SEC Info - Advisors Asset Management, Inc. - ‘13F-HR’ for 12/31/23

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Advisors Asset Management, Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 5:04pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 2000324-24-311 · File #s: 28-02825, 28-12179, 28-12578, 28-19675

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Advisors Asset Management, Inc.   13F-HR     12/31/23    2:702K                                   Quality Edgar - Forms/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    698K 
                information_table.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — information_table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Advisors Asset Management, Inc.
CO
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $4,898,019,371,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

10X GENOMICS INC	CL A COM	–	88025U·10·9	1,109,239	0.02%	19,822	Sh.	55,959.99	Sole	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	37,697,253	0.77%	344,834	Sh.	109,320.00	Sole	–	Sole	–	–
A10 NETWORKS INC	COM	–	002121·10·1	56,499	0.00%	4,290	Sh.	13,169.93	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	12,370,657	0.25%	112,389	Sh.	110,070.00	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	39,283,810	0.80%	253,493	Sh.	154,970.00	Sole	–	252,581	–	912
ABRDN ASIA PACIFIC INCOME FU	COM	–	003009·10·7	885,165	0.02%	326,629	Sh.	2,710.00	Sole	–	Sole	–	–
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	–	00302M·10·6	7,615,659	0.16%	815,381	Sh.	9,340.00	Sole	–	806,220	–	9,161
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	–	00326W·10·6	3,902,237	0.08%	217,516	Sh.	17,940.00	Sole	–	Sole	–	–
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	–	00302L·10·8	1,318,374	0.03%	339,787	Sh.	3,880.00	Sole	–	Sole	–	–
ABRDN HEALTHCARE INVESTORS	SH BEN INT	–	87911J·10·3	2,417,530	0.05%	145,898	Sh.	16,570.00	Sole	–	141,418	–	4,480
ABRDN HEALTHCARE OPPORTUNITI	SHS	–	879105·10·4	384,693	0.01%	21,242	Sh.	18,110.02	Sole	–	Sole	–	–
ABRDN INCOME CREDIT STRATEGI	COM	–	003057·10·6	799,286	0.02%	117,542	Sh.	6,800.00	Sole	–	Sole	–	–
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	–	87911K·10·0	1,656,616	0.03%	123,077	Sh.	13,460.00	Sole	–	Sole	–	–
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	–	00326L·10·0	10,591,348	0.22%	1,314,063	Sh.	8,060.00	Sole	–	1,303,241	–	10,822
ACADIA HEALTHCARE COMPANY IN	COM	–	00404A·10·9	580,867	0.01%	7,470	Sh.	77,759.97	Sole	–	Sole	–	–
ACADIA PHARMACEUTICALS INC	COM	–	004225·10·8	257,900	0.01%	8,237	Sh.	31,309.94	Sole	–	6,624	–	1,613
ACADIA RLTY TR	COM SH BEN INT	–	004239·10·9	2,290,609	0.05%	134,821	Sh.	16,990.00	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	12,657,324	0.26%	36,070	Sh.	350,910.01	Sole	–	Sole	–	–
ADAMS DIVERSIFIED EQUITY FD	COM	–	006212·10·4	3,604,729	0.07%	203,542	Sh.	17,710.00	Sole	–	Sole	–	–
ADDUS HOMECARE CORP	COM	–	006739·10·6	53,667	0.00%	578	Sh.	92,849.48	Sole	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	9,448,354	0.19%	15,837	Sh.	596,599.99	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	664,922	0.01%	10,895	Sh.	61,030.01	Sole	–	Sole	–	–
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	1,886,967	0.04%	13,417	Sh.	140,640.01	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	4,024,883	0.08%	27,304	Sh.	147,410.01	Sole	–	27,104	–	200
ADVENT CONV & INCOME FD	COM	–	00764C·10·9	3,642,852	0.07%	320,110	Sh.	11,380.00	Sole	–	312,787	–	7,323
AECOM	COM	–	00766T·10·0	2,767,169	0.06%	29,938	Sh.	92,429.99	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	406,010	0.01%	5,463	Sh.	74,319.97	Sole	–	Sole	–	–
AEROVIRONMENT INC	COM	–	008073·10·8	1,345,855	0.03%	10,678	Sh.	126,039.99	Sole	–	Sole	–	–
AERSALE CORPORATION	COM	–	00810F·10·6	568,558	0.01%	44,786	Sh.	12,694.99	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	3,267,976	0.07%	169,765	Sh.	19,250.00	Sole	–	Sole	–	–
AFFIRM HLDGS INC	COM CL A	–	00827B·10·6	10,565	0.00%	215	Sh.	49,139.53	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	7,464,188	0.15%	90,475	Sh.	82,500.01	Sole	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	10,952,518	0.22%	90,211	Sh.	121,410.01	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	1,342,891	0.03%	9,659	Sh.	139,030.02	Sole	–	Sole	–	–
AGNC INVT CORP	COM	–	00123Q·10·4	4,681,724	0.10%	477,240	Sh.	9,810.00	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	1,913,680	0.04%	30,400	Sh.	62,950.00	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	26,586,528	0.54%	97,102	Sh.	273,800.00	Sole	–	96,619	–	483
AIRBNB INC	COM CL A	–	009066·10·1	1,344,383	0.03%	9,875	Sh.	136,140.05	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	1,100,300	0.02%	9,297	Sh.	118,350.01	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	1,312,637	0.03%	6,245	Sh.	210,190.07	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	697,243	0.01%	17,846	Sh.	39,069.99	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,712,232	0.03%	11,851	Sh.	144,479.96	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	684,182	0.01%	20,123	Sh.	34,000.00	Sole	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	750,577	0.02%	9,608	Sh.	78,120.00	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	401,227	0.01%	3,165	Sh.	126,769.98	Sole	–	Sole	–	–
ALGONQUIN PWR UTILS CORP	COM	–	015857·10·5	837,849	0.02%	132,571	Sh.	6,320.00	Sole	–	130,130	–	2,441
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	223,306	0.00%	2,881	Sh.	77,509.89	Sole	–	Sole	–	–
ALICO INC	COM	–	016230·10·4	615,333	0.01%	21,160	Sh.	29,080.01	Sole	–	Sole	–	–
ALKERMES PLC	SHS	–	G01767·10·5	693,361	0.01%	24,995	Sh.	27,739.99	Sole	–	Sole	–	–
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	393,359	0.01%	12,995	Sh.	30,270.03	Sole	–	Sole	–	–
ALLETE INC	COM NEW	–	018522·30·0	1,089,137	0.02%	17,808	Sh.	61,159.98	Sole	–	Sole	–	–
ALLIANCEBERNSTEIN GLOBAL HIG	COM	–	01879R·10·6	1,259,991	0.03%	124,505	Sh.	10,120.00	Sole	–	Sole	–	–
ALLIANCEBERNSTEIN NATL MUN I	COM	–	01864U·10·6	2,525,351	0.05%	232,966	Sh.	10,840.00	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	2,736,034	0.06%	53,334	Sh.	51,300.00	Sole	–	Sole	–	–
ALLSPRING GLOBAL DIVIDEND OP	COM	–	94987C·10·3	3,070,472	0.06%	707,482	Sh.	4,340.00	Sole	–	Sole	–	–
ALLSPRING MULTI SECTOR INCOM	COM	–	94987D·10·1	216,431	0.00%	22,927	Sh.	9,440.01	Sole	–	13,958	–	8,969
ALLSTATE CORP	COM	–	020002·10·1	573,498	0.01%	4,097	Sh.	139,979.99	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	262,806	0.01%	1,373	Sh.	191,410.05	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	83,249,792	1.70%	595,961	Sh.	139,690.00	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	1,180,430	0.02%	8,376	Sh.	140,930.04	Sole	–	Sole	–	–
ALTERYX INC	COM CL A	–	02156B·10·3	24,523	0.00%	520	Sh.	47,159.62	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	12,836,148	0.26%	318,199	Sh.	40,340.00	Sole	–	315,172	–	3,027
ALTUS POWER INC	COM CL A	–	02217A·10·2	19,500	0.00%	2,855	Sh.	6,830.12	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	131,744,591	2.69%	867,083	Sh.	151,940.00	Sole	–	865,682	–	1,401
AMBARELLA INC	SHS	–	G037AX·10·1	19,429	0.00%	317	Sh.	61,290.22	Sole	–	Sole	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	1,366,162	0.03%	487,915	Sh.	2,800.00	Sole	–	481,343	–	6,572
AMCOR PLC	ORD	–	G0250X·10·7	451,441	0.01%	46,830	Sh.	9,640.00	Sole	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	4,730,679	0.10%	53,825	Sh.	87,890.00	Sole	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	205,710	0.00%	2,164	Sh.	95,060.07	Sole	–	Sole	–	–
AMER STATES WTR CO	COM	–	029899·10·1	242,627	0.00%	3,017	Sh.	80,419.95	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	545,661	0.01%	7,543	Sh.	72,340.05	Sole	–	6,348	–	1,195
AMERESCO INC	CL A	–	02361E·10·8	356,288	0.01%	11,250	Sh.	31,670.04	Sole	–	Sole	–	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	–	02390A·10·1	1,410,298	0.03%	76,150	Sh.	18,520.00	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	577,396	0.01%	42,023	Sh.	13,740.00	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	1,186,705	0.02%	14,611	Sh.	81,219.97	Sole	–	12,857	–	1,754
AMERICAN EXPRESS CO	COM	–	025816·10·9	27,070,817	0.55%	144,501	Sh.	187,340.00	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	2,853,241	0.06%	23,999	Sh.	118,890.00	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	89,972	0.00%	2,502	Sh.	35,960.03	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	925,872	0.02%	13,666	Sh.	67,750.04	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	22,762,819	0.46%	105,442	Sh.	215,880.00	Sole	–	Sole	–	–
AMERICAN VANGUARD CORP	COM	–	030371·10·8	1,033,615	0.02%	94,222	Sh.	10,970.00	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	678,297	0.01%	5,139	Sh.	131,990.08	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	1,804,516	0.04%	59,614	Sh.	30,270.00	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	463,393	0.01%	1,220	Sh.	379,830.33	Sole	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	356,987	0.01%	2,165	Sh.	164,890.07	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	30,635,535	0.63%	106,366	Sh.	288,020.00	Sole	–	Sole	–	–
AMKOR TECHNOLOGY INC	COM	–	031652·10·0	99,244	0.00%	2,983	Sh.	33,269.86	Sole	–	Sole	–	–
AMN HEALTHCARE SVCS INC	COM	–	001744·10·1	539,810	0.01%	7,209	Sh.	74,880.01	Sole	–	Sole	–	–
AMPHASTAR PHARMACEUTICALS IN	COM	–	03209R·10·3	52,140	0.00%	843	Sh.	61,850.53	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	2,079,252	0.04%	20,975	Sh.	99,130.01	Sole	–	Sole	–	–
AMYLYX PHARMACEUTICALS INC	COM	–	03237H·10·1	126,931	0.00%	8,623	Sh.	14,720.05	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	3,622,132	0.07%	18,242	Sh.	198,560.03	Sole	–	Sole	–	–
ANDERSONS INC	COM	–	034164·10·3	2,905,425	0.06%	50,494	Sh.	57,540.00	Sole	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	47,431	0.00%	734	Sh.	64,619.89	Sole	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	–	035710·83·9	14,014,427	0.29%	723,512	Sh.	19,370.00	Sole	–	688,710	–	34,802
ANSYS INC	COM	–	03662Q·10·5	2,214,657	0.05%	6,103	Sh.	362,880.06	Sole	–	5,567	–	536
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	1,155,855	0.02%	92,247	Sh.	12,530.00	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	800,596	0.02%	2,751	Sh.	291,019.99	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	314,883	0.01%	8,776	Sh.	35,880.01	Sole	–	Sole	–	–
APOLLO COML REAL EST FIN INC	COM	–	03762U·10·5	2,291,143	0.05%	195,157	Sh.	11,740.00	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	635,463	0.01%	6,819	Sh.	93,190.06	Sole	–	Sole	–	–
APOLLO SR FLOATING RATE FD I	COM	–	037636·10·7	4,294,736	0.09%	324,131	Sh.	13,250.00	Sole	–	Sole	–	–
APPFOLIO INC	COM CL A	–	03783C·10·0	7,969	0.00%	46	Sh.	173,239.13	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	15,946	0.00%	960	Sh.	16,610.42	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	99,099,042	2.02%	514,720	Sh.	192,530.00	Sole	–	513,968	–	752
APPLIED INDL TECHNOLOGIES IN	COM	–	03820C·10·5	1,226,272	0.03%	7,101	Sh.	172,690.04	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	4,934,059	0.10%	30,444	Sh.	162,070.00	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	549,714	0.01%	6,127	Sh.	89,719.93	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	615,531	0.01%	21,905	Sh.	28,100.02	Sole	–	Sole	–	–
ARBOR REALTY TRUST INC	COM	–	038923·10·8	2,302,381	0.05%	151,672	Sh.	15,180.00	Sole	–	Sole	–	–
ARCELLX INC	COMMON STOCK	–	03940C·10·0	22,145	0.00%	399	Sh.	55,501.25	Sole	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	1,232,511	0.03%	16,595	Sh.	74,270.02	Sole	–	Sole	–	–
ARCH RESOURCES INC	CL A	–	03940R·10·7	12,768,585	0.26%	76,947	Sh.	165,940.00	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	3,833,943	0.08%	53,087	Sh.	72,220.00	Sole	–	Sole	–	–
ARCHROCK INC	COM	–	03957W·10·6	709,524	0.01%	46,073	Sh.	15,400.00	Sole	–	Sole	–	–
ARCOSA INC	COM	–	039653·10·0	2,470,771	0.05%	29,898	Sh.	82,640.01	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	6,461,558	0.13%	322,594	Sh.	20,030.00	Sole	–	240,021	–	82,573
ARES COML REAL ESTATE CORP	COM	–	04013V·10·8	1,473,399	0.03%	142,220	Sh.	10,360.00	Sole	–	31,965	–	110,255
ARES DYNAMIC CR ALLOCATION F	COM	–	04014F·10·2	3,688,410	0.08%	268,248	Sh.	13,750.00	Sole	–	Sole	–	–
ARES MANAGEMENT CORPORATION	CL A COM STK	–	03990B·10·1	367,106	0.01%	3,087	Sh.	118,919.99	Sole	–	Sole	–	–
ARGENX SE	SPONSORED ADR	–	04016X·10·1	124,781	0.00%	328	Sh.	380,429.88	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	2,869,218	0.06%	12,183	Sh.	235,509.97	Sole	–	Sole	–	–
ARMOUR RESIDENTIAL REIT INC	COM SHS	–	042315·70·5	2,862,683	0.06%	148,172	Sh.	19,320.00	Sole	–	Sole	–	–
ARRAY TECHNOLOGIES INC	COM SHS	–	04271T·10·0	150,662	0.00%	8,968	Sh.	16,799.96	Sole	–	Sole	–	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	–	00215W·10·0	1,795,748	0.04%	190,834	Sh.	9,410.00	Sole	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	784,842	0.02%	9,309	Sh.	84,310.02	Sole	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	2,736,266	0.06%	3,615	Sh.	756,920.06	Sole	–	3,587	–	28
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	23,996	0.00%	109	Sh.	220,146.79	Sole	–	Sole	–	–
ASTEC INDS INC	COM	–	046224·10·1	1,736,384	0.04%	46,677	Sh.	37,199.99	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	3,813,626	0.08%	56,624	Sh.	67,349.99	Sole	–	Sole	–	–
ASTRONICS CORP	COM	–	046433·10·8	405,799	0.01%	23,295	Sh.	17,420.00	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	26,086,322	0.53%	1,554,608	Sh.	16,780.00	Sole	–	1,545,956	–	8,652
ATI INC	COM	–	01741R·10·2	3,691,073	0.08%	81,176	Sh.	45,470.00	Sole	–	Sole	–	–
ATLANTICA SUSTAINABLE INFR P	SHS	–	G0751N·10·3	308,267	0.01%	14,338	Sh.	21,500.00	Sole	–	Sole	–	–
ATLASSIAN CORPORATION	CL A	–	049468·10·1	254,748	0.01%	1,071	Sh.	237,859.94	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	2,176,023	0.04%	18,775	Sh.	115,900.03	Sole	–	18,341	–	434
AUTODESK INC	COM	–	052769·10·6	2,566,036	0.05%	10,539	Sh.	243,480.03	Sole	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	186,221	0.00%	1,690	Sh.	110,189.94	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	14,482,114	0.30%	62,163	Sh.	232,970.00	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	889,450	0.02%	344	Sh.	2,585,610.47	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	1,152,152	0.02%	6,154	Sh.	187,220.02	Sole	–	Sole	–	–
AVANGRID INC	COM	–	05351W·10·3	7,476,825	0.15%	230,695	Sh.	32,410.00	Sole	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	496,416	0.01%	21,744	Sh.	22,830.02	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	2,413,790	0.05%	11,940	Sh.	202,159.97	Sole	–	Sole	–	–
AVIDXCHANGE HOLDINGS INC	COM	–	05368X·10·2	27,196	0.00%	2,195	Sh.	12,389.98	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	1,521,628	0.03%	36,604	Sh.	41,569.99	Sole	–	Sole	–	–
AVISTA CORP	COM	–	05379B·10·7	4,277,470	0.09%	119,683	Sh.	35,740.00	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	1,296,036	0.03%	25,715	Sh.	50,400.00	Sole	–	Sole	–	–
AXCELIS TECHNOLOGIES INC	COM NEW	–	054540·20·8	73,923	0.00%	570	Sh.	129,689.47	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	6,756,104	0.14%	26,153	Sh.	258,329.98	Sole	–	25,077	–	1,076
AXOS FINANCIAL INC	COM	–	05465C·10·0	22,113	0.00%	405	Sh.	54,600.00	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	31,658	0.00%	486	Sh.	65,139.92	Sole	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	410,949	0.01%	39,138	Sh.	10,500.00	Sole	–	Sole	–	–
B. RILEY FINANCIAL INC	COM	–	05580M·10·8	119,685	0.00%	5,702	Sh.	20,990.00	Sole	–	Sole	–	–
BADGER METER INC	COM	–	056525·10·8	5,248,426	0.11%	33,999	Sh.	154,370.01	Sole	–	Sole	–	–
BAIDU INC	SPON ADR REP A	–	056752·10·8	284,268	0.01%	2,387	Sh.	119,090.07	Sole	–	Sole	–	–
BAIN CAP SPECIALTY FIN INC	COM STK	–	05684B·10·7	1,451,949	0.03%	96,347	Sh.	15,070.00	Sole	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	1,303,113	0.03%	38,125	Sh.	34,180.01	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	1,528,882	0.03%	26,580	Sh.	57,520.02	Sole	–	Sole	–	–
BALLARD PWR SYS INC NEW	COM	–	058586·10·8	101,961	0.00%	27,557	Sh.	3,700.00	Sole	–	Sole	–	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	517,202	0.01%	56,773	Sh.	9,110.00	Sole	–	Sole	–	–
BANCO BRADESCO S A	SP ADR PFD NEW	–	059460·30·3	787,962	0.02%	225,132	Sh.	3,500.00	Sole	–	Sole	–	–
BANCO DE CHILE	SPONSORED ADS	–	059520·10·6	846,136	0.02%	36,661	Sh.	23,080.00	Sole	–	Sole	–	–
BANCO SANTANDER CHILE NEW	SP ADR REP COM	–	05965X·10·9	604,521	0.01%	31,017	Sh.	19,489.99	Sole	–	Sole	–	–
BANCO SANTANDER S.A.	ADR	–	05964H·10·5	327,511	0.01%	79,109	Sh.	4,140.00	Sole	–	Sole	–	–
BANCOLOMBIA S A	SPON ADR PREF	–	05968L·10·2	1,151,598	0.02%	37,426	Sh.	30,770.00	Sole	–	Sole	–	–
BANCROFT FD LTD	COM	–	059695·10·6	1,207,257	0.02%	75,548	Sh.	15,980.00	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	7,200,902	0.15%	213,867	Sh.	33,670.00	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	1,587,294	0.03%	16,043	Sh.	98,939.97	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	1,125,685	0.02%	21,627	Sh.	52,049.98	Sole	–	Sole	–	–
BANK NOVA SCOTIA HALIFAX	COM	–	064149·10·7	606,288	0.01%	12,452	Sh.	48,690.01	Sole	–	Sole	–	–
BARCLAYS PLC	ADR	–	06738E·20·4	246,865	0.01%	31,328	Sh.	7,880.01	Sole	–	Sole	–	–
BARINGS BDC INC	COM	–	06759L·10·3	2,938,418	0.06%	342,473	Sh.	8,580.00	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	718,191	0.01%	39,701	Sh.	18,090.00	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	722,903	0.01%	18,699	Sh.	38,659.98	Sole	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	863,997	0.02%	21,940	Sh.	39,379.99	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	903,146	0.02%	3,704	Sh.	243,829.91	Sole	–	Sole	–	–
BEIGENE LTD	SPONSORED ADR	–	07725L·10·2	154,569	0.00%	857	Sh.	180,360.56	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	160,322	0.00%	2,267	Sh.	70,719.89	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	4,346,972	0.09%	12,188	Sh.	356,659.99	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	4,559,105	0.09%	58,241	Sh.	78,279.99	Sole	–	56,488	–	1,753
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	4,722,339	0.10%	69,131	Sh.	68,310.01	Sole	–	68,806	–	325
BIGCOMMERCE HLDGS INC	COM SER 1	–	08975P·10·8	2,919	0.00%	300	Sh.	9,730.00	Sole	–	Sole	–	–
BILIBILI INC	SPONS ADS REP Z	–	090040·10·6	57,637	0.00%	4,736	Sh.	12,169.97	Sole	–	Sole	–	–
BILL HOLDINGS INC	COM	–	090043·10·0	30,678	0.00%	376	Sh.	81,590.43	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	422,340	0.01%	1,308	Sh.	322,889.91	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	66,203	0.00%	858	Sh.	77,159.67	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	1,808,802	0.04%	6,990	Sh.	258,769.96	Sole	–	Sole	–	–
BIOHAVEN LTD	COM	–	G1110E·10·7	315,864	0.01%	7,380	Sh.	42,800.00	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	881,472	0.02%	9,142	Sh.	96,420.04	Sole	–	Sole	–	–
BIONTECH SE	SPONSORED ADS	–	09075V·10·2	407,173	0.01%	3,858	Sh.	105,539.92	Sole	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	924,433	0.02%	17,135	Sh.	53,949.99	Sole	–	Sole	–	–
BLACKROCK CALIF MUN INCOME T	SH BEN INT	–	09248E·10·2	5,180,828	0.11%	430,659	Sh.	12,030.00	Sole	–	Sole	–	–
BLACKROCK CAP ALLOCATION TER	COM	–	09260U·10·9	2,594,244	0.05%	173,528	Sh.	14,950.00	Sole	–	Sole	–	–
BLACKROCK CR ALLOCATION INCO	COM	–	092508·10·0	1,244,241	0.03%	120,566	Sh.	10,320.00	Sole	–	Sole	–	–
BLACKROCK DEBT STRATEGIES FD	COM NEW	–	09255R·20·2	9,718,391	0.20%	900,685	Sh.	10,790.00	Sole	–	891,818	–	8,867
BLACKROCK ENERGY & RES TR	COM	–	09250U·10·1	5,630,525	0.11%	452,251	Sh.	12,450.00	Sole	–	444,822	–	7,429
BLACKROCK ENHANCD CAP & INM	COM	–	09256A·10·9	2,811,582	0.06%	147,978	Sh.	19,000.00	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	5,416,528	0.11%	704,360	Sh.	7,690.00	Sole	–	694,650	–	9,710
BLACKROCK ENHANCED GLOBAL DI	COM	–	092501·10·5	7,657,992	0.16%	771,975	Sh.	9,920.00	Sole	–	Sole	–	–
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	–	092524·10·7	2,969,656	0.06%	563,502	Sh.	5,270.00	Sole	–	Sole	–	–
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	–	09262F·10·0	8,265,189	0.17%	512,411	Sh.	16,130.00	Sole	–	Sole	–	–
BLACKROCK FLOATING RATE INC	COM	–	091941·10·4	4,917,844	0.10%	397,241	Sh.	12,380.00	Sole	–	Sole	–	–
BLACKROCK FLOATING RATE INCO	COM	–	09255X·10·0	3,580,185	0.07%	282,795	Sh.	12,660.00	Sole	–	Sole	–	–
BLACKROCK HEALTH SCIENCES TE	COM SHS	–	09260E·10·5	323,692	0.01%	22,095	Sh.	14,650.01	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	13,173,890	0.27%	16,228	Sh.	811,799.98	Sole	–	Sole	–	–
BLACKROCK INNOVATION AND GRW	SHS BEN INT	–	09260Q·10·8	823,782	0.02%	112,385	Sh.	7,330.00	Sole	–	Sole	–	–
BLACKROCK MUN INCOME QUALITY	COM	–	092479·10·4	1,593,053	0.03%	142,110	Sh.	11,210.00	Sole	–	Sole	–	–
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	–	09257P·10·5	2,411,698	0.05%	115,947	Sh.	20,800.00	Sole	–	Sole	–	–
BLACKROCK MUNI INCOME TR II	COM	–	09249N·10·1	3,218,023	0.07%	301,313	Sh.	10,680.00	Sole	–	Sole	–	–
BLACKROCK MUNIASSETS FD INC	COM	–	09254J·10·2	1,569,713	0.03%	148,226	Sh.	10,590.00	Sole	–	Sole	–	–
BLACKROCK MUNICIPAL INCOME	COM	–	09253X·10·2	2,522,260	0.05%	216,689	Sh.	11,640.00	Sole	–	Sole	–	–
BLACKROCK MUNIHLDNGS CALI QL	COM	–	09254L·10·7	5,180,648	0.11%	465,467	Sh.	11,130.00	Sole	–	Sole	–	–
BLACKROCK MUNIHOLDINGS FD IN	COM	–	09253N·10·4	5,682,059	0.12%	477,083	Sh.	11,910.00	Sole	–	Sole	–	–
BLACKROCK MUNIVEST FD INC	COM	–	09253R·10·5	4,124,837	0.08%	579,331	Sh.	7,120.00	Sole	–	Sole	–	–
BLACKROCK MUNIYIELD FD INC	COM	–	09253W·10·4	3,250,267	0.07%	301,509	Sh.	10,780.00	Sole	–	Sole	–	–
BLACKROCK MUNIYIELD QUALITY	COM	–	09254E·10·3	6,029,508	0.12%	517,999	Sh.	11,640.00	Sole	–	Sole	–	–
BLACKROCK MUNIYIELD QUALITY	COM	–	09254G·10·8	4,098,993	0.08%	396,038	Sh.	10,350.00	Sole	–	Sole	–	–
BLACKROCK MUNIYILD QULT FD I	COM	–	09254F·10·0	2,603,187	0.05%	213,551	Sh.	12,190.00	Sole	–	Sole	–	–
BLACKROCK TCP CAPITAL CORP	COM	–	09259E·10·8	2,345,147	0.05%	203,219	Sh.	11,540.00	Sole	–	Sole	–	–
BLACKROCK UTILS INFRASTRUCTU	COM	–	09248D·10·4	559,923	0.01%	25,661	Sh.	21,820.00	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	10,348,702	0.21%	79,046	Sh.	130,920.00	Sole	–	Sole	–	–
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	–	09257D·10·2	1,163,343	0.02%	101,602	Sh.	11,450.00	Sole	–	Sole	–	–
BLACKSTONE SECD LENDING FD	COMMON STOCK	–	09261X·10·2	2,153,571	0.04%	77,915	Sh.	27,640.01	Sole	–	Sole	–	–
BLACKSTONE SENI FLTN RAT 202	COM	–	09256U·10·5	2,350,014	0.05%	176,031	Sh.	13,350.00	Sole	–	Sole	–	–
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	–	09257R·10·1	1,944,821	0.04%	171,804	Sh.	11,320.00	Sole	–	Sole	–	–
BLOCK H & R INC	COM	–	093671·10·5	382,365	0.01%	7,905	Sh.	48,370.02	Sole	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	16,368,266	0.33%	211,613	Sh.	77,350.00	Sole	–	Sole	–	–
BLOOM ENERGY CORP	COM CL A	–	093712·10·7	505,849	0.01%	34,179	Sh.	14,799.99	Sole	–	Sole	–	–
BLOOMIN BRANDS INC	COM	–	094235·10·8	33,752	0.00%	1,199	Sh.	28,150.13	Sole	–	Sole	–	–
BLUE OWL CAPITAL CORPORATION	COM	–	69121K·10·4	3,859,666	0.08%	261,495	Sh.	14,760.00	Sole	–	Sole	–	–
BLUEBIRD BIO INC	COM	–	09609G·10·0	28,610	0.00%	20,732	Sh.	1,379.99	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	5,639,640	0.12%	21,636	Sh.	260,660.01	Sole	–	Sole	–	–
BOISE CASCADE CO DEL	COM	–	09739D·10·0	19,677,596	0.40%	152,115	Sh.	129,360.00	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	1,489,832	0.03%	420	Sh.	3,547,219.05	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	6,767,590	0.14%	52,909	Sh.	127,910.00	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	381,695	0.01%	10,647	Sh.	35,850.00	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	310,292	0.01%	4,422	Sh.	70,170.06	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	299,629	0.01%	5,183	Sh.	57,809.96	Sole	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	2,679,709	0.05%	75,698	Sh.	35,400.00	Sole	–	Sole	–	–
BRAZE INC	COM CL A	–	10576N·10·2	86,443	0.00%	1,627	Sh.	53,130.30	Sole	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	370,834	0.01%	3,935	Sh.	94,239.90	Sole	–	Sole	–	–
BRINKER INTL INC	COM	–	109641·10·0	154,369	0.00%	3,575	Sh.	43,180.14	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	4,701,484	0.10%	91,629	Sh.	51,310.00	Sole	–	Sole	–	–
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	1,260,495	0.03%	43,035	Sh.	29,290.00	Sole	–	42,469	–	566
BROADCOM INC	COM	–	11135F·10·1	63,812,664	1.30%	57,167	Sh.	1,116,250.00	Sole	–	56,571	–	596
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	12,842,092	0.26%	62,416	Sh.	205,750.00	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	294,044	0.01%	7,320	Sh.	40,169.95	Sole	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	19,739	0.00%	492	Sh.	40,119.92	Sole	–	Sole	–	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	768,765	0.02%	24,413	Sh.	31,489.98	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	174,554	0.00%	6,063	Sh.	28,790.04	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	58,950	0.00%	829	Sh.	71,109.77	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	531,932	0.01%	5,498	Sh.	96,750.09	Sole	–	Sole	–	–
BUCKLE INC	COM	–	118440·10·6	14,553,190	0.30%	306,254	Sh.	47,520.00	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	258,757	0.01%	1,550	Sh.	166,940.00	Sole	–	Sole	–	–
BUMBLE INC	COM CL A	–	12047B·10·5	2,594	0.00%	176	Sh.	14,738.64	Sole	–	Sole	–	–
BUNGE GLOBAL SA	COM SHS	–	H11356·10·4	2,797,930	0.06%	27,716	Sh.	100,949.99	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	985,625	0.02%	5,068	Sh.	194,480.07	Sole	–	Sole	–	–
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	499,205	0.01%	6,506	Sh.	76,729.94	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	596,264	0.01%	6,902	Sh.	86,390.03	Sole	–	Sole	–	–
CABOT CORP	COM	–	127055·10·1	215,514	0.00%	2,581	Sh.	83,500.19	Sole	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	2,761,878	0.06%	8,528	Sh.	323,859.99	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	30,774	0.00%	1,040	Sh.	29,590.38	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	171,048	0.00%	628	Sh.	272,369.43	Sole	–	Sole	–	–
CAL MAINE FOODS INC	COM NEW	–	128030·20·2	2,200,390	0.04%	38,341	Sh.	57,390.00	Sole	–	Sole	–	–
CALAMOS CONV & HIGH INCOME F	COM SHS	–	12811P·10·8	5,763,537	0.12%	502,488	Sh.	11,470.00	Sole	–	Sole	–	–
CALAMOS CONV OPPORTUNITIES	SH BEN INT	–	128117·10·8	3,791,169	0.08%	365,943	Sh.	10,360.00	Sole	–	Sole	–	–
CALAMOS DYNAMIC CONV & INCOM	COM	–	12811V·10·5	5,004,162	0.10%	252,991	Sh.	19,780.00	Sole	–	Sole	–	–
CALAMOS GBL DYN INCOME FUND	COM	–	12811L·10·7	8,050,460	0.16%	1,395,227	Sh.	5,770.00	Sole	–	Sole	–	–
CALAMOS LNG SHR EQT DYNAMIC	COM	–	12812C·10·6	3,216,368	0.07%	222,586	Sh.	14,450.00	Sole	–	Sole	–	–
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	–	128125·10·1	7,396,026	0.15%	497,379	Sh.	14,870.00	Sole	–	Sole	–	–
CALIX INC	COM	–	13100M·50·9	53,957	0.00%	1,235	Sh.	43,689.88	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	1,184,331	0.02%	11,928	Sh.	99,289.99	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	582,005	0.01%	13,463	Sh.	43,229.96	Sole	–	Sole	–	–
CAMPING WORLD HLDGS INC	CL A	–	13462K·10·9	8,696,340	0.18%	331,163	Sh.	26,260.00	Sole	–	Sole	–	–
CANADIAN IMPERIAL BK COMM TO	COM	–	136069·10·1	112,070	0.00%	2,328	Sh.	48,140.03	Sole	–	1,869	–	459
CANADIAN NAT RES LTD	COM	–	136385·10·1	1,558,590	0.03%	23,788	Sh.	65,520.01	Sole	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	901,018	0.02%	7,172	Sh.	125,629.95	Sole	–	7,006	–	166
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	57,635	0.00%	729	Sh.	79,060.36	Sole	–	Sole	–	–
CANADIAN SOLAR INC	COM	–	136635·10·9	298,760	0.01%	11,390	Sh.	26,230.03	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	168,096	0.00%	1,282	Sh.	131,120.12	Sole	–	Sole	–	–
CAPITAL SOUTHWEST CORP	COM	–	140501·10·7	3,868,598	0.08%	163,232	Sh.	23,700.00	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	8,134,056	0.17%	80,695	Sh.	100,800.00	Sole	–	Sole	–	–
CARETRUST REIT INC	COM	–	14174T·10·7	349,016	0.01%	15,595	Sh.	22,379.99	Sole	–	Sole	–	–
CARGURUS INC	COM CL A	–	141788·10·9	6,741	0.00%	279	Sh.	24,161.29	Sole	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	2,675,338	0.05%	8,563	Sh.	312,429.99	Sole	–	7,565	–	998
CARLYLE SECURED LENDING INC	COM	–	872280·10·2	3,796,130	0.08%	253,752	Sh.	14,960.00	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	685,518	0.01%	8,933	Sh.	76,739.95	Sole	–	Sole	–	–
CARNIVAL CORP	UNIT 99/99/9999	–	143658·30·0	1,024,131	0.02%	55,239	Sh.	18,540.00	Sole	–	Sole	–	–
CARPENTER TECHNOLOGY CORP	COM	–	144285·10·3	1,173,652	0.02%	16,577	Sh.	70,800.02	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	282,385	0.01%	6,285	Sh.	44,929.99	Sole	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COM	–	14888U·10·1	3,370,405	0.07%	200,500	Sh.	16,810.00	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	6,603,789	0.13%	22,335	Sh.	295,669.98	Sole	–	20,742	–	1,593
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	1,155,819	0.02%	6,473	Sh.	178,560.02	Sole	–	Sole	–	–
CBRE GBL REAL ESTATE INC FD	COM	–	12504G·10·0	3,800,224	0.08%	699,857	Sh.	5,430.00	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	990,198	0.02%	10,637	Sh.	93,089.97	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	5,137,205	0.10%	22,599	Sh.	227,320.01	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	1,020,626	0.02%	6,569	Sh.	155,370.07	Sole	–	Sole	–	–
CEMEX SAB DE CV	SPON ADR NEW	–	151290·88·9	3,069,101	0.06%	396,013	Sh.	7,750.00	Sole	–	Sole	–	–
CENCORA INC	COM	–	03073E·10·5	2,726,625	0.06%	13,276	Sh.	205,380.01	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	816,829	0.02%	11,007	Sh.	74,209.96	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	761,590	0.02%	26,657	Sh.	28,569.98	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	85,646	0.00%	4,869	Sh.	17,590.06	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	4,312,001	0.09%	54,239	Sh.	79,500.01	Sole	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	222,665	0.00%	95,156	Sh.	2,340.00	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	527,881	0.01%	2,233	Sh.	236,399.91	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	56,441	0.00%	414	Sh.	136,330.92	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	12,061,906	0.25%	31,033	Sh.	388,679.99	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	2,420,280	0.05%	4,139	Sh.	584,749.94	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	136,726	0.00%	4,335	Sh.	31,540.02	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	2,213,938	0.05%	12,969	Sh.	170,710.00	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	6,474,270	0.13%	84,147	Sh.	76,940.00	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	37,554,759	0.77%	251,775	Sh.	149,160.00	Sole	–	250,980	–	795
CHEWY INC	CL A	–	16679L·10·9	73,560	0.00%	3,113	Sh.	23,629.94	Sole	–	Sole	–	–
CHIMERA INVT CORP	COM NEW	–	16934Q·20·8	9,884,287	0.20%	1,980,819	Sh.	4,990.00	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	676,940	0.01%	296	Sh.	2,286,959.46	Sole	–	Sole	–	–
CHORD ENERGY CORPORATION	COM NEW	–	674215·20·7	348,917	0.01%	2,099	Sh.	166,230.11	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	3,864,148	0.08%	17,098	Sh.	226,000.00	Sole	–	Sole	–	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	–	17133Q·50·2	448,680	0.01%	11,484	Sh.	39,070.01	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	389,114	0.01%	4,115	Sh.	94,559.90	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	760,600	0.02%	5,637	Sh.	134,929.93	Sole	–	Sole	–	–
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	–	204409·60·1	297,336	0.01%	128,162	Sh.	2,320.00	Sole	–	Sole	–	–
CIENA CORP	COM NEW	–	171779·30·9	31,102	0.00%	691	Sh.	45,010.13	Sole	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	303,759	0.01%	2,936	Sh.	103,460.15	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	3,194,701	0.07%	5,301	Sh.	602,660.06	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	36,630,031	0.75%	725,060	Sh.	50,520.00	Sole	–	722,445	–	2,615
CITIGROUP INC	COM NEW	–	172967·42·4	4,118,492	0.08%	80,064	Sh.	51,440.00	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	480,696	0.01%	14,505	Sh.	33,140.02	Sole	–	Sole	–	–
CIVITAS RESOURCES INC	COM NEW	–	17888H·10·3	6,399,069	0.13%	93,581	Sh.	68,380.00	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	3,474,843	0.07%	19,912	Sh.	174,509.99	Sole	–	17,851	–	2,061
CLEARBRIDGE ENERGY MIDSTRM O	COM	–	18469P·20·9	8,166,217	0.17%	233,855	Sh.	34,920.00	Sole	–	Sole	–	–
CLEARBRIDGE MLP AND MIDSTRM	COM	–	184692·20·0	8,414,731	0.17%	209,896	Sh.	40,090.00	Sole	–	Sole	–	–
CLEARBRIDGE MLP AND MIDSTRM	COM	–	18469Q·20·7	10,298,921	0.21%	284,265	Sh.	36,230.00	Sole	–	Sole	–	–
CLEARWATER ANALYTICS HLDGS I	CL A	–	185123·10·6	9,194	0.00%	459	Sh.	20,030.50	Sole	–	Sole	–	–
CLEARWAY ENERGY INC	CL A	–	18539C·10·5	10,636,727	0.22%	415,822	Sh.	25,580.00	Sole	–	Sole	–	–
CLEARWAY ENERGY INC	CL C	–	18539C·20·4	1,031,478	0.02%	37,604	Sh.	27,430.01	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	447,875	0.01%	3,141	Sh.	142,589.94	Sole	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	126,888	0.00%	1,524	Sh.	83,259.84	Sole	–	Sole	–	–
CLOUGH GLOBAL EQUITY FD	COM	–	18914C·10·0	176,921	0.00%	29,860	Sh.	5,925.02	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	1,948,471	0.04%	9,252	Sh.	210,599.98	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	1,374,575	0.03%	23,671	Sh.	58,070.00	Sole	–	Sole	–	–
CNH INDL N V	SHS	–	N20944·10·9	428,517	0.01%	35,182	Sh.	12,180.01	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	19,205,228	0.39%	325,899	Sh.	58,930.00	Sole	–	323,477	–	2,422
COCA COLA CONS INC	COM	–	191098·10·2	37,136	0.00%	40	Sh.	928,400.00	Sole	–	Sole	–	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	–	191241·10·8	2,138,580	0.04%	22,597	Sh.	94,640.00	Sole	–	Sole	–	–
COGENT COMMUNICATIONS HLDGS	COM NEW	–	19239V·30·2	14,411,088	0.29%	189,470	Sh.	76,060.00	Sole	–	188,573	–	897
COGNEX CORP	COM	–	192422·10·3	76,176	0.00%	1,825	Sh.	41,740.27	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	591,098	0.01%	7,826	Sh.	75,530.03	Sole	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	197,655	0.00%	2,610	Sh.	75,729.89	Sole	–	Sole	–	–
COHEN & STEERS QUALITY INCOM	COM	–	19247L·10·6	6,987,277	0.14%	570,856	Sh.	12,240.00	Sole	–	563,888	–	6,968
COHEN & STEERS REIT & PFD	COM	–	19247X·10·0	628,871	0.01%	31,194	Sh.	20,160.00	Sole	–	Sole	–	–
COHERENT CORP	COM	–	19247G·10·7	55,196	0.00%	1,268	Sh.	43,529.97	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	595,354	0.01%	7,469	Sh.	79,710.00	Sole	–	Sole	–	–
COLUMBIA SELIGM PREM TECH GR	COM	–	19842X·10·9	326,428	0.01%	10,330	Sh.	31,600.00	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	30,146	0.00%	379	Sh.	79,540.90	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	22,565,122	0.46%	514,598	Sh.	43,850.00	Sole	–	511,470	–	3,128
COMMERCIAL METALS CO	COM	–	201723·10·3	584,617	0.01%	11,683	Sh.	50,039.97	Sole	–	8,947	–	2,736
CONAGRA BRANDS INC	COM	–	205887·10·2	1,466,045	0.03%	51,153	Sh.	28,660.00	Sole	–	46,345	–	4,808
CONCENTRIX CORP	COM	–	20602D·10·1	21,312	0.00%	217	Sh.	98,211.98	Sole	–	Sole	–	–
CONFLUENT INC	CLASS A COM	–	20717M·10·3	49,889	0.00%	2,132	Sh.	23,400.09	Sole	–	Sole	–	–
CONMED CORP	COM	–	207410·10·1	235,556	0.00%	2,151	Sh.	109,510.00	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	14,004,194	0.29%	120,653	Sh.	116,070.00	Sole	–	119,500	–	1,153
CONSOL ENERGY INC NEW	COM	–	20854L·10·8	560,354	0.01%	5,574	Sh.	100,529.96	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	1,447,242	0.03%	15,909	Sh.	90,970.02	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	1,314,637	0.03%	5,438	Sh.	241,750.09	Sole	–	Sole	–	–
CONSTELLIUM SE	CL A SHS	–	F21107·10·1	108,582	0.00%	5,440	Sh.	19,959.93	Sole	–	Sole	–	–
CONSTRUCTION PARTNERS INC	COM CL A	–	21044C·10·7	2,857,088	0.06%	65,650	Sh.	43,520.00	Sole	–	Sole	–	–
COOPER COS INC	COM NEW	–	216648·40·2	2,803,105	0.06%	7,407	Sh.	378,439.99	Sole	–	6,834	–	573
COPART INC	COM	–	217204·10·6	218,932	0.00%	4,468	Sh.	49,000.00	Sole	–	Sole	–	–
CORCEPT THERAPEUTICS INC	COM	–	218352·10·2	17,279	0.00%	532	Sh.	32,479.32	Sole	–	Sole	–	–
CORE & MAIN INC	CL A	–	21874C·10·2	1,365,898	0.03%	33,801	Sh.	40,409.99	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	18,977,354	0.39%	623,230	Sh.	30,450.00	Sole	–	618,617	–	4,613
CORTEVA INC	COM	–	22052L·10·4	3,627,017	0.07%	75,689	Sh.	47,920.00	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	14,278,851	0.29%	21,632	Sh.	660,080.02	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	3,537,863	0.07%	138,631	Sh.	25,520.00	Sole	–	Sole	–	–
COUPANG INC	CL A	–	22266T·10·9	114,577	0.00%	7,077	Sh.	16,190.05	Sole	–	Sole	–	–
CRACKER BARREL OLD CTRY STOR	COM	–	22410J·10·6	4,670,508	0.10%	60,593	Sh.	77,079.99	Sole	–	Sole	–	–
CRANE COMPANY	COMMON STOCK	–	224408·10·4	2,016,177	0.04%	17,066	Sh.	118,139.99	Sole	–	Sole	–	–
CRANE NXT CO	COM	–	224441·10·5	1,147,693	0.02%	20,181	Sh.	56,869.98	Sole	–	Sole	–	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	–	G25457·10·5	50,272	0.00%	2,582	Sh.	19,470.18	Sole	–	Sole	–	–
CRH PLC	ORD	–	G25508·10·5	6,738,259	0.14%	97,430	Sh.	69,160.00	Sole	–	Sole	–	–
CRISPR THERAPEUTICS AG	NAMEN AKT	–	H17182·10·8	416,165	0.01%	6,648	Sh.	62,600.03	Sole	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	67,162	0.00%	719	Sh.	93,410.29	Sole	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	1,915,155	0.04%	7,501	Sh.	255,319.96	Sole	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	18,252,201	0.37%	158,453	Sh.	115,190.00	Sole	–	Sole	–	–
CSG SYS INTL INC	COM	–	126349·10·9	1,966,854	0.04%	36,964	Sh.	53,209.99	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	26,869	0.00%	775	Sh.	34,669.68	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	287,694	0.01%	6,207	Sh.	46,349.93	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	2,407,439	0.05%	10,049	Sh.	239,570.01	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	3,744,209	0.08%	16,806	Sh.	222,790.02	Sole	–	Sole	–	–
CVR ENERGY INC	COM	–	12662P·10·8	3,485,651	0.07%	115,038	Sh.	30,300.00	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	8,500,439	0.17%	107,655	Sh.	78,960.00	Sole	–	Sole	–	–
CYBERARK SOFTWARE LTD	SHS	–	M2682V·10·8	2,742,725	0.06%	12,521	Sh.	219,050.00	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	3,302,373	0.07%	21,729	Sh.	151,979.98	Sole	–	Sole	–	–
DANA INC	COM	–	235825·20·5	472,823	0.01%	32,363	Sh.	14,609.99	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	2,079,053	0.04%	8,987	Sh.	231,340.05	Sole	–	Sole	–	–
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	–	23703Q·20·3	12,928	0.00%	486	Sh.	26,600.82	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	2,422,111	0.05%	14,742	Sh.	164,300.03	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	1,638,191	0.03%	32,869	Sh.	49,840.00	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	192,630	0.00%	1,587	Sh.	121,379.96	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	763,700	0.02%	7,290	Sh.	104,759.95	Sole	–	Sole	–	–
DBX ETF TR	XTRACK USD HIGH	–	233051·43·2	62,461	0.00%	1,757	Sh.	35,549.80	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	460,548	0.01%	689	Sh.	668,429.61	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	11,017,618	0.22%	27,553	Sh.	399,870.00	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	2,399,882	0.05%	31,371	Sh.	76,500.02	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	1,087,699	0.02%	27,037	Sh.	40,230.02	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	259,807	0.01%	7,300	Sh.	35,590.00	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	5,953,190	0.12%	131,417	Sh.	45,300.00	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	1,612,053	0.03%	12,991	Sh.	124,089.99	Sole	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	628,523	0.01%	4,315	Sh.	145,660.02	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	4,216,780	0.09%	27,191	Sh.	155,079.99	Sole	–	26,118	–	1,073
DICKS SPORTING GOODS INC	COM	–	253393·10·2	1,444,078	0.03%	9,827	Sh.	146,950.04	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	3,349,427	0.07%	24,888	Sh.	134,580.00	Sole	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A NEW	–	25401T·60·3	41,394	0.00%	2,360	Sh.	17,539.83	Sole	–	Sole	–	–
DIGITALOCEAN HLDGS INC	COM	–	25402D·10·2	3,816	0.00%	104	Sh.	36,692.31	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	1,793,972	0.04%	19,869	Sh.	90,290.00	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	272,932	0.01%	3,167	Sh.	86,179.98	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	604,842	0.01%	4,449	Sh.	135,950.10	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	268,617	0.01%	1,891	Sh.	142,050.24	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	10,839,281	0.22%	230,623	Sh.	47,000.00	Sole	–	227,566	–	3,057
DOMINOS PIZZA INC	COM	–	25754A·20·1	453,453	0.01%	1,100	Sh.	412,230.00	Sole	–	Sole	–	–
DOORDASH INC	CL A	–	25809K·10·5	174,244	0.00%	1,762	Sh.	98,889.90	Sole	–	Sole	–	–
DOUBLELINE INCOME SOLUTIONS	COM	–	258622·10·9	285,792	0.01%	23,349	Sh.	12,240.01	Sole	–	Sole	–	–
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	70,323	0.00%	1,912	Sh.	36,779.81	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	34,101,157	0.70%	621,830	Sh.	54,840.00	Sole	–	619,223	–	2,607
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	551,486	0.01%	15,645	Sh.	35,249.98	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	435,748	0.01%	3,952	Sh.	110,260.12	Sole	–	Sole	–	–
DUCOMMUN INC DEL	COM	–	264147·10·9	438,710	0.01%	8,427	Sh.	52,060.05	Sole	–	Sole	–	–
DUFF & PHELPS UTLITY AND INF	COM	–	26433C·10·5	499,930	0.01%	54,518	Sh.	9,170.00	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	3,707,510	0.08%	38,206	Sh.	97,039.99	Sole	–	37,752	–	454
DUTCH BROS INC	CL A	–	26701L·10·0	27,933	0.00%	882	Sh.	31,670.07	Sole	–	Sole	–	–
DYCOM INDS INC	COM	–	267475·10·1	2,818,554	0.06%	24,490	Sh.	115,090.00	Sole	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	353,680	0.01%	6,467	Sh.	54,689.96	Sole	–	Sole	–	–
E L F BEAUTY INC	COM	–	26856L·10·3	21,362	0.00%	148	Sh.	144,337.84	Sole	–	Sole	–	–
EAGLE BULK SHIPPING INC	COM	–	Y2187A·15·0	155,508	0.00%	2,807	Sh.	55,400.07	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	6,443,010	0.13%	31,764	Sh.	202,840.01	Sole	–	30,922	–	842
EAST WEST BANCORP INC	COM	–	27579R·10·4	261,898	0.01%	3,640	Sh.	71,950.00	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	614,548	0.01%	6,842	Sh.	89,819.94	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	17,688,470	0.36%	73,451	Sh.	240,820.00	Sole	–	Sole	–	–
EATON VANCE CALIF MUN BD FD	COM	–	27828A·10·0	4,744,696	0.10%	518,546	Sh.	9,150.00	Sole	–	Sole	–	–
EATON VANCE CALIF MUN INCOM	SH BEN INT	–	27826F·10·1	333,486	0.01%	32,252	Sh.	10,340.01	Sole	–	Sole	–	–
EATON VANCE ENHANCED EQUITY	COM	–	278274·10·5	1,095,722	0.02%	66,087	Sh.	16,579.99	Sole	–	Sole	–	–
EATON VANCE ENHANCED EQUITY	COM	–	278277·10·8	3,856,713	0.08%	206,021	Sh.	18,720.00	Sole	–	Sole	–	–
EATON VANCE FLTING RATE INC	COM	–	278279·10·4	4,815,661	0.10%	383,718	Sh.	12,550.00	Sole	–	Sole	–	–
EATON VANCE MUN BD FD	COM	–	27827X·10·1	4,803,717	0.10%	474,207	Sh.	10,130.00	Sole	–	Sole	–	–
EATON VANCE MUNI INCOME TRUS	SH BEN INT	–	27826U·10·8	3,848,124	0.08%	391,866	Sh.	9,820.00	Sole	–	Sole	–	–
EATON VANCE RISK-MANAGED DIV	COM	–	27829G·10·6	2,796,849	0.06%	356,741	Sh.	7,840.00	Sole	–	Sole	–	–
EATON VANCE SR FLTNG RTE TR	COM	–	27828Q·10·5	3,598,656	0.07%	284,254	Sh.	12,660.00	Sole	–	Sole	–	–
EATON VANCE TAX ADVT DIV INC	COM	–	27828G·10·7	1,575,411	0.03%	70,805	Sh.	22,250.00	Sole	–	Sole	–	–
EATON VANCE TAX MNGED BUY WR	COM	–	27828X·10·0	2,625,555	0.05%	202,277	Sh.	12,980.00	Sole	–	Sole	–	–
EATON VANCE TAX-ADVANTAGED G	COM	–	27828U·10·6	1,913,209	0.04%	80,931	Sh.	23,640.00	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED BUY–	COM	–	27828Y·10·8	1,438,134	0.03%	116,637	Sh.	12,330.00	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829C·10·5	4,378,434	0.09%	563,505	Sh.	7,770.00	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	9,138,388	0.19%	1,183,729	Sh.	7,720.00	Sole	–	Sole	–	–
EATON VANCE TX ADV GLBL DIV	COM	–	27828S·10·1	5,998,475	0.12%	350,788	Sh.	17,100.00	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	1,266,768	0.03%	29,041	Sh.	43,619.99	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	902,294	0.02%	4,549	Sh.	198,349.97	Sole	–	Sole	–	–
ECOPETROL S A	SPONSORED ADS	–	279158·10·9	796,232	0.02%	66,798	Sh.	11,920.00	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	5,584,441	0.11%	78,115	Sh.	71,490.00	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1,085,953	0.02%	14,242	Sh.	76,250.04	Sole	–	Sole	–	–
ELASTIC N V	ORD SHS	–	N14506·10·4	105,262	0.00%	934	Sh.	112,700.21	Sole	–	Sole	–	–
ELBIT SYS LTD	ORD	–	M3760D·10·1	1,474,411	0.03%	6,914	Sh.	213,250.07	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	399,759	0.01%	2,922	Sh.	136,810.06	Sole	–	Sole	–	–
ELEMENT SOLUTIONS INC	COM	–	28618M·10·6	543,975	0.01%	23,508	Sh.	23,139.99	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	1,890,012	0.04%	4,008	Sh.	471,559.88	Sole	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	39,346,517	0.80%	67,499	Sh.	582,920.00	Sole	–	Sole	–	–
ELLSWORTH GROWTH & INCOME FD	COM	–	289074·10·6	2,291,787	0.05%	283,637	Sh.	8,080.00	Sole	–	Sole	–	–
EMBRAER S.A.	SPONSORED ADS	–	29082A·10·7	77,564	0.00%	4,204	Sh.	18,450.05	Sole	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	3,866,969	0.08%	17,950	Sh.	215,430.03	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	6,333,555	0.13%	65,073	Sh.	97,330.00	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	3,910,835	0.08%	108,574	Sh.	36,020.00	Sole	–	Sole	–	–
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	226,715	0.00%	3,398	Sh.	66,720.13	Sole	–	Sole	–	–
ENCORE WIRE CORP	COM	–	292562·10·5	1,635,322	0.03%	7,656	Sh.	213,600.05	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	153,053	0.00%	1,966	Sh.	77,849.95	Sole	–	Sole	–	–
ENDEAVOR GROUP HLDGS INC	CL A COM	–	29260Y·10·9	225,838	0.00%	9,517	Sh.	23,729.96	Sole	–	Sole	–	–
ENERGY RECOVERY INC	COM	–	29270J·10·0	49,738	0.00%	2,640	Sh.	18,840.15	Sole	–	Sole	–	–
ENERGY TRANSFER L P	COM UT LTD PTN	–	29273V·10·0	5,132,372	0.10%	371,911	Sh.	13,800.00	Sole	–	Sole	–	–
ENGAGESMART INC	COMMON STOCK	–	29283F·10·3	70,005	0.00%	3,057	Sh.	22,899.90	Sole	–	Sole	–	–
ENI S P A	SPONSORED ADR	–	26874R·10·8	2,360,770	0.05%	69,414	Sh.	34,010.00	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	1,917,219	0.04%	14,509	Sh.	132,139.98	Sole	–	Sole	–	–
ENSIGN GROUP INC	COM	–	29358P·10·1	73,385	0.00%	654	Sh.	112,209.48	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	82,676	0.00%	690	Sh.	119,820.29	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	3,301,121	0.07%	32,623	Sh.	101,189.99	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	2,340,697	0.05%	88,831	Sh.	26,350.00	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	3,484,207	0.07%	28,807	Sh.	120,950.01	Sole	–	26,479	–	2,328
EPAM SYS INC	COM	–	29414B·10·4	319,641	0.01%	1,075	Sh.	297,340.47	Sole	–	Sole	–	–
EPLUS INC	COM	–	294268·10·7	40,399	0.00%	506	Sh.	79,839.92	Sole	–	Sole	–	–
EPR PPTYS	COM SH BEN INT	–	26884U·10·9	60,611	0.00%	1,251	Sh.	48,450.04	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	1,224,826	0.03%	31,682	Sh.	38,660.00	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	1,812,933	0.04%	2,251	Sh.	805,390.05	Sole	–	Sole	–	–
EQUINOR ASA	SPONSORED ADR	–	29446M·10·2	2,412,771	0.05%	76,257	Sh.	31,639.99	Sole	–	Sole	–	–
EQUITABLE HLDGS INC	COM	–	29452E·10·1	54,679	0.00%	1,642	Sh.	33,300.24	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COM	–	294600·10·1	4,819,202	0.10%	473,399	Sh.	10,180.00	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	1,052,527	0.02%	14,921	Sh.	70,539.98	Sole	–	Sole	–	–
ERIE INDTY CO	CL A	–	29530P·10·2	336,595	0.01%	1,005	Sh.	334,920.40	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	930,090	0.02%	24,902	Sh.	37,350.01	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	216,452	0.00%	873	Sh.	247,940.44	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	10,569,487	0.22%	130,407	Sh.	81,050.00	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	57,007	0.00%	2,345	Sh.	24,310.02	Sole	–	Sole	–	–
EVERCORE INC	CLASS A	–	29977A·10·5	5,501,652	0.11%	32,164	Sh.	171,049.99	Sole	–	Sole	–	–
EVEREST GROUP LTD	COM	–	G3223R·10·8	734,032	0.01%	2,076	Sh.	353,579.96	Sole	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,172,830	0.02%	22,468	Sh.	52,200.02	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	3,826,331	0.08%	61,995	Sh.	61,719.99	Sole	–	Sole	–	–
EVGO INC	CL A COM	–	30052F·10·0	154,746	0.00%	43,225	Sh.	3,580.01	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	2,160,586	0.04%	29,205	Sh.	73,980.00	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	371,869	0.01%	15,501	Sh.	23,990.00	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	646,092	0.01%	17,997	Sh.	35,899.98	Sole	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	48,897	0.00%	1,585	Sh.	30,849.84	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	900,266	0.02%	5,931	Sh.	151,789.92	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	145,517	0.00%	1,144	Sh.	127,200.17	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	2,825,015	0.06%	17,620	Sh.	160,330.02	Sole	–	Sole	–	–
EXTREME NETWORKS	COM	–	30226D·10·6	41,560	0.00%	2,356	Sh.	17,640.07	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	13,450,209	0.27%	134,529	Sh.	99,980.00	Sole	–	Sole	–	–
FABRINET	SHS	–	G3323L·10·0	1,490,855	0.03%	7,833	Sh.	190,330.01	Sole	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	7,275,485	0.15%	112,328	Sh.	64,770.00	Sole	–	Sole	–	–
FEDERAL SIGNAL CORP	COM	–	313855·10·8	3,283,398	0.07%	42,786	Sh.	76,740.01	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	27,516,812	0.56%	108,775	Sh.	252,970.00	Sole	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	282,654	0.01%	1,464	Sh.	193,069.67	Sole	–	Sole	–	–
FERRARI N V	COM	–	N3167Y·10·3	477,525	0.01%	1,411	Sh.	338,430.19	Sole	–	Sole	–	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	–	316188·30·9	442,997	0.01%	9,622	Sh.	46,040.01	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	1,357,387	0.03%	26,605	Sh.	51,020.00	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	4,031,538	0.08%	67,114	Sh.	60,070.00	Sole	–	Sole	–	–
FIDUS INVT CORP	COM	–	316500·10·7	3,904,980	0.08%	198,323	Sh.	19,690.00	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	783,854	0.02%	22,727	Sh.	34,489.99	Sole	–	Sole	–	–
FIRST FINL BANCORP OH	COM	–	320209·10·9	1,120,264	0.02%	47,169	Sh.	23,750.01	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	29,969	0.00%	569	Sh.	52,669.60	Sole	–	Sole	–	–
FIRST INTST BANCSYSTEM INC	COM	–	32055Y·20·1	1,184,336	0.02%	38,515	Sh.	30,749.99	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	2,509,086	0.05%	14,564	Sh.	172,280.01	Sole	–	Sole	–	–
FIRST TR ENERGY INCOME & GRO	COM	–	33738G·10·4	7,437,247	0.15%	513,622	Sh.	14,480.00	Sole	–	Sole	–	–
FIRST TR ENERGY INFRASTRCTR	COM	–	33738C·10·3	5,055,541	0.10%	307,141	Sh.	16,460.00	Sole	–	301,388	–	5,753
FIRST TR ENHANCED EQUITY INC	COM	–	337318·10·9	4,202,045	0.09%	229,997	Sh.	18,270.00	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	–	33738D·30·9	59,430	0.00%	1,290	Sh.	46,069.77	Sole	–	Sole	–	–
FIRST TR MLP & ENERGY INCOM	COM	–	33739B·10·4	7,857,507	0.16%	916,862	Sh.	8,570.00	Sole	–	Sole	–	–
FIRST TR SR FLTG RATE INCOME	COM	–	33733U·10·8	2,658,665	0.05%	263,495	Sh.	10,090.00	Sole	–	Sole	–	–
FIRSTCASH HOLDINGS INC	COM	–	33768G·10·7	26,122	0.00%	241	Sh.	108,390.04	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	1,320,713	0.03%	36,026	Sh.	36,660.00	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	4,673,046	0.10%	35,178	Sh.	132,840.01	Sole	–	Sole	–	–
FISKER INC	CL A COM STK	–	33813J·10·6	72,476	0.00%	41,415	Sh.	1,749.99	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	432,288	0.01%	2,028	Sh.	213,159.76	Sole	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	64,841	0.00%	824	Sh.	78,690.53	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	38,152	0.00%	135	Sh.	282,607.41	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	902,895	0.02%	29,642	Sh.	30,459.99	Sole	–	Sole	–	–
FLEXSHARES TR	IBOXX 3R TARGT	–	33939L·50·6	93,181	0.00%	3,945	Sh.	23,620.03	Sole	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	106,877	0.00%	4,748	Sh.	22,509.90	Sole	–	Sole	–	–
FLUENCE ENERGY INC	COM CL A	–	34379V·10·3	604,216	0.01%	25,334	Sh.	23,850.00	Sole	–	Sole	–	–
FLUOR CORP NEW	COM	–	343412·10·2	2,361,481	0.05%	60,288	Sh.	39,170.00	Sole	–	Sole	–	–
FLYWIRE CORPORATION	COM VTG	–	302492·10·3	48,384	0.00%	2,090	Sh.	23,150.24	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	1,125,253	0.02%	17,847	Sh.	63,049.98	Sole	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	96,472	0.00%	3,097	Sh.	31,150.15	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	4,591,790	0.09%	376,685	Sh.	12,190.00	Sole	–	365,314	–	11,371
FORTINET INC	COM	–	34959E·10·9	982,953	0.02%	16,794	Sh.	58,530.01	Sole	–	Sole	–	–
FORTIS INC	COM	–	349553·10·7	176,078	0.00%	4,281	Sh.	41,130.11	Sole	–	Sole	–	–
FORWARD AIR CORP	COM	–	349853·10·1	15,843	0.00%	252	Sh.	62,869.05	Sole	–	Sole	–	–
FOX CORP	CL A COM	–	35137L·10·5	592,124	0.01%	19,957	Sh.	29,669.99	Sole	–	Sole	–	–
FRANKLIN ELEC INC	COM	–	353514·10·2	2,068,890	0.04%	21,406	Sh.	96,650.00	Sole	–	Sole	–	–
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	–	35473P·62·9	389,596	0.01%	16,621	Sh.	23,439.99	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	2,415,677	0.05%	56,746	Sh.	42,570.00	Sole	–	Sole	–	–
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	–	358029·10·6	231,630	0.00%	11,120	Sh.	20,830.04	Sole	–	Sole	–	–
FRESHWORKS INC	CLASS A COM	–	358054·10·4	52,007	0.00%	2,214	Sh.	23,490.06	Sole	–	Sole	–	–
FREYR BATTERY INC	SHS	–	L4135L·10·0	31,205	0.00%	16,687	Sh.	1,870.02	Sole	–	Sole	–	–
FS KKR CAP CORP	COM	–	302635·20·6	3,575,209	0.07%	179,029	Sh.	19,970.00	Sole	–	Sole	–	–
FST TR NEW OPPORT MLP & ENE	COM	–	33739M·10·0	4,744,310	0.10%	689,580	Sh.	6,880.00	Sole	–	Sole	–	–
FULGENT GENETICS INC	COM	–	359664·10·9	373,662	0.01%	12,925	Sh.	28,910.02	Sole	–	Sole	–	–
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	–	35969L·10·8	70,451	0.00%	10,050	Sh.	7,010.05	Sole	–	Sole	–	–
GABELLI DIVID & INCOME TR	COM	–	36242H·10·4	11,592,764	0.24%	535,710	Sh.	21,640.00	Sole	–	531,615	–	4,095
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	1,994,236	0.04%	8,868	Sh.	224,880.02	Sole	–	Sole	–	–
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	–	36465A·10·9	1,215,653	0.02%	323,312	Sh.	3,760.00	Sole	–	Sole	–	–
GAP INC	COM	–	364760·10·8	6,284,584	0.13%	300,554	Sh.	20,910.00	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	1,549,112	0.03%	3,434	Sh.	451,110.08	Sole	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	2,513,055	0.05%	32,502	Sh.	77,320.01	Sole	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	267,245	0.01%	11,711	Sh.	22,820.00	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	884,260	0.02%	6,842	Sh.	129,239.99	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	7,814,509	0.16%	30,094	Sh.	259,670.00	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	682,948	0.01%	5,351	Sh.	127,629.98	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	7,652,387	0.16%	117,476	Sh.	65,140.00	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	108,047	0.00%	3,008	Sh.	35,919.88	Sole	–	Sole	–	–
GENESIS ENERGY L P	UNIT LTD PARTN	–	371927·10·4	2,009,547	0.04%	173,536	Sh.	11,580.00	Sole	–	Sole	–	–
GENMAB A/S	SPONSORED ADS	–	372303·20·6	398,064	0.01%	12,502	Sh.	31,840.03	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	436,235	0.01%	12,568	Sh.	34,709.98	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	35,044	0.00%	1,073	Sh.	32,659.83	Sole	–	Sole	–	–
GENTHERM INC	COM	–	37253A·10·3	424,325	0.01%	8,104	Sh.	52,359.95	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	5,373,246	0.11%	38,796	Sh.	138,500.00	Sole	–	Sole	–	–
GERDAU SA	SPON ADR REP PFD	–	373737·10·5	936,836	0.02%	193,162	Sh.	4,850.00	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	22,214,400	0.45%	274,218	Sh.	81,010.00	Sole	–	Sole	–	–
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	–	37611X·10·0	29,244	0.00%	17,304	Sh.	1,690.01	Sole	–	Sole	–	–
GITLAB INC	CLASS A COM	–	37637K·10·8	341,495	0.01%	5,424	Sh.	62,959.99	Sole	–	Sole	–	–
GLADSTONE CAPITAL CORP	COM	–	376535·10·0	2,908,067	0.06%	271,782	Sh.	10,700.00	Sole	–	Sole	–	–
GLADSTONE INVT CORP	COM	–	376546·10·7	2,157,436	0.04%	152,469	Sh.	14,150.00	Sole	–	Sole	–	–
GLOBAL E ONLINE LTD	SHS	–	M5216V·10·6	105,059	0.00%	2,651	Sh.	39,629.95	Sole	–	Sole	–	–
GLOBAL INDUSTRIAL COMPANY	COM	–	37892E·10·2	1,040,951	0.02%	26,801	Sh.	38,840.01	Sole	–	Sole	–	–
GLOBAL NET LEASE INC	COM NEW	–	379378·20·1	4,007,064	0.08%	402,720	Sh.	9,950.00	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	414,147	0.01%	3,261	Sh.	127,000.00	Sole	–	Sole	–	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	–	G39387·10·8	37,814	0.00%	624	Sh.	60,599.36	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	112,089	0.00%	471	Sh.	237,980.89	Sole	–	Sole	–	–
GOLD FIELDS LTD	SPONSORED ADR	–	38059T·10·6	1,131,914	0.02%	78,279	Sh.	14,460.00	Sole	–	Sole	–	–
GOLDMAN SACHS BDC INC	SHS	–	38147U·10·7	1,758,132	0.04%	120,009	Sh.	14,650.00	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	14,059,002	0.29%	36,444	Sh.	385,770.00	Sole	–	Sole	–	–
GOLUB CAP BDC INC	COM	–	38173M·10·2	1,513,065	0.03%	100,203	Sh.	15,100.00	Sole	–	Sole	–	–
GRAB HOLDINGS LIMITED	CLASS A ORD	–	G4124C·10·9	75,825	0.00%	22,500	Sh.	3,370.00	Sole	–	Sole	–	–
GRAFTECH INTL LTD	COM	–	384313·50·8	12,091	0.00%	5,521	Sh.	2,190.00	Sole	–	Sole	–	–
GRAHAM HLDGS CO	COM CL B	–	384637·10·4	94,030	0.00%	135	Sh.	696,518.52	Sole	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	2,418,946	0.05%	2,919	Sh.	828,689.96	Sole	–	Sole	–	–
GRANITE CONSTR INC	COM	–	387328·10·7	2,903,445	0.06%	57,087	Sh.	50,860.00	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	1,005,301	0.02%	40,783	Sh.	24,650.00	Sole	–	Sole	–	–
GREIF INC	CL A	–	397624·10·7	1,045,767	0.02%	15,944	Sh.	65,590.00	Sole	–	Sole	–	–
GREIF INC	CL B	–	397624·20·6	2,195,427	0.04%	33,259	Sh.	66,010.01	Sole	–	Sole	–	–
GRID DYNAMICS HLDGS INC	CL A	–	39813G·10·9	3,612	0.00%	271	Sh.	13,328.41	Sole	–	Sole	–	–
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	–	400501·10·2	322,102	0.01%	3,806	Sh.	84,630.06	Sole	–	Sole	–	–
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	–	40051E·20·2	658,871	0.01%	2,239	Sh.	294,270.21	Sole	–	Sole	–	–
GSK PLC	SPONSORED ADR	–	37733W·20·4	4,194,340	0.09%	113,177	Sh.	37,060.00	Sole	–	112,663	–	514
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	–	40170T·10·6	2,477,657	0.05%	169,008	Sh.	14,660.00	Sole	–	Sole	–	–
H & E EQUIPMENT SERVICES INC	COM	–	404030·10·8	2,490,851	0.05%	47,608	Sh.	52,320.01	Sole	–	Sole	–	–
HALEON PLC	SPON ADS	–	405552·10·0	171,168	0.00%	20,798	Sh.	8,230.02	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	3,978,814	0.08%	110,064	Sh.	36,150.00	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	1,498,876	0.03%	40,554	Sh.	36,960.00	Sole	–	Sole	–	–
HANCOCK JOHN TAX-ADVANTAGED	COM	–	41013V·10·0	531,160	0.01%	28,000	Sh.	18,970.00	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	1,938,325	0.04%	434,602	Sh.	4,460.00	Sole	–	Sole	–	–
HANOVER INS GROUP INC	COM	–	410867·10·5	11,899	0.00%	98	Sh.	121,418.37	Sole	–	Sole	–	–
HARMONY BIOSCIENCES HLDGS IN	COM	–	413197·10·4	763,992	0.02%	23,653	Sh.	32,300.00	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	2,239,226	0.05%	27,858	Sh.	80,380.00	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	496,507	0.01%	9,724	Sh.	51,059.95	Sole	–	Sole	–	–
HASHICORP INC	COM CL A	–	418100·10·3	52,788	0.00%	2,233	Sh.	23,639.95	Sole	–	Sole	–	–
HAWAIIAN ELEC INDUSTRIES	COM	–	419870·10·0	456,506	0.01%	32,171	Sh.	14,189.98	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	316,425	0.01%	1,169	Sh.	270,680.07	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	1,217,308	0.02%	18,139	Sh.	67,109.98	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	CL A COM	–	42226K·10·5	1,553,715	0.03%	90,175	Sh.	17,230.00	Sole	–	Sole	–	–
HEALTHCARE SVCS GROUP INC	COM	–	421906·10·8	398,675	0.01%	38,445	Sh.	10,370.01	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	181,546	0.00%	9,169	Sh.	19,799.98	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	2,750,663	0.06%	15,378	Sh.	178,870.01	Sole	–	14,203	–	1,175
HENRY JACK & ASSOC INC	COM	–	426281·10·1	207,694	0.00%	1,271	Sh.	163,409.91	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	1,224,609	0.03%	16,175	Sh.	75,709.98	Sole	–	Sole	–	–
HERC HLDGS INC	COM	–	42704L·10·4	2,736,598	0.06%	18,380	Sh.	148,889.99	Sole	–	Sole	–	–
HERCULES CAPITAL INC	COM	–	427096·50·8	6,123,958	0.13%	367,364	Sh.	16,670.00	Sole	–	284,612	–	82,752
HERSHEY CO	COM	–	427866·10·8	3,277,615	0.07%	17,580	Sh.	186,439.99	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	476,016	0.01%	3,302	Sh.	144,159.90	Sole	–	Sole	–	–
HESS MIDSTREAM LP	CL A SHS	–	428103·10·5	1,339,784	0.03%	42,358	Sh.	31,630.01	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	3,168,587	0.06%	186,607	Sh.	16,980.00	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	2,333,376	0.05%	31,639	Sh.	73,749.99	Sole	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	689,735	0.01%	12,412	Sh.	55,570.01	Sole	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	1,635,762	0.03%	71,244	Sh.	22,960.00	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	485,088	0.01%	2,664	Sh.	182,090.09	Sole	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	11,086,121	0.23%	265,028	Sh.	41,830.00	Sole	–	Sole	–	–
HOME BANCSHARES INC	COM	–	436893·20·0	1,901,346	0.04%	75,063	Sh.	25,330.00	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	29,204,808	0.60%	84,273	Sh.	346,550.00	Sole	–	83,830	–	443
HONDA MOTOR LTD	ADR ECH CNV IN 3	–	438128·30·8	602,467	0.01%	19,491	Sh.	30,910.01	Sole	–	18,920	–	571
HONEYWELL INTL INC	COM	–	438516·10·6	3,241,487	0.07%	15,457	Sh.	209,709.97	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	690,461	0.01%	21,115	Sh.	32,700.02	Sole	–	Sole	–	–
HORIZON TECHNOLOGY FIN CORP	COM	–	44045A·10·2	1,684,957	0.03%	127,939	Sh.	13,170.00	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	2,527,442	0.05%	78,712	Sh.	32,110.00	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	380,132	0.01%	19,524	Sh.	19,469.99	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	4,301,025	0.09%	79,472	Sh.	54,120.00	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	18,569,532	0.38%	617,133	Sh.	30,090.00	Sole	–	Sole	–	–
HSBC HLDGS PLC	SPON ADR NEW	–	404280·40·6	726,396	0.01%	17,918	Sh.	40,540.02	Sole	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	5,796,076	0.12%	17,621	Sh.	328,930.03	Sole	–	17,020	–	601
HUBSPOT INC	COM	–	443573·10·0	548,610	0.01%	945	Sh.	580,539.68	Sole	–	Sole	–	–
HUDBAY MINERALS INC	COM	–	443628·10·2	309,479	0.01%	56,065	Sh.	5,520.00	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	2,353,143	0.05%	5,140	Sh.	457,809.92	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	259,862	0.01%	1,301	Sh.	199,740.20	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	2,395,201	0.05%	188,302	Sh.	12,720.00	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	686,748	0.01%	2,645	Sh.	259,640.08	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	438,720	0.01%	17,458	Sh.	25,130.03	Sole	–	Sole	–	–
HYATT HOTELS CORP	COM CL A	–	448579·10·2	349,499	0.01%	2,680	Sh.	130,410.07	Sole	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	6,757	0.00%	129	Sh.	52,379.84	Sole	–	Sole	–	–
ICL GROUP LTD	SHS	–	M53213·10·0	695,533	0.01%	138,829	Sh.	5,010.00	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	575,481	0.01%	2,033	Sh.	283,069.85	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	19,762	0.00%	201	Sh.	98,318.41	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	860,328	0.02%	1,550	Sh.	555,050.32	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	13,092,285	0.27%	49,982	Sh.	261,940.00	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	201,202	0.00%	1,445	Sh.	139,240.14	Sole	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	338,622	0.01%	5,921	Sh.	57,190.00	Sole	–	Sole	–	–
IMPINJ INC	COM	–	453204·10·9	45,555	0.00%	506	Sh.	90,029.64	Sole	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	1,388,538	0.03%	22,114	Sh.	62,790.00	Sole	–	Sole	–	–
INDEPENDENCE RLTY TR INC	COM	–	45378A·10·6	17,580	0.00%	1,149	Sh.	15,300.26	Sole	–	Sole	–	–
INDIE SEMICONDUCTOR INC	CLASS A COM	–	45569U·10·1	195,110	0.00%	24,058	Sh.	8,109.98	Sole	–	Sole	–	–
INFOSYS LTD	SPONSORED ADR	–	456788·10·8	1,622,274	0.03%	88,263	Sh.	18,380.00	Sole	–	Sole	–	–
ING GROEP N.V.	SPONSORED ADR	–	456837·10·3	1,372,092	0.03%	91,351	Sh.	15,020.00	Sole	–	89,969	–	1,382
INGERSOLL RAND INC	COM	–	45687V·10·6	1,075,181	0.02%	13,902	Sh.	77,340.02	Sole	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	1,688,835	0.03%	15,561	Sh.	108,529.98	Sole	–	Sole	–	–
INMODE LTD	SHS	–	M5425M·10·3	385,219	0.01%	17,321	Sh.	22,240.00	Sole	–	Sole	–	–
INSPERITY INC	COM	–	45778Q·10·7	2,129,067	0.04%	18,163	Sh.	117,220.01	Sole	–	Sole	–	–
INSPIRE MED SYS INC	COM	–	457730·10·9	992,332	0.02%	4,878	Sh.	203,430.09	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	93,952	0.00%	433	Sh.	216,979.21	Sole	–	Sole	–	–
INTAPP INC	COM	–	45827U·10·9	9,239	0.00%	243	Sh.	38,020.58	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	19,856,438	0.41%	395,153	Sh.	50,250.00	Sole	–	394,836	–	317
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	120,588	0.00%	3,955	Sh.	30,490.01	Sole	–	Sole	–	–
INTER PARFUMS INC	COM	–	458334·10·9	3,296,389	0.07%	22,890	Sh.	144,010.00	Sole	–	Sole	–	–
INTERACTIVE BROKERS GROUP IN	COM CL A	–	45841N·10·7	20,145	0.00%	243	Sh.	82,901.23	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	1,239,606	0.03%	9,652	Sh.	128,429.96	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	43,895,839	0.90%	268,394	Sh.	163,550.00	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	417,157	0.01%	5,152	Sh.	80,969.91	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	11,938,212	0.24%	330,241	Sh.	36,150.00	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	8,267,353	0.17%	253,289	Sh.	32,640.00	Sole	–	250,713	–	2,576
INTREPID POTASH INC	COM	–	46121Y·20·1	481,527	0.01%	20,156	Sh.	23,890.01	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	10,816,144	0.22%	17,305	Sh.	625,029.99	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	2,108,837	0.04%	6,251	Sh.	337,359.94	Sole	–	Sole	–	–
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	–	46090A·87·9	60,176	0.00%	2,408	Sh.	24,990.03	Sole	–	Sole	–	–
INVESCO CALIF VALUE MUN INCO	COM	–	46132H·10·6	3,503,079	0.07%	357,457	Sh.	9,800.00	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	380,901	0.01%	17,984	Sh.	21,179.99	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	114,818	0.00%	6,436	Sh.	17,839.96	Sole	–	Sole	–	–
INVESCO MUNICIPAL TRUST	COM	–	46131J·10·3	872,100	0.02%	91,511	Sh.	9,530.00	Sole	–	Sole	–	–
INVESCO QUALITY MUN INCOME T	COM	–	46133G·10·7	1,538,357	0.03%	161,762	Sh.	9,510.00	Sole	–	Sole	–	–
INVESCO SR INCOME TR	COM	–	46131H·10·7	6,848,320	0.14%	1,670,322	Sh.	4,100.00	Sole	–	1,649,008	–	21,314
INVESCO VALUE MUN INCOME TR	COM	–	46132P·10·8	5,526,965	0.11%	471,182	Sh.	11,730.00	Sole	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	2,809,777	0.06%	82,374	Sh.	34,110.00	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	15,329	0.00%	303	Sh.	50,590.76	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	145,538	0.00%	629	Sh.	231,379.97	Sole	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COM	–	46269C·10·2	1,490,815	0.03%	36,220	Sh.	41,159.99	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	3,684,237	0.08%	52,647	Sh.	69,980.00	Sole	–	Sole	–	–
ISHARES INC	JP MRG EM CRP BD	–	464286·25·1	66,857	0.00%	1,515	Sh.	44,130.03	Sole	–	Sole	–	–
ISHARES INC	US INTL HGH YLD	–	464286·17·8	457,432	0.01%	10,341	Sh.	44,234.79	Sole	–	Sole	–	–
ISHARES TR	0-5YR HI YL CP	–	46434V·40·7	201,052	0.00%	4,762	Sh.	42,220.08	Sole	–	Sole	–	–
ISHARES TR	20 YR TR BD ETF	–	464287·43·2	69,513	0.00%	703	Sh.	98,880.51	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	63,810	0.00%	662	Sh.	96,389.73	Sole	–	Sole	–	–
ISHARES TR	BLACKROCK ULTRA	–	46434V·87·8	179,735	0.00%	3,569	Sh.	50,360.04	Sole	–	Sole	–	–
ISHARES TR	CMBS ETF	–	46429B·36·6	59,751	0.00%	1,277	Sh.	46,790.13	Sole	–	Sole	–	–
ISHARES TR	CONV BD ETF	–	46435G·10·2	470,597	0.01%	5,988	Sh.	78,590.01	Sole	–	Sole	–	–
ISHARES TR	CORE INTL AGGR	–	46435G·67·2	64,640	0.00%	1,298	Sh.	49,799.69	Sole	–	Sole	–	–
ISHARES TR	FALN ANGLS USD	–	46435G·47·4	396,290	0.01%	15,011	Sh.	26,399.97	Sole	–	Sole	–	–
ISHARES TR	FLTG RATE NT ETF	–	46429B·65·5	317,387	0.01%	6,270	Sh.	50,619.94	Sole	–	Sole	–	–
ISHARES TR	GNMA BOND ETF	–	46429B·33·3	68,809	0.00%	1,555	Sh.	44,250.16	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	448,062	0.01%	4,049	Sh.	110,659.92	Sole	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	413,595	0.01%	4,644	Sh.	89,060.08	Sole	–	Sole	–	–
ISHARES TR	PFD AND INCM SEC	–	464288·68·7	437,097	0.01%	14,014	Sh.	31,190.02	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	13,715	0.00%	117	Sh.	117,222.22	Sole	–	–	–	None
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	60,111	0.00%	2,609	Sh.	23,039.86	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	395,114	0.01%	56,851	Sh.	6,949.99	Sole	–	Sole	–	–
ITRON INC	COM	–	465741·10·6	3,009,300	0.06%	39,853	Sh.	75,510.00	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	–	46641Q·33·2	19,243	0.00%	350	Sh.	54,980.00	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	–	46641Q·85·2	473,121	0.01%	9,900	Sh.	47,790.00	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	–	46641Q·83·7	255,168	0.01%	5,080	Sh.	50,229.92	Sole	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	1,412,102	0.03%	11,084	Sh.	127,400.04	Sole	–	Sole	–	–
JACK IN THE BOX INC	COM	–	466367·10·9	64,651	0.00%	792	Sh.	81,630.05	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	9,180,754	0.19%	70,730	Sh.	129,800.00	Sole	–	Sole	–	–
JAMF HLDG CORP	COM	–	47074L·10·5	56,365	0.00%	3,121	Sh.	18,059.92	Sole	–	Sole	–	–
JANUS DETROIT STR TR	HENDERSON MTG	–	47103U·85·2	439,324	0.01%	9,563	Sh.	45,939.98	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	1,095,069	0.02%	8,903	Sh.	123,000.00	Sole	–	Sole	–	–
JD.COM INC	SPON ADR CL A	–	47215P·10·6	242,994	0.00%	8,411	Sh.	28,890.02	Sole	–	Sole	–	–
JETBLUE AWYS CORP	COM	–	477143·10·1	323,554	0.01%	58,298	Sh.	5,550.00	Sole	–	Sole	–	–
JFROG LTD	ORD SHS	–	M6191J·10·0	67,593	0.00%	1,953	Sh.	34,609.83	Sole	–	Sole	–	–
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	–	47759T·10·0	313,842	0.01%	8,496	Sh.	36,939.97	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	15,709,110	0.32%	100,224	Sh.	156,740.00	Sole	–	99,357	–	867
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	1,859,755	0.04%	32,265	Sh.	57,640.01	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	166,017	0.00%	879	Sh.	188,870.31	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	18,082,991	0.37%	106,308	Sh.	170,100.00	Sole	–	105,411	–	897
JUNIPER NETWORKS INC	COM	–	48203R·10·4	2,555,828	0.05%	86,697	Sh.	29,480.01	Sole	–	Sole	–	–
KAMAN CORP	COM	–	483548·10·3	236,937	0.00%	9,893	Sh.	23,949.96	Sole	–	Sole	–	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	16,658,979	0.34%	1,897,378	Sh.	8,780.00	Sole	–	1,746,619	–	150,759
KB FINL GROUP INC	SPONSORED ADR	–	48241A·10·5	1,131,221	0.02%	27,344	Sh.	41,369.99	Sole	–	Sole	–	–
KELLANOVA	COM	–	487836·10·8	1,517,957	0.03%	27,150	Sh.	55,910.02	Sole	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	8,197,386	0.17%	246,020	Sh.	33,320.00	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	446,890	0.01%	31,034	Sh.	14,400.01	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	1,967,625	0.04%	12,368	Sh.	159,089.99	Sole	–	11,279	–	1,089
KIMBERLY-CLARK CORP	COM	–	494368·10·3	3,508,115	0.07%	28,871	Sh.	121,509.99	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	7,215,624	0.15%	409,049	Sh.	17,640.00	Sole	–	401,086	–	7,963
KINETIK HOLDINGS INC	COM NEW CL A	–	02215L·20·9	6,423,956	0.13%	192,334	Sh.	33,400.00	Sole	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	828,086	0.02%	9,995	Sh.	82,850.03	Sole	–	Sole	–	–
KKR INCOME OPPORTUNITIES FD	COM	–	48249T·10·6	4,740,813	0.10%	377,153	Sh.	12,570.00	Sole	–	370,187	–	6,966
KLA CORP	COM NEW	–	482480·10·0	6,090,280	0.12%	10,477	Sh.	581,299.99	Sole	–	Sole	–	–
KNIFE RIVER CORP	COMMON STOCK	–	498894·10·4	734,929	0.02%	11,105	Sh.	66,180.01	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	347,802	0.01%	6,033	Sh.	57,649.93	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	12,952,548	0.26%	451,623	Sh.	28,680.00	Sole	–	Sole	–	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	–	500472·30·3	536,637	0.01%	23,002	Sh.	23,330.01	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	327,955	0.01%	5,254	Sh.	62,420.06	Sole	–	Sole	–	–
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	153,506	0.00%	2,997	Sh.	51,219.89	Sole	–	Sole	–	–
KORN FERRY	COM NEW	–	500643·20·0	42,613	0.00%	718	Sh.	59,349.58	Sole	–	Sole	–	–
KORNIT DIGITAL LTD	SHS	–	M6372Q·11·3	59,971	0.00%	3,130	Sh.	19,160.06	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	644,118	0.01%	17,418	Sh.	36,980.02	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	982,354	0.02%	21,491	Sh.	45,710.02	Sole	–	Sole	–	–
KRONOS WORLDWIDE INC	COM	–	50105F·10·5	7,858,544	0.16%	790,598	Sh.	9,940.00	Sole	–	Sole	–	–
KYMERA THERAPEUTICS INC	COM	–	501575·10·4	175,496	0.00%	6,893	Sh.	25,460.03	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	2,970,795	0.06%	14,105	Sh.	210,619.99	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	248,428	0.01%	1,093	Sh.	227,290.03	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	2,533,063	0.05%	3,234	Sh.	783,260.05	Sole	–	Sole	–	–
LAMAR ADVERTISING CO NEW	CL A	–	512816·10·9	238,280	0.00%	2,242	Sh.	106,280.11	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	1,180,667	0.02%	10,923	Sh.	108,089.99	Sole	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	1,328,791	0.03%	7,986	Sh.	166,390.06	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	286,215	0.01%	1,478	Sh.	193,650.20	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	1,162,685	0.02%	23,627	Sh.	49,210.01	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	631,259	0.01%	9,150	Sh.	68,990.05	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,591,346	0.03%	10,881	Sh.	146,249.98	Sole	–	Sole	–	–
LAZARD LTD	SHS A	–	G54050·10·2	301,403	0.01%	8,661	Sh.	34,800.02	Sole	–	Sole	–	–
LCI INDS	COM	–	50189K·10·3	116,910	0.00%	930	Sh.	125,709.68	Sole	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	658,180	0.01%	4,661	Sh.	141,210.04	Sole	–	Sole	–	–
LEGEND BIOTECH CORP	SPONSORED ADS	–	52490G·10·2	150,365	0.00%	2,499	Sh.	60,170.07	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	4,362,565	0.09%	166,701	Sh.	26,170.00	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	708,323	0.01%	6,544	Sh.	108,240.07	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	2,080,002	0.04%	13,956	Sh.	149,039.98	Sole	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	142,759	0.00%	319	Sh.	447,520.38	Sole	–	Sole	–	–
LI AUTO INC	SPONSORED ADS	–	50202M·10·2	505,342	0.01%	13,501	Sh.	37,429.97	Sole	–	Sole	–	–
LIBERTY ALL STAR EQUITY FD	SH BEN INT	–	530158·10·4	5,113,876	0.10%	801,548	Sh.	6,380.00	Sole	–	Sole	–	–
LIGHTSPEED COMMERCE INC	SUB VTG SHS	–	53229C·10·7	113,409	0.00%	5,403	Sh.	20,990.01	Sole	–	Sole	–	–
LIMONEIRA CO	COM	–	532746·10·4	377,323	0.01%	18,290	Sh.	20,630.02	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	1,923,355	0.04%	4,683	Sh.	410,710.01	Sole	–	Sole	–	–
LINDSAY CORP	COM	–	535555·10·6	1,686,442	0.03%	13,057	Sh.	129,159.99	Sole	–	Sole	–	–
LITHIUM AMERICAS ARGENTINA C	COM SHS	–	53681K·10·0	41,655	0.00%	6,591	Sh.	6,319.98	Sole	–	Sole	–	–
LITHIUM AMERS CORP NEW	COM SHS	–	53681J·10·3	42,182	0.00%	6,591	Sh.	6,399.94	Sole	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	250,169	0.01%	935	Sh.	267,560.43	Sole	–	Sole	–	–
LIVENT CORP	COM	–	53814L·10·8	478,484	0.01%	26,612	Sh.	17,980.01	Sole	–	Sole	–	–
LMP CAP & INCOME FD INC	COM	–	50208A·10·2	8,002,988	0.16%	571,234	Sh.	14,010.00	Sole	–	564,036	–	7,198
LOCKHEED MARTIN CORP	COM	–	539830·10·9	26,099,372	0.53%	57,584	Sh.	453,240.00	Sole	–	56,547	–	1,037
LOUISIANA PAC CORP	COM	–	546347·10·5	440,704	0.01%	6,222	Sh.	70,829.96	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	10,562,668	0.22%	47,462	Sh.	222,550.00	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	748,870	0.02%	3,290	Sh.	227,620.06	Sole	–	Sole	–	–
LSB INDS INC	COM	–	502160·10·4	805,957	0.02%	86,569	Sh.	9,310.00	Sole	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	346,517	0.01%	82,308	Sh.	4,210.00	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	685,640	0.01%	1,341	Sh.	511,290.08	Sole	–	962	–	379
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	163,699	0.00%	89,453	Sh.	1,830.00	Sole	–	Sole	–	–
LUMINAR TECHNOLOGIES INC	COM CL A	–	550424·10·5	319,516	0.01%	94,812	Sh.	3,370.00	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	448,321	0.01%	29,908	Sh.	14,990.00	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	1,787,694	0.04%	18,802	Sh.	95,079.99	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	1,795,063	0.04%	13,095	Sh.	137,080.03	Sole	–	Sole	–	–
M D C HLDGS INC	COM	–	552676·10·8	2,528,737	0.05%	45,769	Sh.	55,249.99	Sole	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	1,028,228	0.02%	17,404	Sh.	59,079.98	Sole	–	17,069	–	335
MAIN STR CAP CORP	COM	–	56035L·10·4	542,104	0.01%	12,540	Sh.	43,229.98	Sole	–	Sole	–	–
MAINSTAY CBRE GBL INFRA MEG	COM	–	56064Q·10·7	2,735,405	0.06%	210,740	Sh.	12,980.00	Sole	–	Sole	–	–
MAINSTAY MACKAY DEFINEDTERM	COM	–	56064K·10·0	4,703,010	0.10%	289,416	Sh.	16,250.00	Sole	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	1,012,224	0.02%	45,802	Sh.	22,100.00	Sole	–	44,826	–	976
MARATHON PETE CORP	COM	–	56585A·10·2	2,116,059	0.04%	14,263	Sh.	148,360.02	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	282,015	0.01%	963	Sh.	292,850.47	Sole	–	Sole	–	–
MARQETA INC	CLASS A COM	–	57142B·10·4	72,780	0.00%	10,427	Sh.	6,979.96	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	3,469,020	0.07%	15,383	Sh.	225,509.98	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	14,963,962	0.31%	78,978	Sh.	189,470.00	Sole	–	Sole	–	–
MARTEN TRANS LTD	COM	–	573075·10·8	506,520	0.01%	24,143	Sh.	20,979.99	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	8,886,585	0.18%	17,812	Sh.	498,910.00	Sole	–	17,497	–	315
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	223,569	0.00%	3,707	Sh.	60,309.95	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	799,607	0.02%	6,822	Sh.	117,210.06	Sole	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	1,948,276	0.04%	25,730	Sh.	75,720.02	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	48,292,448	0.99%	113,227	Sh.	426,510.00	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	13,817	0.00%	243	Sh.	56,860.08	Sole	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	25,441	0.00%	697	Sh.	36,500.72	Sole	–	Sole	–	–
MATERION CORP	COM	–	576690·10·1	449,859	0.01%	3,457	Sh.	130,129.88	Sole	–	Sole	–	–
MATIV HOLDINGS INC	COM	–	808541·10·6	3,617,554	0.07%	236,287	Sh.	15,310.00	Sole	–	Sole	–	–
MAXEON SOLAR TECHNOLOGIES LT	SHS	–	Y58473·10·2	36,861	0.00%	5,141	Sh.	7,170.01	Sole	–	Sole	–	–
MAXLINEAR INC	COM	–	57776J·10·0	43,190	0.00%	1,817	Sh.	23,769.95	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,491,761	0.03%	21,803	Sh.	68,419.99	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	18,741,804	0.38%	63,208	Sh.	296,510.00	Sole	–	62,704	–	504
MCKESSON CORP	COM	–	58155Q·10·3	4,459,886	0.09%	9,633	Sh.	462,979.96	Sole	–	Sole	–	–
MDU RES GROUP INC	COM	–	552690·10·9	3,383,899	0.07%	170,904	Sh.	19,800.00	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	1,491,737	0.03%	303,816	Sh.	4,910.00	Sole	–	Sole	–	–
MEDIFAST INC	COM	–	58470H·10·1	3,181,321	0.06%	47,327	Sh.	67,220.00	Sole	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	406,152	0.01%	1,325	Sh.	306,529.81	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	11,674,482	0.24%	141,715	Sh.	82,380.00	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	619,187	0.01%	394	Sh.	1,571,540.61	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	36,726,549	0.75%	336,879	Sh.	109,020.00	Sole	–	335,580	–	1,299
MERCURY GENL CORP NEW	COM	–	589400·10·0	148,494	0.00%	3,980	Sh.	37,310.05	Sole	–	Sole	–	–
MERCURY SYS INC	COM	–	589378·10·8	275,518	0.01%	7,534	Sh.	36,569.95	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	79,704,005	1.63%	225,178	Sh.	353,960.00	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	7,098,725	0.14%	107,345	Sh.	66,130.00	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	1,415,524	0.03%	1,167	Sh.	1,212,959.73	Sole	–	Sole	–	–
MFA FINL INC	COM	–	55272X·60·7	2,864,282	0.06%	254,151	Sh.	11,270.00	Sole	–	Sole	–	–
MFS MUN INCOME TR	SH BEN INT	–	552738·10·6	4,126,017	0.08%	798,069	Sh.	5,170.00	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	184,528	0.00%	4,130	Sh.	44,679.90	Sole	–	Sole	–	–
MGP INGREDIENTS INC NEW	COM	–	55303J·10·6	2,080,151	0.04%	21,114	Sh.	98,519.99	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	3,214,466	0.07%	35,645	Sh.	90,180.00	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	82,097	0.00%	962	Sh.	85,339.92	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	113,132,762	2.31%	300,853	Sh.	376,040.00	Sole	–	300,449	–	404
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	956,817	0.02%	7,116	Sh.	134,459.95	Sole	–	Sole	–	–
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	–	03761U·50·2	1,731,054	0.04%	126,539	Sh.	13,680.00	Sole	–	Sole	–	–
MILLERKNOLL INC	COM	–	600544·10·0	10,228,845	0.21%	383,390	Sh.	26,680.00	Sole	–	Sole	–	–
MINISO GROUP HLDG LTD	SPONSORED ADS	–	66981J·10·2	39,515	0.00%	1,937	Sh.	20,400.10	Sole	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	367,690	0.01%	42,705	Sh.	8,610.00	Sole	–	Sole	–	–
MOBILEYE GLOBAL INC	COMMON CLASS A	–	60741F·10·4	339,369	0.01%	7,834	Sh.	43,320.02	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	172,049	0.00%	1,730	Sh.	99,450.29	Sole	–	Sole	–	–
MOELIS & CO	CL A	–	60786M·10·5	262,632	0.01%	4,679	Sh.	56,129.94	Sole	–	Sole	–	–
MONDAY COM LTD	SHS	–	M7S64H106 ?	117,757	0.00%	627	Sh.	187,810.21	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	20,100,556	0.41%	277,517	Sh.	72,430.00	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	117,340	0.00%	287	Sh.	408,850.17	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	3,602,385	0.07%	5,711	Sh.	630,780.07	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	221,453	0.00%	3,844	Sh.	57,610.04	Sole	–	Sole	–	–
MOOG INC	CL A	–	615394·20·2	2,783,685	0.06%	19,227	Sh.	144,780.00	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	8,054,189	0.16%	86,372	Sh.	93,250.00	Sole	–	84,694	–	1,678
MOSAIC CO NEW	COM	–	61945C·10·3	721,639	0.01%	20,197	Sh.	35,730.01	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	6,612,148	0.13%	21,119	Sh.	313,090.01	Sole	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	1,787,234	0.04%	90,037	Sh.	19,850.00	Sole	–	Sole	–	–
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	2,503,974	0.05%	68,191	Sh.	36,720.01	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	935,318	0.02%	5,540	Sh.	168,829.96	Sole	–	Sole	–	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	16,303	0.00%	161	Sh.	101,260.87	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	579,791	0.01%	1,025	Sh.	565,649.76	Sole	–	Sole	–	–
MUELLER INDS INC	COM	–	624756·10·2	1,969,031	0.04%	41,761	Sh.	47,150.00	Sole	–	Sole	–	–
MURAL ONCOLOGY PUB LTD CO	ORD SHS	–	G63365·10·3	14,788	0.00%	2,498	Sh.	5,919.94	Sole	–	Sole	–	–
MYR GROUP INC DEL	COM	–	55405W·10·4	2,536,810	0.05%	17,540	Sh.	144,629.99	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	443,783	0.01%	7,633	Sh.	58,140.05	Sole	–	Sole	–	–
NATIONAL FUEL GAS CO	COM	–	636180·10·1	536,769	0.01%	10,699	Sh.	50,170.02	Sole	–	Sole	–	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	1,020,326	0.02%	15,007	Sh.	67,990.00	Sole	–	14,721	–	286
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	328,280	0.01%	58,309	Sh.	5,630.01	Sole	–	Sole	–	–
NAVIENT CORPORATION	COM	–	63938C·10·8	204,299	0.00%	10,972	Sh.	18,620.03	Sole	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	34,471	0.00%	1,025	Sh.	33,630.24	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	4,345,847	0.09%	49,295	Sh.	88,160.00	Sole	–	Sole	–	–
NETEASE INC	SPONSORED ADS	–	64110W·10·2	818,131	0.02%	8,782	Sh.	93,159.99	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	2,249,872	0.05%	4,621	Sh.	486,879.90	Sole	–	Sole	–	–
NEUBERGER BERMAN ENERGY INFR	COM	–	64129H·10·4	8,769,372	0.18%	1,274,618	Sh.	6,880.00	Sole	–	Sole	–	–
NEUBERGER BERMAN MUN FD INC	COM	–	64124P·10·1	1,940,925	0.04%	187,529	Sh.	10,350.00	Sole	–	Sole	–	–
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	–	64133Q·10·8	3,896,949	0.08%	356,537	Sh.	10,930.00	Sole	–	Sole	–	–
NEUBERGER BERMAN REAL ESTATE	COM	–	64190A·10·3	368,904	0.01%	115,644	Sh.	3,190.00	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	3,021,652	0.06%	22,933	Sh.	131,760.00	Sole	–	Sole	–	–
NEW MTN FIN CORP	COM	–	647551·10·0	3,884,892	0.08%	305,416	Sh.	12,720.00	Sole	–	Sole	–	–
NEW YORK MTG TR INC	COM	–	649604·84·0	158,035	0.00%	18,527	Sh.	8,529.98	Sole	–	Sole	–	–
NEW YORK TIMES CO	CL A	–	650111·10·7	105,818	0.00%	2,160	Sh.	48,989.81	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	3,890,072	0.08%	448,165	Sh.	8,680.00	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	6,308,581	0.13%	152,418	Sh.	41,390.00	Sole	–	148,987	–	3,431
NEWTEKONE INC	COM NEW	–	652526·20·3	341,012	0.01%	24,711	Sh.	13,800.01	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	3,378,433	0.07%	21,553	Sh.	156,750.01	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	22,585,622	0.46%	371,841	Sh.	60,740.00	Sole	–	369,443	–	2,398
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	–	65341B·10·6	1,551	0.00%	51	Sh.	30,411.76	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	1,223,367	0.02%	11,268	Sh.	108,570.02	Sole	–	Sole	–	–
NIKOLA CORP	COM	–	654110·10·5	8,663	0.00%	9,903	Sh.	874.79	Sole	–	Sole	–	–
NIO INC	SPON ADS	–	62914V·10·6	383,071	0.01%	42,235	Sh.	9,069.99	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	3,481,183	0.07%	131,118	Sh.	26,550.00	Sole	–	Sole	–	–
NMI HLDGS INC	CL A	–	629209·30·5	87,259	0.00%	2,940	Sh.	29,679.93	Sole	–	Sole	–	–
NOBLE CORP PLC	ORD SHS A	–	G65431·12·7	1,741,899	0.04%	36,169	Sh.	48,160.00	Sole	–	Sole	–	–
NOKIA CORP	SPONSORED ADR	–	654902·20·4	400,496	0.01%	117,104	Sh.	3,420.00	Sole	–	Sole	–	–
NOMURA HLDGS INC	SPONSORED ADR	–	65535H·20·8	128,873	0.00%	28,575	Sh.	4,509.99	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	759,724	0.02%	2,876	Sh.	264,159.94	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	469,239	0.01%	25,433	Sh.	18,450.01	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	594,496	0.01%	2,515	Sh.	236,380.12	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	4,268,969	0.09%	9,119	Sh.	468,140.04	Sole	–	Sole	–	–
NORTHWEST PIPE CO	COM	–	667746·10·1	1,314,767	0.03%	43,449	Sh.	30,260.01	Sole	–	Sole	–	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	–	668074·30·5	3,732,476	0.08%	73,344	Sh.	50,890.00	Sole	–	Sole	–	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	809,255	0.02%	40,382	Sh.	20,039.99	Sole	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	143,927	0.00%	7,097	Sh.	20,279.98	Sole	–	Sole	–	–
NOVA LTD	COM	–	M7516K·10·3	17,723	0.00%	129	Sh.	137,387.60	Sole	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	2,270,613	0.05%	22,488	Sh.	100,969.98	Sole	–	22,301	–	187
NOVAVAX INC	COM NEW	–	670002·40·1	7,882	0.00%	1,642	Sh.	4,800.24	Sole	–	Sole	–	–
NOVO-NORDISK A S	ADR	–	670100·20·5	5,282,674	0.11%	51,065	Sh.	103,450.00	Sole	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	15,736	0.00%	1,054	Sh.	14,929.79	Sole	–	–	–	None
NRG ENERGY INC	COM NEW	–	629377·50·8	1,844,708	0.04%	35,681	Sh.	51,700.01	Sole	–	Sole	–	–
NU HLDGS LTD	ORD SHS CL A	–	G6683N·10·3	188,233	0.00%	22,597	Sh.	8,330.00	Sole	–	Sole	–	–
NU SKIN ENTERPRISES INC	CL A	–	67018T·10·5	1,802,234	0.04%	92,803	Sh.	19,420.00	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	4,875,731	0.10%	28,015	Sh.	174,040.01	Sole	–	27,153	–	862
NUSTAR ENERGY LP	UNIT COM	–	67058H·10·2	2,564,222	0.05%	137,271	Sh.	18,680.00	Sole	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	2,119,360	0.04%	37,624	Sh.	56,330.00	Sole	–	37,327	–	297
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	5,529,431	0.11%	467,803	Sh.	11,820.00	Sole	–	Sole	–	–
NUVEEN AMT FREE QLTY MUN INC	COM	–	670657·10·5	5,596,316	0.11%	508,756	Sh.	11,000.00	Sole	–	Sole	–	–
NUVEEN CA QUALTY MUN INCOME	COM	–	67066Y·10·5	5,822,960	0.12%	525,064	Sh.	11,090.00	Sole	–	Sole	–	–
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	–	67063R·10·3	308,546	0.01%	24,124	Sh.	12,790.00	Sole	–	Sole	–	–
NUVEEN CALIFORNIA AMT QLT MU	COM	–	670651·10·8	4,453,575	0.09%	385,925	Sh.	11,540.00	Sole	–	Sole	–	–
NUVEEN CALIFORNIA MUNI VLU F	COM STK	–	67062C·10·7	4,774,157	0.10%	532,830	Sh.	8,960.00	Sole	–	Sole	–	–
NUVEEN CORE EQUITY ALPHA FD	COM	–	67090X·10·7	2,900,513	0.06%	214,060	Sh.	13,550.00	Sole	–	207,555	–	6,505
NUVEEN CR STRATEGIES INCOME	COM SHS	–	67073D·10·2	8,199,602	0.17%	1,570,805	Sh.	5,220.00	Sole	–	1,555,257	–	15,548
NUVEEN DOW 30 DYNMC OVERWRT	SHS	–	67075F·10·5	4,964,218	0.10%	354,587	Sh.	14,000.00	Sole	–	Sole	–	–
NUVEEN FLOATING RATE INCOME	COM	–	67072T·10·8	6,033,546	0.12%	734,008	Sh.	8,220.00	Sole	–	Sole	–	–
NUVEEN MULTI ASSET INCOME FU	COM	–	670750·10·8	1,531,338	0.03%	124,499	Sh.	12,300.00	Sole	–	Sole	–	–
NUVEEN MUN CR OPPORTUNITIES	COM	–	670663·10·3	2,742,139	0.06%	275,039	Sh.	9,970.00	Sole	–	Sole	–	–
NUVEEN MUN VALUE FD INC	COM	–	670928·10·0	5,590,335	0.11%	650,039	Sh.	8,600.00	Sole	–	Sole	–	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	–	67070X·10·1	5,607,751	0.11%	474,429	Sh.	11,820.00	Sole	–	Sole	–	–
NUVEEN PFD & INCOME OPPORTUN	COM	–	67073B·10·6	2,040,858	0.04%	301,902	Sh.	6,760.00	Sole	–	206,207	–	95,695
NUVEEN QUALITY MUNCP INCOME	COM	–	67066V·10·1	5,639,331	0.12%	492,518	Sh.	11,450.00	Sole	–	Sole	–	–
NUVEEN REAL ASSET INCOME & G	COM	–	67074Y·10·5	2,387,048	0.05%	203,673	Sh.	11,720.00	Sole	–	Sole	–	–
NUVEEN REAL ESTATE INCOME FD	COM	–	67071B·10·8	5,814,678	0.12%	743,565	Sh.	7,820.00	Sole	–	733,297	–	10,268
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	1,004,538	0.02%	78,296	Sh.	12,830.00	Sole	–	Sole	–	–
NUVEEN S&P 500 DYNAMIC OVERW	COM	–	6706EW·10·0	1,614,469	0.03%	107,345	Sh.	15,040.00	Sole	–	Sole	–	–
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	–	67062F·10·0	6,080,256	0.12%	411,384	Sh.	14,780.00	Sole	–	Sole	–	–
NV5 GLOBAL INC	COM	–	62945V·10·9	1,883,817	0.04%	16,953	Sh.	111,119.98	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	373,212	0.01%	6,316	Sh.	59,089.93	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	6,683,489	0.14%	13,496	Sh.	495,219.99	Sole	–	13,158	–	338
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	4,332,454	0.09%	18,863	Sh.	229,680.01	Sole	–	Sole	–	–
OAKTREE SPECIALTY LENDING CO	COM	–	67401P·40·5	4,288,690	0.09%	210,024	Sh.	20,420.00	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	1,734,874	0.04%	29,055	Sh.	59,710.00	Sole	–	Sole	–	–
OFS CAP CORP	COM	–	67103B·10·0	3,168,734	0.06%	270,832	Sh.	11,700.00	Sole	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	5,947,880	0.12%	170,280	Sh.	34,930.00	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	76,317	0.00%	843	Sh.	90,530.25	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	3,245,072	0.07%	8,006	Sh.	405,330.00	Sole	–	7,074	–	932
OLD REP INTL CORP	COM	–	680223·10·4	294,676	0.01%	10,023	Sh.	29,399.98	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	3,738,803	0.08%	121,944	Sh.	30,660.00	Sole	–	89,361	–	32,583
OMNICOM GROUP INC	COM	–	681919·10·6	7,667,554	0.16%	88,632	Sh.	86,510.00	Sole	–	86,909	–	1,723
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	2,389,710	0.05%	28,609	Sh.	83,530.01	Sole	–	Sole	–	–
ONEMAIN HLDGS INC	COM	–	68268W·10·3	405,703	0.01%	8,246	Sh.	49,199.98	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	7,537,204	0.15%	107,337	Sh.	70,220.00	Sole	–	107,181	–	156
ONTO INNOVATION INC	COM	–	683344·10·5	506,711	0.01%	3,314	Sh.	152,900.12	Sole	–	Sole	–	–
OPAL FUELS INC	CLASS A COM	–	68347P·10·3	331,868	0.01%	60,121	Sh.	5,520.00	Sole	–	Sole	–	–
OPEN TEXT CORP	COM	–	683715·10·6	823,298	0.02%	19,593	Sh.	42,020.01	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	COM NEW	–	68404L·20·1	73,848	0.00%	2,192	Sh.	33,689.78	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	6,784,104	0.14%	64,347	Sh.	105,430.00	Sole	–	Sole	–	–
ORANGE	SPONSORED ADR	–	684060·10·6	1,196,721	0.02%	104,700	Sh.	11,430.00	Sole	–	103,107	–	1,593
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	2,523,412	0.05%	2,656	Sh.	950,079.82	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	7,843,399	0.16%	543,925	Sh.	14,420.00	Sole	–	Sole	–	–
ORIX CORP	SPONSORED ADR	–	686330·10·1	428,567	0.01%	4,589	Sh.	93,390.06	Sole	–	Sole	–	–
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	810,498	0.02%	10,694	Sh.	75,789.98	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	4,439,498	0.09%	40,951	Sh.	108,410.00	Sole	–	Sole	–	–
OSI SYSTEMS INC	COM	–	671044·10·5	3,144,174	0.06%	24,364	Sh.	129,049.99	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	547,020	0.01%	6,114	Sh.	89,470.07	Sole	–	Sole	–	–
OTTER TAIL CORP	COM	–	689648·10·3	417,118	0.01%	4,909	Sh.	84,970.06	Sole	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	544,745	0.01%	3,675	Sh.	148,229.93	Sole	–	Sole	–	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	–	715684·10·6	340,856	0.01%	13,232	Sh.	25,759.98	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,150,708	0.02%	11,784	Sh.	97,650.03	Sole	–	Sole	–	–
PACIRA BIOSCIENCES INC	COM	–	695127·10·0	221,706	0.00%	6,571	Sh.	33,740.07	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	1,614,275	0.03%	9,909	Sh.	162,909.98	Sole	–	9,030	–	879
PACTIV EVERGREEN INC	COM	–	69526K·10·5	8,949,340	0.18%	652,760	Sh.	13,710.00	Sole	–	Sole	–	–
PAGERDUTY INC	COM	–	69553P·10·0	20,534	0.00%	887	Sh.	23,149.94	Sole	–	Sole	–	–
PAGSEGURO DIGITAL LTD	COM CL A	–	G68707·10·1	7,943	0.00%	637	Sh.	12,469.39	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	125,616	0.00%	7,316	Sh.	17,170.04	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	17,459,845	0.36%	59,210	Sh.	294,880.00	Sole	–	58,612	–	598
PALOMAR HLDGS INC	COM	–	69753M·10·5	17,205	0.00%	310	Sh.	55,500.00	Sole	–	Sole	–	–
PAN AMERN SILVER CORP	COM	–	697900·10·8	360,093	0.01%	22,051	Sh.	16,330.01	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	1,340,935	0.03%	90,665	Sh.	14,790.00	Sole	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	3,843,159	0.08%	8,342	Sh.	460,699.95	Sole	–	Sole	–	–
PARSONS CORP DEL	COM	–	70202L·10·2	578,437	0.01%	9,224	Sh.	62,710.00	Sole	–	Sole	–	–
PATTERSON COS INC	COM	–	703395·10·3	7,831,887	0.16%	275,286	Sh.	28,450.00	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	462,294	0.01%	42,805	Sh.	10,800.00	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	16,531,753	0.34%	138,794	Sh.	119,110.00	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	45,272	0.00%	219	Sh.	206,721.46	Sole	–	Sole	–	–
PAYCOR HCM INC	COM	–	70435P·10·2	48,491	0.00%	2,246	Sh.	21,589.94	Sole	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	48,136	0.00%	292	Sh.	164,849.32	Sole	–	Sole	–	–
PAYMENTUS HOLDINGS INC	COM CL A	–	70439P·10·8	6,415	0.00%	359	Sh.	17,869.08	Sole	–	Sole	–	–
PAYONEER GLOBAL INC	COM	–	70451X·10·4	56,008	0.00%	10,750	Sh.	5,210.05	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	15,189,395	0.31%	247,344	Sh.	61,410.00	Sole	–	Sole	–	–
PBF ENERGY INC	CL A	–	69318G·10·6	1,416,919	0.03%	32,232	Sh.	43,960.01	Sole	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	185,375	0.00%	1,267	Sh.	146,310.18	Sole	–	Sole	–	–
PEARSON PLC	SPONSORED ADR	–	705015·10·5	148,095	0.00%	12,050	Sh.	12,290.04	Sole	–	Sole	–	–
PENNANTPARK FLOATING RATE CA	COM	–	70806A·10·6	3,281,060	0.07%	271,162	Sh.	12,100.00	Sole	–	Sole	–	–
PENNANTPARK INVT CORP	COM	–	708062·10·4	4,320,733	0.09%	625,287	Sh.	6,910.00	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GRP INC	COM	–	70959W·10·3	3,330,422	0.07%	20,749	Sh.	160,510.00	Sole	–	Sole	–	–
PENUMBRA INC	COM	–	70975L·10·7	104,641	0.00%	416	Sh.	251,540.87	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	26,370,038	0.54%	155,264	Sh.	169,840.00	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	264,222	0.01%	3,821	Sh.	69,149.96	Sole	–	Sole	–	–
PERMIAN RESOURCES CORP	CLASS A COM	–	71424F·10·5	267,471	0.01%	19,667	Sh.	13,599.99	Sole	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	2,047,324	0.04%	63,621	Sh.	32,180.00	Sole	–	Sole	–	–
PETCO HEALTH & WELLNESS CO I	COM	–	71601V·10·5	71,451	0.00%	22,611	Sh.	3,160.01	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	–	71654V·10·1	1,473,038	0.03%	96,403	Sh.	15,280.00	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	–	71654V·40·8	2,849,831	0.06%	178,449	Sh.	15,970.00	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	16,628,672	0.34%	577,585	Sh.	28,790.00	Sole	–	573,263	–	4,322
PGIM GLOBAL HIGH YIELD FD FO	COM	–	69346J·10·6	6,211,273	0.13%	546,767	Sh.	11,360.00	Sole	–	539,406	–	7,361
PGIM HIGH YIELD BOND FUND IN	COM	–	69346H·10·0	5,756,668	0.12%	467,262	Sh.	12,320.00	Sole	–	460,519	–	6,743
PGIM SHORT DUR HIG YLD OPP F	COM	–	69355J·10·4	1,421,325	0.03%	94,755	Sh.	15,000.00	Sole	–	Sole	–	–
PGT INNOVATIONS INC	COM	–	69336V·10·1	170,777	0.00%	4,196	Sh.	40,699.95	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	11,471,080	0.23%	121,929	Sh.	94,080.00	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	12,847,744	0.26%	96,498	Sh.	133,140.00	Sole	–	Sole	–	–
PHINIA INC	COMMON STOCK	–	71880K·10·1	25,898	0.00%	855	Sh.	30,290.06	Sole	–	Sole	–	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	2,034,966	0.04%	152,890	Sh.	13,310.00	Sole	–	Sole	–	–
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	–	72203T·10·0	611,640	0.01%	42,772	Sh.	14,300.01	Sole	–	Sole	–	–
PIMCO CALIF MUN INCOME FD	COM	–	72200N·10·6	2,121,251	0.04%	227,602	Sh.	9,320.00	Sole	–	Sole	–	–
PIMCO CALIF MUN INCOME FD II	COM	–	72200M·10·8	4,495,447	0.09%	775,077	Sh.	5,800.00	Sole	–	Sole	–	–
PIMCO CALIF MUN INCOME FD II	COM	–	72201C·10·9	4,279,553	0.09%	580,672	Sh.	7,370.00	Sole	–	Sole	–	–
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	–	69355M·10·7	10,428	0.00%	852	Sh.	12,239.44	Sole	–	Sole	–	–
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	–	69346N·10·7	10,642,964	0.22%	519,676	Sh.	20,480.00	Sole	–	Sole	–	–
PIMCO MUN INCOME FD III	COM	–	72201A·10·3	2,344,559	0.05%	317,261	Sh.	7,390.00	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	665,227	0.01%	7,627	Sh.	87,220.01	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	5,958,769	0.12%	82,945	Sh.	71,840.00	Sole	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	10,203,631	0.21%	275,476	Sh.	37,040.00	Sole	–	Sole	–	–
PIONEER FLOATING RATE FUND I	COM	–	72369J·10·2	1,193,329	0.02%	130,134	Sh.	9,170.00	Sole	–	Sole	–	–
PIONEER HIGH INCOME FUND INC	COM	–	72369H·10·6	2,178,290	0.04%	304,656	Sh.	7,150.00	Sole	–	Sole	–	–
PIONEER MUNICIPAL HIGH INCOM	COM	–	723762·10·0	1,491,552	0.03%	185,979	Sh.	8,020.00	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	10,685,623	0.22%	47,517	Sh.	224,880.00	Sole	–	46,899	–	618
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	–	726503·10·5	2,739,923	0.06%	180,853	Sh.	15,150.00	Sole	–	Sole	–	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	–	72651A·20·7	282,809	0.01%	17,731	Sh.	15,949.97	Sole	–	Sole	–	–
PLANET FITNESS INC	CL A	–	72703H·10·1	126,144	0.00%	1,728	Sh.	73,000.00	Sole	–	Sole	–	–
PLUG POWER INC	COM NEW	–	72919P·20·2	285,462	0.01%	63,436	Sh.	4,500.00	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	16,093,406	0.33%	103,929	Sh.	154,850.00	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	184,517	0.00%	1,947	Sh.	94,769.90	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	86,520	0.00%	217	Sh.	398,709.68	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	269,436	0.01%	3,283	Sh.	82,070.06	Sole	–	Sole	–	–
PORTLAND GEN ELEC CO	COM NEW	–	736508·84·7	987,025	0.02%	22,774	Sh.	43,339.99	Sole	–	Sole	–	–
PORTMAN RIDGE FIN CORP	COM NEW	–	73688F·20·1	2,313,204	0.05%	127,169	Sh.	18,190.00	Sole	–	Sole	–	–
POSCO HOLDINGS INC	SPONSORED ADR	–	693483·10·9	3,367,274	0.07%	35,404	Sh.	95,109.99	Sole	–	Sole	–	–
POWER INTEGRATIONS INC	COM	–	739276·10·3	485,188	0.01%	5,909	Sh.	82,110.00	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	2,357,781	0.05%	87,003	Sh.	27,100.00	Sole	–	Sole	–	–
PREMIER INC	CL A	–	74051N·10·2	111,152	0.00%	4,971	Sh.	22,360.09	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	5,883,966	0.12%	54,638	Sh.	107,690.00	Sole	–	Sole	–	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	2,534,189	0.05%	76,308	Sh.	33,210.00	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	3,749,019	0.08%	47,655	Sh.	78,670.00	Sole	–	Sole	–	–
PRIVIA HEALTH GROUP INC	COM	–	74276R·10·2	26,254	0.00%	1,140	Sh.	23,029.82	Sole	–	Sole	–	–
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	68,805	0.00%	994	Sh.	69,220.32	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	22,631,491	0.46%	154,439	Sh.	146,540.00	Sole	–	153,511	–	928
PROGRESSIVE CORP	COM	–	743315·10·3	643,650	0.01%	4,041	Sh.	159,279.88	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	16,447,887	0.34%	123,390	Sh.	133,300.00	Sole	–	122,205	–	1,185
PROSPECT CAP CORP	COM	–	74348T·10·2	2,697,686	0.06%	450,365	Sh.	5,990.00	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	6,440,806	0.13%	62,104	Sh.	103,710.00	Sole	–	60,674	–	1,430
PTC INC	COM	–	69370C·10·0	636,330	0.01%	3,637	Sh.	174,960.13	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	4,013,495	0.08%	13,159	Sh.	305,000.00	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	812,806	0.02%	13,292	Sh.	61,150.02	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	355,490	0.01%	3,444	Sh.	103,220.09	Sole	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	37,835	0.00%	1,061	Sh.	35,659.75	Sole	–	Sole	–	–
PUTNAM MANAGED MUN INCOME TR	COM	–	746823·10·3	2,472,304	0.05%	406,629	Sh.	6,080.00	Sole	–	Sole	–	–
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	–	746922·10·3	1,631,327	0.03%	159,465	Sh.	10,230.00	Sole	–	Sole	–	–
PVH CORPORATION	COM	–	693656·10·0	1,196,776	0.02%	9,800	Sh.	122,120.00	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	17,793,250	0.36%	123,026	Sh.	144,630.00	Sole	–	Sole	–	–
QUALYS INC	COM	–	74758T·30·3	305,804	0.01%	1,558	Sh.	196,279.85	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	9,268,610	0.19%	42,950	Sh.	215,800.00	Sole	–	41,861	–	1,089
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	5,961,518	0.12%	43,237	Sh.	137,880.01	Sole	–	Sole	–	–
RADIAN GROUP INC	COM	–	750236·10·1	753,891	0.02%	26,406	Sh.	28,549.99	Sole	–	Sole	–	–
RAMBUS INC DEL	COM	–	750917·10·6	316,885	0.01%	4,643	Sh.	68,250.05	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	161,728	0.00%	5,313	Sh.	30,440.05	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	36,316	0.00%	636	Sh.	57,100.63	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	38,579	0.00%	346	Sh.	111,500.00	Sole	–	Sole	–	–
READY CAPITAL CORP	COM	–	75574U·10·1	3,915,992	0.08%	382,048	Sh.	10,250.00	Sole	–	297,172	–	84,876
REALTY INCOME CORP	COM	–	756109·10·4	8,970,325	0.18%	156,223	Sh.	57,420.00	Sole	–	Sole	–	–
RED ROBIN GOURMET BURGERS IN	COM	–	75689M·10·1	87,165	0.00%	6,990	Sh.	12,469.96	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	7,354,800	0.15%	8,374	Sh.	878,289.95	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	3,024,171	0.06%	156,046	Sh.	19,380.00	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	5,282,316	0.11%	18,887	Sh.	279,679.99	Sole	–	Sole	–	–
RELX PLC	SPONSORED ADR	–	759530·10·8	2,116,020	0.04%	53,354	Sh.	39,660.01	Sole	–	52,800	–	554
REMITLY GLOBAL INC	COM	–	75960P·10·4	6,370	0.00%	328	Sh.	19,420.73	Sole	–	Sole	–	–
RENEW ENERGY GLOBAL PLC	CL A SHS	–	G7500M·10·4	522,879	0.01%	68,261	Sh.	7,660.00	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	2,044,506	0.04%	11,371	Sh.	179,800.02	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	2,696,938	0.06%	16,354	Sh.	164,909.99	Sole	–	Sole	–	–
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	1,809,491	0.04%	23,160	Sh.	78,130.01	Sole	–	22,893	–	267
REVVITY INC	COM	–	714046·10·9	807,692	0.02%	7,389	Sh.	109,310.06	Sole	–	Sole	–	–
REXFORD INDL RLTY INC	COM	–	76169C·10·0	25,750	0.00%	459	Sh.	56,100.22	Sole	–	Sole	–	–
REYNOLDS CONSUMER PRODS INC	COM	–	76171L·10·6	823,451	0.02%	30,680	Sh.	26,839.99	Sole	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	10,287	0.00%	303	Sh.	33,950.50	Sole	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	5,548,089	0.11%	74,511	Sh.	74,460.00	Sole	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	1,245,576	0.03%	116,627	Sh.	10,680.00	Sole	–	19,670	–	96,957
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	762,356	0.02%	32,496	Sh.	23,460.00	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	77,476	0.00%	582	Sh.	133,120.27	Sole	–	Sole	–	–
ROBERT HALF INC.	COM	–	770323·10·3	436,083	0.01%	4,960	Sh.	87,919.96	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	96,378	0.00%	2,108	Sh.	45,720.11	Sole	–	Sole	–	–
ROCKET LAB USA INC	COM	–	773122·10·6	37,516	0.00%	6,784	Sh.	5,530.07	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	7,470,149	0.15%	24,060	Sh.	310,480.01	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,355,293	0.03%	2,486	Sh.	545,170.15	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	2,659,441	0.05%	19,217	Sh.	138,390.02	Sole	–	Sole	–	–
ROYAL BK CDA	COM	–	780087·10·2	231,487	0.00%	2,289	Sh.	101,130.19	Sole	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	1,659,932	0.03%	12,819	Sh.	129,489.98	Sole	–	Sole	–	–
ROYCE MICRO-CAP TR INC	COM	–	780915·10·4	8,938,979	0.18%	967,422	Sh.	9,240.00	Sole	–	957,570	–	9,852
ROYCE VALUE TR INC	COM	–	780910·10·5	8,857,620	0.18%	608,353	Sh.	14,560.00	Sole	–	602,085	–	6,268
RPM INTL INC	COM	–	749685·10·3	2,276,471	0.05%	20,393	Sh.	111,630.02	Sole	–	Sole	–	–
RTX CORPORATION	COM	–	75513E·10·1	13,069,466	0.27%	155,330	Sh.	84,140.00	Sole	–	Sole	–	–
RUNWAY GROWTH FINANCE CORP	COM	–	78163D·10·0	316,522	0.01%	25,081	Sh.	12,619.99	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	9,278,232	0.19%	21,062	Sh.	440,519.99	Sole	–	20,498	–	564
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	2,477,486	0.05%	173,615	Sh.	14,270.00	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	7,612	0.00%	1,730	Sh.	4,400.00	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	3,394,506	0.07%	12,900	Sh.	263,140.00	Sole	–	Sole	–	–
SAMSARA INC	COM CL A	–	79589L·10·6	99,005	0.00%	2,966	Sh.	33,379.97	Sole	–	Sole	–	–
SANDRIDGE ENERGY INC	COM NEW	–	80007P·86·9	27	0.00%	2	Sh.	13,500.00	Sole	–	Sole	–	–
SANFILIPPO JOHN B & SON INC	COM	–	800422·10·7	261,103	0.01%	2,534	Sh.	103,039.86	Sole	–	Sole	–	–
SANOFI	SPONSORED ADR	–	80105N·10·5	1,768,250	0.04%	35,557	Sh.	49,730.01	Sole	–	35,209	–	348
SAP SE	SPON ADR	–	803054·20·4	1,153,860	0.02%	7,464	Sh.	154,590.03	Sole	–	7,328	–	136
SARATOGA INVT CORP	COM NEW	–	80349A·20·8	3,085,822	0.06%	119,328	Sh.	25,860.00	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	1,293,608	0.03%	13,415	Sh.	96,429.97	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	230,097	0.00%	907	Sh.	253,690.19	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	6,536,484	0.13%	125,605	Sh.	52,040.00	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	2,008,547	0.04%	29,194	Sh.	68,799.99	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	376,360	0.01%	7,768	Sh.	48,450.05	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	370,046	0.01%	7,089	Sh.	52,200.03	Sole	–	Sole	–	–
SCIENCE APPLICATIONS INTL CO	COM	–	808625·10·7	501,631	0.01%	4,035	Sh.	124,319.95	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	6,466,163	0.13%	101,430	Sh.	63,750.00	Sole	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	54,959	0.00%	1,357	Sh.	40,500.37	Sole	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	10,926,348	0.22%	146,211	Sh.	74,730.00	Sole	–	Sole	–	–
SENSATA TECHNOLOGIES HLDG PL	SHS	–	G8060N·10·2	2,090,733	0.04%	55,649	Sh.	37,570.00	Sole	–	Sole	–	–
SENTINELONE INC	CL A	–	81730H·10·9	105,562	0.00%	3,847	Sh.	27,440.08	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	4,558,273	0.09%	6,452	Sh.	706,489.93	Sole	–	6,012	–	440
SHELL PLC	SPON ADS	–	780259·30·5	2,927,113	0.06%	44,485	Sh.	65,800.00	Sole	–	44,184	–	301
SHERWIN WILLIAMS CO	COM	–	824348·10·6	5,383,394	0.11%	17,260	Sh.	311,900.00	Sole	–	17,110	–	150
SHIFT4 PMTS INC	CL A	–	82452J·10·9	14,794	0.00%	199	Sh.	74,341.71	Sole	–	Sole	–	–
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	370,707	0.01%	23,855	Sh.	15,540.01	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	1,083,524	0.02%	5,686	Sh.	190,559.97	Sole	–	5,197	–	489
SHOPIFY INC	CL A	–	82509L·10·7	31,082,334	0.63%	399,003	Sh.	77,900.00	Sole	–	Sole	–	–
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	–	82706C·10·8	524,104	0.01%	8,554	Sh.	61,270.05	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	1,991,540	0.04%	13,962	Sh.	142,640.02	Sole	–	Sole	–	–
SIMPLY GOOD FOODS CO	COM	–	82900L·10·2	142,006	0.00%	3,586	Sh.	39,600.11	Sole	–	Sole	–	–
SIMPSON MFG INC	COM	–	829073·10·5	862,401	0.02%	4,356	Sh.	197,980.03	Sole	–	Sole	–	–
SINCLAIR INC	CL A	–	829242·10·6	2,545,958	0.05%	195,392	Sh.	13,030.00	Sole	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	1,656,961	0.03%	302,918	Sh.	5,470.00	Sole	–	Sole	–	–
SITIME CORP	COM	–	82982T·10·6	22,951	0.00%	188	Sh.	122,079.79	Sole	–	Sole	–	–
SITIO ROYALTIES CORP	CLASS A COM	–	82983N·10·8	6,998,410	0.14%	297,678	Sh.	23,510.00	Sole	–	Sole	–	–
SIXTH STREET SPECIALTY LENDI	COM	–	83012A·10·9	3,685,435	0.08%	170,622	Sh.	21,600.00	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	129,917	0.00%	2,084	Sh.	62,340.21	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	1,042,358	0.02%	9,272	Sh.	112,419.97	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	3,516,846	0.07%	77,858	Sh.	45,170.00	Sole	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	69,913	0.00%	1,462	Sh.	47,820.11	Sole	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	2,227,700	0.05%	17,627	Sh.	126,379.99	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	4,606,420	0.09%	15,948	Sh.	288,839.98	Sole	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	170,742	0.00%	858	Sh.	199,000.00	Sole	–	Sole	–	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	–	833635·10·5	2,412,052	0.05%	40,054	Sh.	60,220.00	Sole	–	39,966	–	88
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	828,360	0.02%	8,850	Sh.	93,600.00	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	680,385	0.01%	12,178	Sh.	55,870.01	Sole	–	Sole	–	–
SONY GROUP CORP	SPONSORED ADR	–	835699·30·7	655,539	0.01%	6,923	Sh.	94,690.02	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	4,287,838	0.09%	61,150	Sh.	70,120.00	Sole	–	Sole	–	–
SOUTHERN COPPER CORP	COM	–	84265V·10·5	6,380,025	0.13%	74,126	Sh.	86,070.00	Sole	–	73,971	–	155
SOUTHWEST AIRLS CO	COM	–	844741·10·8	659,446	0.01%	22,834	Sh.	28,880.00	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	187,281	0.00%	1,977	Sh.	94,729.89	Sole	–	Sole	–	–
SPDR SER TR	FTSE INT GVT ETF	–	78464A·49·0	467,547	0.01%	11,148	Sh.	41,939.99	Sole	–	Sole	–	–
SPDR SER TR	PORT MTG BK ETF	–	78464A·38·3	316,749	0.01%	14,352	Sh.	22,070.03	Sole	–	Sole	–	–
SPDR SER TR	PORTFLI HIGH YLD	–	78468R·60·6	447,891	0.01%	19,157	Sh.	23,380.02	Sole	–	Sole	–	–
SPDR SER TR	PORTFLI TIPS ETF	–	78464A·65·6	338,214	0.01%	13,227	Sh.	25,569.97	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO CRPORT	–	78464A·14·4	65,231	0.00%	2,218	Sh.	29,409.83	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO SHORT	–	78464A·47·4	182,671	0.00%	6,134	Sh.	29,780.08	Sole	–	Sole	–	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	–	848574·10·9	707,296	0.01%	22,256	Sh.	31,780.01	Sole	–	Sole	–	–
SPIRIT RLTY CAP INC NEW	COM NEW	–	84860W·30·0	682,176	0.01%	15,614	Sh.	43,690.02	Sole	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	46,010	0.00%	302	Sh.	152,350.99	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	172,126	0.00%	916	Sh.	187,910.48	Sole	–	Sole	–	–
SPRINKLR INC	CL A	–	85208T·10·7	25,308	0.00%	2,102	Sh.	12,039.96	Sole	–	Sole	–	–
SPROUT SOCIAL INC	COM CL A	–	85209W·10·9	69,304	0.00%	1,128	Sh.	61,439.72	Sole	–	Sole	–	–
SRH TOTAL RETURN FUND INC	COM	–	101507·10·1	488,488	0.01%	35,219	Sh.	13,870.01	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	–	78467V·60·8	59,415	0.00%	1,417	Sh.	41,930.13	Sole	–	Sole	–	–
STANDEX INTL CORP	COM	–	854231·10·7	1,639,233	0.03%	10,350	Sh.	158,380.00	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	4,509,461	0.09%	45,968	Sh.	98,100.00	Sole	–	Sole	–	–
STANTEC INC	COM	–	85472N·10·9	2,773,211	0.06%	34,583	Sh.	80,190.01	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	22,316,852	0.46%	232,443	Sh.	96,010.00	Sole	–	231,013	–	1,430
STARWOOD PPTY TR INC	COM	–	85571B·10·5	170,577	0.00%	8,115	Sh.	21,019.96	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	927,738	0.02%	11,977	Sh.	77,459.96	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	2,969,625	0.06%	25,145	Sh.	118,100.02	Sole	–	22,052	–	3,093
STEELCASE INC	CL A	–	858155·20·3	867,200	0.02%	64,142	Sh.	13,520.00	Sole	–	Sole	–	–
STELLANTIS N.V	SHS	–	N82405·10·6	1,349,272	0.03%	57,859	Sh.	23,320.00	Sole	–	Sole	–	–
STELLUS CAP INVT CORP	COM	–	858568·10·8	1,788,142	0.04%	139,155	Sh.	12,850.00	Sole	–	Sole	–	–
STEM INC	COM	–	85859N·10·2	10,627	0.00%	2,739	Sh.	3,879.88	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	567,213	0.01%	2,580	Sh.	219,850.00	Sole	–	Sole	–	–
STERLING INFRASTRUCTURE INC	COM	–	859241·10·1	4,412,767	0.09%	50,185	Sh.	87,930.00	Sole	–	Sole	–	–
STMICROELECTRONICS N V	NY REGISTRY	–	861012·10·2	532,230	0.01%	10,617	Sh.	50,129.98	Sole	–	Sole	–	–
STRATEGIC ED INC	COM	–	86272C·10·3	744,779	0.02%	8,063	Sh.	92,369.96	Sole	–	Sole	–	–
STRIDE INC	COM	–	86333M·10·8	117,909	0.00%	1,986	Sh.	59,370.09	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	6,774,384	0.14%	22,622	Sh.	299,459.99	Sole	–	Sole	–	–
STURM RUGER & CO INC	COM	–	864159·10·8	256,520	0.01%	5,644	Sh.	45,450.04	Sole	–	Sole	–	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	–	86562M·20·9	322,499	0.01%	33,316	Sh.	9,680.00	Sole	–	Sole	–	–
SUMMIT MATLS INC	CL A	–	86614U·10·0	2,810,080	0.06%	73,065	Sh.	38,460.00	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	1,681,852	0.03%	12,584	Sh.	133,650.03	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	212,211	0.00%	4,092	Sh.	51,859.97	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	1,333,377	0.03%	41,616	Sh.	32,040.01	Sole	–	Sole	–	–
SUNNOVA ENERGY INTL INC.	COM	–	86745K·10·4	551,623	0.01%	36,172	Sh.	15,250.00	Sole	–	Sole	–	–
SUNRUN INC	COM	–	86771W·10·5	899,074	0.02%	45,801	Sh.	19,630.01	Sole	–	Sole	–	–
SUNSTONE HOTEL INVS INC NEW	COM	–	867892·10·1	33,156	0.00%	3,090	Sh.	10,730.10	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	22,741	0.00%	80	Sh.	284,262.50	Sole	–	Sole	–	–
SURO CAPITAL CORP	COM NEW	–	86887Q·10·9	328,060	0.01%	83,264	Sh.	3,940.00	Sole	–	Sole	–	–
SYMBOTIC INC	CLASS A COM	–	87151X·10·1	126,066	0.00%	2,456	Sh.	51,329.80	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	3,904,048	0.08%	7,582	Sh.	514,910.05	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	116,130	0.00%	1,588	Sh.	73,129.72	Sole	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	22,012,668	0.45%	137,296	Sh.	160,330.00	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	4,606,680	0.09%	44,295	Sh.	104,000.00	Sole	–	44,095	–	200
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	132,140	0.00%	821	Sh.	160,950.06	Sole	–	Sole	–	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	–	874060·20·5	663,070	0.01%	46,466	Sh.	14,270.00	Sole	–	Sole	–	–
TANGER INC	COM	–	875465·10·6	131,642	0.00%	4,749	Sh.	27,719.94	Sole	–	–	–	None
TARGA RES CORP	COM	–	87612G·10·1	909,963	0.02%	10,475	Sh.	86,869.98	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	3,242,619	0.07%	22,768	Sh.	142,420.02	Sole	–	21,640	–	1,128
TC ENERGY CORP	COM	–	87807B·10·7	203,776	0.00%	5,213	Sh.	39,089.97	Sole	–	4,718	–	495
TD SYNNEX CORPORATION	COM	–	87162W·10·0	26,042	0.00%	242	Sh.	107,611.57	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	2,512,421	0.05%	17,882	Sh.	140,500.00	Sole	–	Sole	–	–
TECHTARGET INC	COM	–	87874R·10·0	7,634	0.00%	219	Sh.	34,858.45	Sole	–	Sole	–	–
TECK RESOURCES LTD	CL B	–	878742·20·4	1,083,422	0.02%	25,631	Sh.	42,269.99	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	3,295,852	0.07%	7,385	Sh.	446,290.05	Sole	–	Sole	–	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	–	294821·60·8	1,146,468	0.02%	181,979	Sh.	6,300.00	Sole	–	Sole	–	–
TELEPHONE & DATA SYS INC	COM NEW	–	879433·82·9	12,660,289	0.26%	689,934	Sh.	18,350.00	Sole	–	Sole	–	–
TELUS CORPORATION	COM	–	87971M·10·3	628,556	0.01%	35,332	Sh.	17,789.99	Sole	–	34,279	–	1,053
TEMPLETON EMERGING MKTS INCO	COM	–	880192·10·9	91,800	0.00%	18,000	Sh.	5,100.00	Sole	–	Sole	–	–
TENABLE HLDGS INC	COM	–	88025T·10·2	30,630	0.00%	665	Sh.	46,060.15	Sole	–	Sole	–	–
TENARIS S A	SPONSORED ADS	–	88031M·10·9	992,954	0.02%	28,566	Sh.	34,759.99	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	69,561	0.00%	641	Sh.	108,519.50	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	2,380,798	0.05%	41,434	Sh.	57,460.01	Sole	–	Sole	–	–
TERNIUM SA	SPONSORED ADS	–	880890·10·8	592,669	0.01%	13,955	Sh.	42,470.01	Sole	–	Sole	–	–
TERRENO RLTY CORP	COM	–	88146M·10·1	1,551,960	0.03%	24,764	Sh.	62,670.00	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	2,617,488	0.05%	10,534	Sh.	248,479.97	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	2,253,388	0.05%	13,499	Sh.	166,929.99	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	24,912,559	0.51%	146,149	Sh.	170,460.00	Sole	–	145,357	–	792
TEXAS ROADHOUSE INC	COM	–	882681·10·9	312,542	0.01%	2,557	Sh.	122,229.96	Sole	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	1,959,675	0.04%	24,368	Sh.	80,420.02	Sole	–	Sole	–	–
TG THERAPEUTICS INC	COM	–	88322Q·10·8	121,319	0.00%	7,103	Sh.	17,079.97	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	3,031,332	0.06%	10,123	Sh.	299,449.97	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	144,424	0.00%	2,007	Sh.	71,960.14	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	10,068,556	0.21%	18,969	Sh.	530,790.03	Sole	–	18,333	–	636
THOMSON REUTERS CORP.	COM	–	884903·80·8	162,304	0.00%	1,110	Sh.	146,219.82	Sole	–	Sole	–	–
THORNBURG INCM BUILDER OPP T	COM	–	885213·10·8	8,839,956	0.18%	569,952	Sh.	15,510.00	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	12,314,345	0.25%	131,269	Sh.	93,810.00	Sole	–	Sole	–	–
TKO GROUP HOLDINGS INC	CL A	–	87256C·10·1	532,146	0.01%	6,523	Sh.	81,579.95	Sole	–	Sole	–	–
TOAST INC	CL A	–	888787·10·8	53,977	0.00%	2,956	Sh.	18,260.15	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	830,235	0.02%	8,077	Sh.	102,790.02	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	151,575	0.00%	405	Sh.	374,259.26	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	1,971,251	0.04%	20,536	Sh.	95,990.02	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	643,486	0.01%	9,958	Sh.	64,620.00	Sole	–	Sole	–	–
TORTOISE ENERGY INFRA CORP	COM	–	89147L·88·6	7,947,943	0.16%	276,258	Sh.	28,770.00	Sole	–	238,171	–	38,087
TORTOISE MIDSTRM ENERGY FD I	COM	–	89148B·20·0	2,734,013	0.06%	78,654	Sh.	34,760.00	Sole	–	Sole	–	–
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	4,283,347	0.09%	63,570	Sh.	67,380.01	Sole	–	63,274	–	296
TOYOTA MOTOR CORP	ADS	–	892331·30·7	208,320	0.00%	1,136	Sh.	183,380.28	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	6,652,813	0.14%	30,939	Sh.	215,029.99	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	160,486	0.00%	658	Sh.	243,899.70	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	4,684,720	0.10%	4,631	Sh.	1,011,600.09	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	6,115,491	0.12%	32,104	Sh.	190,490.00	Sole	–	Sole	–	–
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	66,066	0.00%	7,260	Sh.	9,100.00	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	298,399	0.01%	5,609	Sh.	53,200.04	Sole	–	Sole	–	–
TRINITY CAP INC	COM	–	896442·30·8	310,172	0.01%	21,347	Sh.	14,530.00	Sole	–	Sole	–	–
TRINITY INDS INC	COM	–	896522·10·9	4,695,900	0.10%	176,604	Sh.	26,590.00	Sole	–	Sole	–	–
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	74,865	0.00%	2,079	Sh.	36,010.10	Sole	–	Sole	–	–
TRIPLEPOINT VENTURE GROWTH B	COM	–	89677Y·10·0	1,442,903	0.03%	132,864	Sh.	10,860.00	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	10,468,038	0.21%	283,533	Sh.	36,920.00	Sole	–	279,082	–	4,451
TUTOR PERINI CORP	COM	–	901109·10·8	1,052,934	0.02%	115,707	Sh.	9,100.00	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	35,355	0.00%	466	Sh.	75,869.10	Sole	–	Sole	–	–
TWO HBRS INVT CORP	COM	–	90187B·80·4	10,469,579	0.21%	751,585	Sh.	13,930.00	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	2,956,734	0.06%	55,009	Sh.	53,750.00	Sole	–	Sole	–	–
U S PHYSICAL THERAPY	COM	–	90337L·10·8	55,139	0.00%	592	Sh.	93,140.20	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	5,161,783	0.11%	83,836	Sh.	61,570.01	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	902,187	0.02%	29,197	Sh.	30,899.99	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	59,887	0.00%	477	Sh.	125,549.27	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	6,716,587	0.14%	273,032	Sh.	24,600.00	Sole	–	269,161	–	3,871
UIPATH INC	CL A	–	90364P·10·5	55,890	0.00%	2,250	Sh.	24,840.00	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	7,582,595	0.15%	15,475	Sh.	489,989.98	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL A	–	904311·10·7	70,399	0.00%	8,009	Sh.	8,789.99	Sole	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	2,511,216	0.05%	51,799	Sh.	48,480.01	Sole	–	51,433	–	366
UNION PAC CORP	COM	–	907818·10·8	7,580,079	0.15%	30,861	Sh.	245,620.01	Sole	–	30,241	–	620
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	971,879	0.02%	23,555	Sh.	41,259.99	Sole	–	Sole	–	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	–	910873·40·5	409,718	0.01%	48,430	Sh.	8,460.00	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	32,205,578	0.66%	204,831	Sh.	157,230.00	Sole	–	203,968	–	863
UNITED RENTALS INC	COM	–	911363·10·9	7,659,171	0.16%	13,357	Sh.	573,420.00	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	1,528,455	0.03%	6,951	Sh.	219,889.94	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	19,588,896	0.40%	37,208	Sh.	526,470.01	Sole	–	36,947	–	261
UNITI GROUP INC	COM	–	91325V·10·8	34,680	0.00%	6,000	Sh.	5,780.00	Sole	–	Sole	–	–
UNITIL CORP	COM	–	913259·10·7	1,169,998	0.02%	22,256	Sh.	52,570.00	Sole	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	72,621	0.00%	1,776	Sh.	40,890.20	Sole	–	Sole	–	–
UNIVERSAL CORP VA	COM	–	913456·10·9	14,509,614	0.30%	215,532	Sh.	67,320.00	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	136,368	0.00%	713	Sh.	191,259.47	Sole	–	Sole	–	–
UPBOUND GROUP INC	COM	–	76009N·10·0	645,940	0.01%	19,015	Sh.	33,970.02	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	14,322,650	0.29%	330,930	Sh.	43,280.00	Sole	–	Sole	–	–
US FOODS HLDG CORP	COM	–	912008·10·9	295,165	0.01%	6,500	Sh.	45,410.00	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	6,702,219	0.14%	356,501	Sh.	18,800.00	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	195,325	0.00%	915	Sh.	213,469.95	Sole	–	Sole	–	–
VALE S A	SPONSORED ADS	–	91912E·10·5	2,247,949	0.05%	141,737	Sh.	15,860.00	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	10,993,970	0.22%	84,569	Sh.	130,000.00	Sole	–	83,530	–	1,039
VALLEY NATL BANCORP	COM	–	919794·10·7	35,317	0.00%	3,252	Sh.	10,860.09	Sole	–	Sole	–	–
VALMONT INDS INC	COM	–	920253·10·1	4,067,744	0.08%	17,420	Sh.	233,509.99	Sole	–	17,025	–	395
VANECK ETF TRUST	INTERNATIONAL HI	–	92189F·44·5	419,170	0.01%	20,056	Sh.	20,899.98	Sole	–	Sole	–	–
VANECK ETF TRUST	JP MRGAN EM LOC	–	92189H·30·0	471,662	0.01%	18,606	Sh.	25,349.99	Sole	–	Sole	–	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	–	92203J·40·7	402,769	0.01%	8,159	Sh.	49,365.00	Sole	–	Sole	–	–
VANGUARD MALVERN FDS	STRM INFPROIDX	–	922020·80·5	435,626	0.01%	9,173	Sh.	47,490.03	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	–	92206C·77·1	65,182	0.00%	1,406	Sh.	46,359.89	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	262,362	0.01%	3,391	Sh.	77,370.10	Sole	–	Sole	–	–
VARONIS SYS INC	COM	–	922280·10·2	48,585	0.00%	1,073	Sh.	45,279.59	Sole	–	Sole	–	–
VECTOR GROUP LTD	COM	–	92240M·10·8	11,177,025	0.23%	990,871	Sh.	11,280.00	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	142,044	0.00%	2,850	Sh.	49,840.00	Sole	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	80,274	0.00%	2,918	Sh.	27,509.94	Sole	–	Sole	–	–
VERALTO CORP	COM SHS	–	92338C·10·3	233,454	0.00%	2,838	Sh.	82,260.04	Sole	–	Sole	–	–
VERICEL CORP	COM	–	92346J·10·8	467,702	0.01%	13,134	Sh.	35,610.02	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	341,331	0.01%	1,429	Sh.	238,860.04	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	48,754,960	1.00%	1,293,235	Sh.	37,700.00	Sole	–	1,289,209	–	4,026
VERRA MOBILITY CORP	CL A COM STK	–	92511U·10·2	10,755	0.00%	467	Sh.	23,029.98	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	7,213,346	0.15%	17,728	Sh.	406,890.00	Sole	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	1,128,849	0.02%	23,503	Sh.	48,030.00	Sole	–	Sole	–	–
VESTIS CORPORATION	COM SHS	–	29430C·10·2	231,504	0.00%	10,951	Sh.	21,139.99	Sole	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	11,948,512	0.24%	1,103,279	Sh.	10,830.00	Sole	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	1,730,893	0.04%	54,294	Sh.	31,880.01	Sole	–	Sole	–	–
VICOR CORP	COM	–	925815·10·2	408,415	0.01%	9,088	Sh.	44,940.03	Sole	–	Sole	–	–
VICTORY CAP HLDGS INC	COM CL A	–	92645B·10·3	1,338,993	0.03%	38,879	Sh.	34,440.01	Sole	–	Sole	–	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	–	92763W·10·3	365,376	0.01%	20,573	Sh.	17,759.98	Sole	–	Sole	–	–
VIRTU FINL INC	CL A	–	928254·10·1	441,526	0.01%	21,793	Sh.	20,259.99	Sole	–	Sole	–	–
VIRTUS ARTIFICIAL INTELLIGEN	COM	–	92838Y·10·0	8,329,502	0.17%	478,707	Sh.	17,400.00	Sole	–	Sole	–	–
VIRTUS CONVERTIBLE & INC 202	COM	–	92838R·10·5	2,612,695	0.05%	299,621	Sh.	8,720.00	Sole	–	Sole	–	–
VIRTUS CONVERTIBLE & INC FD	COM	–	92838U·10·8	5,044,186	0.10%	1,692,680	Sh.	2,980.00	Sole	–	Sole	–	–
VIRTUS CONVERTIBLE & INCOME	COM	–	92838X·10·2	210,187	0.00%	62,370	Sh.	3,370.00	Sole	–	37,867	–	24,503
VIRTUS DIVERSIFIED INCM & CO	COM	–	92840N·10·0	4,882,340	0.10%	232,714	Sh.	20,980.00	Sole	–	Sole	–	–
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	20,104,283	0.41%	1,595,578	Sh.	12,600.00	Sole	–	1,588,249	–	7,329
VIRTUS EQUITY & CONV INCM FD	COM	–	92841M·10·1	14,265,889	0.29%	682,252	Sh.	20,910.00	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	52,533,683	1.07%	201,781	Sh.	260,350.00	Sole	–	Sole	–	–
VISTA OUTDOOR INC	COM	–	928377·10·0	16,530	0.00%	559	Sh.	29,570.66	Sole	–	Sole	–	–
VISTEON CORP	COM NEW	–	92839U·20·6	440,772	0.01%	3,529	Sh.	124,899.97	Sole	–	Sole	–	–
VISTRA CORP	COM	–	92840M·10·2	287,744	0.01%	7,470	Sh.	38,519.95	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	825,961	0.02%	94,938	Sh.	8,700.00	Sole	–	92,995	–	1,943
VOYA FINANCIAL INC	COM	–	929089·10·0	46,621	0.00%	639	Sh.	72,959.31	Sole	–	Sole	–	–
VOYA GLBL ADV & PREM OPP FD	COM	–	92912R·10·4	9,719,727	0.20%	1,140,813	Sh.	8,520.00	Sole	–	1,131,564	–	9,249
VOYA GLBL EQTY DIV & PREM OP	COM	–	92912T·10·0	6,494,453	0.13%	1,306,731	Sh.	4,970.00	Sole	–	1,291,185	–	15,546
VSE CORP	COM	–	918284·10·0	530,900	0.01%	8,217	Sh.	64,609.95	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	7,441,161	0.15%	32,779	Sh.	227,010.01	Sole	–	31,864	–	915
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	25,095,835	0.51%	961,158	Sh.	26,110.00	Sole	–	960,861	–	297
WALMART INC	COM	–	931142·10·3	28,345,943	0.58%	179,803	Sh.	157,650.00	Sole	–	179,553	–	250
WARBY PARKER INC	CL A COM	–	93403J·10·6	40,171	0.00%	2,849	Sh.	14,100.04	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	636,461	0.01%	55,928	Sh.	11,380.01	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	193,305	0.00%	1,295	Sh.	149,270.27	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	3,696,982	0.08%	20,642	Sh.	179,099.99	Sole	–	19,811	–	831
WATERS CORP	COM	–	941848·10·3	1,625,409	0.03%	4,937	Sh.	329,230.10	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	7,519,649	0.15%	17,550	Sh.	428,470.03	Sole	–	17,033	–	517
WATTS WATER TECHNOLOGIES INC	CL A	–	942749·10·2	2,420,702	0.05%	11,619	Sh.	208,339.96	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	7,791,785	0.16%	92,572	Sh.	84,170.00	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	1,884,978	0.04%	38,297	Sh.	49,219.99	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	3,969,374	0.08%	44,021	Sh.	90,170.01	Sole	–	Sole	–	–
WENDYS CO	COM	–	95058W·10·0	58,869	0.00%	3,022	Sh.	19,480.15	Sole	–	Sole	–	–
WERNER ENTERPRISES INC	COM	–	950755·10·8	63,724	0.00%	1,504	Sh.	42,369.68	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	1,758,487	0.04%	4,994	Sh.	352,119.94	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	277,963	0.01%	4,225	Sh.	65,790.06	Sole	–	Sole	–	–
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	–	95790K·10·9	1,251,657	0.03%	88,770	Sh.	14,100.00	Sole	–	Sole	–	–
WESTERN ASSET EMERGING MKTS	COM	–	95766A·10·1	1,374,777	0.03%	149,270	Sh.	9,210.00	Sole	–	Sole	–	–
WESTERN ASSET MANAGED MUNS F	COM	–	95766M·10·5	1,620,935	0.03%	159,384	Sh.	10,170.00	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	10,265	0.00%	196	Sh.	52,372.45	Sole	–	Sole	–	–
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	–	958669·10·3	2,423,928	0.05%	82,841	Sh.	29,260.00	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	5,642,606	0.12%	473,373	Sh.	11,920.00	Sole	–	Sole	–	–
WESTLAKE CORPORATION	COM	–	960413·10·2	764,601	0.02%	5,463	Sh.	139,959.91	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	222,493	0.00%	6,399	Sh.	34,769.96	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	2,053,286	0.04%	16,862	Sh.	121,770.02	Sole	–	Sole	–	–
WHITEHORSE FIN INC	COM	–	96524V·10·6	2,599,888	0.05%	211,373	Sh.	12,300.00	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL A	–	968223·20·6	5,615,155	0.11%	176,911	Sh.	31,740.00	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	8,565,254	0.17%	245,916	Sh.	34,830.00	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	2,239,758	0.05%	11,100	Sh.	201,780.00	Sole	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	988,346	0.02%	3,852	Sh.	256,579.96	Sole	–	Sole	–	–
WK KELLOGG CO	COM SHS	–	92942W·10·7	71,298	0.00%	5,426	Sh.	13,140.07	Sole	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	46,382	0.00%	1,066	Sh.	43,510.32	Sole	–	Sole	–	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	–	980228·30·8	28,809	0.00%	1,366	Sh.	21,090.04	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	1,632,607	0.03%	11,993	Sh.	136,129.99	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	856,062	0.02%	3,101	Sh.	276,059.98	Sole	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	169,657	0.00%	1,671	Sh.	101,530.22	Sole	–	Sole	–	–
WORLD KINECT CORPORATION	COM	–	981475·10·6	466,010	0.01%	20,457	Sh.	22,779.98	Sole	–	Sole	–	–
WSFS FINL CORP	COM	–	929328·10·2	204,756	0.00%	4,458	Sh.	45,930.01	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	1,233,265	0.03%	13,536	Sh.	91,110.00	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	2,446,559	0.05%	39,518	Sh.	61,909.99	Sole	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	20,634	0.00%	1,515	Sh.	13,619.80	Sole	–	Sole	–	–
XENON PHARMACEUTICALS INC	COM	–	98420N·10·5	479,761	0.01%	10,416	Sh.	46,060.00	Sole	–	Sole	–	–
XEROX HOLDINGS CORP	COM NEW	–	98421M·10·6	13,394,134	0.27%	730,722	Sh.	18,330.00	Sole	–	Sole	–	–
XOMETRY INC	CLASS A COM	–	98423F·10·9	2,765	0.00%	77	Sh.	35,909.09	Sole	–	Sole	–	–
XPENG INC	ADS	–	98422D·10·5	481,222	0.01%	32,983	Sh.	14,590.00	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	305,227	0.01%	2,669	Sh.	114,360.06	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	5,195,434	0.11%	39,763	Sh.	130,660.01	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	843,223	0.02%	3,085	Sh.	273,329.98	Sole	–	2,530	–	555
ZILLOW GROUP INC	CL A	–	98954M·10·1	313,378	0.01%	5,525	Sh.	56,720.00	Sole	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	298,847	0.01%	5,165	Sh.	57,860.02	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	788,373	0.02%	6,478	Sh.	121,700.06	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	3,057,261	0.06%	15,490	Sh.	197,369.98	Sole	–	Sole	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	63,180	0.00%	3,417	Sh.	18,489.90	Sole	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	309,076	0.01%	1,395	Sh.	221,559.86	Sole	–	Sole	–	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	–	98980A·10·5	589,328	0.01%	27,694	Sh.	21,279.99	Sole	–	Sole	–	–
— 1,376 Issuers —	— 1,401 Issues —			— 1,401 Holdings: $4,898,019,371,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 3 Not Allocated Above ]

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Filing Submission 0002000324-24-000311 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Advisors Asset Management, Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 5:04pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 2000324-24-311 · File #s: 28-02825, 28-12179, 28-12578, 28-19675

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — information_table.xml

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Advisors Asset Management, Inc. CO · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $4,898,019,371,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Advisors Asset Management, Inc.
CO
· Form 13F Holdings Report