CHOREO, LLC
Adviser information for CHOREO, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 225 |
|---|---|
| Investment Advisory/Research | 129 |
| Registered Broker-Dealer Representatives | 6 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 12 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 24,598 | $15.1B |
| Non-Discretionary | 368 | $949.6M |
| Total | 24,966 | $16.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,003 | $1.9B |
| HNW Individuals | 4,252 | $13.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 20 | $18.9M |
| Charitable organizations | 22 | $60.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $69.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 56 | $304.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 659 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)ADVISORY SERVICES INCLUDING INVESTMENT REVIEW AND REPORTING OF NON-MANAGED ASSETS AND RETIREMENT PLAN SERVICES TO PLANS |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Registered representative of a broker-dealer |
Principal Office
6735 VISTAGREEN WAYSUITE 110
ROCKFORD
IL
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 312-702-1680, Fax: None
Chief Compliance Officer
LISA MARIE TAMBURINI
GENERAL COUNSEL AND CCO
6735 VISTAGREEN WAY
SUITE 110
ROCKFORD
IL
United States
Tel:
612-699-0292
L*************@*****************M
(Full email address available in API data)
Regulatory Contact
CHERYL PANTANO
SENIOR COMPLIANCE DIRECTOR
6735 VISTAGREEN WAY
SUITE 110
ROCKFORD
IL
United States
Tel:
872-804-9940
C*************@*****************M
(Full email address available in API data)
Industry Affiliates
| CHOREO INSURANCE AGENCY, LLC | Insurance company or agency |
| CHOREO PARTNER ALLIANCE, LLC | Other investment adviser, including financial planners |
| PCP PARTNERS VI, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PCP VI GP HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DOWLER, GREGORY, SCOTT | Individual | – | CHIEF OPERATING OFFICER | 07/2019 | < 5% |
| MILES, LAWRENCE, KENNETH | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2022 | 5-10% |
| TAMBURINI, LISA, MARIE | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
| BLAIR, GREGORY, WAYNE | Individual | – | CHIEF INFORMATION OFFICER | 02/2022 | < 5% |
| ENGLISH, DAVID, EMERY | Individual | – | CHIEF FINANCIAL OFFICER | 02/2022 | < 5% |
| PCP PARTNERS VI, L.P. | Domestic Entity | PARTHENON INVESTORS VI, L.P. | GENERAL PARTNER | 02/2022 | |
| COMPASS PARENT, L.P. | Domestic Entity | – | MEMBER | 02/2022 | > 75% |
| PCP VI GP HOLDINGS, LLC | Domestic Entity | COMPASS PARENT, L.P. | GENERAL PARTNER | 02/2022 | |
| PARTHENON INVESTORS VI, L.P. | Domestic Entity | COMPASS PARENT, L.P. | LIMITED PARTNER | 02/2022 | 25-50% |
| PARTHENON INVESTORS VI PARALLEL, L.P. | Domestic Entity | COMPASS PARENT, L.P. | LIMITED PARTNER | 02/2022 | 25-50% |
| PCP PARTNERS VI, L.P. | Domestic Entity | PARTHENON INVESTORS VI PARALLEL, L.P. | GENERAL PARTNER | 02/2022 | |
| FOX-FOLEY, MARISSA, CLAIRE | Individual | – | CHIEF MARKETING OFFICER | 03/2022 | < 5% |
| BARTLETT, CRAIG, JAMES | Individual | – | SENIOR VICE PRESIDENT OF ADVISORS | 07/2023 | < 5% |
| Lee, Karen | Individual | – | CHIEF GROWTH OFFICER | 09/2023 | < 5% |
| GOTLIN, MATTHEW, ARI | Individual | – | CHIEF INVESTMENT OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 7M | 65K | – |
| ABBOTT LABS | COM | 10M | 92K | – |
| ABBVIE INC | COM | 13M | 78K | – |
| ABERCROMBIE & FITCH CO | CL A | 336K | 2K | – |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 496K | 51K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 93K | 25K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 340K | 12K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 963K | 115K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 19K | – |
| ACI WORLDWIDE INC | COM | 223K | 6K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 842K | 39K | – |
| ADDUS HOMECARE CORP | COM | 340K | 3K | – |
| ADECOAGRO S A | COM | 216K | 22K | – |
| ADOBE INC | COM | 9M | 16K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 39K | – |
| ADVENT CONV & INCOME FD | COM | 206K | 17K | – |
| AECOM | COM | 272K | 3K | – |
| AEGON LTD | AMER REG 1 CERT | 653K | 104K | – |
| AERCAP HOLDINGS NV | SHS | 489K | 5K | – |
| AEROVIRONMENT INC | COM | 224K | 1K | – |
| AERSALE CORPORATION | COM | 267K | 41K | – |
| AES CORP | COM | 376K | 22K | – |
| AFFIMED N V | ORDINARY SHS NEW | 20K | 10K | – |
| AFFIRM HLDGS INC | NOTE 11/1 | 61K | 73K | – |
| AFLAC INC | COM | 1M | 14K | – |
| AGILENT TECHNOLOGIES INC | COM | 1M | 8K | – |
| AGNC INVT CORP | COM | 386K | 41K | – |
| AGNICO EAGLE MINES LTD | COM | 1M | 16K | – |
| AGREE RLTY CORP | COM | 576K | 9K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 13K | – |
| AIRBNB INC | COM CL A | 2M | 11K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 61K | 63K | – |
| ALASKA AIR GROUP INC | COM | 281K | 7K | – |
| ALBEMARLE CORP | COM | 220K | 2K | – |
| ALCOA CORP | COM | 1M | 29K | – |
| ALCON AG | ORD SHS | 2M | 22K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 208K | 12K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 339K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 418K | 6K | – |
| ALIGN TECHNOLOGY INC | COM | 513K | 2K | – |
| ALKERMES PLC | SHS | 441K | 18K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 516K | 18K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 149K | 14K | – |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 252K | 23K | – |
| ALLIANT ENERGY CORP | COM | 3M | 54K | – |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 63K | 63K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 237K | 3K | – |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 150K | 23K | – |
| ALLSPRING MULTI SECTOR INCOM | COM | 206K | 23K | – |
| ALLSTATE CORP | COM | 1M | 7K | – |
| ALLY FINL INC | COM | 362K | 9K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 756K | 3K | – |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 22K | 20K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 276K | 964 | – |
| ALPHABET INC | CAP STK CL C | 37M | 203K | – |
| ALPHABET INC | CAP STK CL A | 48M | 263K | – |
| ALPS ETF TR | ALERIAN MLP | 25M | 509K | – |
| ALPS ETF TR | ALERIAN ENERGY | 600K | 23K | – |
| ALTRIA GROUP INC | COM | 3M | 69K | – |
| AMAZON COM INC | COM | 69M | 352K | – |
| AMBEV SA | SPONSORED ADR | 515K | 253K | – |
| AMCOR PLC | ORD | 103K | 11K | – |
| AMEREN CORP | COM | 685K | 10K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 332K | 19K | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 17K | 17K | – |
| AMERICAN AIRLS GROUP INC | COM | 203K | 18K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 223K | 32K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 243K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 22K | – |
| AMERICAN EXPRESS CO | COM | 4M | 16K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 21K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 14K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 780K | 6K | – |
| AMERIPRISE FINL INC | COM | 3M | 7K | – |
| AMERIS BANCORP | COM | 1M | 21K | – |
| AMES NATL CORP | COM | 807K | 40K | – |
| AMETEK INC | COM | 1M | 8K | – |
| AMGEN INC | COM | 5M | 16K | – |
| AMPHENOL CORP NEW | CL A | 3M | 40K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 2M | 39K | – |
| ANALOG DEVICES INC | COM | 4M | 17K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 25K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 239K | 15K | – |
| ANSYS INC | COM | 534K | 2K | – |
| ANTERO MIDSTREAM CORP | COM | 229K | 16K | – |
| AON PLC | SHS CL A | 2M | 7K | – |
| API GROUP CORP | COM STK | 2M | 53K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 18K | – |
| APPLE INC | COM | 188M | 870K | – |
| APPLIED MATLS INC | COM | 6M | 25K | – |
| APPLOVIN CORP | COM CL A | 491K | 6K | – |
| APTIV PLC | SHS | 831K | 12K | – |
| ARAMARK | COM | 229K | 7K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 141K | 43K | – |
| ARCH CAP GROUP LTD | ORD | 3M | 28K | – |
| ARCHER AVIATION INC | COM CL A | 49K | 14K | – |
| ARCHER DANIELS MIDLAND CO | COM | 810K | 13K | – |
| ARCHROCK INC | COM | 238K | 12K | – |
| ARCOSA INC | COM | 801K | 10K | – |
| ARES CAPITAL CORP | COM | 406K | 20K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 566K | 4K | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARK ETF TR | INNOVATION ETF | 338K | 8K | – |
| ARK ETF TR | GENOMIC REV ETF | 314K | 14K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 204K | 2K | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 25K | 32K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 673K | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 149K | 13K | – |
| ASENSUS SURGICAL INC | COM | 4K | 11K | – |
| ASGN INC | COM | 357K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 7M | 7K | – |
| ASSURED GUARANTY LTD | COM | 318K | 4K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 48K | – |
| AT&T INC | COM | 5M | 249K | – |
| ATI INC | COM | 343K | 6K | – |
| ATLASSIAN CORPORATION | CL A | 3M | 14K | – |
| ATMOS ENERGY CORP | COM | 336K | 3K | – |
| ATRION CORP | COM | 392K | 867 | – |
| AUTODESK INC | COM | 1M | 6K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 11M | 45K | – |
| AUTONATION INC | COM | 251K | 2K | – |
| AUTOZONE INC | COM | 1M | 508 | – |
| AVALONBAY CMNTYS INC | COM | 450K | 2K | – |
| AVANTOR INC | COM | 868K | 42K | – |
| AVERY DENNISON CORP | COM | 2M | 8K | – |
| AVIENT CORPORATION | COM | 234K | 6K | – |
| AVNET INC | COM | 417K | 8K | – |
| BADGER METER INC | COM | 262K | 1K | – |
| BAKER HUGHES COMPANY | CL A | 1M | 35K | – |
| BALCHEM CORP | COM | 247K | 2K | – |
| BALL CORP | COM | 435K | 7K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2M | 202K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 23K | 11K | – |
| BANCO SANTANDER S.A. | ADR | 371K | 78K | – |
| BANK AMERICA CORP | COM | 105M | 3M | – |
| BANK MARIN BANCORP | COM | 426K | 26K | – |
| BANK NEW YORK MELLON CORP | COM | 3M | 52K | – |
| BANKUNITED INC | COM | 441K | 15K | – |
| BARCLAYS PLC | ADR | 458K | 42K | – |
| BARRICK GOLD CORP | COM | 346K | 21K | – |
| BAXTER INTL INC | COM | 997K | 30K | – |
| BEACON ROOFING SUPPLY INC | COM | 665K | 8K | – |
| BECTON DICKINSON & CO | COM | 1M | 5K | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 36K | 36K | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 20K | 22K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 51M | 84 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 41M | 101K | – |
| BEST BUY INC | COM | 731K | 9K | – |
| BHP GROUP LTD | SPONSORED ADS | 2M | 37K | – |
| BIOGEN INC | COM | 297K | 1K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 713K | 9K | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 24K | 25K | – |
| BIONTECH SE | SPONSORED ADS | 690K | 9K | – |
| BIO-TECHNE CORP | COM | 309K | 4K | – |
| BLACK HILLS CORP | COM | 639K | 12K | – |
| BLACK STONE MINERALS L P | COM UNIT | 205K | 13K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 518K | 53K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 403K | 38K | – |
| BLACKROCK ENERGY & RES TR | COM | 133K | 10K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 382K | 47K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 458K | 43K | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| BLACKROCK INCOME TR INC | COM NEW | 233K | 20K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 700K | 57K | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 453K | 41K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 162K | 14K | – |
| BLACKROCK MUNIYIELD FD INC | COM | 144K | 13K | – |
| BLACKROCK RES & COMMODITIES | SHS | 123K | 13K | – |
| BLACKSTONE INC | COM | 22M | 181K | – |
| BLACKSTONE MTG TR INC | COM CL A | 7M | 408K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 1M | 35K | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 397K | 33K | – |
| BLOCK H & R INC | COM | 916K | 17K | – |
| BLOCK INC | CL A | 429K | 7K | – |
| BLOCK INC | NOTE 0.250%11/0 | 30K | 36K | – |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 30K | 32K | – |
| BLOOMIN BRANDS INC | COM | 307K | 16K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 1M | 74K | – |
| BNY MELLON ALCENTRA GLOBAL C | COM | 366K | 42K | – |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 37K | 15K | – |
| BOEING CO | COM | 5M | 26K | – |
| BOISE CASCADE CO DEL | COM | 1M | 10K | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BOOT BARN HLDGS INC | COM | 213K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 648K | 4K | – |
| BOSTON PROPERTIES INC | COM | 226K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 27K | – |
| BOYD GAMING CORP | COM | 2M | 29K | – |
| BP PLC | SPONSORED ADR | 2M | 49K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 103K | 23K | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 18K | 18K | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 19K | 24K | – |
| BRINKER INTL INC | COM | 211K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 5M | 117K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 561K | 18K | – |
| BROADCOM INC | COM | 22M | 14K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 925K | 5K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 239K | 6K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 1M | 34K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 240K | 6K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 691K | 54K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 322K | 12K | – |
| BROWN & BROWN INC | COM | 3M | 31K | – |
| BROWN FORMAN CORP | CL A | 226K | 5K | – |
| BUILDERS FIRSTSOURCE INC | COM | 224K | 2K | – |
| BUNGE GLOBAL SA | COM SHS | 308K | 3K | – |
| BURLINGTON STORES INC | COM | 280K | 1K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 238K | 3K | – |
| CABLE ONE INC | COM | 245K | 703 | – |
| CABLE ONE INC | NOTE 3/1 | 30K | 34K | – |
| CACI INTL INC | CL A | 720K | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 525K | 14K | – |
| CALERES INC | COM | 606K | 19K | – |
| CALIFORNIA WTR SVC GROUP | COM | 231K | 5K | – |
| CAMECO CORP | COM | 440K | 9K | – |
| CANADIAN NAT RES LTD | COM | 746K | 21K | – |
| CANADIAN NATL RY CO | COM | 2M | 14K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 31K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2M | 74K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 5M | 145K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 606K | 21K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 302K | 9K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 726K | 28K | – |
| CAPITAL ONE FINL CORP | COM | 5M | 36K | – |
| CAPITOL FED FINL INC | COM | 111K | 20K | – |
| CARDINAL HEALTH INC | COM | 607K | 6K | – |
| CARGURUS INC | COM CL A | 563K | 23K | – |
| CARLISLE COS INC | COM | 259K | 652 | – |
| CARLYLE GROUP INC | COM | 291K | 7K | – |
| CARMAX INC | COM | 606K | 9K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 258K | 15K | – |
| CARRIER GLOBAL CORPORATION | COM | 3M | 56K | – |
| CASEYS GEN STORES INC | COM | 614K | 2K | – |
| CATALENT INC | COM | 1M | 24K | – |
| CATERPILLAR INC | COM | 8M | 25K | – |
| CATHAY GEN BANCORP | COM | 499K | 13K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 440K | 88K | – |
| CBRE GROUP INC | CL A | 509K | 6K | – |
| CDW CORP | COM | 2M | 7K | – |
| CELANESE CORP DEL | COM | 1M | 10K | – |
| CELSIUS HLDGS INC | COM NEW | 918K | 16K | – |
| CENCORA INC | COM | 896K | 4K | – |
| CENTENE CORP DEL | COM | 858K | 13K | – |
| CENTERPOINT ENERGY INC | COM | 318K | 10K | – |
| CENTURY CMNTYS INC | COM | 972K | 12K | – |
| CERTARA INC | COM | 348K | 26K | – |
| CF INDS HLDGS INC | COM | 533K | 7K | – |
| CHAMPIONX CORPORATION | COM | 225K | 7K | – |
| CHART INDS INC | COM | 538K | 4K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2M | 7K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 277K | 2K | – |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 133K | 65K | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 27K | 30K | – |
| CHENIERE ENERGY INC | COM NEW | 744K | 4K | – |
| CHESAPEAKE ENERGY CORP | COM | 323K | 4K | – |
| CHESAPEAKE UTILS CORP | COM | 251K | 2K | – |
| CHEVRON CORP NEW | COM | 16M | 104K | – |
| CHEWY INC | CL A | 205K | 8K | – |
| CHINA FD INC | COM | 387K | 38K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 59K | – |
| CHORD ENERGY CORPORATION | COM NEW | 534K | 3K | – |
| CHUBB LIMITED | COM | 3M | 12K | – |
| CHURCH & DWIGHT CO INC | COM | 436K | 4K | – |
| CHURCHILL DOWNS INC | COM | 362K | 3K | – |
| CINCINNATI FINL CORP | COM | 508K | 4K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CIRRUS LOGIC INC | COM | 311K | 2K | – |
| CISCO SYS INC | COM | 8M | 171K | – |
| CITIGROUP INC | COM NEW | 2M | 31K | – |
| CITIZENS FINL GROUP INC | COM | 369K | 10K | – |
| CIVITAS RESOURCES INC | COM NEW | 548K | 8K | – |
| CLEAR SECURE INC | COM CL A | 1M | 66K | – |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 208K | 5K | – |
| CLIMB GLOBAL SOLUTIONS INC | COM | 4M | 73K | – |
| CLOROX CO DEL | COM | 853K | 6K | – |
| CLOUDFLARE INC | CL A COM | 326K | 4K | – |
| CLOUDFLARE INC | NOTE 8/1 | 38K | 42K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 344K | 287K | – |
| CME GROUP INC | COM | 1M | 6K | – |
| CMS ENERGY CORP | COM | 460K | 8K | – |
| CNO FINL GROUP INC | COM | 379K | 14K | – |
| CNX RES CORP | COM | 701K | 29K | – |
| COCA COLA CO | COM | 11M | 173K | – |
| COCA COLA CONS INC | COM | 258K | 233 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 219K | 3K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 341K | 6K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 17K | – |
| COHEN & STEERS LTD DURATION | COM | 630K | 32K | – |
| COHEN & STEERS TAX ADVAN PFD | COM | 344K | 17K | – |
| COHERENT CORP | COM | 440K | 6K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 6K | – |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 22K | 21K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 22K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 396K | 12K | – |
| COMCAST CORP NEW | CL A | 6M | 163K | – |
| COMERICA INC | COM | 292K | 6K | – |
| COMMERCIAL METALS CO | COM | 566K | 11K | – |
| COMMVAULT SYS INC | COM | 727K | 6K | – |
| COMSTOCK RES INC | COM | 105K | 10K | – |
| CONAGRA BRANDS INC | COM | 418K | 15K | – |
| CONMED CORP | COM | 399K | 6K | – |
| CONOCOPHILLIPS | COM | 5M | 46K | – |
| CONSOL ENERGY INC NEW | COM | 209K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 14K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 6K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 6K | – |
| CONSTELLIUM SE | CL A SHS | 245K | 13K | – |
| COOPER COS INC | COM | 333K | 4K | – |
| COPART INC | COM | 3M | 53K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 125K | 16K | – |
| CORNING INC | COM | 733K | 19K | – |
| CORPAY INC | COM SHS | 284K | 1K | – |
| CORTEVA INC | COM | 1M | 23K | – |
| COSTAR GROUP INC | COM | 761K | 10K | – |
| COSTCO WHSL CORP NEW | COM | 18M | 21K | – |
| COTERRA ENERGY INC | COM | 614K | 23K | – |
| COTY INC | COM CL A | 225K | 23K | – |
| COUPANG INC | CL A | 4M | 198K | – |
| COUSINS PPTYS INC | COM NEW | 472K | 21K | – |
| CRANE COMPANY | COMMON STOCK | 217K | 2K | – |
| CREDICORP LTD | COM | 720K | 5K | – |
| CRH PLC | ORD | 644K | 9K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 218K | 4K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CROWN CASTLE INC | COM | 766K | 8K | – |
| CSX CORP | COM | 2M | 65K | – |
| CTS CORP | COM | 235K | 5K | – |
| CULLEN FROST BANKERS INC | COM | 212K | 2K | – |
| CUMMINS INC | COM | 2M | 7K | – |
| CURTISS WRIGHT CORP | COM | 466K | 2K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 440K | 44K | – |
| CVB FINL CORP | COM | 382K | 22K | – |
| CVS HEALTH CORP | COM | 4M | 64K | – |
| CYBERARK SOFTWARE LTD | SHS | 302K | 1K | – |
| D R HORTON INC | COM | 3M | 19K | – |
| DANAHER CORPORATION | COM | 5M | 20K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 12K | – |
| DARLING INGREDIENTS INC | COM | 215K | 6K | – |
| DATADOG INC | CL A COM | 536K | 4K | – |
| DBX ETF TR | XTRACKERS S&P | 6M | 126K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 377K | 9K | – |
| DECKERS OUTDOOR CORP | COM | 818K | 864 | – |
| DEERE & CO | COM | 7M | 21K | – |
| DELL TECHNOLOGIES INC | CL C | 776K | 5K | – |
| DELTA AIR LINES INC DEL | COM NEW | 776K | 16K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 234K | 14K | – |
| DEVON ENERGY CORP NEW | COM | 893K | 19K | – |
| DEXCOM INC | COM | 1M | 10K | – |
| DEXCOM INC | NOTE 0.375% 5/1 | 39K | 40K | – |
| DHT HOLDINGS INC | SHS NEW | 256K | 22K | – |
| DIAGEO PLC | SPON ADR NEW | 888K | 7K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 89K | 11K | – |
| DIANA SHIPPING INC | COM | 38K | 13K | – |
| DICKS SPORTING GOODS INC | COM | 288K | 1K | – |
| DIGITAL RLTY TR INC | COM | 1M | 9K | – |
| DIGITALOCEAN HLDGS INC | COM | 492K | 14K | – |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 58K | 69K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 61M | 1M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 27M | 451K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 26M | 510K | – |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 332K | 7K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 253K | 9K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3M | 82K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 74M | 2M | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 62M | 2M | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 220K | 5K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1M | 51K | – |
| DIODES INC | COM | 593K | 8K | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 2M | 124K | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 377K | 32K | – |
| DISCOVER FINL SVCS | COM | 1M | 8K | – |
| DISNEY WALT CO | COM | 8M | 82K | – |
| DNP SELECT INCOME FD INC | COM | 202K | 25K | – |
| DOCUSIGN INC | COM | 242K | 4K | – |
| DOLLAR GEN CORP NEW | COM | 419K | 3K | – |
| DOLLAR TREE INC | COM | 256K | 2K | – |
| DOMINION ENERGY INC | COM | 2M | 38K | – |
| DOMINOS PIZZA INC | COM | 577K | 1K | – |
| DOORDASH INC | CL A | 465K | 4K | – |
| DOUGLAS EMMETT INC | COM | 147K | 11K | – |
| DOVER CORP | COM | 817K | 5K | – |
| DOW INC | COM | 982K | 19K | – |
| DRAFTKINGS INC NEW | NOTE 3/1 | 44K | 54K | – |
| DRAFTKINGS INC NEW | COM CL A | 246K | 7K | – |
| DROPBOX INC | NOTE 3/0 | 33K | 36K | – |
| DTE ENERGY CO | COM | 897K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 45K | – |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 38K | 38K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 29K | – |
| DXC TECHNOLOGY CO | COM | 186K | 10K | – |
| DYCOM INDS INC | COM | 652K | 4K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 363K | 33K | – |
| E L F BEAUTY INC | COM | 560K | 3K | – |
| EAGLE BANCORP INC MD | COM | 689K | 37K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 377K | 38K | – |
| EASTMAN CHEM CO | COM | 843K | 9K | – |
| EATON CORP PLC | SHS | 6M | 18K | – |
| EATON VANCE FLTING RATE INC | COM | 411K | 30K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 384K | 27K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 188K | 22K | – |
| EBAY INC. | COM | 868K | 16K | – |
| ECHOSTAR CORP | CL A | 186K | 10K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| EDISON INTL | COM | 402K | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 25K | – |
| ELANCO ANIMAL HEALTH INC | COM | 620K | 44K | – |
| ELECTRONIC ARTS INC | COM | 460K | 3K | – |
| ELEVANCE HEALTH INC | COM | 3M | 5K | – |
| ELI LILLY & CO | COM | 26M | 28K | – |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 103K | 15K | – |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 485K | 29K | – |
| EMCOR GROUP INC | COM | 376K | 1K | – |
| EMERSON ELEC CO | COM | 3M | 29K | – |
| ENBRIDGE INC | COM | 1M | 31K | – |
| ENCORE WIRE CORP | COM | 241K | 833 | – |
| ENDEAVOUR SILVER CORP | COM | 122K | 35K | – |
| ENERGIZER HLDGS INC NEW | COM | 413K | 14K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 895K | 55K | – |
| ENERSYS | COM | 856K | 8K | – |
| ENOVIX CORPORATION | COM | 209K | 14K | – |
| ENPHASE ENERGY INC | COM | 24M | 244K | – |
| ENPHASE ENERGY INC | NOTE 3/0 | 23K | 28K | – |
| ENPRO INC | COM | 207K | 1K | – |
| ENSIGN GROUP INC | COM | 501K | 4K | – |
| ENTEGRIS INC | COM | 323K | 2K | – |
| ENTERGY CORP NEW | COM | 326K | 3K | – |
| ENTERPRISE FINL SVCS CORP | COM | 329K | 8K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 92K | – |
| EOG RES INC | COM | 1M | 9K | – |
| EPAM SYS INC | COM | 456K | 2K | – |
| EPR PPTYS | COM SH BEN INT | 217K | 5K | – |
| EQT CORP | COM | 658K | 18K | – |
| EQUIFAX INC | COM | 609K | 3K | – |
| EQUINIX INC | COM | 2M | 2K | – |
| EQUINOR ASA | SPONSORED ADR | 279K | 10K | – |
| EQUITABLE HLDGS INC | COM | 268K | 7K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 257K | 4K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 265K | 4K | – |
| ESSENT GROUP LTD | COM | 287K | 5K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 287K | 10K | – |
| ESSENTIAL UTILS INC | COM | 574K | 15K | – |
| ESSEX PPTY TR INC | COM | 370K | 1K | – |
| ETF SER SOLUTIONS | VIDENT US BOND | 334K | 8K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 423K | 19K | – |
| ETSY INC | NOTE 0.125%10/0 | 18K | 18K | – |
| ETSY INC | NOTE 0.125% 9/0 | 22K | 26K | – |
| EURONET WORLDWIDE INC | COM | 415K | 4K | – |
| EVERCORE INC | CLASS A | 772K | 4K | – |
| EVERGY INC | COM | 458K | 9K | – |
| EVERSOURCE ENERGY | COM | 317K | 6K | – |
| EVOLENT HEALTH INC | CL A | 255K | 14K | – |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 34K | 35K | – |
| EXACT SCIENCES CORP | COM | 482K | 11K | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 60K | 73K | – |
| EXELON CORP | COM | 860K | 25K | – |
| EXLSERVICE HOLDINGS INC | COM | 414K | 13K | – |
| EXPEDITORS INTL WASH INC | COM | 347K | 3K | – |
| EXTRA SPACE STORAGE INC | COM | 797K | 5K | – |
| EXXON MOBIL CORP | COM | 19M | 163K | – |
| F N B CORP | COM | 3M | 205K | – |
| FABRINET | SHS | 489K | 2K | – |
| FACTSET RESH SYS INC | COM | 208K | 505 | – |
| FAIR ISAAC CORP | COM | 3M | 2K | – |
| FASTENAL CO | COM | 1M | 23K | – |
| FEDERAL SIGNAL CORP | COM | 214K | 3K | – |
| FEDEX CORP | COM | 5M | 17K | – |
| FERGUSON PLC NEW | SHS | 1M | 7K | – |
| FERRARI N V | COM | 2M | 5K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 206K | 3K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 286K | 9K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 27K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 958K | 17K | – |
| FIFTH THIRD BANCORP | COM | 498K | 14K | – |
| FIRST BANCORP P R | COM NEW | 207K | 11K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 373K | 220 | – |
| FIRST FINANCIAL NORTHWEST IN | COM | 409K | 19K | – |
| FIRST FINL BANCORP OH | COM | 3M | 127K | – |
| FIRST HAWAIIAN INC | COM | 226K | 11K | – |
| FIRST HORIZON CORPORATION | COM | 791K | 50K | – |
| FIRST INDL RLTY TR INC | COM | 597K | 13K | – |
| FIRST MAJESTIC SILVER CORP | COM | 414K | 72K | – |
| FIRST MID ILL BANCSHARES INC | COM | 246K | 8K | – |
| FIRST SOLAR INC | COM | 282K | 1K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 259K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 270K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 329K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 395K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 575K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 297K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 288K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 270K | 6K | – |
| FIRST TR HIGH INCOME LONG / | COM | 255K | 21K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 4M | 36K | – |
| FIRSTENERGY CORP | COM | 430K | 11K | – |
| FISERV INC | COM | 22M | 149K | – |
| FIVE BELOW INC | COM | 321K | 3K | – |
| FIVE POINT HOLDINGS LLC | COM CL A | 293K | 100K | – |
| FLEX LTD | ORD | 400K | 14K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 1M | 27K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 410K | 17K | – |
| FLEXSHARES TR | IBOXX 5YR TRGT | 212K | 9K | – |
| FLEXSHARES TR | STOXX GLOBR INF | 352K | 7K | – |
| FLUOR CORP NEW | COM | 250K | 6K | – |
| FLUTTER ENTMT PLC | SHS | 208K | 1K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2M | 20K | – |
| FOOT LOCKER INC | COM | 585K | 25K | – |
| FORD MTR CO DEL | COM | 1M | 95K | – |
| FORD MTR CO DEL | NOTE 3/1 | 62K | 61K | – |
| FORMFACTOR INC | COM | 293K | 5K | – |
| FORTINET INC | COM | 1M | 20K | – |
| FORTIVE CORP | COM | 410K | 6K | – |
| FORTRESS BIOTECH INC | COM NEW | 61K | 36K | – |
| FORTUNA MNG CORP | COM NEW | 59K | 12K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 377K | 6K | – |
| FOX CORP | CL A COM | 537K | 16K | – |
| FOX CORP | CL B COM | 343K | 11K | – |
| FRANKLIN LTD DURATION INCOME | COM | 85K | 13K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 243K | 9K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 60K | – |
| FRONTDOOR INC | COM | 631K | 19K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2M | 372K | – |
| FS KKR CAP CORP | COM | 729K | 37K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 100K | 11K | – |
| FTI CONSULTING INC | COM | 226K | 1K | – |
| FULLER H B CO | COM | 232K | 3K | – |
| FUNDX INVT TR | CONSERVATIVE ETF | 1M | 26K | – |
| G1 THERAPEUTICS INC | COM | 87K | 35K | – |
| GABELLI EQUITY TR INC | COM | 481K | 92K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 12K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 45K | 11K | – |
| GAMING & LEISURE PPTYS INC | COM | 230K | 5K | – |
| GAP INC | COM | 713K | 31K | – |
| GARMIN LTD | SHS | 415K | 3K | – |
| GARTNER INC | COM | 722K | 2K | – |
| GATES INDL CORP PLC | ORD SHS | 183K | 12K | – |
| GE AEROSPACE | COM NEW | 6M | 38K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 18K | – |
| GE VERNOVA INC | COM | 1M | 7K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GENERAL MLS INC | COM | 2M | 24K | – |
| GENERAL MTRS CO | COM | 4M | 79K | – |
| GENMAB A/S | SPONSORED ADS | 776K | 31K | – |
| GENTEX CORP | COM | 370K | 11K | – |
| GENUINE PARTS CO | COM | 688K | 5K | – |
| GENWORTH FINL INC | COM SHS | 110K | 18K | – |
| GILEAD SCIENCES INC | COM | 3M | 46K | – |
| GLAUKOS CORP | COM | 228K | 2K | – |
| GLOBAL PMTS INC | COM | 337K | 4K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 723K | 14K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 738K | 15K | – |
| GLOBAL X FDS | S&P 500 COVERED | 1M | 27K | – |
| GLOBAL X FDS | US INFR DEV ETF | 648K | 18K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 215K | 7K | – |
| GLOBUS MED INC | CL A | 517K | 8K | – |
| GODADDY INC | CL A | 205K | 1K | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 12K | – |
| GOSSAMER BIO INC | COM | 46K | 48K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 112K | 32K | – |
| GRACO INC | COM | 659K | 8K | – |
| GRAFTECH INTL LTD | COM | 155K | 159K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GRAND CANYON ED INC | COM | 332K | 2K | – |
| GRANITE CONSTR INC | COM | 223K | 4K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 249K | 11K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 592K | 23K | – |
| GRAY TELEVISION INC | COM | 60K | 12K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 28K | – |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 25K | 23K | – |
| GROCERY OUTLET HLDG CORP | COM | 258K | 12K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 228K | 766 | – |
| GSK PLC | SPONSORED ADR | 2M | 52K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 798K | 53K | – |
| HAIN CELESTIAL GROUP INC | COM | 71K | 10K | – |
| HALEON PLC | SPON ADS | 3M | 337K | – |
| HALLIBURTON CO | COM | 450K | 13K | – |
| HALOZYME THERAPEUTICS INC | COM | 663K | 13K | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 26K | 28K | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 21K | 19K | – |
| HANCOCK WHITNEY CORPORATION | COM | 561K | 12K | – |
| HANESBRANDS INC | COM | 82K | 17K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 214K | 7K | – |
| HANOVER INS GROUP INC | COM | 294K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 594K | 6K | – |
| HASBRO INC | COM | 464K | 8K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 141K | 17K | – |
| HAWKINS INC | COM | 2M | 26K | – |
| HAYWARD HLDGS INC | COM | 343K | 28K | – |
| HCA HEALTHCARE INC | COM | 2M | 6K | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 18K | – |
| HEALTHEQUITY INC | COM | 2M | 21K | – |
| HEALTHPEAK PROPERTIES INC | COM | 436K | 22K | – |
| HEARTLAND FINL USA INC | COM | 489K | 11K | – |
| HECLA MNG CO | COM | 78K | 16K | – |
| HEICO CORP NEW | COM | 699K | 3K | – |
| HEICO CORP NEW | CL A | 1M | 7K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 250K | 21K | – |
| HELMERICH & PAYNE INC | COM | 533K | 15K | – |
| HERSHEY CO | COM | 686K | 4K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 73K | 20K | – |
| HERZFELD CARIBBEAN BASIN FD | COM | 83K | 35K | – |
| HESS CORP | COM | 599K | 4K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 421K | 20K | – |
| HF SINCLAIR CORP | COM | 944K | 18K | – |
| HIGH INCOME SECS FD | SHS BEN INT | 110K | 16K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 2M | 383K | – |
| HIGHWOODS PPTYS INC | COM | 288K | 11K | – |
| HILLENBRAND INC | COM | 585K | 15K | – |
| HILTON GRAND VACATIONS INC | COM | 2M | 41K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 7K | – |
| HMN FINL INC | COM | 3M | 128K | – |
| HOLOGIC INC | COM | 393K | 5K | – |
| HOME DEPOT INC | COM | 28M | 84K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 700K | 21K | – |
| HONEYWELL INTL INC | COM | 6M | 29K | – |
| HOPE BANCORP INC | COM | 108K | 10K | – |
| HORMEL FOODS CORP | COM | 921K | 30K | – |
| HOST HOTELS & RESORTS INC | COM | 991K | 56K | – |
| HOWMET AEROSPACE INC | COM | 3M | 34K | – |
| HP INC | COM | 3M | 88K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 862K | 20K | – |
| HUBBELL INC | COM | 1M | 3K | – |
| HUBSPOT INC | COM | 541K | 913 | – |
| HUMANA INC | COM | 2M | 5K | – |
| HUNT J B TRANS SVCS INC | COM | 218K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 428K | 33K | – |
| HUNTINGTON INGALLS INDS INC | COM | 520K | 2K | – |
| ICICI BANK LIMITED | ADR | 2M | 69K | – |
| ICL GROUP LTD | SHS | 67K | 16K | – |
| ICON PLC | SHS | 2M | 6K | – |
| ICORECONNECT INC | COM | 9K | 11K | – |
| ICU MED INC | COM | 313K | 3K | – |
| IDEX CORP | COM | 649K | 3K | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 19K | – |
| ILLUMINA INC | COM | 503K | 5K | – |
| INCYTE CORP | COM | 859K | 14K | – |
| INFOSYS LTD | SPONSORED ADR | 303K | 16K | – |
| ING GROEP N.V. | SPONSORED ADR | 655K | 37K | – |
| INGERSOLL RAND INC | COM | 787K | 9K | – |
| INGEVITY CORP | COM | 474K | 11K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 185K | 200K | – |
| INSIGHT ENTERPRISES INC | COM | 389K | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 252K | 1K | – |
| INSULET CORP | COM | 362K | 2K | – |
| INSULET CORP | NOTE 0.375% 9/0 | 40K | 37K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 336K | 12K | – |
| INTEL CORP | COM | 5M | 159K | – |
| INTER PARFUMS INC | COM | 213K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 15K | – |
| INTERDIGITAL INC | COM | 214K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 8M | 48K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 14K | – |
| INTERNATIONAL PAPER CO | COM | 820K | 19K | – |
| INTUIT | COM | 7M | 10K | – |
| INTUITIVE SURGICAL INC | COM NEW | 6M | 13K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 1M | 54K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 531K | 10K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 759K | 12K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 1M | 45K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 999K | 67K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 323K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 305K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 615K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 625K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 707K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 670K | 23K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 59M | 361K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2M | 15K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 5M | 108K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 837K | 22K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 219K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 245K | 4K | – |
| INVESCO MUN OPPORTUNITY TR | COM | 139K | 14K | – |
| INVESCO QQQ TR | UNIT SER 1 | 28M | 58K | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 43K | 42K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 116K | 14K | – |
| IQVIA HLDGS INC | COM | 989K | 5K | – |
| IRON MTN INC DEL | COM | 1M | 15K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 292K | 45K | – |
| ISHARES BITCOIN TR | SHS | 2M | 44K | – |
| ISHARES GOLD TR | ISHARES NEW | 5M | 107K | – |
| ISHARES INC | MSCI AUST ETF | 844K | 35K | – |
| ISHARES INC | MSCI CDA ETF | 319K | 9K | – |
| ISHARES INC | MSCI EMERG MRKT | 408K | 7K | – |
| ISHARES INC | MSCI EURZONE ETF | 223K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 49M | 920K | – |
| ISHARES INC | MSCI EMRG CHN | 8M | 128K | – |
| ISHARES INC | MSCI SINGPOR ETF | 252K | 13K | – |
| ISHARES INC | MSCI JPN ETF NEW | 1M | 17K | – |
| ISHARES INC | ESG AWR MSCI EM | 2M | 62K | – |
| ISHARES SILVER TR | ISHARES | 744K | 28K | – |
| ISHARES TR | S&P 100 ETF | 8M | 29K | – |
| ISHARES TR | CORE S&P TTL STK | 14M | 118K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 12K | – |
| ISHARES TR | TIPS BD ETF | 1M | 14K | – |
| ISHARES TR | CORE S&P500 ETF | 76M | 138K | – |
| ISHARES TR | CORE US AGGBD ET | 15M | 157K | – |
| ISHARES TR | MSCI EMG MKT ETF | 14M | 324K | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 19K | – |
| ISHARES TR | GLOBAL TECH ETF | 2M | 30K | – |
| ISHARES TR | S&P 500 GRWT ETF | 47M | 507K | – |
| ISHARES TR | GLOBAL ENERG ETF | 1M | 28K | – |
| ISHARES TR | S&P 500 VAL ETF | 19M | 106K | – |
| ISHARES TR | 20 YR TR BD ETF | 612K | 7K | – |
| ISHARES TR | 7-10 YR TRSY BD | 2M | 19K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 25K | – |
| ISHARES TR | MSCI EAFE ETF | 43M | 545K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 19K | – |
| ISHARES TR | RUS MD CP GR ETF | 3M | 32K | – |
| ISHARES TR | RUS MID CAP ETF | 5M | 57K | – |
| ISHARES TR | CORE S&P MCP ETF | 33M | 572K | – |
| ISHARES TR | EXPANDED TECH | 280K | 3K | – |
| ISHARES TR | ISHARES SEMICDTR | 572K | 2K | – |
| ISHARES TR | EXPND TEC SC ETF | 322K | 3K | – |
| ISHARES TR | ISHARES BIOTECH | 475K | 3K | – |
| ISHARES TR | COHEN STEER REIT | 246K | 4K | – |
| ISHARES TR | RUS 1000 VAL ETF | 65M | 376K | – |
| ISHARES TR | S&P MC 400GR ETF | 654K | 8K | – |
| ISHARES TR | RUS 1000 GRW ETF | 182M | 494K | – |
| ISHARES TR | RUS 1000 ETF | 49M | 165K | – |
| ISHARES TR | RUS 2000 VAL ETF | 34M | 228K | – |
| ISHARES TR | RUS 2000 GRW ETF | 28M | 108K | – |
| ISHARES TR | RUSSELL 2000 ETF | 23M | 116K | – |
| ISHARES TR | CORE S&P US VLU | 1M | 13K | – |
| ISHARES TR | CORE S&P US GWT | 646K | 5K | – |
| ISHARES TR | RUSSELL 3000 ETF | 886K | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 461K | 4K | – |
| ISHARES TR | U.S. TECH ETF | 5M | 32K | – |
| ISHARES TR | U.S. REAL ES ETF | 281K | 3K | – |
| ISHARES TR | US HLTHCARE ETF | 1M | 23K | – |
| ISHARES TR | U.S. FINLS ETF | 224K | 2K | – |
| ISHARES TR | U.S. ENERGY ETF | 229K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 10M | 93K | – |
| ISHARES TR | SP SMCP600VL ETF | 1M | 13K | – |
| ISHARES TR | S&P SML 600 GWT | 670K | 5K | – |
| ISHARES TR | SHRT NAT MUN ETF | 1M | 10K | – |
| ISHARES TR | GL CLEAN ENE ETF | 161K | 12K | – |
| ISHARES TR | MSCI ACWI EX US | 838K | 16K | – |
| ISHARES TR | MSCI ACWI ETF | 1M | 12K | – |
| ISHARES TR | EAFE SML CP ETF | 25M | 404K | – |
| ISHARES TR | JPMORGAN USD EMG | 2M | 20K | – |
| ISHARES TR | CALIF MUN BD ETF | 6M | 111K | – |
| ISHARES TR | NATIONAL MUN ETF | 22M | 210K | – |
| ISHARES TR | INTL SEL DIV ETF | 212K | 8K | – |
| ISHARES TR | MRGSTR SM CP ETF | 1M | 24K | – |
| ISHARES TR | IBOXX HI YD ETF | 5M | 61K | – |
| ISHARES TR | CRE U S REIT ETF | 30M | 569K | – |
| ISHARES TR | RESIDENTIAL MULT | 242K | 3K | – |
| ISHARES TR | MSCI KLD400 SOC | 7M | 72K | – |
| ISHARES TR | MBS ETF | 6M | 71K | – |
| ISHARES TR | ISHS 5-10YR INVT | 1M | 24K | – |
| ISHARES TR | 10-20 YR TRS ETF | 2M | 21K | – |
| ISHARES TR | 3 7 YR TREAS BD | 1M | 10K | – |
| ISHARES TR | SHORT TREAS BD | 3M | 24K | – |
| ISHARES TR | PFD AND INCM SEC | 535K | 17K | – |
| ISHARES TR | US AER DEF ETF | 1M | 8K | – |
| ISHARES TR | MSCI USA ESG SLC | 1M | 11K | – |
| ISHARES TR | U.S. MED DVC ETF | 1M | 19K | – |
| ISHARES TR | EAFE VALUE ETF | 10M | 184K | – |
| ISHARES TR | EAFE GRWTH ETF | 7M | 69K | – |
| ISHARES TR | RUS TP200 GR ETF | 712K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 4M | 161K | – |
| ISHARES TR | MSCI INDIA ETF | 335K | 6K | – |
| ISHARES TR | FLTG RATE NT ETF | 377K | 7K | – |
| ISHARES TR | CORE HIGH DV ETF | 2M | 19K | – |
| ISHARES TR | MSCI EAFE MIN VL | 9M | 124K | – |
| ISHARES TR | MSCI USA MIN VOL | 26M | 305K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 3M | 30K | – |
| ISHARES TR | MSCI USA QLT FCT | 41M | 240K | – |
| ISHARES TR | MSCI USA SZE FT | 274K | 2K | – |
| ISHARES TR | MSCI USA VALUE | 607K | 6K | – |
| ISHARES TR | MSCI USA MMENTM | 9M | 48K | – |
| ISHARES TR | CORE MSCI TOTAL | 17M | 257K | – |
| ISHARES TR | CORE MSCI EAFE | 74M | 1M | – |
| ISHARES TR | CORE 1 5 YR USD | 503K | 11K | – |
| ISHARES TR | US SML CAP EQT | 538K | 9K | – |
| ISHARES TR | CORE DIV GRWTH | 17M | 296K | – |
| ISHARES TR | CORE MSCI EURO | 3M | 52K | – |
| ISHARES TR | TRS FLT RT BD | 3M | 56K | – |
| ISHARES TR | BLACKROCK ULTRA | 575K | 11K | – |
| ISHARES TR | ESG AWRE USD ETF | 1M | 57K | – |
| ISHARES TR | CORE MSCI INTL | 512K | 8K | – |
| ISHARES TR | MORTGE REL ETF | 2M | 81K | – |
| ISHARES TR | ESG AWR MSCI USA | 20M | 168K | – |
| ISHARES TR | MSCI USA SMCP MN | 371K | 10K | – |
| ISHARES TR | ESG AW MSCI EAFE | 2M | 30K | – |
| ISHARES TR | INTL DIV GRWTH | 259K | 4K | – |
| ISHARES TR | MSCI GBL SUS DEV | 301K | 4K | – |
| ISHARES TR | CORE INTL AGGR | 2M | 42K | – |
| ISHARES TR | ESG AWR US AGRGT | 763K | 17K | – |
| ISHARES TR | US INFRASTRUC | 738K | 18K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 268K | 10K | – |
| ITRON INC | NOTE 3/1 | 57K | 57K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 250K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 1M | 17K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 3M | 51K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 2M | 34K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 2M | 36K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 759K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 861K | 17K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 225K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 291K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3M | 59K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 841K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 491K | 9K | – |
| JACOBS SOLUTIONS INC | COM | 298K | 2K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 249K | 8K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 414K | 12K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 305K | 25K | – |
| JD.COM INC | SPON ADS CL A | 1M | 40K | – |
| JETBLUE AWYS CORP | COM | 164K | 28K | – |
| JOBY AVIATION INC | COMMON STOCK | 60K | 12K | – |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 23K | 25K | – |
| JOHNSON & JOHNSON | COM | 16M | 110K | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 39K | – |
| JPMORGAN CHASE & CO. | COM | 30M | 145K | – |
| JUNIPER NETWORKS INC | COM | 1M | 31K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 284K | 28K | – |
| KELLANOVA | COM | 453K | 8K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 133K | 14K | – |
| KENVUE INC | COM | 925K | 51K | – |
| KEURIG DR PEPPER INC | COM | 367K | 11K | – |
| KEYCORP | COM | 646K | 45K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 10K | – |
| KILROY RLTY CORP | COM | 232K | 7K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 9K | – |
| KINDER MORGAN INC DEL | COM | 1M | 57K | – |
| KINSALE CAP GROUP INC | COM | 250K | 639 | – |
| KIRBY CORP | COM | 305K | 3K | – |
| KKR & CO INC | COM | 2M | 19K | – |
| KLA CORP | COM NEW | 5M | 6K | – |
| KOHLS CORP | COM | 424K | 19K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 330K | 13K | – |
| KONTOOR BRANDS INC | COM | 803K | 12K | – |
| KOPIN CORP | COM | 9K | 12K | – |
| KOPPERS HOLDINGS INC | COM | 261K | 7K | – |
| KRAFT HEINZ CO | COM | 1M | 35K | – |
| KROGER CO | COM | 1M | 25K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 955K | 4K | – |
| LA Z BOY INC | COM | 433K | 12K | – |
| LABCORP HOLDINGS INC | COM SHS | 432K | 2K | – |
| LADDER CAP CORP | CL A | 268K | 24K | – |
| LAKELAND FINL CORP | COM | 841K | 14K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LAMAR ADVERTISING CO NEW | CL A | 314K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 388K | 5K | – |
| LANDSTAR SYS INC | COM | 392K | 2K | – |
| LAUDER ESTEE COS INC | CL A | 656K | 6K | – |
| LAZARD INC | COM | 372K | 10K | – |
| LCI INDS | NOTE 1.125% 5/1 | 24K | 26K | – |
| LCI INDS | COM | 341K | 3K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 849K | 28K | – |
| LEGG MASON ETF INVT | WESTN AST SHRT | 647K | 27K | – |
| LEGGETT & PLATT INC | COM | 160K | 14K | – |
| LEIDOS HOLDINGS INC | COM | 454K | 3K | – |
| LENNAR CORP | CL A | 951K | 6K | – |
| LIBERTY ENERGY INC | COM CL A | 481K | 24K | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 30K | 28K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 134K | 27K | – |
| LINCOLN NATL CORP IND | COM | 555K | 18K | – |
| LINDE PLC | SHS | 6M | 15K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 300K | 3K | – |
| LKQ CORP | COM | 952K | 23K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 189K | 68K | – |
| LOCKHEED MARTIN CORP | COM | 6M | 14K | – |
| LOEWS CORP | COM | 227K | 3K | – |
| LOUISIANA PAC CORP | COM | 332K | 4K | – |
| LOWES COS INC | COM | 7M | 31K | – |
| LPL FINL HLDGS INC | COM | 415K | 1K | – |
| LUCID GROUP INC | COM | 66K | 25K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | – |
| LULUS FASHION LOUNGE HOLDING | COM | 24K | 13K | – |
| LUMEN TECHNOLOGIES INC | COM | 313K | 282K | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 34K | 38K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 17K | 12K | – |
| LXP INDUSTRIAL TRUST | COM | 312K | 34K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 19K | – |
| M & T BK CORP | COM | 460K | 3K | – |
| MAINSTAY CBRE GBL INFRA MEG | COM | 226K | 18K | – |
| MANHATTAN ASSOCIATES INC | COM | 475K | 2K | – |
| MANULIFE FINL CORP | COM | 2M | 89K | – |
| MARATHON OIL CORP | COM | 469K | 16K | – |
| MARATHON PETE CORP | COM | 3M | 20K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 467K | 67K | – |
| MARKEL GROUP INC | COM | 1M | 873 | – |
| MARRIOTT INTL INC NEW | CL A | 7M | 29K | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 29K | 32K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 16K | – |
| MARTIN MARIETTA MATLS INC | COM | 935K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 15K | – |
| MASCO CORP | COM | 422K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 10M | 24K | – |
| MATSON INC | COM | 513K | 4K | – |
| MATTERPORT INC | COM CL A | 135K | 31K | – |
| MCCORMICK & CO INC | COM NON VTG | 1M | 17K | – |
| MCDONALDS CORP | COM | 10M | 42K | – |
| MCKESSON CORP | COM | 4M | 7K | – |
| MDU RES GROUP INC | COM | 276K | 11K | – |
| MEDICAL PPTYS TRUST INC | COM | 2M | 369K | – |
| MEDPACE HLDGS INC | COM | 733K | 2K | – |
| MEDTRONIC PLC | SHS | 4M | 48K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 13M | 105K | – |
| MERIT MED SYS INC | COM | 289K | 3K | – |
| MERITAGE HOMES CORP | COM | 371K | 2K | – |
| MESA LABS INC | COM | 265K | 3K | – |
| META PLATFORMS INC | CL A | 33M | 66K | – |
| METLIFE INC | COM | 4M | 58K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 661K | 481 | – |
| MFS INTER INCOME TR | SH BEN INT | 73K | 28K | – |
| MFS MUN INCOME TR | SH BEN INT | 456K | 85K | – |
| MGM RESORTS INTERNATIONAL | COM | 337K | 8K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 3M | 36K | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 34K | 32K | – |
| MICRON TECHNOLOGY INC | COM | 4M | 27K | – |
| MICROSOFT CORP | COM | 132M | 290K | – |
| MICROSTRATEGY INC | CL A NEW | 576K | 421 | – |
| MIDWESTONE FINL GROUP INC NE | COM | 584K | 26K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 489K | 45K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 331K | 78K | – |
| MODERNA INC | COM | 802K | 7K | – |
| MODINE MFG CO | COM | 698K | 7K | – |
| MOELIS & CO | CL A | 259K | 5K | – |
| MOLINA HEALTHCARE INC | COM | 226K | 773 | – |
| MOLSON COORS BEVERAGE CO | CL B | 617K | 12K | – |
| MONDAY COM LTD | SHS | 699K | 3K | – |
| MONDELEZ INTL INC | CL A | 3M | 46K | – |
| MONGODB INC | CL A | 603K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 1K | – |
| MONSTER BEVERAGE CORP NEW | COM | 660K | 13K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MOOG INC | CL A | 310K | 2K | – |
| MORGAN STANLEY | COM NEW | 5M | 46K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MPLX LP | COM UNIT REP LTD | 258K | 6K | – |
| MR COOPER GROUP INC | COM | 222K | 3K | – |
| MSCI INC | COM | 1M | 2K | – |
| MUELLER INDS INC | COM | 367K | 7K | – |
| MURPHY USA INC | COM | 465K | 1K | – |
| MYR GROUP INC DEL | COM | 481K | 4K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 687K | 13K | – |
| NASDAQ INC | COM | 729K | 12K | – |
| NATIONAL BK HLDGS CORP | CL A | 209K | 5K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 412K | 7K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 528K | 13K | – |
| NATWEST GROUP PLC | SPONS ADR | 234K | 29K | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 23K | 25K | – |
| NEOGEN CORP | COM | 437K | 29K | – |
| NEOGENOMICS INC | COM NEW | 568K | 41K | – |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 47K | 60K | – |
| NETAPP INC | COM | 486K | 4K | – |
| NETFLIX INC | COM | 14M | 21K | – |
| NEUBERGER BERMAN ENERGY INFR | COM | 359K | 45K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 244K | 2K | – |
| NEW JERSEY RES CORP | COM | 381K | 9K | – |
| NEW YORK CMNTY BANCORP INC | COM | 49K | 15K | – |
| NEWMONT CORP | COM | 764K | 18K | – |
| NEWS CORP NEW | CL A | 240K | 9K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 781K | 5K | – |
| NEXTERA ENERGY INC | COM | 7M | 98K | – |
| NICE LTD | SPONSORED ADR | 211K | 1K | – |
| NIKE INC | CL B | 3M | 36K | – |
| NIO INC | SPON ADS | 112K | 25K | – |
| NISOURCE INC | COM | 204K | 7K | – |
| NNN REIT INC | COM | 268K | 6K | – |
| NOKIA CORP | SPONSORED ADR | 266K | 69K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 245K | 42K | – |
| NORFOLK SOUTHN CORP | COM | 5M | 25K | – |
| NORTHERN OIL & GAS INC | COM | 266K | 7K | – |
| NORTHERN TR CORP | COM | 371K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 222K | 13K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 29K | – |
| NOVOCURE LTD | ORD SHS | 192K | 11K | – |
| NOVO-NORDISK A S | ADR | 6M | 45K | – |
| NRG ENERGY INC | COM NEW | 435K | 6K | – |
| NU HLDGS LTD | ORD SHS CL A | 914K | 74K | – |
| NUCOR CORP | COM | 2M | 10K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 965K | 26K | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 805K | 28K | – |
| NUTANIX INC | CL A | 277K | 5K | – |
| NUVATION BIO INC | COM CL A | 47K | 15K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 1M | 94K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 483K | 85K | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 427K | 30K | – |
| NUVEEN FLOATING RATE INCOME | COM | 959K | 110K | – |
| NUVEEN MORTGAGE AND INCOME F | COM | 268K | 15K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 337K | 27K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1M | 157K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 1M | 104K | – |
| NUVEEN REAL ASSET INCOME & G | COM | 581K | 47K | – |
| NUVEEN VRIABL RAT PFD & INM | COM | 1M | 65K | – |
| NVENT ELECTRIC PLC | SHS | 266K | 4K | – |
| NVIDIA CORPORATION | COM | 109M | 877K | – |
| NVR INC | COM | 389K | 52 | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 11K | – |
| OCCIDENTAL PETE CORP | COM | 4M | 58K | – |
| OFS CREDIT COMPANY INC | COM | 157K | 22K | – |
| OGE ENERGY CORP | COM | 421K | 12K | – |
| OKTA INC | CL A | 692K | 7K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 791K | 4K | – |
| OLD SECOND BANCORP INC ILL | COM | 229K | 15K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 70K | – |
| OMNICOM GROUP INC | COM | 387K | 4K | – |
| ON SEMICONDUCTOR CORP | COM | 730K | 11K | – |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 74K | 77K | – |
| ONEMAIN HLDGS INC | COM | 246K | 5K | – |
| ONEOK INC NEW | COM | 1M | 16K | – |
| OPKO HEALTH INC | COM | 89K | 73K | – |
| ORACLE CORP | COM | 12M | 85K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
| ORGANON & CO | COMMON STOCK | 561K | 28K | – |
| ORIGIN MATERIALS INC | COM | 17K | 20K | – |
| ORIX CORP | SPONSORED ADR | 314K | 3K | – |
| OSHKOSH CORP | COM | 321K | 3K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 18K | – |
| OWENS CORNING NEW | COM | 384K | 2K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 615K | 33K | – |
| PACCAR INC | COM | 2M | 21K | – |
| PACER FDS TR | PACER US SMALL | 270K | 6K | – |
| PACER FDS TR | US CASH COWS 100 | 889K | 16K | – |
| PACIRA BIOSCIENCES INC | COM | 296K | 10K | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 22K | 23K | – |
| PACKAGING CORP AMER | COM | 429K | 2K | – |
| PAGERDUTY INC | COM | 414K | 18K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 973K | 38K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 12K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 104K | 10K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
| PARSONS CORP DEL | COM | 1M | 18K | – |
| PATTERSON COS INC | COM | 261K | 11K | – |
| PATTERSON-UTI ENERGY INC | COM | 485K | 48K | – |
| PAYCHEX INC | COM | 1M | 10K | – |
| PAYCOR HCM INC | COM | 150K | 12K | – |
| PAYPAL HLDGS INC | COM | 1M | 21K | – |
| PEARSON PLC | SPONSORED ADR | 162K | 13K | – |
| PEBBLEBROOK HOTEL TR | COM | 603K | 46K | – |
| PELOTON INTERACTIVE INC | CL A COM | 44K | 13K | – |
| PEMBINA PIPELINE CORP | COM | 362K | 10K | – |
| PEPSICO INC | COM | 11M | 70K | – |
| PERFORMANCE FOOD GROUP CO | COM | 559K | 9K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 40K | 12K | – |
| PETIQ INC | NOTE 4.000% 6/0 | 19K | 18K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 198K | 14K | – |
| PFIZER INC | COM | 5M | 184K | – |
| PG&E CORP | COM | 336K | 20K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 627K | 13K | – |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 355K | 30K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 50K | – |
| PHILLIPS 66 | COM | 2M | 17K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 394K | 55K | – |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 782K | 49K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 480K | 33K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 6M | 332K | – |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 4M | 161K | – |
| PIMCO ETF TR | ENHANCD SHORT | 1M | 14K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 10M | 103K | – |
| PIMCO INCOME STRATEGY FD II | COM | 521K | 73K | – |
| PINNACLE FINL PARTNERS INC | COM | 1M | 16K | – |
| PINTEREST INC | CL A | 671K | 15K | – |
| PIONEER DIVERSIFIED HIGH INC | COM | 399K | 34K | – |
| PIPER SANDLER COMPANIES | COM | 269K | 1K | – |
| PITNEY BOWES INC | COM | 296K | 50K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 362K | 20K | – |
| PLANET LABS PBC | COM CL A | 24K | 14K | – |
| PLAYTIKA HLDG CORP | COM | 124K | 16K | – |
| PLUG POWER INC | COM NEW | 65K | 29K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 16K | – |
| POPULAR INC | COM NEW | 762K | 9K | – |
| PORTLAND GEN ELEC CO | COM NEW | 965K | 22K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 221K | 3K | – |
| POST HLDGS INC | COM | 247K | 2K | – |
| PPG INDS INC | COM | 616K | 5K | – |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 55K | 57K | – |
| PPL CORP | COM | 990K | 36K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 677K | 10K | – |
| PRICE T ROWE GROUP INC | COM | 1M | 11K | – |
| PRIMO WATER CORPORATION | COM | 502K | 24K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 15K | – |
| PRIVIA HEALTH GROUP INC | COM | 324K | 19K | – |
| PROCTER AND GAMBLE CO | COM | 19M | 118K | – |
| PROGRESS SOFTWARE CORP | COM | 855K | 16K | – |
| PROGRESSIVE CORP | COM | 5M | 23K | – |
| PROLOGIS INC. | COM | 2M | 19K | – |
| PROSHARES TR | ULTRPRO S&P500 | 235K | 3K | – |
| PROSHARES TR | SHRT RUSSELL2000 | 261K | 12K | – |
| PROSHARES TR | S&P 500 DV ARIST | 958K | 10K | – |
| PRUDENTIAL FINL INC | COM | 3M | 22K | – |
| PRUDENTIAL PLC | ADR | 228K | 13K | – |
| PTC THERAPEUTICS INC | COM | 356K | 11K | – |
| PUBLIC STORAGE OPER CO | COM | 476K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 24K | – |
| PULTE GROUP INC | COM | 450K | 4K | – |
| PURE STORAGE INC | CL A | 203K | 3K | – |
| PVH CORPORATION | COM | 600K | 6K | – |
| QORVO INC | COM | 226K | 2K | – |
| QUALCOMM INC | COM | 8M | 39K | – |
| QUALYS INC | COM | 264K | 2K | – |
| QUANTA SVCS INC | COM | 2M | 8K | – |
| R1 RCM INC | COM | 472K | 38K | – |
| RADIAN GROUP INC | COM | 636K | 20K | – |
| RADNET INC | COM | 618K | 11K | – |
| RALPH LAUREN CORP | CL A | 317K | 2K | – |
| RAMBUS INC DEL | COM | 445K | 8K | – |
| RANGE RES CORP | COM | 213K | 6K | – |
| RAPID7 INC | NOTE 0.250% 3/1 | 21K | 23K | – |
| RAYMOND JAMES FINL INC | COM | 330K | 3K | – |
| READY CAPITAL CORP | COM | 91K | 11K | – |
| REALTY INCOME CORP | COM | 1M | 26K | – |
| REDWOOD TRUST INC | COM | 161K | 25K | – |
| REGAL REXNORD CORPORATION | COM | 394K | 3K | – |
| REGENCY CTRS CORP | COM | 205K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 4M | 4K | – |
| REGIONS FINANCIAL CORP NEW | COM | 624K | 31K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 265K | 1K | – |
| RELIANCE INC | COM | 388K | 1K | – |
| RELX PLC | SPONSORED ADR | 793K | 18K | – |
| REPUBLIC SVCS INC | COM | 1M | 5K | – |
| RESMED INC | COM | 700K | 4K | – |
| RESTAURANT BRANDS INTL INC | COM | 355K | 5K | – |
| REVVITY INC | COM | 328K | 3K | – |
| REXFORD INDL RLTY INC | COM | 445K | 10K | – |
| RING ENERGY INC | COM | 28K | 16K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 28K | – |
| RITHM CAPITAL CORP | COM NEW | 395K | 37K | – |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 459K | 33K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 529K | 38K | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 35K | 35K | – |
| RLI CORP | COM | 345K | 2K | – |
| RLJ LODGING TR | COM | 340K | 36K | – |
| ROBERT HALF INC. | COM | 246K | 4K | – |
| ROBLOX CORP | CL A | 754K | 20K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROKU INC | COM CL A | 324K | 5K | – |
| ROLLINS INC | COM | 451K | 9K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| ROSS STORES INC | COM | 2M | 14K | – |
| ROYAL BK CDA | COM | 208K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 8K | – |
| RPM INTL INC | COM | 453K | 4K | – |
| RTX CORPORATION | COM | 10M | 105K | – |
| S&P GLOBAL INC | COM | 4M | 9K | – |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 701K | 90K | – |
| SABRE CORP | COM | 67K | 26K | – |
| SAIA INC | COM | 271K | 574 | – |
| SALESFORCE INC | COM | 12M | 46K | – |
| SANMINA CORPORATION | COM | 211K | 3K | – |
| SANOFI | SPONSORED ADR | 3M | 56K | – |
| SAP SE | SPON ADR | 5M | 23K | – |
| SAREPTA THERAPEUTICS INC | COM | 237K | 2K | – |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 19K | 15K | – |
| SAVARA INC | COM | 68K | 15K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 635K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 36K | – |
| SCHWAB CHARLES CORP | COM | 8M | 115K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 2M | 2M | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3M | 49K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 55M | 859K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4M | 40K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 751K | 10K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2M | 29K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 508K | 11K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 287K | 11K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 250K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 255K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9M | 122K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 65M | 2M | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 315K | 7K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 2M | 89K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 30K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 31M | 880K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 235K | 4K | – |
| SEA LTD | SPONSORD ADS | 345K | 5K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 752K | 7K | – |
| SEALED AIR CORP NEW | COM | 338K | 10K | – |
| SELECT MED HLDGS CORP | COM | 231K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 11K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 762K | 10K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 618K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 35K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 30K | – |
| SELECT SECTOR SPDR TR | INDL | 433K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4M | 16K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 406K | 5K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 5M | 140K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 335K | 5K | – |
| SEMPRA | COM | 2M | 24K | – |
| SERVICE CORP INTL | COM | 210K | 3K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 54K | 11K | – |
| SERVICENOW INC | COM | 6M | 8K | – |
| SHAKE SHACK INC | NOTE 3/0 | 18K | 21K | – |
| SHELL PLC | SPON ADS | 6M | 76K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 8K | – |
| SHIFT4 PMTS INC | NOTE 12/1 | 36K | 32K | – |
| SHIMMICK CORPORATION | COM | 16K | 10K | – |
| SHOPIFY INC | CL A | 1M | 20K | – |
| SIGNET JEWELERS LIMITED | SHS | 214K | 2K | – |
| SILGAN HLDGS INC | COM | 498K | 12K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 9K | – |
| SIMPSON MFG INC | COM | 7M | 44K | – |
| SIRIUS XM HOLDINGS INC | COM | 73K | 25K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 345K | 11K | – |
| SKYWEST INC | COM | 221K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 948K | 9K | – |
| SKYX PLATFORMS CORP | COM | 266K | 287K | – |
| SL GREEN RLTY CORP | COM | 252K | 5K | – |
| SM ENERGY CO | COM | 793K | 18K | – |
| SMUCKER J M CO | COM NEW | 241K | 2K | – |
| SNAP INC | NOTE 0.750% 8/0 | 43K | 41K | – |
| SNAP ON INC | COM | 658K | 3K | – |
| SNOWFLAKE INC | CL A | 2M | 12K | – |
| SOFI TECHNOLOGIES INC | COM | 101K | 16K | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 20K | 22K | – |
| SOLVENTUM CORP | COM SHS | 732K | 14K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 28K | – |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 827K | 41K | – |
| SOUNDHOUND AI INC | CLASS A COM | 49K | 13K | – |
| SOUTHERN CO | COM | 3M | 40K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 38K | 37K | – |
| SOUTHERN COPPER CORP | COM | 286K | 3K | – |
| SOUTHSTATE CORPORATION | COM | 410K | 5K | – |
| SOUTHWEST AIRLS CO | COM | 300K | 11K | – |
| SOUTHWEST GAS HLDGS INC | COM | 503K | 7K | – |
| SOUTHWESTERN ENERGY CO | COM | 69K | 10K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 5K | – |
| SPDR GOLD TR | GOLD SHS | 4M | 17K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3M | 74K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 1M | 18K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 71M | 130K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5M | 9K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 820K | 25K | – |
| SPDR SER TR | BLOOMBERG INTL T | 426K | 20K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 15M | 608K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 6M | 219K | – |
| SPDR SER TR | S&P DIVID ETF | 3M | 20K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 365K | 6K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 325K | 4K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 366K | 13K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4M | 48K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 2M | 38K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 252K | 3K | – |
| SPIRE INC | COM | 203K | 3K | – |
| SPLASH BEVERAGE GROUP INC | COM NEW | 343K | 1M | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 7K | – |
| SPOTIFY USA INC | NOTE 3/1 | 17K | 18K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2M | 76K | – |
| SPS COMM INC | COM | 884K | 5K | – |
| SPX TECHNOLOGIES INC | COM | 282K | 2K | – |
| SRH TOTAL RETURN FUND INC | COM | 185K | 13K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 391K | 6K | – |
| STAG INDL INC | COM | 406K | 11K | – |
| STANDEX INTL CORP | COM | 216K | 1K | – |
| STANLEY BLACK & DECKER INC | COM | 437K | 6K | – |
| STARBUCKS CORP | COM | 4M | 55K | – |
| STARWOOD PPTY TR INC | COM | 328K | 17K | – |
| STATE STR CORP | COM | 2M | 21K | – |
| STEEL DYNAMICS INC | COM | 344K | 3K | – |
| STELLANTIS N.V | SHS | 341K | 17K | – |
| STEREOTAXIS INC | COM NEW | 18K | 10K | – |
| STERIS PLC | SHS USD | 1M | 7K | – |
| STEWART INFORMATION SVCS COR | COM | 526K | 8K | – |
| STIFEL FINL CORP | COM | 1M | 17K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 1M | 26K | – |
| STRYKER CORPORATION | COM | 6M | 17K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 574K | 43K | – |
| SUMMIT HOTEL PPTYS INC | COM | 86K | 15K | – |
| SUMMIT MATLS INC | CL A | 382K | 11K | – |
| SUN CMNTYS INC | COM | 989K | 8K | – |
| SUNCOR ENERGY INC NEW | COM | 230K | 6K | – |
| SUPER MICRO COMPUTER INC | COM | 607K | 745 | – |
| SURO CAPITAL CORP | COM NEW | 62K | 16K | – |
| SUZANO S A | SPON ADS | 128K | 13K | – |
| SYNAPTICS INC | COM | 417K | 5K | – |
| SYNCHRONY FINANCIAL | COM | 392K | 8K | – |
| SYNOPSYS INC | COM | 2M | 4K | – |
| SYSCO CORP | COM | 1M | 17K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 42K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 292K | 22K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 826K | 5K | – |
| TANGER INC | COM | 221K | 8K | – |
| TAPESTRY INC | COM | 242K | 6K | – |
| TARGA RES CORP | COM | 929K | 7K | – |
| TARGET CORP | COM | 4M | 28K | – |
| TAYLOR MORRISON HOME CORP | COM | 740K | 14K | – |
| TD SYNNEX CORPORATION | COM | 376K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 9K | – |
| TECK RESOURCES LTD | CL B | 2M | 38K | – |
| TEEKAY TANKERS LTD | CL A | 462K | 7K | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 37K | 45K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 241K | 629 | – |
| TELEFLEX INCORPORATED | COM | 220K | 1K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 78K | 13K | – |
| TELEFONICA S A | SPONSORED ADR | 102K | 24K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 262K | 13K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 99K | 19K | – |
| TENET HEALTHCARE CORP | COM NEW | 335K | 3K | – |
| TERADYNE INC | COM | 488K | 3K | – |
| TESLA INC | COM | 18M | 88K | – |
| TEXAS INSTRS INC | COM | 5M | 28K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 302K | 416 | – |
| TEXTRON INC | COM | 239K | 3K | – |
| THE CIGNA GROUP | COM | 4M | 11K | – |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 452 | 22K | – |
| THE TRADE DESK INC | COM CL A | 1M | 15K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | – |
| THOMSON REUTERS CORP. | COM | 1M | 7K | – |
| THOR INDS INC | COM | 29M | 312K | – |
| TIMKEN CO | COM | 328K | 4K | – |
| TJX COS INC NEW | COM | 4M | 36K | – |
| TKO GROUP HOLDINGS INC | CL A | 554K | 5K | – |
| T-MOBILE US INC | COM | 3M | 18K | – |
| TOAST INC | CL A | 1M | 57K | – |
| TOLL BROTHERS INC | COM | 528K | 5K | – |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 41K | 49K | – |
| TORTOISE PWR & ENERGY INFRAS | COM | 702K | 45K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 23K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 799K | 30K | – |
| TOYOTA MOTOR CORP | ADS | 1M | 6K | – |
| TRACTOR SUPPLY CO | COM | 2M | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 4M | 13K | – |
| TRANSDIGM GROUP INC | COM | 1M | 878 | – |
| TRAVELERS COMPANIES INC | COM | 3M | 15K | – |
| TRI POINTE HOMES INC | COM | 593K | 16K | – |
| TRINITY INDS INC | COM | 291K | 10K | – |
| TRUIST FINL CORP | COM | 9M | 237K | – |
| TRUSTMARK CORP | COM | 242K | 8K | – |
| TTM TECHNOLOGIES INC | COM | 512K | 27K | – |
| TWILIO INC | CL A | 745K | 13K | – |
| TYLER TECHNOLOGIES INC | COM | 254K | 509 | – |
| TYSON FOODS INC | CL A | 1M | 19K | – |
| UBER TECHNOLOGIES INC | COM | 6M | 84K | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 103K | 97K | – |
| UBS GROUP AG | SHS | 2M | 58K | – |
| UFP INDUSTRIES INC | COM | 218K | 2K | – |
| UGI CORP NEW | COM | 473K | 21K | – |
| ULTA BEAUTY INC | COM | 1M | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 34K | – |
| UNION PAC CORP | COM | 8M | 38K | – |
| UNITED AIRLS HLDGS INC | COM | 387K | 8K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 106K | 12K | – |
| UNITED PARCEL SERVICE INC | CL B | 21M | 152K | – |
| UNITED RENTALS INC | COM | 2M | 4K | – |
| UNITED STATES STL CORP NEW | COM | 213K | 6K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 336K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 16M | 33K | – |
| UNITI GROUP INC | COM | 41K | 15K | – |
| UNIVERSAL DISPLAY CORP | COM | 291K | 1K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 250K | 1K | – |
| UNUM GROUP | COM | 346K | 7K | – |
| URANIUM ENERGY CORP | COM | 141K | 25K | – |
| US BANCORP DEL | COM NEW | 4M | 93K | – |
| US FOODS HLDG CORP | COM | 204K | 4K | – |
| UTZ BRANDS INC | COM CL A | 195K | 12K | – |
| V F CORP | COM | 413K | 32K | – |
| VALARIS LTD | CL A | 204K | 3K | – |
| VALE S A | SPONSORED ADS | 246K | 22K | – |
| VALERO ENERGY CORP | COM | 2M | 13K | – |
| VALMONT INDS INC | COM | 220K | 815 | – |
| VALVOLINE INC | COM | 630K | 15K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 249K | 7K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 217K | 12K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1M | 14K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2M | 7K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 267K | 4K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 741K | 16K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 217K | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 845K | 5K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 838K | 12K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 462K | 6K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 6M | 78K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 23M | 350K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 952K | 20K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 49M | 97K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4M | 25K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 1M | 6K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4M | 50K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 126M | 507K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 154M | 851K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 12M | 48K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 22M | 89K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 1M | 8K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 386M | 1M | – |
| VANGUARD INDEX FDS | VALUE ETF | 324M | 2M | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 33M | 233K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 51M | 191K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 696K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 7M | 66K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 20K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 124M | 3M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 660K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 930K | 14K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1M | 31K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 24K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 18K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6M | 80K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2M | 30K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 13K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 801K | 14K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 345K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 7M | 30K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 352K | 6K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 867K | 11K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4M | 19K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 380K | 6K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 75M | 2M | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7M | 59K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 658K | 10K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 19M | 240K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 978K | 17K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 3M | 33K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 8M | 27K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 2M | 18K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 2M | 9K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 755K | 4K | – |
| VANGUARD WORLD FD | ENERGY ETF | 955K | 7K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 11K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 373K | 1K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 371K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 6M | 11K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 293K | 2K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 486K | 3K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 234K | 2K | – |
| VECTOR GROUP LTD | COM | 156K | 14K | – |
| VEEVA SYS INC | CL A COM | 1M | 6K | – |
| VENTAS INC | COM | 383K | 8K | – |
| VERALTO CORP | COM SHS | 391K | 4K | – |
| VERINT SYS INC | COM | 448K | 14K | – |
| VERISIGN INC | COM | 319K | 2K | – |
| VERISK ANALYTICS INC | COM | 1M | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 7M | 169K | – |
| VERRA MOBILITY CORP | CL A COM STK | 1M | 43K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | – |
| VERTIV HOLDINGS CO | COM CL A | 631K | 7K | – |
| VERU INC | COM | 292K | 332K | – |
| VIATRIS INC | COM | 307K | 29K | – |
| VICI PPTYS INC | COM | 607K | 22K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 320K | 5K | – |
| VIRTU FINL INC | CL A | 418K | 18K | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 211K | 72K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 186K | 57K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 1M | 93K | – |
| VIRTUS INVT PARTNERS INC | COM | 479K | 2K | – |
| VISA INC | COM CL A | 17M | 66K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 370K | 17K | – |
| VISTRA CORP | COM | 462K | 5K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 184K | 21K | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 66K | 13K | – |
| VULCAN MATLS CO | COM | 1M | 5K | – |
| WABTEC | COM | 1M | 9K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 1M | 88K | – |
| WALKER & DUNLOP INC | COM | 593K | 6K | – |
| WALMART INC | COM | 11M | 170K | – |
| WARBY PARKER INC | CL A COM | 167K | 11K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 249K | 35K | – |
| WARRIOR MET COAL INC | COM | 242K | 3K | – |
| WASTE CONNECTIONS INC | COM | 1M | 7K | – |
| WASTE MGMT INC DEL | COM | 4M | 17K | – |
| WATERS CORP | COM | 539K | 2K | – |
| WATSCO INC | COM | 310K | 672 | – |
| WAYFAIR INC | NOTE 1.000% 8/1 | 24K | 27K | – |
| WEBSTER FINL CORP | COM | 334K | 8K | – |
| WEC ENERGY GROUP INC | COM | 617K | 8K | – |
| WELLS FARGO CO NEW | COM | 20M | 335K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 326K | 276 | – |
| WELLTOWER INC | COM | 1M | 13K | – |
| WESCO INTL INC | COM | 952K | 6K | – |
| WEST BANCORPORATION INC | CAP STK | 267K | 15K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 234K | 725 | – |
| WESTAMERICA BANCORPORATION | COM | 256K | 5K | – |
| WESTERN ALLIANCE BANCORP | COM | 637K | 10K | – |
| WESTERN ASSET EMERGING MKTS | COM | 461K | 49K | – |
| WESTERN ASSET MANAGED MUNS F | COM | 423K | 41K | – |
| WESTERN ASSET MTG DEFINED OP | COM | 264K | 22K | – |
| WESTERN DIGITAL CORP. | COM | 364K | 5K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 384K | 9K | – |
| WESTLAKE CORPORATION | COM | 252K | 2K | – |
| WEX INC | COM | 212K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 401K | 15K | – |
| WHEATON PRECIOUS METALS CORP | COM | 513K | 10K | – |
| WHITE MTNS INS GROUP LTD | COM | 246K | 139 | – |
| WILLIAMS COS INC | COM | 2M | 42K | – |
| WILLIAMS SONOMA INC | COM | 525K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 449K | 2K | – |
| WINGSTOP INC | COM | 205K | 482 | – |
| WINTRUST FINL CORP | COM | 1M | 11K | – |
| WIPRO LTD | SPON ADR 1 SH | 91K | 15K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 211K | 3K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 2M | 29K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 1M | 18K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 327K | 6K | – |
| WIX COM LTD | SHS | 821K | 5K | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 36K | 66K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 202K | 11K | – |
| WOODWARD INC | COM | 4M | 24K | – |
| WORKDAY INC | CL A | 2M | 10K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 49K | – |
| WORLD KINECT CORPORATION | COM | 595K | 23K | – |
| WP CAREY INC | COM | 418K | 8K | – |
| WYNN RESORTS LTD | COM | 361K | 4K | – |
| XCEL ENERGY INC | COM | 1M | 23K | – |
| XP INC | CL A | 394K | 23K | – |
| XYLEM INC | COM | 600K | 5K | – |
| YETI HLDGS INC | COM | 561K | 15K | – |
| YUM BRANDS INC | COM | 1M | 10K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 884K | 3K | – |
| ZIFF DAVIS INC | COM | 371K | 7K | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 31K | 26K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 14K | – |
| ZIONS BANCORPORATION N A | COM | 262K | 6K | – |
| ZOETIS INC | CL A | 3M | 17K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 200K | 3K | – |
| ZSCALER INC | COM | 414K | 2K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 792K | 38K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 348K | 12K | – |