0001085146-23-002205.txt : 20230510 0001085146-23-002205.hdr.sgml : 20230510 20230510172640 ACCESSION NUMBER: 0001085146-23-002205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER & CO INC CENTRAL INDEX KEY: 0000822581 IRS NUMBER: 135657518 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04046 FILM NUMBER: 23907841 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: FAHNESTOCK & CO INC DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000822581 XXXXXXXX 03-31-2023 03-31-2023 false OPPENHEIMER & CO INC

85 BROAD ST NEW YORK NY 10004

13F HOLDINGS REPORT 028-04046 N Deborah Kaback 212-667-4395 /s/ Deborah Kaback New York NY 05-10-2023 0 1378 4715699332 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 605824 10859 SH SOLE 10859 0 0 3M CO COM 88579Y101 BBG001S5T7X2 2288350 21771 SH SOLE 21771 0 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 7109533 207275 SH SOLE 207275 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 10210957 100839 SH SOLE 100839 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26962217 169180 SH SOLE 169180 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 176890 66500 SH SOLE 66500 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 401029 22329 SH SOLE 22329 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 446999 108495 SH SOLE 108495 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1168643 144634 SH SOLE 144634 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1155382 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FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 228196 2715 SH SOLE 2715 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1329774 40511 SH SOLE 40511 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 2635181 31510 SH SOLE 31510 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7217705 98954 SH SOLE 98954 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 981280 6637 SH SOLE 6637 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 779218 23627 SH SOLE 23627 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1222750 27124 SH SOLE 27124 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 18968455 318744 SH SOLE 318744 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 588130 14792 SH SOLE 14792 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1642659 34315 SH SOLE 34315 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 308383 5995 SH SOLE 5995 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1493830 28601 SH SOLE 28601 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2078895 38434 SH SOLE 38434 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1377396 16705 SH SOLE 16705 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 394652 14682 SH SOLE 14682 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1329891 49310 SH SOLE 49310 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 1854473 28614 SH SOLE 28614 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1073506 47669 SH SOLE 47669 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 270161 10145 SH SOLE 10145 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1866229 12038 SH SOLE 12038 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 421670 8782 SH SOLE 8782 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4821282 107450 SH SOLE 107450 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2922775 64606 SH SOLE 64606 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 597669 22426 SH SOLE 22426 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 595594 29967 SH SOLE 29967 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 659325 34197 SH SOLE 34197 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 514845 13451 SH SOLE 13451 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 9802088 306411 SH SOLE 306411 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 1455434 43229 SH SOLE 43229 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 649374 18620 SH SOLE 18620 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 685949 20403 SH SOLE 20403 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 542658 12043 SH SOLE 12043 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1750698 72313 SH SOLE 72313 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 376480 33170 SH SOLE 33170 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 626106 44850 SH SOLE 44850 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 627908 9457 SH SOLE 9457 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1033620 12840 SH SOLE 12840 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1128098 12540 SH SOLE 12540 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 96394 12617 SH SOLE 12617 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3589618 101116 SH SOLE 101116 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1820223 13947 SH SOLE 13947 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 552916 6860 SH SOLE 6860 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6672785 166155 SH SOLE 166155 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 893184 9600 SH SOLE 9600 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1318815 32921 SH SOLE 32921 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 540283 4780 SH SOLE 4780 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 84179 13710 SH SOLE 13710 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 289305 12573 SH SOLE 12573 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3604969 36703 SH SOLE 36703 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3030791 240539 SH SOLE 240539 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 4655457 70049 SH SOLE 70049 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1585771 23262 SH SOLE 23262 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 217734 35232 SH SOLE 35232 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 764746 28387 SH SOLE 28387 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5918654 144675 SH SOLE 144675 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 103113 17243 SH SOLE 17243 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 49294 40739 SH SOLE 40739 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2709228 130314 SH SOLE 130314 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1693859 8854 SH SOLE 8854 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 43554 11900 SH SOLE 11900 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1853699 18368 SH SOLE 18368 0 0 GARTNER INC COM 366651107 BBG001S5SD60 474973 1458 SH SOLE 1458 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1411982 17213 SH SOLE 17213 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4064416 37630 SH SOLE 37630 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8881020 38916 SH SOLE 38916 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3343706 34976 SH SOLE 34976 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3423613 40061 SH SOLE 40061 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2449527 66781 SH SOLE 66781 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 88520 17775 SH SOLE 17775 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2506304 14980 SH SOLE 14980 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 310236 61800 SH SOLE 61800 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 28924421 348613 SH SOLE 348613 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 910863 99985 SH SOLE 99985 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5954479 56580 SH SOLE 56580 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 294758 12364 SH SOLE 12364 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 1961523 106895 SH SOLE 106895 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 545185 27355 SH SOLE 27355 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 352830 5552 SH SOLE 5552 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1573204 91732 SH SOLE 91732 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1077146 42241 SH SOLE 42241 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1021989 36049 SH SOLE 36049 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 622480 8624 SH SOLE 8624 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 500327 36654 SH SOLE 36654 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1664928 16626 SH SOLE 16626 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 214096 2636 SH SOLE 2636 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 20000814 61144 SH SOLE 61144 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 286501 14655 SH SOLE 14655 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 59292 12200 SH SOLE 12200 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2904712 4217 SH SOLE 4217 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 236624 9283 SH SOLE 9283 0 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 45772 20164 SH SOLE 20164 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 231992 67834 SH SOLE 67834 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3238563 91022 SH SOLE 91022 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 1085292 77300 SH SOLE 77300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 6000703 118920 SH SOLE 118920 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 359755 44196 SH SOLE 44196 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2736733 86496 SH SOLE 86496 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 273241 8947 SH SOLE 8947 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 174879 33247 SH SOLE 33247 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1787757 62509 SH SOLE 62509 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 236319 3391 SH SOLE 3391 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 374323 9748 SH SOLE 9748 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 660436 72100 SH SOLE 72100 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5534116 20988 SH SOLE 20988 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1543913 40248 SH SOLE 40248 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 265277 1952 SH SOLE 1952 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 262888 1537 SH SOLE 1537 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1271022 8433 SH SOLE 8433 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 419949 3687 SH SOLE 3687 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4500513 17690 SH SOLE 17690 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 517615 31775 SH SOLE 31775 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 339981 2569 SH SOLE 2569 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 773927 48583 SH SOLE 48583 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 395652 8178 SH SOLE 8178 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 447480 49500 SH SOLE 49500 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 4996596 568441 SH SOLE 568441 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 279345 1983 SH SOLE 1983 0 0 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 233440 1000 SH SOLE 1000 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1137870 14100 SH SOLE 14100 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 42452422 143848 SH SOLE 143848 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13952524 73004 SH SOLE 73004 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2234795 56038 SH SOLE 56038 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 415946 9817 SH SOLE 9817 0 0 HP INC COM 40434L105 BBG001S6W7N7 321617 10958 SH SOLE 10958 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1268100 37155 SH SOLE 37155 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 575185 2364 SH SOLE 2364 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 3856980 7945 SH SOLE 7945 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 162243 14486 SH SOLE 14486 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 295625 1428 SH SOLE 1428 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 2855591 104371 SH SOLE 104371 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 880123 7873 SH SOLE 7873 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 273170 5294 SH SOLE 5294 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 37832 13960 SH SOLE 13960 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 570103 11025 SH SOLE 11025 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 478076 956 SH SOLE 956 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2989323 12279 SH SOLE 12279 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 13380694 57539 SH SOLE 57539 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 788424 12015 SH SOLE 12015 0 0 INDIA FD INC COM 454089103 BBG001S7PW58 242519 16029 SH SOLE 16029 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 284850 27000 SH SOLE 27000 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 370399 3641 SH SOLE 3641 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 468853 14670 SH SOLE 14670 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2693921 35451 SH SOLE 35451 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 621728 5115 SH SOLE 5115 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 6996313 251485 SH SOLE 251485 0 0 INSULET CORP COM 45784P101 BBG001SRF439 597412 1873 SH SOLE 1873 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8681628 265737 SH SOLE 265737 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 213360 1500 SH SOLE 1500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 370942 4493 SH SOLE 4493 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 396719 3804 SH SOLE 3804 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14282387 108951 SH SOLE 108951 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4417483 48037 SH SOLE 47712 0 325 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1975944 54796 SH SOLE 54796 0 0 INTUIT COM 461202103 BBG001S6TWR2 6125704 13740 SH SOLE 13740 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1862632 7291 SH SOLE 7291 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2062318 41579 SH SOLE 41579 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 246888 17362 SH SOLE 17362 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 349904 14739 SH SOLE 14739 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1028140 50325 SH SOLE 50325 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 893359 32043 SH SOLE 32043 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 980115 22245 SH SOLE 22245 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 372708 20300 SH SOLE 20300 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 361212 14193 SH SOLE 14193 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1694612 12837 SH SOLE 12837 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1637909 142675 SH SOLE 142675 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 644541 9213 SH SOLE 9213 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 214398 4300 SH SOLE 4300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1075816 8178 SH SOLE 8178 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3002862 71141 SH SOLE 71141 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2863162 45884 SH SOLE 45884 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1656391 21337 SH SOLE 21337 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 511618 24597 SH SOLE 24597 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1198364 44582 SH SOLE 44582 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 689197 31115 SH SOLE 31115 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 245811 12733 SH SOLE 12733 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3409843 42332 SH SOLE 42332 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 478050 5039 SH SOLE 5039 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 1465124 31610 SH SOLE 31610 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 526712 8105 SH SOLE 8105 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 467471 10324 SH SOLE 10324 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 555151 5472 SH SOLE 5472 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 198634 13680 SH SOLE 13680 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 182182 18020 SH SOLE 18020 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6333099 74245 SH SOLE 74245 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 496211 1598 SH SOLE 1598 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 249754 3308 SH SOLE 3308 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 265850 5839 SH SOLE 5839 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 1256915 13861 SH SOLE 13861 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 555851 12002 SH SOLE 12002 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 383069 2996 SH SOLE 2996 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1074261 3683 SH SOLE 3683 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1601132 8533 SH SOLE 8533 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 486858 2991 SH SOLE 2991 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 506147 1834 SH SOLE 1834 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7205402 49823 SH SOLE 49823 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1499936 19762 SH SOLE 19762 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 502586 10621 SH SOLE 10621 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 784138 14698 SH SOLE 14698 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 42129123 131272 SH SOLE 131272 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 58880 16000 SH SOLE 16000 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1373647 9097 SH SOLE 9097 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 25178 18650 SH SOLE 18650 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 184500 30000 SH SOLE 30000 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 326772 2650 SH SOLE 2650 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 205731 3322 SH SOLE 3322 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 338042 6389 SH SOLE 6389 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2152624 57603 SH SOLE 57603 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2686768 55068 SH SOLE 55068 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1038601 23843 SH SOLE 23843 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1885939 34560 SH SOLE 34560 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 384668 8533 SH SOLE 8533 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 595776 10008 SH SOLE 10008 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 232407 5127 SH SOLE 5127 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1588545 13500 SH SOLE 13500 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 387008 19235 SH SOLE 19235 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3378078 152716 SH SOLE 152716 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1541992 15331 SH SOLE 15331 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 10995974 110813 SH SOLE 110813 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1200884 28812 SH SOLE 28812 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1261062 26012 SH SOLE 26012 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 12310361 149834 SH SOLE 149834 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1429294 13437 SH SOLE 13437 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1370152 11646 SH SOLE 11646 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 973458 9821 SH SOLE 9821 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 722543 6676 SH SOLE 6676 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1636224 46026 SH SOLE 46026 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 316958 5520 SH SOLE 5520 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1701124 23425 SH SOLE 23425 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 449010 9522 SH SOLE 9522 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6360728 127240 SH SOLE 127240 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1214329 11945 SH SOLE 11945 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3317298 49623 SH SOLE 49623 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5118805 82628 SH SOLE 82628 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 22419589 89621 SH SOLE 89621 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 22534581 233036 SH SOLE 233036 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 851985 9409 SH SOLE 9409 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 830000 9350 SH SOLE 9350 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2140874 29017 SH SOLE 29017 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 43945274 106902 SH SOLE 106902 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4568095 45846 SH SOLE 45846 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1169407 12483 SH SOLE 12483 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 743637 12496 SH SOLE 12496 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 436721 8999 SH SOLE 8999 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 211020 2333 SH SOLE 2333 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1215753 3990 SH SOLE 3990 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 222933 657 SH SOLE 657 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6226743 123571 SH SOLE 123571 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2473786 125065 SH SOLE 125065 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 782570 11170 SH SOLE 11170 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1070307 28345 SH SOLE 28345 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 224779 4135 SH SOLE 4135 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 486808 19797 SH SOLE 19797 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 492342 20071 SH SOLE 20071 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2118422 28040 SH SOLE 28040 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5659932 51637 SH SOLE 51637 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1828745 66524 SH SOLE 66524 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1248656 11950 SH SOLE 11950 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4510784 34924 SH SOLE 34924 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 10526673 23673 SH SOLE 23673 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8550812 169189 SH SOLE 169189 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 791199 15429 SH SOLE 15429 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 343740 3984 SH SOLE 3984 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 4273197 74239 SH SOLE 74239 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10308321 144132 SH SOLE 144132 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4169423 105662 SH SOLE 105662 0 0 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 378021 20215 SH SOLE 20215 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 567374 14415 SH SOLE 14415 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 BBG001SYVWY0 4486796 51157 SH SOLE 51157 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 236917 7344 SH SOLE 7344 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 416908 4750 SH SOLE 4750 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 498560 6854 SH SOLE 6854 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 15862935 114089 SH SOLE 114089 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 622434 5017 SH SOLE 5017 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 369134 10644 SH SOLE 10644 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 225086 2431 SH SOLE 2431 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1818651 16880 SH SOLE 16880 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 385272 7200 SH SOLE 7200 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3382000 108328 SH SOLE 108328 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 922767 4097 SH SOLE 4097 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13308411 54469 SH SOLE 54469 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6451561 42372 SH SOLE 42372 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2204010 9717 SH SOLE 9717 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1107533 8083 SH SOLE 8083 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4655751 51134 SH SOLE 51134 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2738048 25782 SH SOLE 25782 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 757723 10837 SH SOLE 10837 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 320789 2309 SH SOLE 2309 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2094267 32170 SH SOLE 32170 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4877278 27339 SH SOLE 27339 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2612590 40892 SH SOLE 40892 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1703051 11222 SH SOLE 11222 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1623349 22701 SH SOLE 22701 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1222860 11899 SH SOLE 11899 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4313279 36809 SH SOLE 36809 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 17734919 160497 SH SOLE 160497 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3669976 35059 SH SOLE 35059 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 251383 2686 SH SOLE 2686 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3769337 34189 SH SOLE 34189 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 26614033 526073 SH SOLE 526073 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 253662 1914 SH SOLE 1914 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 260444 3661 SH SOLE 3661 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 964191 17862 SH SOLE 17862 0 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 385083 2197 SH SOLE 2197 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 729036 8587 SH SOLE 8587 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 820812 8844 SH SOLE 8844 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 614097 7336 SH SOLE 7336 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3096573 26908 SH SOLE 26908 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 918691 10025 SH SOLE 10025 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 444542 1628 SH SOLE 1628 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 432618 1750 SH SOLE 1750 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 266426 2660 SH SOLE 2660 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 392437 10965 SH SOLE 10965 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 233847 10002 SH SOLE 10002 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4741214 95589 SH SOLE 95589 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 914648 16495 SH SOLE 16495 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 234305 2715 SH SOLE 2715 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2735515 50101 SH SOLE 50101 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1141281 24098 SH SOLE 24098 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 720538 15980 SH SOLE 15980 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3636878 72275 SH SOLE 72275 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5704523 48545 SH SOLE 48545 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 303260 6351 SH SOLE 6351 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 204569 1398 SH SOLE 1398 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1103570 25144 SH SOLE 25144 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 16439638 517947 SH SOLE 517947 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 641937 12395 SH SOLE 12395 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 37623460 242732 SH SOLE 242732 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4312354 71610 SH SOLE 71610 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 356505 16066 SH SOLE 16066 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47609540 365356 SH SOLE 365356 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 47527 14446 SH SOLE 14446 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 375687 5034 SH SOLE 5034 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 499764 57843 SH SOLE 57843 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 1172536 152674 SH SOLE 152674 0 0 KBR INC COM 48242W106 BBG001SP11V3 348742 6335 SH SOLE 6335 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 447494 6683 SH SOLE 6683 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4668387 28910 SH SOLE 28910 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 678603 44557 SH SOLE 44557 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4358929 32476 SH SOLE 32476 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7711982 440433 SH SOLE 440433 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1931165 6434 SH SOLE 6434 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 871250 12500 SH SOLE 12500 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 15902058 302781 SH SOLE 302781 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 161768 14733 SH SOLE 14733 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3129094 7839 SH SOLE 7839 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1511648 26717 SH SOLE 26717 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 235357 12826 SH SOLE 12826 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 3753322 77564 SH SOLE 77564 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 101370 93000 SH SOLE 93000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2893676 74830 SH SOLE 74830 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 269419 8638 SH SOLE 8638 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 616803 27148 SH SOLE 27148 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 734916 54519 SH SOLE 54519 0 0 KROGER CO COM 501044101 BBG001S5SN40 803102 16267 SH SOLE 16267 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4949762 25223 SH SOLE 25223 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 810541 3533 SH SOLE 3533 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1113782 2101 SH SOLE 2101 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2041552 20438 SH SOLE 20438 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1541356 14747 SH SOLE 14747 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 870497 3532 SH SOLE 3532 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 596146 18005 SH SOLE 18005 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 800952 5742 SH SOLE 5742 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 252727 6364 SH SOLE 6364 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 345806 9175 SH SOLE 9175 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1233597 38695 SH SOLE 38695 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 416848 4528 SH SOLE 4528 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1935706 18416 SH SOLE 18416 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1775310 97384 SH SOLE 97384 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 147920 23858 SH SOLE 23858 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 450283 16030 SH SOLE 16030 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 317407 11340 SH SOLE 11340 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 228531 3054 SH SOLE 3054 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 1044647 185550 SH SOLE 185550 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 23150629 67412 SH SOLE 67412 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 837142 37256 SH SOLE 37256 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 8003798 22518 SH SOLE 22518 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 836412 27121 SH SOLE 27121 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 470255 21611 SH SOLE 21611 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 447153 17002 SH SOLE 17002 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1366723 5098 SH SOLE 5098 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 799079 36790 SH SOLE 36790 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 3169932 55848 SH SOLE 55848 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18303160 38718 SH SOLE 38718 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 362683 6251 SH SOLE 6251 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 18092486 90476 SH SOLE 90476 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 209686 1036 SH SOLE 1036 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4017016 11030 SH SOLE 11030 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 80088 30222 SH SOLE 30222 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 968288 10313 SH SOLE 10313 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1527397 39295 SH SOLE 39295 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 4447132 350997 SH SOLE 344547 0 6450 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 561645 10351 SH SOLE 10351 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 475327 8873 SH SOLE 8873 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 BBG0104P5VF8 657772 46322 SH SOLE 46322 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 79950 19500 SH SOLE 19500 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 184959 10074 SH SOLE 10074 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 407488 17007 SH SOLE 17007 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 18272296 135521 SH SOLE 135521 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 903129 707 SH SOLE 707 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1222220 7361 SH SOLE 7361 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 785616 4717 SH SOLE 4717 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 7502063 21129 SH SOLE 21129 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10291154 237671 SH SOLE 237671 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2375522 47778 SH SOLE 47778 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 821469 9050 SH SOLE 9050 0 0 MASTEC INC COM 576323109 BBG001S95HF8 401653 4253 SH SOLE 4253 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15745828 43328 SH SOLE 43328 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 212280 1830 SH SOLE 1830 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 3106108 259708 SH SOLE 256207 0 3501 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1598547 19211 SH SOLE 19211 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14578865 52140 SH SOLE 52140 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 629496 1768 SH SOLE 1768 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1531633 186330 SH SOLE 186330 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 455269 2421 SH SOLE 2421 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19576310 242822 SH SOLE 242722 0 100 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 682755 518 SH SOLE 518 0 0 MERCER INTL INC COM 588056101 BBG001S6TK43 4292554 439136 SH SOLE 439136 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 29588336 278112 SH SOLE 278112 0 0 MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 BBG007WGC6C3 16538 11250 SH SOLE 11250 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 2023739 39588 SH SOLE 39588 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 16966 24000 SH SOLE 24000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31525863 148749 SH SOLE 148749 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 8603955 184912 SH SOLE 184912 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2890569 49889 SH SOLE 49889 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 429989 281 SH SOLE 281 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 96126 29129 SH SOLE 29129 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 329572 118979 SH SOLE 118979 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1787683 40245 SH SOLE 40245 0 0 MICROCHIP TECHNOLOGY INC. 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31321 SH SOLE 31321 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 105674 10578 SH SOLE 10578 0 0 RITE AID CORP COM 767754872 BBG001S5VK79 23453 10470 SH SOLE 10470 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 175500 13000 SH SOLE 13000 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 295133 25980 SH SOLE 25980 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 700077 66045 SH SOLE 66045 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 742855 9220 SH SOLE 9220 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 272669 6062 SH SOLE 6062 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 9181170 31287 SH SOLE 31087 0 200 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 579743 8808 SH SOLE 8808 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2032462 4612 SH SOLE 4612 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 725835 7594 SH SOLE 7594 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 935553 14327 SH SOLE 14327 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 611972 4718 SH SOLE 4718 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1993012 146869 SH SOLE 146869 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1563992 79633 SH SOLE 79633 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1341643 14952 SH SOLE 14952 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 965011 2799 SH SOLE 2799 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 7593638 38010 SH SOLE 38010 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 553724 10175 SH SOLE 10175 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 503080 3650 SH SOLE 3650 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6380812 24441 SH SOLE 24441 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4511455 91883 SH SOLE 91883 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2203638 82379 SH SOLE 82379 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8438680 161105 SH SOLE 161105 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2284555 73059 SH SOLE 73059 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 293082 6007 SH SOLE 6007 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 206712 4320 SH SOLE 4320 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6489438 88702 SH SOLE 88702 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 632540 9706 SH SOLE 9706 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1872548 38713 SH SOLE 38713 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1288480 19487 SH SOLE 19487 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1596678 7886 SH SOLE 7886 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1372939 29905 SH SOLE 29905 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1749709 30183 SH SOLE 30183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 11871444 143323 SH SOLE 143323 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9079192 282401 SH SOLE 282401 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1006419 26924 SH SOLE 26924 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2230240 14914 SH SOLE 14914 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1182510 15828 SH SOLE 15828 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 14646845 113138 SH SOLE 113138 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5845169 57770 SH SOLE 57770 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 822366 12149 SH SOLE 12149 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3970972 49231 SH SOLE 49231 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7234285 47906 SH SOLE 47906 0 0 SEMPRA COM 816851109 BBG001SBVZ73 3352124 22176 SH SOLE 22176 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 735824 44977 SH SOLE 44977 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 210419 37111 SH SOLE 37111 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1428629 20771 SH SOLE 20771 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1554488 3345 SH SOLE 3345 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3339679 58041 SH SOLE 58041 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1827155 8129 SH SOLE 8129 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 675530 8912 SH SOLE 8912 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 521412 22879 SH SOLE 22879 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1698514 35430 SH SOLE 35430 0 0 SIENTRA INC COM 82621J204 BBG001TG37W6 31385 20380 SH SOLE 20380 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 451365 8410 SH SOLE 8410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4585283 40951 SH SOLE 40951 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 466072 10607 SH SOLE 10607 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 109520 27587 SH SOLE 27587 0 0 SKILLZ INC COM 83067L109 BBG00RQ732C5 12969 21862 SH SOLE 21862 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 448747 5965 SH SOLE 5965 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 760853 6449 SH SOLE 6449 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 310723 13211 SH SOLE 13211 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 699450 46506 SH SOLE 46506 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 303578 6351 SH SOLE 6351 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1501385 21712 SH SOLE 21712 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 276971 1760 SH SOLE 1760 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4107509 16637 SH SOLE 16637 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 845818 5482 SH SOLE 5482 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1156511 190529 SH SOLE 190529 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 542551 1785 SH SOLE 1785 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 6979687 76996 SH SOLE 76996 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 5790308 83218 SH SOLE 83218 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3191751 98087 SH SOLE 98087 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 345475 69095 SH SOLE 69095 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6424223 19314 SH SOLE 19314 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18400601 100429 SH SOLE 100429 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 698163 20456 SH SOLE 20456 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 28333473 69209 SH SOLE 69209 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5069556 11059 SH SOLE 11059 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 387557 3315 SH SOLE 3315 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 7739006 115387 SH SOLE 115387 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6503335 70827 SH SOLE 70827 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 499836 5385 SH SOLE 5385 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 503830 20283 SH SOLE 20283 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 553179 14646 SH SOLE 14646 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 216302 7400 SH SOLE 7400 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 283720 5125 SH SOLE 5125 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5530255 72566 SH SOLE 72566 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 249963 6743 SH SOLE 6743 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6126490 49523 SH SOLE 49523 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1291575 24296 SH SOLE 24296 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1725272 13522 SH SOLE 13522 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1808655 41237 SH SOLE 41237 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 996081 15042 SH SOLE 15042 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 660228 16572 SH SOLE 16572 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 490714 5118 SH SOLE 5118 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 406943 21520 SH SOLE 21520 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1017082 65788 SH SOLE 65788 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 450210 53982 SH SOLE 53982 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 534644 7575 SH SOLE 7575 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 970574 79037 SH SOLE 79037 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2127271 51309 SH SOLE 51309 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 447842 10915 SH SOLE 10915 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 5248898 155201 SH SOLE 153626 0 1575 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 559386 6942 SH SOLE 6942 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 20117395 193195 SH SOLE 193195 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 813209 45970 SH SOLE 45970 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 385565 5094 SH SOLE 5094 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 984753 8710 SH SOLE 8710 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 240045 42336 SH SOLE 42336 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 475053 12541 SH SOLE 12541 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 397853 6733 SH SOLE 6733 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 329552 6161 SH SOLE 6161 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 740275 77597 SH SOLE 77597 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5574944 19529 SH SOLE 19529 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 381897 24928 SH SOLE 24928 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 521301 25871 SH SOLE 25871 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 7072789 66380 SH SOLE 66380 0 0 SURFACE ONCOLOGY INC COM 86877M209 BBG00KFWYX53 7500 10733 SH SOLE 10733 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1030828 35448 SH SOLE 35448 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 11707238 30310 SH SOLE 30185 0 125 SYSCO CORP COM 871829107 BBG001S5WJS8 3018148 39080 SH SOLE 39080 0 0 TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 91788 16420 SH SOLE 16420 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12967267 139403 SH SOLE 139403 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 700888 5875 SH SOLE 5875 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 254935 12987 SH SOLE 12987 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 684490 9383 SH SOLE 9133 0 250 TARGET CORP COM 87612E106 BBG001SC0K41 9725959 58721 SH SOLE 58721 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 147168 11200 SH SOLE 11200 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1115088 29145 SH SOLE 29145 0 0 TCR2 THERAPEUTICS INC COM 87808K106 BBG00FH3FM24 56925 37950 SH SOLE 37950 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 986904 7525 SH SOLE 7525 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 773472 21191 SH SOLE 21191 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 1352184 76611 SH SOLE 76611 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 374056 19939 SH SOLE 19939 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 234372 16825 SH SOLE 16825 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 15990 13000 SH SOLE 13000 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 154257 60971 SH SOLE 60971 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 234547 11810 SH SOLE 11810 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 606894 119703 SH SOLE 119703 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 327819 6900 SH SOLE 6900 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2625179 24418 SH SOLE 24418 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 453804 9380 SH SOLE 9380 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 21345352 102889 SH SOLE 102889 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 557842 63033 SH SOLE 63033 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10710828 57582 SH SOLE 57582 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 291066 4121 SH SOLE 4121 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 231065 1937 SH SOLE 1937 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2825395 11057 SH SOLE 11057 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1626662 26706 SH SOLE 26706 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18897443 32787 SH SOLE 32787 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 1272834 9782 SH SOLE 9782 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 269273 17250 SH SOLE 17250 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1326479 16232 SH SOLE 16232 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6882202 87828 SH SOLE 87828 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6352248 43857 SH SOLE 43857 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 237820 11000 SH SOLE 11000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 749948 12520 SH SOLE 12520 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 207711 7065 SH SOLE 7065 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 234606 3973 SH SOLE 3973 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 883376 20800 SH SOLE 20800 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 778180 29200 SH SOLE 29200 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1171068 8265 SH SOLE 8265 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2400464 10213 SH SOLE 10213 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1552239 8437 SH SOLE 8437 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 787906 1069 SH SOLE 1069 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 865442 11428 SH SOLE 11428 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 493829 77646 SH SOLE 77646 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 206545 5269 SH SOLE 5269 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2716677 15849 SH SOLE 15849 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 278217 10479 SH SOLE 10479 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1541358 29404 SH SOLE 29404 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4979521 146027 SH SOLE 146027 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 217189 16100 SH SOLE 16100 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 3539252 53118 SH SOLE 52698 0 420 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5427547 171216 SH SOLE 171216 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 4215542 15516 SH SOLE 15516 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1934663 90659 SH SOLE 90659 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2422042 69679 SH SOLE 69679 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 3113774 177322 SH SOLE 173976 0 3346 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3849156 7054 SH SOLE 7054 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 197639 13363 SH SOLE 13363 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3074620 59207 SH SOLE 59207 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 9089908 45165 SH SOLE 45165 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 577241 13045 SH SOLE 13045 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8627317 44473 SH SOLE 44473 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1349542 3410 SH SOLE 3410 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1470073 6564 SH SOLE 6564 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26065701 55155 SH SOLE 55155 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 5430326 35005 SH SOLE 34755 0 250 UNUM GROUP COM 91529Y106 BBG001S5X2J4 847454 21422 SH SOLE 21422 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 95181 10301 SH SOLE 10301 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5738115 159171 SH SOLE 159171 0 0 UXIN LTD SPON ADS NEW 91818X207 BBG00L1HXRW3 37341 16670 SH SOLE 16670 0 0 V F CORP COM 918204108 BBG001S5X749 1114663 48654 SH SOLE 48654 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3208426 13730 SH SOLE 13649 0 81 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 378389 23979 SH SOLE 23979 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 815734 255716 SH SOLE 255716 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4343375 31113 SH SOLE 31113 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 13468508 42184 SH SOLE 42184 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 440074 2715 SH SOLE 2715 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2136581 76252 SH SOLE 76252 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2979209 92093 SH SOLE 92093 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1912103 36956 SH SOLE 36956 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 496953 19902 SH SOLE 19902 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2670956 57477 SH SOLE 57477 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6717866 90991 SH SOLE 90991 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 463900 14592 SH SOLE 14592 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1722917 6217 SH SOLE 6217 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 3487295 44922 SH SOLE 44922 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2149736 8168 SH SOLE 8168 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1570746 82238 SH SOLE 82238 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 249977 1704 SH SOLE 1704 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1566256 17640 SH SOLE 17640 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 224695 2928 SH SOLE 2928 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1581390 20634 SH SOLE 20634 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6646140 86889 SH SOLE 86889 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1697647 22994 SH SOLE 22994 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 229409 4659 SH SOLE 4659 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1313893 26858 SH SOLE 26858 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 4382231 31257 SH SOLE 31257 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13270707 53202 SH SOLE 53202 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2260775 12102 SH SOLE 12102 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 516653 2651 SH SOLE 2651 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1149650 8575 SH SOLE 8575 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9062389 42966 SH SOLE 42966 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1190544 14337 SH SOLE 14337 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18720765 49780 SH SOLE 49780 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 863496 5439 SH SOLE 5439 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7882663 41584 SH SOLE 41584 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 533234 2464 SH SOLE 2464 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7067167 34626 SH SOLE 34626 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7735679 56011 SH SOLE 56011 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1341776 25094 SH SOLE 25094 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8824249 218422 SH SOLE 218422 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1288605 21142 SH SOLE 21142 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1664599 15238 SH SOLE 15238 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1826145 19830 SH SOLE 19830 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 794912 16623 SH SOLE 16623 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 211708 4179 SH SOLE 4179 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3872621 48275 SH SOLE 48275 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1017350 21855 SH SOLE 21855 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4967119 84850 SH SOLE 84850 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8574884 112487 SH SOLE 112487 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 352939 5612 SH SOLE 5612 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 865724 12958 SH SOLE 12958 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 359809 2180 SH SOLE 2180 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 275825 2289 SH SOLE 2289 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7663230 49758 SH SOLE 49758 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2313851 41910 SH SOLE 41910 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5688936 125945 SH SOLE 125945 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 283598 2520 SH SOLE 2520 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 372988 5986 SH SOLE 5986 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 826382 7833 SH SOLE 7833 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2234935 30333 SH SOLE 30333 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2950121 47621 SH SOLE 47621 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 706368 7307 SH SOLE 7307 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1496106 5924 SH SOLE 5924 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 352787 1823 SH SOLE 1823 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1477908 12938 SH SOLE 12938 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1127847 14480 SH SOLE 14480 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2043841 8571 SH SOLE 8571 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1043804 5479 SH SOLE 5479 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4175797 10833 SH SOLE 10833 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 218719 1230 SH SOLE 1230 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 711341 4822 SH SOLE 4822 0 0 VBI VACCINES INC CDA COM NEW 91822J103 BBG001S5SXK0 13181 43500 SH SOLE 43500 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 777248 4229 SH SOLE 4229 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 591520 15884 SH SOLE 15884 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23344734 600276 SH SOLE 600276 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 3284354 253227 SH SOLE 253227 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2468889 7836 SH SOLE 7836 0 0 VERU INC COM 92536C103 BBG001SCF2T8 31082 26795 SH SOLE 26795 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 558739 58081 SH SOLE 58081 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1740571 53359 SH SOLE 53359 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 47178 11649 SH SOLE 11649 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 400165 22998 SH SOLE 22998 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 37342714 165629 SH SOLE 165629 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1251336 52139 SH SOLE 52139 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 722227 37952 SH SOLE 37952 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2222308 201296 SH SOLE 201296 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 171683 17791 SH SOLE 17791 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4360884 25419 SH SOLE 25419 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 467874 19027 SH SOLE 19027 0 0 WABTEC COM 929740108 BBG001S5XBT3 2499113 24729 SH SOLE 24729 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1439911 41640 SH SOLE 41640 0 0 WALMART INC COM 931142103 BBG001S5XH92 24608373 166893 SH SOLE 166893 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5833749 386341 SH SOLE 382648 0 3693 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3733890 26849 SH SOLE 26849 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 18122639 111066 SH SOLE 110966 0 100 WATERS CORP COM 941848103 BBG001S8MDG9 862939 2787 SH SOLE 2787 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 2438060 7663 SH SOLE 7663 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1376161 14518 SH SOLE 14518 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1839918 49222 SH SOLE 49222 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1442331 20119 SH SOLE 20119 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 296905 13632 SH SOLE 13632 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 985502 6377 SH SOLE 6377 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 4396434 61713 SH SOLE 61713 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1565698 4519 SH SOLE 4519 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 2643136 198732 SH SOLE 198732 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 124648 32716 SH SOLE 32716 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 162403 15798 SH SOLE 15798 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 175079 16754 SH SOLE 16754 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 178190 20600 SH SOLE 20600 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 199470 21800 SH SOLE 21800 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 BBG001SR0KP5 18300 10000 SH SOLE 10000 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 324396 2797 SH SOLE 2797 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8811940 292464 SH SOLE 290964 0 1500 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 486801 10108 SH SOLE 10108 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 428009 3242 SH SOLE 3242 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 229518 5920 SH SOLE 5920 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5085307 170305 SH SOLE 170305 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 309016 2540 SH SOLE 2540 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 763769 16292 SH SOLE 16292 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 875126 4767 SH SOLE 4767 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3068861 42068 SH SOLE 42068 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 499179 6072 SH SOLE 6072 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 209375 4165 SH SOLE 4165 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 334085 16085 SH SOLE 16085 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 672049 19842 SH SOLE 19842 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 630822 8920 SH SOLE 8920 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1012710 16371 SH SOLE 16371 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 652566 15924 SH SOLE 15924 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2832917 45443 SH SOLE 45443 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 788285 27601 SH SOLE 27601 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 308076 13735 SH SOLE 13735 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 848053 4106 SH SOLE 4106 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1255392 32099 SH SOLE 32099 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 262401 3388 SH SOLE 3388 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 157536 38237 SH SOLE 38237 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2411728 35545 SH SOLE 35545 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1255071 11215 SH SOLE 11215 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2232062 33097 SH SOLE 33097 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 451491 12615 SH SOLE 12615 0 0 XPO INC COM 983793100 BBG001SJW3C0 2823182 88501 SH SOLE 88501 0 0 XYLEM INC COM 98419M100 BBG001V05C73 7796590 74466 SH SOLE 73916 0 550 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 102779 17569 SH SOLE 17569 0 0 YEXT INC COM 98585N106 BBG001V12329 407599 42414 SH SOLE 42414 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1093358 8278 SH SOLE 8278 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 364746 5754 SH SOLE 5754 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 390250 5000 SH SOLE 5000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2586713 20021 SH SOLE 20021 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 10240055 61524 SH SOLE 61524 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 993296 13452 SH SOLE 13452 0 0