ADVISORS ASSET MANAGEMENT, INC.
Adviser information for ADVISORS ASSET MANAGEMENT, INC. last updated from Form ADV on March 28th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 272 |
|---|---|
| Investment Advisory/Research | 49 |
| Registered Broker-Dealer Representatives | 205 |
| Registered State Investment Advisers | 144 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,736 | $3.8B |
| Non-Discretionary | 31 | $3.9M |
| Total | 1,767 | $3.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,310 | $364.7M |
| HNW Individuals | 110 | $267.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 10 | $3.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $3.1M |
| Charitable organizations | 2 | $899,585 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 276 | $72.4M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 53 | $54.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsSUPERVISOR/EVALUATOR TO UNIT INVESTMENT TRUSTS |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Broker-dealer |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 588.4M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT COMMAND | BNY MELLON ADVISORS, INC. |
| ADVISERS | JANNEY MONTGOMERY SCOTT LLC |
| ENVESTNET SEPARATE ACCOUNTS | ENVESTNET PMC |
| OPEN FRAMEWORK | ADHESION WEALTH ADVISOR SOLUTIONS |
| MAN | LPL FINANCIAL LLC |
| FIDELITY MANAGED ACCOUNT XCHANGE | FIDELITY INSTITUTIONAL WEALTH ADVISER LLC |
Principal Office
18925 BASE CAMP ROADSUITE 203
MONUMENT
CO
United States
Monday - Friday, 6:00 AM - 3:30 PM
Tel: 719-488-9956, Fax: 719-488-4215
Chief Compliance Officer
JOHN WEBBER
SECRETARY OF THE BOARD
28025 IH-10 WEST
BOERNE
TX
United States
Tel:
210-630-6333
Fax:
210-630-9319
J******@**********M
(Full email address available in API data)
Regulatory Contact
JOSEPH NATOLI
VICE PRESIDENT, COMPLIANCE
48 SOUTH SERVICE RD
MELVILLE
NY
United States
Tel:
631-390-2269
J******@**********M
(Full email address available in API data)
Industry Affiliates
| BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | Other investment adviser, including financial plannersSponsor or syndicator of limited partnerships |
| BENTALLGREENOAK REAL ESTATE US LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS | Other investment adviser, including financial planners |
| BGO US REAL ESTATE LP | Other investment adviser, including financial planners |
| CRESCENT CAP ADVISORS, LLC | Other investment adviser, including financial planners |
| CRESCENT CAP NT ADVISORS, LLC | Other investment adviser, including financial planners |
| CRESCENT CAPITAL GROUP LP | Other investment adviser, including financial planners |
| CRESCENT CAPITAL GROUP LP | Other investment adviser, including financial planners |
| INFRARED CAPITAL PARTNERS (US) LLC | Other investment adviser, including financial planners |
| INFRARED CAPITAL PARTNERS LIMITED | Other investment adviser, including financial planners |
| MFS FUND DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MFS INSTITUTIONAL ADVISORS INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MFS INVESTMENT MANAGEMENT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SLC MANAGEMENT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COLYER, SCOTT IRVIN | Individual | – | CHAIRMAN/CHIEF EXECUTIVE OFFICER/DIRECTOR | 01/2008 | < 5% |
| COLYER, LISA ANNE | Individual | – | EXEC. VP/DIRECTOR | 01/2008 | < 5% |
| GENOVESE, CHRISTOPHER THOMAS | Individual | – | MANAGING DIRECTOR/DIRECTOR | 01/2008 | < 5% |
| COSTAS, JAMES ROBERT | Individual | – | EXEC. VP/DIRECTOR | 01/2008 | < 5% |
| MEITZNER, ALEX ROBERT | Individual | – | SR. VP | 01/2008 | < 5% |
| AAM HOLDINGS, INC | Domestic Entity | – | SHAREHOLDER | 12/2010 | > 75% |
| WEBBER, JOHN EDWIN | Individual | – | SVP, CHIEF COMPLIANCE OFFICER/SECRETARY | 08/2011 | < 5% |
| DANIEL, BART PATRICK | Individual | – | CHIEF TECHNOLOGY OFFICER/DIRECTOR | 03/2013 | < 5% |
| GILBERT, BRIAN WAYNE | Individual | – | SR. VP | 10/2012 | < 5% |
| S&LC FAMILY LLC | Domestic Entity | AAM HOLDINGS, INC | COMMON SHAREHOLDER | 12/2012 | 25-50% |
| J2KDLS IRREVOCABLE TRUST | Domestic Entity | S&LC FAMILY LLC | MEMBER OF COMMON SHAREHOLDER | 07/2021 | 50-75% |
| COLYER, SCOTT IRVIN | Individual | S&LC FAMILY LLC | CO-MANAGER OF COMMON SHAREHOLDER | 12/2012 | |
| COLYER, LISA ANNE | Individual | S&LC FAMILY LLC | CO-MANAGER OF COMMON SHAREHOLDER | 12/2012 | |
| SOUTH DAKOTA TRUST COMPANY, LLC | Domestic Entity | J2KDLS IRREVOCABLE TRUST | TRUSTEE OF MEMBER OF COMMON SHAREHOLDER | 12/2012 | |
| S&LC LIVING TRUST | Domestic Entity | S&LC FAMILY LLC | MEMBER OF COMMON SHAREHOLDER | 12/2012 | 25-50% |
| LLOYD, MATTHEW WILLIAM | Individual | – | CHIEF INVESTMENT STRATEGIST/EXEC. VP | 07/2015 | < 5% |
| STEWART, RICHARD ALAN | Individual | – | EXEC. VP | 07/2015 | < 5% |
| STOKLOSA, TIMOTHY JOHN | Individual | – | EXEC. VP, CHIEF OPERATING OFFICER | 06/2018 | < 5% |
| OPIE, JEFFREY KURTIS | Individual | – | EXEC. VP, CHIEF FINANCIAL OFFICER | 11/2016 | < 5% |
| SICKLES, CHARLES EDWARD | Individual | – | EXEC. VP | 10/2018 | < 5% |
| FERONE, MARILEE | Individual | – | EXEC. VP | 12/2020 | < 5% |
| CORSO, CLIFFORD D | Individual | – | PRESIDENT/CHIEF INVESTMENT OFFICER | 06/2021 | < 5% |
| COLYER, LISA ANNE | Individual | S&LC LIVING TRUST | CO-TRUSTEE OF MEMBER OF COMMON SHAREHOLDER | 12/2012 | |
| COLYER, SCOTT IRVIN | Individual | S&LC LIVING TRUST | CO-TRUSTEE OF MEMBER OF COMMON SHAREHOLDER | 12/2012 | |
| SUN LIFE (U.S.) HOLDCO 2020, INC. | Domestic Entity | AAM HOLDINGS, INC | SHAREHOLDER | 02/2023 | 50-75% |
| SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. | Domestic Entity | SUN LIFE (U.S.) HOLDCO 2020 INC. | SHAREHOLDER | 02/2020 | > 75% |
| SUN LIFE 2007-1 FINANCING CORP. | Foreign Entity | SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. | SHAREHOLDER | 07/2020 | > 75% |
| SUN LIFE GLOBAL INVESTMENTS INC. | Foreign Entity | SUN LIFE 2007-1 FINANCING CORP. | SHAREHOLDER | 11/2016 | > 75% |
| SUN LIFE FINANCIAL INC. | Foreign Entity | SUN LIFE GLOBAL INVESTMENTS INC. | SHAREHOLDER | 11/2004 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 21K | 237 | – |
| AAR CORP | COM | 14K | 194 | – |
| AFLAC INC | COM | 8M | 90K | – |
| AGCO CORP | COM | 10M | 98K | – |
| AMN HEALTHCARE SVCS INC | COM | 360K | 7K | – |
| A10 NETWORKS INC | COM | 51K | 4K | – |
| ABBOTT LABS | COM | 7M | 72K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 743K | 277K | – |
| ACADIA PHARMACEUTICALS INC | COM | 302K | 19K | – |
| ACADIA RLTY TR | COM SH BEN INT | 2M | 126K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 4M | 164K | – |
| ADDUS HOMECARE CORP | COM | 21K | 181 | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 17K | – |
| AEROVIRONMENT INC | COM | 4M | 23K | – |
| AGREE RLTY CORP | COM | 1M | 20K | – |
| AIRBNB INC | COM CL A | 2M | 13K | – |
| AIR PRODS & CHEMS INC | COM | 22M | 85K | – |
| ALAMO GROUP INC | COM | 1M | 7K | – |
| ALASKA AIR GROUP INC | COM | 184K | 5K | – |
| ALBANY INTL CORP | CL A | 12K | 145 | – |
| ALBEMARLE CORP | COM | 1M | 13K | – |
| ALCOA CORP | COM | 508K | 13K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 321K | 3K | – |
| ALGONQUIN PWR UTILS CORP | COM | 836K | 143K | – |
| ALICO INC | COM | 238K | 9K | – |
| ALLETE INC | COM NEW | 935K | 15K | – |
| ALLIANT ENERGY CORP | COM | 2M | 49K | – |
| ALLSTATE CORP | COM | 430K | 3K | – |
| AMAZON COM INC | COM | 162M | 839K | – |
| AMEDISYS INC | COM | 140K | 2K | – |
| AMEREN CORP | COM | 551K | 8K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 19K | – |
| AMERICAN EXPRESS CO | COM | 32M | 139K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 904K | 7K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 18K | – |
| AMER STATES WTR CO | COM | 251K | 3K | – |
| AMERICAN VANGUARD CORP | COM | 524K | 61K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 349K | 3K | – |
| AMETEK INC | COM | 88K | 528 | – |
| AMGEN INC | COM | 36M | 114K | – |
| AMKOR TECHNOLOGY INC | COM | 56K | 1K | – |
| AMPHENOL CORP NEW | CL A | 6M | 87K | – |
| ANALOG DEVICES INC | COM | 3M | 11K | – |
| ANDERSONS INC | COM | 2M | 40K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 10M | 547K | – |
| ELEVANCE HEALTH INC | COM | 3M | 5K | – |
| APOLLO SR FLOATING RATE FD I | COM | 4M | 303K | – |
| APPLE INC | COM | 111M | 526K | – |
| APPLIED MATLS INC | COM | 8M | 33K | – |
| ARBOR REALTY TRUST INC | COM | 2M | 156K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 37K | – |
| ARCOSA INC | COM | 3M | 37K | – |
| ARISTA NETWORKS INC | COM | 6M | 18K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 176K | 1K | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 3M | 147K | – |
| ASHLAND INC | COM | 189K | 2K | – |
| ASTEC INDS INC | COM | 2M | 72K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 56K | – |
| ASTRONICS CORP | COM | 1M | 64K | – |
| ATLASSIAN CORPORATION | CL A | 92K | 521 | – |
| ATMOS ENERGY CORP | COM | 2M | 14K | – |
| AUTODESK INC | COM | 3M | 13K | – |
| AUTOLIV INC | COM | 190K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 13M | 54K | – |
| AUTOZONE INC | COM | 2M | 612 | – |
| AVALONBAY CMNTYS INC | COM | 479K | 2K | – |
| AVERY DENNISON CORP | COM | 2M | 11K | – |
| AVNET INC | COM | 1M | 20K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 144K | 1K | – |
| BP PLC | SPONSORED ADR | 2M | 68K | – |
| BADGER METER INC | COM | 6M | 30K | – |
| BAIDU INC | SPON ADR REP A | 232K | 3K | – |
| BALL CORP | COM | 1M | 17K | – |
| BALLARD PWR SYS INC NEW | COM | 50K | 22K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 208K | 93K | – |
| BANCO DE CHILE | SPONSORED ADS | 854K | 38K | – |
| BANCROFT FD LTD | COM | 2M | 148K | – |
| BANK AMERICA CORP | COM | 6M | 153K | – |
| BANK MONTREAL QUE | COM | 1M | 13K | – |
| BANK NEW YORK MELLON CORP | COM | 3M | 47K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 418K | 9K | – |
| BARRICK GOLD CORP | COM | 946K | 57K | – |
| BAXTER INTL INC | COM | 530K | 16K | – |
| BECTON DICKINSON & CO | COM | 856K | 4K | – |
| BELDEN INC | COM | 203K | 2K | – |
| BERKLEY W R CORP | COM | 463K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 12K | – |
| BEST BUY INC | COM | 5M | 58K | – |
| BHP GROUP LTD | SPONSORED ADS | 3M | 55K | – |
| BILIBILI INC | SPONS ADS REP Z | 75K | 5K | – |
| BILL HOLDINGS INC | COM | 44K | 842 | – |
| BLACKROCK FLOATING RATE INC | COM | 5M | 375K | – |
| BLACK HILLS CORP | COM | 1M | 20K | – |
| BLACKROCK MUN INCOME QUALITY | COM | 2M | 136K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 6M | 544K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 4M | 380K | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 3M | 556K | – |
| BLOCK H & R INC | COM | 53K | 982 | – |
| BLOOM ENERGY CORP | COM CL A | 455K | 37K | – |
| BLOOMIN BRANDS INC | COM | 1M | 61K | – |
| BOEING CO | COM | 3M | 18K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 7M | 44K | – |
| BORGWARNER INC | COM | 332K | 10K | – |
| BOSTON PROPERTIES INC | COM | 159K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 20K | – |
| SRH TOTAL RETURN FUND INC | COM | 466K | 32K | – |
| BRADY CORP | CL A | 56K | 855 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 234K | 2K | – |
| BRINKER INTL INC | COM | 336K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 7M | 163K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1M | 42K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 594K | 47K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 376K | 10K | – |
| AZENTA INC | COM | 18K | 346 | – |
| BROWN & BROWN INC | COM | 42K | 474 | – |
| BRUKER CORP | COM | 540K | 8K | – |
| BRUNSWICK CORP | COM | 188K | 3K | – |
| BUCKLE INC | COM | 11M | 309K | – |
| BURLINGTON STORES INC | COM | 321K | 1K | – |
| CF INDS HLDGS INC | COM | 3M | 47K | – |
| THE CIGNA GROUP | COM | 2M | 7K | – |
| CMS ENERGY CORP | COM | 1M | 24K | – |
| CSG SYS INTL INC | COM | 1M | 25K | – |
| CSX CORP | COM | 309K | 9K | – |
| CTS CORP | COM | 192K | 4K | – |
| CVS HEALTH CORP | COM | 6M | 99K | – |
| CABOT CORP | COM | 475K | 5K | – |
| COTERRA ENERGY INC | COM | 2M | 64K | – |
| CACI INTL INC | CL A | 3M | 8K | – |
| CADENCE DESIGN SYSTEM INC | COM | 182K | 591 | – |
| CAL MAINE FOODS INC | COM NEW | 2M | 40K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 1M | 114K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 9M | 507K | – |
| CAMDEN PPTY TR | SH BEN INT | 872K | 8K | – |
| CAMPBELL SOUP CO | COM | 518K | 11K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 15K | 315 | – |
| CANADIAN NATL RY CO | COM | 803K | 7K | – |
| CANADIAN NAT RES LTD | COM | 2M | 47K | – |
| CANADIAN SOLAR INC | COM | 156K | 11K | – |
| CAPITAL SOUTHWEST CORP | COM | 4M | 170K | – |
| CARLISLE COS INC | COM | 5M | 12K | – |
| CARMAX INC | COM | 133K | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 318K | 17K | – |
| CARPENTER TECHNOLOGY CORP | COM | 3M | 24K | – |
| CASEYS GEN STORES INC | COM | 325K | 853 | – |
| CATERPILLAR INC | COM | 7M | 20K | – |
| CELANESE CORP DEL | COM | 1M | 9K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 3M | 541K | – |
| CHARLES RIV LABS INTL INC | COM | 742K | 4K | – |
| CHESAPEAKE ENERGY CORP | COM | 3M | 36K | – |
| CHEVRON CORP NEW | COM | 34M | 216K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 36K | – |
| CHURCH & DWIGHT CO INC | COM | 4M | 41K | – |
| CHURCHILL DOWNS INC | COM | 521K | 4K | – |
| CIENA CORP | COM NEW | 30K | 628 | – |
| CINCINNATI FINL CORP | COM | 1M | 12K | – |
| CINTAS CORP | COM | 3M | 5K | – |
| CITIGROUP INC | COM NEW | 4M | 61K | – |
| CITIZENS FINL GROUP INC | COM | 306K | 8K | – |
| CLEAN HARBORS INC | COM | 5M | 22K | – |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 8M | 166K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 48K | 3K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 232K | 15K | – |
| CLOROX CO DEL | COM | 3M | 21K | – |
| COCA COLA CONS INC | COM | 39K | 36 | – |
| COCA COLA CO | COM | 25M | 393K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 2M | 19K | – |
| COGNEX CORP | COM | 15K | 320 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 273K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 5M | 48K | – |
| COLUMBIA SPORTSWEAR CO | COM | 30K | 375 | – |
| COMFORT SYS USA INC | COM | 232K | 764 | – |
| COMMERCIAL METALS CO | COM | 136K | 2K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 765K | 435K | – |
| CONAGRA BRANDS INC | COM | 3M | 99K | – |
| CONMED CORP | COM | 361K | 5K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 18K | – |
| COOPER COS INC | COM | 2M | 28K | – |
| COPART INC | COM | 687K | 13K | – |
| CORCEPT THERAPEUTICS INC | COM | 317K | 10K | – |
| CORNING INC | COM | 27M | 684K | – |
| CORPAY INC | COM SHS | 84K | 316 | – |
| CORVEL CORP | COM | 23K | 92 | – |
| CRANE COMPANY | COMMON STOCK | 3M | 19K | – |
| CRANE NXT CO | COM | 1M | 18K | – |
| CROCS INC | COM | 102K | 698 | – |
| CUBESMART | COM | 202K | 4K | – |
| CUMMINS INC | COM | 6M | 22K | – |
| CURTISS WRIGHT CORP | COM | 4M | 15K | – |
| DTE ENERGY CO | COM | 797K | 7K | – |
| DANA INC | COM | 379K | 31K | – |
| DANAHER CORPORATION | COM | 2M | 7K | – |
| DARDEN RESTAURANTS INC | COM | 3M | 18K | – |
| DARLING INGREDIENTS INC | COM | 942K | 26K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| DEERE & CO | COM | 9M | 24K | – |
| DELTA AIR LINES INC DEL | COM NEW | 806K | 17K | – |
| DEXCOM INC | COM | 2M | 15K | – |
| DICKS SPORTING GOODS INC | COM | 676K | 3K | – |
| DIGITAL RLTY TR INC | COM | 5M | 35K | – |
| DISNEY WALT CO | COM | 3M | 27K | – |
| DR REDDYS LABS LTD | ADR | 44K | 582 | – |
| DOLLAR GEN CORP NEW | COM | 129K | 973 | – |
| DOLLAR TREE INC | COM | 253K | 2K | – |
| DONALDSON INC | COM | 50K | 697 | – |
| DOW INC | COM | 32M | 596K | – |
| DUCOMMUN INC DEL | COM | 480K | 8K | – |
| DYCOM INDS INC | COM | 5M | 32K | – |
| DYNATRACE INC | COM NEW | 193K | 4K | – |
| EASTMAN CHEM CO | COM | 2M | 15K | – |
| EATON VANCE ENHANCED EQUITY | COM | 1M | 58K | – |
| EATON VANCE ENHANCED EQUITY | COM | 8M | 387K | – |
| EATON VANCE FLTING RATE INC | COM | 5M | 363K | – |
| EBAY INC. | COM | 483K | 9K | – |
| ECOLAB INC | COM | 2M | 7K | – |
| ECOPETROL S A | SPONSORED ADS | 674K | 60K | – |
| EDISON INTL | COM | 2M | 30K | – |
| ELECTRONIC ARTS INC | COM | 214K | 2K | – |
| ELLSWORTH GROWTH & INCOME FD | COM | 2M | 248K | – |
| EMERSON ELEC CO | COM | 9M | 82K | – |
| ENCORE WIRE CORP | COM | 3M | 9K | – |
| ENTERPRISE FINL SVCS CORP | COM | 52K | 1K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 82K | – |
| EPLUS INC | COM | 57K | 779 | – |
| EQUITRANS MIDSTREAM CORP | COM | 1M | 113K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1M | 189K | – |
| ESSEX PPTY TR INC | COM | 715K | 3K | – |
| EXLSERVICE HOLDINGS INC | COM | 23K | 732 | – |
| EXPEDITORS INTL WASH INC | COM | 181K | 1K | – |
| FMC CORP | COM NEW | 2M | 34K | – |
| FLYWIRE CORPORATION | COM VTG | 57K | 4K | – |
| FS KKR CAP CORP | COM | 4M | 215K | – |
| FAIR ISAAC CORP | COM | 63K | 42 | – |
| FASTENAL CO | COM | 7M | 110K | – |
| FEDERAL SIGNAL CORP | COM | 4M | 52K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 400K | 9K | – |
| FIDUS INVT CORP | COM | 4M | 190K | – |
| FIFTH THIRD BANCORP | COM | 605K | 17K | – |
| FIRST FINL BANCORP OH | COM | 695K | 31K | – |
| FIRST SOLAR INC | COM | 1M | 5K | – |
| FIRST TR ENHANCED EQUITY INC | COM | 4M | 176K | – |
| FISERV INC | COM | 8M | 57K | – |
| FIRSTENERGY CORP | COM | 1M | 34K | – |
| FIVE9 INC | COM | 29K | 655 | – |
| FLUOR CORP NEW | COM | 3M | 74K | – |
| FLOWERS FOODS INC | COM | 45K | 2K | – |
| FOOT LOCKER INC | COM | 75K | 3K | – |
| FORD MTR CO DEL | COM | 3M | 269K | – |
| FORMFACTOR INC | COM | 19K | 311 | – |
| FORWARD AIR CORP | COM | 5K | 250 | – |
| FRANKLIN ELEC INC | COM | 2M | 17K | – |
| FRESHWORKS INC | CLASS A COM | 48K | 4K | – |
| FULGENT GENETICS INC | COM | 253K | 13K | – |
| GABELLI EQUITY TR INC | COM | 1M | 201K | – |
| GALLAGHER ARTHUR J & CO | COM | 876K | 3K | – |
| GAP INC | COM | 6M | 240K | – |
| GARTNER INC | COM | 1M | 2K | – |
| GENERAC HLDGS INC | COM | 799K | 6K | – |
| GENERAL DYNAMICS CORP | COM | 9M | 31K | – |
| GE AEROSPACE | COM NEW | 2M | 14K | – |
| GENERAL MLS INC | COM | 7M | 112K | – |
| GENTEX CORP | COM | 96K | 3K | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 3M | 216K | – |
| GENMAB A/S | SPONSORED ADS | 172K | 7K | – |
| GENUINE PARTS CO | COM | 7M | 48K | – |
| GERDAU SA | SPON ADR REP PFD | 805K | 244K | – |
| GILEAD SCIENCES INC | COM | 19M | 274K | – |
| GLADSTONE CAPITAL CORP | COM NEW | 2M | 98K | – |
| GLADSTONE INVT CORP | COM | 2M | 142K | – |
| GLOBAL NET LEASE INC | COM NEW | 7M | 989K | – |
| GRAHAM HLDGS CO | COM CL B | 69K | 99 | – |
| GRAIL INC | COM | 3K | 192 | – |
| GRAINGER W W INC | COM | 4M | 5K | – |
| GRANITE CONSTR INC | COM | 5M | 78K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 613K | 23K | – |
| GREIF INC | CL A | 46K | 806 | – |
| GREIF INC | CL B | 6M | 91K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 278K | 4K | – |
| HF SINCLAIR CORP | COM | 1M | 22K | – |
| H & E EQUIPMENT SERVICES INC | COM | 3M | 61K | – |
| HNI CORP | COM | 5M | 115K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 1M | 31K | – |
| HALLIBURTON CO | COM | 4M | 133K | – |
| HANESBRANDS INC | COM | 331K | 67K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 510K | 17K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3M | 28K | – |
| HASBRO INC | COM | 150K | 3K | – |
| HASHICORP INC | COM CL A | 103K | 3K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 204K | 23K | – |
| HEALTHCARE SVCS GROUP INC | COM | 97K | 9K | – |
| HEICO CORP NEW | COM | 4M | 18K | – |
| HENRY JACK & ASSOC INC | COM | 109K | 657 | – |
| HERCULES CAPITAL INC | COM | 8M | 372K | – |
| HERSHEY CO | COM | 4M | 24K | – |
| HESS MIDSTREAM LP | CL A SHS | 2M | 57K | – |
| HEXCEL CORP NEW | COM | 2M | 35K | – |
| HIGHWOODS PPTYS INC | COM | 1M | 56K | – |
| HOME BANCSHARES INC | COM | 1M | 49K | – |
| HOME DEPOT INC | COM | 30M | 88K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 486K | 15K | – |
| HONEYWELL INTL INC | COM | 3M | 16K | – |
| HORACE MANN EDUCATORS CORP N | COM | 324K | 10K | – |
| HORMEL FOODS CORP | COM | 1M | 38K | – |
| HOWMET AEROSPACE INC | COM | 7M | 89K | – |
| HUBBELL INC | COM | 7M | 19K | – |
| HUBSPOT INC | COM | 879K | 1K | – |
| HUDBAY MINERALS INC | COM | 497K | 55K | – |
| HUMANA INC | COM | 1M | 3K | – |
| HUNT J B TRANS SVCS INC | COM | 239K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 90K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 5K | – |
| HUNTSMAN CORP | COM | 731K | 32K | – |
| HYATT HOTELS CORP | COM CL A | 579K | 4K | – |
| IDACORP INC | COM | 315K | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 11M | 46K | – |
| ILLUMINA INC | COM | 120K | 1K | – |
| IMPERIAL OIL LTD | COM NEW | 401K | 6K | – |
| IMPINJ INC | COM | 77K | 490 | – |
| INFOSYS LTD | SPONSORED ADR | 2M | 91K | – |
| ING GROEP N.V. | SPONSORED ADR | 1M | 76K | – |
| INGREDION INC | COM | 3M | 26K | – |
| INSPIRE MED SYS INC | COM | 653K | 5K | – |
| INTEL CORP | COM | 3M | 95K | – |
| INTER PARFUMS INC | COM | 2M | 14K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 42M | 245K | – |
| INTERNATIONAL PAPER CO | COM | 13M | 293K | – |
| INTERPUBLIC GROUP COS INC | COM | 11M | 389K | – |
| INTUIT | COM | 13M | 19K | – |
| IONIS PHARMACEUTICALS INC | COM | 242K | 5K | – |
| ISHARES INC | US INTL HGH YLD | 520K | 12K | – |
| ISHARES INC | JP MRG EM CRP BD | 212K | 5K | – |
| ISHARES TR | SELECT DIVID ETF | 14K | 117 | – |
| ISHARES TR | IBOXX INV CP ETF | 399K | 4K | – |
| ISHARES TR | 20 YR TR BD ETF | 310K | 3K | – |
| ISHARES TR | 7-10 YR TRSY BD | 307K | 3K | – |
| ISHARES TR | JPMORGAN USD EMG | 333K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 523K | 17K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 346K | 59K | – |
| ITRON INC | COM | 3M | 33K | – |
| JABIL INC | COM | 1M | 13K | – |
| JACK IN THE BOX INC | COM | 13K | 254 | – |
| JOHNSON & JOHNSON | COM | 21M | 145K | – |
| KLA CORP | COM NEW | 9M | 11K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 19M | 2M | – |
| KELLANOVA | COM | 2M | 30K | – |
| KEYCORP | COM | 262K | 18K | – |
| KFORCE INC | COM | 50K | 806 | – |
| KIMBERLY-CLARK CORP | COM | 6M | 40K | – |
| KNIFE RIVER CORP | COMMON STOCK | 365K | 5K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 109K | 2K | – |
| KOHLS CORP | COM | 11M | 474K | – |
| KRAFT HEINZ CO | COM | 528K | 16K | – |
| KROGER CO | COM | 662K | 13K | – |
| KULICKE & SOFFA INDS INC | COM | 15K | 301 | – |
| LSB INDS INC | COM | 645K | 79K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 4M | 19K | – |
| LABCORP HOLDINGS INC | COM SHS | 538K | 3K | – |
| LA Z BOY INC | COM | 54K | 1K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LAMAR ADVERTISING CO NEW | CL A | 163K | 1K | – |
| LANCASTER COLONY CORP | COM | 1M | 6K | – |
| LANDSTAR SYS INC | COM | 187K | 1K | – |
| LAS VEGAS SANDS CORP | COM | 180K | 4K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 52K | 898 | – |
| LAUDER ESTEE COS INC | CL A | 2M | 22K | – |
| LEAR CORP | COM NEW | 363K | 3K | – |
| LEGGETT & PLATT INC | COM | 4M | 318K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 17K | – |
| LEMAITRE VASCULAR INC | COM | 54K | 661 | – |
| LENNAR CORP | CL A | 1M | 9K | – |
| LENNOX INTL INC | COM | 707K | 1K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 3M | 496K | – |
| ELI LILLY & CO | COM | 43M | 48K | – |
| LIMONEIRA CO | COM | 602K | 29K | – |
| LINCOLN ELEC HLDGS INC | COM | 42K | 224 | – |
| LINDSAY CORP | COM | 1M | 11K | – |
| LITTELFUSE INC | COM | 33K | 130 | – |
| LOCKHEED MARTIN CORP | COM | 27M | 58K | – |
| LOUISIANA PAC CORP | COM | 724K | 9K | – |
| LOWES COS INC | COM | 11M | 49K | – |
| LUCID GROUP INC | COM | 195K | 75K | – |
| LULULEMON ATHLETICA INC | COM | 330K | 1K | – |
| LUMEN TECHNOLOGIES INC | COM | 56K | 51K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 138K | 92K | – |
| MDU RES GROUP INC | COM | 6M | 228K | – |
| MFS MUN INCOME TR | SH BEN INT | 5M | 916K | – |
| MGM RESORTS INTERNATIONAL | COM | 464K | 10K | – |
| MP MATERIALS CORP | COM CL A | 999K | 79K | – |
| MSA SAFETY INC | COM | 2M | 8K | – |
| MSC INDL DIRECT INC | CL A | 16K | 203 | – |
| MAGNA INTL INC | COM | 984K | 23K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 52K | 2K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 15K | 750 | – |
| MARSH & MCLENNAN COS INC | COM | 10M | 49K | – |
| MARRIOTT INTL INC NEW | CL A | 5M | 20K | – |
| MARTIN MARIETTA MATLS INC | COM | 13M | 24K | – |
| MARVELL TECHNOLOGY INC | COM | 190K | 3K | – |
| MASIMO CORP | COM | 2M | 14K | – |
| MASTEC INC | COM | 3M | 32K | – |
| MATADOR RES CO | COM | 52K | 867 | – |
| MATERION CORP | COM | 361K | 3K | – |
| MCCORMICK & CO INC | COM NON VTG | 773K | 11K | – |
| MCDONALDS CORP | COM | 12M | 48K | – |
| MERCURY GENL CORP NEW | COM | 187K | 4K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 1K | – |
| MICROSOFT CORP | COM | 127M | 284K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 3M | 32K | – |
| MICRON TECHNOLOGY INC | COM | 775K | 6K | – |
| MILLERKNOLL INC | COM | 7M | 264K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 482K | 45K | – |
| MONDELEZ INTL INC | CL A | 13M | 195K | – |
| MONOLITHIC PWR SYS INC | COM | 7M | 8K | – |
| MOOG INC | CL A | 3M | 19K | – |
| MORGAN STANLEY | COM NEW | 8M | 85K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 10M | 26K | – |
| MUELLER INDS INC | COM | 2M | 34K | – |
| MURPHY USA INC | COM | 900K | 2K | – |
| NMI HLDGS INC | COM | 33K | 955 | – |
| NRG ENERGY INC | COM NEW | 2M | 26K | – |
| NASDAQ INC | COM | 156K | 3K | – |
| NATERA INC | COM | 440K | 4K | – |
| NATIONAL FUEL GAS CO | COM | 755K | 14K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 818K | 14K | – |
| NATWEST GROUP PLC | SPONS ADR | 696K | 87K | – |
| NEW MTN FIN CORP | COM | 3M | 270K | – |
| NEW YORK MTG TR INC | COM | 83K | 14K | – |
| NEW YORK TIMES CO | CL A | 67K | 1K | – |
| NEWELL BRANDS INC | COM | 676K | 105K | – |
| NEWMONT CORP | COM | 5M | 118K | – |
| NIKE INC | CL B | 3M | 35K | – |
| NOKIA CORP | SPONSORED ADR | 726K | 192K | – |
| NORDSON CORP | COM | 504K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 14K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 8K | – |
| NORTHWEST PIPE CO | COM | 2M | 45K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 3M | 66K | – |
| GEN DIGITAL INC | COM | 587K | 23K | – |
| NOVO-NORDISK A S | ADR | 12M | 83K | – |
| NUCOR CORP | COM | 4M | 24K | – |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 6M | 456K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 6M | 520K | – |
| NUVEEN MUN CR OPPORTUNITIES | COM | 1M | 133K | – |
| NUVEEN MORTGAGE AND INCOME F | COM | 611K | 34K | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 964K | 78K | – |
| OGE ENERGY CORP | COM | 5M | 146K | – |
| NUVEEN MUN VALUE FD INC | COM | 6M | 642K | – |
| OSI SYSTEMS INC | COM | 3M | 25K | – |
| CHORD ENERGY CORPORATION | COM NEW | 380K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 38K | – |
| OKTA INC | CL A | 103K | 1K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 11K | – |
| OLD REP INTL CORP | COM | 275K | 9K | – |
| OMNICOM GROUP INC | COM | 7M | 84K | – |
| OMEGA HEALTHCARE INVS INC | COM | 4M | 115K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 21K | – |
| ONEOK INC NEW | COM | 7M | 91K | – |
| ONTO INNOVATION INC | COM | 1M | 6K | – |
| OPEN TEXT CORP | COM | 286K | 10K | – |
| ORANGE | SPONSORED ADR | 712K | 71K | – |
| ORIX CORP | SPONSORED ADR | 704K | 6K | – |
| ORMAT TECHNOLOGIES INC | COM | 728K | 10K | – |
| OSHKOSH CORP | COM | 6M | 52K | – |
| OTTER TAIL CORP | COM | 814K | 9K | – |
| OWENS CORNING NEW | COM | 466K | 3K | – |
| OXFORD INDS INC | COM | 49K | 485 | – |
| PNC FINL SVCS GROUP INC | COM | 10M | 63K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 2M | 23K | – |
| PVH CORPORATION | COM | 335K | 3K | – |
| PACCAR INC | COM | 3M | 29K | – |
| PACIRA BIOSCIENCES INC | COM | 149K | 5K | – |
| PACKAGING CORP AMER | COM | 2M | 10K | – |
| PALO ALTO NETWORKS INC | COM | 17M | 51K | – |
| PAN AMERN SILVER CORP | COM | 513K | 26K | – |
| PARKER-HANNIFIN CORP | COM | 4M | 8K | – |
| PATTERSON COS INC | COM | 3M | 125K | – |
| PATTERSON-UTI ENERGY INC | COM | 458K | 44K | – |
| PAYCHEX INC | COM | 14M | 120K | – |
| PENNANTPARK INVT CORP | COM | 5M | 603K | – |
| PEPSICO INC | COM | 19M | 117K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 597K | 32K | – |
| PFIZER INC | COM | 18M | 660K | – |
| PHILIP MORRIS INTL INC | COM | 14M | 139K | – |
| PHILLIPS 66 | COM | 11M | 79K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 394K | 3K | – |
| PINNACLE WEST CAP CORP | COM | 2M | 30K | – |
| PIONEER DIVERSIFIED HIGH INC | COM | 595K | 51K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 3M | 161K | – |
| PLEXUS CORP | COM | 37K | 359 | – |
| POLARIS INC | COM | 146K | 2K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 18K | 23K | – |
| POPULAR INC | COM NEW | 207K | 2K | – |
| PORTLAND GEN ELEC CO | COM NEW | 747K | 17K | – |
| POWER INTEGRATIONS INC | COM | 458K | 7K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 49K | 648 | – |
| PROCTER AND GAMBLE CO | COM | 21M | 127K | – |
| PROGRESSIVE CORP | COM | 2M | 12K | – |
| PROSPERITY BANCSHARES INC | COM | 183K | 3K | – |
| PRUDENTIAL FINL INC | COM | 7M | 56K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 662K | 9K | – |
| PULTE GROUP INC | COM | 397K | 4K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 4M | 694K | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 2M | 153K | – |
| QUALCOMM INC | COM | 13M | 67K | – |
| RLI CORP | COM | 51K | 363 | – |
| RPM INTL INC | COM | 1M | 11K | – |
| RADIAN GROUP INC | COM | 580K | 19K | – |
| RAMBUS INC DEL | COM | 535K | 9K | – |
| RAPID7 INC | COM | 14K | 320 | – |
| RAYMOND JAMES FINL INC | COM | 86K | 695 | – |
| RAYONIER INC | COM | 36K | 1K | – |
| REALTY INCOME CORP | COM | 5M | 95K | – |
| RELIANCE INC | COM | 5M | 17K | – |
| RELX PLC | SPONSORED ADR | 2M | 35K | – |
| REPLIGEN CORP | COM | 1M | 9K | – |
| REPUBLIC SVCS INC | COM | 4M | 23K | – |
| RIO TINTO PLC | SPONSORED ADR | 5M | 71K | – |
| RIOT PLATFORMS INC | COM | 11K | 1K | – |
| ROBERT HALF INC. | COM | 262K | 4K | – |
| ROBLOX CORP | CL A | 129K | 3K | – |
| ROCKET LAB USA INC | COM | 54K | 11K | – |
| ROCKWELL AUTOMATION INC | COM | 8M | 29K | – |
| ROLLINS INC | COM | 3M | 68K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| ROSS STORES INC | COM | 2M | 15K | – |
| ROYAL BK CDA | COM | 349K | 3K | – |
| SHELL PLC | SPON ADS | 3M | 43K | – |
| ROYCE SMALL CAP TRUST INC | COM | 11M | 776K | – |
| ROYCE MICRO-CAP TR INC | COM | 7M | 802K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 92K | 786 | – |
| SANFILIPPO JOHN B & SON INC | COM | 441K | 5K | – |
| SAP SE | SPON ADR | 2M | 12K | – |
| SAREPTA THERAPEUTICS INC | COM | 2M | 15K | – |
| HENRY SCHEIN INC | COM | 480K | 7K | – |
| SCHLUMBERGER LTD | COM STK | 7M | 149K | – |
| SCHWAB CHARLES CORP | COM | 1M | 20K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 401K | 8K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 203K | 4K | – |
| MATIV HOLDINGS INC | COM | 635K | 37K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 1M | 10K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 3M | 54K | – |
| SEMPRA | COM | 7M | 94K | – |
| SHERWIN WILLIAMS CO | COM | 5M | 17K | – |
| SILICON LABORATORIES INC | COM | 12K | 106 | – |
| SIMON PPTY GROUP INC NEW | COM | 3M | 16K | – |
| SIMPSON MFG INC | COM | 669K | 4K | – |
| SINCLAIR INC | CL A | 724K | 54K | – |
| SKECHERS U S A INC | CL A | 91K | 1K | – |
| SMUCKER J M CO | COM NEW | 849K | 8K | – |
| SNAP ON INC | COM | 4M | 14K | – |
| SNOWFLAKE INC | CL A | 125K | 925 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1M | 27K | – |
| SONOCO PRODS CO | COM | 414K | 8K | – |
| SONY GROUP CORP | SPONSORED ADR | 745K | 9K | – |
| SOUTHERN CO | COM | 4M | 51K | – |
| SOUTHWEST AIRLS CO | COM | 171K | 6K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 483K | 15K | – |
| BLOCK INC | CL A | 14M | 217K | – |
| STANDEX INTL CORP | COM | 1M | 9K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 14K | – |
| STARBUCKS CORP | COM | 15M | 199K | – |
| STATE STR CORP | COM | 2M | 23K | – |
| STEEL DYNAMICS INC | COM | 2M | 14K | – |
| STEELCASE INC | CL A | 312K | 24K | – |
| STELLUS CAP INVT CORP | COM | 2M | 138K | – |
| STELLAR BANCORP INC | COM | 21K | 913 | – |
| STERLING INFRASTRUCTURE INC | COM | 6M | 50K | – |
| STIFEL FINL CORP | COM | 279K | 3K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 339K | 9K | – |
| STRYKER CORPORATION | COM | 10M | 31K | – |
| SUN CMNTYS INC | COM | 1M | 11K | – |
| SUNCOR ENERGY INC NEW | COM | 2M | 42K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 18K | 2K | – |
| SYNOPSYS INC | COM | 5M | 8K | – |
| CARLYLE SECURED LENDING INC | COM | 4M | 249K | – |
| TJX COS INC NEW | COM | 14M | 127K | – |
| T-MOBILE US INC | COM | 23M | 132K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 42K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 164K | 1K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 469K | 36K | – |
| TANDEM DIABETES CARE INC | COM NEW | 350K | 9K | – |
| TECK RESOURCES LTD | CL B | 639K | 13K | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 394K | 19K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 3M | 8K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 10M | 483K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 1M | 237K | – |
| TERADYNE INC | COM | 308K | 2K | – |
| TEREX CORP NEW | COM | 3M | 52K | – |
| TERNIUM SA | SPONSORED ADS | 202K | 5K | – |
| TEXAS INSTRS INC | COM | 26M | 133K | – |
| TEXAS ROADHOUSE INC | COM | 469K | 3K | – |
| TEXTRON INC | COM | 2M | 27K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 11M | 21K | – |
| THOMSON REUTERS CORP. | COM | 414K | 2K | – |
| THORNBURG INCM BUILDER OPP T | COM | 9M | 560K | – |
| TOAST INC | CL A | 114K | 4K | – |
| TOLL BROTHERS INC | COM | 745K | 6K | – |
| TORO CO | COM | 1M | 15K | – |
| TORONTO DOMINION BK ONT | COM NEW | 420K | 8K | – |
| TOYOTA MOTOR CORP | ADS | 271K | 1K | – |
| TRACTOR SUPPLY CO | COM | 11M | 41K | – |
| TRANSDIGM GROUP INC | COM | 6M | 5K | – |
| TRINITY CAP INC | COM | 1M | 71K | – |
| TRINITY INDS INC | COM | 6M | 189K | – |
| TUTOR PERINI CORP | COM | 2M | 107K | – |
| TYSON FOODS INC | CL A | 1M | 21K | – |
| UFP TECHNOLOGIES INC | COM | 78K | 296 | – |
| UGI CORP NEW | COM | 10M | 440K | – |
| US BANCORP DEL | COM NEW | 9M | 223K | – |
| UNDER ARMOUR INC | CL A | 54K | 8K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 53K | – |
| UNION PAC CORP | COM | 10M | 42K | – |
| UNITED AIRLS HLDGS INC | COM | 552K | 11K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 928K | 106K | – |
| UNITED PARCEL SERVICE INC | CL B | 27M | 198K | – |
| UNITED RENTALS INC | COM | 9M | 14K | – |
| UNITED STS LIME & MINERALS I | COM | 1M | 4K | – |
| US FOODS HLDG CORP | COM | 570K | 11K | – |
| UNITIL CORP | COM | 1M | 23K | – |
| UNIVERSAL CORP VA | COM | 10M | 217K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 194K | 1K | – |
| V F CORP | COM | 4M | 261K | – |
| VALLEY NATL BANCORP | COM | 17K | 2K | – |
| VALMONT INDS INC | COM | 4M | 16K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 411K | 8K | – |
| VARONIS SYS INC | COM | 29K | 604 | – |
| VEEVA SYS INC | CL A COM | 24K | 133 | – |
| VICI PPTYS INC | COM | 1M | 50K | – |
| VICOR CORP | COM | 282K | 9K | – |
| VIRTU FINL INC | CL A | 250K | 11K | – |
| VISTA OUTDOOR INC | COM | 23K | 622 | – |
| VOYA FINANCIAL INC | COM | 541K | 8K | – |
| VULCAN MATLS CO | COM | 9M | 38K | – |
| WD 40 CO | COM | 89K | 407 | – |
| WALMART INC | COM | 47M | 700K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 12M | 994K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 101K | 14K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 951K | 31K | – |
| WATERS CORP | COM | 1M | 4K | – |
| WATSCO INC | COM | 7M | 16K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 2M | 10K | – |
| WELLS FARGO CO NEW | COM | 3M | 49K | – |
| WERNER ENTERPRISES INC | COM | 17K | 472 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 3K | – |
| WESTERN ALLIANCE BANCORP | COM | 117K | 2K | – |
| WESTERN DIGITAL CORP. | COM | 81K | 1K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 3M | 77K | – |
| WESTERN UN CO | COM | 905K | 74K | – |
| WESTLAKE CORPORATION | COM | 959K | 7K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 72K | 3K | – |
| WHIRLPOOL CORP | COM | 6M | 62K | – |
| WILEY JOHN & SONS INC | CL A | 8M | 208K | – |
| WILLIAMS COS INC | COM | 7M | 171K | – |
| WILLIAMS SONOMA INC | COM | 3M | 10K | – |
| WINGSTOP INC | COM | 3M | 7K | – |
| WOLFSPEED INC | COM | 51K | 2K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 32K | 2K | – |
| WOODWARD INC | COM | 2M | 14K | – |
| WORLD KINECT CORPORATION | COM | 355K | 14K | – |
| WYNN RESORTS LTD | COM | 549K | 6K | – |
| XENIA HOTELS & RESORTS INC | COM | 22K | 2K | – |
| YUM BRANDS INC | COM | 6M | 43K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 659K | 2K | – |
| EQUITABLE HLDGS INC | COM | 111K | 3K | – |
| NEXTRACKER INC | CLASS A COM | 234K | 5K | – |
| RTX CORPORATION | COM | 15M | 152K | – |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 5M | 447K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 428K | 14K | – |
| QUANTA SVCS INC | COM | 12M | 49K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 6M | 519K | – |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 1M | 123K | – |
| SPX TECHNOLOGIES INC | COM | 499K | 4K | – |
| CENCORA INC | COM | 4M | 17K | – |
| CARS COM INC | COM | 25K | 1K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 19K | 940 | – |
| VALE S A | SPONSORED ADS | 2M | 206K | – |
| TARGET CORP | COM | 3M | 22K | – |
| AMERESCO INC | CL A | 313K | 11K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 56K | 2K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 3M | 234K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 11K | – |
| FORTINET INC | COM | 1M | 18K | – |
| TOTALENERGIES SE | SPONSORED ADS | 4M | 63K | – |
| TRAVELERS COMPANIES INC | COM | 6M | 28K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1M | 4K | – |
| BARCLAYS PLC | ADR | 430K | 40K | – |
| AGNC INVT CORP | COM | 9M | 980K | – |
| AES CORP | COM | 3M | 149K | – |
| AT&T INC | COM | 31M | 2M | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2M | 174K | – |
| ABBVIE INC | COM | 31M | 179K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 2M | 548K | – |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 6M | 591K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 11M | 1M | – |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 1M | 76K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 485K | 7K | – |
| ADOBE INC | COM | 11M | 21K | – |
| ADVANCE AUTO PARTS INC | COM | 306K | 5K | – |
| ADVENT CONV & INCOME FD | COM | 5M | 383K | – |
| AECOM | COM | 3M | 39K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 9K | – |
| AERSALE CORPORATION | COM | 296K | 43K | – |
| AFFIRM HLDGS INC | COM CL A | 12K | 399 | – |
| AGILENT TECHNOLOGIES INC | COM | 1M | 9K | – |
| AGILYSYS INC | COM | 16K | 155 | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 14K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 268K | 4K | – |
| ALKAMI TECHNOLOGY INC | COM | 15K | 535 | – |
| ATI INC | COM | 4M | 66K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 345K | 12K | – |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 4M | 394K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 1M | 123K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 52K | 679 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 1M | 5K | – |
| ALPHABET INC | CAP STK CL C | 2M | 13K | – |
| ALPHABET INC | CAP STK CL A | 104M | 573K | – |
| ALTRIA GROUP INC | COM | 15M | 321K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 10M | 253K | – |
| AMBEV SA | SPONSORED ADR | 708K | 345K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 717K | 42K | – |
| AMERICAN HOMES 4 RENT | CL A | 111K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 20M | 103K | – |
| AMERICOLD REALTY TRUST INC | COM | 1M | 39K | – |
| AMERIPRISE FINL INC | COM | 726K | 2K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 37K | 926 | – |
| AMYLYX PHARMACEUTICALS INC | COM | 16K | 8K | – |
| ANSYS INC | COM | 2M | 5K | – |
| ANTERO MIDSTREAM CORP | COM | 5M | 325K | – |
| APA CORPORATION | COM | 145K | 5K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 3M | 186K | – |
| APOLLO COML REAL EST FIN INC | COM | 3M | 272K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 15K | – |
| APPFOLIO INC | COM CL A | 61K | 249 | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 18K | 1K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 2M | 12K | – |
| APPLOVIN CORP | COM CL A | 30K | 359 | – |
| ARAMARK | COM | 72K | 2K | – |
| ARCELLX INC | COMMON STOCK | 302K | 5K | – |
| ARCH RESOURCES INC | CL A | 12M | 76K | – |
| ARES CAPITAL CORP | COM | 7M | 322K | – |
| ARES COML REAL ESTATE CORP | COM | 868K | 130K | – |
| ARES DYNAMIC CR ALLOCATION F | COM | 5M | 331K | – |
| ARGENX SE | SPONSORED ADR | 346K | 804 | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 215K | 14K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 26K | 3K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 525K | 4K | – |
| AVANGRID INC | COM | 8M | 218K | – |
| AVIENT CORPORATION | COM | 959K | 22K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 67K | 6K | – |
| AVISTA CORP | COM | 9M | 249K | – |
| AXON ENTERPRISE INC | COM | 9M | 30K | – |
| AXOS FINANCIAL INC | COM | 84K | 1K | – |
| B & G FOODS INC NEW | COM | 187K | 23K | – |
| BCE INC | COM NEW | 776K | 24K | – |
| BWX TECHNOLOGIES INC | COM | 573K | 6K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 2M | 151K | – |
| BAKER HUGHES COMPANY | CL A | 3M | 74K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 434K | 43K | – |
| BANCO SANTANDER S.A. | ADR | 397K | 86K | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 172K | 9K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 1M | 34K | – |
| BANCORP INC DEL | COM | 24K | 648 | – |
| BARINGS BDC INC | COM | 3M | 324K | – |
| BEIGENE LTD | SPONSORED ADR | 70K | 494 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 928K | 11K | – |
| BIOGEN INC | COM | 2M | 7K | – |
| BIONTECH SE | SPONSORED ADS | 153K | 2K | – |
| BLACKROCK INC | COM | 10M | 13K | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 556K | 25K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 1M | 101K | – |
| BLACKROCK MUNI INCOME TR II | COM | 2M | 146K | – |
| BLACKROCK ENERGY & RES TR | COM | 4M | 304K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 9M | 1M | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 6M | 484K | – |
| BLACKROCK MUNIVEST FD INC | COM | 4M | 601K | – |
| BLACKROCK MUNIVEST FD II INC | COM | 1M | 96K | – |
| BLACKROCK MUNIYIELD FD INC | COM | 2M | 146K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 3M | 276K | – |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 1M | 103K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 3M | 272K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 3M | 312K | – |
| BLACKROCK MUNIASSETS FD INC | COM | 2M | 141K | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 5M | 488K | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 9M | 829K | – |
| BLACKROCK FLOATING RATE INCO | COM | 4M | 303K | – |
| BLACKROCK ENHANCD CAP & INM | COM | 2M | 76K | – |
| BLACKSTONE SENI FLTN RAT 202 | COM | 3M | 204K | – |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 4M | 335K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 3M | 147K | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 3M | 277K | – |
| BLACKSTONE MTG TR INC | COM CL A | 1M | 65K | – |
| BLACKSTONE INC | COM | 10M | 77K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 417K | 58K | – |
| BLACKROCK CAP ALLOCATION TER | COM | 3M | 201K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 3M | 109K | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 9M | 539K | – |
| BLUEBIRD BIO INC | COM | 19K | 20K | – |
| BLUEPRINT MEDICINES CORP | COM | 463K | 4K | – |
| BOISE CASCADE CO DEL | COM | 14M | 114K | – |
| BOOKING HOLDINGS INC | COM | 2M | 591 | – |
| BRANDYWINEGBL GBL INCM OPP F | COM | 1M | 146K | – |
| BRAZE INC | COM CL A | 80K | 2K | – |
| BRIDGEBIO PHARMA INC | COM | 74K | 3K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 13M | 64K | – |
| BROADCOM INC | COM | 66M | 41K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 138K | 5K | – |
| BUILDERS FIRSTSOURCE INC | COM | 336K | 2K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 11K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 3M | 532K | – |
| CBRE GROUP INC | CL A | 688K | 8K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 13K | 1K | – |
| CDW CORP | COM | 4M | 19K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 498K | 6K | – |
| CME GROUP INC | COM | 2M | 8K | – |
| CVR ENERGY INC | COM | 7M | 257K | – |
| CADRE HLDGS INC | COM | 612K | 18K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 9M | 1M | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 3M | 285K | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 4M | 181K | – |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 4M | 283K | – |
| CALIX INC | COM | 37K | 1K | – |
| CAMPING WORLD HLDGS INC | CL A | 2M | 137K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 57K | 728 | – |
| CAPITAL ONE FINL CORP | COM | 692K | 5K | – |
| CARDINAL HEALTH INC | COM | 7M | 70K | – |
| CARETRUST REIT INC | COM | 249K | 10K | – |
| CARRIER GLOBAL CORPORATION | COM | 304K | 5K | – |
| CATALYST PHARMACEUTICALS INC | COM | 3M | 166K | – |
| CELESTICA INC | COM | 1M | 20K | – |
| CELSIUS HLDGS INC | COM NEW | 615K | 11K | – |
| CENTENE CORP DEL | COM | 89K | 1K | – |
| CENTERPOINT ENERGY INC | COM | 1M | 39K | – |
| DAYFORCE INC | COM | 292K | 6K | – |
| CERTARA INC | COM | 23K | 2K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 132K | 87K | – |
| CHART INDS INC | COM | 90K | 623 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 12M | 39K | – |
| CHEMED CORP NEW | COM | 2M | 3K | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 9K | – |
| CHIMERA INVT CORP | COM SHS | 8M | 663K | – |
| CION INVT CORP | COM | 261K | 22K | – |
| CISCO SYS INC | COM | 36M | 760K | – |
| CIVITAS RESOURCES INC | COM NEW | 11M | 164K | – |
| CLEANSPARK INC | COM NEW | 11K | 681 | – |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 7M | 179K | – |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 12M | 301K | – |
| CLEARWAY ENERGY INC | CL A | 11M | 481K | – |
| CLEARWAY ENERGY INC | CL C | 1M | 41K | – |
| CLOUDFLARE INC | CL A COM | 157K | 2K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 11M | 188K | – |
| COHEN & STEERS INC | COM | 149K | 2K | – |
| COHERENT CORP | COM | 124K | 2K | – |
| COHEN & STEERS QUALITY INCOM | COM | 5M | 418K | – |
| COHEN & STEERS REIT & PFD & | COM | 894K | 44K | – |
| COMCAST CORP NEW | CL A | 21M | 528K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 295K | 128K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 36K | 3K | – |
| CONCENTRIX CORP | COM | 15K | 233 | – |
| CONFLUENT INC | CLASS A COM | 95K | 3K | – |
| CONOCOPHILLIPS | COM | 11M | 94K | – |
| CONSOL ENERGY INC NEW | COM | 552K | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 915K | 4K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 4M | 73K | – |
| CORE & MAIN INC | CL A | 3M | 52K | – |
| CORTEVA INC | COM | 3M | 60K | – |
| COSTCO WHSL CORP NEW | COM | 21M | 24K | – |
| COUPANG INC | CL A | 182K | 9K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 4M | 100K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 81K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CROWN CASTLE INC | COM | 14M | 147K | – |
| D R HORTON INC | COM | 3M | 23K | – |
| DATADOG INC | CL A COM | 198K | 2K | – |
| DAVITA INC | COM | 2M | 14K | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 30K | – |
| DENTSPLY SIRONA INC | COM | 440K | 18K | – |
| DEVON ENERGY CORP NEW | COM | 8M | 160K | – |
| DIAGEO PLC | SPON ADR NEW | 750K | 6K | – |
| DIAMONDBACK ENERGY INC | COM | 6M | 28K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 6K | 419 | – |
| DIGITALOCEAN HLDGS INC | COM | 14K | 389 | – |
| DOLBY LABORATORIES INC | COM CL A | 222K | 3K | – |
| DOMINION ENERGY INC | COM | 13M | 275K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DOORDASH INC | CL A | 196K | 2K | – |
| DOUBLEVERIFY HLDGS INC | COM | 51K | 3K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 29K | – |
| DROPBOX INC | CL A | 554K | 25K | – |
| DUFF & PHELPS UTLITY AND INF | COM | 1M | 121K | – |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 38K | – |
| DUPONT DE NEMOURS INC | COM | 408K | 5K | – |
| DUTCH BROS INC | CL A | 35K | 857 | – |
| E L F BEAUTY INC | COM | 72K | 343 | – |
| ENI S P A | SPONSORED ADR | 2M | 68K | – |
| EOG RES INC | COM | 4M | 29K | – |
| EQT CORP | COM | 2M | 45K | – |
| EPR PPTYS | COM SH BEN INT | 54K | 1K | – |
| EAGLE MATLS INC | COM | 8M | 39K | – |
| EAST WEST BANCORP INC | COM | 261K | 4K | – |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 454K | 42K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 4M | 411K | – |
| EATON VANCE MUN BD FD | COM | 4M | 405K | – |
| EATON VANCE CALIF MUN BD FD | COM | 4M | 448K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 4M | 173K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 977K | 70K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 4M | 304K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 6M | 298K | – |
| EATON VANCE TAX-ADVANTAGED G | COM | 5M | 181K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 3M | 232K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 1M | 93K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 5M | 577K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 11M | 1M | – |
| EATON VANCE RISK-MANAGED DIV | COM | 3M | 393K | – |
| ELEMENT SOLUTIONS INC | COM | 627K | 23K | – |
| EMBRAER S.A. | SPONSORED ADS | 159K | 6K | – |
| EMCOR GROUP INC | COM | 9M | 25K | – |
| ASPEN TECHNOLOGY INC | COM | 14K | 68 | – |
| ENBRIDGE INC | COM | 4M | 114K | – |
| ENDAVA PLC | ADS | 11K | 381 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 5M | 299K | – |
| ENPHASE ENERGY INC | COM | 812K | 8K | – |
| ENSIGN GROUP INC | COM | 27K | 217 | – |
| ENTEGRIS INC | COM | 118K | 870 | – |
| ENTERGY CORP NEW | COM | 4M | 36K | – |
| EPAM SYS INC | COM | 101K | 538 | – |
| VESTIS CORPORATION | COM SHS | 13K | 1K | – |
| EQUINIX INC | COM | 3M | 4K | – |
| EQUINOR ASA | SPONSORED ADR | 3M | 95K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 733K | 11K | – |
| ERIE INDTY CO | CL A | 246K | 679 | – |
| ESSENTIAL UTILS INC | COM | 1M | 27K | – |
| ETSY INC | COM | 10M | 166K | – |
| EVERCORE INC | CLASS A | 4M | 20K | – |
| EVERGY INC | COM | 1M | 22K | – |
| EVERTEC INC | COM | 12K | 359 | – |
| EVERSOURCE ENERGY | COM | 2M | 43K | – |
| EVGO INC | CL A COM | 90K | 37K | – |
| EXACT SCIENCES CORP | COM | 1M | 28K | – |
| EXELON CORP | COM | 320K | 9K | – |
| EXELIXIS INC | COM | 432K | 19K | – |
| EXPEDIA GROUP INC | COM NEW | 1M | 8K | – |
| EXTRA SPACE STORAGE INC | COM | 3M | 18K | – |
| EXTREME NETWORKS | COM | 31K | 2K | – |
| EXXON MOBIL CORP | COM | 19M | 169K | – |
| FS BANCORP INC | COM | 57K | 2K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 511K | 80K | – |
| META PLATFORMS INC | CL A | 93M | 184K | – |
| FEDEX CORP | COM | 29M | 97K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 41K | – |
| FIRST INDL RLTY TR INC | COM | 27K | 566 | – |
| FIRST INTST BANCSYSTEM INC | COM | 689K | 25K | – |
| FIRST TR SR FLTG RATE INCOME | COM | 4M | 373K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 18M | 987K | – |
| FIRSTCASH HOLDINGS INC | COM | 23K | 217 | – |
| FIVE BELOW INC | COM | 243K | 2K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 85K | 4K | – |
| FLUENCE ENERGY INC | COM CL A | 447K | 26K | – |
| FORTIVE CORP | COM | 30K | 406 | – |
| FOX CORP | CL A COM | 537K | 16K | – |
| FRANKLIN LTD DURATION INCOME | COM | 602K | 95K | – |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 215K | 9K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 55K | – |
| FREYR BATTERY INC | COM NEW | 24K | 14K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 100K | 12K | – |
| GABELLI DIVID & INCOME TR | COM | 11M | 491K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6M | 76K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 2M | 385K | – |
| GAMING & LEISURE PPTYS INC | COM | 51K | 1K | – |
| GE VERNOVA INC | COM | 554K | 3K | – |
| GENERAL MTRS CO | COM | 213K | 5K | – |
| GENTHERM INC | COM | 388K | 8K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 4K | 11K | – |
| GITLAB INC | CLASS A COM | 399K | 8K | – |
| GSK PLC | SPONSORED ADR | 5M | 128K | – |
| GLOBAL PMTS INC | COM | 166K | 2K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 2M | 108K | – |
| GOLDMAN SACHS GROUP INC | COM | 17M | 39K | – |
| GOLDMAN SACHS BDC INC | SHS | 2M | 112K | – |
| GOLUB CAP BDC INC | COM | 2M | 150K | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 6M | 383K | – |
| HCA HEALTHCARE INC | COM | 1M | 3K | – |
| HDFC BANK LTD | SPONSORED ADS | 2M | 25K | – |
| HP INC | COM | 22M | 639K | – |
| HALOZYME THERAPEUTICS INC | COM | 2M | 37K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 712K | 60K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 434K | 21K | – |
| HEALTHCARE RLTY TR | CL A COM | 2M | 120K | – |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 60K | – |
| HERC HLDGS INC | COM | 3M | 23K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 142K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 982K | 5K | – |
| HORIZON TECHNOLOGY FIN CORP | COM | 915K | 76K | – |
| HOST HOTELS & RESORTS INC | COM | 298K | 17K | – |
| ITT INC | COM | 47K | 364 | – |
| ICICI BANK LIMITED | ADR | 71K | 2K | – |
| IDEXX LABS INC | COM | 2M | 3K | – |
| INCYTE CORP | COM | 901K | 15K | – |
| INDEPENDENCE RLTY TR INC | COM | 64K | 3K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 173K | 28K | – |
| INGERSOLL RAND INC | COM | 2M | 25K | – |
| INSPERITY INC | COM | 1M | 12K | – |
| INSTALLED BLDG PRODS INC | COM | 19K | 92 | – |
| INNOVATIVE INDL PPTYS INC | COM | 49K | 449 | – |
| INTELLIA THERAPEUTICS INC | COM | 53K | 2K | – |
| INTAPP INC | COM | 32K | 878 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 342K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 9K | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 305K | 12K | – |
| INTUITIVE SURGICAL INC | COM NEW | 5M | 12K | – |
| INTREPID POTASH INC | COM | 184K | 8K | – |
| INVESCO SR INCOME TR | COM | 5M | 1M | – |
| INVESCO MUNICIPAL TRUST | COM | 2M | 171K | – |
| INVESCO CALIF VALUE MUN INCO | COM | 6M | 548K | – |
| INVESCO VALUE MUN INCOME TR | COM | 6M | 481K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 512K | 24K | – |
| INVITATION HOMES INC | COM | 3M | 91K | – |
| IQVIA HLDGS INC | COM | 345K | 2K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 620K | 23K | – |
| IRON MTN INC DEL | COM | 5M | 52K | – |
| ISHARES TR | GNMA BOND ETF | 320K | 7K | – |
| ISHARES TR | FLTG RATE NT ETF | 208K | 4K | – |
| ISHARES TR | 0-5YR HI YL CP | 89K | 2K | – |
| ISHARES TR | BLACKROCK ULTRA | 424K | 8K | – |
| ISHARES TR | CONV BD ETF | 533K | 7K | – |
| ISHARES TR | FALN ANGLS USD | 215K | 8K | – |
| ISHARES TR | CORE INTL AGGR | 210K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 16M | 79K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 88K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 537K | 11K | – |
| JACOBS SOLUTIONS INC | COM | 11M | 79K | – |
| JAMF HLDG CORP | COM | 65K | 4K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1M | 29K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 508K | 11K | – |
| JD.COM INC | SPON ADS CL A | 276K | 11K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 164K | 8K | – |
| JOHN HANCOCK HEDGED EQUITY & | COM | 679K | 65K | – |
| JONES LANG LASALLE INC | COM | 73K | 355 | – |
| JUNIPER NETWORKS INC | COM | 3M | 86K | – |
| KB FINL GROUP INC | SPONSORED ADR | 1M | 19K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 6M | 426K | – |
| KKR & CO INC | COM | 3M | 32K | – |
| KENVUE INC | COM | 342K | 19K | – |
| KEURIG DR PEPPER INC | COM | 5M | 159K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 15K | – |
| KINDER MORGAN INC DEL | COM | 5M | 252K | – |
| KLAVIYO INC | COM SER A | 14K | 555 | – |
| KONTOOR BRANDS INC | COM | 340K | 5K | – |
| KOPPERS HOLDINGS INC | COM | 309K | 8K | – |
| KRONOS WORLDWIDE INC | COM | 8M | 635K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 15K | 4K | – |
| LI AUTO INC | SPONSORED ADS | 229K | 13K | – |
| LMP CAP & INCOME FD INC | COM | 9M | 596K | – |
| LPL FINL HLDGS INC | COM | 747K | 3K | – |
| LAZARD INC | COM | 229K | 6K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 265K | 6K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 89K | 6K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 14K | 5K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 17K | 5K | – |
| LYFT INC | CL A COM | 134K | 9K | – |
| M & T BK CORP | COM | 3M | 20K | – |
| MFA FINL INC | COM | 420K | 39K | – |
| MGE ENERGY INC | COM | 343K | 5K | – |
| MGP INGREDIENTS INC NEW | COM | 1M | 14K | – |
| MPLX LP | COM UNIT REP LTD | 3M | 63K | – |
| MSCI INC | COM | 985K | 2K | – |
| MYR GROUP INC DEL | COM | 3M | 21K | – |
| MAIN STR CAP CORP | COM | 2M | 42K | – |
| MAINSTAY MACKAY DEFINEDTERM | COM | 3M | 183K | – |
| MAINSTAY CBRE GBL INFRA MEG | COM | 3M | 251K | – |
| MANPOWERGROUP INC WIS | COM | 2M | 22K | – |
| MANULIFE FINL CORP | COM | 1M | 41K | – |
| MARATHON PETE CORP | COM | 2M | 13K | – |
| MARKETAXESS HLDGS INC | COM | 102K | 507 | – |
| MARQETA INC | CLASS A COM | 46K | 8K | – |
| MASTERCARD INCORPORATED | CL A | 52M | 119K | – |
| MATCH GROUP INC NEW | COM | 13K | 431 | – |
| MATSON INC | COM | 220K | 2K | – |
| MAXLINEAR INC | COM | 38K | 2K | – |
| MCKESSON CORP | COM | 7M | 11K | – |
| MEDICAL PPTYS TRUST INC | COM | 5M | 1M | – |
| MEDIFAST INC | COM | 209K | 10K | – |
| MEDPACE HLDGS INC | COM | 2M | 5K | – |
| MERCADOLIBRE INC | COM | 513K | 312 | – |
| MERCK & CO INC | COM | 34M | 271K | – |
| MERITAGE HOMES CORP | COM | 28K | 175 | – |
| METLIFE INC | COM | 6M | 90K | – |
| MID-AMER APT CMNTYS INC | COM | 945K | 7K | – |
| MISSION PRODUCE INC | COM | 208K | 21K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 258K | 9K | – |
| MODERNA INC | COM | 448K | 4K | – |
| MONGODB INC | CL A | 89K | 358 | – |
| MONSTER BEVERAGE CORP NEW | COM | 63K | 1K | – |
| MOSAIC CO NEW | COM | 209K | 7K | – |
| MR COOPER GROUP INC | COM | 496K | 6K | – |
| NIO INC | SPON ADS | 199K | 48K | – |
| NV5 GLOBAL INC | COM | 2M | 25K | – |
| NOV INC | COM | 256K | 13K | – |
| NAVIENT CORPORATION | COM | 91K | 6K | – |
| NCINO INC | COM | 19K | 612 | – |
| NETAPP INC | COM | 4M | 31K | – |
| NETFLIX INC | COM | 4M | 6K | – |
| NETEASE INC | SPONSORED ADS | 1M | 14K | – |
| NEUBERGER BERMAN MUN FD INC | COM | 3M | 280K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 5M | 34K | – |
| NEUBERGER BERMAN ENERGY INFR | COM | 9M | 1M | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 3M | 247K | – |
| RITHM CAPITAL CORP | COM NEW | 1M | 117K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 15K | – |
| NEXTERA ENERGY INC | COM | 20M | 282K | – |
| NISOURCE INC | COM | 4M | 127K | – |
| NORTHWEST NAT HLDG CO | COM | 2M | 43K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 37K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 27K | – |
| NU SKIN ENTERPRISES INC | CL A | 967K | 92K | – |
| NUTANIX INC | CL A | 12K | 213 | – |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 5M | 563K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 5M | 324K | – |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 430K | 33K | – |
| NVIDIA CORPORATION | COM | 20M | 159K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 6M | 501K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 6M | 541K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 4M | 302K | – |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 943K | 58K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 6M | 484K | – |
| NUVEEN REAL ESTATE INCOME FD | COM | 6M | 777K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 6M | 483K | – |
| NUVEEN FLOATING RATE INCOME | COM | 8M | 929K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 5M | 688K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 7M | 1M | – |
| NUVEEN REAL ASSET INCOME & G | COM | 846K | 70K | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 5M | 325K | – |
| NUTRIEN LTD | COM | 2M | 40K | – |
| NUVEEN CORE EQUITY ALPHA FD | COM | 3M | 192K | – |
| OFS CAP CORP | COM | 2M | 252K | – |
| OREILLY AUTOMOTIVE INC | COM | 3M | 3K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 4M | 205K | – |
| OPAL FUELS INC | CLASS A COM | 227K | 55K | – |
| ORACLE CORP | COM | 13M | 94K | – |
| OPTION CARE HEALTH INC | COM NEW | 18K | 664 | – |
| ORGANON & CO | COMMON STOCK | 13M | 641K | – |
| OTIS WORLDWIDE CORP | COM | 852K | 9K | – |
| OVINTIV INC | COM | 282K | 6K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 4M | 287K | – |
| PBF ENERGY INC | CL A | 2M | 35K | – |
| PGIM HIGH YIELD BOND FUND IN | COM | 4M | 345K | – |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 9M | 780K | – |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 10M | 442K | – |
| PPL CORP | COM | 2M | 71K | – |
| PGIM SHORT DUR HIG YLD OPP F | COM | 1M | 92K | – |
| PTC INC | COM | 1M | 7K | – |
| PACTIV EVERGREEN INC | COM | 7M | 620K | – |
| PAGERDUTY INC | COM | 10K | 440 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 772K | 30K | – |
| PALOMAR HLDGS INC | COM | 71K | 872 | – |
| PARSONS CORP DEL | COM | 2M | 21K | – |
| PAYCOM SOFTWARE INC | COM | 41K | 290 | – |
| PAYCOR HCM INC | COM | 41K | 3K | – |
| PAYLOCITY HLDG CORP | COM | 53K | 403 | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 13K | 662 | – |
| PAYPAL HLDGS INC | COM | 16M | 270K | – |
| PAYONEER GLOBAL INC | COM | 56K | 10K | – |
| PENNANTPARK FLOATING RATE CA | COM | 3M | 258K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2M | 12K | – |
| PENUMBRA INC | COM | 67K | 373 | – |
| PERFORMANCE FOOD GROUP CO | COM | 247K | 4K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 88K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1M | 86K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 146K | – |
| PHINIA INC | COMMON STOCK | 26K | 665 | – |
| PIMCO CALIF MUN INCOME FD II | COM | 4M | 652K | – |
| PIMCO CALIF MUN INCOME FD | COM | 4M | 382K | – |
| PIMCO MUN INCOME FD III | COM | 4M | 552K | – |
| PIMCO CALIF MUN INCOME FD II | COM | 4M | 516K | – |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 660K | 42K | – |
| PINNACLE FINL PARTNERS INC | COM | 365K | 5K | – |
| PINTEREST INC | CL A | 18M | 408K | – |
| PIONEER HIGH INCOME FUND INC | COM | 3M | 369K | – |
| PIONEER FLOATING RATE FUND I | COM | 3M | 359K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 431K | 23K | – |
| PLUG POWER INC | COM NEW | 174K | 75K | – |
| PORTMAN RIDGE FIN CORP | COM NEW | 2M | 90K | – |
| PREMIER INC | CL A | 31K | 2K | – |
| PRICE T ROWE GROUP INC | COM | 7M | 61K | – |
| PRIMORIS SVCS CORP | COM | 4M | 89K | – |
| PRIMERICA INC | COM | 53K | 224 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 36K | – |
| PROCORE TECHNOLOGIES INC | COM | 89K | 1K | – |
| PROCEPT BIOROBOTICS CORP | COM | 586K | 10K | – |
| PRIVIA HEALTH GROUP INC | COM | 20K | 1K | – |
| PROLOGIS INC. | COM | 10M | 90K | – |
| PROSPECT CAP CORP | COM | 2M | 315K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 11K | – |
| PURE STORAGE INC | CL A | 56K | 877 | – |
| QUALYS INC | COM | 62K | 433 | – |
| QUEST DIAGNOSTICS INC | COM | 6M | 45K | – |
| READY CAPITAL CORP | COM | 2M | 200K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 52K | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 7M | 7K | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 107K | – |
| REMITLY GLOBAL INC | COM | 30K | 2K | – |
| UPBOUND GROUP INC | COM | 238K | 8K | – |
| RESTAURANT BRANDS INTL INC | COM | 1M | 19K | – |
| REXFORD INDL RLTY INC | COM | 87K | 2K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 161K | 6K | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 1M | 69K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 464K | 35K | – |
| R1 RCM INC | COM | 37K | 3K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 664K | 56K | – |
| S&P GLOBAL INC | COM | 10M | 23K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 198K | 1K | – |
| SL GREEN RLTY CORP | COM | 796K | 14K | – |
| SPS COMM INC | COM | 14K | 77 | – |
| SPDR SER TR | PORTFOLIO CRPORT | 198K | 7K | – |
| SPDR SER TR | PORT MTG BK ETF | 204K | 9K | – |
| SPDR SER TR | PORTFOLIO SHORT | 426K | 14K | – |
| SPDR SER TR | FTSE INT GVT ETF | 511K | 13K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 425K | 17K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 518K | 22K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 323K | 3K | – |
| SABRA HEALTH CARE REIT INC | COM | 2M | 156K | – |
| SALESFORCE INC | COM | 5M | 19K | – |
| SAMSARA INC | COM CL A | 107K | 3K | – |
| SANOFI | SPONSORED ADR | 2M | 40K | – |
| SARATOGA INVT CORP | COM NEW | 3M | 115K | – |
| SEA LTD | SPONSORD ADS | 137K | 2K | – |
| SENTINELONE INC | CL A | 101K | 5K | – |
| SERVICENOW INC | COM | 7M | 9K | – |
| SHIFT4 PMTS INC | CL A | 15K | 203 | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 153K | 25K | – |
| SHOPIFY INC | CL A | 25M | 373K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 16K | 194 | – |
| SIRIUS XM HOLDINGS INC | COM | 2M | 724K | – |
| SITIME CORP | COM | 16K | 129 | – |
| SITIO ROYALTIES CORP | CLASS A COM | 9M | 401K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 3M | 160K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 21K | – |
| SMARTSHEET INC | COM CL A | 90K | 2K | – |
| SNAP INC | CL A | 19K | 1K | – |
| SLR INVESTMENT CORP | COM | 252K | 16K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 207K | 8K | – |
| SOLVENTUM CORP | COM SHS | 4M | 76K | – |
| SONOS INC | COM | 11K | 750 | – |
| SOUTHERN COPPER CORP | COM | 7M | 68K | – |
| SPRINKLR INC | CL A | 12K | 1K | – |
| SPROUT SOCIAL INC | COM CL A | 57K | 2K | – |
| SQUARESPACE INC | CLASS A | 16K | 359 | – |
| STANTEC INC | COM | 3M | 40K | – |
| STARWOOD PPTY TR INC | COM | 121K | 6K | – |
| STRATEGIC ED INC | COM | 424K | 4K | – |
| STRIDE INC | COM | 201K | 3K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 694K | 52K | – |
| SUMMIT MATLS INC | CL A | 4M | 101K | – |
| SUNNOVA ENERGY INTL INC. | COM | 188K | 34K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 3M | 48K | – |
| SUNRUN INC | COM | 401K | 34K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 2K | – |
| SYMBOTIC INC | CLASS A COM | 293K | 8K | – |
| SYNOVUS FINL CORP | COM NEW | 63K | 2K | – |
| TD SYNNEX CORPORATION | COM | 67K | 580 | – |
| TKO GROUP HOLDINGS INC | CL A | 310K | 3K | – |
| TARGA RES CORP | COM | 2M | 13K | – |
| TC ENERGY CORP | COM | 190K | 5K | – |
| TEGNA INC | COM | 49K | 3K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 2M | 130K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 2M | 156K | – |
| TELUS CORPORATION | COM | 521K | 34K | – |
| TENABLE HLDGS INC | COM | 27K | 614 | – |
| 10X GENOMICS INC | CL A COM | 535K | 27K | – |
| TENARIS S A | SPONSORED ADS | 601K | 20K | – |
| TERRENO RLTY CORP | COM | 1M | 17K | – |
| TESLA INC | COM | 2M | 9K | – |
| TETRA TECH INC NEW | COM | 3M | 16K | – |
| TG THERAPEUTICS INC | COM | 124K | 7K | – |
| THE TRADE DESK INC | COM CL A | 125K | 1K | – |
| 3M CO | COM | 37M | 360K | – |
| TIDEWATER INC NEW | COM | 211K | 2K | – |
| TOPBUILD CORP | COM | 135K | 351 | – |
| TORTOISE ENERGY INFRA CORP | COM | 8M | 222K | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 3M | 80K | – |
| TRIP COM GROUP LTD | ADS | 127K | 3K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 615K | 77K | – |
| TRUIST FINL CORP | COM | 6M | 156K | – |
| TWILIO INC | CL A | 15K | 260 | – |
| TWO HBRS INVT CORP | COM | 9M | 689K | – |
| UFP INDUSTRIES INC | COM | 58K | 516 | – |
| U S PHYSICAL THERAPY | COM | 98K | 1K | – |
| UBER TECHNOLOGIES INC | COM | 7M | 97K | – |
| UIPATH INC | CL A | 48K | 4K | – |
| ULTA BEAUTY INC | COM | 6M | 16K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 306K | 78K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 21M | 42K | – |
| UNITY SOFTWARE INC | COM | 35K | 2K | – |
| UNIVERSAL DISPLAY CORP | COM | 79K | 378 | – |
| UNUM GROUP | COM | 50K | 982 | – |
| VAIL RESORTS INC | COM | 178K | 989 | – |
| VALERO ENERGY CORP | COM | 12M | 79K | – |
| VANECK ETF TRUST | INTERNATIONAL HI | 223K | 11K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 513K | 22K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 218K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 197K | 3K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 310K | 7K | – |
| VECTOR GROUP LTD | COM | 11M | 1M | – |
| VENTAS INC | COM | 115K | 2K | – |
| VERALTO CORP | COM SHS | 123K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 53M | 1M | – |
| VERISK ANALYTICS INC | COM | 824K | 3K | – |
| VERICEL CORP | COM | 745K | 16K | – |
| VERTEX PHARMACEUTICALS INC | COM | 11M | 23K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 21K | – |
| VERTEX INC | CL A | 15K | 428 | – |
| VIASAT INC | COM | 14K | 1K | – |
| VIATRIS INC | COM | 12M | 1M | – |
| VICTORY CAP HLDGS INC | COM CL A | 1M | 28K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 284K | 22K | – |
| VISA INC | COM CL A | 57M | 219K | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 8M | 3M | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 8M | 3M | – |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 11M | 515K | – |
| VISTEON CORP | COM NEW | 396K | 4K | – |
| VISTRA CORP | COM | 1M | 13K | – |
| VIRTUS DIVERSIFIED INCM & CO | COM | 6M | 287K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 20M | 2M | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 22M | 930K | – |
| VITAL FARMS INC | COM | 625K | 13K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 906K | 102K | – |
| VOYA GLBL ADV & PREM OPP FD | COM | 11M | 1M | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 8M | 2M | – |
| WP CAREY INC | COM | 28K | 502 | – |
| WEC ENERGY GROUP INC | COM | 5M | 68K | – |
| WK KELLOGG CO | COM SHS | 50K | 3K | – |
| WARBY PARKER INC | CL A COM | 82K | 5K | – |
| WASTE CONNECTIONS INC | COM | 224K | 1K | – |
| WASTE MGMT INC DEL | COM | 6M | 30K | – |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 6M | 1M | – |
| ALLSPRING MULTI SECTOR INCOM | COM | 1M | 121K | – |
| WELLTOWER INC | COM | 4M | 42K | – |
| WENDYS CO | COM | 1M | 73K | – |
| WESTERN ASSET EMERGING MKTS | COM | 3M | 297K | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 5M | 324K | – |
| WHITEHORSE FIN INC | COM | 2M | 171K | – |
| WORKDAY INC | CL A | 293K | 1K | – |
| WORKIVA INC | COM CL A | 67K | 912 | – |
| XCEL ENERGY INC | COM | 2M | 31K | – |
| XENON PHARMACEUTICALS INC | COM | 511K | 13K | – |
| XEROX HOLDINGS CORP | COM NEW | 8M | 727K | – |
| XPENG INC | ADS | 244K | 33K | – |
| YUM CHINA HLDGS INC | COM | 380K | 12K | – |
| ZILLOW GROUP INC | CL C CAP STK | 236K | 5K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 19K | 1K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 684K | 6K | – |
| ZOETIS INC | CL A | 3M | 17K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 223K | 11K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 67K | 5K | – |
| ZSCALER INC | COM | 523K | 3K | – |
| CONSTELLIUM SE | CL A SHS | 451K | 24K | – |
| ALKERMES PLC | SHS | 202K | 8K | – |
| AMDOCS LTD | SHS | 3M | 37K | – |
| AMBARELLA INC | SHS | 12K | 224 | – |
| AON PLC | SHS CL A | 517K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 917K | 9K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 238K | 71K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 318K | 14K | – |
| BIOHAVEN LTD | COM | 587K | 17K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13M | 43K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 842K | 31K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 136K | 4K | – |
| CRH PLC | ORD | 7M | 97K | – |
| DLOCAL LTD | CLASS A COM | 8K | 974 | – |
| EATON CORP PLC | SHS | 17M | 53K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 71K | 5K | – |
| ESSENT GROUP LTD | COM | 50K | 885 | – |
| EVEREST GROUP LTD | COM | 642K | 2K | – |
| FABRINET | SHS | 948K | 4K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 173K | 8K | – |
| GENPACT LIMITED | SHS | 214K | 7K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 57K | 1K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 110K | 31K | – |
| ICON PLC | SHS | 260K | 828 | – |
| WEATHERFORD INTL PLC | ORD SHS | 828K | 7K | – |
| INVESCO LTD | SHS | 168K | 11K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 988K | 9K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 37K | – |
| LINDE PLC | SHS | 8M | 18K | – |
| MEDTRONIC PLC | SHS | 12M | 154K | – |
| APTIV PLC | SHS | 587K | 8K | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 2K | 513 | – |
| NOBLE CORP PLC | ORD SHS A | 2M | 35K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 106K | 6K | – |
| NOVOCURE LTD | ORD SHS | 16K | 949 | – |
| NU HLDGS LTD | ORD SHS CL A | 540K | 42K | – |
| NVENT ELECTRIC PLC | SHS | 448K | 6K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 360K | 58K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15K | 145 | – |
| PENTAIR PLC | SHS | 1M | 15K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 2M | 57K | – |
| SHARKNINJA INC | COM SHS | 989K | 13K | – |
| STERIS PLC | SHS USD | 608K | 3K | – |
| STONECO LTD | COM CL A | 11K | 906 | – |
| TRANE TECHNOLOGIES PLC | SHS | 991K | 3K | – |
| PERRIGO CO PLC | SHS | 1M | 48K | – |
| ALCON AG | ORD SHS | 2M | 19K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 21K | – |
| CHUBB LIMITED | COM | 2M | 9K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 504K | 9K | – |
| GARMIN LTD | SHS | 2M | 14K | – |
| UBS GROUP AG | SHS | 839K | 28K | – |
| ON HLDG AG | NAMEN AKT A | 192K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 4M | 29K | – |
| GLOBANT S A | COM | 93K | 523 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 725K | 2K | – |
| CAMTEK LTD | ORD | 23K | 184 | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 16K | 1K | – |
| CYBERARK SOFTWARE LTD | SHS | 3M | 13K | – |
| ELBIT SYS LTD | ORD | 2M | 12K | – |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 18K | 1K | – |
| GLOBAL E ONLINE LTD | SHS | 101K | 3K | – |
| ICL GROUP LTD | SHS | 394K | 92K | – |
| INMODE LTD | SHS | 304K | 17K | – |
| JFROG LTD | ORD SHS | 96K | 3K | – |
| NOVA LTD | COM | 20K | 87 | – |
| MONDAY COM LTD | SHS | 151K | 626 | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 17K | 438 | – |
| WIX COM LTD | SHS | 18K | 116 | – |
| AERCAP HOLDINGS NV | SHS | 505K | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ELASTIC N V | ORD SHS | 121K | 1K | – |
| CNH INDL N V | SHS | 348K | 34K | – |
| FERRARI N V | COM | 555K | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 21K | – |
| NXP SEMICONDUCTORS N V | COM | 6M | 21K | – |
| STELLANTIS N.V | SHS | 991K | 50K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 19K | 223 | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 7K | – |
| FLEX LTD | ORD | 1M | 48K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 4K | 5K | – |
| SCORPIO TANKERS INC | SHS | 53K | 648 | – |