0001085146-24-001175.txt : 20240213 0001085146-24-001175.hdr.sgml : 20240213 20240213144647 ACCESSION NUMBER: 0001085146-24-001175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER & CO INC CENTRAL INDEX KEY: 0000822581 ORGANIZATION NAME: 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: 24624895 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 12-31-2023 12-31-2023 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 02-13-2024 0 1383 5441418262 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 790155 14120 SH SOLE 14120 0 0 3M CO COM 88579Y101 BBG001S5T7X2 3675338 33620 SH SOLE 33620 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 11359114 103199 SH SOLE 103199 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24059402 155252 SH SOLE 155252 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 395660 146000 SH SOLE 146000 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 742034 41362 SH SOLE 41362 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 676765 174424 SH SOLE 174424 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 580257 29395 SH SOLE 29395 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 1608433 97069 SH SOLE 97069 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 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31946M103 BBG001S5R2V7 2845035 2005 SH SOLE 2005 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 229066 16177 SH SOLE 16177 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 81518 13255 SH SOLE 13255 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 226579 6752 SH SOLE 6752 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1346639 23936 SH SOLE 23936 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 382214 7398 SH SOLE 7398 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5413274 321072 SH SOLE 321072 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 692919 18026 SH SOLE 18026 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 673814 30448 SH SOLE 30448 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 610013 11284 SH SOLE 11284 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2875506 128142 SH SOLE 128142 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2746175 31324 SH SOLE 31324 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 278563 4723 SH SOLE 4723 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 448484 10360 SH SOLE 10360 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 603506 5828 SH SOLE 5828 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 3265896 50353 SH SOLE 50353 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 492168 7137 SH SOLE 7137 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 5390084 100113 SH SOLE 100113 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1391072 13285 SH SOLE 13285 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 267922 2092 SH SOLE 2092 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 263889 2752 SH SOLE 2752 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 4311607 45482 SH SOLE 45482 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10490443 131065 SH SOLE 131065 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5039835 27016 SH SOLE 27016 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 811309 24753 SH SOLE 24753 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1359889 26380 SH SOLE 26380 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 13516808 226564 SH SOLE 226564 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1493153 35919 SH SOLE 35919 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3840280 79476 SH SOLE 79476 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1832521 35459 SH SOLE 35459 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 302052 13649 SH SOLE 13649 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 787061 18664 SH SOLE 18664 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2337875 36478 SH SOLE 36478 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 3219653 36533 SH SOLE 36533 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1019553 22393 SH SOLE 22393 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 4403843 54015 SH SOLE 54015 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 213933 7726 SH SOLE 7726 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1094374 6924 SH SOLE 6924 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 526286 9099 SH SOLE 9099 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5730358 110903 SH SOLE 110903 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1733476 37627 SH SOLE 37627 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1644431 50181 SH SOLE 50181 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 651864 15333 SH SOLE 15333 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 627281 29533 SH SOLE 29533 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 816407 34274 SH SOLE 34274 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 5361587 201791 SH SOLE 201791 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 772761 21172 SH SOLE 21172 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 755704 19382 SH SOLE 19382 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 820498 20600 SH SOLE 20600 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 680163 18016 SH SOLE 18016 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2636111 59099 SH SOLE 59099 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 4056544 163967 SH SOLE 163967 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 19539362 551492 SH SOLE 551492 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 371248 30707 SH SOLE 30707 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1061494 76202 SH SOLE 76202 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 737620 45225 SH SOLE 45225 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 621196 8769 SH SOLE 8769 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1127232 12502 SH SOLE 12502 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1251624 11983 SH SOLE 11983 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 291003 33956 SH SOLE 33956 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2178024 60703 SH SOLE 60703 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 3960358 22570 SH SOLE 22570 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 415041 4533 SH SOLE 4533 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 159967 15854 SH SOLE 15854 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6543707 161334 SH SOLE 161334 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1006966 9191 SH SOLE 9191 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 390099 10641 SH SOLE 10641 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 742576 5590 SH SOLE 5590 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 860234 29602 SH SOLE 29602 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 449133 14745 SH SOLE 14745 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4029993 36124 SH SOLE 36124 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 946034 24152 SH SOLE 24152 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1150469 8826 SH SOLE 8826 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1928726 158222 SH SOLE 158222 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3479433 59447 SH SOLE 59447 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1984549 26953 SH SOLE 26953 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 223471 2935 SH SOLE 2935 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 187533 30150 SH SOLE 30150 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 734532 24657 SH SOLE 24657 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8270840 194288 SH SOLE 194288 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 423484 21206 SH SOLE 21206 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 92990 13516 SH SOLE 13516 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 81532 25639 SH SOLE 25639 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2951718 136401 SH SOLE 136401 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1994236 8868 SH SOLE 8868 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 328248 87300 SH SOLE 87300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 338640 6862 SH SOLE 6862 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 3530223 27464 SH SOLE 27464 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1969108 25467 SH SOLE 25467 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7689780 59500 SH SOLE 59500 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9699194 37352 SH SOLE 37352 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4093222 32071 SH SOLE 32071 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2559741 39296 SH SOLE 39296 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1173830 32679 SH SOLE 32679 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 319389 51681 SH SOLE 51681 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2102707 15182 SH SOLE 15182 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 299264 44800 SH SOLE 44800 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 24224420 299030 SH SOLE 299030 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 223130 3544 SH SOLE 3544 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 275746 24842 SH SOLE 24842 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6885940 54220 SH SOLE 54220 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 693131 22230 SH SOLE 22230 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 371604 15063 SH SOLE 15063 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 2147216 94758 SH SOLE 94758 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1363428 49239 SH SOLE 49239 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 570375 11197 SH SOLE 11197 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 844458 48700 SH SOLE 48700 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1278966 44876 SH SOLE 44876 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 516625 13099 SH SOLE 13099 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2929617 85015 SH SOLE 85015 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 511464 8440 SH SOLE 8440 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1425738 5991 SH SOLE 5991 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 443763 30291 SH SOLE 30291 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1778564 17832 SH SOLE 17832 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 234244 2497 SH SOLE 2497 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 21370501 55397 SH SOLE 55397 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 188614 12491 SH SOLE 12491 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4621604 5577 SH SOLE 5577 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 272037 11036 SH SOLE 11036 0 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 39118 20164 SH SOLE 20164 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2579339 69599 SH SOLE 69599 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 1276520 87075 SH SOLE 87075 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 6402168 104679 SH SOLE 104679 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 245814 29868 SH SOLE 29868 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1885548 52159 SH SOLE 52159 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 767220 25506 SH SOLE 25506 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 47120 10565 SH SOLE 10565 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 4884528 177104 SH SOLE 176545 0 559 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 718896 19514 SH SOLE 19514 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 272569 3391 SH SOLE 3391 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 480199 20313 SH SOLE 20313 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 384549 27100 SH SOLE 27100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1045120 73600 SH SOLE 73600 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4301376 15891 SH SOLE 15891 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 944575 25115 SH SOLE 25115 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 282174 1981 SH SOLE 1981 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 278322 1556 SH SOLE 1556 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1883464 11526 SH SOLE 11526 0 0 HERSHEY CO COM 427866108 BBG001S5S148 5091676 27310 SH SOLE 27310 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 434066 3011 SH SOLE 3011 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 680558 40080 SH SOLE 40080 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1056108 19005 SH SOLE 19005 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 360774 45900 SH SOLE 45900 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 5183952 674116 SH SOLE 674116 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 353619 1942 SH SOLE 1942 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1359336 19025 SH SOLE 19025 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 47655823 137515 SH SOLE 137515 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14073638 67110 SH SOLE 67110 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1752628 54582 SH SOLE 54582 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 870304 16081 SH SOLE 16081 0 0 HP INC COM 40434L105 BBG001S6W7N7 650395 21615 SH SOLE 21615 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1436008 35422 SH SOLE 35422 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 761802 2316 SH SOLE 2316 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1744714 3811 SH SOLE 3811 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 155706 12241 SH SOLE 12241 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 737897 2842 SH SOLE 2842 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 2292132 91211 SH SOLE 91211 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 238804 2323 SH SOLE 2323 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 865010 6633 SH SOLE 6633 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 34087 13473 SH SOLE 13473 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 308836 17966 SH SOLE 17966 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 515641 929 SH SOLE 929 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3288395 12554 SH SOLE 12554 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 5818004 41784 SH SOLE 41784 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 1313794 19230 SH SOLE 19230 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 327099 21379 SH SOLE 21379 0 0 INDIA FD INC COM 454089103 BBG001S7PW58 615330 33643 SH SOLE 33643 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 295366 36420 SH SOLE 36420 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1851196 17057 SH SOLE 17057 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 7260653 72016 SH SOLE 72016 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 586100 5000 SH SOLE 5000 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 9286129 242521 SH SOLE 242521 0 0 INTEL CORP COM 458140100 BBG001S5SF65 13177359 262236 SH SOLE 262236 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 216015 1500 SH SOLE 1500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 417141 3248 SH SOLE 3248 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9414592 57564 SH SOLE 57564 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 977308 12070 SH SOLE 12070 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2579989 71369 SH SOLE 71369 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 527821 16171 SH SOLE 16171 0 0 INTUIT COM 461202103 BBG001S6TWR2 6992211 11187 SH SOLE 11187 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4689979 13902 SH SOLE 13902 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2425615 48629 SH SOLE 48629 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 424830 17000 SH SOLE 17000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 305651 13868 SH SOLE 13868 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 310008 17261 SH SOLE 17261 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1101669 23245 SH SOLE 23245 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 485427 25415 SH SOLE 25415 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1081324 32907 SH SOLE 32907 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4222096 25051 SH SOLE 25051 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2079098 181264 SH SOLE 181264 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 216547 2628 SH SOLE 2628 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 439083 6704 SH SOLE 6704 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1681657 34853 SH SOLE 34853 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3270447 77115 SH SOLE 77115 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3067771 48959 SH SOLE 48959 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 584556 10957 SH SOLE 10957 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 599669 28313 SH SOLE 28313 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1044592 38818 SH SOLE 38818 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 642501 27838 SH SOLE 27838 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 232914 10247 SH SOLE 10247 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 247721 12733 SH SOLE 12733 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 514923 10016 SH SOLE 10016 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3051694 33113 SH SOLE 33113 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 306448 7937 SH SOLE 7937 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 296120 20310 SH SOLE 20310 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 631546 8128 SH SOLE 8128 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 530842 10462 SH SOLE 10462 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 9656450 98495 SH SOLE 98495 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 799362 21192 SH SOLE 21192 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 358611 3993 SH SOLE 3993 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 310904 7536 SH SOLE 7536 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 213377 1989 SH SOLE 1989 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 219372 3872 SH SOLE 3872 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1442186 48428 SH SOLE 48428 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1291748 29964 SH SOLE 29964 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 574790 17610 SH SOLE 17610 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6304268 39951 SH SOLE 39951 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 501484 9273 SH SOLE 9273 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 771766 12681 SH SOLE 12681 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 57501522 140412 SH SOLE 140412 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 184201 18625 SH SOLE 18625 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1587351 9790 SH SOLE 9790 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 7772 12400 SH SOLE 12400 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 434827 35095 SH SOLE 35095 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 434160 4000 SH SOLE 4000 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 492032 12714 SH SOLE 12714 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 806310 11522 SH SOLE 11522 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1482828 37992 SH SOLE 37992 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3017906 59666 SH SOLE 59666 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1667584 37788 SH SOLE 37788 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 512618 14663 SH SOLE 14663 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2088961 37578 SH SOLE 37578 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 842675 15208 SH SOLE 15208 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 652111 10167 SH SOLE 10167 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 307835 4537 SH SOLE 4537 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 2225683 104738 SH SOLE 104738 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 261006 3983 SH SOLE 3983 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1318627 9913 SH SOLE 9913 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3207040 147247 SH SOLE 147247 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4068656 40577 SH SOLE 40577 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 6840371 69382 SH SOLE 69382 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 635158 15044 SH SOLE 15044 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1266900 25750 SH SOLE 25750 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 12001221 146285 SH SOLE 146285 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2257628 22832 SH SOLE 22832 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1424184 12159 SH SOLE 12159 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 731600 7590 SH SOLE 7590 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 818449 7548 SH SOLE 7548 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2687792 73942 SH SOLE 73942 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 319829 5520 SH SOLE 5520 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1943059 24724 SH SOLE 24724 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 361646 7604 SH SOLE 7604 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 23613633 438752 SH SOLE 438752 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 866201 8493 SH SOLE 8493 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3654964 51954 SH SOLE 51954 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5408929 83304 SH SOLE 83304 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 26266060 94772 SH SOLE 94772 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 26159912 241662 SH SOLE 241662 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1034727 9833 SH SOLE 9833 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1037565 9967 SH SOLE 9967 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2561692 30377 SH SOLE 30377 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 50796428 106351 SH SOLE 106351 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6750390 68014 SH SOLE 68014 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 959880 9911 SH SOLE 9911 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 878856 14198 SH SOLE 14198 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 908311 17434 SH SOLE 17434 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1517094 3740 SH SOLE 3740 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 303866 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6697077 132301 SH SOLE 132301 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 724316 46520 SH SOLE 46520 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 885237 10994 SH SOLE 10994 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 900078 23014 SH SOLE 23014 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 269516 3953 SH SOLE 3953 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1724327 22281 SH SOLE 22281 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8045867 72708 SH SOLE 72708 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1247178 44558 SH SOLE 44558 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1050848 10031 SH SOLE 10031 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4512258 33215 SH SOLE 33215 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 14262508 24757 SH SOLE 24757 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 9346458 182281 SH SOLE 182281 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 548610 6160 SH SOLE 6160 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 391584 13475 SH SOLE 13475 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1260202 13395 SH SOLE 13395 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 6241983 96850 SH SOLE 96850 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 606008 14875 SH SOLE 14875 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12610501 167359 SH SOLE 167359 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4132703 102778 SH SOLE 102778 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1195455 24492 SH SOLE 24492 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 205113 2939 SH SOLE 2939 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 BBG001SYVWY0 6569548 66546 SH SOLE 66546 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 210826 6379 SH SOLE 6379 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 402323 5156 SH SOLE 5156 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 15672213 99893 SH SOLE 99893 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 639323 4345 SH SOLE 4345 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 221439 2189 SH SOLE 2189 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1883082 17370 SH SOLE 17370 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3339451 107068 SH SOLE 107068 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 923417 3521 SH SOLE 3521 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 24731699 81577 SH SOLE 81577 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8435517 51047 SH SOLE 51047 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4153811 16469 SH SOLE 16469 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1218253 7843 SH SOLE 7843 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 6775067 64858 SH SOLE 64858 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2986327 25680 SH SOLE 25680 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 835598 10750 SH SOLE 10750 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 486936 2779 SH SOLE 2779 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2441916 34800 SH SOLE 34800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5196583 25891 SH SOLE 25891 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 294544 1076 SH SOLE 1076 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2946549 39235 SH SOLE 39235 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1718033 9880 SH SOLE 9880 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2236618 28233 SH SOLE 28233 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1542277 13524 SH SOLE 13524 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4429509 37788 SH SOLE 37788 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 23371789 212220 SH SOLE 212220 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3294793 31251 SH SOLE 31251 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 293543 2848 SH SOLE 2848 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1994262 18553 SH SOLE 18553 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 24152166 478545 SH SOLE 478545 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 312686 3661 SH SOLE 3661 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2774922 51416 SH SOLE 51416 0 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 419379 2262 SH SOLE 2262 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 604129 6609 SH SOLE 6609 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 883309 7196 SH SOLE 7196 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 428665 5363 SH SOLE 5363 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4809534 37990 SH SOLE 37990 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 229583 3030 SH SOLE 3030 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 478307 1671 SH SOLE 1671 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 231236 2022 SH SOLE 2022 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 331014 15101 SH SOLE 15101 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 355473 8496 SH SOLE 8496 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 265190 11510 SH SOLE 11510 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 474998 1810 SH SOLE 1810 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 251277 4902 SH SOLE 4902 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 4820063 95409 SH SOLE 95409 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 2308190 30568 SH SOLE 30568 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 215134 1803 SH SOLE 1803 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1256652 26689 SH SOLE 26689 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5821832 105890 SH SOLE 105890 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1335396 27943 SH SOLE 27943 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1824942 36550 SH SOLE 36550 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3079953 61317 SH SOLE 61317 0 0 JABIL INC COM 466313103 BBG001S7RB70 581454 4564 SH SOLE 4564 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 408934 7987 SH SOLE 7987 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6151092 47389 SH SOLE 47389 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 290017 6002 SH SOLE 6002 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 18425424 455962 SH SOLE 455962 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 127373 22950 SH SOLE 22950 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 773822 13158 SH SOLE 13158 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29937967 191004 SH SOLE 191004 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5043903 87507 SH SOLE 87507 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 60182231 353805 SH SOLE 353805 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 358370 5034 SH SOLE 5034 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1797960 204779 SH SOLE 204779 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 276755 4950 SH SOLE 4950 0 0 KENVUE INC COM 49177J102 BBG01C79X614 4257450 197745 SH SOLE 197745 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2065075 143408 SH SOLE 143408 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6577417 41344 SH SOLE 41344 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 670583 44557 SH SOLE 44557 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2139062 17604 SH SOLE 17604 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8213572 465622 SH SOLE 465622 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2330304 6958 SH SOLE 6958 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 949608 12100 SH SOLE 12100 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 17840339 215333 SH SOLE 215333 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6536137 11244 SH SOLE 11244 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1382620 23983 SH SOLE 23983 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 205119 7152 SH SOLE 7152 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 4743421 75992 SH SOLE 75992 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 205030 101000 SH SOLE 101000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3063349 82838 SH SOLE 82838 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 465588 17244 SH SOLE 17244 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 246855 6765 SH SOLE 6765 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 482299 23322 SH SOLE 23322 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 4264086 210157 SH SOLE 210157 0 0 KROGER CO COM 501044101 BBG001S5SN40 275586 6029 SH SOLE 6029 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 205960 2710 SH SOLE 2710 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 7095998 33691 SH SOLE 33691 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 616410 2712 SH SOLE 2712 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1993397 2545 SH SOLE 2545 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2220614 20894 SH SOLE 20894 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 914117 8457 SH SOLE 8457 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1474054 10079 SH SOLE 10079 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 844248 24260 SH SOLE 24260 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 779479 5520 SH SOLE 5520 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 708108 27058 SH SOLE 27058 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 351564 3248 SH SOLE 3248 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2875578 19294 SH SOLE 19294 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1528478 92411 SH SOLE 92411 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 37485 24500 SH SOLE 24500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 206820 32417 SH SOLE 32417 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 54864 10391 SH SOLE 10391 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 21608 36949 SH SOLE 36949 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1035297 38387 SH SOLE 38387 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 8858604 21569 SH SOLE 21569 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 577506 18351 SH SOLE 18351 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 120855 10500 SH SOLE 10500 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1379004 5154 SH SOLE 5154 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 576223 32048 SH SOLE 32048 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2549883 53356 SH SOLE 53356 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17273883 38112 SH SOLE 38112 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 365208 5248 SH SOLE 5248 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 18857774 84735 SH SOLE 84735 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5719290 11186 SH SOLE 11186 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 35495 19396 SH SOLE 19396 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1062424 11174 SH SOLE 11174 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1931209 34954 SH SOLE 34954 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 3838271 368710 SH SOLE 362260 0 6450 MAGNA INTL INC COM 559222401 BBG001S5SY91 774539 13110 SH SOLE 13110 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 624481 48111 SH SOLE 48111 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 526754 23835 SH SOLE 23835 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 427463 17693 SH SOLE 17693 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 21516057 145026 SH SOLE 145026 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1037947 731 SH SOLE 731 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3161425 14019 SH SOLE 14019 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 839921 4433 SH SOLE 4433 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 11918960 23890 SH SOLE 23890 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16354383 271172 SH SOLE 271172 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2686166 40104 SH SOLE 40104 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 1034630 12221 SH SOLE 12221 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19057746 44683 SH SOLE 44683 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 40226 14954 SH SOLE 14954 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 3795104 238836 SH SOLE 235335 0 3501 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1250923 18283 SH SOLE 18283 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 16722274 56397 SH SOLE 56397 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 555113 1199 SH SOLE 1199 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 397956 81050 SH SOLE 81050 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 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COM L72967109 BBG006MC4LQ6 805557 29050 SH SOLE 29050 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 147315 16100 SH SOLE 16100 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 502779 3896 SH SOLE 3896 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 911073 10183 SH SOLE 10183 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 8313 21100 SH SOLE 21100 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 273484 1845 SH SOLE 1845 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 30225 21436 SH SOLE 21436 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2759882 28263 SH SOLE 28263 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 2888294 92455 SH SOLE 92455 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 12210811 254233 SH SOLE 254233 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1180189 27275 SH SOLE 27275 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 999288 15296 SH SOLE 15296 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 31316956 602365 SH SOLE 602365 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 209665 1287 SH SOLE 1287 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 711863 30750 SH SOLE 30750 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4224850 246060 SH SOLE 246060 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15058342 51066 SH SOLE 51066 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 346268 18517 SH SOLE 18517 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 938218 63436 SH SOLE 63436 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3807686 8265 SH SOLE 8265 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2634475 22118 SH SOLE 22118 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 665638 3220 SH SOLE 3220 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4863488 79197 SH SOLE 79197 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2025223 13842 SH SOLE 13842 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 343403 36925 SH SOLE 36925 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4134436 56862 SH SOLE 56862 0 0 PEPSICO INC COM 713448108 BBG001S695T1 26418102 155547 SH SOLE 155547 0 0 PFIZER INC COM 717081103 BBG001S5V466 14718657 511242 SH SOLE 511242 0 0 PG&E CORP COM 69331C108 BBG001S5V206 636369 35295 SH SOLE 35295 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2690718 54479 SH SOLE 54479 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 360705 24047 SH SOLE 24047 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6633769 70512 SH SOLE 70512 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 9829859 73831 SH SOLE 73831 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 369173 29748 SH SOLE 29748 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 255464 14232 SH SOLE 14232 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 251688 2704 SH SOLE 2704 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1002990 10849 SH SOLE 10849 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1230810 12334 SH SOLE 12334 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 338079 4706 SH SOLE 4706 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 463148 12504 SH SOLE 12504 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7933092 35277 SH SOLE 35277 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1205814 16518 SH SOLE 16518 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 196982 10877 SH SOLE 10877 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 143937 31986 SH SOLE 31986 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1932528 12480 SH SOLE 12480 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 360505 3804 SH SOLE 3804 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 362440 4100 SH SOLE 4100 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 4089594 27346 SH SOLE 27346 0 0 PPL CORP COM 69351T106 BBG001S5VC31 530781 19586 SH SOLE 19586 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7012988 65122 SH SOLE 65122 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 815772 10765 SH SOLE 10765 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 182498 20598 SH SOLE 20598 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 829969 10550 SH SOLE 10550 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22528620 153737 SH SOLE 153737 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 871580 5472 SH SOLE 5472 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5428909 40727 SH SOLE 40727 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 169175 20188 SH SOLE 20188 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 217317 10606 SH SOLE 10606 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 BBG001T0CWR2 1378088 80355 SH SOLE 80355 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 BBG001T0H1G7 908685 64218 SH SOLE 64218 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1899462 29218 SH SOLE 29218 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 10239426 107557 SH SOLE 107557 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 443627 6030 SH SOLE 6030 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 5936594 626223 SH SOLE 626223 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 4081939 314237 SH SOLE 314237 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 381972 17276 SH SOLE 17276 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 983066 46635 SH SOLE 46635 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 BBG001SNGY95 520021 31046 SH SOLE 31046 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 405726 26159 SH SOLE 26159 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 170847 28522 SH SOLE 28522 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 229887 6326 SH SOLE 6326 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3584529 34563 SH SOLE 34563 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2332640 7648 SH SOLE 7648 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6696903 109516 SH SOLE 108516 0 1000 PULTE GROUP INC COM 745867101 BBG001S5V5K7 5380446 52126 SH SOLE 52126 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 249263 6990 SH SOLE 6990 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 567397 55464 SH SOLE 55464 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 19931605 137811 SH SOLE 137811 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 31766839 147205 SH SOLE 147205 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 82802 11914 SH SOLE 11914 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6876627 49874 SH SOLE 49624 0 250 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 996134 6908 SH SOLE 6908 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2163006 71058 SH SOLE 71058 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4638560 80783 SH SOLE 80783 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1122224 41968 SH SOLE 41968 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 9266200 62601 SH SOLE 62601 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10651901 12128 SH SOLE 12128 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6746604 348122 SH SOLE 348122 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 622411 21755 SH SOLE 21755 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1389697 8427 SH SOLE 8427 0 0 RESMED INC COM 761152107 BBG001SBGRC2 940089 5465 SH SOLE 5465 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4990710 63877 SH SOLE 63877 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 11122 10020 SH SOLE 10020 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 445544 16600 SH SOLE 16600 0 0 RH COM 74967X103 BBG002293Q93 797198 2735 SH SOLE 2735 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 19698 20000 SH SOLE 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2341618 31448 SH SOLE 31448 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 593430 45300 SH SOLE 45300 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 442150 40232 SH SOLE 40232 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 237673 10131 SH SOLE 10131 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1057678 12030 SH SOLE 12030 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 262661 5745 SH SOLE 5745 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 56743 10261 SH SOLE 10261 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 10294275 33156 SH SOLE 32946 0 210 ROGERS CORP COM 775133101 BBG001S5TTY3 2034802 15407 SH SOLE 15407 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1014035 11063 SH SOLE 11063 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2664246 4887 SH SOLE 4887 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 311516 2251 SH SOLE 2251 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 798017 7891 SH SOLE 7891 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 722813 5582 SH SOLE 5582 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 517951 4282 SH SOLE 4282 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2250233 154549 SH SOLE 154549 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12049774 143211 SH SOLE 143211 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 443545 19069 SH SOLE 19069 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1399523 12716 SH SOLE 12716 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1772652 4024 SH SOLE 4024 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10577175 40196 SH SOLE 40196 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 421163 8469 SH SOLE 8469 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 352066 3651 SH SOLE 3651 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4126775 16267 SH SOLE 16267 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5631769 108220 SH SOLE 108220 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1940054 76230 SH SOLE 76230 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11288773 164081 SH SOLE 164081 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3622939 107410 SH SOLE 107410 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7093260 93173 SH SOLE 93173 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3059980 36885 SH SOLE 36885 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2059559 36517 SH SOLE 36517 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1384787 16221 SH SOLE 16221 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1054807 28883 SH SOLE 28883 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4970453 68407 SH SOLE 68407 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13396626 159788 SH SOLE 159788 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9181130 244179 SH SOLE 244179 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3789712 33246 SH SOLE 33246 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1232766 30773 SH SOLE 30773 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5026170 28109 SH SOLE 28109 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1042922 14479 SH SOLE 14479 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 15698702 115110 SH SOLE 115110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 854132 13487 SH SOLE 13487 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 879180 10278 SH SOLE 10278 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12949862 67279 SH SOLE 67279 0 0 SEMPRA COM 816851109 BBG001SBVZ73 3166908 42378 SH SOLE 42378 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 641355 23373 SH SOLE 23373 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1090751 15935 SH SOLE 15935 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3922432 5552 SH SOLE 5552 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 582826 11390 SH SOLE 11390 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3093126 47008 SH SOLE 47008 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2756260 8837 SH SOLE 8837 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1713800 22000 SH SOLE 22000 0 0 SIENTRA INC COM 82621J204 BBG001TG37W6 12432 20380 SH SOLE 20380 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 360190 7960 SH SOLE 7960 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5736268 40215 SH SOLE 40215 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 182392 33344 SH SOLE 33344 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 762657 6784 SH SOLE 6784 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 636761 14097 SH SOLE 14097 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 440725 29323 SH SOLE 29323 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 242495 5071 SH SOLE 5071 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1656797 20097 SH SOLE 20097 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 234561 1856 SH SOLE 1856 0 0 SNAP ON INC COM 833034101 BBG001S5W688 5111024 17695 SH SOLE 17695 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1280565 6435 SH SOLE 6435 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2040795 205105 SH SOLE 205105 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4489632 47414 SH SOLE 47414 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 5218471 74422 SH SOLE 74422 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 742354 8625 SH SOLE 8625 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2831482 98043 SH SOLE 98043 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 766023 116950 SH SOLE 116950 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9491471 25185 SH SOLE 25185 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15284233 79951 SH SOLE 79951 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 677712 19139 SH SOLE 19139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37056118 77962 SH SOLE 77962 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4085931 8053 SH SOLE 8053 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1550153 11447 SH SOLE 11447 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 8279934 114760 SH SOLE 114760 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9936012 108721 SH SOLE 108721 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 213802 2157 SH SOLE 2157 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 656384 6929 SH SOLE 6929 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 492598 21251 SH SOLE 21251 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 379614 15100 SH SOLE 15100 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 854356 20255 SH SOLE 20255 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 362449 5571 SH SOLE 5571 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5194022 111388 SH SOLE 111388 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5343649 59846 SH SOLE 59846 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 277178 6023 SH SOLE 6023 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5940699 47537 SH SOLE 47537 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5202996 99237 SH SOLE 99237 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 525445 6587 SH SOLE 6587 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1141358 26124 SH SOLE 26124 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 677500 4447 SH SOLE 4447 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 585264 17239 SH SOLE 17239 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1202773 62808 SH SOLE 62808 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2027284 127262 SH SOLE 127262 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 435569 53907 SH SOLE 53907 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 348124 7236 SH SOLE 7236 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 742120 7347 SH SOLE 7347 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1016213 73267 SH SOLE 73267 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 346188 5665 SH SOLE 5665 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1490528 35548 SH SOLE 35548 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 558308 13871 SH SOLE 13871 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 6101868 155422 SH SOLE 153847 0 1575 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 489225 4987 SH SOLE 4987 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 384211 18072 SH SOLE 18072 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 19023901 198145 SH SOLE 198145 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1026007 48811 SH SOLE 48811 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 486759 6284 SH SOLE 6284 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1118053 9467 SH SOLE 9467 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 186286 14497 SH SOLE 14497 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 139583 35975 SH SOLE 35975 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 739755 8413 SH SOLE 8413 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 419326 6064 SH SOLE 6064 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 300128 5987 SH SOLE 5987 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1589921 88182 SH SOLE 88182 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 213732 3600 SH SOLE 3600 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5968238 19930 SH SOLE 19930 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 405905 22855 SH SOLE 22855 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 484527 24683 SH SOLE 24683 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 15526565 54621 SH SOLE 54621 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1708048 44725 SH SOLE 44725 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 11590624 22510 SH SOLE 22429 0 81 SYSCO CORP COM 871829107 BBG001S5WJS8 3208579 43875 SH SOLE 43875 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12492688 120122 SH SOLE 120122 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1226922 7623 SH SOLE 7623 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 289854 9799 SH SOLE 9799 0 0 TANGER INC COM 875465106 BBG001S7BZV7 266999 9632 SH SOLE 9632 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 230206 2650 SH SOLE 2400 0 250 TARGET CORP COM 87612E106 BBG001SC0K41 6534087 45879 SH SOLE 45879 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 284634 14056 SH SOLE 14056 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1554886 29145 SH SOLE 29145 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 573100 4079 SH SOLE 4079 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 255669 11864 SH SOLE 11864 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 5265439 835784 SH SOLE 835784 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 9823 13000 SH SOLE 13000 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 237639 13358 SH SOLE 13358 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 691739 135635 SH SOLE 135635 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 624113 13550 SH SOLE 13550 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 215148 2847 SH SOLE 2847 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2513106 23158 SH SOLE 23158 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 260007 4525 SH SOLE 4525 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 28194280 113467 SH SOLE 113467 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1365154 8178 SH SOLE 8178 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 128850 12342 SH SOLE 12342 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10751765 63075 SH SOLE 63075 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 303666 3776 SH SOLE 3776 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4094380 13673 SH SOLE 13673 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3567633 49578 SH SOLE 49578 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16256505 30627 SH SOLE 30627 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1259100 8611 SH SOLE 8611 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 517181 33345 SH SOLE 33345 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 27014 11745 SH SOLE 11745 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 4101676 51175 SH SOLE 50958 0 217 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9296852 99103 SH SOLE 99103 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7631868 47601 SH SOLE 47601 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2390176 23253 SH SOLE 23253 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 292671 782 SH SOLE 782 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 157740 11000 SH SOLE 11000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 655053 10137 SH SOLE 10137 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 572408 19896 SH SOLE 19896 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 252136 3742 SH SOLE 3742 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 383942 12580 SH SOLE 12580 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 738316 24809 SH SOLE 24809 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3093637 14387 SH SOLE 14387 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2706558 11097 SH SOLE 11097 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1071284 1059 SH SOLE 1059 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 817399 10356 SH SOLE 10356 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 439922 69279 SH SOLE 69279 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2880780 15123 SH SOLE 15123 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2016014 37895 SH SOLE 37895 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4498813 121853 SH SOLE 121853 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 254541 16100 SH SOLE 16100 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 4162152 54859 SH SOLE 54439 0 420 TYSON FOODS INC CL A 902494103 BBG001S871D5 276275 5140 SH SOLE 5140 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11059696 179628 SH SOLE 179628 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 2538596 18190 SH SOLE 18190 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 5762850 186500 SH SOLE 186500 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 306639 12465 SH SOLE 12465 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 4766622 191893 SH SOLE 189247 0 2646 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3077137 6280 SH SOLE 6280 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3158957 65160 SH SOLE 65160 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 9728271 39607 SH SOLE 39607 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8553784 54403 SH SOLE 54403 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 911164 1589 SH SOLE 1589 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 866586 3941 SH SOLE 3941 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 31821953 60444 SH SOLE 60444 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 206337 3925 SH SOLE 3925 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 257443 6296 SH SOLE 6296 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 6719155 35131 SH SOLE 34831 0 300 UNUM GROUP COM 91529Y106 BBG001S5X2J4 894090 19772 SH SOLE 19772 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7850949 181399 SH SOLE 181399 0 0 UXIN LTD SPON ADS NEW 91818X207 BBG00L1HXRW3 8763 12500 SH SOLE 12500 0 0 V F CORP COM 918204108 BBG001S5X749 1774532 94390 SH SOLE 94390 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3216352 15067 SH SOLE 14986 0 81 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 329333 20765 SH SOLE 20765 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 330917 135068 SH SOLE 135068 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4620980 35546 SH SOLE 35546 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 9827502 42086 SH SOLE 42086 0 0 VALUE LINE INC COM 920437100 BBG001S5X687 280313 5750 SH SOLE 5750 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 214903 1300 SH SOLE 1300 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2156888 74944 SH SOLE 74944 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2894039 93326 SH SOLE 93326 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1760325 34095 SH SOLE 34095 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 529433 21051 SH SOLE 21051 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1897896 40355 SH SOLE 40355 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 2591784 102240 SH SOLE 101772 0 468 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 9118772 107444 SH SOLE 107444 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 925155 2989 SH SOLE 2989 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 635064 7805 SH SOLE 7805 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5434435 31077 SH SOLE 31077 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 415474 5793 SH SOLE 5793 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1372529 68764 SH SOLE 68764 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 364641 2171 SH SOLE 2171 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 720798 9437 SH SOLE 9437 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1775601 23808 SH SOLE 23808 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7674812 99647 SH SOLE 99647 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2821157 38357 SH SOLE 38357 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1197743 24263 SH SOLE 24263 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5279362 32109 SH SOLE 32109 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18011765 57938 SH SOLE 57938 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3501962 16053 SH SOLE 16053 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1032326 7119 SH SOLE 7119 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13103681 56326 SH SOLE 56326 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3962769 44848 SH SOLE 44848 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 24373440 55800 SH SOLE 55800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 906869 5039 SH SOLE 5039 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10909483 51139 SH SOLE 51139 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 381997 1580 SH SOLE 1580 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8095370 34126 SH SOLE 34126 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5702977 38147 SH SOLE 38147 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2085769 37153 SH SOLE 37153 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8392497 204197 SH SOLE 204197 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 762540 11826 SH SOLE 11826 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1213336 10548 SH SOLE 10548 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1273346 12377 SH SOLE 12377 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 559575 11783 SH SOLE 11783 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 287105 5624 SH SOLE 5624 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5054722 62189 SH SOLE 62189 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1052836 22710 SH SOLE 22710 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4361684 74776 SH SOLE 74776 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8554724 110569 SH SOLE 110569 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 408903 5241 SH SOLE 5241 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 769794 10612 SH SOLE 10612 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 598189 3259 SH SOLE 3259 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 591118 4328 SH SOLE 4328 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9118104 53510 SH SOLE 53510 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3150764 54361 SH SOLE 54361 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7922325 165393 SH SOLE 165393 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 246840 3872 SH SOLE 3872 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 771810 6914 SH SOLE 6914 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3305622 41664 SH SOLE 41664 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3215922 48367 SH SOLE 48367 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 826263 10197 SH SOLE 10197 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 231742 893 SH SOLE 893 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 890113 7561 SH SOLE 7561 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1796540 5899 SH SOLE 5899 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 320240 1677 SH SOLE 1677 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2368000 20191 SH SOLE 20191 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1843078 19977 SH SOLE 19977 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1952452 7788 SH SOLE 7788 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1595252 7237 SH SOLE 7237 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 7364060 15215 SH SOLE 15215 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 219997 1605 SH SOLE 1605 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 675553 3509 SH SOLE 3509 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 349029 4243 SH SOLE 4243 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 393263 16900 SH SOLE 16900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20190838 535566 SH SOLE 535566 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2413749 200145 SH SOLE 200145 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4832226 11876 SH SOLE 11876 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 409600 8528 SH SOLE 8528 0 0 VERU INC COM 92536C103 BBG001SCF2T8 15479 21499 SH SOLE 21499 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 345975 31946 SH SOLE 31946 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1673509 52494 SH SOLE 52494 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 574249 30857 SH SOLE 30857 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 25725 10500 SH SOLE 10500 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 464841 26715 SH SOLE 26715 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 48292 14330 SH SOLE 14330 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 46762505 179614 SH SOLE 179614 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2227496 57827 SH SOLE 57827 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 626798 28634 SH SOLE 28634 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 392414 45105 SH SOLE 45105 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 230068 22600 SH SOLE 22600 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 298972 1317 SH SOLE 1317 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 541351 21130 SH SOLE 21130 0 0 WABTEC COM 929740108 BBG001S5XBT3 3054610 24071 SH SOLE 24071 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1013616 38821 SH SOLE 38821 0 0 WALMART INC COM 931142103 BBG001S5XH92 25735101 163242 SH SOLE 163242 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4287529 376760 SH SOLE 373998 0 2762 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3830567 25662 SH SOLE 25662 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 21806141 121754 SH SOLE 121654 0 100 WATERS CORP COM 941848103 BBG001S8MDG9 1484169 4508 SH SOLE 4508 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 3390483 7913 SH SOLE 7913 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 212532 4187 SH SOLE 4187 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1320122 15684 SH SOLE 15684 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 217464 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1986815 40366 SH SOLE 40366 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2390317 26509 SH SOLE 26509 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 268824 13800 SH SOLE 13800 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 7964226 45803 SH SOLE 45803 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 7163474 83705 SH SOLE 83705 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1680317 4772 SH SOLE 4772 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 1106963 78508 SH SOLE 78508 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 147379 38181 SH SOLE 38181 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 268417 26393 SH SOLE 26393 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 193241 17300 SH SOLE 17300 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 167272 20600 SH SOLE 20600 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 113577 13100 SH SOLE 13100 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 BBG001SR0KP5 13300 10000 SH SOLE 10000 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 353679 2527 SH SOLE 2527 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8409298 241855 SH SOLE 240355 0 1500 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 693918 14064 SH SOLE 14064 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 316724 2601 SH SOLE 2601 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3580211 102791 SH SOLE 102791 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 502432 2490 SH SOLE 2490 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 242837 5457 SH SOLE 5457 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3461337 37319 SH SOLE 37319 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4776970 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