UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
GUGGENHEIM CAPITAL LLC
Address:
227 West Monroe
Suite 4900
Chicago, IL 60606
Form 13F File Number:
028-12836

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Robert A. Saperstein
Title:
Authorized Signatory
Phone:
212-739-0700


Signature, Place, and Date of Signing:

/s/ Robert A. Saperstein
                         [Signature]
New York, NEW YORK
                 [City, State]
11-13-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
2922
Form 13F Information table Value Total:
13780176604
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
28-12550
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
 
2
28-01689
SECURITY INVESTORS LLC
 
3
28-12837
Guggenheim Partners Investment Management, LLC
 
5
28-11097
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.004000360206550,7355,894SHDFND2 0 5,894 0
ADMA BIOLOGICS INCCOM00089910413,106894SHDFND1 0 894 0
ADMA BIOLOGICS INCCOM000899104998,58168,116SHDFND2 0 68,116 0
ADT INC DELCOM00090Q103116,57513,384SHDFND2 0 13,384 0
ADT INC DELCOM00090Q103259,10529,748SHDFND1 0 29,748 0
AFLAC INCCOM00105510218,207163SHDFND5,3 0 163 0
AFLAC INCCOM001055102925,0998,282SHDFND2 0 8,282 0
AFLAC INCCOM0010551023,439,80230,795SHDFND1 0 30,795 0
ANTERO MIDSTREAM CORPCOM03676B102253,77013,054SHDFND2 0 13,054 0
ANTERO MIDSTREAM CORPCOM03676B1023,787,806194,846SHDFND1 0 194,846 0
APA CORPORATIONCOM03743Q10818,259752SHDFND5,3 0 752 0
APA CORPORATIONCOM03743Q108971,32140,005SHDFND1 0 40,005 0
APA CORPORATIONCOM03743Q1081,996,20482,216SHDFND2 0 82,216 0
APELLIS PHARMACEUTICALS INCCOM03753U10637,9731,678SHDFND1 0 1,678 0
APELLIS PHARMACEUTICALS INCCOM03753U106727,69032,156SHDFND2 0 32,156 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502124,43210,378SHDFND1 0 10,378 0
APOLLO COML REAL EST FIN INCCOM03762U10565,1666,433SHDFND2 0 6,433 0
APOLLO COML REAL EST FIN INCCOM03762U105313,27030,925SHDFND1 0 30,925 0
APOLLO GLOBAL MGMT INCCOM03769M10617,458131SHDFND5,3 0 131 0
APOLLO GLOBAL MGMT INCCOM03769M1061,701,72512,769SHDFND2 0 12,769 0
APOLLO GLOBAL MGMT INCCOM03769M1065,080,11938,119SHDFND1 0 38,119 0
APPLE INCCOM03783310019,60777SHDFND5,3 0 77 0
APPLE INCCOM03783310083,088,061326,309SHDFND1 0 326,309 0
APPLE INCCOM037833100407,584,9681,600,695SHDFND2 0 1,600,695 0
APPFOLIO INCCOM CL A03783C100491,7771,784SHDFND2 0 1,784 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20054,5134,539SHDFND2 0 4,539 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200264,42422,017SHDFND1 0 22,017 0
APPLIED DIGITAL CORPCOM NEW038169207536,36023,381SHDFND2 0 23,381 0
APPLIED INDL TECHNOLOGIES INCOM03820C105333,6221,278SHDFND2 0 1,278 0
APPLIED MATLS INCCOM03822210521,907107SHDFND5,3 0 107 0
APPLIED MATLS INCCOM03822210544,708,050218,365SHDFND2 0 218,365 0
APPLIED MATLS INCCOM03822210559,416,367290,204SHDFND1 0 290,204 0
APPLIED OPTOELECTRONICS INCCOM03823U102266,22310,267SHDFND2 0 10,267 0
APPLOVIN CORPCOM CL A03831W10822,27531SHDFND5,3 0 31 0
APPLOVIN CORPCOM CL A03831W1081,555,6392,165SHDFND1 0 2,165 0
APPLOVIN CORPCOM CL A03831W10855,266,50476,915SHDFND2 0 76,915 0
APTARGROUP INCCOM038336103317,3092,374SHDFND2 0 2,374 0
ARAMARKCOM03852U106243,1106,331SHDFND2 0 6,331 0
ARBOR REALTY TRUST INCCOM03892310821,2211,738SHDFND2 0 1,738 0
ARBOR REALTY TRUST INCCOM038923108514,27342,119SHDFND1 0 42,119 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203322,6038,924SHDFND2 0 8,924 0
ARCELLX INCCOMMON STOCK03940C100670,9218,172SHDFND2 0 8,172 0
ARCHER DANIELS MIDLAND COCOM03948310217,026285SHDFND5,3 0 285 0
ARCHER DANIELS MIDLAND COCOM039483102588,0819,844SHDFND1 0 9,844 0
ARCHER DANIELS MIDLAND COCOM0394831025,328,15189,189SHDFND2 0 89,189 0
ARCHROCK INCCOM03957W106402,14815,285SHDFND2 0 15,285 0
ARCOSA INCCOM03965310041,232440SHDFND2 0 440 0
ARCOSA INCCOM039653100728,0337,769SHDFND1 0 7,769 0
ARES CAPITAL CORPCOM04010L10389,7844,399SHDFND2 0 4,399 0
ARES CAPITAL CORPCOM04010L103571,27627,990SHDFND1 0 27,990 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,221,630371,118SHDFND1 0 371,118 0
ARGENX SESPONSORED ADR04016X101432,948587SHDFND1 0 587 0
ARGENX SESPONSORED ADR04016X1011,564,3652,121SHDFND2 0 2,121 0
ARISTA NETWORKS INCCOM SHS04041320516,902116SHDFND5,3 0 116 0
ARISTA NETWORKS INCCOM SHS0404132056,542,23344,899SHDFND2 0 44,899 0
ARISTA NETWORKS INCCOM SHS04041320518,317,641125,713SHDFND1 0 125,713 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106402,77216,333SHDFND2 0 16,333 0
ARM HOLDINGS PLCSPONSORED ADS0420682056,366,62644,997SHDFND2 0 44,997 0
ARMADA HOFFLER PPTYS INCCOM04208T1085,110729SHDFND2 0 729 0
ARMADA HOFFLER PPTYS INCCOM04208T10894,45313,474SHDFND1 0 13,474 0
ARMOUR RESIDENTIAL REIT INCCOM SHS0423157051,539103SHDFND5,3 0 103 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570559,0433,952SHDFND2 0 3,952 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705846,90456,687SHDFND1 0 56,687 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10011,2711,383SHDFND2 0 1,383 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10085,87710,537SHDFND1 0 10,537 0
ARROW ELECTRS INCCOM042735100423,6213,501SHDFND2 0 3,501 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10041,3881,200SHDFND5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100329,2079,545SHDFND1 0 9,545 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,021,45629,616SHDFND2 0 29,616 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101518,0992,606SHDFND1 0 2,606 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101536,7872,700SHDFND2 0 2,700 0
ASHLAND INCCOM044186104201,0784,197SHDFND2 0 4,197 0
ASHLAND INCCOM0441861041,602,15833,441SHDFND1 0 33,441 0
ASSOCIATED BANC CORPCOM045487105302,86411,780SHDFND2 0 11,780 0
ASSURANT INCCOM04621X10818,19484SHDFND5,3 0 84 0
ASSURANT INCCOM04621X1081,086,0325,014SHDFND2 0 5,014 0
ASSURANT INCCOM04621X10810,667,98349,252SHDFND1 0 49,252 0
ASTERA LABS INCCOM04626A1031,868,1289,541SHDFND2 0 9,541 0
ASTRAZENECA PLCSPONSORED ADR0463531081,980,29725,812SHDFND1 0 25,812 0
ASTRAZENECA PLCSPONSORED ADR04635310812,678,133165,252SHDFND2 0 165,252 0
BORGWARNER INCCOM099724106394,8938,983SHDFND2 0 8,983 0
BXP INCCOM10112110117,619237SHDFND5,3 0 237 0
BXP INCCOM101121101114,1861,536SHDFND1 0 1,536 0
BXP INCCOM101121101296,6913,991SHDFND2 0 3,991 0
BOSTON SCIENTIFIC CORPCOM10113710716,207166SHDFND5,3 0 166 0
BOSTON SCIENTIFIC CORPCOM1011371072,905,95729,765SHDFND2 0 29,765 0
BOSTON SCIENTIFIC CORPCOM10113710711,887,136121,757SHDFND1 0 121,757 0
SRH TOTAL RETURN FUND INCCOM10150710164,9223,575SHDFND2 0 3,575 0
SRH TOTAL RETURN FUND INCCOM101507101326,48017,978SHDFND1 0 17,978 0
BOX INCCL A10316T104275,1348,526SHDFND2 0 8,526 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1045,616647SHDFND2 0 647 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1042,165,938249,532SHDFND1 0 249,532 0
BRIDGEBIO PHARMA INCCOM10806X102570,56110,985SHDFND1 0 10,985 0
BRIDGEBIO PHARMA INCCOM10806X1021,506,62429,007SHDFND2 0 29,007 0
BRIGHTHOUSE FINL INCCOM10922N103260,0924,900SHDFND2 0 4,900 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103234,1544,862SHDFND2 0 4,862 0
BRINKER INTL INCCOM109641100223,8441,767SHDFND2 0 1,767 0
BRISTOL-MYERS SQUIBB COCOM11012210816,777372SHDFND5,3 0 372 0
BRISTOL-MYERS SQUIBB COCOM1101221081,827,27240,516SHDFND2 0 40,516 0
BRISTOL-MYERS SQUIBB COCOM11012210827,161,204602,244SHDFND1 0 602,244 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107738,60813,915SHDFND2 0 13,915 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,054,70019,870SHDFND1 0 19,870 0
BRIXMOR PPTY GROUP INCCOM11120U10587,9123,176SHDFND2 0 3,176 0
BRIXMOR PPTY GROUP INCCOM11120U105122,6784,432SHDFND1 0 4,432 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,67270SHDFND5,3 0 70 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103379,8811,595SHDFND2 0 1,595 0
BROADSTONE NET LEASE INCCOM11135E20333,0601,850SHDFND5,3 0 1,850 0
BROADSTONE NET LEASE INCCOM11135E20365,2973,654SHDFND2 0 3,654 0
BROADSTONE NET LEASE INCCOM11135E203508,11628,434SHDFND1 0 28,434 0
BROADCOM INCCOM11135F10115,50647SHDFND5,3 0 47 0
BROADCOM INCCOM11135F101105,039,385318,388SHDFND1 0 318,388 0
BROADCOM INCCOM11135F101273,756,349829,791SHDFND2 0 829,791 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010410,155,123760,114SHDFND1 0 760,114 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108515,68014,982SHDFND2 0 14,982 0
BROWN & BROWN INCCOM11523610117,726189SHDFND5,3 0 189 0
BROWN & BROWN INCCOM115236101862,2119,193SHDFND2 0 9,193 0
BROWN & BROWN INCCOM1152361018,693,58392,692SHDFND1 0 92,692 0
BROWN FORMAN CORPCL B11563720917,385642SHDFND5,3 0 642 0
BROWN FORMAN CORPCL B115637209697,85225,770SHDFND2 0 25,770 0
BROWN FORMAN CORPCL B1156372095,366,985198,190SHDFND1 0 198,190 0
BRUNSWICK CORPCOM11704310990,8761,437SHDFND2 0 1,437 0
BRUNSWICK CORPCOM1170431093,718,38658,798SHDFND1 0 58,798 0
BUMBLE INCCOM CL A12047B10574,38312,214SHDFND2 0 12,214 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308785,107167SHDFND2 0 167 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878429,77114,054SHDFND1 0 14,054 0
CBOE GLOBAL MKTS INCCOM12503M10818,39475SHDFND5,3 0 75 0
CBOE GLOBAL MKTS INCCOM12503M108477,2571,946SHDFND2 0 1,946 0
CBRE GBL REAL ESTATE INC FDCOM12504G100922,414179,458SHDFND1 0 179,458 0
CBRE GROUP INCCL A12504L10917,016108SHDFND5,3 0 108 0
CBRE GROUP INCCL A12504L1091,282,8548,142SHDFND2 0 8,142 0
CITIZENS FINL GROUP INCCOM17461010517,968338SHDFND5,3 0 338 0
CITIZENS FINL GROUP INCCOM1746101052,491,13146,861SHDFND2 0 46,861 0
CITIZENS FINL GROUP INCCOM1746101055,896,986110,929SHDFND1 0 110,929 0
CIVITAS RESOURCES INCCOM NEW17888H103347,29510,686SHDFND2 0 10,686 0
CIVITAS RESOURCES INCCOM NEW17888H1031,369,22542,130SHDFND1 0 42,130 0
CLEAN HARBORS INCCOM184496107439,5921,893SHDFND2 0 1,893 0
CLEANSPARK INCCOM NEW18452B209378,75526,121SHDFND2 0 26,121 0
CLEARWAY ENERGY INCCL C18539C204477,31216,896SHDFND2 0 16,896 0
CLEARWAY ENERGY INCCL C18539C2044,161,818147,321SHDFND1 0 147,321 0
CLEVELAND-CLIFFS INC NEWCOM185899101698,46257,251SHDFND2 0 57,251 0
CLOROX CO DELCOM18905410917,509142SHDFND5,3 0 142 0
CLOROX CO DELCOM189054109752,8706,106SHDFND2 0 6,106 0
CLOROX CO DELCOM1890541092,463,65719,981SHDFND1 0 19,981 0
CLOUGH GLOBAL EQUITY FDCOM18914C10069,1379,085SHDFND2 0 9,085 0
CLOUGH GLOBAL EQUITY FDCOM18914C100431,21356,664SHDFND1 0 56,664 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,186208SHDFND2 0 208 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,095,084192,120SHDFND1 0 192,120 0
CLOUDFLARE INCCL A COM18915M1071,530,8857,134SHDFND2 0 7,134 0
COCA COLA CONS INCCOM191098102656,4475,603SHDFND2 0 5,603 0
COCA COLA COCOM19121610017,111258SHDFND5,3 0 258 0
COCA COLA COCOM1912161006,145,60992,666SHDFND2 0 92,666 0
COCA COLA COCOM19121610041,223,782621,589SHDFND1 0 621,589 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411081,725,40520,763SHDFND1 0 20,763 0
COEUR MNG INCCOM NEW1921085047,139,418380,566SHDFND2 0 380,566 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302205,2115,351SHDFND2 0 5,351 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302793,34620,687SHDFND1 0 20,687 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,969253SHDFND5,3 0 253 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,398,170125,215SHDFND2 0 125,215 0
COHERENT CORPCOM19247G107697,9186,479SHDFND2 0 6,479 0
COHEN & STEERS QUALITY INCOMCOM19247L106311,36324,969SHDFND1 0 24,969 0
COHEN & STEERS INFRASTRUCTURCOM19248A1091,21549SHDFND2 0 49 0
COHEN & STEERS INFRASTRUCTURCOM19248A1091,433,88657,818SHDFND1 0 57,818 0
COHEN & STEERS LTD DURATIONCOM19248C105222,03110,246SHDFND1 0 10,246 0
COHEN & STEERS SELECT PFD &COM19248Y1071,18457SHDFND2 0 57 0
COHEN & STEERS SELECT PFD &COM19248Y1074,892,547235,445SHDFND1 0 235,445 0
COINBASE GLOBAL INCCOM CL A19260Q10718,89956SHDFND5,3 0 56 0
COINBASE GLOBAL INCCOM CL A19260Q1071,274,3623,776SHDFND2 0 3,776 0
ENOVIS CORPORATIONCOM19401450272,3612,385SHDFND2 0 2,385 0
ENOVIS CORPORATIONCOM194014502195,3296,438SHDFND1 0 6,438 0
COLGATE PALMOLIVE COCOM19416210316,867211SHDFND5,3 0 211 0
COLGATE PALMOLIVE COCOM1941621031,989,06724,882SHDFND2 0 24,882 0
COLGATE PALMOLIVE COCOM1941621039,740,129121,843SHDFND1 0 121,843 0
COLUMBIA BKG SYS INCCOM19723610225,7661,001SHDFND5,3 0 1,001 0
COLUMBIA BKG SYS INCCOM197236102268,80310,443SHDFND2 0 10,443 0
COMFORT SYS USA INCCOM1999081041,421,7851,723SHDFND2 0 1,723 0
COMCAST CORP NEWCL A20030N10116,433523SHDFND5,3 0 523 0
COMCAST CORP NEWCL A20030N10127,808,114885,045SHDFND1 0 885,045 0
COMCAST CORP NEWCL A20030N10129,830,839949,422SHDFND2 0 949,422 0
COMERICA INCCOM200340107290,7994,244SHDFND2 0 4,244 0
COMERICA INCCOM2003401071,294,34318,890SHDFND1 0 18,890 0
COMMERCE BANCSHARES INCCOM200525103270,8924,533SHDFND2 0 4,533 0
COMMERCIAL METALS COCOM201723103433,3237,565SHDFND2 0 7,565 0
COMMSCOPE HLDG CO INCCOM20337X109385,85424,926SHDFND2 0 24,926 0
COMMVAULT SYS INCCOM204166102514,4262,725SHDFND1 0 2,725 0
COMMVAULT SYS INCCOM204166102521,2222,761SHDFND2 0 2,761 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,282,937608,027SHDFND1 0 608,027 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10596,82864,552SHDFND1 0 64,552 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10228,4491,143SHDFND2 0 1,143 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102244,9929,843SHDFND1 0 9,843 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605363,93337,136SHDFND1 0 37,136 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104214,16017,670SHDFND1 0 17,670 0
CONAGRA BRANDS INCCOM20588710216,571905SHDFND5,3 0 905 0
ELDORADO GOLD CORP NEWCOM2849025091,760,29760,931SHDFND1 0 60,931 0
ELDORADO GOLD CORP NEWCOM2849025094,769,363165,087SHDFND2 0 165,087 0
ELECTRONIC ARTS INCCOM28551210920,775103SHDFND5,3 0 103 0
ELECTRONIC ARTS INCCOM285512109497,7962,468SHDFND1 0 2,468 0
ELECTRONIC ARTS INCCOM28551210914,023,19369,525SHDFND2 0 69,525 0
ELEMENT SOLUTIONS INCCOM28618M106226,2788,990SHDFND2 0 8,990 0
ELEMENT SOLUTIONS INCCOM28618M1065,716,434227,113SHDFND1 0 227,113 0
ELLINGTON FINANCIAL INCCOM28852N10960,2144,639SHDFND2 0 4,639 0
ELLINGTON FINANCIAL INCCOM28852N109351,39527,072SHDFND1 0 27,072 0
ELLSWORTH GROWTH & INCOME FDCOM28907410669,5195,993SHDFND2 0 5,993 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,574,410135,725SHDFND1 0 135,725 0
EMCOR GROUP INCCOM29084Q10018,18728SHDFND5,3 0 28 0
EMCOR GROUP INCCOM29084Q1001,280,2431,971SHDFND2 0 1,971 0
EMERSON ELEC COCOM29101110417,185131SHDFND5,3 0 131 0
EMERSON ELEC COCOM2910111041,004,9707,661SHDFND2 0 7,661 0
EMERSON ELEC COCOM29101110410,456,48979,711SHDFND1 0 79,711 0
ENBRIDGE INCCOM29250N105388,6437,702SHDFND2 0 7,702 0
ENBRIDGE INCCOM29250N105937,34518,576SHDFND1 0 18,576 0
ENDEAVOUR SILVER CORPCOM29258Y1032,845,732362,976SHDFND2 0 362,976 0
ENCOMPASS HEALTH CORPCOM29261A10048,014378SHDFND2 0 378 0
ENCOMPASS HEALTH CORPCOM29261A1002,394,96218,855SHDFND1 0 18,855 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100936,12954,553SHDFND1 0 54,553 0
ENEL CHILE S.A.SPONSORED ADR29278D105652,267167,678SHDFND1 0 167,678 0
ENPHASE ENERGY INCCOM29355A1071,004,79328,392SHDFND2 0 28,392 0
ENOVA INTL INCCOM29357K103272,9932,372SHDFND2 0 2,372 0
ENSIGN GROUP INCCOM29358P101541,4613,134SHDFND2 0 3,134 0
ENTEGRIS INCCOM29362U1041,589,94217,196SHDFND2 0 17,196 0
ENTEGRIS INCCOM29362U1042,900,47031,370SHDFND1 0 31,370 0
ENTERGY CORP NEWCOM29364G10318,452198SHDFND5,3 0 198 0
ENTERGY CORP NEWCOM29364G1031,577,52016,928SHDFND2 0 16,928 0
ENTERGY CORP NEWCOM29364G10316,862,265180,945SHDFND1 0 180,945 0
ENTERPRISE FINL SVCS CORPCOM29371210519,423335SHDFND2 0 335 0
ENTERPRISE FINL SVCS CORPCOM2937121051,730,47129,846SHDFND1 0 29,846 0
ENTERPRISE PRODS PARTNERS LCOM293792107940,25830,069SHDFND1 0 30,069 0
EPAM SYS INCCOM29414B10417,190114SHDFND5,3 0 114 0
EPAM SYS INCCOM29414B104114,450759SHDFND2 0 759 0
EPAM SYS INCCOM29414B104923,5896,125SHDFND1 0 6,125 0
EQUIFAX INCCOM29442910518,21471SHDFND5,3 0 71 0
EQUIFAX INCCOM294429105432,2531,685SHDFND2 0 1,685 0
EQUINIX INCCOM29444U70017,23122SHDFND5,3 0 22 0
EQUINIX INCCOM29444U7001,347,9561,721SHDFND2 0 1,721 0
EQUINIX INCCOM29444U70011,812,82615,082SHDFND1 0 15,082 0
EQUINOR ASASPONSORED ADR29446M102242,4359,944SHDFND2 0 9,944 0
EQUINOR ASASPONSORED ADR29446M102973,15239,916SHDFND1 0 39,916 0
EQUINOX GOLD CORPCOM29446Y5025,541,008493,851SHDFND2 0 493,851 0
EQUITABLE HLDGS INCCOM29452E101383,0847,544SHDFND2 0 7,544 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10887,2871,438SHDFND1 0 1,438 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108187,0173,081SHDFND2 0 3,081 0
EQUITY RESIDENTIALSH BEN INT29476L10717,218266SHDFND5,3 0 266 0
EQUITY RESIDENTIALSH BEN INT29476L107518,7468,014SHDFND2 0 8,014 0
EQUITY RESIDENTIALSH BEN INT29476L1072,256,74734,864SHDFND1 0 34,864 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608721,45887,238SHDFND2 0 87,238 0
ERIE INDTY COCL A29530P10216,86253SHDFND5,3 0 53 0
ERIE INDTY COCL A29530P102491,8751,546SHDFND2 0 1,546 0
ERIE INDTY COCL A29530P1022,059,4506,473SHDFND1 0 6,473 0
ESAB CORPORATIONCOM29605J106290,7472,602SHDFND2 0 2,602 0
ESSENTIAL UTILS INCCOM29670G102570,80914,306SHDFND2 0 14,306 0
ESSENTIAL UTILS INCCOM29670G1024,408,631110,492SHDFND1 0 110,492 0
ESSEX PPTY TR INCCOM297178105221,355827SHDFND5,3 0 827 0
ESSEX PPTY TR INCCOM297178105290,6791,086SHDFND2 0 1,086 0
ETSY INCCOM29786A106325,2454,899SHDFND5,3 0 4,899 0
ETSY INCCOM29786A106363,4195,474SHDFND2 0 5,474 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510117,628174SHDFND5,3 0 174 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101165,4391,633SHDFND2 0 1,633 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,414,48243,574SHDFND1 0 43,574 0
FEDERATED HERMES PREM MUNI ICOM31423P10843,2773,920SHDFND2 0 3,920 0
FEDERATED HERMES PREM MUNI ICOM31423P1082,421,392219,329SHDFND1 0 219,329 0
FEDEX CORPCOM31428X10618,39378SHDFND5,3 0 78 0
FEDEX CORPCOM31428X1061,728,7237,331SHDFND2 0 7,331 0
FEDEX CORPCOM31428X1064,794,48920,332SHDFND1 0 20,332 0
GERDAU SASPON ADR REP PFD3737371051,232,479397,574SHDFND1 0 397,574 0
GERON CORPCOM3741631036,7644,937SHDFND2 0 4,937 0
GERON CORPCOM37416310343,56631,800SHDFND1 0 31,800 0
GETTY RLTY CORP NEWCOM37429710912,717474SHDFND2 0 474 0
GETTY RLTY CORP NEWCOM374297109437,67816,313SHDFND1 0 16,313 0
GIBRALTAR INDS INCCOM37468910784,4661,345SHDFND2 0 1,345 0
GIBRALTAR INDS INCCOM374689107315,6965,027SHDFND1 0 5,027 0
GILEAD SCIENCES INCCOM37555810316,872152SHDFND5,3 0 152 0
GILEAD SCIENCES INCCOM37555810320,096,439181,049SHDFND1 0 181,049 0
GILEAD SCIENCES INCCOM37555810338,590,482347,662SHDFND2 0 347,662 0
GITLAB INCCLASS A COM37637K108234,3265,198SHDFND2 0 5,198 0
GLADSTONE COMMERCIAL CORPCOM3765361085,125416SHDFND2 0 416 0
GLADSTONE COMMERCIAL CORPCOM376536108188,28715,283SHDFND1 0 15,283 0
GSK PLCSPONSORED ADR37733W20469,3581,607SHDFND1 0 1,607 0
GSK PLCSPONSORED ADR37733W204297,6316,896SHDFND2 0 6,896 0
GLOBAL NET LEASE INCCOM NEW37937820178,5039,656SHDFND2 0 9,656 0
GLOBAL NET LEASE INCCOM NEW379378201731,15589,933SHDFND1 0 89,933 0
GLOBAL PMTS INCCOM37940X10217,114206SHDFND5,3 0 206 0
GLOBAL PMTS INCCOM37940X102125,2021,507SHDFND1 0 1,507 0
GLOBAL PMTS INCCOM37940X1021,012,33012,185SHDFND2 0 12,185 0
GLOBUS MED INCCL A379577208214,2473,741SHDFND1 0 3,741 0
GLOBUS MED INCCL A379577208501,4568,756SHDFND2 0 8,756 0
GODADDY INCCL A38023710716,556121SHDFND5,3 0 121 0
GODADDY INCCL A3802371071,452,72410,617SHDFND2 0 10,617 0
GOGO INCCOM38046C10987,51510,188SHDFND2 0 10,188 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,812,267114,687SHDFND1 0 114,687 0
GOLD FIELDS LTDSPONSORED ADR38059T10610,043,210239,352SHDFND2 0 239,352 0
GOLDMAN SACHS GROUP INCCOM38141G10418,31623SHDFND5,3 0 23 0
GOLDMAN SACHS GROUP INCCOM38141G1049,603,98112,060SHDFND2 0 12,060 0
GOLDMAN SACHS GROUP INCCOM38141G10445,406,28457,018SHDFND1 0 57,018 0
GOLDMAN SACHS BDC INCSHS38147U107457,59944,995SHDFND1 0 44,995 0
GOLUB CAP BDC INCCOM38173M102537,67539,275SHDFND1 0 39,275 0
GOODYEAR TIRE & RUBR COCOM38255010124,1533,229SHDFND5,3 0 3,229 0
GOODYEAR TIRE & RUBR COCOM382550101418,53655,954SHDFND2 0 55,954 0
INFORMATICA INCCOM CL A45674M101377,51815,198SHDFND2 0 15,198 0
INFOSYS LTDSPONSORED ADR456788108706,83443,444SHDFND2 0 43,444 0
INFOSYS LTDSPONSORED ADR456788108871,01453,535SHDFND1 0 53,535 0
ING GROEP N.V.SPONSORED ADR45683710329,2361,121SHDFND2 0 1,121 0
ING GROEP N.V.SPONSORED ADR4568371031,102,58442,277SHDFND1 0 42,277 0
INGERSOLL RAND INCCOM45687V10618,011218SHDFND5,3 0 218 0
INGERSOLL RAND INCCOM45687V106681,7808,252SHDFND2 0 8,252 0
INGREDION INCCOM457187102501,2624,105SHDFND2 0 4,105 0
INGREDION INCCOM4571871025,115,18841,890SHDFND1 0 41,890 0
INSMED INCCOM PAR $.014576693072,648,63218,392SHDFND2 0 18,392 0
INSMED INCCOM PAR $.014576693072,659,57718,468SHDFND1 0 18,468 0
INNOSPEC INCCOM45768S105109,0271,413SHDFND2 0 1,413 0
INNOSPEC INCCOM45768S105320,5234,154SHDFND1 0 4,154 0
INSULET CORPCOM45784P10116,05452SHDFND5,3 0 52 0
INSULET CORPCOM45784P1011,113,8983,608SHDFND2 0 3,608 0
INSULET CORPCOM45784P1018,676,54828,104SHDFND1 0 28,104 0
INTEL CORPCOM45814010023,720707SHDFND5,3 0 707 0
INTEL CORPCOM458140100721,49321,505SHDFND1 0 21,505 0
INTEL CORPCOM45814010042,508,3871,267,016SHDFND2 0 1,267,016 0
CORECARD CORPORATIONCOM45816D1001,15843SHDFND5,3 0 43 0
CORECARD CORPORATIONCOM45816D100259,5099,640SHDFND2 0 9,640 0
INTELLIA THERAPEUTICS INCCOM45826J10514,058814SHDFND5,3 0 814 0
INTELLIA THERAPEUTICS INCCOM45826J105730,29642,287SHDFND2 0 42,287 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108174,04917,114SHDFND2 0 17,114 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719,267280SHDFND5,3 0 280 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,449,34521,063SHDFND2 0 21,063 0
INTERCONTINENTAL EXCHANGE INCOM45866F10417,185102SHDFND5,3 0 102 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,548,5009,191SHDFND2 0 9,191 0
INTERCONTINENTAL EXCHANGE INCOM45866F10436,658,215217,582SHDFND1 0 217,582 0
INTERDIGITAL INCCOM45867G101781,9462,265SHDFND2 0 2,265 0
INTERNATIONAL BUSINESS MACHSCOM45920010119,18768SHDFND5,3 0 68 0
INTERNATIONAL BUSINESS MACHSCOM4592001017,633,55727,054SHDFND2 0 27,054 0
INTERNATIONAL BUSINESS MACHSCOM45920010136,118,455128,007SHDFND1 0 128,007 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,739272SHDFND5,3 0 272 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101579,9539,424SHDFND2 0 9,424 0
INTERNATIONAL MNY EXPRESS INCOM46005L101230,49116,499SHDFND2 0 16,499 0
INTERNATIONAL PAPER COCOM46014610317,493377SHDFND5,3 0 377 0
INTERNATIONAL PAPER COCOM4601461031,430,79030,836SHDFND2 0 30,836 0
INTERNATIONAL PAPER COCOM4601461031,839,76039,650SHDFND1 0 39,650 0
INTERPUBLIC GROUP COS INCCOM46069010018,839675SHDFND5,3 0 675 0
INTERPUBLIC GROUP COS INCCOM460690100483,34517,318SHDFND2 0 17,318 0
INTERPUBLIC GROUP COS INCCOM4606901006,387,790228,871SHDFND1 0 228,871 0
INVESCO QQQ TRUNIT SER 146090E1031,287,7942,145SHDFND5,3 0 2,145 0
INTUITCOM46120210318,43927SHDFND5,3 0 27 0
INTUITCOM46120210347,094,83968,962SHDFND2 0 68,962 0
INTUITIVE SURGICAL INCCOM NEW46120E60217,44239SHDFND5,3 0 39 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,391,3519,819SHDFND1 0 9,819 0
INTUITIVE SURGICAL INCCOM NEW46120E60239,528,42488,385SHDFND2 0 88,385 0
INVESCO SR INCOME TRCOM46131H1071,208349SHDFND2 0 349 0
INVESCO SR INCOME TRCOM46131H107155,70045,000SHDFND1 0 45,000 0
INVESCO MUNICIPAL TRUSTCOM46131J1035,848606SHDFND2 0 606 0
INVESCO MUNICIPAL TRUSTCOM46131J10311,489,6861,190,641SHDFND1 0 1,190,641 0
INVESCO TR INVT GRADE MUNSCOM46131M10611,979,9751,183,792SHDFND1 0 1,183,792 0
INVESCO TR INVT GRADE NEW YOCOM46131T1012,558,987232,213SHDFND1 0 232,213 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,209125SHDFND2 0 125 0
INVESCO MUN OPPORTUNITY TRCOM46132C10714,589,4481,508,733SHDFND1 0 1,508,733 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1037,734,412881,917SHDFND1 0 881,917 0
INVESCO CALIF VALUE MUN INCOCOM46132H1069,128,283861,972SHDFND1 0 861,972 0
INVESCO BD FDCOM46132L1075,681360SHDFND2 0 360 0
INVESCO BD FDCOM46132L1073,621,542229,502SHDFND1 0 229,502 0
INVESCO VALUE MUN INCOME TRCOM46132P10811,424,642910,330SHDFND1 0 910,330 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1015,379,122892,060SHDFND1 0 892,060 0
INVESCO QUALITY MUN INCOME TCOM46133G10710,247,1911,040,324SHDFND1 0 1,040,324 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20610,681,332446,544SHDFND1 0 446,544 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,601,832138,089SHDFND1 0 138,089 0
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E5293,066,940137,902SHDFND1 0 137,902 0
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636786,67633,012SHDFND1 0 33,012 0
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH46138E6691,222,99661,211SHDFND1 0 61,211 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50819,939,613952,681SHDFND1 0 952,681 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,933,325254,061SHDFND1 0 254,061 0
INVITATION HOMES INCCOM46187W10717,129584SHDFND5,3 0 584 0
INVITATION HOMES INCCOM46187W107401,96813,705SHDFND2 0 13,705 0
INVITATION HOMES INCCOM46187W1071,692,89857,719SHDFND1 0 57,719 0
IONIS PHARMACEUTICALS INCCOM462222100756,51711,564SHDFND1 0 11,564 0
IONIS PHARMACEUTICALS INCCOM4622221001,556,53823,793SHDFND2 0 23,793 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100239,525110,380SHDFND2 0 110,380 0
IQVIA HLDGS INCCOM46266C10518,04495SHDFND5,3 0 95 0
IQVIA HLDGS INCCOM46266C105717,7833,779SHDFND2 0 3,779 0
IQVIA HLDGS INCCOM46266C1055,627,16229,626SHDFND1 0 29,626 0
IRON MTN INC DELCOM46284V10118,349180SHDFND5,3 0 180 0
IRON MTN INC DELCOM46284V1011,110,02510,889SHDFND2 0 10,889 0
ISHARES INCJP MRG EM CRP BD464286251761,15116,468SHDFND1 0 16,468 0
ISHARES INCJP MRGN EM HI BD464286285291,9207,355SHDFND1 0 7,355 0
ISHARES TRTIPS BD ETF4642871769,364,94684,202SHDFND1 0 84,202 0
ISHARES TRCORE S&P500 ETF46428720036,142,20054,000SHDFND3 0 54,000 0
ISHARES TRCORE S&P500 ETF46428720055,197,84082,471SHDFND5,3 0 82,471 0
ISHARES TRIBOXX INV CP ETF46428724214,616,838131,128SHDFND1 0 131,128 0
ISHARES TR1 3 YR TREAS BD46428745751,305,368618,435SHDFND1 0 618,435 0
ISHARES TRRUSSELL 2000 ETF4642876551,276,8235,277SHDFND5,3 0 5,277 0
ISHARES TRRUSSELL 2000 ETF4642876552,502,10810,341SHDFND2 0 10,341 0
ISHARES TRAGENCY BOND ETF4642881661,240,44811,239SHDFND1 0 11,239 0
ISHARES TRJPMORGAN USD EMG4642882815,155,49054,160SHDFND1 0 54,160 0
ISHARES TRNEW YORK MUN ETF4642883234,052,41375,959SHDFND1 0 75,959 0
ISHARES TRCALIF MUN BD ETF46428835610,815,411189,611SHDFND1 0 189,611 0
ISHARES TRMBS ETF4642885882,215,18723,281SHDFND1 0 23,281 0
ISHARES TRISHS 1-5YR INVS46428864617,757,573334,859SHDFND1 0 334,859 0
ISHARES TRPFD AND INCM SEC464288687963,17730,461SHDFND1 0 30,461 0
ISHARES SILVER TRISHARES46428Q1093,105,25573,289SHDFND1 0 73,289 0
ISHARES SILVER TRISHARES46428Q10916,384,479386,700SHDFND5,3 0 386,700 0
ISHARES SILVER TRISHARES46428Q10952,559,9851,240,500SHDFND3 0 1,240,500 0
ISHARES TRA RATE CP BD ETF46429B2911,489,33830,727SHDFND1 0 30,727 0
ISHARES TRCMBS ETF46429B3661,257,17325,620SHDFND1 0 25,620 0
ISHARES TRFLTG RATE NT ETF46429B65516,070,002314,543SHDFND1 0 314,543 0
ISHARES TR0-5 YR TIPS ETF46429B74713,496,749130,580SHDFND1 0 130,580 0
ISHARES TRCONV BD ETF46435G10212,316,755123,106SHDFND1 0 123,106 0
ISHARES TRBROAD USD HIGH46435U8532,502,20766,231SHDFND1 0 66,231 0
ISHARES TR0-3 MNTH TREASRY46436E7181,553,19715,424SHDFND1 0 15,424 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106458,16362,420SHDFND2 0 62,420 0
LOWES COS INCCOM54866110716,58666SHDFND5,3 0 66 0
LOWES COS INCCOM5486611072,275,3619,054SHDFND2 0 9,054 0
LOWES COS INCCOM54866110721,555,86485,774SHDFND1 0 85,774 0
LULULEMON ATHLETICA INCCOM55002110919,039107SHDFND5,3 0 107 0
LULULEMON ATHLETICA INCCOM5500211094,891,47427,491SHDFND2 0 27,491 0
LULULEMON ATHLETICA INCCOM55002110911,167,95462,766SHDFND1 0 62,766 0
LUMEN TECHNOLOGIES INCCOM550241103394,29364,427SHDFND2 0 64,427 0
LUMENTUM HLDGS INCCOM55024U1091,040,6936,396SHDFND2 0 6,396 0
LYFT INCCL A COM55087P104409,40818,601SHDFND2 0 18,601 0
M & T BK CORPCOM55261F10417,39188SHDFND5,3 0 88 0
M & T BK CORPCOM55261F1041,661,7878,409SHDFND2 0 8,409 0
MDU RES GROUP INCCOM552690109406,53122,826SHDFND2 0 22,826 0
MDU RES GROUP INCCOM552690109908,29250,999SHDFND1 0 50,999 0
MFS MUN INCOME TRSH BEN INT5527381064,582850SHDFND2 0 850 0
MFS MUN INCOME TRSH BEN INT5527381065,082,296942,912SHDFND1 0 942,912 0
MGM RESORTS INTERNATIONALCOM55295310116,879487SHDFND5,3 0 487 0
MGM RESORTS INTERNATIONALCOM5529531011,171,50833,800SHDFND2 0 33,800 0
MKS INC.COM55306N1041,194,0099,647SHDFND2 0 9,647 0
MP MATERIALS CORPCOM CL A553368101348,9655,203SHDFND2 0 5,203 0
MPLX LPCOM UNIT REP LTD55336V1001,002,64620,073SHDFND1 0 20,073 0
MRC GLOBAL INCCOM55345K103271,87518,854SHDFND2 0 18,854 0
MSC INDL DIRECT INCCL A55353010615,848172SHDFND2 0 172 0
MSC INDL DIRECT INCCL A5535301061,132,76912,294SHDFND1 0 12,294 0
MSCI INCCOM55354G10017,59031SHDFND5,3 0 31 0
MSCI INCCOM55354G10063,550112SHDFND1 0 112 0
MSCI INCCOM55354G100754,6551,330SHDFND2 0 1,330 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100874,6677,026SHDFND2 0 7,026 0
MACYS INCCOM55616P10463,4363,538SHDFND5,3 0 3,538 0
MACYS INCCOM55616P104209,56611,688SHDFND1 0 11,688 0
MACYS INCCOM55616P104520,23929,015SHDFND2 0 29,015 0
MADRIGAL PHARMACEUTICALS INCCOM558868105745,3231,625SHDFND2 0 1,625 0
MAGNOLIA OIL & GAS CORPCL A559663109225,8349,461SHDFND2 0 9,461 0
MAIN STR CAP CORPCOM56035L104731,66711,506SHDFND1 0 11,506 0
NYLI MACKAY DEFINEDTERM MUNICOM56064K1005,734379SHDFND2 0 379 0
NYLI MACKAY DEFINEDTERM MUNICOM56064K1006,353,163419,905SHDFND1 0 419,905 0
MANHATTAN ASSOCIATES INCCOM562750109397,0461,937SHDFND2 0 1,937 0
MANPOWERGROUP INC WISCOM56418H100153,7224,056SHDFND2 0 4,056 0
MANPOWERGROUP INC WISCOM56418H1001,472,18838,844SHDFND1 0 38,844 0
MAPLEBEAR INCCOM565394103368,55610,026SHDFND2 0 10,026 0
MARA HOLDINGS INCCOM56578810620,3601,115SHDFND5,3 0 1,115 0
MARA HOLDINGS INCCOM565788106457,10325,033SHDFND2 0 25,033 0
MARATHON PETE CORPCOM56585A10218,50396SHDFND5,3 0 96 0
MARATHON PETE CORPCOM56585A1024,481,78323,253SHDFND2 0 23,253 0
MARATHON PETE CORPCOM56585A10214,622,02775,864SHDFND1 0 75,864 0
MARSH & MCLENNAN COS INCCOM57174810217,73588SHDFND5,3 0 88 0
MARSH & MCLENNAN COS INCCOM5717481021,592,4907,902SHDFND2 0 7,902 0
MARSH & MCLENNAN COS INCCOM57174810214,221,16670,566SHDFND1 0 70,566 0
MARRIOTT INTL INC NEWCL A57190320217,44967SHDFND5,3 0 67 0
MARRIOTT INTL INC NEWCL A57190320217,682,57467,895SHDFND2 0 67,895 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108182,96616,092SHDFND2 0 16,092 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108290,11725,516SHDFND1 0 25,516 0
VIPER ENERGY INCCL A64361Q101272,7387,136SHDFND1 0 7,136 0
NEW FORTRESS ENERGY INCCOM CL A64439310042,25519,120SHDFND2 0 19,120 0
NEW GERMANY FD INCCOM64446510617,1671,485SHDFND2 0 1,485 0
NEW GERMANY FD INCCOM644465106358,86931,044SHDFND1 0 31,044 0
NEW GOLD INC CDACOM6445351064,377,488609,678SHDFND2 0 609,678 0
RITHM CAPITAL CORPCOM NEW64828T2012,097,935184,191SHDFND1 0 184,191 0
FLAGSTAR FINANCIAL INCCOM NEW649445400162,79714,095SHDFND2 0 14,095 0
ADAMAS TRUST INC.COM64960484080,21111,508SHDFND2 0 11,508 0
NEWMONT CORPCOM65163910618,801223SHDFND5,3 0 223 0
NEWMONT CORPCOM6516391066,937,19582,282SHDFND1 0 82,282 0
NEWMONT CORPCOM65163910620,299,993240,778SHDFND2 0 240,778 0
NEWS CORP NEWCL A65249B10914,127460SHDFND5,3 0 460 0
NEWS CORP NEWCL A65249B109322,79310,511SHDFND2 0 10,511 0
NEXTRACKER INCCLASS A COM65290E101138,7311,875SHDFND2 0 1,875 0
NEXTRACKER INCCLASS A COM65290E101487,6686,591SHDFND1 0 6,591 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10380,876409SHDFND2 0 409 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,741,77629,037SHDFND1 0 29,037 0
NEXTERA ENERGY INCCOM65339F10118,646247SHDFND5,3 0 247 0
NEXTERA ENERGY INCCOM65339F1014,105,67554,387SHDFND2 0 54,387 0
NEXTERA ENERGY INCCOM65339F10130,649,619406,009SHDFND1 0 406,009 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106149,85514,735SHDFND2 0 14,735 0
NICE LTDSPONSORED ADR653656108264,5131,827SHDFND2 0 1,827 0
NIKE INCCL B654106103161,8432,321SHDFND5,3 0 2,321 0
NIKE INCCL B6541061031,647,02323,620SHDFND2 0 23,620 0
NIKE INCCL B6541061034,730,06567,834SHDFND1 0 67,834 0
NISOURCE INCCOM65473P10518,619430SHDFND5,3 0 430 0
NISOURCE INCCOM65473P105992,17622,914SHDFND2 0 22,914 0
NISOURCE INCCOM65473P10516,572,729382,742SHDFND1 0 382,742 0
NOKIA CORPSPONSORED ADR654902204675,237140,382SHDFND2 0 140,382 0
NORFOLK SOUTHN CORPCOM65584410819,22664SHDFND5,3 0 64 0
NORFOLK SOUTHN CORPCOM6558441081,309,4874,359SHDFND2 0 4,359 0
NORFOLK SOUTHN CORPCOM6558441084,491,73014,952SHDFND1 0 14,952 0
PARSONS CORP DELCOM70202L102356,8054,303SHDFND2 0 4,303 0
PATTERSON-UTI ENERGY INCCOM703481101359,04769,314SHDFND2 0 69,314 0
PAYCHEX INCCOM70432610716,732132SHDFND5,3 0 132 0
PAYCHEX INCCOM7043261072,513,90419,832SHDFND1 0 19,832 0
PAYCHEX INCCOM70432610710,892,86785,933SHDFND2 0 85,933 0
PAYCOM SOFTWARE INCCOM70432V102427,3112,053SHDFND5,3 0 2,053 0
PAYCOM SOFTWARE INCCOM70432V102553,8612,661SHDFND2 0 2,661 0
PAYLOCITY HLDG CORPCOM70438V106559,1973,511SHDFND2 0 3,511 0
PAYPAL HLDGS INCCOM70450Y103407,9266,083SHDFND5,3 0 6,083 0
PAYPAL HLDGS INCCOM70450Y103522,8007,796SHDFND1 0 7,796 0
PAYPAL HLDGS INCCOM70450Y10316,320,996243,379SHDFND2 0 243,379 0
PEABODY ENERGY CORPCOM704551100357,46313,479SHDFND2 0 13,479 0
PEGASYSTEMS INCCOM705573103343,3905,972SHDFND2 0 5,972 0
PELOTON INTERACTIVE INCCL A COM70614W100111,65412,406SHDFND2 0 12,406 0
PEMBINA PIPELINE CORPCOM706327103320,4847,921SHDFND1 0 7,921 0
PENGUIN SOLUTIONS INCCOM706915105363,95213,849SHDFND2 0 13,849 0
PENN ENTERTAINMENT INCCOM707569109146,9157,628SHDFND2 0 7,628 0
PENN ENTERTAINMENT INCCOM707569109289,57415,035SHDFND5,3 0 15,035 0
PENNANTPARK FLOATING RATE CACOM70806A106487,03954,785SHDFND1 0 54,785 0
PENNYMAC MTG INVT TRCOM70931T10377,0666,286SHDFND2 0 6,286 0
PENNYMAC MTG INVT TRCOM70931T103160,99813,132SHDFND1 0 13,132 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103270,4301,555SHDFND1 0 1,555 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103289,7341,666SHDFND2 0 1,666 0
PENUMBRA INCCOM70975L10736,985146SHDFND2 0 146 0
PENUMBRA INCCOM70975L107565,1572,231SHDFND1 0 2,231 0
PEPSICO INCCOM71344810817,274123SHDFND5,3 0 123 0
PEPSICO INCCOM71344810836,736,014261,578SHDFND1 0 261,578 0
PEPSICO INCCOM71344810848,139,321342,775SHDFND2 0 342,775 0
PERFORMANCE FOOD GROUP COCOM71377A103911,8078,764SHDFND2 0 8,764 0
REVVITY INCCOM71404610918,582212SHDFND5,3 0 212 0
REVVITY INCCOM71404610985,283973SHDFND1 0 973 0
REVVITY INCCOM714046109138,4871,580SHDFND2 0 1,580 0
PERMIAN RESOURCES CORPCLASS A COM71424F105589,74746,074SHDFND1 0 46,074 0
PERMIAN RESOURCES CORPCLASS A COM71424F105680,89653,195SHDFND2 0 53,195 0
PERPETUA RESOURCES CORPCOM7142661032,453,312121,271SHDFND2 0 121,271 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410621,3981,137SHDFND2 0 1,137 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,371,35772,867SHDFND1 0 72,867 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408415,61532,829SHDFND2 0 32,829 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,326,565104,784SHDFND1 0 104,784 0
PFIZER INCCOM71708110318,167713SHDFND5,3 0 713 0
PFIZER INCCOM7170811032,585,379101,467SHDFND2 0 101,467 0
PFIZER INCCOM71708110327,120,1991,064,372SHDFND1 0 1,064,372 0
PHILIP MORRIS INTL INCCOM71817210917,193106SHDFND5,3 0 106 0
PHILIP MORRIS INTL INCCOM7181721096,243,24038,491SHDFND2 0 38,491 0
PHILIP MORRIS INTL INCCOM71817210919,620,847120,967SHDFND1 0 120,967 0
PHILLIPS 66COM71854610418,091133SHDFND5,3 0 133 0
PHILLIPS 66COM7185461044,244,23231,203SHDFND2 0 31,203 0
PHILLIPS 66COM7185461049,200,52967,641SHDFND1 0 67,641 0
PILGRIMS PRIDE CORPCOM72147K108583,11014,320SHDFND2 0 14,320 0
PIMCO CALIF MUN INCOME FDCOM72200N10640,5484,650SHDFND2 0 4,650 0
PIMCO CALIF MUN INCOME FDCOM72200N1068,673,078994,619SHDFND1 0 994,619 0
PIMCO CORPORATE & INCM STRGCOM72200U10016,303,7041,218,513SHDFND1 0 1,218,513 0
PIMCO MUN INCOME FD IICOM72200W1065,482693SHDFND2 0 693 0
PIMCO MUN INCOME FD IICOM72200W10617,198,9342,174,328SHDFND1 0 2,174,328 0
PIMCO GLOBAL STOCKSPLS INCMCOM7220111031,764,959206,428SHDFND1 0 206,428 0
PIMCO HIGH INCOME FDCOM SHS7220141076,810,8111,364,892SHDFND1 0 1,364,892 0
PIMCO CORPORATE & INCOME OPPCOM72201B1013,147,270217,955SHDFND1 0 217,955 0
PIMCO INCOME STRATEGY FDCOM72201H1086,774,065795,078SHDFND1 0 795,078 0
PIMCO INCOME STRATEGY FD IICOM72201J10414,075,7841,854,517SHDFND1 0 1,854,517 0
PIMCO DYNAMIC INCOME FDSHS72201Y10114,225,429718,456SHDFND1 0 718,456 0
PDD HOLDINGS INCSPONSORED ADS72230410220,472,604154,896SHDFND2 0 154,896 0
PINNACLE FINL PARTNERS INCCOM72346Q104256,7032,737SHDFND2 0 2,737 0
PINNACLE WEST CAP CORPCOM72348410117,932200SHDFND5,3 0 200 0
PINNACLE WEST CAP CORPCOM7234841011,445,67816,124SHDFND2 0 16,124 0
PINNACLE WEST CAP CORPCOM7234841014,712,97852,565SHDFND1 0 52,565 0
PINTEREST INCCL A72352L106823,39125,595SHDFND2 0 25,595 0
PIONEER FLOATING RATE FUND ICOM72369J1021,361,283136,675SHDFND1 0 136,675 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105874,61551,267SHDFND1 0 51,267 0
PLANET FITNESS INCCL A72703H101668,4726,440SHDFND2 0 6,440 0
PLUG POWER INCCOM NEW72919P202105,62845,334SHDFND2 0 45,334 0
SAMSARA INCCOM CL A79589L106428,89711,514SHDFND2 0 11,514 0
SANDISK CORPCOM80004C200292,8422,610SHDFND1 0 2,610 0
SANDISK CORPCOM80004C200406,0523,619SHDFND2 0 3,619 0
SANDSTORM GOLD LTDCOM NEW80013R2063,574,397285,495SHDFND2 0 285,495 0
SANOFI SASPONSORED ADR80105N10539,884845SHDFND2 0 845 0
SANOFI SASPONSORED ADR80105N105208,3884,415SHDFND1 0 4,415 0
SAREPTA THERAPEUTICS INCCOM803607100300,74715,607SHDFND1 0 15,607 0
SAREPTA THERAPEUTICS INCCOM803607100793,57741,182SHDFND2 0 41,182 0
SASOL LTDSPONSORED ADR803866300122,78319,740SHDFND1 0 19,740 0
SAUL CTRS INCCOM8043951013,569112SHDFND2 0 112 0
SAUL CTRS INCCOM804395101290,5279,116SHDFND1 0 9,116 0
HENRY SCHEIN INCCOM80640710217,256260SHDFND5,3 0 260 0
HENRY SCHEIN INCCOM8064071021,056,14615,913SHDFND2 0 15,913 0
SCHLUMBERGER LTDCOM STK80685710816,635484SHDFND5,3 0 484 0
SCHLUMBERGER LTDCOM STK8068571081,056,91230,751SHDFND1 0 30,751 0
SCHLUMBERGER LTDCOM STK8068571082,221,05864,622SHDFND2 0 64,622 0
SCHOLAR ROCK HLDG CORPCOM80706P10327,558740SHDFND2 0 740 0
SCHOLAR ROCK HLDG CORPCOM80706P103206,6085,548SHDFND1 0 5,548 0
SCHWAB CHARLES CORPCOM80851310518,139190SHDFND5,3 0 190 0
SCHWAB CHARLES CORPCOM8085131052,539,40726,599SHDFND2 0 26,599 0
SEA LTDSPONSORD ADS81141R1001,389,8047,776SHDFND2 0 7,776 0
SEABRIDGE GOLD INCCOM8119161053,055,941126,540SHDFND2 0 126,540 0
SEALED AIR CORP NEWCOM81211K100222,7406,301SHDFND2 0 6,301 0
SEALED AIR CORP NEWCOM81211K100360,35810,194SHDFND1 0 10,194 0
SELECT WATER SOLUTIONS INCCL A COM81617J301171,98116,088SHDFND2 0 16,088 0
SELECTQUOTE INCCOM8163073002,4521,251SHDFND2 0 1,251 0
SELECTQUOTE INCCOM8163073002,351,9221,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM81685010154,016756SHDFND5,3 0 756 0
SEMTECH CORPCOM816850101932,99413,058SHDFND2 0 13,058 0
SEMPRACOM81685110919,256214SHDFND5,3 0 214 0
SEMPRACOM8168511092,024,01022,494SHDFND2 0 22,494 0
SEMPRACOM8168511095,558,96461,780SHDFND1 0 61,780 0
SENTINELONE INCCL A81730H109579,35132,899SHDFND1 0 32,899 0
SERVICENOW INCCOM81762P10217,48519SHDFND5,3 0 19 0
SERVICENOW INCCOM81762P1024,363,9684,742SHDFND2 0 4,742 0
SERVICENOW INCCOM81762P10233,950,97036,892SHDFND1 0 36,892 0
TERADATA CORP DELCOM88076W10357,1312,656SHDFND2 0 2,656 0
TERADATA CORP DELCOM88076W103301,59214,021SHDFND1 0 14,021 0
TERADYNE INCCOM88077010220,508149SHDFND5,3 0 149 0
TERADYNE INCCOM8807701021,475,36310,719SHDFND1 0 10,719 0
TERADYNE INCCOM8807701022,364,24217,177SHDFND2 0 17,177 0
TESLA INCCOM88160R10122,23650SHDFND5,3 0 50 0
TESLA INCCOM88160R101168,220,677378,262SHDFND2 0 378,262 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420928,0381,388SHDFND3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209257,38812,742SHDFND2 0 12,742 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,407,65769,686SHDFND1 0 69,686 0
TETRA TECH INC NEWCOM88162G103254,4227,622SHDFND2 0 7,622 0
TEXAS INSTRS INCCOM88250810417,45495SHDFND5,3 0 95 0
TEXAS INSTRS INCCOM8825081043,784,28720,597SHDFND1 0 20,597 0
TEXAS INSTRS INCCOM88250810445,307,083246,596SHDFND2 0 246,596 0
TEXAS PACIFIC LAND CORPORATICOM88262P10217,73919SHDFND5,3 0 19 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,109,1641,188SHDFND2 0 1,188 0
TEXAS ROADHOUSE INCCOM882681109620,4043,734SHDFND2 0 3,734 0
TEXTRON INCCOM88320310118,250216SHDFND5,3 0 216 0
TEXTRON INCCOM883203101996,05311,789SHDFND2 0 11,789 0
TEXTRON INCCOM8832031013,137,87437,139SHDFND1 0 37,139 0
TG THERAPEUTICS INCCOM88322Q1081,399,77238,748SHDFND2 0 38,748 0
THE ODP CORPCOM88337F105206,3967,411SHDFND2 0 7,411 0
THE TRADE DESK INCCOM CL A88339J10518,624380SHDFND5,3 0 380 0
THE TRADE DESK INCCOM CL A88339J105651,09813,285SHDFND1 0 13,285 0
THE TRADE DESK INCCOM CL A88339J1055,881,886120,014SHDFND2 0 120,014 0
THERMO FISHER SCIENTIFIC INCCOM88355610217,94637SHDFND5,3 0 37 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,165,2416,526SHDFND2 0 6,526 0
THERMO FISHER SCIENTIFIC INCCOM88355610217,664,91336,421SHDFND1 0 36,421 0
THOMSON REUTERS CORPCOM88490380815,869,289102,165SHDFND2 0 102,165 0
THOR INDS INCCOM885160101286,7032,765SHDFND2 0 2,765 0
3M COCOM88579Y10117,691114SHDFND5,3 0 114 0
3M COCOM88579Y1011,972,64812,712SHDFND1 0 12,712 0
3M COCOM88579Y1012,280,83614,698SHDFND2 0 14,698 0
TIDEWATER INC NEWCOM88642R109410,0547,689SHDFND2 0 7,689 0
TIM S ASPONSORED ADR88706T108202,1979,059SHDFND1 0 9,059 0
TITAN INTL INC ILLCOM88830M102171,12122,635SHDFND2 0 22,635 0
TOLL BROTHERS INCCOM889478103489,4303,543SHDFND2 0 3,543 0
TOPBUILD CORPCOM89055F103398,6771,020SHDFND2 0 1,020 0
TORO COCOM89109210828,194370SHDFND2 0 370 0
TORO COCOM891092108258,3183,390SHDFND1 0 3,390 0
TORONTO DOMINION BK ONTCOM NEW891160509419,3385,245SHDFND2 0 5,245 0
TORTOISE ENERGY INFRA CORPCOM89147L8861,20728SHDFND2 0 28 0
TORTOISE ENERGY INFRA CORPCOM89147L8864,776,053110,839SHDFND1 0 110,839 0
TOTALENERGIES SESPONSORED ADS89151E10950,498846SHDFND2 0 846 0
TOTALENERGIES SESPONSORED ADS89151E1091,307,68921,908SHDFND1 0 21,908 0
TOURMALINE BIO INCCOM89157D10557412SHDFND5,3 0 12 0
TOURMALINE BIO INCCOM89157D105259,4785,425SHDFND2 0 5,425 0
TOWNEBANK PORTSMOUTH VACOM89214P10922,298645SHDFND2 0 645 0
TOWNEBANK PORTSMOUTH VACOM89214P1093,350,31796,914SHDFND1 0 96,914 0
TRACTOR SUPPLY COCOM89235610617,061300SHDFND5,3 0 300 0
TRACTOR SUPPLY COCOM892356106577,68510,158SHDFND2 0 10,158 0
VITA COCO CO INCCOM92846Q107217,1925,114SHDFND2 0 5,114 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308310,88026,800SHDFND2 0 26,800 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308817,68470,490SHDFND1 0 70,490 0
VONTIER CORPORATIONCOM92888110123,125551SHDFND2 0 551 0
VONTIER CORPORATIONCOM928881101696,99616,607SHDFND1 0 16,607 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1044,997,517503,782SHDFND1 0 503,782 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1009,675,3231,631,589SHDFND1 0 1,631,589 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,966,828244,586SHDFND1 0 244,586 0
VULCAN MATLS COCOM92916010918,15059SHDFND5,3 0 59 0
VULCAN MATLS COCOM9291601091,174,1863,817SHDFND2 0 3,817 0
WP CAREY INCCOM92936U109129,2611,913SHDFND2 0 1,913 0
WP CAREY INCCOM92936U1091,442,41721,347SHDFND1 0 21,347 0
WEC ENERGY GROUP INCCOM92939U10618,334160SHDFND5,3 0 160 0
WEC ENERGY GROUP INCCOM92939U1061,464,80412,783SHDFND2 0 12,783 0
WEC ENERGY GROUP INCCOM92939U1068,878,54877,481SHDFND1 0 77,481 0
WABTECCOM92974010818,44392SHDFND5,3 0 92 0
WABTECCOM929740108913,9434,559SHDFND2 0 4,559 0
WALMART INCCOM93114210317,932174SHDFND5,3 0 174 0
WALMART INCCOM9311421037,323,75371,063SHDFND2 0 71,063 0
WALMART INCCOM93114210325,339,671245,873SHDFND1 0 245,873 0
WARNER BROS DISCOVERY INCCOM SER A934423104235,55112,061SHDFND5,3 0 12,061 0
WARNER BROS DISCOVERY INCCOM SER A93442310415,968,529817,641SHDFND2 0 817,641 0
WARRIOR MET COAL INCCOM93627C101306,4274,815SHDFND2 0 4,815 0
WASTE MGMT INC DELCOM94106L10917,66680SHDFND5,3 0 80 0
WASTE MGMT INC DELCOM94106L1091,113,8675,044SHDFND2 0 5,044 0
WASTE MGMT INC DELCOM94106L10984,468,579382,505SHDFND1 0 382,505 0
WATERS CORPCOM94184810317,98960SHDFND5,3 0 60 0
WATERS CORPCOM941848103451,8141,507SHDFND2 0 1,507 0
WATSCO INCCOM94262220052,963131SHDFND2 0 131 0
WATSCO INCCOM9426222004,026,8289,960SHDFND1 0 9,960 0
WAYFAIR INCCL A94419L101404,4864,528SHDFND2 0 4,528 0
WEBSTER FINL CORPCOM947890109230,4493,877SHDFND2 0 3,877 0
WELLS FARGO CO NEWCOM94974610118,273218SHDFND5,3 0 218 0
WELLS FARGO CO NEWCOM9497461014,811,85557,407SHDFND2 0 57,407 0
WELLS FARGO CO NEWCOM94974610124,111,996287,664SHDFND1 0 287,664 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1051,171167SHDFND2 0 167 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1056,874,090980,612SHDFND1 0 980,612 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1035,592981SHDFND2 0 981 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103848,519148,863SHDFND1 0 148,863 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1014,436463SHDFND2 0 463 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1015,278,168550,957SHDFND1 0 550,957 0
WELLTOWER INCCOM95040Q10418,527104SHDFND5,3 0 104 0
WELLTOWER INCCOM95040Q1042,120,93511,906SHDFND2 0 11,906 0
WELLTOWER INCCOM95040Q10426,147,211146,779SHDFND1 0 146,779 0
WENDYS COCOM95058W10044,7104,881SHDFND2 0 4,881 0
WENDYS COCOM95058W1001,866,808203,800SHDFND1 0 203,800 0
WESBANCO INCCOM95081010127,428859SHDFND2 0 859 0
WESBANCO INCCOM950810101802,01825,118SHDFND1 0 25,118 0
WESCO INTL INCCOM95082P105245,3401,160SHDFND2 0 1,160 0
WEST PHARMACEUTICAL SVSC INCCOM95530610518,10169SHDFND5,3 0 69 0
WEST PHARMACEUTICAL SVSC INCCOM955306105221,144843SHDFND1 0 843 0
WEST PHARMACEUTICAL SVSC INCCOM955306105473,2431,804SHDFND2 0 1,804 0
ACM RESH INCCOM CL A00108J109509,74713,027SHDFND2 0 13,027 0
AGNC INVT CORPCOM00123Q10477,6447,931SHDFND2 0 7,931 0
AGNC INVT CORPCOM00123Q1041,745,684178,313SHDFND1 0 178,313 0
AES CORPCOM00130H10518,1081,376SHDFND5,3 0 1,376 0
AES CORPCOM00130H1051,681,085127,742SHDFND1 0 127,742 0
AES CORPCOM00130H1051,704,338129,509SHDFND2 0 129,509 0
AT&T INCCOM00206R10216,944600SHDFND5,3 0 600 0
AT&T INCCOM00206R1025,179,809183,421SHDFND2 0 183,421 0
AT&T INCCOM00206R10217,855,926632,292SHDFND1 0 632,292 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,099,21999,118SHDFND2 0 99,118 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,995,912179,974SHDFND1 0 179,974 0
AST SPACEMOBILE INCCOM CL A00217D100466,9969,515SHDFND2 0 9,515 0
AZZ INCCOM002474104323,5702,965SHDFND2 0 2,965 0
ABBOTT LABSCOM00282410018,082135SHDFND5,3 0 135 0
ABBOTT LABSCOM0028241003,935,82729,385SHDFND2 0 29,385 0
ABBOTT LABSCOM00282410011,776,54187,924SHDFND1 0 87,924 0
ABBVIE INCCOM00287Y10919,21883SHDFND5,3 0 83 0
ABBVIE INCCOM00287Y10915,409,68266,553SHDFND2 0 66,553 0
ABBVIE INCCOM00287Y10942,983,317185,641SHDFND1 0 185,641 0
ABERCROMBIE & FITCH COCL A002896207496,6185,805SHDFND2 0 5,805 0
ABRDN ASIA PACIFIC INCOME FUCOM NEW0030098673,378,921207,423SHDFND1 0 207,423 0
ABRDN EMERGING MARKETS EX CHCOM00301W10533,9625,241SHDFND2 0 5,241 0
ABRDN EMERGING MARKETS EX CHCOM00301W105508,57678,484SHDFND1 0 78,484 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M1062,980,470223,759SHDFND1 0 223,759 0
ABRDN INCOME CREDIT STRATEGICOM00305710615,405,9192,656,193SHDFND1 0 2,656,193 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601061,630,40411,411SHDFND1 0 11,411 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1006,817,321720,647SHDFND1 0 720,647 0
ABIVAX SASPONSORED ADS00370M1031,465,20417,258SHDFND1 0 17,258 0
ACADIA HEALTHCARE COMPANY INCOM00404A109148,6106,002SHDFND2 0 6,002 0
ACADIA HEALTHCARE COMPANY INCOM00404A109392,86715,867SHDFND1 0 15,867 0
ACADIA PHARMACEUTICALS INCCOM004225108685,48332,122SHDFND2 0 32,122 0
ACUITY INCCOM00508Y102374,0081,086SHDFND2 0 1,086 0
ADAM NAT RES FD INCCOM00548F105311,78214,488SHDFND1 0 14,488 0
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,527203SHDFND2 0 203 0
ADAMS DIVERSIFIED EQUITY FDCOM006212104771,00034,574SHDFND1 0 34,574 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102129,13114,428SHDFND2 0 14,428 0
ADOBE INCCOM00724F10117,63850SHDFND5,3 0 50 0
ADOBE INCCOM00724F10138,259,618108,461SHDFND2 0 108,461 0
ADOBE INCCOM00724F10139,532,340112,069SHDFND1 0 112,069 0
ADTALEM GLOBAL ED INCCOM00737L103281,4081,822SHDFND2 0 1,822 0
ADVANCE AUTO PARTS INCCOM00751Y10676,9341,253SHDFND5,3 0 1,253 0
ADVANCE AUTO PARTS INCCOM00751Y106324,8675,291SHDFND2 0 5,291 0
ADVENT CONV & INCOME FDCOM00764C1098,717,178681,562SHDFND1 0 681,562 0
ADVANCED MICRO DEVICES INCCOM00790310717,797110SHDFND5,3 0 110 0
ADVANCED MICRO DEVICES INCCOM00790310724,481,254151,315SHDFND1 0 151,315 0
ADVANCED MICRO DEVICES INCCOM00790310769,782,939431,318SHDFND2 0 431,318 0
AEROVIRONMENT INCCOM008073108478,6331,520SHDFND2 0 1,520 0
AGILENT TECHNOLOGIES INCCOM00846U10118,097141SHDFND5,3 0 141 0
AGILENT TECHNOLOGIES INCCOM00846U101800,2626,235SHDFND2 0 6,235 0
AGNICO EAGLE MINES LTDCOM0084741084,986,34229,582SHDFND1 0 29,582 0
AGNICO EAGLE MINES LTDCOM00847410818,138,236107,607SHDFND2 0 107,607 0
AGIOS PHARMACEUTICALS INCCOM00847X104638,30615,902SHDFND2 0 15,902 0
AIRBNB INCCOM CL A00906610117,242142SHDFND5,3 0 142 0
AIRBNB INCCOM CL A0090661011,049,4338,643SHDFND1 0 8,643 0
AIRBNB INCCOM CL A00906610113,856,208114,118SHDFND2 0 114,118 0
ATLANTIC UN BANKSHARES CORPCOM04911A107161,6994,582SHDFND2 0 4,582 0
ATLANTIC UN BANKSHARES CORPCOM04911A107678,80319,235SHDFND1 0 19,235 0
ATLASSIAN CORPORATIONCL A04946810111,518,36372,125SHDFND1 0 72,125 0
ATMOS ENERGY CORPCOM04956010518,270107SHDFND5,3 0 107 0
ATMOS ENERGY CORPCOM0495601051,189,6156,967SHDFND2 0 6,967 0
ATMOS ENERGY CORPCOM0495601054,094,92723,982SHDFND1 0 23,982 0
AUTODESK INCCOM05276910617,15454SHDFND5,3 0 54 0
AUTODESK INCCOM05276910612,992,38540,899SHDFND1 0 40,899 0
AUTODESK INCCOM05276910617,113,51853,872SHDFND2 0 53,872 0
AUTOLIV INCCOM052800109153,0171,239SHDFND2 0 1,239 0
AUTOLIV INCCOM0528001091,204,3729,752SHDFND1 0 9,752 0
AUTOMATIC DATA PROCESSING INCOM05301510317,61060SHDFND5,3 0 60 0
AUTOMATIC DATA PROCESSING INCOM05301510328,566,94297,332SHDFND2 0 97,332 0
AUTOMATIC DATA PROCESSING INCOM05301510331,811,291108,386SHDFND1 0 108,386 0
AUTONATION INCCOM05329W102442,3532,022SHDFND2 0 2,022 0
AUTONATION INCCOM05329W1021,161,8875,311SHDFND1 0 5,311 0
AUTOZONE INCCOM05333210217,1614SHDFND5,3 0 4 0
AUTOZONE INCCOM0533321021,132,623264SHDFND2 0 264 0
AVALONBAY CMNTYS INCCOM05348410117,57891SHDFND5,3 0 91 0
AVALONBAY CMNTYS INCCOM053484101160,138829SHDFND1 0 829 0
AVALONBAY CMNTYS INCCOM053484101601,7253,115SHDFND2 0 3,115 0
AVANTOR INCCOM05352A10092,3407,399SHDFND1 0 7,399 0
AVANTOR INCCOM05352A100173,93413,937SHDFND2 0 13,937 0
AVERY DENNISON CORPCOM05361110917,190106SHDFND5,3 0 106 0
AVERY DENNISON CORPCOM053611109507,5923,130SHDFND2 0 3,130 0
AVERY DENNISON CORPCOM0536111094,151,06525,597SHDFND1 0 25,597 0
AVIDXCHANGE HOLDINGS INCCOM05368X1021,463147SHDFND5,3 0 147 0
AVIDXCHANGE HOLDINGS INCCOM05368X102248,39224,964SHDFND2 0 24,964 0
AVIDITY BIOSCIENCES INCCOM05370A108101,7362,335SHDFND1 0 2,335 0
AVIDITY BIOSCIENCES INCCOM05370A1081,264,57629,024SHDFND2 0 29,024 0
AVIS BUDGET GROUPCOM05377410577,718484SHDFND5,3 0 484 0
AVIS BUDGET GROUPCOM053774105380,8842,372SHDFND2 0 2,372 0
AVISTA CORPCOM05379B10727,639731SHDFND2 0 731 0
AVISTA CORPCOM05379B1071,174,11431,053SHDFND1 0 31,053 0
AVNET INCCOM053807103432,9838,282SHDFND2 0 8,282 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208767,9397,865SHDFND2 0 7,865 0
AXON ENTERPRISE INCCOM05464C10116,50623SHDFND5,3 0 23 0
AXON ENTERPRISE INCCOM05464C10114,555,17420,282SHDFND2 0 20,282 0
AXSOME THERAPEUTICS INCCOM05464T104409,7723,374SHDFND1 0 3,374 0
AXSOME THERAPEUTICS INCCOM05464T1041,110,4179,143SHDFND2 0 9,143 0
AXOS FINANCIAL INCCOM05465C100334,7913,955SHDFND2 0 3,955 0
BCE INCCOM NEW05534B760310,80613,288SHDFND2 0 13,288 0
BCE INCCOM NEW05534B760609,77726,070SHDFND1 0 26,070 0
BP PLCSPONSORED ADR05562210499,1412,877SHDFND1 0 2,877 0
BP PLCSPONSORED ADR055622104437,71112,702SHDFND2 0 12,702 0
BNY MELLON STRATEGIC MUNS INCOM05588W1085,819931SHDFND2 0 931 0
BNY MELLON STRATEGIC MUNS INCOM05588W1086,020,656963,305SHDFND1 0 963,305 0
BWX TECHNOLOGIES INCCOM05605H100468,8532,543SHDFND2 0 2,543 0
BAIDU INCSPON ADR REP A0567521081,271,3179,648SHDFND2 0 9,648 0
BAKER HUGHES COMPANYCL A05722G10018,173373SHDFND5,3 0 373 0
CDW CORPCOM12514G10816,406103SHDFND5,3 0 103 0
CDW CORPCOM12514G1085,449,60634,214SHDFND2 0 34,214 0
CF INDS HLDGS INCCOM12526910018,119202SHDFND5,3 0 202 0
CF INDS HLDGS INCCOM125269100230,8882,574SHDFND1 0 2,574 0
CF INDS HLDGS INCCOM125269100578,1176,445SHDFND2 0 6,445 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20918,139137SHDFND5,3 0 137 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209345,4322,609SHDFND2 0 2,609 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,095,59861,145SHDFND1 0 61,145 0
THE CIGNA GROUPCOM12552310016,71958SHDFND5,3 0 58 0
THE CIGNA GROUPCOM1255231003,651,55112,668SHDFND2 0 12,668 0
THE CIGNA GROUPCOM1255231009,622,93833,384SHDFND1 0 33,384 0
CME GROUP INCCOM12572Q10518,10367SHDFND5,3 0 67 0
CME GROUP INCCOM12572Q1051,573,5875,824SHDFND2 0 5,824 0
CME GROUP INCCOM12572Q1052,529,7899,363SHDFND1 0 9,363 0
CMS ENERGY CORPCOM12589610018,022246SHDFND5,3 0 246 0
CMS ENERGY CORPCOM1258961001,027,03214,019SHDFND2 0 14,019 0
CMS ENERGY CORPCOM1258961003,537,21348,283SHDFND1 0 48,283 0
CNA FINL CORPCOM126117100627,67513,510SHDFND1 0 13,510 0
CSX CORPCOM12640810319,424547SHDFND5,3 0 547 0
CSX CORPCOM1264081036,129,062172,601SHDFND1 0 172,601 0
CSX CORPCOM12640810316,194,655456,059SHDFND2 0 456,059 0
CNX RES CORPCOM12653C108562,67817,518SHDFND2 0 17,518 0
CVR ENERGY INCCOM12662P108190,0245,209SHDFND2 0 5,209 0
CVR ENERGY INCCOM12662P108962,08726,373SHDFND1 0 26,373 0
CVS HEALTH CORPCOM12665010017,867237SHDFND5,3 0 237 0
CVS HEALTH CORPCOM1266501007,656,533101,559SHDFND2 0 101,559 0
CVS HEALTH CORPCOM12665010015,987,505212,064SHDFND1 0 212,064 0
CABOT CORPCOM127055101238,4933,136SHDFND2 0 3,136 0
COTERRA ENERGY INCCOM12709710317,004719SHDFND5,3 0 719 0
COTERRA ENERGY INCCOM127097103921,68838,972SHDFND1 0 38,972 0
COTERRA ENERGY INCCOM1270971031,254,16053,030SHDFND2 0 53,030 0
CACTUS INCCL A127203107480,11312,164SHDFND2 0 12,164 0
CADENCE DESIGN SYSTEM INCCOM12738710818,26652SHDFND5,3 0 52 0
CADENCE DESIGN SYSTEM INCCOM1273871083,750,40310,677SHDFND1 0 10,677 0
CADENCE DESIGN SYSTEM INCCOM12738710823,905,35168,056SHDFND2 0 68,056 0
CADENCE BANKCOM12740C103254,1836,771SHDFND2 0 6,771 0
CAESARS ENTERTAINMENT INC NECOM12769G100159,3125,895SHDFND2 0 5,895 0
CAESARS ENTERTAINMENT INC NECOM12769G100220,6598,165SHDFND5,3 0 8,165 0
CAL MAINE FOODS INCCOM NEW128030202145,5731,547SHDFND1 0 1,547 0
CAL MAINE FOODS INCCOM NEW128030202552,9325,876SHDFND2 0 5,876 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171086,931,777642,426SHDFND1 0 642,426 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181062,036,084169,110SHDFND1 0 169,110 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1077,820,1111,037,150SHDFND1 0 1,037,150 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1087,197,462641,485SHDFND1 0 641,485 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1055,195,176246,919SHDFND1 0 246,919 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251017,252,326375,963SHDFND1 0 375,963 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C1061,503,23092,792SHDFND1 0 92,792 0
CONAGRA BRANDS INCCOM2058871021,344,87073,450SHDFND2 0 73,450 0
CONAGRA BRANDS INCCOM2058871022,001,137109,292SHDFND1 0 109,292 0
CONCENTRIX CORPCOM20602D101540,46311,711SHDFND2 0 11,711 0
CONFLUENT INCCLASS A COM20717M103239,93612,118SHDFND2 0 12,118 0
CONOCOPHILLIPSCOM20825C10417,594186SHDFND5,3 0 186 0
CONOCOPHILLIPSCOM20825C1042,572,56427,197SHDFND2 0 27,197 0
CONOCOPHILLIPSCOM20825C1043,180,68333,626SHDFND1 0 33,626 0
CONSOLIDATED EDISON INCCOM20911510418,094180SHDFND5,3 0 180 0
CONSOLIDATED EDISON INCCOM209115104734,8017,310SHDFND1 0 7,310 0
CONSOLIDATED EDISON INCCOM2091151042,253,35722,417SHDFND2 0 22,417 0
CONSTELLATION BRANDS INCCL A21036P10816,564123SHDFND5,3 0 123 0
CONSTELLATION BRANDS INCCL A21036P1081,019,1837,568SHDFND2 0 7,568 0
CONSTELLATION BRANDS INCCL A21036P1085,758,48942,760SHDFND1 0 42,760 0
CONSTELLATION ENERGY CORPCOM21037T10918,09955SHDFND5,3 0 55 0
CONSTELLATION ENERGY CORPCOM21037T10916,080,66448,867SHDFND1 0 48,867 0
CONSTELLATION ENERGY CORPCOM21037T10926,829,07781,530SHDFND2 0 81,530 0
COOPER COS INCCOM21664850117,757259SHDFND5,3 0 259 0
COOPER COS INCCOM21664850186,9341,268SHDFND1 0 1,268 0
COOPER COS INCCOM216648501372,1445,428SHDFND2 0 5,428 0
COPART INCCOM21720410616,234361SHDFND5,3 0 361 0
COPART INCCOM21720410610,401,786231,305SHDFND2 0 231,305 0
COPART INCCOM21720410620,918,110465,157SHDFND1 0 465,157 0
CORCEPT THERAPEUTICS INCCOM218352102371,6684,472SHDFND2 0 4,472 0
CORE SCIENTIFIC INC NEWCOM21874A106498,89327,809SHDFND2 0 27,809 0
CORE NATURAL RESOURCES INCCOM SHS218937100520,1646,231SHDFND2 0 6,231 0
CORNING INCCOM21935010519,195234SHDFND5,3 0 234 0
CORNING INCCOM2193501051,667,50620,328SHDFND2 0 20,328 0
CORNING INCCOM21935010515,416,800187,941SHDFND1 0 187,941 0
CORPAY INCCOM SHS21994810616,41957SHDFND5,3 0 57 0
CORPAY INCCOM SHS219948106800,2312,778SHDFND2 0 2,778 0
CORTEVA INCCOM22052L10416,502244SHDFND5,3 0 244 0
CORTEVA INCCOM22052L1044,064,02260,092SHDFND2 0 60,092 0
COSTCO WHSL CORP NEWCOM22160K10516,66118SHDFND5,3 0 18 0
COSTCO WHSL CORP NEWCOM22160K10541,059,09644,358SHDFND1 0 44,358 0
COSTCO WHSL CORP NEWCOM22160K10599,267,338107,243SHDFND2 0 107,243 0
COSTAR GROUP INCCOM22160N10917,127203SHDFND5,3 0 203 0
COSTAR GROUP INCCOM22160N1099,243,155109,555SHDFND2 0 109,555 0
COTY INCCOM CL A22207020356,22513,917SHDFND2 0 13,917 0
COUPANG INCCL A22266T109913,73928,377SHDFND2 0 28,377 0
COUSINS PPTYS INCCOM NEW22279550260,4272,088SHDFND2 0 2,088 0
COUSINS PPTYS INCCOM NEW222795502191,6126,621SHDFND1 0 6,621 0
CRINETICS PHARMACEUTICALS INCOM22663K107149,6903,594SHDFND1 0 3,594 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,109,76426,645SHDFND2 0 26,645 0
CROCS INCCOM22704610957,065683SHDFND5,3 0 683 0
CROCS INCCOM227046109224,9172,692SHDFND2 0 2,692 0
CROSS CTRY HEALTHCARE INCCOM227483104257,67318,146SHDFND2 0 18,146 0
CROWDSTRIKE HLDGS INCCL A22788C10520,10641SHDFND5,3 0 41 0
CROWDSTRIKE HLDGS INCCL A22788C1053,635,1877,413SHDFND1 0 7,413 0
CROWDSTRIKE HLDGS INCCL A22788C10531,537,80964,313SHDFND2 0 64,313 0
CROWN CASTLE INCCOM22822V10117,947186SHDFND5,3 0 186 0
CROWN CASTLE INCCOM22822V101859,4368,907SHDFND2 0 8,907 0
CROWN CASTLE INCCOM22822V1012,020,69420,942SHDFND1 0 20,942 0
CROWN HLDGS INCCOM228368106361,3433,741SHDFND2 0 3,741 0
CTO RLTY GROWTH INC NEWCOM22948Q1014,515277SHDFND2 0 277 0
CTO RLTY GROWTH INC NEWCOM22948Q101233,12314,302SHDFND1 0 14,302 0
CUBESMARTCOM22966310992,9082,285SHDFND2 0 2,285 0
CUBESMARTCOM2296631093,104,31076,348SHDFND1 0 76,348 0
CULLEN FROST BANKERS INCCOM229899109202,4521,597SHDFND2 0 1,597 0
CUMMINS INCCOM23102110618,16243SHDFND5,3 0 43 0
CUMMINS INCCOM2310211061,297,9433,073SHDFND2 0 3,073 0
CUMMINS INCCOM23102110635,759,95684,665SHDFND1 0 84,665 0
CURTISS WRIGHT CORPCOM231561101517,422953SHDFND2 0 953 0
NXG NEXTGEN INFRASTR INCM FDCOM2316472072,684,17555,060SHDFND1 0 55,060 0
EVERCORE INCCLASS A29977A10548,911145SHDFND2 0 145 0
EVERCORE INCCLASS A29977A1054,567,98713,542SHDFND1 0 13,542 0
EVERGY INCCOM30034W10618,625245SHDFND5,3 0 245 0
EVERGY INCCOM30034W1062,003,35526,353SHDFND2 0 26,353 0
EVERGY INCCOM30034W10616,899,550222,304SHDFND1 0 222,304 0
EVERSOURCE ENERGYCOM30040W10819,492274SHDFND5,3 0 274 0
EVERSOURCE ENERGYCOM30040W1081,999,17628,102SHDFND2 0 28,102 0
EVERSOURCE ENERGYCOM30040W1088,050,914113,170SHDFND1 0 113,170 0
EVOLENT HEALTH INCCL A30050B1019,0271,067SHDFND2 0 1,067 0
EVOLENT HEALTH INCCL A30050B10182,7569,782SHDFND1 0 9,782 0
EXACT SCIENCES CORPCOM30063P105315,1305,760SHDFND1 0 5,760 0
EXACT SCIENCES CORPCOM30063P1051,507,80827,560SHDFND2 0 27,560 0
EXELON CORPCOM30161N10118,184404SHDFND5,3 0 404 0
EXELON CORPCOM30161N1015,053,993112,286SHDFND1 0 112,286 0
EXELON CORPCOM30161N10113,203,954293,356SHDFND2 0 293,356 0
EXELIXIS INCCOM30161Q104168,4634,079SHDFND1 0 4,079 0
EXELIXIS INCCOM30161Q1042,291,77855,491SHDFND2 0 55,491 0
EXLSERVICE HOLDINGS INCCOM302081104447,47710,163SHDFND2 0 10,163 0
EXPEDIA GROUP INCCOM NEW30212P30317,31481SHDFND5,3 0 81 0
EXPEDIA GROUP INCCOM NEW30212P3031,711,7108,008SHDFND2 0 8,008 0
EXPEDITORS INTL WASH INCCOM30213010917,653144SHDFND5,3 0 144 0
EXPEDITORS INTL WASH INCCOM302130109364,5832,974SHDFND2 0 2,974 0
EXPEDITORS INTL WASH INCCOM3021301097,923,60564,635SHDFND1 0 64,635 0
EXTRA SPACE STORAGE INCCOM30225T10217,054121SHDFND5,3 0 121 0
EXTRA SPACE STORAGE INCCOM30225T102640,2904,543SHDFND2 0 4,543 0
EXTRA SPACE STORAGE INCCOM30225T1028,013,42656,857SHDFND1 0 56,857 0
EXTREME NETWORKSCOM30226D106339,71316,451SHDFND2 0 16,451 0
EXXON MOBIL CORPCOM30231G10217,589156SHDFND5,3 0 156 0
EXXON MOBIL CORPCOM30231G1029,300,52282,488SHDFND2 0 82,488 0
EXXON MOBIL CORPCOM30231G10241,080,801364,353SHDFND1 0 364,353 0
FMC CORPCOM NEW302491303218,6296,501SHDFND2 0 6,501 0
FMC CORPCOM NEW302491303476,36914,165SHDFND1 0 14,165 0
F N B CORPCOM302520101285,95317,750SHDFND2 0 17,750 0
FIGS INCCL A30260D1035,399807SHDFND2 0 807 0
FIGS INCCL A30260D10395,02514,204SHDFND5,3 0 14,204 0
FS KKR CAP CORPCOM302635206445,73529,855SHDFND1 0 29,855 0
META PLATFORMS INCCL A30303M10216,89123SHDFND5,3 0 23 0
META PLATFORMS INCCL A30303M10280,841,285110,081SHDFND1 0 110,081 0
META PLATFORMS INCCL A30303M102175,679,118239,221SHDFND2 0 239,221 0
FAIR ISAAC CORPCOM30325010416,46211SHDFND5,3 0 11 0
FAIR ISAAC CORPCOM303250104924,856618SHDFND2 0 618 0
FASTENAL COCOM31190010417,900365SHDFND5,3 0 365 0
FASTENAL COCOM3119001049,556,082194,863SHDFND1 0 194,863 0
FASTENAL COCOM31190010413,524,251275,780SHDFND2 0 275,780 0
F5 INCCOM31561610217,45254SHDFND5,3 0 54 0
F5 INCCOM3156161021,294,6994,006SHDFND2 0 4,006 0
FIDELITY NATL INFORMATION SVCOM31620M10617,408264SHDFND5,3 0 264 0
FIDELITY NATL INFORMATION SVCOM31620M106611,0669,267SHDFND2 0 9,267 0
FIDELITY NATL INFORMATION SVCOM31620M1061,819,02127,586SHDFND1 0 27,586 0
FIFTH THIRD BANCORPCOM31677310017,152385SHDFND5,3 0 385 0
FIFTH THIRD BANCORPCOM316773100874,60619,632SHDFND2 0 19,632 0
FIFTH THIRD BANCORPCOM31677310011,333,342254,396SHDFND1 0 254,396 0
FIRST CTZNS BANCSHARES INC DCL A31946M10371,56640SHDFND1 0 40 0
FIRST CTZNS BANCSHARES INC DCL A31946M103157,44688SHDFND2 0 88 0
FIRST FINL BANKSHARES INCCOM32020R10951,0471,517SHDFND5,3 0 1,517 0
FIRST FINL BANKSHARES INCCOM32020R109180,1285,353SHDFND2 0 5,353 0
FIRST HORIZON CORPORATIONCOM320517105337,34114,920SHDFND2 0 14,920 0
FIRST INDL RLTY TR INCCOM32054K10375,2491,462SHDFND2 0 1,462 0
FIRST INDL RLTY TR INCCOM32054K1031,756,98034,136SHDFND1 0 34,136 0
FIRST MAJESTIC SILVER CORPCOM32076V103716,33558,286SHDFND1 0 58,286 0
FIRST MAJESTIC SILVER CORPCOM32076V1035,009,183407,582SHDFND2 0 407,582 0
FIRST MERCHANTS CORPCOM32081710919,981530SHDFND2 0 530 0
FIRST MERCHANTS CORPCOM3208171091,589,99842,175SHDFND1 0 42,175 0
FIRST SOLAR INCCOM33643310718,96686SHDFND5,3 0 86 0
FIRST SOLAR INCCOM3364331072,739,20312,421SHDFND2 0 12,421 0
FIRST TR INTER DURATN PFD &COM33718W1032,264,162118,233SHDFND1 0 118,233 0
FIRST TR ENHANCED EQUITY INCCOM3373181095,681264SHDFND2 0 264 0
FIRST TR ENHANCED EQUITY INCCOM3373181094,312,156200,379SHDFND1 0 200,379 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,381,440338,144SHDFND1 0 338,144 0
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8634,976,783102,046SHDFND1 0 102,046 0
FISERV INCCOM33773810817,148133SHDFND5,3 0 133 0
FISERV INCCOM3377381081,435,89311,137SHDFND2 0 11,137 0
FISERV INCCOM3377381081,750,48313,577SHDFND1 0 13,577 0
FIRSTENERGY CORPCOM33793210718,557405SHDFND5,3 0 405 0
FIRSTENERGY CORPCOM3379321071,118,19124,404SHDFND2 0 24,404 0
FIRSTENERGY CORPCOM33793210710,761,652234,868SHDFND1 0 234,868 0
FIVE9 INCCOM33830710116,795694SHDFND2 0 694 0
FIVE9 INCCOM338307101864,18235,710SHDFND1 0 35,710 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781005,759341SHDFND2 0 341 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,299,14576,918SHDFND1 0 76,918 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791085,774324SHDFND2 0 324 0
FLAHERTY & CRUMRINE TOTAL RECOM338479108738,87141,463SHDFND1 0 41,463 0
FLAHERTY & CRUMRINE PFD INCOCOM3384801065,806483SHDFND2 0 483 0
FLAHERTY & CRUMRINE PFD INCOCOM338480106396,33532,973SHDFND1 0 32,973 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1067,723,078356,889SHDFND1 0 356,889 0
FLOWERS FOODS INCCOM343498101227,54017,436SHDFND2 0 17,436 0
FLOWERS FOODS INCCOM3434981011,195,74591,628SHDFND1 0 91,628 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106493,0514,999SHDFND2 0 4,999 0
FORD MTR COCOM345370860208,98917,474SHDFND5,3 0 17,474 0
FORD MTR COCOM3453708603,146,293263,068SHDFND1 0 263,068 0
FORD MTR COCOM3453708605,589,745467,370SHDFND2 0 467,370 0
FORMFACTOR INCCOM346375108571,10215,681SHDFND2 0 15,681 0
GRAHAM HLDGS COCOM CL B384637104377,917321SHDFND2 0 321 0
GRAINGER W W INCCOM38480210417,15318SHDFND5,3 0 18 0
GRAINGER W W INCCOM384802104851,946894SHDFND2 0 894 0
GRAINGER W W INCCOM3848021046,782,2167,117SHDFND1 0 7,117 0
GRAND CANYON ED INCCOM38526M106374,9401,708SHDFND2 0 1,708 0
GRAPHIC PACKAGING HLDG COCOM388689101244,93812,516SHDFND2 0 12,516 0
GREEN PLAINS INCCOM39322210461,2936,973SHDFND1 0 6,973 0
GREEN PLAINS INCCOM39322210467,3057,657SHDFND2 0 7,657 0
GROCERY OUTLET HLDG CORPCOM39874R101240,63814,993SHDFND2 0 14,993 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102337,5783,250SHDFND1 0 3,250 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B40050610124,193102SHDFND2 0 102 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B400506101729,3593,075SHDFND1 0 3,075 0
GRUPO CIBEST SASPON ADS40090E1062,507,19648,271SHDFND1 0 48,271 0
GUARDANT HEALTH INCCOM40131M1091,456,03423,304SHDFND2 0 23,304 0
GUARDANT HEALTH INCCOM40131M1092,556,05740,910SHDFND1 0 40,910 0
GUESS INCCOM401617105248,59514,877SHDFND2 0 14,877 0
GUESS INCCOM401617105556,24233,288SHDFND1 0 33,288 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T10614,820,000950,000SHDFND5,3 0 950,000 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,026,3254,465SHDFND2 0 4,465 0
HF SINCLAIR CORPCOM403949100916,00217,501SHDFND2 0 17,501 0
HF SINCLAIR CORPCOM4039491002,515,51348,061SHDFND1 0 48,061 0
HCA HEALTHCARE INCCOM40412C10118,75344SHDFND5,3 0 44 0
HCA HEALTHCARE INCCOM40412C1011,204,4412,826SHDFND1 0 2,826 0
HCA HEALTHCARE INCCOM40412C1011,378,3313,234SHDFND2 0 3,234 0
HDFC BANK LTDSPONSORED ADS40415F101706,77020,690SHDFND2 0 20,690 0
HDFC BANK LTDSPONSORED ADS40415F1012,371,72969,430SHDFND1 0 69,430 0
JPMORGAN CHASE & CO.COM46625H10018,29558SHDFND5,3 0 58 0
JPMORGAN CHASE & CO.COM46625H10015,637,12749,574SHDFND2 0 49,574 0
JPMORGAN CHASE & CO.COM46625H10062,927,023199,496SHDFND1 0 199,496 0
JABIL INCCOM46631310317,59181SHDFND5,3 0 81 0
JABIL INCCOM4663131032,414,49611,118SHDFND2 0 11,118 0
JABIL INCCOM4663131035,213,81724,008SHDFND1 0 24,008 0
JACKSON FINANCIAL INCCOM CL A46817M107256,2132,531SHDFND2 0 2,531 0
JACOBS SOLUTIONS INCCOM46982L10818,133121SHDFND5,3 0 121 0
JACOBS SOLUTIONS INCCOM46982L108243,6721,626SHDFND2 0 1,626 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U8452,338,06446,043SHDFND1 0 46,043 0
JANUS DETROIT STR TRHENDERSON MTG47103U85224,750,308541,938SHDFND1 0 541,938 0
JD.COM INCSPON ADS CL A47215P106757,84221,665SHDFND2 0 21,665 0
JD.COM INCSPON ADS CL A47215P106886,39325,340SHDFND1 0 25,340 0
JETBLUE AWYS CORPCOM477143101149,80430,448SHDFND2 0 30,448 0
JOHN HANCOCK DIVERSIFIED INCCOM47804L10266,5636,250SHDFND2 0 6,250 0
JOHN HANCOCK DIVERSIFIED INCCOM47804L102261,82024,584SHDFND1 0 24,584 0
JOHNSON & JOHNSONCOM47816010418,542100SHDFND5,3 0 100 0
JOHNSON & JOHNSONCOM4781601048,543,22746,075SHDFND2 0 46,075 0
JOHNSON & JOHNSONCOM47816010454,124,098291,900SHDFND1 0 291,900 0
KB FINL GROUP INCSPONSORED ADR48241A10573,375885SHDFND2 0 885 0
KB FINL GROUP INCSPONSORED ADR48241A1051,729,33720,858SHDFND1 0 20,858 0
KBR INCCOM48242W10622,888484SHDFND2 0 484 0
KBR INCCOM48242W106571,64212,088SHDFND1 0 12,088 0
KLA CORPCOM NEW48248010020,49319SHDFND5,3 0 19 0
KLA CORPCOM NEW48248010018,903,54417,526SHDFND1 0 17,526 0
KLA CORPCOM NEW48248010039,209,26736,352SHDFND2 0 36,352 0
MARTIN MARIETTA MATLS INCCOM57328410617,64828SHDFND5,3 0 28 0
MARTIN MARIETTA MATLS INCCOM5732841061,109,9231,761SHDFND2 0 1,761 0
MARVELL TECHNOLOGY INCCOM57387410414,880,978177,007SHDFND1 0 177,007 0
MARVELL TECHNOLOGY INCCOM57387410420,272,388241,137SHDFND2 0 241,137 0
MASCO CORPCOM57459910616,823239SHDFND5,3 0 239 0
MASCO CORPCOM574599106200,5412,849SHDFND2 0 2,849 0
MASIMO CORPCOM574795100143,566973SHDFND1 0 973 0
MASIMO CORPCOM574795100634,9084,303SHDFND2 0 4,303 0
MASTEC INCCOM576323109727,1723,417SHDFND2 0 3,417 0
MASTERCARD INCORPORATEDCL A57636Q10417,06430SHDFND5,3 0 30 0
MASTERCARD INCORPORATEDCL A57636Q1047,246,07112,739SHDFND2 0 12,739 0
MASTERCARD INCORPORATEDCL A57636Q10461,523,058108,161SHDFND1 0 108,161 0
MATADOR RES COCOM576485205214,5414,775SHDFND2 0 4,775 0
MATCH GROUP INC NEWCOM57667L107217,5366,159SHDFND5,3 0 6,159 0
MATCH GROUP INC NEWCOM57667L107642,11818,180SHDFND2 0 18,180 0
MAXLINEAR INCCOM57776J10013,330829SHDFND5,3 0 829 0
MAXLINEAR INCCOM57776J100355,09522,083SHDFND2 0 22,083 0
MCCORMICK & CO INCCOM NON VTG57978020617,062255SHDFND5,3 0 255 0
MCCORMICK & CO INCCOM NON VTG579780206815,76712,192SHDFND2 0 12,192 0
MCCORMICK & CO INCCOM NON VTG579780206926,50313,847SHDFND1 0 13,847 0
MCDONALDS CORPCOM58013510117,32257SHDFND5,3 0 57 0
MCDONALDS CORPCOM5801351015,781,81119,026SHDFND2 0 19,026 0
MCDONALDS CORPCOM58013510151,606,600169,820SHDFND1 0 169,820 0
MCKESSON CORPCOM58155Q10319,31425SHDFND5,3 0 25 0
MCKESSON CORPCOM58155Q1034,432,0625,737SHDFND2 0 5,737 0
MCKESSON CORPCOM58155Q1035,653,4487,318SHDFND1 0 7,318 0
MEDPACE HLDGS INCCOM58506Q1091,522,9422,962SHDFND2 0 2,962 0
MERCADOLIBRE INCCOM58733R102614,615263SHDFND1 0 263 0
MERCADOLIBRE INCCOM58733R10227,358,55711,707SHDFND2 0 11,707 0
MERCK & CO INCCOM58933Y10517,457208SHDFND5,3 0 208 0
MERCK & CO INCCOM58933Y1054,320,29751,475SHDFND2 0 51,475 0
MERCK & CO INCCOM58933Y10555,587,678662,310SHDFND1 0 662,310 0
METLIFE INCCOM59156R10818,204221SHDFND5,3 0 221 0
METLIFE INCCOM59156R1081,998,37924,261SHDFND2 0 24,261 0
METLIFE INCCOM59156R1082,804,28734,045SHDFND1 0 34,045 0
NORTHERN OIL & GAS INCCOM665531307209,2628,438SHDFND2 0 8,438 0
NORTHERN OIL & GAS INCCOM665531307338,49513,649SHDFND1 0 13,649 0
NORTHERN TR CORPCOM66585910418,575138SHDFND5,3 0 138 0
NORTHERN TR CORPCOM665859104789,9675,869SHDFND2 0 5,869 0
NORTHROP GRUMMAN CORPCOM66680710218,28030SHDFND5,3 0 30 0
NORTHROP GRUMMAN CORPCOM6668071021,115,6651,831SHDFND2 0 1,831 0
NORTHROP GRUMMAN CORPCOM66680710230,135,13949,457SHDFND1 0 49,457 0
NORTHWEST NAT HLDG COCOM66765N10516,579369SHDFND2 0 369 0
NORTHWEST NAT HLDG COCOM66765N105381,1868,484SHDFND1 0 8,484 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305362,0936,178SHDFND1 0 6,178 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305570,9799,742SHDFND2 0 9,742 0
GEN DIGITAL INCCOM66877110817,006599SHDFND5,3 0 599 0
GEN DIGITAL INCCOM668771108585,82820,635SHDFND2 0 20,635 0
GEN DIGITAL INCCOM6687711081,030,78436,308SHDFND1 0 36,308 0
NOVAGOLD RES INCCOM NEW66987E2063,244,648368,710SHDFND2 0 368,710 0
NOVARTIS AGSPONSORED ADR66987V109332,6552,594SHDFND2 0 2,594 0
NOVARTIS AGSPONSORED ADR66987V1091,235,9779,638SHDFND1 0 9,638 0
NOVAVAX INCCOM NEW670002401575,32466,358SHDFND2 0 66,358 0
NOVO-NORDISK A SADR670100205391,4267,054SHDFND2 0 7,054 0
NOVO-NORDISK A SADR6701002051,239,59122,339SHDFND1 0 22,339 0
NUCOR CORPCOM67034610516,658123SHDFND5,3 0 123 0
NUCOR CORPCOM6703461051,958,18214,459SHDFND2 0 14,459 0
NUTANIX INCCL A67059N1081,124,47915,116SHDFND2 0 15,116 0
NUTANIX INCCL A67059N1081,133,18315,233SHDFND1 0 15,233 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1014,463482SHDFND2 0 482 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1012,690,789290,582SHDFND1 0 290,582 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1076,323,441710,499SHDFND1 0 710,499 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10013,739,849950,197SHDFND1 0 950,197 0
NUVEEN MUN INCOME FD INCCOM67062J1022,486,052250,863SHDFND1 0 250,863 0
NUVEEN N Y MUN VALUE FDCOM67062M1055,683688SHDFND2 0 688 0
NUVEEN N Y MUN VALUE FDCOM67062M1053,304,999400,121SHDFND1 0 400,121 0
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R1031,828,986140,908SHDFND1 0 140,908 0
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V1041,103,37691,795SHDFND1 0 91,795 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110812,640,213997,649SHDFND1 0 997,649 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561075,926581SHDFND2 0 581 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610712,260,3081,201,991SHDFND1 0 1,201,991 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710518,505,5841,624,722SHDFND1 0 1,624,722 0
NUVEEN MUN CR OPPORTUNITIESCOM67066310311,924,4861,098,019SHDFND1 0 1,098,019 0
NVIDIA CORPORATIONCOM67066G10418,47199SHDFND5,3 0 99 0
NVIDIA CORPORATIONCOM67066G104123,245,606660,551SHDFND1 0 660,551 0
NVIDIA CORPORATIONCOM67066G104509,598,1182,731,258SHDFND2 0 2,731,258 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10120,610,1711,763,060SHDFND1 0 1,763,060 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1076,740,260589,699SHDFND1 0 589,699 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10526,281,5022,285,348SHDFND1 0 2,285,348 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210317,417,4261,644,705SHDFND1 0 1,644,705 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951055,757406SHDFND2 0 406 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951056,146,378433,454SHDFND1 0 433,454 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991075,657206SHDFND2 0 206 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910711,791,214429,396SHDFND1 0 429,396 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1024,790386SHDFND2 0 386 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1024,785,830385,643SHDFND1 0 385,643 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015,689394SHDFND2 0 394 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1019,440,728653,790SHDFND1 0 653,790 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,17267SHDFND2 0 67 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,987,459113,634SHDFND1 0 113,634 0
NUVALENT INCCOM670703107204,2662,362SHDFND1 0 2,362 0
NUVALENT INCCOM670703107906,05110,477SHDFND2 0 10,477 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10119,911,4681,585,308SHDFND1 0 1,585,308 0
NUVEEN REAL ESTATE INCOME FDCOM67071B1085,652691SHDFND2 0 691 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108535,09565,415SHDFND1 0 65,415 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10622,310,2461,815,317SHDFND1 0 1,815,317 0
NUVEEN FLOATING RATE INCOMECOM67072T1081,178144SHDFND2 0 144 0
NUVEEN FLOATING RATE INCOMECOM67072T10817,742,4042,168,998SHDFND1 0 2,168,998 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10615,622,6071,905,196SHDFND1 0 1,905,196 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,180224SHDFND2 0 224 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10216,489,3723,128,913SHDFND1 0 3,128,913 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C103674,88241,608SHDFND1 0 41,608 0
NUVEEN REAL ASSET INCOME & GCOM67074Y1052,687,693188,610SHDFND1 0 188,610 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10568,0184,568SHDFND2 0 4,568 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1057,825,722525,569SHDFND1 0 525,569 0
NUTRIEN LTDCOM67077M108380,6176,483SHDFND2 0 6,483 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10211,728,6891,128,844SHDFND1 0 1,128,844 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1031,211110SHDFND2 0 110 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1036,308,080572,941SHDFND1 0 572,941 0
OGE ENERGY CORPCOM670837103517,62211,187SHDFND2 0 11,187 0
OGE ENERGY CORPCOM6708371031,767,79238,206SHDFND1 0 38,206 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1074,005,047254,612SHDFND1 0 254,612 0
NUVEEN MUN VALUE FD INCCOM67092810015,941,7721,775,253SHDFND1 0 1,775,253 0
O-I GLASS INCCOM67098H104275,65121,253SHDFND2 0 21,253 0
OREILLY AUTOMOTIVE INCCOM67103H10718,004167SHDFND5,3 0 167 0
OREILLY AUTOMOTIVE INCCOM67103H10722,280,769206,667SHDFND2 0 206,667 0
OREILLY AUTOMOTIVE INCCOM67103H10733,414,200309,936SHDFND1 0 309,936 0
POLARIS INCCOM731068102240,9494,145SHDFND2 0 4,145 0
POLARIS INCCOM7310681021,066,97618,355SHDFND1 0 18,355 0
POOL CORPCOM73278L105196,274633SHDFND5,3 0 633 0
POOL CORPCOM73278L105235,033758SHDFND2 0 758 0
POOL CORPCOM73278L1052,080,8806,711SHDFND1 0 6,711 0
POPULAR INCCOM NEW733174700390,6833,076SHDFND2 0 3,076 0
PORTLAND GEN ELEC COCOM NEW736508847588,10413,366SHDFND2 0 13,366 0
PORTLAND GEN ELEC COCOM NEW7365088475,647,136128,344SHDFND1 0 128,344 0
POST HLDGS INCCOM737446104341,6793,179SHDFND2 0 3,179 0
POTBELLY CORPCOM73754Y100213,37512,522SHDFND2 0 12,522 0
POSTAL REALTY TRUST INCCL A73757R1023,201204SHDFND2 0 204 0
POSTAL REALTY TRUST INCCL A73757R102414,01226,387SHDFND1 0 26,387 0
POWELL INDS INCCOM739128106217,634714SHDFND2 0 714 0
POWER INTEGRATIONS INCCOM73927610327,785691SHDFND5,3 0 691 0
POWER INTEGRATIONS INCCOM739276103450,55311,205SHDFND2 0 11,205 0
PRICE T ROWE GROUP INCCOM74144T108422,7744,119SHDFND2 0 4,119 0
PRICE T ROWE GROUP INCCOM74144T108426,0594,151SHDFND5,3 0 4,151 0
PRICE T ROWE GROUP INCCOM74144T10814,647,446142,707SHDFND1 0 142,707 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102321,06914,528SHDFND2 0 14,528 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10218,157219SHDFND5,3 0 219 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,089,27213,138SHDFND2 0 13,138 0
PROASSURANCE CORPCOM74267C106527,85222,003SHDFND2 0 22,003 0
PROCTER AND GAMBLE COCOM74271810917,055111SHDFND5,3 0 111 0
PROCTER AND GAMBLE COCOM7427181098,690,59856,561SHDFND2 0 56,561 0
PROCTER AND GAMBLE COCOM74271810920,247,382131,776SHDFND1 0 131,776 0
PROGRESSIVE CORPCOM74331510317,53371SHDFND5,3 0 71 0
PROGRESSIVE CORPCOM7433151032,756,45611,162SHDFND2 0 11,162 0
PROGRESSIVE CORPCOM74331510321,683,44587,805SHDFND1 0 87,805 0
PROLOGIS INC.COM74340W10318,094158SHDFND5,3 0 158 0
PROLOGIS INC.COM74340W1031,900,57416,596SHDFND2 0 16,596 0
PROLOGIS INC.COM74340W10315,223,029132,929SHDFND1 0 132,929 0
PROPETRO HLDG CORPCOM74347M10893,95317,930SHDFND2 0 17,930 0
PROSPECT CAP CORPCOM74348T102384,918139,970SHDFND1 0 139,970 0
PROSPERITY BANCSHARES INCCOM743606105244,1023,679SHDFND2 0 3,679 0
PROSPERITY BANCSHARES INCCOM7436061053,609,17554,396SHDFND1 0 54,396 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,234,46918,583SHDFND2 0 18,583 0
PRUDENTIAL FINL INCCOM74432010217,221166SHDFND5,3 0 166 0
PRUDENTIAL FINL INCCOM7443201022,345,97622,614SHDFND2 0 22,614 0
PRUDENTIAL FINL INCCOM7443201026,003,74557,873SHDFND1 0 57,873 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310617,860214SHDFND5,3 0 214 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,574,72318,868SHDFND2 0 18,868 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,998,78423,949SHDFND1 0 23,949 0
PUBLIC STORAGE OPER COCOM74460D10917,62061SHDFND5,3 0 61 0
PUBLIC STORAGE OPER COCOM74460D109915,0773,168SHDFND2 0 3,168 0
PUBLIC STORAGE OPER COCOM74460D1098,376,07228,998SHDFND1 0 28,998 0
PULTE GROUP INCCOM74586710117,045129SHDFND5,3 0 129 0
PULTE GROUP INCCOM745867101938,6527,104SHDFND2 0 7,104 0
PURECYCLE TECHNOLOGIES INCCOM74623V103156,19611,878SHDFND2 0 11,878 0
PURE STORAGE INCCL A74624M102585,6646,988SHDFND2 0 6,988 0
PURE STORAGE INCCL A74624M1021,659,85719,805SHDFND1 0 19,805 0
SHERWIN WILLIAMS COCOM82434810616,96749SHDFND5,3 0 49 0
SHERWIN WILLIAMS COCOM8243481064,504,15013,008SHDFND2 0 13,008 0
SHERWIN WILLIAMS COCOM82434810651,623,557149,089SHDFND1 0 149,089 0
SHIFT4 PMTS INCCL A82452J109568,1937,341SHDFND2 0 7,341 0
SHOPIFY INCCL A SUB VTG SHS82509L10742,680,643287,199SHDFND2 0 287,199 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107885,19578,754SHDFND1 0 78,754 0
SILICON LABORATORIES INCCOM82691910258,222444SHDFND5,3 0 444 0
SILICON LABORATORIES INCCOM826919102510,4893,893SHDFND2 0 3,893 0
SILGAN HLDGS INCCOM827048109200,5564,663SHDFND2 0 4,663 0
SILVERCORP METALS INCCOM82835P1031,728,615273,515SHDFND2 0 273,515 0
SIMON PPTY GROUP INC NEWCOM82880610918,39298SHDFND5,3 0 98 0
SIMON PPTY GROUP INC NEWCOM828806109390,7292,082SHDFND1 0 2,082 0
SIMON PPTY GROUP INC NEWCOM8288061091,173,8766,255SHDFND2 0 6,255 0
SIMPLY GOOD FOODS COCOM82900L102226,6819,133SHDFND2 0 9,133 0
SITIME CORPCOM82982T106595,9911,978SHDFND2 0 1,978 0
SIXTH STREET SPECIALTY LENDICOM83012A109613,95126,857SHDFND1 0 26,857 0
SKYWEST INCCOM830879102223,6782,223SHDFND2 0 2,223 0
SKYWORKS SOLUTIONS INCCOM83088M102380,8974,948SHDFND5,3 0 4,948 0
SKYWORKS SOLUTIONS INCCOM83088M1021,623,73921,093SHDFND2 0 21,093 0
SKYWORKS SOLUTIONS INCCOM83088M1027,400,01096,129SHDFND1 0 96,129 0
SMITH A O CORPCOM83186520917,765242SHDFND5,3 0 242 0
SMITH A O CORPCOM831865209114,2261,556SHDFND2 0 1,556 0
SMITH A O CORPCOM8318652097,667,234104,444SHDFND1 0 104,444 0
SMUCKER J M COCOM NEW83269640517,267159SHDFND5,3 0 159 0
SMUCKER J M COCOM NEW832696405255,7532,355SHDFND1 0 2,355 0
SMUCKER J M COCOM NEW8326964051,536,90714,152SHDFND2 0 14,152 0
SNAP ON INCCOM83303410118,71354SHDFND5,3 0 54 0
SNAP ON INCCOM833034101371,4801,072SHDFND2 0 1,072 0
SNAP ON INCCOM8330341013,412,6279,848SHDFND1 0 9,848 0
SNAP INCCL A83304A106596,49277,366SHDFND2 0 77,366 0
SNOWFLAKE INCCOM SHS8334451091,549,9806,872SHDFND2 0 6,872 0
SNOWFLAKE INCCOM SHS83344510932,951,276146,093SHDFND1 0 146,093 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,639,35944,307SHDFND2 0 44,307 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103246,7756,174SHDFND2 0 6,174 0
SOLENO THERAPEUTICS INCCOM834203309640,0379,468SHDFND2 0 9,468 0
SOLVENTUM CORPCOM SHS83444M10117,958246SHDFND5,3 0 246 0
SOLVENTUM CORPCOM SHS83444M10140,588556SHDFND1 0 556 0
SOLVENTUM CORPCOM SHS83444M101146,5112,007SHDFND2 0 2,007 0
SONOCO PRODS COCOM835495102293,8746,820SHDFND2 0 6,820 0
SONOCO PRODS COCOM835495102447,36010,382SHDFND1 0 10,382 0
SONY GROUP CORPSPONSORED ADR8356993071,448,91450,327SHDFND1 0 50,327 0
SOUNDHOUND AI INCCLASS A COM836100107302,25618,797SHDFND2 0 18,797 0
SOUTHERN COCOM84258710718,101191SHDFND5,3 0 191 0
SOUTHERN COCOM8425871073,018,70931,853SHDFND2 0 31,853 0
SOUTHERN COCOM8425871074,835,82951,027SHDFND1 0 51,027 0
SOUTHERN COPPER CORPCOM84265V105341,8172,817SHDFND2 0 2,816 0
SOUTHSTATE BK CORPCOM84472E102233,0372,357SHDFND2 0 2,357 0
SOUTHSTATE BK CORPCOM84472E1024,436,00044,867SHDFND1 0 44,867 0
SOUTHWEST AIRLS COCOM84474110817,965563SHDFND5,3 0 563 0
SOUTHWEST AIRLS COCOM8447411081,688,39052,911SHDFND2 0 52,911 0
TRADEWEB MKTS INCCL A892672106117,1951,056SHDFND2 0 1,056 0
TRADEWEB MKTS INCCL A892672106644,2395,805SHDFND1 0 5,805 0
TRANSDIGM GROUP INCCOM89364110018,45214SHDFND5,3 0 14 0
TRANSDIGM GROUP INCCOM8936411001,377,3311,045SHDFND2 0 1,045 0
TRANSMEDICS GROUP INCCOM89377M109268,8312,396SHDFND2 0 2,396 0
TRANSUNIONCOM89400J107438,4215,233SHDFND2 0 5,233 0
TRAVEL PLUS LEISURE COCOM894164102420,9517,076SHDFND2 0 7,076 0
TRAVELERS COMPANIES INCCOM89417E10917,87064SHDFND5,3 0 64 0
TRAVELERS COMPANIES INCCOM89417E1093,985,02814,272SHDFND2 0 14,272 0
TRAVELERS COMPANIES INCCOM89417E1095,355,16019,179SHDFND1 0 19,179 0
TRAVERE THERAPEUTICS INCCOM89422G1078,317348SHDFND5,3 0 348 0
TRAVERE THERAPEUTICS INCCOM89422G10719,240805SHDFND2 0 805 0
TRAVERE THERAPEUTICS INCCOM89422G107194,7618,149SHDFND1 0 8,149 0
TRI CONTL CORPCOM89543610367,0821,973SHDFND2 0 1,973 0
TRI CONTL CORPCOM895436103895,01626,324SHDFND1 0 26,324 0
TRIMBLE INCCOM89623910017,881219SHDFND5,3 0 219 0
TRIMBLE INCCOM896239100674,5928,262SHDFND2 0 8,262 0
TRINITY CAP INCCOM896442308617,99339,922SHDFND1 0 39,922 0
TRINITY INDS INCCOM896522109119,3384,256SHDFND2 0 4,256 0
TRINITY INDS INCCOM8965221093,910,178139,450SHDFND1 0 139,450 0
TRIP COM GROUP LTDADS89677Q107695,6759,251SHDFND2 0 9,251 0
TRUIST FINL CORPCOM89832Q109222,2914,862SHDFND5,3 0 4,862 0
TRUIST FINL CORPCOM89832Q1092,319,10150,724SHDFND2 0 50,724 0
TRUIST FINL CORPCOM89832Q10911,764,167257,309SHDFND1 0 257,309 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112041,002,914166,597SHDFND1 0 166,597 0
TWILIO INCCL A90138F1021,181,76311,807SHDFND2 0 11,807 0
TWIST BIOSCIENCE CORPCOM90184D10017,813633SHDFND5,3 0 633 0
TWIST BIOSCIENCE CORPCOM90184D100650,23123,107SHDFND2 0 23,107 0
TWO HBRS INVT CORPCOM90187B8049,386951SHDFND2 0 951 0
TWO HBRS INVT CORPCOM90187B8041,103,407111,794SHDFND1 0 111,794 0
TYLER TECHNOLOGIES INCCOM90225210516,74132SHDFND5,3 0 32 0
TYLER TECHNOLOGIES INCCOM902252105545,6561,043SHDFND2 0 1,043 0
TYSON FOODS INCCL A90249410317,159316SHDFND5,3 0 316 0
TYSON FOODS INCCL A9024941032,052,75737,804SHDFND1 0 37,804 0
TYSON FOODS INCCL A9024941033,358,18461,845SHDFND2 0 61,845 0
UDR INCCOM90265310417,102459SHDFND5,3 0 459 0
UDR INCCOM902653104102,4282,749SHDFND1 0 2,749 0
UDR INCCOM902653104304,1168,162SHDFND2 0 8,162 0
UGI CORP NEWCOM902681105576,62917,337SHDFND2 0 17,337 0
UGI CORP NEWCOM9026811052,256,52567,845SHDFND1 0 67,845 0
UMB FINL CORPCOM902788108355,9973,008SHDFND2 0 3,008 0
UMB FINL CORPCOM9027881082,136,80918,055SHDFND1 0 18,055 0
US BANCORP DELCOM NEW90297330417,205356SHDFND5,3 0 356 0
US BANCORP DELCOM NEW9029733041,775,59636,739SHDFND2 0 36,739 0
US BANCORP DELCOM NEW9029733046,460,803133,681SHDFND1 0 133,681 0
UBER TECHNOLOGIES INCCOM90353T10018,222186SHDFND5,3 0 186 0
UBER TECHNOLOGIES INCCOM90353T1005,517,27956,316SHDFND2 0 56,316 0
UIPATH INCCL A90364P1051,094,64581,812SHDFND1 0 81,812 0
ULTA BEAUTY INCCOM90384S30318,59034SHDFND5,3 0 34 0
ULTA BEAUTY INCCOM90384S303493,715903SHDFND2 0 903 0
ULTA BEAUTY INCCOM90384S3032,395,8594,382SHDFND1 0 4,382 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108705,04523,439SHDFND2 0 23,439 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108711,00123,637SHDFND1 0 23,637 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101289,25570,550SHDFND1 0 70,550 0
UNDER ARMOUR INCCL A90431110729,8905,990SHDFND2 0 5,990 0
UNDER ARMOUR INCCL A90431110740,7238,161SHDFND5,3 0 8,161 0
UNDER ARMOUR INCCL C90431120619,9534,131SHDFND2 0 4,131 0
UNDER ARMOUR INCCL C90431120644,9339,303SHDFND5,3 0 9,303 0
UNILEVER PLCSPON ADR NEW904767704502,3398,474SHDFND2 0 8,474 0
UNILEVER PLCSPON ADR NEW904767704503,3468,491SHDFND1 0 8,491 0
UNION PAC CORPCOM90781810819,14681SHDFND5,3 0 81 0
UNION PAC CORPCOM9078181082,330,1359,858SHDFND2 0 9,858 0
UNION PAC CORPCOM90781810844,871,299189,835SHDFND1 0 189,835 0
WESTERN ALLIANCE BANCORPCOM957638109685,6957,907SHDFND2 0 7,907 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,421,761215,651SHDFND1 0 215,651 0
WESTERN ASSET EMERGING MKTSCOM95766A1015,604543SHDFND2 0 543 0
WESTERN ASSET EMERGING MKTSCOM95766A1013,966,936384,393SHDFND1 0 384,393 0
WESTERN ASSET GBL HIGH INC FCOM95766B1094,909,397743,848SHDFND1 0 743,848 0
WESTERN ASSET HIGH INCOM FDCOM95766J1021,053,727242,236SHDFND1 0 242,236 0
WESTERN ASSET MANAGED MUNS FCOM95766M1055,801561SHDFND2 0 561 0
WESTERN ASSET MANAGED MUNS FCOM95766M1056,791,591656,827SHDFND1 0 656,827 0
WESTERN ASSET MUN HIGH INCOMCOM95766N1033,581,901495,422SHDFND1 0 495,422 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,412524SHDFND2 0 524 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,721,835560,788SHDFND1 0 560,788 0
WESTERN AST INFL LKD OPP & ICOM95766R10411,8331,331SHDFND2 0 1,331 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,154,272917,241SHDFND1 0 917,241 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,554,258121,237SHDFND1 0 121,237 0
WESTERN ASSET HIGH YIELD OPPCOM95768B1074,736,191404,457SHDFND1 0 404,457 0
WESTERN ASSET INVT GRADE OPPCOM95790A1015,625337SHDFND2 0 337 0
WESTERN ASSET INVT GRADE OPPCOM95790A1012,233,306133,811SHDFND1 0 133,811 0
WESTERN ASSET MTG DEFINED OPCOM95790B109760,82764,917SHDFND1 0 64,917 0
WSTRN AST GLBL CORP OPP FD ICOM95790C107642,48254,081SHDFND1 0 54,081 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1092,591,005176,139SHDFND1 0 176,139 0
WESTERN DIGITAL CORPCOM95810210522,091184SHDFND5,3 0 184 0
WESTERN DIGITAL CORPCOM9581021051,249,10410,404SHDFND2 0 10,404 0
WESTERN DIGITAL CORPCOM9581021052,350,05419,574SHDFND1 0 19,574 0
WESTERN ASSET INTER MUNI FDCOM9584351094,564577SHDFND2 0 577 0
WESTERN ASSET INTER MUNI FDCOM9584351092,537,299320,771SHDFND1 0 320,771 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103956,98724,357SHDFND1 0 24,357 0
WESTERN UN COCOM9598021099,6841,212SHDFND2 0 1,212 0
WESTERN UN COCOM9598021092,888,697361,539SHDFND1 0 361,539 0
WEYERHAEUSER CO MTN BECOM NEW96216610417,303698SHDFND5,3 0 698 0
WEYERHAEUSER CO MTN BECOM NEW962166104424,87617,139SHDFND2 0 17,139 0
WHEATON PRECIOUS METALS CORPCOM96287910213,611,040121,701SHDFND2 0 121,701 0
WHIRLPOOL CORPCOM963320106108,3891,379SHDFND5,3 0 1,379 0
WHIRLPOOL CORPCOM963320106197,7582,516SHDFND2 0 2,516 0
WHIRLPOOL CORPCOM963320106841,96310,712SHDFND1 0 10,712 0
WIDEOPENWEST INCCOM96758W101271,38552,594SHDFND2 0 52,594 0
WILLIAMS COS INCCOM96945710018,878298SHDFND5,3 0 298 0
WILLIAMS COS INCCOM9694571001,851,34029,224SHDFND2 0 29,224 0
WILLIAMS COS INCCOM9694571009,094,083143,553SHDFND1 0 143,553 0
WILLIAMS SONOMA INCCOM96990410116,80986SHDFND5,3 0 86 0
WILLIAMS SONOMA INCCOM969904101735,6743,764SHDFND2 0 3,764 0
WINGSTOP INCCOM974155103439,9371,748SHDFND1 0 1,748 0
WINGSTOP INCCOM974155103445,9771,772SHDFND2 0 1,772 0
WINTRUST FINL CORPCOM97650W108273,6212,066SHDFND2 0 2,066 0
WINTRUST FINL CORPCOM97650W1084,695,26335,452SHDFND1 0 35,452 0
WISDOMTREE TRFLOATNG RAT TREA97717Y527843,78216,785SHDFND1 0 16,785 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308555,07436,882SHDFND1 0 36,882 0
WOODWARD INCCOM980745103398,2711,576SHDFND2 0 1,576 0
WOORI FINL GROUP INCSPONSORED ADS98106410831,893568SHDFND2 0 568 0
WOORI FINL GROUP INCSPONSORED ADS981064108724,05412,895SHDFND1 0 12,895 0
WORKDAY INCCL A98138H10118,53677SHDFND5,3 0 77 0
WORKDAY INCCL A98138H10114,094,50158,549SHDFND2 0 58,549 0
WORKDAY INCCL A98138H10122,449,03593,254SHDFND1 0 93,254 0
WW INTL INCCOM NEW98262P200311,60311,389SHDFND5,3 0 11,389 0
WW INTL INCCOM NEW98262P2004,889,451178,708SHDFND3 0 178,708 0
WYNN RESORTS LTDCOM98313410718,343143SHDFND5,3 0 143 0
WYNN RESORTS LTDCOM9831341071,031,1638,039SHDFND2 0 8,039 0
XPO INCCOM983793100183,4341,419SHDFND2 0 1,419 0
XPO INCCOM983793100933,9767,225SHDFND1 0 7,225 0
XCEL ENERGY INCCOM98389B10019,517242SHDFND5,3 0 242 0
XCEL ENERGY INCCOM98389B10012,585,836156,055SHDFND2 0 156,055 0
XCEL ENERGY INCCOM98389B10014,393,444178,468SHDFND1 0 178,468 0
XAI OCTAGN FLT RAT & ALT INMCOM98400T1061,177222SHDFND2 0 222 0
XAI OCTAGN FLT RAT & ALT INMCOM98400T1062,227,102420,208SHDFND1 0 420,208 0
XYLEM INCCOM98419M10018,733127SHDFND5,3 0 127 0
XYLEM INCCOM98419M100488,8153,314SHDFND2 0 3,314 0
XEROX HOLDINGS CORPCOM NEW98421M1064,0381,074SHDFND2 0 1,074 0
XEROX HOLDINGS CORPCOM NEW98421M106374,01599,472SHDFND1 0 99,472 0
YUM BRANDS INCCOM98849810118,240120SHDFND5,3 0 120 0
YUM BRANDS INCCOM988498101826,4245,437SHDFND2 0 5,437 0
YUM BRANDS INCCOM9884981011,111,8807,315SHDFND1 0 7,315 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105408,2981,374SHDFND5,3 0 1,374 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105557,4721,876SHDFND2 0 1,876 0
ZILLOW GROUP INCCL C CAP STK98954M200426,7805,539SHDFND2 0 5,539 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10533,4811,685SHDFND2 0 1,685 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105359,64718,100SHDFND1 0 18,100 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,844171SHDFND5,3 0 171 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102481,2714,886SHDFND2 0 4,886 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,245,84343,105SHDFND1 0 43,105 0
ZIONS BANCORPORATION N ACOM989701107189,6563,352SHDFND1 0 3,352 0
ZIONS BANCORPORATION N ACOM989701107279,3354,937SHDFND2 0 4,937 0
ZOETIS INCCL A98978V103219,0411,497SHDFND5,3 0 1,497 0
ZOETIS INCCL A98978V1031,266,2538,654SHDFND2 0 8,654 0
ZOETIS INCCL A98978V10343,074,413294,385SHDFND1 0 294,385 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105142,9827,447SHDFND2 0 7,447 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105598,65631,180SHDFND1 0 31,180 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104310,97928,504SHDFND2 0 28,504 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104312,86628,677SHDFND1 0 28,677 0
ZSCALER INCCOM98980G1027,737,82125,822SHDFND1 0 25,822 0
ZSCALER INCCOM98980G10211,098,80737,038SHDFND2 0 37,038 0
ZOOM COMMUNICATIONS INCCL A98980L1011,007,98512,218SHDFND2 0 12,218 0
AIR LEASE CORPCL A00912X302221,4383,479SHDFND2 0 3,479 0
AIR LEASE CORPCL A00912X302231,3683,635SHDFND1 0 3,635 0
AIR PRODS & CHEMS INCCOM00915810616,63661SHDFND5,3 0 61 0
AIR PRODS & CHEMS INCCOM0091581061,542,7775,657SHDFND2 0 5,657 0
AIR PRODS & CHEMS INCCOM00915810628,143,886103,197SHDFND1 0 103,197 0
AKAMAI TECHNOLOGIES INCCOM00971T10117,273228SHDFND5,3 0 228 0
AKAMAI TECHNOLOGIES INCCOM00971T101738,6609,750SHDFND2 0 9,750 0
AKERO THERAPEUTICS INCCOM00973Y108185,8843,915SHDFND1 0 3,915 0
AKERO THERAPEUTICS INCCOM00973Y108868,93118,301SHDFND2 0 18,301 0
ALAMOS GOLD INC NEWCOM CL A0115321081,769,66850,765SHDFND1 0 50,765 0
ALAMOS GOLD INC NEWCOM CL A0115321087,594,739217,864SHDFND2 0 217,864 0
ALASKA AIR GROUP INCCOM011659109494,9639,943SHDFND2 0 9,943 0
ALBEMARLE CORPCOM01265310117,757219SHDFND5,3 0 219 0
ALBEMARLE CORPCOM012653101437,5085,396SHDFND2 0 5,396 0
ALBERTSONS COS INCCOMMON STOCK013091103182,34910,414SHDFND1 0 10,414 0
ALBERTSONS COS INCCOMMON STOCK013091103540,53430,870SHDFND2 0 30,870 0
ALCOA CORPCOM013872106380,89911,581SHDFND2 0 11,581 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109130,5101,566SHDFND5,3 0 1,566 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109199,5992,395SHDFND1 0 2,395 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,216,51414,597SHDFND2 0 14,597 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,961,38310,974SHDFND2 0 10,974 0
ALIGN TECHNOLOGY INCCOM016255101189,3331,512SHDFND5,3 0 1,512 0
ALIGN TECHNOLOGY INCCOM016255101257,3272,055SHDFND2 0 2,055 0
ALIGN TECHNOLOGY INCCOM016255101471,9543,769SHDFND1 0 3,769 0
ATI INCCOM01741R102958,34811,782SHDFND2 0 11,782 0
ATI INCCOM01741R1026,341,75477,966SHDFND1 0 77,966 0
ALLEGRO MICROSYSTEMS INCCOM01749D105590,83320,234SHDFND2 0 20,234 0
ALLETE INCCOM NEW018522300442,0916,658SHDFND2 0 6,658 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10631,2812,883SHDFND2 0 2,883 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1065,090,842469,202SHDFND1 0 469,202 0
ALLIANT ENERGY CORPCOM01880210818,470274SHDFND5,3 0 274 0
ALLIANT ENERGY CORPCOM018802108891,56513,226SHDFND2 0 13,226 0
ALLIANT ENERGY CORPCOM0188021084,110,79760,982SHDFND1 0 60,982 0
ALLSTATE CORPCOM02000210118,88988SHDFND5,3 0 88 0
ALLSTATE CORPCOM0200021011,959,3259,128SHDFND2 0 9,128 0
ALLSTATE CORPCOM02000210111,972,53355,777SHDFND1 0 55,777 0
ALLY FINL INCCOM02005N100273,7736,984SHDFND2 0 6,984 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107236,664519SHDFND1 0 519 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,696,3368,106SHDFND2 0 8,106 0
ALPHABET INCCAP STK CL C02079K1078,03733SHDFND5,3 0 33 0
ALPHABET INCCAP STK CL C02079K1075,372,95722,061SHDFND1 0 22,061 0
ALPHABET INCCAP STK CL C02079K107137,335,653563,891SHDFND2 0 563,891 0
ALPHABET INCCAP STK CL A02079K3059,96741SHDFND5,3 0 41 0
ALPHABET INCCAP STK CL A02079K30571,538,496294,276SHDFND1 0 294,276 0
ALPHABET INCCAP STK CL A02079K305158,007,950649,971SHDFND2 0 649,971 0
OKLO INCCOM CL A02156V109750,0426,719SHDFND2 0 6,719 0
ALTRIA GROUP INCCOM02209S10317,506265SHDFND5,3 0 265 0
ALTRIA GROUP INCCOM02209S1033,412,32951,655SHDFND2 0 51,655 0
ALTRIA GROUP INCCOM02209S10310,588,427160,285SHDFND1 0 160,285 0
AMAZON COM INCCOM02313510616,68776SHDFND5,3 0 76 0
AMAZON COM INCCOM02313510652,758,499240,281SHDFND1 0 240,281 0
AMAZON COM INCCOM023135106249,973,6381,138,469SHDFND2 0 1,138,469 0
AMBEV SASPONSORED ADR02319V10323,68510,621SHDFND2 0 10,621 0
AMBEV SASPONSORED ADR02319V103188,33784,456SHDFND1 0 84,456 0
AMEREN CORPCOM02360810218,371176SHDFND5,3 0 176 0
AMEREN CORPCOM0236081021,131,79210,843SHDFND1 0 10,843 0
AMEREN CORPCOM0236081021,219,47211,683SHDFND2 0 11,683 0
BAKER HUGHES COMPANYCL A05722G1001,454,77929,860SHDFND1 0 29,860 0
BAKER HUGHES COMPANYCL A05722G10013,078,056268,433SHDFND2 0 268,433 0
BALL CORPCOM058498106168,3023,338SHDFND5,3 0 3,338 0
BALL CORPCOM058498106541,66210,743SHDFND2 0 10,743 0
BANCFIRST CORPCOM05945F103171,2131,354SHDFND2 0 1,354 0
BANCFIRST CORPCOM05945F1031,425,34411,272SHDFND1 0 11,272 0
BANCO BRADESCO S ASP ADR PFD NEW059460303177,41352,489SHDFND2 0 52,489 0
BANCO BRADESCO S ASP ADR PFD NEW059460303201,19559,525SHDFND1 0 59,525 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10141,2142,141SHDFND2 0 2,141 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,937,898100,670SHDFND1 0 100,670 0
BANCO DE CHILESPONSORED ADS05952010617,574580SHDFND2 0 580 0
BANCO DE CHILESPONSORED ADS0595201061,819,78860,059SHDFND1 0 60,059 0
BANCROFT FD LTDCOM05969510668,7763,143SHDFND2 0 3,143 0
BANCROFT FD LTDCOM0596951061,563,12971,441SHDFND1 0 71,441 0
BANCORP INC DELCOM05969A105265,6353,547SHDFND2 0 3,547 0
BANK AMERICA CORPCOM06050510418,005349SHDFND5,3 0 349 0
BANK AMERICA CORPCOM0605051043,282,31163,623SHDFND1 0 63,623 0
BANK AMERICA CORPCOM0605051046,908,520133,912SHDFND2 0 133,912 0
BANK NEW YORK MELLON CORPCOM06405810018,305168SHDFND5,3 0 168 0
BANK NEW YORK MELLON CORPCOM0640581001,822,02916,722SHDFND2 0 16,722 0
BANK NOVA SCOTIA HALIFAXCOM064149107245,4113,796SHDFND1 0 3,796 0
BANK NOVA SCOTIA HALIFAXCOM064149107396,4986,133SHDFND2 0 6,133 0
BANK OZK LITTLE ROCK ARKCOM06417N103404,1697,928SHDFND2 0 7,928 0
BARCLAYS PLCADR06738E204206,6389,997SHDFND2 0 9,997 0
BARCLAYS PLCADR06738E2041,212,04758,638SHDFND1 0 58,638 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,450,285287,858SHDFND1 0 287,858 0
BARRICK MNG CORPCOM SHS06849F1086,680,558203,862SHDFND1 0 203,862 0
BARRICK MNG CORPCOM SHS06849F10814,968,550456,776SHDFND2 0 456,776 0
BATH & BODY WORKS INCCOM070830104126,2764,902SHDFND2 0 4,902 0
BATH & BODY WORKS INCCOM070830104281,35110,922SHDFND5,3 0 10,922 0
BAXTER INTL INCCOM07181310916,645731SHDFND5,3 0 731 0
BAXTER INTL INCCOM071813109512,32522,500SHDFND1 0 22,500 0
BAXTER INTL INCCOM071813109862,57337,882SHDFND2 0 37,882 0
BEAM THERAPEUTICS INCCOM07373V10514,465596SHDFND5,3 0 596 0
BEAM THERAPEUTICS INCCOM07373V105676,64827,880SHDFND2 0 27,880 0
BECTON DICKINSON & COCOM07588710917,40793SHDFND5,3 0 93 0
BECTON DICKINSON & COCOM0758871091,096,2555,857SHDFND2 0 5,857 0
BECTON DICKINSON & COCOM07588710910,229,40254,653SHDFND1 0 54,653 0
BEONE MEDICINES LTDSPONSORED ADS07725L1022,395,1217,030SHDFND2 0 7,030 0
BELDEN INCCOM077454106312,9432,602SHDFND2 0 2,602 0
BELLRING BRANDS INCCOMMON STOCK07831C103313,0838,613SHDFND2 0 8,613 0
BELLRING BRANDS INCCOMMON STOCK07831C103494,28713,598SHDFND1 0 13,598 0
CALIFORNIA RES CORPCOM STOCK13057Q305204,3713,843SHDFND2 0 3,843 0
CALIFORNIA RES CORPCOM STOCK13057Q305765,15414,388SHDFND1 0 14,388 0
CALIX INCCOM13100M509244,6823,987SHDFND2 0 3,987 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310412,8921,357SHDFND5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104229,78624,188SHDFND2 0 24,188 0
CAMDEN PPTY TRSH BEN INT13313110217,192161SHDFND5,3 0 161 0
CAMDEN PPTY TRSH BEN INT133131102300,3722,813SHDFND2 0 2,813 0
CAMECO CORPCOM13321L108413,9334,936SHDFND2 0 4,936 0
CAMECO CORPCOM13321L1081,855,73822,129SHDFND1 0 22,129 0
THE CAMPBELLS COMPANYCOM13442910916,516523SHDFND5,3 0 523 0
THE CAMPBELLS COMPANYCOM134429109425,91913,487SHDFND2 0 13,487 0
CANADIAN IMPERIAL BANK OF COCOM136069101114,7221,436SHDFND1 0 1,436 0
CANADIAN IMPERIAL BANK OF COCOM136069101175,5182,197SHDFND2 0 2,197 0
CANADIAN NAT RES LTDCOM13638510186,8992,719SHDFND1 0 2,719 0
CANADIAN NAT RES LTDCOM136385101380,35611,901SHDFND2 0 11,901 0
CANADIAN SOLAR INCCOM1366351091,207,24392,580SHDFND2 0 92,580 0
CANTALOUPE INCCOM138103106335,22831,715SHDFND2 0 31,715 0
CAPITAL ONE FINL CORPCOM14040H10516,58178SHDFND5,3 0 78 0
CAPITAL ONE FINL CORPCOM14040H1051,314,3826,183SHDFND1 0 6,183 0
CAPITAL ONE FINL CORPCOM14040H1053,979,28518,719SHDFND2 0 18,719 0
CAPITAL SOUTHWEST CORPCOM140501107558,45725,547SHDFND1 0 25,547 0
CARDINAL HEALTH INCCOM14149Y10818,364117SHDFND5,3 0 117 0
CARDINAL HEALTH INCCOM14149Y1081,327,4118,457SHDFND1 0 8,457 0
CARDINAL HEALTH INCCOM14149Y1083,469,60122,105SHDFND2 0 22,105 0
CARETRUST REIT INCCOM14174T107120,2013,466SHDFND2 0 3,466 0
CARETRUST REIT INCCOM14174T1077,636,155220,189SHDFND1 0 220,189 0
CARGURUS INCCOM CL A141788109259,0846,959SHDFND2 0 6,959 0
CARLISLE COS INCCOM142339100225,338685SHDFND2 0 685 0
CARMAX INCCOM143130102128,9122,873SHDFND5,3 0 2,873 0
CARMAX INCCOM1431301021,187,39526,463SHDFND2 0 26,463 0
CARNIVAL CORPUNIT 99/99/999914365830016,161559SHDFND5,3 0 559 0
CARNIVAL CORPUNIT 99/99/99991436583001,836,85563,537SHDFND2 0 63,537 0
CARPENTER TECHNOLOGY CORPCOM1442851031,308,7285,330SHDFND2 0 5,330 0
CARRIER GLOBAL CORPORATIONCOM14448C10416,716280SHDFND5,3 0 280 0
CARRIER GLOBAL CORPORATIONCOM14448C104650,13310,890SHDFND2 0 10,890 0
CARTERS INCCOM1462291099,172325SHDFND2 0 325 0
CARTERS INCCOM146229109512,95518,177SHDFND1 0 18,177 0
CARVANA COCL A146869102283,307751SHDFND2 0 751 0
CASEYS GEN STORES INCCOM147528103723,6101,280SHDFND2 0 1,280 0
CATALYST PHARMACEUTICALS INCCOM14888U101243,33412,352SHDFND2 0 12,352 0
CATERPILLAR INCCOM14912310119,56341SHDFND5,3 0 41 0
CATERPILLAR INCCOM1491231017,141,98114,968SHDFND2 0 14,968 0
CATERPILLAR INCCOM14912310118,201,84138,147SHDFND1 0 38,147 0
CELANESE CORP DELCOM150870103270,4486,427SHDFND2 0 6,427 0
CELANESE CORP DELCOM150870103313,3707,447SHDFND1 0 7,447 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202587,79222,721SHDFND2 0 22,721 0
CELSIUS HLDGS INCCOM NEW15118V207491,5978,551SHDFND2 0 8,551 0
CEMEX SAB DE CVSPON ADR NEW151290889345,44138,425SHDFND2 0 38,425 0
CENTENE CORP DELCOM15135B10119,981560SHDFND5,3 0 560 0
CENTENE CORP DELCOM15135B1012,843,33979,690SHDFND2 0 79,690 0
CENTERPOINT ENERGY INCCOM15189T10718,003464SHDFND5,3 0 464 0
CENTERPOINT ENERGY INCCOM15189T1071,125,78229,015SHDFND2 0 29,015 0
CENTERPOINT ENERGY INCCOM15189T1071,912,60749,294SHDFND1 0 49,294 0
CENTERRA GOLD INCCOM1520061021,653,429154,094SHDFND1 0 154,094 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20722,5982,278SHDFND2 0 2,278 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071,094,989110,382SHDFND1 0 110,382 0
CYTOKINETICS INCCOM NEW23282W605373,5086,796SHDFND1 0 6,796 0
CYTOKINETICS INCCOM NEW23282W6051,323,76724,086SHDFND2 0 24,086 0
DNP SELECT INCOME FD INCCOM23325P1041,160,499115,934SHDFND1 0 115,934 0
D R HORTON INCCOM23331A10916,77899SHDFND5,3 0 99 0
D R HORTON INCCOM23331A1091,400,8398,266SHDFND2 0 8,266 0
DTE ENERGY COCOM23333110718,244129SHDFND5,3 0 129 0
DTE ENERGY COCOM2333311071,194,6598,447SHDFND2 0 8,447 0
DTE ENERGY COCOM2333311073,843,92627,179SHDFND1 0 27,179 0
DWS MUN INCOME TR NEWCOM233368109635,09669,258SHDFND1 0 69,258 0
DXP ENTERPRISES INCCOM NEW233377407257,0722,159SHDFND2 0 2,159 0
DT MIDSTREAM INCCOMMON STOCK23345M107648,7385,738SHDFND2 0 5,738 0
DANA INCCOM23582520534,0281,698SHDFND5,3 0 1,698 0
DANA INCCOM235825205331,82216,558SHDFND2 0 16,558 0
DANAHER CORPORATIONCOM23585110218,04291SHDFND5,3 0 91 0
DANAHER CORPORATIONCOM2358511022,297,63511,589SHDFND2 0 11,589 0
DANAHER CORPORATIONCOM2358511028,051,53740,611SHDFND1 0 40,611 0
DARDEN RESTAURANTS INCCOM23719410515,80083SHDFND5,3 0 83 0
DARDEN RESTAURANTS INCCOM237194105475,1392,496SHDFND2 0 2,496 0
DARDEN RESTAURANTS INCCOM237194105494,9362,600SHDFND1 0 2,600 0
DARLING INGREDIENTS INCCOM237266101409,61413,269SHDFND2 0 13,269 0
DARLING INGREDIENTS INCCOM237266101453,07914,677SHDFND1 0 14,677 0
DATADOG INCCL A COM23804L10317,942126SHDFND5,3 0 126 0
DATADOG INCCL A COM23804L1035,013,05035,204SHDFND1 0 35,204 0
DATADOG INCCL A COM23804L10313,038,42991,562SHDFND2 0 91,562 0
DAVITA INCCOM23918K10817,539132SHDFND5,3 0 132 0
DAVITA INCCOM23918K108469,9613,537SHDFND2 0 3,537 0
DECKERS OUTDOOR CORPCOM24353710715,510153SHDFND5,3 0 153 0
DECKERS OUTDOOR CORPCOM243537107565,0365,574SHDFND2 0 5,574 0
DECKERS OUTDOOR CORPCOM2435371073,577,34735,290SHDFND1 0 35,290 0
DEERE & COCOM24419910516,91937SHDFND5,3 0 37 0
DEERE & COCOM2441991051,567,9453,429SHDFND2 0 3,429 0
DEERE & COCOM24419910530,672,08667,078SHDFND1 0 67,078 0
ABRDN NATL MUN INCOME FDSH BEN INT24610T10822,7462,217SHDFND2 0 2,217 0
ABRDN NATL MUN INCOME FDSH BEN INT24610T1082,666,318259,875SHDFND1 0 259,875 0
DELL TECHNOLOGIES INCCL C24703L20219,990141SHDFND5,3 0 141 0
DELL TECHNOLOGIES INCCL C24703L2021,527,43010,774SHDFND2 0 10,774 0
DELTA AIR LINES INC DELCOM NEW24736170212,485220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW24736170216,174285SHDFND5,3 0 285 0
DELTA AIR LINES INC DELCOM NEW2473617021,520,10626,786SHDFND2 0 26,786 0
DELUXE CORPCOM2480191019,738503SHDFND5,3 0 503 0
DELUXE CORPCOM24801910172,6193,751SHDFND2 0 3,751 0
DELUXE CORPCOM248019101561,32428,994SHDFND1 0 28,994 0
DENALI THERAPEUTICS INCCOM24823R10515,4201,062SHDFND5,3 0 1,062 0
DENALI THERAPEUTICS INCCOM24823R105133,5999,201SHDFND1 0 9,201 0
DENALI THERAPEUTICS INCCOM24823R105570,08439,262SHDFND2 0 39,262 0
DENTSPLY SIRONA INCCOM24906P10966,5215,242SHDFND5,3 0 5,242 0
DENTSPLY SIRONA INCCOM24906P10985,4546,734SHDFND2 0 6,734 0
DENTSPLY SIRONA INCCOM24906P109531,22941,862SHDFND1 0 41,862 0
DEVON ENERGY CORP NEWCOM25179M10317,285493SHDFND5,3 0 493 0
DEVON ENERGY CORP NEWCOM25179M1031,587,86745,290SHDFND2 0 45,290 0
DEVON ENERGY CORP NEWCOM25179M1033,016,21286,030SHDFND1 0 86,030 0
DEXCOM INCCOM25213110715,477230SHDFND5,3 0 230 0
DEXCOM INCCOM2521311071,040,23615,459SHDFND1 0 15,459 0
DEXCOM INCCOM2521311076,585,60597,869SHDFND2 0 97,869 0
DIAGEO PLCSPON ADR NEW25243Q205534,1225,597SHDFND2 0 5,597 0
DIAGEO PLCSPON ADR NEW25243Q2051,375,24214,411SHDFND1 0 14,411 0
DIAMONDROCK HOSPITALITY COCOM252784301129,20716,232SHDFND2 0 16,232 0
DIAMONDBACK ENERGY INCCOM25278X10917,888125SHDFND5,3 0 125 0
DIAMONDBACK ENERGY INCCOM25278X1091,552,49210,849SHDFND1 0 10,849 0
DIAMONDBACK ENERGY INCCOM25278X10910,960,88876,596SHDFND2 0 76,596 0
DICKS SPORTING GOODS INCCOM253393102191,554862SHDFND2 0 862 0
DICKS SPORTING GOODS INCCOM2533931023,042,41413,691SHDFND1 0 13,691 0
DIGITAL RLTY TR INCCOM25386810317,461101SHDFND5,3 0 101 0
DIGITAL RLTY TR INCCOM2538681031,096,5786,343SHDFND2 0 6,343 0
DIGITAL RLTY TR INCCOM2538681032,407,87313,928SHDFND1 0 13,928 0
DIGITALOCEAN HLDGS INCCOM25402D10220,257593SHDFND5,3 0 593 0
DIGITALOCEAN HLDGS INCCOM25402D102201,3395,894SHDFND2 0 5,894 0
DIODES INCCOM25454310127,137510SHDFND5,3 0 510 0
DIODES INCCOM254543101481,8179,055SHDFND2 0 9,055 0
DISNEY WALT COCOM254687106239,5342,092SHDFND5,3 0 2,092 0
DISNEY WALT COCOM2546871064,203,86836,715SHDFND2 0 36,715 0
DISNEY WALT COCOM25468710614,774,851129,038SHDFND1 0 129,038 0
DR REDDYS LABS LTDADR25613520321,2501,520SHDFND2 0 1,520 0
DR REDDYS LABS LTDADR2561352031,063,83676,097SHDFND1 0 76,097 0
DOCUSIGN INCCOM2561631061,028,29214,264SHDFND2 0 14,264 0
DOLLAR GEN CORP NEWCOM25667710517,053165SHDFND5,3 0 165 0
DOLLAR GEN CORP NEWCOM2566771053,349,88432,413SHDFND2 0 32,413 0
DOLLAR TREE INCCOM25674610816,703177SHDFND5,3 0 177 0
DOLLAR TREE INCCOM2567461082,615,55927,716SHDFND2 0 27,716 0
DOMINION ENERGY INCCOM25746U10918,045295SHDFND5,3 0 295 0
DOMINION ENERGY INCCOM25746U1091,836,99630,031SHDFND2 0 30,031 0
DOMINION ENERGY INCCOM25746U1098,208,525134,192SHDFND1 0 134,192 0
FORTINET INCCOM34959E10918,498220SHDFND5,3 0 220 0
FORTINET INCCOM34959E10916,092,155191,391SHDFND1 0 191,391 0
FORTINET INCCOM34959E10916,771,017199,465SHDFND2 0 199,465 0
FORTIVE CORPCOM34959J10817,979367SHDFND5,3 0 367 0
FORTIVE CORPCOM34959J108347,6827,097SHDFND2 0 7,097 0
FORTUNA MNG CORPCOM NEW349942102569,25663,533SHDFND1 0 63,533 0
FORTUNA MNG CORPCOM NEW3499421023,016,223336,632SHDFND2 0 336,632 0
FOUR CORNERS PPTY TR INCCOM35086T10922,204910SHDFND2 0 910 0
FOUR CORNERS PPTY TR INCCOM35086T109408,16316,728SHDFND1 0 16,728 0
FOX CORPCL A COM35137L10512,297195SHDFND5,3 0 195 0
FOX CORPCL A COM35137L1051,193,41118,925SHDFND2 0 18,925 0
FOX CORPCL B COM35137L2047,047123SHDFND5,3 0 123 0
FOX CORPCL B COM35137L204493,6118,616SHDFND2 0 8,616 0
FRANCO NEV CORPCOM35185810510,241,15445,943SHDFND2 0 45,943 0
FRANKLIN RESOURCES INCCOM354613101233,61310,100SHDFND5,3 0 10,100 0
FRANKLIN RESOURCES INCCOM354613101372,48616,104SHDFND1 0 16,104 0
FRANKLIN RESOURCES INCCOM3546131012,085,12390,148SHDFND2 0 90,148 0
FRANKLIN LTD DURATION INCOMECOM35472T1015,555872SHDFND2 0 872 0
FRANKLIN LTD DURATION INCOMECOM35472T1015,274,494828,021SHDFND1 0 828,021 0
FREEPORT-MCMORAN INCCL B35671D85715,296390SHDFND5,3 0 390 0
FREEPORT-MCMORAN INCCL B35671D857667,36817,016SHDFND1 0 17,016 0
FREEPORT-MCMORAN INCCL B35671D85713,964,516356,056SHDFND2 0 356,056 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106580,89222,062SHDFND1 0 22,062 0
FRESHPET INCCOM358039105315,0095,716SHDFND2 0 5,716 0
FRONTIER COMMUNICATIONS PARECOM35909D109961,09025,732SHDFND2 0 25,732 0
GATX CORPCOM36144810380,233459SHDFND2 0 459 0
GATX CORPCOM3614481034,961,87328,386SHDFND1 0 28,386 0
HSBC HLDGS PLCSPON ADR NEW404280406252,1923,553SHDFND2 0 3,553 0
HSBC HLDGS PLCSPON ADR NEW404280406845,79811,916SHDFND1 0 11,916 0
HP INCCOM40434L10516,801617SHDFND5,3 0 617 0
HP INCCOM40434L105820,57630,135SHDFND2 0 30,135 0
HP INCCOM40434L1052,514,17392,331SHDFND1 0 92,331 0
HALEON PLCSPON ADS405552100257,34028,689SHDFND1 0 28,689 0
HALEON PLCSPON ADS405552100411,27545,850SHDFND2 0 45,850 0
HALLIBURTON COCOM40621610119,065775SHDFND5,3 0 775 0
HALLIBURTON COCOM406216101100,2454,075SHDFND1 0 4,075 0
HALLIBURTON COCOM4062161011,284,58752,219SHDFND2 0 52,219 0
HALOZYME THERAPEUTICS INCCOM40637H1091,350,48318,414SHDFND1 0 18,414 0
HALOZYME THERAPEUTICS INCCOM40637H1091,991,62127,156SHDFND2 0 27,156 0
HAMILTON LANE INCCL A407497106498,0493,695SHDFND2 0 3,695 0
HANCOCK WHITNEY CORPORATIONCOM410120109210,9333,369SHDFND2 0 3,369 0
HANCOCK JOHN INCOME SECS TRCOM4101231035,627482SHDFND2 0 482 0
HANCOCK JOHN INCOME SECS TRCOM410123103954,11681,688SHDFND1 0 81,688 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051,18789SHDFND2 0 89 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1059,501,869712,284SHDFND1 0 712,284 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001,21549SHDFND2 0 49 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1009,238,000372,500SHDFND1 0 372,500 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,710,556156,228SHDFND1 0 156,228 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,365,437140,382SHDFND1 0 140,382 0
HANCOCK JOHN INVT TR IICOM4101421035,526395SHDFND2 0 395 0
HANCOCK JOHN INVT TR IICOM4101421032,308,518165,012SHDFND1 0 165,012 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1032,666,843172,723SHDFND1 0 172,723 0
HANESBRANDS INCCOM410345102268,45040,736SHDFND2 0 40,736 0
HA SUSTAINABLE INFRA CAP INCCOM41068X10027,507896SHDFND5,3 0 896 0
HA SUSTAINABLE INFRA CAP INCCOM41068X10033,3101,085SHDFND2 0 1,085 0
HA SUSTAINABLE INFRA CAP INCCOM41068X1001,118,27836,426SHDFND1 0 36,426 0
HANOVER INS GROUP INCCOM410867105118,968655SHDFND2 0 655 0
HANOVER INS GROUP INCCOM4108671051,774,7079,771SHDFND1 0 9,771 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100142,90910,508SHDFND2 0 10,508 0
HARLEY DAVIDSON INCCOM412822108253,6959,093SHDFND1 0 9,093 0
HARLEY DAVIDSON INCCOM412822108335,66512,031SHDFND2 0 12,031 0
HARMONIC INCCOM413160102176,21617,310SHDFND2 0 17,310 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,285,31070,816SHDFND1 0 70,816 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163005,630,094310,198SHDFND2 0 310,198 0
ENVIRI CORPCOM4158641075,825459SHDFND5,3 0 459 0
ENVIRI CORPCOM415864107230,51418,165SHDFND2 0 18,165 0
HARTFORD INSURANCE GROUP INCCOM41651510417,741133SHDFND5,3 0 133 0
HARTFORD INSURANCE GROUP INCCOM416515104778,3315,835SHDFND2 0 5,835 0
HARTFORD INSURANCE GROUP INCCOM4165151042,145,71216,086SHDFND1 0 16,086 0
HASBRO INCCOM41805610717,142226SHDFND5,3 0 226 0
HASBRO INCCOM418056107255,4633,368SHDFND2 0 3,368 0
HASBRO INCCOM4180561071,386,46218,279SHDFND1 0 18,279 0
HAWAIIAN ELEC INDUSTRIESCOM419870100221,09820,027SHDFND2 0 20,027 0
HAWKINS INCCOM420261109266,0401,456SHDFND2 0 1,456 0
HEALTHEQUITY INCCOM42226A107469,5854,955SHDFND2 0 4,955 0
HEALTHEQUITY INCCOM42226A107804,6928,491SHDFND1 0 8,491 0
HEALTHCARE RLTY TRCL A COM42226K10572,4634,019SHDFND2 0 4,019 0
HEALTHCARE RLTY TRCL A COM42226K105332,49118,441SHDFND1 0 18,441 0
HEALTHPEAK PROPERTIES INCCOM42250P103169,7658,865SHDFND5,3 0 8,865 0
HEALTHPEAK PROPERTIES INCCOM42250P103346,63418,101SHDFND2 0 18,101 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,023,836210,122SHDFND1 0 210,122 0
HECLA MNG COCOM4227041065,563,544459,797SHDFND2 0 459,797 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107132,46020,192SHDFND2 0 20,192 0
HELMERICH & PAYNE INCCOM423452101201,6389,128SHDFND1 0 9,128 0
HELMERICH & PAYNE INCCOM423452101331,83615,022SHDFND2 0 15,022 0
HENRY JACK & ASSOC INCCOM42628110116,382110SHDFND5,3 0 110 0
HENRY JACK & ASSOC INCCOM426281101225,6291,515SHDFND2 0 1,515 0
HENRY JACK & ASSOC INCCOM426281101736,0124,942SHDFND1 0 4,942 0
HERCULES CAPITAL INCCOM427096508590,06831,204SHDFND1 0 31,204 0
HERSHEY COCOM42786610817,58394SHDFND5,3 0 94 0
HERSHEY COCOM4278661081,248,3726,674SHDFND2 0 6,674 0
HERSHEY COCOM42786610810,325,72155,203SHDFND1 0 55,203 0
HESS MIDSTREAM LPCL A SHS428103105823,36123,831SHDFND1 0 23,831 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10917,610717SHDFND5,3 0 717 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,863,58875,879SHDFND1 0 75,879 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,909,279118,456SHDFND2 0 118,456 0
HILLENBRAND INCCOM43157110817,414644SHDFND2 0 644 0
HILLENBRAND INCCOM431571108535,74419,813SHDFND1 0 19,813 0
HILTON GRAND VACATIONS INCCOM43283X105433,94610,379SHDFND2 0 10,379 0
HIMS & HERS HEALTH INCCOM CL A4330001061,449,02625,547SHDFND2 0 25,547 0
HILTON WORLDWIDE HLDGS INCCOM43300A20316,60464SHDFND5,3 0 64 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,816,0807,000SHDFND2 0 7,000 0
HOLOGIC INCCOM43644010118,020267SHDFND5,3 0 267 0
HOLOGIC INCCOM436440101399,9465,926SHDFND2 0 5,926 0
HOME DEPOT INCCOM43707610217,01842SHDFND5,3 0 42 0
HOME DEPOT INCCOM4370761028,876,09221,906SHDFND2 0 21,906 0
HOME DEPOT INCCOM43707610234,785,15685,849SHDFND1 0 85,849 0
KKR INCOME OPPORTUNITIES FDCOM48249T1069,046,220717,954SHDFND1 0 717,954 0
KKR & CO INCCOM48251W10416,374126SHDFND5,3 0 126 0
KKR & CO INCCOM48251W104785,6786,046SHDFND1 0 6,046 0
KKR & CO INCCOM48251W1041,431,13911,013SHDFND2 0 11,013 0
KT CORPSPONSORED ADR48268K101355,07618,209SHDFND1 0 18,209 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704149,3821,936SHDFND2 0 1,936 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704397,5285,152SHDFND1 0 5,152 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,18896SHDFND2 0 96 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061062,572,379207,953SHDFND1 0 207,953 0
KELLANOVACOM48783610818,208222SHDFND5,3 0 222 0
KELLANOVACOM4878361081,723,24021,010SHDFND2 0 21,010 0
KENVUE INCCOM49177J10215,386948SHDFND5,3 0 948 0
KENVUE INCCOM49177J1021,150,62670,895SHDFND2 0 70,895 0
KENVUE INCCOM49177J1022,757,623169,909SHDFND1 0 169,909 0
KEURIG DR PEPPER INCCOM49271V10016,275638SHDFND5,3 0 638 0
KEURIG DR PEPPER INCCOM49271V1005,127,229200,989SHDFND1 0 200,989 0
KEURIG DR PEPPER INCCOM49271V1009,110,361357,129SHDFND2 0 357,129 0
KEYCORPCOM493267108225,51412,066SHDFND5,3 0 12,066 0
KEYCORPCOM4932671081,356,40872,574SHDFND2 0 72,574 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10318,017103SHDFND5,3 0 103 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103648,4283,707SHDFND1 0 3,707 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103931,6245,326SHDFND2 0 5,326 0
KIMBERLY-CLARK CORPCOM49436810317,035137SHDFND5,3 0 137 0
KIMBERLY-CLARK CORPCOM4943681031,451,79411,676SHDFND2 0 11,676 0
KIMBERLY-CLARK CORPCOM4943681039,725,50278,217SHDFND1 0 78,217 0
KIMCO RLTY CORPCOM49446R10917,174786SHDFND5,3 0 786 0
KIMCO RLTY CORPCOM49446R109367,88816,837SHDFND2 0 16,837 0
KIMCO RLTY CORPCOM49446R1092,185,524100,024SHDFND1 0 100,024 0
KINDER MORGAN INC DELCOM49456B10118,118640SHDFND5,3 0 640 0
KINDER MORGAN INC DELCOM49456B1011,414,82149,976SHDFND2 0 49,976 0
KINDER MORGAN INC DELCOM49456B10111,644,724411,329SHDFND1 0 411,329 0
KINROSS GOLD CORPCOM4969024042,231,87889,814SHDFND1 0 89,814 0
KINROSS GOLD CORPCOM4969024049,710,709390,773SHDFND2 0 390,773 0
KINSALE CAP GROUP INCCOM49714P108459,2811,080SHDFND2 0 1,080 0
KIRBY CORPCOM497266106390,0454,674SHDFND2 0 4,674 0
KITE RLTY GROUP TRCOM NEW49803T300105,6134,736SHDFND2 0 4,736 0
KITE RLTY GROUP TRCOM NEW49803T3001,079,00848,386SHDFND1 0 48,386 0
KNIFE RIVER CORPCOMMON STOCK498894104461,9126,009SHDFND2 0 6,009 0
KODIAK GAS SVCS INCCOM50012A108316,0578,549SHDFND2 0 8,549 0
KOHLS CORPCOM500255104279,01218,153SHDFND2 0 18,153 0
KOHLS CORPCOM500255104909,45859,171SHDFND1 0 59,171 0
KRAFT HEINZ COCOM50075410617,108657SHDFND5,3 0 657 0
KRAFT HEINZ COCOM5007541065,954,020228,649SHDFND1 0 228,649 0
KRAFT HEINZ COCOM5007541069,791,379376,013SHDFND2 0 376,013 0
KROGER COCOM50104410117,594261SHDFND5,3 0 261 0
KROGER COCOM5010441014,284,64763,561SHDFND2 0 63,561 0
KRYSTAL BIOTECH INCCOM501147102715,3004,052SHDFND2 0 4,052 0
KULICKE & SOFFA INDS INCCOM5012421011,148,81228,268SHDFND2 0 28,268 0
LKQ CORPCOM50188920816,675546SHDFND5,3 0 546 0
LKQ CORPCOM501889208216,3157,083SHDFND1 0 7,083 0
LKQ CORPCOM5018892081,507,18049,351SHDFND2 0 49,351 0
LTC PPTYS INCCOM50217510215,297415SHDFND2 0 415 0
LTC PPTYS INCCOM502175102511,32213,872SHDFND1 0 13,872 0
L3HARRIS TECHNOLOGIES INCCOM50243110919,54664SHDFND5,3 0 64 0
L3HARRIS TECHNOLOGIES INCCOM502431109778,1852,548SHDFND2 0 2,548 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,333,15714,188SHDFND1 0 14,188 0
LABCORP HOLDINGS INCCOM SHS50492210518,37264SHDFND5,3 0 64 0
LABCORP HOLDINGS INCCOM SHS504922105571,5361,991SHDFND2 0 1,991 0
LABCORP HOLDINGS INCCOM SHS5049221051,099,1533,829SHDFND1 0 3,829 0
LAM RESEARCH CORPCOM NEW51280730621,826163SHDFND5,3 0 163 0
LAM RESEARCH CORPCOM NEW51280730646,130,425344,514SHDFND2 0 344,514 0
LAM RESEARCH CORPCOM NEW51280730668,200,090509,336SHDFND1 0 509,336 0
METTLER TOLEDO INTERNATIONALCOM59268810517,18714SHDFND5,3 0 14 0
METTLER TOLEDO INTERNATIONALCOM592688105342,503279SHDFND2 0 279 0
MICROSOFT CORPCOM59491810418,12835SHDFND5,3 0 35 0
MICROSOFT CORPCOM594918104106,571,320205,756SHDFND1 0 205,756 0
MICROSOFT CORPCOM594918104417,028,996805,153SHDFND2 0 805,153 0
STRATEGY INCCL A NEW59497240820,183,87962,642SHDFND2 0 62,642 0
MICROCHIP TECHNOLOGY INC.COM59501710417,404271SHDFND5,3 0 271 0
MICROCHIP TECHNOLOGY INC.COM5950171046,573,623102,361SHDFND1 0 102,361 0
MICROCHIP TECHNOLOGY INC.COM59501710410,646,777165,786SHDFND2 0 165,786 0
MICRON TECHNOLOGY INCCOM59511210320,915125SHDFND5,3 0 125 0
MICRON TECHNOLOGY INCCOM59511210333,132,037198,016SHDFND1 0 198,016 0
MICRON TECHNOLOGY INCCOM59511210350,633,876302,617SHDFND2 0 302,617 0
MID-AMER APT CMNTYS INCCOM59522J10317,327124SHDFND5,3 0 124 0
MID-AMER APT CMNTYS INCCOM59522J103397,6722,846SHDFND2 0 2,846 0
MID-AMER APT CMNTYS INCCOM59522J1032,432,00117,405SHDFND1 0 17,405 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109260,30238,851SHDFND1 0 38,851 0
MODERNA INCCOM60770K10766,4092,571SHDFND5,3 0 2,571 0
MODERNA INCCOM60770K1071,553,82960,156SHDFND2 0 60,156 0
MOHAWK INDS INCCOM608190104280,5302,176SHDFND5,3 0 2,176 0
MOHAWK INDS INCCOM6081901042,142,39316,618SHDFND2 0 16,618 0
MOLINA HEALTHCARE INCCOM60855R10018,75398SHDFND5,3 0 98 0
MOLINA HEALTHCARE INCCOM60855R100126,680662SHDFND1 0 662 0
MOLINA HEALTHCARE INCCOM60855R1001,418,7437,414SHDFND2 0 7,414 0
MOLSON COORS BEVERAGE COCL B60871R20916,154357SHDFND5,3 0 357 0
MOLSON COORS BEVERAGE COCL B60871R2091,163,87525,721SHDFND1 0 25,721 0
MOLSON COORS BEVERAGE COCL B60871R2092,153,40247,589SHDFND2 0 47,589 0
MONDELEZ INTL INCCL A60920710517,554281SHDFND5,3 0 281 0
MONDELEZ INTL INCCL A60920710520,709,680331,514SHDFND2 0 331,514 0
MONDELEZ INTL INCCL A60920710543,015,280688,575SHDFND1 0 688,575 0
MONGODB INCCL A60937P106903,8272,912SHDFND2 0 2,912 0
MONOLITHIC PWR SYS INCCOM60983910518,41320SHDFND5,3 0 20 0
MONOLITHIC PWR SYS INCCOM6098391053,095,1923,362SHDFND2 0 3,362 0
MONSTER BEVERAGE CORP NEWCOM61174X10918,779279SHDFND5,3 0 279 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,183,698210,722SHDFND1 0 210,722 0
MONSTER BEVERAGE CORP NEWCOM61174X10916,543,788245,785SHDFND2 0 245,785 0
MOODYS CORPCOM61536910516,67735SHDFND5,3 0 35 0
MOODYS CORPCOM6153691051,028,7202,159SHDFND1 0 2,159 0
MOODYS CORPCOM6153691051,200,2532,519SHDFND2 0 2,519 0
MORGAN STANLEYCOM NEW61744644818,121114SHDFND5,3 0 114 0
MORGAN STANLEYCOM NEW6174464482,969,53218,681SHDFND2 0 18,681 0
MORGAN STANLEYCOM NEW6174464486,393,21240,219SHDFND1 0 40,219 0
OAKTREE SPECIALTY LENDING COCOM67401P405472,28036,190SHDFND1 0 36,190 0
CHORD ENERGY CORPORATIONCOM NEW674215207390,8223,933SHDFND2 0 3,933 0
CHORD ENERGY CORPORATIONCOM NEW6742152073,051,95130,713SHDFND1 0 30,713 0
OCCIDENTAL PETE CORPCOM67459910517,861378SHDFND5,3 0 378 0
OCCIDENTAL PETE CORPCOM674599105617,93613,078SHDFND1 0 13,078 0
OCCIDENTAL PETE CORPCOM6745991051,837,69438,893SHDFND2 0 38,893 0
OCEANEERING INTL INCCOM675232102272,87711,012SHDFND2 0 11,012 0
OKTA INCCL A6792951051,019,33711,116SHDFND2 0 11,116 0
OKTA INCCL A6792951051,054,55011,500SHDFND1 0 11,500 0
OLD DOMINION FREIGHT LINE INCOM67958010016,894120SHDFND5,3 0 120 0
OLD DOMINION FREIGHT LINE INCOM6795801007,232,00951,371SHDFND2 0 51,371 0
OLD NATL BANCORP INDCOM680033107338,03015,400SHDFND2 0 15,400 0
OLD REP INTL CORPCOM680223104149,8773,529SHDFND2 0 3,529 0
OLD REP INTL CORPCOM6802231044,767,597112,258SHDFND1 0 112,258 0
OLIN CORPCOM PAR $1680665205219,5878,787SHDFND2 0 8,787 0
OMNICOM GROUP INCCOM68191910618,752230SHDFND5,3 0 230 0
OMNICOM GROUP INCCOM681919106214,9952,637SHDFND2 0 2,637 0
OMNICOM GROUP INCCOM6819191068,121,93799,619SHDFND1 0 99,619 0
OMEGA HEALTHCARE INVS INCCOM681936100115,8942,745SHDFND2 0 2,745 0
OMEGA HEALTHCARE INVS INCCOM681936100848,66420,101SHDFND1 0 20,101 0
ON SEMICONDUCTOR CORPCOM68218910517,949364SHDFND5,3 0 364 0
ON SEMICONDUCTOR CORPCOM6821891052,151,29743,628SHDFND1 0 43,628 0
ON SEMICONDUCTOR CORPCOM6821891056,632,737134,511SHDFND2 0 134,511 0
ONE GAS INCCOM68235P108410,6905,074SHDFND2 0 5,074 0
ONE LIBERTY PPTYS INCCOM6824061032,10195SHDFND5,3 0 95 0
ONE LIBERTY PPTYS INCCOM6824061033,716168SHDFND2 0 168 0
ONE LIBERTY PPTYS INCCOM682406103353,85415,997SHDFND1 0 15,997 0
ONEOK INC NEWCOM68268010317,440239SHDFND5,3 0 239 0
ONEOK INC NEWCOM6826801031,223,12316,762SHDFND2 0 16,762 0
ONEOK INC NEWCOM6826801033,209,22143,980SHDFND1 0 43,980 0
ONEMAIN HLDGS INCCOM68268W10385,0291,506SHDFND2 0 1,506 0
ONEMAIN HLDGS INCCOM68268W103394,8816,994SHDFND1 0 6,994 0
ONTO INNOVATION INCCOM683344105852,4646,597SHDFND2 0 6,597 0
ORACLE CORPCOM68389X10514,90653SHDFND5,3 0 53 0
ORACLE CORPCOM68389X1058,879,30931,572SHDFND2 0 31,572 0
ORACLE CORPCOM68389X10510,252,04236,453SHDFND1 0 36,453 0
PUTNAM MANAGED MUN INCOME TRCOM7468231035,720947SHDFND2 0 947 0
PUTNAM MANAGED MUN INCOME TRCOM7468231035,876,388972,912SHDFND1 0 972,912 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221035,795561SHDFND2 0 561 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221036,272,324607,195SHDFND1 0 607,195 0
QORVO INCCOM74736K101456,1295,008SHDFND5,3 0 5,008 0
QORVO INCCOM74736K1011,193,60313,105SHDFND2 0 13,105 0
QUALCOMM INCCOM74752510318,300110SHDFND5,3 0 110 0
QUALCOMM INCCOM74752510348,650,485292,441SHDFND2 0 292,441 0
QUALCOMM INCCOM74752510382,002,171492,920SHDFND1 0 492,920 0
QUANTA SVCS INCCOM74762E10218,64945SHDFND5,3 0 45 0
QUANTA SVCS INCCOM74762E1021,830,4934,417SHDFND2 0 4,417 0
QUEST DIAGNOSTICS INCCOM74834L10018,48697SHDFND5,3 0 97 0
QUEST DIAGNOSTICS INCCOM74834L100526,0012,760SHDFND2 0 2,760 0
RB GLOBAL INCCOM74935Q107540,5004,988SHDFND2 0 4,988 0
RPC INCCOM74966010694,15319,780SHDFND2 0 19,780 0
RHCOM74967X10364,605318SHDFND2 0 318 0
RHCOM74967X103553,8142,726SHDFND1 0 2,726 0
RPM INTL INCCOM749685103413,4053,507SHDFND2 0 3,507 0
RPM INTL INCCOM7496851034,117,31334,928SHDFND1 0 34,928 0
RAMBUS INC DELCOM7509171061,495,37414,351SHDFND2 0 14,351 0
RALPH LAUREN CORPCL A75121210117,55956SHDFND5,3 0 56 0
RALPH LAUREN CORPCL A751212101807,1032,574SHDFND2 0 2,574 0
RANGE RES CORPCOM75281A109302,6638,041SHDFND2 0 8,041 0
RAYMOND JAMES FINL INCCOM75473010918,123105SHDFND5,3 0 105 0
RAYMOND JAMES FINL INCCOM754730109553,5283,207SHDFND2 0 3,207 0
RTX CORPORATIONCOM75513E10118,908113SHDFND5,3 0 113 0
RTX CORPORATIONCOM75513E1011,415,1108,457SHDFND1 0 8,457 0
RTX CORPORATIONCOM75513E1013,049,08718,222SHDFND2 0 18,222 0
RBC BEARINGS INCCOM75524B104544,0641,394SHDFND2 0 1,394 0
READY CAPITAL CORPCOM75574U1011,374355SHDFND5,3 0 355 0
READY CAPITAL CORPCOM75574U10132,1338,303SHDFND2 0 8,303 0
READY CAPITAL CORPCOM75574U101520,155134,407SHDFND1 0 134,407 0
REALTY INCOME CORPCOM75610910417,933295SHDFND5,3 0 295 0
REALTY INCOME CORPCOM7561091041,087,22917,885SHDFND2 0 17,885 0
REALTY INCOME CORPCOM7561091046,078,63599,994SHDFND1 0 99,994 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581016,408,139161,740SHDFND1 0 161,740 0
RECURSION PHARMACEUTICALS INCL A75629V1046,5541,343SHDFND5,3 0 1,343 0
RECURSION PHARMACEUTICALS INCL A75629V104608,297124,651SHDFND2 0 124,651 0
REDWOOD TRUST INCCOM7580754023,908675SHDFND5,3 0 675 0
REDWOOD TRUST INCCOM75807540255,0639,510SHDFND2 0 9,510 0
REGENCY CTRS CORPCOM75884910317,715243SHDFND5,3 0 243 0
REGENCY CTRS CORPCOM758849103326,4464,478SHDFND2 0 4,478 0
REGENCY CTRS CORPCOM75884910317,472,891239,683SHDFND1 0 239,683 0
REGENERON PHARMACEUTICALSCOM75886F10717,99332SHDFND5,3 0 32 0
REGENERON PHARMACEUTICALSCOM75886F1075,974,68110,626SHDFND1 0 10,626 0
REGENERON PHARMACEUTICALSCOM75886F10717,795,84631,650SHDFND2 0 31,650 0
REGIONS FINANCIAL CORP NEWCOM7591EP10017,088648SHDFND5,3 0 648 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,492,17356,586SHDFND2 0 56,586 0
REGIONS FINANCIAL CORP NEWCOM7591EP1009,884,610374,843SHDFND1 0 374,843 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604212,6881,107SHDFND2 0 1,107 0
RELIANCE INCCOM759509102337,2771,201SHDFND2 0 1,201 0
RELX PLCSPONSORED ADR75953010833,384699SHDFND2 0 699 0
RELX PLCSPONSORED ADR759530108927,88119,428SHDFND1 0 19,428 0
UPBOUND GROUP INCCOM76009N10018,266773SHDFND5,3 0 773 0
UPBOUND GROUP INCCOM76009N10052,2462,211SHDFND2 0 2,211 0
UPBOUND GROUP INCCOM76009N100383,98816,250SHDFND1 0 16,250 0
REPUBLIC SVCS INCCOM76075910017,67077SHDFND5,3 0 77 0
REPUBLIC SVCS INCCOM760759100894,2843,897SHDFND2 0 3,897 0
REPUBLIC SVCS INCCOM7607591006,353,38327,686SHDFND1 0 27,686 0
RESMED INCCOM76115210717,79265SHDFND5,3 0 65 0
RESMED INCCOM761152107157,942577SHDFND1 0 577 0
RESMED INCCOM7611521071,240,5444,532SHDFND2 0 4,532 0
REVOLUTION MEDICINES INCCOM76155X100125,2492,682SHDFND1 0 2,682 0
REVOLUTION MEDICINES INCCOM76155X1001,293,17027,691SHDFND2 0 27,691 0
REXFORD INDL RLTY INCCOM76169C10075,6841,841SHDFND1 0 1,841 0
REXFORD INDL RLTY INCCOM76169C100169,5794,125SHDFND2 0 4,125 0
REYNOLDS CONSUMER PRODS INCCOM76171L106165,8586,778SHDFND2 0 6,778 0
REYNOLDS CONSUMER PRODS INCCOM76171L106709,16528,981SHDFND1 0 28,981 0
SPECIAL OPPORTUNITIES FD INCCOM84741T1041,17876SHDFND2 0 76 0
SPECIAL OPPORTUNITIES FD INCCOM84741T104319,88920,638SHDFND1 0 20,638 0
SPROUTS FMRS MKT INCCOM85208M102755,8346,947SHDFND2 0 6,947 0
BLOCK INCCL A85223410317,200238SHDFND5,3 0 238 0
BLOCK INCCL A852234103702,0319,714SHDFND2 0 9,714 0
BLOCK INCCL A852234103911,68612,615SHDFND1 0 12,615 0
BLOCK INCNOTE 5/0852234AJ22,757,6402,840,000PRNDFND5,3 0 2,840,000 0
BLOCK INCNOTE 5/0852234AJ221,314,42121,951,000PRNDFND3 0 21,951,000 0
STAAR SURGICAL COCOM PAR $0.01852312305246,9899,192SHDFND2 0 9,192 0
STAG INDL INCCOM85254J10272,0972,043SHDFND5,3 0 2,043 0
STAG INDL INCCOM85254J10274,2502,104SHDFND2 0 2,104 0
STAG INDL INCCOM85254J1022,358,11366,821SHDFND1 0 66,821 0
STANLEY BLACK & DECKER INCCOM854502101146,7271,974SHDFND5,3 0 1,974 0
STANLEY BLACK & DECKER INCCOM8545021011,328,27717,870SHDFND2 0 17,870 0
STANLEY BLACK & DECKER INCCOM8545021011,458,80119,626SHDFND1 0 19,626 0
STARBUCKS CORPCOM85524410917,851211SHDFND5,3 0 211 0
STARBUCKS CORPCOM85524410919,702,325232,888SHDFND1 0 232,888 0
STARBUCKS CORPCOM85524410923,492,489277,689SHDFND2 0 277,689 0
STATE STR CORPCOM85747710318,330158SHDFND5,3 0 158 0
STATE STR CORPCOM857477103505,3404,356SHDFND1 0 4,356 0
STATE STR CORPCOM8574771032,229,59619,219SHDFND2 0 19,219 0
STEEL DYNAMICS INCCOM85811910018,405132SHDFND5,3 0 132 0
STEEL DYNAMICS INCCOM8581191001,415,91210,155SHDFND2 0 10,155 0
STEELCASE INCCL A858155203330,20619,198SHDFND2 0 19,198 0
STERLING INFRASTRUCTURE INCCOM859241101262,233772SHDFND2 0 772 0
STIFEL FINL CORPCOM86063010243,459383SHDFND2 0 383 0
STIFEL FINL CORPCOM8606301022,538,21022,369SHDFND1 0 22,369 0
STMICROELECTRONICS N VNY REGISTRY86101210289,1603,155SHDFND1 0 3,155 0
STMICROELECTRONICS N VNY REGISTRY8610121021,811,86264,114SHDFND2 0 64,114 0
STOCK YDS BANCORP INCCOM86102510416,798240SHDFND2 0 240 0
STOCK YDS BANCORP INCCOM8610251041,308,67318,698SHDFND1 0 18,698 0
STRYKER CORPORATIONCOM86366710117,00546SHDFND5,3 0 46 0
STRYKER CORPORATIONCOM8636671011,269,0773,433SHDFND1 0 3,433 0
STRYKER CORPORATIONCOM8636671012,288,9976,192SHDFND2 0 6,192 0
SUMMIT THERAPEUTICS INCCOM86627T108155,7567,539SHDFND1 0 7,539 0
SUMMIT THERAPEUTICS INCCOM86627T108691,24233,458SHDFND2 0 33,458 0
SUNCOR ENERGY INC NEWCOM867224107102,3932,449SHDFND1 0 2,449 0
SUNCOR ENERGY INC NEWCOM867224107336,1118,039SHDFND2 0 8,039 0
SUNRUN INCCOM86771W105339,97319,663SHDFND2 0 19,663 0
SUNSTONE HOTEL INVS INC NEWCOM867892101114,57612,228SHDFND2 0 12,228 0
SUPER MICRO COMPUTER INCCOM NEW86800U30219,128399SHDFND5,3 0 399 0
SUPER MICRO COMPUTER INCCOM NEW86800U3021,418,64029,592SHDFND2 0 29,592 0
SUZANO S ASPON ADS86959K10515,7171,672SHDFND2 0 1,672 0
SUZANO S ASPON ADS86959K105199,67521,242SHDFND1 0 21,242 0
TOTAL RETURN SECURITIES FUNDCOM87087510166,60010,954SHDFND2 0 10,954 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30334,4541,099SHDFND2 0 1,099 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303813,72125,956SHDFND1 0 25,956 0
UNITED BANKSHARES INC WEST VCOM909907107208,3765,600SHDFND2 0 5,600 0
UNITED BANKSHARES INC WEST VCOM9099071073,051,03481,995SHDFND1 0 81,995 0
UNITED AIRLS HLDGS INCCOM91004710915,730163SHDFND5,3 0 163 0
UNITED AIRLS HLDGS INCCOM9100471091,005,62710,421SHDFND1 0 10,421 0
UNITED AIRLS HLDGS INCCOM9100471091,682,18817,432SHDFND2 0 17,432 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,210,587159,708SHDFND2 0 159,708 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,715,566226,328SHDFND1 0 226,328 0
UNITED NAT FOODS INCCOM911163103244,8316,508SHDFND2 0 6,508 0
UNITED PARCEL SERVICE INCCL B91131210617,458209SHDFND5,3 0 209 0
UNITED PARCEL SERVICE INCCL B9113121061,122,89413,443SHDFND2 0 13,443 0
UNITED PARCEL SERVICE INCCL B91131210618,404,248220,331SHDFND1 0 220,331 0
UNITED RENTALS INCCOM91136310918,13919SHDFND5,3 0 19 0
UNITED RENTALS INCCOM9113631091,782,3501,867SHDFND2 0 1,867 0
US FOODS HLDG CORPCOM912008109801,36910,459SHDFND2 0 10,459 0
UNITI GROUP LLCCOM SHS9129321004,253695SHDFND5,3 0 695 0
UNITI GROUP LLCCOM SHS912932100203,93733,323SHDFND2 0 33,323 0
UNITED THERAPEUTICS CORP DELCOM91307C102864,8302,063SHDFND1 0 2,063 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,148,4515,125SHDFND2 0 5,125 0
UNITEDHEALTH GROUP INCCOM91324P10217,61051SHDFND5,3 0 51 0
UNITEDHEALTH GROUP INCCOM91324P1027,702,60722,307SHDFND2 0 22,307 0
UNITEDHEALTH GROUP INCCOM91324P10219,742,87357,176SHDFND1 0 57,176 0
UNITIL CORPCOM9132591077,035147SHDFND2 0 147 0
UNITIL CORPCOM913259107303,1936,335SHDFND1 0 6,335 0
UNITY SOFTWARE INCCOM91332U101325,3258,125SHDFND2 0 8,125 0
UNIVERSAL CORP VACOM913456109132,4122,370SHDFND2 0 2,370 0
UNIVERSAL CORP VACOM9134561091,458,87726,112SHDFND1 0 26,112 0
UNIVERSAL DISPLAY CORPCOM91347P105978,5516,813SHDFND2 0 6,813 0
UNIVERSAL DISPLAY CORPCOM91347P1051,375,5459,577SHDFND1 0 9,577 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1054,583117SHDFND2 0 117 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105237,4496,062SHDFND1 0 6,062 0
UNIVERSAL HLTH SVCS INCCL B91390310019,21794SHDFND5,3 0 94 0
UNIVERSAL HLTH SVCS INCCL B9139031001,598,3127,818SHDFND2 0 7,818 0
URANIUM ENERGY CORPCOM916896103334,50125,075SHDFND2 0 25,075 0
AMCOR PLCORDG0250X1079,712,9651,187,404SHDFND1 0 1,187,404 0
AMDOCS LTDSHSG026021031,811,58222,079SHDFND1 0 22,079 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,921,20527,317SHDFND1 0 27,317 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,708,88939,371SHDFND1 0 39,371 0
CREDICORP LTDCOMG2519Y1081,029,9713,868SHDFND1 0 3,868 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,016,69913,850SHDFND2 0 13,850 0
EATON CORP PLCSHSG2918310317,96448SHDFND5,3 0 48 0
EATON CORP PLCSHSG291831032,279,1836,090SHDFND2 0 6,090 0
EATON CORP PLCSHSG2918310310,002,20626,726SHDFND1 0 26,726 0
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ANALOG DEVICES INCCOM03265410533,429,696136,059SHDFND2 0 136,059 0
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BERKLEY W R CORPCOM08442310218,619243SHDFND5,3 0 243 0
BERKLEY W R CORPCOM084423102429,9155,611SHDFND2 0 5,611 0
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,531,3463,046SHDFND1 0 3,046 0
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BHP GROUP LTDSPONSORED ADS088606108432,3417,755SHDFND1 0 7,755 0
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BIO RAD LABS INCCL A090572207135,148482SHDFND5,3 0 482 0
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BIOMARIN PHARMACEUTICAL INCCOM09061G1011,549,68028,613SHDFND2 0 28,613 0
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BIOGEN INCCOM09062X103814,2855,813SHDFND1 0 5,813 0
BIOGEN INCCOM09062X1037,946,31856,727SHDFND2 0 56,727 0
BIO-TECHNE CORPCOM09073M104267,0804,801SHDFND2 0 4,801 0
BIO-TECHNE CORPCOM09073M104333,3355,992SHDFND5,3 0 5,992 0
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BLACKROCK FLOATING RATE INCCOM09194110418,094,9341,489,295SHDFND1 0 1,489,295 0
BLACK HILLS CORPCOM092113109138,9472,256SHDFND2 0 2,256 0
BLACK HILLS CORPCOM092113109617,07010,019SHDFND1 0 10,019 0
BLACKROCK MUN INCOME QUALITYCOM0924791045,760526SHDFND2 0 526 0
BLACKROCK MUN INCOME QUALITYCOM0924791041,574,884143,825SHDFND1 0 143,825 0
BLACKROCK INCOME TR INCCOM NEW09247F20913,486,7521,199,889SHDFND1 0 1,199,889 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,825532SHDFND2 0 532 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1026,792,624620,331SHDFND1 0 620,331 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,779575SHDFND2 0 575 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,293,456526,712SHDFND1 0 526,712 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10647,5034,694SHDFND2 0 4,694 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1064,375,261432,338SHDFND1 0 432,338 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,19572SHDFND2 0 72 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X100665,54440,093SHDFND1 0 40,093 0
BLACKROCK CORE BD TRSHS BEN INT09249E10111,379,2621,144,795SHDFND1 0 1,144,795 0
BLACKROCK MUNI INCOME TR IICOM09249N1015,821557SHDFND2 0 557 0
BLACKROCK MUNI INCOME TR IICOM09249N1014,055,635388,099SHDFND1 0 388,099 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W10111,160,016797,144SHDFND1 0 797,144 0
BLACKROCK ENHANCED GLOBAL DICOM0925011055,611485SHDFND2 0 485 0
BLACKROCK ENHANCED GLOBAL DICOM09250110511,688,7891,010,267SHDFND1 0 1,010,267 0
BLACKROCK CR ALLOCATION INCOCOM0925081005,244,573474,622SHDFND5,3 0 474,622 0
BLACKROCK CR ALLOCATION INCOCOM09250810015,826,9371,432,302SHDFND1 0 1,432,302 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1034,437,983463,255SHDFND1 0 463,255 0
BLACKROCK ENERGY & RES TRCOM09250U1011,18187SHDFND2 0 87 0
BLACKROCK ENERGY & RES TRCOM09250U101513,15037,815SHDFND1 0 37,815 0
BLACKROCK ENHANCED EQUITY DICOM09251A1045,639619SHDFND2 0 619 0
BLACKROCK ENHANCED EQUITY DICOM09251A10418,788,4552,062,399SHDFND1 0 2,062,399 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241075,601974SHDFND2 0 974 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,445,119251,325SHDFND1 0 251,325 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1045,816495SHDFND2 0 495 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N10414,069,0511,197,366SHDFND1 0 1,197,366 0
BLACKROCK MUNIVEST FD INCCOM09253R1054,576667SHDFND2 0 667 0
BLACKROCK MUNIVEST FD INCCOM09253R1059,279,5971,352,711SHDFND1 0 1,352,711 0
BLACKROCK MUNIVEST FD II INCCOM09253T1015,730539SHDFND2 0 539 0
BLACKROCK MUNIVEST FD II INCCOM09253T1014,787,167450,345SHDFND1 0 450,345 0
BLACKROCK MUNIYIELD FD INCCOM09253W1045,819551SHDFND2 0 551 0
BLACKROCK MUNIYIELD FD INCCOM09253W1047,720,638731,121SHDFND1 0 731,121 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1075,835580SHDFND2 0 580 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1074,624,049459,647SHDFND1 0 459,647 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1035,795523SHDFND2 0 523 0
BLACKROCK MUNIYIELD QUALITYCOM09254E10314,903,2541,345,059SHDFND1 0 1,345,059 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1005,825500SHDFND2 0 500 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10017,606,5981,511,296SHDFND1 0 1,511,296 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1085,797578SHDFND2 0 578 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1083,307,884329,799SHDFND1 0 329,799 0
BLACKROCK MUNIASSETS FD INCCOM09254J1027,969,745717,995SHDFND1 0 717,995 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,644428SHDFND2 0 428 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10724,630,9432,270,133SHDFND1 0 2,270,133 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1015,830503SHDFND2 0 503 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1015,402,053466,096SHDFND1 0 466,096 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10647,6254,660SHDFND2 0 4,660 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,500,292538,189SHDFND1 0 538,189 0
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BLACKROCK CORPOR HI YLD FD ICOM09255P1077,484,119787,802SHDFND1 0 787,802 0
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BLACKROCK FLOATING RATE INCOCOM09255X10020,394,3841,571,216SHDFND1 0 1,571,216 0
BLACKROCK ENHANCED LARGE CAPCOM09256A1095,633,068244,916SHDFND1 0 244,916 0
BLACKSTONE SENI FLTN RAT 202COM09256U105530,13237,705SHDFND1 0 37,705 0
BLACKROCK RES & COMMODITIESSHS09257A1085,614552SHDFND2 0 552 0
BLACKROCK RES & COMMODITIESSHS09257A108758,79474,611SHDFND1 0 74,611 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10210,308,528859,044SHDFND1 0 859,044 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1055,593249SHDFND2 0 249 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105201,7818,984SHDFND1 0 8,984 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101743,03961,055SHDFND1 0 61,055 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1013,384,757278,123SHDFND5,3 0 278,123 0
BLACKROCK MULTI SECTOR INC TCOM09258A1074,757,829355,327SHDFND1 0 355,327 0
BLACKSTONE INCCOM09260D10716,74398SHDFND5,3 0 98 0
BLACKSTONE INCCOM09260D1072,055,66712,032SHDFND2 0 12,032 0
BLACKSTONE INCCOM09260D10729,153,161170,636SHDFND1 0 170,636 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102511,70219,628SHDFND1 0 19,628 0
BLACKROCK 2037 MUNICIPAL TARCOM09262G1082,058,29182,069SHDFND1 0 82,069 0
BLACKROCK INCCOM09290D10118,65416SHDFND5,3 0 16 0
BLACKROCK INCCOM09290D1012,580,0702,213SHDFND2 0 2,213 0
BLACKROCK INCCOM09290D10132,132,54327,561SHDFND1 0 27,561 0
BLOCK H & R INCCOM093671105354,1427,003SHDFND2 0 7,003 0
BLOCK H & R INCCOM093671105356,2667,045SHDFND1 0 7,045 0
BLOOMIN BRANDS INCCOM09423510878,27510,917SHDFND2 0 10,917 0
BLOOMIN BRANDS INCCOM094235108351,23748,987SHDFND1 0 48,987 0
BLUE OWL CAPITAL INCCOM CL A09581B103119,2047,041SHDFND2 0 7,041 0
BLUE OWL CAPITAL INCCOM CL A09581B103747,62944,160SHDFND1 0 44,160 0
BNY MELLON STRATEGIC MUN BDCOM09662E1095,790978SHDFND2 0 978 0
BNY MELLON STRATEGIC MUN BDCOM09662E1095,684,011960,137SHDFND1 0 960,137 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1095,906552SHDFND2 0 552 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1093,970,299371,056SHDFND1 0 371,056 0
BOEING COCOM09702310516,61977SHDFND5,3 0 77 0
BOEING COCOM0970231053,828,82417,740SHDFND2 0 17,740 0
BOOKING HOLDINGS INCCOM09857L10816,1983SHDFND5,3 0 3 0
BOOKING HOLDINGS INCCOM09857L10843,761,0838,105SHDFND2 0 8,105 0
BOOKING HOLDINGS INCCOM09857L10844,981,3188,331SHDFND1 0 8,331 0
BOOT BARN HLDGS INCCOM099406100222,2311,341SHDFND2 0 1,341 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106876,2628,767SHDFND1 0 8,767 0
CENTRAL SECS CORPCOM155123102612,17611,917SHDFND1 0 11,917 0
CENTURY ALUM COCOM156431108271,6979,254SHDFND2 0 9,254 0
CENTRUS ENERGY CORPCL A15643U104222,630718SHDFND2 0 718 0
DAYFORCE INCCOM15677J108304,4254,419SHDFND5,3 0 4,419 0
DAYFORCE INCCOM15677J108361,5355,248SHDFND2 0 5,248 0
CHARLES RIV LABS INTL INCCOM159864107171,9501,099SHDFND5,3 0 1,099 0
CHARLES RIV LABS INTL INCCOM159864107240,4791,537SHDFND2 0 1,537 0
CHARLES RIV LABS INTL INCCOM159864107534,6243,417SHDFND1 0 3,417 0
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CHARTER COMMUNICATIONS INC NCL A16119P108144,155524SHDFND5,3 0 524 0
CHARTER COMMUNICATIONS INC NCL A16119P1089,679,01935,183SHDFND2 0 35,183 0
CHEFS WHSE INCCOM163086101380,5456,524SHDFND2 0 6,524 0
CHEMOURS COCOM163851108204,41512,905SHDFND2 0 12,905 0
CHEMOURS COCOM1638511081,044,94965,969SHDFND1 0 65,969 0
CHENIERE ENERGY INCCOM NEW16411R208619,1722,635SHDFND2 0 2,635 0
CHENIERE ENERGY INCCOM NEW16411R208801,7523,412SHDFND1 0 3,412 0
EXPAND ENERGY CORPORATIONCOM16516773519,336182SHDFND5,3 0 182 0
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CHESAPEAKE UTILS CORPCOM1653031084,253,10631,577SHDFND1 0 31,577 0
CHEVRON CORP NEWCOM16676410017,237111SHDFND5,3 0 111 0
CHEVRON CORP NEWCOM1667641007,505,16648,330SHDFND2 0 48,330 0
CHEVRON CORP NEWCOM16676410041,351,708266,287SHDFND1 0 266,287 0
CHEWY INCCL A16679L1091,005,22324,851SHDFND2 0 24,851 0
CHIPOTLE MEXICAN GRILL INCCOM16965610517,753453SHDFND5,3 0 453 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,192,31730,424SHDFND2 0 30,424 0
CHIPOTLE MEXICAN GRILL INCCOM16965610527,000,930688,975SHDFND1 0 688,975 0
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CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,791,73541,076SHDFND1 0 41,076 0
CHURCH & DWIGHT CO INCCOM17134010216,474188SHDFND5,3 0 188 0
CHURCH & DWIGHT CO INCCOM171340102552,3326,303SHDFND1 0 6,303 0
CHURCH & DWIGHT CO INCCOM171340102919,15110,489SHDFND2 0 10,489 0
CHURCHILL DOWNS INCCOM171484108343,5123,541SHDFND2 0 3,541 0
CIENA CORPCOM NEW1717793091,038,9187,132SHDFND2 0 7,132 0
CIENA CORPCOM NEW1717793091,697,05611,650SHDFND1 0 11,650 0
CINCINNATI FINL CORPCOM17206210118,182115SHDFND5,3 0 115 0
CINCINNATI FINL CORPCOM172062101457,7002,895SHDFND2 0 2,895 0
CINCINNATI FINL CORPCOM1720621014,357,86827,564SHDFND1 0 27,564 0
CINEMARK HLDGS INCCOM17243V102253,9179,062SHDFND2 0 9,062 0
CIRRUS LOGIC INCCOM1727551001,182,6129,439SHDFND2 0 9,439 0
CISCO SYS INCCOM17275R10217,584257SHDFND5,3 0 257 0
CISCO SYS INCCOM17275R10262,867,375918,845SHDFND1 0 918,845 0
CISCO SYS INCCOM17275R10269,840,2621,020,758SHDFND2 0 1,020,758 0
CINTAS CORPCOM17290810517,85887SHDFND5,3 0 87 0
CINTAS CORPCOM17290810511,760,98757,298SHDFND1 0 57,298 0
CINTAS CORPCOM17290810520,054,51897,703SHDFND2 0 97,703 0
CITIGROUP INCCOM NEW17296742418,270180SHDFND5,3 0 180 0
CITIGROUP INCCOM NEW1729674244,906,51048,340SHDFND1 0 48,340 0
CITIGROUP INCCOM NEW1729674246,980,15568,770SHDFND2 0 68,770 0
DOMINOS PIZZA INCCOM25754A20116,83739SHDFND5,3 0 39 0
DOMINOS PIZZA INCCOM25754A201322,056746SHDFND2 0 746 0
DOMINOS PIZZA INCCOM25754A2015,226,28112,106SHDFND1 0 12,106 0
DONALDSON INCCOM25765110935,850438SHDFND2 0 438 0
DONALDSON INCCOM257651109180,8072,209SHDFND1 0 2,209 0
DOORDASH INCCL A25809K10518,49568SHDFND5,3 0 68 0
DOORDASH INCCL A25809K10528,424,587104,506SHDFND2 0 104,506 0
DOORDASH INCCL A25809K10539,790,233146,293SHDFND1 0 146,293 0
DORMAN PRODS INCCOM258278100219,6351,409SHDFND2 0 1,409 0
DOUBLELINE INCOME SOLUTIONSCOM2586221093,083,631251,110SHDFND1 0 251,110 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,978,024191,144SHDFND1 0 191,144 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105464,75130,819SHDFND1 0 30,819 0
DOVER CORPCOM26000310816,683100SHDFND5,3 0 100 0
DOVER CORPCOM260003108311,4721,867SHDFND2 0 1,867 0
DOVER CORPCOM26000310814,072,61184,353SHDFND1 0 84,353 0
DOW INCCOM26055710316,854735SHDFND5,3 0 735 0
DOW INCCOM2605571031,447,22763,115SHDFND2 0 63,115 0
DOW INCCOM2605571033,277,224142,923SHDFND1 0 142,923 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301430,09115,583SHDFND1 0 15,583 0
DROPBOX INCCL A26210C104654,56021,667SHDFND2 0 21,667 0
DUFF & PHELPS UTLITY AND INFCOM26433C1054,454345SHDFND2 0 345 0
DUFF & PHELPS UTLITY AND INFCOM26433C105825,15663,916SHDFND1 0 63,916 0
DUKE ENERGY CORP NEWCOM NEW26441C20417,820144SHDFND5,3 0 144 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,904,53623,471SHDFND2 0 23,471 0
DUKE ENERGY CORP NEWCOM NEW26441C20435,786,273289,182SHDFND1 0 289,182 0
DUPONT DE NEMOURS INCCOM26614N10217,917230SHDFND5,3 0 230 0
DUPONT DE NEMOURS INCCOM26614N1021,674,92821,501SHDFND2 0 21,501 0
DOXIMITY INCCL A26622P107396,6195,422SHDFND2 0 5,422 0
DYCOM INDS INCCOM267475101245,078840SHDFND2 0 840 0
DYNATRACE INCCOM NEW268150109589,44312,166SHDFND2 0 12,166 0
DYNATRACE INCCOM NEW2681501095,725,385118,171SHDFND1 0 118,171 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201479,26248,264SHDFND2 0 48,264 0
DYNE THERAPEUTICS INCCOM26818M10850,3343,979SHDFND1 0 3,979 0
DYNE THERAPEUTICS INCCOM26818M108552,81843,701SHDFND2 0 43,701 0
E L F BEAUTY INCCOM26856L103701,0845,292SHDFND2 0 5,292 0
ENI S P ASPONSORED ADR26874R108836,28423,928SHDFND1 0 23,928 0
EOG RES INCCOM26875P10116,370146SHDFND5,3 0 146 0
EOG RES INCCOM26875P101546,1374,871SHDFND1 0 4,871 0
EOG RES INCCOM26875P1011,501,28713,390SHDFND2 0 13,390 0
EQT CORPCOM26884L10918,615342SHDFND5,3 0 342 0
EQT CORPCOM26884L1091,844,41533,886SHDFND2 0 33,886 0
EPR PPTYSCOM SH BEN INT26884U10957,198986SHDFND2 0 986 0
EPR PPTYSCOM SH BEN INT26884U109710,39012,246SHDFND1 0 12,246 0
EAGLE MATLS INCCOM26969P108631,3052,709SHDFND2 0 2,709 0
EAST WEST BANCORP INCCOM27579R104777,9377,308SHDFND2 0 7,308 0
EASTERLY GOVT PPTYS INCCOM SHS27616P3018,324363SHDFND2 0 363 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301336,49814,675SHDFND1 0 14,675 0
EASTGROUP PPTYS INCCOM27727610183,784495SHDFND2 0 495 0
EASTGROUP PPTYS INCCOM2772761012,798,88316,536SHDFND1 0 16,536 0
EASTMAN CHEM COCOM27743210016,960269SHDFND5,3 0 269 0
EASTMAN CHEM COCOM277432100837,93513,290SHDFND2 0 13,290 0
EASTMAN CHEM COCOM27743210014,896,382236,263SHDFND1 0 236,263 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10166,5586,603SHDFND2 0 6,603 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,679,399166,607SHDFND1 0 166,607 0
EATON VANCE SR INCOME TRSH BEN INT27826S1034,346793SHDFND2 0 793 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,507,395275,072SHDFND1 0 275,072 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1089,011,998814,092SHDFND1 0 814,092 0
EATON VANCE ENHANCED EQUITYCOM2782741056,741,840321,040SHDFND1 0 321,040 0
EATON VANCE ENHANCED EQUITYCOM27827710818,276,274763,739SHDFND1 0 763,739 0
EATON VANCE FLTING RATE INCCOM2782791041,189101SHDFND2 0 101 0
EATON VANCE FLTING RATE INCCOM2782791045,504,523467,674SHDFND1 0 467,674 0
EATON VANCE MUN BD FDCOM27827X1011,183119SHDFND2 0 119 0
EATON VANCE MUN BD FDCOM27827X10111,168,7831,123,620SHDFND1 0 1,123,620 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,186,555323,180SHDFND1 0 323,180 0
EATON VANCE CALIF MUN BD FDCOM27828A1003,367,602354,858SHDFND1 0 354,858 0
EATON VANCE TAX ADVT DIV INCCOM27828G1075,624230SHDFND2 0 230 0
EATON VANCE TAX ADVT DIV INCCOM27828G1079,221,855377,172SHDFND1 0 377,172 0
EATON VANCE LIMITED DURATIONCOM27828H1054,581,314451,361SHDFND5,3 0 451,361 0
EATON VANCE LIMITED DURATIONCOM27828H10513,021,4651,282,903SHDFND1 0 1,282,903 0
EATON VANCE TAX-MANAGED DIVECOM27828N10215,458,584972,238SHDFND1 0 972,238 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1055,503481SHDFND2 0 481 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1055,514,744482,058SHDFND1 0 482,058 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,20457SHDFND2 0 57 0
EATON VANCE TX ADV GLBL DIVCOM27828S1014,853,561229,700SHDFND1 0 229,700 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1065,595203SHDFND2 0 203 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1062,832,203102,765SHDFND1 0 102,765 0
EATON VANCE SHORT DURATION DCOM27828V1043,734,706329,921SHDFND1 0 329,921 0
EATON VANCE TAX MNGED BUY WRCOM27828X1005,625375SHDFND2 0 375 0
EATON VANCE TAX MNGED BUY WRCOM27828X1006,321,135421,409SHDFND1 0 421,409 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1085,700400SHDFND2 0 400 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10817,192,7681,206,510SHDFND1 0 1,206,510 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1055,629622SHDFND2 0 622 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10519,143,6012,115,315SHDFND1 0 2,115,315 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,210133SHDFND2 0 133 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10811,849,8381,302,180SHDFND1 0 1,302,180 0
EATON VANCE RISK-MANAGED DIVCOM27829G1065,610624SHDFND2 0 624 0
EATON VANCE RISK-MANAGED DIVCOM27829G1068,122,600903,515SHDFND1 0 903,515 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051,19872SHDFND2 0 72 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1055,929,165356,320SHDFND1 0 356,320 0
EBAY INC.COM27864210317,462192SHDFND5,3 0 192 0
EBAY INC.COM278642103208,2762,290SHDFND1 0 2,290 0
EBAY INC.COM2786421031,355,70114,906SHDFND2 0 14,906 0
ECHOSTAR CORPCL A278768106227,9352,985SHDFND5,3 0 2,985 0
ECHOSTAR CORPCL A278768106799,41310,469SHDFND2 0 10,469 0
ECOLAB INCCOM27886510017,80165SHDFND5,3 0 65 0
ECOLAB INCCOM2788651001,756,5386,414SHDFND2 0 6,414 0
ECOLAB INCCOM2788651005,938,10621,683SHDFND1 0 21,683 0
ECOPETROL S ASPONSORED ADS279158109121,58113,201SHDFND1 0 13,201 0
EDISON INTLCOM28102010717,413315SHDFND5,3 0 315 0
EDISON INTLCOM2810201071,033,18318,690SHDFND2 0 18,690 0
EDISON INTLCOM28102010710,654,944192,745SHDFND1 0 192,745 0
EDWARDS LIFESCIENCES CORPCOM28176E10817,420224SHDFND5,3 0 224 0
EDWARDS LIFESCIENCES CORPCOM28176E108962,79312,380SHDFND2 0 12,380 0
EDWARDS LIFESCIENCES CORPCOM28176E10814,069,526180,912SHDFND1 0 180,912 0
GABELLI EQUITY TR INCCOM3623971012,873,073471,769SHDFND1 0 471,769 0
GABELLI DIVID & INCOME TRCOM36242H10466,6312,456SHDFND2 0 2,456 0
GABELLI DIVID & INCOME TRCOM36242H1041,389,13751,203SHDFND1 0 51,203 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101223,1964,220SHDFND2 0 4,220 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10717,348231SHDFND5,3 0 231 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,540,82720,517SHDFND1 0 20,517 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1078,522,799113,486SHDFND2 0 113,486 0
GALLAGHER ARTHUR J & COCOM36357610918,58460SHDFND5,3 0 60 0
GALLAGHER ARTHUR J & COCOM363576109268,545867SHDFND1 0 867 0
GALLAGHER ARTHUR J & COCOM3635761091,303,0764,207SHDFND2 0 4,207 0
GAMING & LEISURE PPTYS INCCOM36467J108204,1524,380SHDFND2 0 4,380 0
GAMING & LEISURE PPTYS INCCOM36467J1085,584,624119,816SHDFND1 0 119,816 0
GARTNER INCCOM36665110719,71575SHDFND5,3 0 75 0
GARTNER INCCOM366651107703,4402,676SHDFND2 0 2,676 0
GE VERNOVA INCCOM36828A10116,60227SHDFND5,3 0 27 0
GE VERNOVA INCCOM36828A101460,560749SHDFND1 0 749 0
GE VERNOVA INCCOM36828A1013,035,7614,937SHDFND2 0 4,937 0
GENERAC HLDGS INCCOM368736104133,753799SHDFND2 0 799 0
GENERAC HLDGS INCCOM368736104212,0961,267SHDFND1 0 1,267 0
GENERAC HLDGS INCCOM368736104358,7382,143SHDFND5,3 0 2,143 0
GENERAL AMERN INVS CO INCCOM36880210468,4931,101SHDFND2 0 1,101 0
GENERAL AMERN INVS CO INCCOM3688021041,488,93423,934SHDFND1 0 23,934 0
GENERAL DYNAMICS CORPCOM36955010818,41454SHDFND5,3 0 54 0
GENERAL DYNAMICS CORPCOM3695501081,172,0173,437SHDFND2 0 3,437 0
GENERAL DYNAMICS CORPCOM36955010810,431,19030,590SHDFND1 0 30,590 0
GE AEROSPACECOM NEW36960430118,65162SHDFND5,3 0 62 0
GE AEROSPACECOM NEW3696043014,342,63814,436SHDFND2 0 14,436 0
GE AEROSPACECOM NEW36960430110,306,69534,262SHDFND1 0 34,262 0
GENERAL MLS INCCOM37033410417,647350SHDFND5,3 0 350 0
GENERAL MLS INCCOM3703341041,099,30721,803SHDFND2 0 21,803 0
GENERAL MLS INCCOM3703341046,073,190120,452SHDFND1 0 120,452 0
GENERAL MTRS COCOM37045V10018,657306SHDFND5,3 0 306 0
GENERAL MTRS COCOM37045V1005,973,17097,969SHDFND2 0 97,969 0
GENTEX CORPCOM371901109152,6505,394SHDFND2 0 5,394 0
GENTEX CORPCOM371901109284,16010,041SHDFND1 0 10,041 0
GENUINE PARTS COCOM37246010517,464126SHDFND5,3 0 126 0
GENUINE PARTS COCOM3724601051,393,90010,057SHDFND2 0 10,057 0
GENUINE PARTS COCOM3724601057,721,96055,714SHDFND1 0 55,714 0
GENWORTH FINL INCCOM SHS37247D106231,42726,003SHDFND2 0 26,003 0
HONEYWELL INTL INCCOM43851610617,47283SHDFND5,3 0 83 0
HONEYWELL INTL INCCOM43851610617,873,34584,909SHDFND1 0 84,909 0
HONEYWELL INTL INCCOM43851610633,682,947160,014SHDFND2 0 160,014 0
HORMEL FOODS CORPCOM44045210017,367702SHDFND5,3 0 702 0
HORMEL FOODS CORPCOM440452100471,59419,062SHDFND2 0 19,062 0
HOST HOTELS & RESORTS INCCOM44107P10416,952996SHDFND5,3 0 996 0
HOST HOTELS & RESORTS INCCOM44107P104295,85917,383SHDFND2 0 17,383 0
HOST HOTELS & RESORTS INCCOM44107P1041,696,09499,653SHDFND1 0 99,653 0
HOULIHAN LOKEY INCCL A441593100248,0271,208SHDFND2 0 1,208 0
HOULIHAN LOKEY INCCL A441593100525,4142,559SHDFND1 0 2,559 0
HOWMET AEROSPACE INCCOM44320110818,64295SHDFND5,3 0 95 0
HOWMET AEROSPACE INCCOM4432011082,218,57611,306SHDFND2 0 11,306 0
H WORLD GROUP LTDSPONSORED ADS44332N106281,2797,192SHDFND1 0 7,192 0
HUBBELL INCCOM44351060717,21240SHDFND5,3 0 40 0
HUBBELL INCCOM443510607727,2241,690SHDFND2 0 1,690 0
HUBBELL INCCOM443510607863,6322,007SHDFND1 0 2,007 0
HUBSPOT INCCOM443573100359,270768SHDFND2 0 768 0
HUBSPOT INCCOM4435731001,233,1212,636SHDFND1 0 2,636 0
HUDBAY MINERALS INCCOM443628102348,75623,005SHDFND2 0 23,005 0
HUMANA INCCOM44485910216,65164SHDFND5,3 0 64 0
HUMANA INCCOM444859102172,233662SHDFND1 0 662 0
HUMANA INCCOM4448591023,442,04913,230SHDFND2 0 13,230 0
HUNT J B TRANS SVCS INCCOM44565810717,174128SHDFND5,3 0 128 0
HUNT J B TRANS SVCS INCCOM445658107244,0551,819SHDFND2 0 1,819 0
HUNT J B TRANS SVCS INCCOM4456581075,682,77042,355SHDFND1 0 42,355 0
HUNTINGTON BANCSHARES INCCOM44615010417,132992SHDFND5,3 0 992 0
HUNTINGTON BANCSHARES INCCOM4461501041,500,64286,893SHDFND2 0 86,893 0
HUNTINGTON BANCSHARES INCCOM4461501045,043,824292,057SHDFND1 0 292,057 0
HUNTINGTON INGALLS INDS INCCOM44641310618,42664SHDFND5,3 0 64 0
HUNTINGTON INGALLS INDS INCCOM4464131062,645,3179,188SHDFND2 0 9,188 0
HUNTSMAN CORPCOM447011107104,92211,684SHDFND2 0 11,684 0
HUNTSMAN CORPCOM447011107270,40630,112SHDFND1 0 30,112 0
HYATT HOTELS CORPCOM CL A448579102622,7894,388SHDFND2 0 4,388 0
IAC INCCOM NEW44891N208213,8576,277SHDFND2 0 6,277 0
CRESCENT ENERGY COMPANYCL A COM44952J104198,88922,297SHDFND2 0 22,297 0
IPG PHOTONICS CORPCOM44980X1097,52395SHDFND2 0 95 0
IPG PHOTONICS CORPCOM44980X109350,2574,423SHDFND5,3 0 4,423 0
IAMGOLD CORPCOM450913108650,43150,304SHDFND1 0 50,304 0
IAMGOLD CORPCOM4509131085,632,347435,603SHDFND2 0 435,603 0
ICICI BANK LIMITEDADR45104G104624,85420,670SHDFND2 0 20,670 0
ICICI BANK LIMITEDADR45104G104824,07027,260SHDFND1 0 27,260 0
IDACORP INCCOM451107106449,8393,404SHDFND2 0 3,404 0
IDACORP INCCOM451107106493,9773,738SHDFND1 0 3,738 0
IDEAYA BIOSCIENCES INCCOM45166A102134,5534,945SHDFND1 0 4,945 0
IDEAYA BIOSCIENCES INCCOM45166A102704,08625,876SHDFND2 0 25,876 0
IDEXX LABS INCCOM45168D10417,25027SHDFND5,3 0 27 0
IDEXX LABS INCCOM45168D10483,056130SHDFND1 0 130 0
IDEXX LABS INCCOM45168D10412,639,16119,783SHDFND2 0 19,783 0
ILLINOIS TOOL WKS INCCOM45230810917,47167SHDFND5,3 0 67 0
ILLINOIS TOOL WKS INCCOM452308109941,6043,611SHDFND2 0 3,611 0
ILLINOIS TOOL WKS INCCOM45230810910,360,77739,733SHDFND1 0 39,733 0
ILLUMINA INCCOM452327109156,2261,645SHDFND5,3 0 1,645 0
ILLUMINA INCCOM4523271091,268,41913,356SHDFND1 0 13,356 0
ILLUMINA INCCOM4523271091,804,52519,001SHDFND2 0 19,001 0
IMMUNOVANT INCCOM45258J102174,17710,805SHDFND1 0 10,805 0
IMMUNOVANT INCCOM45258J102461,67728,640SHDFND2 0 28,640 0
IMPINJ INCCOM4532041091,007,3205,573SHDFND2 0 5,573 0
INCYTE CORPCOM45337C10217,216203SHDFND5,3 0 203 0
INCYTE CORPCOM45337C102432,3615,098SHDFND1 0 5,098 0
INCYTE CORPCOM45337C1022,088,95524,631SHDFND2 0 24,631 0
LAMB WESTON HLDGS INCCOM51327210418,237314SHDFND5,3 0 314 0
LAMB WESTON HLDGS INCCOM513272104511,8598,813SHDFND2 0 8,813 0
LAMB WESTON HLDGS INCCOM5132721044,246,17173,109SHDFND1 0 73,109 0
MARZETTI COMPANYCOM513847103295,2981,709SHDFND2 0 1,709 0
LANTHEUS HLDGS INCCOM516544103142,2272,773SHDFND1 0 2,773 0
LANTHEUS HLDGS INCCOM516544103383,8037,483SHDFND2 0 7,483 0
VITAL ENERGY INCCOM516806205254,29615,056SHDFND2 0 15,056 0
LAS VEGAS SANDS CORPCOM51783410717,267321SHDFND5,3 0 321 0
LAS VEGAS SANDS CORPCOM517834107880,59616,371SHDFND2 0 16,371 0
LAS VEGAS SANDS CORPCOM51783410714,132,516262,735SHDFND1 0 262,735 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,366,83118,642SHDFND2 0 18,642 0
LAUDER ESTEE COS INCCL A51843910417,624200SHDFND5,3 0 200 0
LAUDER ESTEE COS INCCL A518439104983,59511,162SHDFND1 0 11,162 0
LAUDER ESTEE COS INCCL A5184391041,045,89611,869SHDFND2 0 11,869 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1032,731,964157,917SHDFND1 0 157,917 0
LEAR CORPCOM NEW521865204487,5564,846SHDFND2 0 4,846 0
LEAR CORPCOM NEW5218652041,035,37810,291SHDFND1 0 10,291 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,156,28535,458SHDFND2 0 35,458 0
LEIDOS HOLDINGS INCCOM52532710218,32997SHDFND5,3 0 97 0
LEIDOS HOLDINGS INCCOM525327102330,1131,747SHDFND2 0 1,747 0
LENNAR CORPCL A52605710416,133128SHDFND5,3 0 128 0
LENNAR CORPCL A5260571041,205,9519,568SHDFND2 0 9,568 0
LENNOX INTL INCCOM52610710716,41031SHDFND5,3 0 31 0
LENNOX INTL INCCOM526107107478,541904SHDFND2 0 904 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001024,412795SHDFND2 0 795 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102298,54653,792SHDFND1 0 53,792 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581044,235668SHDFND2 0 668 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581045,550,188875,424SHDFND1 0 875,424 0
LIBERTY BROADBAND CORPCOM SER C530307305451,1347,100SHDFND2 0 7,100 0
LIBERTY ENERGY INCCOM CL A53115L104333,89627,058SHDFND2 0 27,058 0
ELI LILLY & COCOM53245710817,54923SHDFND5,3 0 23 0
ELI LILLY & COCOM5324571089,767,92612,802SHDFND2 0 12,802 0
ELI LILLY & COCOM53245710815,536,96920,363SHDFND1 0 20,363 0
LINCOLN NATL CORP INDCOM534187109201,1264,987SHDFND2 0 4,987 0
LINCOLN NATL CORP INDCOM534187109346,7178,597SHDFND5,3 0 8,597 0
LINCOLN NATL CORP INDCOM534187109989,94024,546SHDFND1 0 24,546 0
LITHIA MTRS INCCOM536797103368,4561,166SHDFND2 0 1,166 0
LITTELFUSE INCCOM53700810424,08893SHDFND2 0 93 0
LITTELFUSE INCCOM537008104757,6042,925SHDFND1 0 2,925 0
LIVE NATION ENTERTAINMENT INCOM53803410916,667102SHDFND5,3 0 102 0
LIVE NATION ENTERTAINMENT INCOM538034109638,8943,910SHDFND1 0 3,910 0
LIVE NATION ENTERTAINMENT INCOM5380341091,501,1569,187SHDFND2 0 9,187 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109127,44728,072SHDFND1 0 28,072 0
LOCKHEED MARTIN CORPCOM53983010918,97038SHDFND5,3 0 38 0
LOCKHEED MARTIN CORPCOM5398301091,395,7912,796SHDFND2 0 2,796 0
LOCKHEED MARTIN CORPCOM5398301095,811,30411,641SHDFND1 0 11,641 0
LOEWS CORPCOM54042410818,271182SHDFND5,3 0 182 0
LOEWS CORPCOM540424108775,7147,727SHDFND1 0 7,727 0
LOEWS CORPCOM5404241082,407,85423,985SHDFND2 0 23,985 0
LOUISIANA PAC CORPCOM546347105381,4794,294SHDFND2 0 4,294 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103233,81914,541SHDFND1 0 14,541 0
MOSAIC CO NEWCOM61945C10318,172524SHDFND5,3 0 524 0
MOSAIC CO NEWCOM61945C103172,0474,961SHDFND1 0 4,961 0
MOSAIC CO NEWCOM61945C1034,579,251132,043SHDFND2 0 132,043 0
MOTOROLA SOLUTIONS INCCOM NEW62007630716,46236SHDFND5,3 0 36 0
MOTOROLA SOLUTIONS INCCOM NEW620076307964,4252,109SHDFND1 0 2,109 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,525,7067,710SHDFND2 0 7,710 0
MUELLER INDS INCCOM624756102454,3884,494SHDFND2 0 4,494 0
MR COOPER GROUP INCCOM62482R107445,8212,115SHDFND2 0 2,115 0
MURPHY OIL CORPCOM626717102403,53614,204SHDFND2 0 14,204 0
MURPHY USA INCCOM626755102549,7761,416SHDFND2 0 1,416 0
NBT BANCORP INCCOM62877810219,502467SHDFND2 0 467 0
NBT BANCORP INCCOM6287781022,178,61952,170SHDFND1 0 52,170 0
NIO INCSPON ADS62914V106190,14924,954SHDFND2 0 24,954 0
NMI HLDGS INCCOM629209305200,4425,228SHDFND2 0 5,228 0
NRG ENERGY INCCOM NEW62937750817,653109SHDFND5,3 0 109 0
NRG ENERGY INCCOM NEW6293775081,071,4616,616SHDFND1 0 6,616 0
NRG ENERGY INCCOM NEW6293775082,269,08114,011SHDFND2 0 14,011 0
NVR INCCOM62944T10516,0692SHDFND5,3 0 2 0
NVR INCCOM62944T105321,38640SHDFND2 0 40 0
NOV INCCOM62955J103713,02253,813SHDFND2 0 53,813 0
NASDAQ INCCOM63110310816,363185SHDFND5,3 0 185 0
NASDAQ INCCOM631103108306,1253,461SHDFND1 0 3,461 0
NASDAQ INCCOM631103108705,2127,973SHDFND2 0 7,973 0
NATERA INCCOM6323071041,495,7339,292SHDFND1 0 9,292 0
NATERA INCCOM6323071042,112,24813,122SHDFND2 0 13,122 0
NATIONAL FUEL GAS COCOM636180101611,1206,616SHDFND2 0 6,616 0
NATIONAL GRID PLCSPONSORED ADR NE636274409374,2515,150SHDFND1 0 5,150 0
NATIONAL GRID PLCSPONSORED ADR NE636274409601,5628,278SHDFND2 0 8,278 0
NATIONAL HEALTH INVS INCCOM63633D10433,311419SHDFND2 0 419 0
NATIONAL HEALTH INVS INCCOM63633D104611,4357,691SHDFND1 0 7,691 0
NNN REIT INCCOM63741710684,5011,985SHDFND2 0 1,985 0
NNN REIT INCCOM637417106224,3865,271SHDFND1 0 5,271 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010628,679949SHDFND5,3 0 949 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010643,6381,444SHDFND2 0 1,444 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,173,20138,822SHDFND1 0 38,822 0
NATIONAL VISION HLDGS INCCOM63845R10728,285969SHDFND5,3 0 969 0
NATIONAL VISION HLDGS INCCOM63845R107329,78911,298SHDFND2 0 11,298 0
NATWEST GROUP PLCSPONS ADR639057207541,53538,271SHDFND1 0 38,271 0
NETAPP INCCOM64110D10416,821142SHDFND5,3 0 142 0
NETAPP INCCOM64110D104770,8196,507SHDFND2 0 6,507 0
NETAPP INCCOM64110D1041,303,41511,003SHDFND1 0 11,003 0
NETFLIX INCCOM64110L10616,78514SHDFND5,3 0 14 0
NETFLIX INCCOM64110L10612,254,16110,221SHDFND1 0 10,221 0
NETFLIX INCCOM64110L106125,850,632104,970SHDFND2 0 104,970 0
NETEASE INCSPONSORED ADS64110W1021,225,7998,065SHDFND2 0 8,065 0
NETEASE INCSPONSORED ADS64110W1021,279,1488,416SHDFND1 0 8,416 0
NETSCOUT SYS INCCOM64115T104249,9059,675SHDFND2 0 9,675 0
NEUBERGER BERMAN MUN FD INCCOM64124P1014,613447SHDFND2 0 447 0
NEUBERGER BERMAN MUN FD INCCOM64124P1017,146,486692,489SHDFND1 0 692,489 0
NEUROCRINE BIOSCIENCES INCCOM64125C109967,9206,895SHDFND1 0 6,895 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092,160,86915,393SHDFND2 0 15,393 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1063,086,678411,557SHDFND1 0 411,557 0
OR ROYALTIES INC.COM SHS68390D1065,266,873131,409SHDFND2 0 131,409 0
OPTION CARE HEALTH INCCOM NEW68404L201160,9805,799SHDFND2 0 5,799 0
OPTION CARE HEALTH INCCOM NEW68404L201300,36310,820SHDFND1 0 10,820 0
ORGANON & COCOMMON STOCK68622V1061,186,302111,077SHDFND1 0 111,077 0
ORLA MNG LTD NEWCOM68634K106389,03836,022SHDFND1 0 36,022 0
ORLA MNG LTD NEWCOM68634K1062,865,510265,325SHDFND2 0 265,325 0
ORMAT TECHNOLOGIES INCCOM686688102450,2584,678SHDFND2 0 4,678 0
OSHKOSH CORPCOM688239201212,1891,636SHDFND2 0 1,636 0
OSHKOSH CORPCOM6882392013,389,96926,137SHDFND1 0 26,137 0
OTIS WORLDWIDE CORPCOM68902V10718,286200SHDFND5,3 0 200 0
OTIS WORLDWIDE CORPCOM68902V107488,5105,343SHDFND2 0 5,343 0
OTTER TAIL CORPCOM689648103386,7344,718SHDFND2 0 4,718 0
OVINTIV INCCOM69047Q102463,88511,488SHDFND2 0 11,488 0
OVINTIV INCCOM69047Q102478,74511,856SHDFND1 0 11,856 0
OWENS CORNING NEWCOM690742101359,0252,538SHDFND2 0 2,538 0
OWENS CORNING NEWCOM6907421011,701,90512,031SHDFND1 0 12,031 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104516,11240,416SHDFND1 0 40,416 0
PBF ENERGY INCCL A69318G106362,55312,017SHDFND1 0 12,017 0
PBF ENERGY INCCL A69318G106638,97021,179SHDFND2 0 21,179 0
PCM FD INCCOM69323T1011,458,110217,304SHDFND1 0 217,304 0
PG&E CORPCOM69331C10817,3121,148SHDFND5,3 0 1,148 0
PG&E CORPCOM69331C1081,223,27581,119SHDFND1 0 81,119 0
PG&E CORPCOM69331C1081,896,687125,775SHDFND2 0 125,775 0
PLDT INCSPONSORED ADR69344D408641,50434,305SHDFND1 0 34,305 0
PGIM HIGH YIELD BOND FUND INCOM69346H1009,378,075652,161SHDFND1 0 652,161 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1066,889,963534,935SHDFND1 0 534,935 0
PNC FINL SVCS GROUP INCCOM69347510517,48187SHDFND5,3 0 87 0
PNC FINL SVCS GROUP INCCOM6934751051,851,9729,217SHDFND2 0 9,217 0
PNC FINL SVCS GROUP INCCOM6934751057,931,71239,475SHDFND1 0 39,475 0
POSCO HOLDINGS INCSPONSORED ADR69348310936,957751SHDFND2 0 751 0
POSCO HOLDINGS INCSPONSORED ADR693483109302,0516,138SHDFND1 0 6,138 0
TXNM ENERGY INCCOM69349H107664,06711,743SHDFND2 0 11,743 0
TXNM ENERGY INCCOM69349H1074,879,53086,287SHDFND1 0 86,287 0
PPG INDS INCCOM69350610716,923161SHDFND5,3 0 161 0
PPG INDS INCCOM693506107489,4974,657SHDFND1 0 4,657 0
PPG INDS INCCOM693506107777,2887,395SHDFND2 0 7,395 0
PPL CORPCOM69351T10618,171489SHDFND5,3 0 489 0
PPL CORPCOM69351T1061,182,09731,811SHDFND2 0 31,811 0
PPL CORPCOM69351T1065,041,051135,658SHDFND1 0 135,658 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10711,506,939814,939SHDFND1 0 814,939 0
PTC THERAPEUTICS INCCOM69366J2001,030,28016,788SHDFND2 0 16,788 0
PTC INCCOM69370C10017,46086SHDFND5,3 0 86 0
PTC INCCOM69370C100791,7783,900SHDFND2 0 3,900 0
PACCAR INCCOM69371810817,501178SHDFND5,3 0 178 0
PACCAR INCCOM6937181084,187,15442,587SHDFND1 0 42,587 0
PACCAR INCCOM69371810812,524,592127,386SHDFND2 0 127,386 0
PACKAGING CORP AMERCOM69515610917,87082SHDFND5,3 0 82 0
PACKAGING CORP AMERCOM695156109690,4023,168SHDFND2 0 3,168 0
PACKAGING CORP AMERCOM6951561093,096,13214,207SHDFND1 0 14,207 0
PALANTIR TECHNOLOGIES INCCL A69608A10819,154105SHDFND5,3 0 105 0
PALANTIR TECHNOLOGIES INCCL A69608A108103,432,870567,004SHDFND2 0 567,004 0
PALO ALTO NETWORKS INCCOM69743510518,12289SHDFND5,3 0 89 0
PALO ALTO NETWORKS INCCOM69743510529,164,696143,231SHDFND1 0 143,231 0
PALO ALTO NETWORKS INCCOM69743510534,205,513167,987SHDFND2 0 167,987 0
PAN AMERN SILVER CORPCOM6979001081,180,33530,476SHDFND1 0 30,476 0
PAN AMERN SILVER CORPCOM6979001087,909,343204,217SHDFND2 0 204,215 0
PAR PAC HOLDINGS INCCOM NEW69888T207448,38212,659SHDFND2 0 12,659 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A20421,9281,159SHDFND5,3 0 1,159 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A2045,117,557270,484SHDFND2 0 270,484 0
PARKER-HANNIFIN CORPCOM70109410417,43723SHDFND5,3 0 23 0
PARKER-HANNIFIN CORPCOM7010941041,686,1262,224SHDFND2 0 2,224 0
PARKER-HANNIFIN CORPCOM70109410413,495,82817,801SHDFND1 0 17,801 0
RHYTHM PHARMACEUTICALS INCCOM76243J10547,667472SHDFND2 0 472 0
RHYTHM PHARMACEUTICALS INCCOM76243J105183,0951,813SHDFND1 0 1,813 0
RIO TINTO PLCSPONSORED ADR767204100419,1646,350SHDFND2 0 6,350 0
RIO TINTO PLCSPONSORED ADR7672041001,809,53227,413SHDFND1 0 27,413 0
RIOT PLATFORMS INCCOM76729210523,3311,226SHDFND5,3 0 1,226 0
RIOT PLATFORMS INCCOM767292105335,02317,605SHDFND2 0 17,605 0
ROBERT HALF INC.COM77032310379,8532,350SHDFND5,3 0 2,350 0
ROBERT HALF INC.COM770323103295,5588,698SHDFND1 0 8,698 0
ROBINHOOD MKTS INCCOM CL A77070010221,334149SHDFND5,3 0 149 0
ROBINHOOD MKTS INCCOM CL A7707001021,814,66312,674SHDFND2 0 12,674 0
ROBLOX CORPCL A7710491032,198,03515,868SHDFND2 0 15,868 0
ROCKET COS INCCOM CL A77311W10118,663963SHDFND5,3 0 963 0
ROCKET COS INCCOM CL A77311W101264,78913,663SHDFND2 0 13,663 0
ROCKWELL AUTOMATION INCCOM77390310918,17652SHDFND5,3 0 52 0
ROCKWELL AUTOMATION INCCOM773903109535,1301,531SHDFND2 0 1,531 0
ROGERS COMMUNICATIONS INCCL B775109200278,8288,089SHDFND2 0 8,089 0
ROKU INCCOM CL A77543R102949,6339,484SHDFND2 0 9,484 0
ROLLINS INCCOM77571110418,268311SHDFND5,3 0 311 0
ROLLINS INCCOM775711104224,7983,827SHDFND2 0 3,827 0
ROPER TECHNOLOGIES INCCOM77669610616,95534SHDFND5,3 0 34 0
ROPER TECHNOLOGIES INCCOM7766961061,554,9153,118SHDFND1 0 3,118 0
ROPER TECHNOLOGIES INCCOM77669610613,579,82727,231SHDFND2 0 27,231 0
ROSS STORES INCCOM77829610317,830117SHDFND5,3 0 117 0
ROSS STORES INCCOM7782961035,322,06834,924SHDFND1 0 34,924 0
ROSS STORES INCCOM77829610312,198,21080,046SHDFND2 0 80,046 0
ROYAL BK CDACOM780087102404,6882,747SHDFND2 0 2,747 0
SHELL PLCSPON ADS780259305496,4186,940SHDFND2 0 6,940 0
ROYAL GOLD INCCOM7802871087,199,61935,894SHDFND2 0 35,894 0
ROYCE SMALL CAP TRUST INCCOM78091010566,4564,120SHDFND2 0 4,120 0
ROYCE SMALL CAP TRUST INCCOM7809101056,934,835429,934SHDFND1 0 429,934 0
ROYCE MICRO-CAP TR INCCOM78091510467,5976,506SHDFND2 0 6,506 0
ROYCE MICRO-CAP TR INCCOM780915104552,40553,167SHDFND1 0 53,167 0
RUNWAY GROWTH FINANCE CORPCOM78163D100133,65513,155SHDFND1 0 13,155 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107333,6515,920SHDFND2 0 5,920 0
RYDER SYS INCCOM783549108113,939604SHDFND2 0 604 0
RYDER SYS INCCOM7835491084,361,16823,119SHDFND1 0 23,119 0
S&P GLOBAL INCCOM78409V10415,57532SHDFND5,3 0 32 0
S&P GLOBAL INCCOM78409V1042,353,7304,836SHDFND2 0 4,836 0
S&P GLOBAL INCCOM78409V1042,574,2095,289SHDFND1 0 5,289 0
SBA COMMUNICATIONS CORP NEWCL A78410G10417,40290SHDFND5,3 0 90 0
SBA COMMUNICATIONS CORP NEWCL A78410G104478,3482,474SHDFND2 0 2,474 0
H2O AMERICACOM78430510414,172291SHDFND2 0 291 0
H2O AMERICACOM784305104775,30415,920SHDFND1 0 15,920 0
SK TELECOM CO LTDSPONSORED ADR78440P3061,593,10873,755SHDFND1 0 73,755 0
SLM CORPCOM78442P106308,38311,141SHDFND2 0 11,141 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,553,4683,833SHDFND5,3 0 3,833 0
SPDR S&P 500 ETF TRTR UNIT78462F10367,284,180101,000SHDFND3 0 101,000 0
SPDR GOLD TRGOLD SHS78463V10723,979,65167,459SHDFND1 0 67,459 0
SPDR SERIES TRUSTBLOOMBERG INTL78464A1512,091,06864,759SHDFND1 0 64,759 0
SPDR SERIES TRUSTBBG CONV SEC ETF78464A35916,870,467186,414SHDFND1 0 186,414 0
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4742,435,46780,405SHDFND1 0 80,405 0
SPDR SERIES TRUSTFTSE INT GVT ETF78464A4901,125,60128,707SHDFND1 0 28,707 0
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6643,729,557138,388SHDFND1 0 138,388 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085,011,928120,537SHDFND1 0 120,537 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60820,710,083498,078SHDFND3 0 498,078 0
SPDR SERIES TRUSTBLOOMBERG INVT78468R2002,439,23679,042SHDFND1 0 79,042 0
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R4088,635,802337,336SHDFND1 0 337,336 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622121,9981,245SHDFND2 0 1,245 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R62213,316,449135,896SHDFND1 0 135,896 0
SSR MINING INCOM784730103225,1779,221SHDFND1 0 9,221 0
SSR MINING INCOM7847301034,368,079178,873SHDFND2 0 178,873 0
SPX TECHNOLOGIES INCCOM78473E103218,5331,170SHDFND2 0 1,170 0
SABRA HEALTH CARE REIT INCCOM78573L106148,4867,966SHDFND2 0 7,966 0
SABRA HEALTH CARE REIT INCCOM78573L106599,18332,145SHDFND1 0 32,145 0
SABRE CORPCOM78573M10463,77934,852SHDFND2 0 34,852 0
SAIA INCCOM78709Y105230,507770SHDFND2 0 770 0
SALESFORCE INCCOM79466L30217,06472SHDFND5,3 0 72 0
SALESFORCE INCCOM79466L3027,724,06732,591SHDFND2 0 32,591 0
SALESFORCE INCCOM79466L30224,431,856103,088SHDFND1 0 103,088 0
SYNAPTICS INCCOM87157D10931,641463SHDFND5,3 0 463 0
SYNAPTICS INCCOM87157D109503,4617,367SHDFND2 0 7,367 0
SYNOPSYS INCCOM87160710722,20345SHDFND5,3 0 45 0
SYNOPSYS INCCOM87160710722,847,41146,307SHDFND2 0 46,307 0
SYNOPSYS INCCOM87160710738,240,68577,506SHDFND1 0 77,506 0
SYNOVUS FINL CORPCOM NEW87161C501294,8736,008SHDFND2 0 6,008 0
TD SYNNEX CORPORATIONCOM87162W100545,6153,332SHDFND2 0 3,332 0
SYNDAX PHARMACEUTICALS INCCOM87164F10511,970778SHDFND2 0 778 0
SYNDAX PHARMACEUTICALS INCCOM87164F105174,90711,365SHDFND1 0 11,365 0
SYNCHRONY FINANCIALCOM87165B10316,626234SHDFND5,3 0 234 0
SYNCHRONY FINANCIALCOM87165B1031,171,11716,483SHDFND2 0 16,483 0
SYSCO CORPCOM87182910717,950218SHDFND5,3 0 218 0
SYSCO CORPCOM8718291072,623,02331,856SHDFND2 0 31,856 0
SYSCO CORPCOM87182910721,767,155264,357SHDFND1 0 264,357 0
TJX COS INC NEWCOM87254010918,068125SHDFND5,3 0 125 0
TJX COS INC NEWCOM8725401092,601,28617,997SHDFND2 0 17,997 0
TJX COS INC NEWCOM87254010920,765,628143,667SHDFND1 0 143,667 0
TKO GROUP HOLDINGS INCCL A87256C10118,17690SHDFND5,3 0 90 0
TKO GROUP HOLDINGS INCCL A87256C1011,438,7637,124SHDFND2 0 7,124 0
T-MOBILE US INCCOM87259010417,47573SHDFND5,3 0 73 0
T-MOBILE US INCCOM8725901043,771,67115,756SHDFND1 0 15,756 0
T-MOBILE US INCCOM87259010463,548,687265,472SHDFND2 0 265,472 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,962,84614,189SHDFND2 0 14,189 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,238,22615,175SHDFND1 0 15,175 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410918,60272SHDFND5,3 0 72 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912,983,10750,252SHDFND2 0 50,252 0
TALEN ENERGY CORPCOM87422Q109619,3531,456SHDFND1 0 1,456 0
TALEN ENERGY CORPCOM87422Q109655,9361,542SHDFND2 0 1,542 0
TALOS ENERGY INCCOM87484T108113,06611,790SHDFND2 0 11,790 0
TANDEM DIABETES CARE INCCOM NEW87537220351,4374,237SHDFND2 0 4,237 0
TANDEM DIABETES CARE INCCOM NEW87537220378,3646,455SHDFND1 0 6,455 0
TAPESTRY INCCOM87603010718,795166SHDFND5,3 0 166 0
TAPESTRY INCCOM8760301071,256,06311,094SHDFND2 0 11,094 0
TARGET CORPCOM87612E106128,0921,428SHDFND5,3 0 1,428 0
TARGET CORPCOM87612E1061,595,13517,783SHDFND2 0 17,783 0
TARGET CORPCOM87612E10610,648,736118,715SHDFND1 0 118,715 0
TARGA RES CORPCOM87612G10117,927107SHDFND5,3 0 107 0
TARGA RES CORPCOM87612G1011,402,4778,371SHDFND2 0 8,371 0
TAYLOR MORRISON HOME CORPCOM87724P106221,0673,349SHDFND2 0 3,349 0
TC ENERGY CORPCOM87807B107288,4275,301SHDFND2 0 5,301 0
TC ENERGY CORPCOM87807B107808,64114,862SHDFND1 0 14,862 0
TECK RESOURCES LTDCL B878742204402,3409,167SHDFND2 0 9,167 0
TEGNA INCCOM87901J105261,93212,884SHDFND2 0 12,884 0
ABRDN HEALTHCARE OPPORTUNITISHS879105104439,37325,412SHDFND1 0 25,412 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J1036,203336SHDFND2 0 336 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103599,63632,483SHDFND1 0 32,483 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K1006,188399SHDFND2 0 399 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100404,59426,086SHDFND1 0 26,086 0
TELADOC HEALTH INCCOM87918A105118,01415,267SHDFND2 0 15,267 0
TELEDYNE TECHNOLOGIES INCCOM87936010518,75332SHDFND5,3 0 32 0
TELEDYNE TECHNOLOGIES INCCOM879360105373,894638SHDFND2 0 638 0
TELEFONICA BRASIL SASPONSORED ADS87936R205258,37920,265SHDFND1 0 20,265 0
TELEFONICA S ASPONSORED ADR879382208834,080164,189SHDFND1 0 164,189 0
TELEPHONE & DATA SYS INCCOM NEW879433829324,2408,263SHDFND2 0 8,263 0
TELUS CORPORATIONCOM87971M103296,63418,810SHDFND2 0 18,810 0
TELUS CORPORATIONCOM87971M103552,40735,029SHDFND1 0 35,029 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,184191SHDFND2 0 191 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,094,170176,479SHDFND1 0 176,479 0
TENABLE HLDGS INCCOM88025T10231,7841,090SHDFND2 0 1,090 0
TENABLE HLDGS INCCOM88025T102531,79118,237SHDFND1 0 18,237 0
TENARIS S ASPONSORED ADS88031M109417,36411,668SHDFND2 0 11,668 0
TENARIS S ASPONSORED ADS88031M109716,11520,020SHDFND1 0 20,020 0
TENET HEALTHCARE CORPCOM NEW88033G407284,2561,400SHDFND2 0 1,400 0
TENET HEALTHCARE CORPCOM NEW88033G407495,8242,442SHDFND1 0 2,442 0
VAIL RESORTS INCCOM91879Q109111,878748SHDFND2 0 748 0
VAIL RESORTS INCCOM91879Q109628,3444,201SHDFND1 0 4,201 0
VALE S ASPONSORED ADS91912E105544,51050,139SHDFND2 0 50,139 0
VALE S ASPONSORED ADS91912E105575,98253,037SHDFND1 0 53,037 0
VALERO ENERGY CORPCOM91913Y10018,899111SHDFND5,3 0 111 0
VALERO ENERGY CORPCOM91913Y1003,616,15221,239SHDFND1 0 21,239 0
VALERO ENERGY CORPCOM91913Y1005,229,36630,714SHDFND2 0 30,714 0
VALLEY NATL BANCORPCOM91979410749,5974,679SHDFND5,3 0 4,679 0
VALLEY NATL BANCORPCOM919794107433,79440,924SHDFND2 0 40,924 0
VALVOLINE INCCOM92047W101393,71710,964SHDFND2 0 10,964 0
VANECK ETF TRUSTEMERGING MRKT HI92189F3531,251,06062,397SHDFND1 0 62,397 0
VANECK ETF TRUSTPREFERRED SECURT92189F4291,635,53392,039SHDFND1 0 92,039 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43713,533,185455,203SHDFND1 0 455,203 0
VANECK ETF TRUSTIG FLOATING RATE92189F4864,839,864189,279SHDFND1 0 189,279 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H3009,444,057370,210SHDFND1 0 370,210 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4096,333,182124,424SHDFND1 0 124,424 0
VANGUARD MALVERN FDSSTRM INFPROIDX922020805573,33411,324SHDFND1 0 11,324 0
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD9220216055,793,94358,073SHDFND1 0 58,073 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,005,22342,003SHDFND1 0 42,003 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642,505,46425,613SHDFND2 0 25,613 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,605,70334,193SHDFND1 0 34,193 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81311,612,946149,555SHDFND1 0 149,555 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,285,92539,067SHDFND1 0 39,067 0
VARONIS SYS INCCOM922280102293,2125,102SHDFND2 0 5,102 0
VEECO INSTRS INC DELCOM922417100458,70215,074SHDFND2 0 15,074 0
VAXCYTE INCCOM92243G108168,7184,684SHDFND1 0 4,684 0
VAXCYTE INCCOM92243G1081,107,65130,751SHDFND2 0 30,751 0
VEEVA SYS INCCL A COM922475108974,7623,272SHDFND2 0 3,272 0
VEEVA SYS INCCL A COM9224751085,972,20220,047SHDFND1 0 20,047 0
VENTAS INCCOM92276F10017,707253SHDFND5,3 0 253 0
VENTAS INCCOM92276F100223,1983,189SHDFND1 0 3,189 0
VENTAS INCCOM92276F100683,9429,772SHDFND2 0 9,772 0
VENTURE GLOBAL INCCOM CL A92333F101250,56717,658SHDFND2 0 17,658 0
VERACYTE INCCOM92337F107928,31827,041SHDFND2 0 27,041 0
VERALTO CORPCOM SHS92338C10317,591165SHDFND5,3 0 165 0
VERALTO CORPCOM SHS92338C103360,0223,377SHDFND2 0 3,377 0
VERISIGN INCCOM92343E10217,33362SHDFND5,3 0 62 0
VERISIGN INCCOM92343E1021,206,0654,314SHDFND2 0 4,314 0
VERIZON COMMUNICATIONS INCCOM92343V10417,712403SHDFND5,3 0 403 0
VERIZON COMMUNICATIONS INCCOM92343V1044,826,985109,829SHDFND2 0 109,829 0
VERIZON COMMUNICATIONS INCCOM92343V10441,142,210936,114SHDFND1 0 936,114 0
VERISK ANALYTICS INCCOM92345Y10616,85167SHDFND5,3 0 67 0
VERISK ANALYTICS INCCOM92345Y1068,443,94533,573SHDFND2 0 33,573 0
VERONA PHARMA PLCSPONSORED ADS925050106502,3914,708SHDFND2 0 4,708 0
VERTEX PHARMACEUTICALS INCCOM92532F10017,62445SHDFND5,3 0 45 0
VERTEX PHARMACEUTICALS INCCOM92532F10011,476,61929,304SHDFND1 0 29,304 0
VERTEX PHARMACEUTICALS INCCOM92532F10028,893,63373,776SHDFND2 0 73,776 0
VIASAT INCCOM92552V100911,25931,101SHDFND2 0 31,101 0
VIAVI SOLUTIONS INCCOM925550105370,63729,207SHDFND2 0 29,207 0
VIATRIS INCCOM92556V10616,9391,711SHDFND5,3 0 1,711 0
VIATRIS INCCOM92556V1063,594,393363,070SHDFND2 0 363,070 0
VIATRIS INCCOM92556V1064,343,081438,695SHDFND1 0 438,695 0
VICI PPTYS INCCOM92565210917,251529SHDFND5,3 0 529 0
VICI PPTYS INCCOM9256521091,542,19247,292SHDFND2 0 47,292 0
VICI PPTYS INCCOM9256521095,330,985163,477SHDFND1 0 163,477 0
VIKING THERAPEUTICS INCCOM92686J10626,8061,020SHDFND1 0 1,020 0
VIKING THERAPEUTICS INCCOM92686J106831,99931,659SHDFND2 0 31,659 0
VIMEO INCCOMMON STOCK92719V100178,29723,006SHDFND2 0 23,006 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,235,37662,901SHDFND1 0 62,901 0
VISA INCCOM CL A92826C83917,75252SHDFND5,3 0 52 0
VISA INCCOM CL A92826C83911,406,18933,412SHDFND2 0 33,412 0
VISA INCCOM CL A92826C83985,588,404250,713SHDFND1 0 250,713 0
VIRTUS TOTAL RETURN FD INCCOM92835W10744,9116,963SHDFND2 0 6,963 0
VIRTUS TOTAL RETURN FD INCCOM92835W1077,833,8481,214,550SHDFND1 0 1,214,550 0
VIRTUS CONVERTIBLE & INC FDCOM NEW92838U8014,460326SHDFND2 0 326 0
VIRTUS CONVERTIBLE & INC FDCOM NEW92838U8011,651,545120,727SHDFND1 0 120,727 0
VIRTUS CONVERTIBLE & INCOMECOM NEW92838X8054,485299SHDFND2 0 299 0
VIRTUS CONVERTIBLE & INCOMECOM NEW92838X8052,971,695198,113SHDFND1 0 198,113 0
VISTEON CORPCOM NEW92839U206383,9123,203SHDFND2 0 3,203 0
VISTRA CORPCOM92840M10216,45784SHDFND5,3 0 84 0
VISTRA CORPCOM92840M1023,435,65317,536SHDFND2 0 17,536 0
VISTRA CORPCOM92840M1024,634,29223,654SHDFND1 0 23,654 0
VIRTUS DIVERSIFIED INCM & COCOM92840N1007,273,983301,825SHDFND1 0 301,825 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1017,908,662607,891SHDFND1 0 607,891 0
VIRTUS EQUITY & CONV INCM FDCOM92841M10110,555,717420,379SHDFND1 0 420,379 0
FLEX LTDORDY2573F102683,52411,791SHDFND2 0 11,791 0
INTERNATIONAL SEAWAYS INCCOMY41053102897,86919,485SHDFND1 0 19,485 0
INVESCO QQQ TRUNIT SER 146090E1032,261,6353,767SHDFND 0 3,767 0
ALPHABET INCCAP STK CL A02079K305384,9091,583SHDFND 0 1,583 0
AMAZON COM INCCOM023135106193,002879SHDFND 0 879 0
APPLE INCCOM037833100211,852832SHDFND 0 832 0
ARK ETF TRINNOVATION ETF00214Q1041,863,41721,520SHDFND 0 21,520 0
BITWISE BITCOIN ETF TRSHS BEN INT09174C1045,640,59090,641SHDFND 0 90,641 0
MERCADOLIBRE INCCOM58733R10237,39116SHDFND 0 16 0
META PLATFORMS INCCL A30303M102170,376232SHDFND 0 232 0
MICROSOFT CORPCOM594918104257,939498SHDFND 0 498 0
SELECT SECTOR SPDR TRENERGY81369Y5061,602,87617,941SHDFND 0 17,941 0
SPDR GOLD TRGOLD SHS78463V107152,852430SHDFND 0 430 0
SPDR S&P 500 ETF TRTR UNIT78462F10354,446,89181,730SHDFND 0 81,730 0
TESLA INCCOM88160R101305,523687SHDFND 0 687 0
NVIDIA CORPORATIONCOM67066G104147,958793SHDFND 0 793 0
CEMEX SAB DE CVSPON ADR NEW1512908891,286143SHDFND 0 143 0
ABBOTT LABSCOM0028241003,77628SHDFND 0 28 0
ARCHER DANIELS MIDLAND COCOM0394831028,961150SHDFND 0 150 0
BLACKROCK INCCOM09290D1016,1845SHDFND 0 5 0
CATERPILLAR INCCOM14912310111,92925SHDFND 0 25 0
CHEVRON CORP NEWCOM1667641002,93319SHDFND 0 19 0
DEERE & COCOM2441991055,48712SHDFND 0 12 0
MORGAN STANLEYCOM NEW6174464487,94850SHDFND 0 50 0
VISA INCCOM CL A92826C8396,95320SHDFND 0 20 0
VALERO ENERGY CORPCOM91913Y1005,71234SHDFND 0 34 0
VERIZON COMMUNICATIONS INCCOM92343V1042,14549SHDFND 0 49 0
WASTE MGMT INC DELCOM94106L1095,50425SHDFND 0 25 0
PALANTIR TECHNOLOGIES INCCL A69608A10851,625283SHDFND 0 283 0
WORLD GOLD TRSPDR GLD MINIS98149E3031,867,05924,416SHDFND 0 24,416 0
CONSTELLATION ENERGY CORPCOM21037T10929,28789SHDFND 0 89 0
EATON CORP PLCSHSG2918310316,09343SHDFND 0 43 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1012,357,87536,275SHDFND 0 36,275 0
QUANTA SVCS INCCOM74762E10211,18927SHDFND 0 27 0
VISTRA CORPCOM92840M10230,955158SHDFND 0 158 0
SPDR S&P 500 ETF TRTR UNIT78462F103153,621,000230,600SHCallDFND1 0 230,600 0
SPDR S&P 500 ETF TRTR UNIT78462F103153,621,000230,600SHPutDFND1 0 230,600 0