Filling information for DAVENPORT & Co LLC as Treemap, investor disclosed 1032 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 5741 | 15000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 5899651 | 58952 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 132957 | 31432 | |
| 000361105 | 000361105 | AAR CORP | COM | 346560 | 6000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 86217624 | 792690 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 25616196 | 190139 | |
| 003011103 | 003011103 | ABRDN AUSTRALIA EQUITY FD IN | COM | 572502 | 132831 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 140470 | 17006 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 121826478 | 395054 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1391776 | 16510 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 150569368 | 308649 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 360358 | 5126 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1550787 | 13620 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 235450 | 42500 | |
| 00130H105 | 00130H105 | AES CORP | COM | 2199266 | 106091 | |
| 001055102 | 001055102 | AFLAC INC | COM | 10275600 | 147215 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 432283 | 8649 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 127050579 | 425536 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 227612 | 1776 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3066275 | 34119 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 1208428 | 12955 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 37568972 | 168427 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1734742 | 20941 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 467177 | 5605 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 108653392 | 11854216 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 744766 | 2106 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 372804 | 3106 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1337052 | 41575 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 896635 | 8223 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 198098206 | 1657279 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 88297481 | 730326 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1929264 | 49203 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 21805877 | 691153 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 1700612 | 38659 | |
| 00162Q528 | 00162Q528 | ALPS ETF TR | RIVERFRNT DYMC | 412587 | 8944 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 15315726 | 338100 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 240278939 | 1847235 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 1155103 | 363240 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 2111589 | 211582 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 253254 | 2562 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 845951 | 39092 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 5139317 | 61037 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 9304466 | 53413 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 156953782 | 810022 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 765657 | 5364 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 9150812 | 27549 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1171554 | 6088 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1104183 | 6821 | |
| 031162100 | 031162100 | AMGEN INC | COM | 15479430 | 69721 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1455300 | 17133 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 991019 | 27528 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 63721141 | 328911 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1752675 | 30900 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 424067 | 1284 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 74225649 | 215823 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 543401 | 7075 | |
| 037833100 | 037833100 | APPLE INC | COM | 227528606 | 1176235 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 6981782 | 48303 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 648816 | 5600 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 4071196 | 39879 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 1568450 | 15875 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2971188 | 39322 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 1175880 | 41000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 5498582 | 292633 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 490670 | 1259 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 944000 | 5825 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 661036 | 19391 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 862902 | 19549 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 480200 | 41113 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 1028653 | 14003 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 576757 | 6636 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 800299 | 1104 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 963025 | 13456 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 6938005 | 434975 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 1296065 | 49945 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2505907 | 14933 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 325403 | 2797 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 37066935 | 180609 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 14315559 | 65133 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 362965 | 2205 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 573473 | 230 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 17597604 | 856748 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 55521083 | 325001 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 11924470 | 471307 | |
| 114340102 | 114340102 | AZENTA INC | COM | 1187686 | 25443 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 907394 | 6149 | |
| 058498106 | 058498106 | BALL CORP | COM | 2227921 | 38274 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1693194 | 220468 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 533730 | 16347 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 10896620 | 379809 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 804439 | 19511 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 200940 | 2225 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 563188 | 12650 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 2017112 | 40310 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 210077 | 5231 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 403745 | 51367 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 98078 | 12510 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 386148 | 25916 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1420935 | 83930 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 311569 | 20716 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 2775820 | 138340 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 389503 | 8549 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 7262740 | 159331 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2848883 | 10791 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 291486 | 5375 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 384124 | 6449 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 12427440 | 24 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 284300794 | 836373 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 2642944 | 44293 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 301371 | 1058 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 438861 | 5063 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 397635 | 59705 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 57330588 | 958728 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 377326 | 20385 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 329513 | 39510 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 9243680 | 13375 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 851300 | 59242 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 7602209 | 81771 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 622363 | 9349 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 272610 | 23400 | |
| 097023105 | 097023105 | BOEING CO | COM | 5132165 | 24305 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1363667 | 505 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 5442230 | 48766 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 473342 | 8751 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 7434559 | 210675 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 81355703 | 1271017 | |
| 110122140 | 110122140 | BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 10007 | 90970 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 3284637 | 98935 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 95366478 | 110361 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 127350201 | 3912628 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 273312631 | 8182655 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 6281614 | 172099 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 772811 | 16959 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 803108 | 47918 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 8178642 | 258982 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 11976658 | 407048 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 346334 | 5031 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 974957 | 14600 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 809744 | 5954 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 54114064 | 576008 | |
| 12135Y108 | 12135Y108 | BURKE HERBERT FINL SVCS CORP | COM | 208008 | 3240 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 203033 | 1290 | |
| 12466Q104 | 12466Q104 | C & F FINL CORP | COM | 399098 | 7432 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 14475826 | 22135 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2756967 | 54090 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 871721 | 77624 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 3520418 | 238672 | |
| 132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 281087 | 10100 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 360295 | 11500 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 297572 | 6510 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 2182997 | 51148 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 4885132 | 40350 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 489560 | 6071 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 114645215 | 5700688 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 16221 | 42083 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 742456 | 27458 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 828141 | 34094 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1936148 | 76740 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 399605 | 16990 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 620991 | 27897 | |
| 14020Y300 | 14020Y300 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 693738 | 26631 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 13329070 | 121872 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 434291 | 4592 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1463247 | 5704 | |
| 143130102 | 143130102 | CARMAX INC | COM | 7838080 | 93644 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 351761 | 18681 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4797321 | 96506 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 1351006 | 14937 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 246075 | 1009 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 10434378 | 42408 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 87461 | 16723 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 3333848 | 41307 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 937361 | 6283 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 935715 | 32100 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 277364 | 755 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 1242302 | 35925 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1130504 | 13510 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 128266508 | 816479 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 3291561 | 83394 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 568974 | 266 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 56635005 | 295467 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 2750048 | 27437 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 382669 | 3932 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1647820 | 3315 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 564500 | 10000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 25120543 | 485547 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 6445118 | 139988 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 435552 | 4840 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 192740 | 11500 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2183813 | 13731 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1018654 | 5498 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 296429 | 20578 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 29472826 | 489421 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 613578 | 7365 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 351442 | 14879 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 273910 | 15050 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 289066 | 15222 | |
| 19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 339407 | 18690 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 215557 | 18875 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 3340363 | 65523 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 3342757 | 43390 | |
| 19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 342209 | 16685 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 122165653 | 2941849 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 64745 | 11500 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 222819 | 6748 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 5543901 | 164427 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5184940 | 50043 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1129513 | 12495 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 55675382 | 226141 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 1298165 | 41356 | |
| 212873111 | 212873111 | CONX CORP | W EXP 10/30/202 | 2600 | 13000 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 248463 | 648 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 450614 | 4075 | |
| 217204106 | 217204106 | COPART INC | COM | 716546 | 7856 | |
| 219350105 | 219350105 | CORNING INC | COM | 779925 | 22258 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1318009 | 23002 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 5443109 | 61155 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 80781216 | 150505 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 90700203 | 3590644 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 626640 | 6725 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 919502 | 6228 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 42630 | 14500 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 844020 | 81000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 289628 | 1972 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 62438063 | 547812 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 2815717 | 32413 | |
| 126408103 | 126408103 | CSX CORP | COM | 6017133 | 176463 | |
| 229663109 | 229663109 | CUBESMART | COM | 4983994 | 111599 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 8946591 | 36493 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 23502730 | 339994 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 868502 | 7137 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 125390544 | 523720 | |
| 23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 294588 | 10864 | |
| 23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 947693 | 32906 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 572723 | 16601 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 267524 | 507 | |
| 244199105 | 244199105 | DEERE & CO | COM | 70839816 | 175243 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 945021 | 19878 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 250000 | 200000 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 7384997 | 152772 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 911136 | 7090 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 1249645 | 146500 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 97580212 | 565772 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 19793799 | 115477 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 694554 | 6100 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1136481 | 49802 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 731492 | 13348 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1842904 | 15772 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 16935806 | 2569925 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 139192138 | 1558393 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 1636207 | 156127 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 537262 | 10516 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1878096 | 11062 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1729319 | 12051 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 16345517 | 315609 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 220300 | 654 | |
| 260003108 | 260003108 | DOVER CORP | COM | 533941 | 3616 | |
| 260557103 | 260557103 | DOW INC | COM | 7429775 | 139501 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 89894563 | 3406031 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 293187 | 2665 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 18068318 | 201358 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 732238 | 10250 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 79200 | 16000 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 262441 | 3135 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 4506262 | 22410 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 601647 | 26446 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 146480 | 17820 | |
| 278642103 | 278642103 | EBAY INC. | COM | 5571506 | 124670 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3969302 | 21261 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 272519 | 2889 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 146926 | 208701 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 448072 | 44540 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 67837333 | 522413 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 109911587 | 247941 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 258692 | 1400 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 6219619 | 68809 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 76508496 | 2058775 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 62202 | 10000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 743888 | 58574 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 84484042 | 1322173 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1722197 | 10283 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 440649 | 3300 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 956487 | 8631 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1744153 | 17913 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 8375913 | 317663 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 99705956 | 873400 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 388679 | 9450 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 429269 | 1824 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 543949 | 8132 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 49835117 | 752405 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 682490 | 34750 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 16391354 | 192324 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 6226274 | 409085 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 448021 | 6317 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 1462923 | 39721 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 345052 | 8470 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 37960487 | 353952 | |
| 302520101 | 302520101 | F N B CORP | COM | 287691 | 25148 | |
| 315616102 | 315616102 | F5 INC | COM | 3684289 | 25190 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 612594 | 1529 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 676500 | 836 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1756353 | 29774 | |
| 31423L305 | 31423L305 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 238182 | 10012 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 16003181 | 64547 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 7425579 | 47203 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 280983 | 860 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 264549 | 2025 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 118925377 | 3303450 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 5317332 | 97209 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 742585 | 37887 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 602288 | 20245 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 1203662 | 40418 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 849472 | 29816 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 115475 | 10246 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 208764 | 3966 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1176384 | 73662 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 649624 | 11367 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 560233 | 24604 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 1378192 | 24963 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 906232 | 14465 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 786674 | 26118 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 192137 | 12285 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1102163 | 10176 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1051571 | 17500 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 334865 | 5217 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1118764 | 9725 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 370830 | 11665 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 525309 | 5931 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 692613 | 9225 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 716598 | 15276 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 819799 | 13799 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 697448 | 17599 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2871784 | 60243 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1988858 | 106813 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 1489140 | 56794 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1311560 | 49821 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 290437 | 6166 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1424141 | 31438 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 280410 | 9905 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 652797 | 9790 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 2995287 | 88071 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 5536458 | 51791 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 296380 | 2014 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 679537 | 4410 | |
| 337738108 | 337738108 | FISERV INC | COM | 1403545 | 11126 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 205111 | 14928 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 208189 | 834 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 515533 | 16886 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 464830 | 4455 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 3343345 | 30164 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1252390 | 82775 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 693463 | 9174 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 260499 | 3484 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 568296 | 175400 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 337374 | 4689 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 8000591 | 200015 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 8554022 | 588714 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 7663970 | 132183 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 1368129 | 19132 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 366775 | 17358 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 600304 | 2734 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 33562831 | 692237 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 976593 | 12021 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 2640943 | 17709 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 7463656 | 34694 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2717025 | 24734 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4041105 | 52708 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3405480 | 88316 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 986541 | 5830 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 1093333 | 32328 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3966643 | 51478 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 181165 | 18562 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 2958675 | 226901 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 126451 | 13850 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 4364480 | 44300 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 266250 | 15000 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 405761 | 12910 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 312018 | 3118 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 441214 | 5054 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 7433920 | 23048 | |
| 384109104 | 384109104 | GRACO INC | COM | 714028 | 8269 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1650520 | 2093 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 333801 | 13891 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1200773 | 33694 | |
| 40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 357210 | 24875 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 543786 | 34200 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 1319005 | 157409 | |
| 40619L110 | 40619L110 | HALL OF FAME RESORT & ENTMT | W EXP 07/01/202 | 707 | 13333 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 822260 | 24925 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 9842935 | 294434 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 6205793 | 20449 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 1267704 | 18188 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 291277 | 15447 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 24007271 | 383888 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 1346878 | 9580 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1285969 | 7685 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 570376 | 7033 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 620067 | 4531 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2050845 | 8213 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 1511734 | 167784 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 313951 | 2157 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 77921806 | 251238 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 87167070 | 420405 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 669888 | 16656 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1767038 | 17974 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 285168 | 5754 | |
| 40434L105 | 40434L105 | HP INC | COM | 310230 | 10153 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 591447 | 14928 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 381957 | 1152 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1738072 | 3267 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 46466015 | 255694 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2574520 | 238824 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 2778272 | 44240 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1193398 | 51707 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2700240 | 5377 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6184767 | 24730 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 207176 | 1105 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 467076 | 34675 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 951386 | 14556 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 1572588 | 27039 | |
| 457187102 | 457187102 | INGREDION INC | COM | 8453015 | 79938 | |
| 458140100 | 458140100 | INTEL CORP | COM | 7176376 | 214605 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 248795 | 2995 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 59066370 | 523223 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 33497810 | 250339 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 488207 | 6134 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 378285 | 11892 | |
| 461202103 | 461202103 | INTUIT | COM | 104024024 | 227346 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1080188 | 3159 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 283147 | 5704 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 140281 | 10311 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 640702 | 34372 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 1112922 | 13595 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1197449 | 28959 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 754719 | 12016 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 411679 | 19567 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 508798 | 24034 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 423372 | 20582 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1319621 | 15622 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 524776 | 9650 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 1189208 | 8694 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1426314 | 4786 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12102984 | 80881 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 362915 | 6436 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7357295 | 19916 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 58520 | 15200 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 3603132 | 87817 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4240061 | 18864 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1376088 | 24224 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 902836 | 24810 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1238721 | 25131 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 213415 | 8711 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 352840 | 6788 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 904106 | 23465 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 822328 | 25835 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 1055568 | 16976 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 863821 | 29890 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 4626383 | 221464 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 283642 | 6843 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1065077 | 13136 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 275024 | 2483 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 39224207 | 381040 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 7743351 | 67182 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1616504 | 16734 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 242858 | 4828 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 394301 | 11170 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 12351678 | 239699 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 294184 | 2919 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 27221548 | 403288 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1142358 | 21705 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6846546 | 26184 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5900784 | 59215 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 243132 | 2485 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 208147 | 2132 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6801456 | 15260 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 334684 | 7361 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1673818 | 17088 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 370231 | 3880 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1134960 | 19243 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 467584 | 9554 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 200013 | 5631 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 992143 | 10180 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 526181 | 11155 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 738891 | 30903 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 211193 | 5929 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 694587 | 2008 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 71817507 | 1413172 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 429709 | 5056 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 271707 | 5281 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 261121 | 2415 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 530550 | 20150 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 13447281 | 130683 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2150874 | 16941 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 777513 | 1533 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2420828 | 48253 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 7037473 | 139164 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 997057 | 36697 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 2031021 | 32579 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 564020 | 8854 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 256742 | 6200 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2358761 | 32535 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1092755 | 27623 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 303134 | 8515 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 230232 | 3097 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 703259 | 5214 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1409690 | 13208 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 918986 | 23673 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2066846 | 66823 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 343396 | 1409 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 859112 | 3122 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 474111 | 3004 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 407577 | 4218 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 460874 | 4196 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 802509 | 10989 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 13139290 | 82866 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2369965 | 12655 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 204887 | 990 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 498555 | 7074 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 329938 | 2047 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 232200 | 3096 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 346566 | 3235 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 626963 | 5455 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 7222152 | 63744 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2090374 | 18926 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2047956 | 19684 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 278885 | 2933 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 925972 | 8604 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 2941039 | 58043 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 456417 | 10654 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1839659 | 24657 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 557486 | 6343 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 594703 | 6872 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1015243 | 9325 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1741532 | 14927 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1365177 | 6816 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 614318 | 8632 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1112897 | 3971 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 960384 | 11241 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 905051 | 8535 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 381601 | 17267 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 29442574 | 185233 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 267982 | 5042 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 2442240 | 59625 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 7635144 | 137993 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1988699 | 41114 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 998076 | 19906 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 328251 | 6481 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 514141 | 4325 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 644926 | 13495 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 578110 | 11597 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 26254428 | 2462892 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 303837 | 9160 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 917635 | 7565 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1342227 | 27012 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 268569147 | 1625493 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1817751 | 26677 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 176531411 | 1217533 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 130488 | 16030 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 469937 | 6974 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 65264782 | 2096648 | |
| 493267108 | 493267108 | KEYCORP | COM | 642644 | 69537 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1279318 | 7640 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 10294355 | 74568 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5096704 | 295976 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 49775159 | 133465 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 329728 | 5888 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2156129 | 4445 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 7382249 | 207955 | |
| 501044101 | 501044101 | KROGER CO | COM | 338032 | 7192 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 107774385 | 550721 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1029551 | 4966 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 708392 | 14600 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1515872 | 2358 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 186099976 | 1878826 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1478959 | 12869 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1770773 | 9197 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 396011 | 6828 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 206313 | 55610 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 507450 | 19280 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2129998 | 10846 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 493562 | 3906 | |
| 524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 241971 | 5738 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 244039 | 6655 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 213351 | 7203 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 388210 | 3098 | |
| 527064109 | 527064109 | LESLIES INC | COM | 939676 | 100072 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 2299317 | 28702 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 1986686 | 111800 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 27150560 | 3132459 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 1410717 | 34475 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 2321308 | 70750 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 1038044 | 26200 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 794292 | 24268 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 487814 | 6480 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 326661 | 502555 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 15478517 | 33015 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 3727645 | 9782 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1043338 | 34129 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 69760881 | 772138 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9852077 | 21403 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 110451405 | 490801 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 426598 | 1962 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 654427 | 1729 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 3874641 | 42194 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 443817 | 3586 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 225660 | 1200 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 651690 | 58500 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 5958237 | 95615 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1031381 | 5160 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 2295479 | 121390 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 289741 | 12586 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3747383 | 32150 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 445289752 | 322646 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1315303 | 7160 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 25083332 | 133365 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 193438891 | 420764 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 13410030 | 224363 | |
| 574599106 | 574599106 | MASCO CORP | COM | 360009 | 6274 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 120793340 | 308123 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 319650 | 7500 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 7413789 | 84996 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 135868947 | 456619 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 711982 | 1666 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 118361 | 12782 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 110568199 | 1259652 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 431256 | 64175 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 1065347 | 87252 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 6451332 | 5446 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 33518882 | 290506 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 503733 | 16641 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 159497604 | 558448 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4845589 | 85717 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 295318 | 6724 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1232967 | 13762 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1734988 | 27491 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 295161049 | 868980 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 513894 | 3384 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 259936 | 17587 | |
| L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A | COM STK | 1419987 | 93175 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 428492 | 58140 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 363220 | 11000 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 80870784 | 1147999 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 14663004 | 201039 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 299607 | 5216 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1088179 | 3129 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1036293 | 12135 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 508892 | 14540 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 5064894 | 17270 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1445335 | 42585 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1546311 | 3295 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 480040 | 5500 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 5028581 | 100874 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1253812 | 25932 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 4349049 | 64593 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2590962 | 5882 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 69427753 | 171984 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 3459664 | 81132 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 7327 | 26000 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 5412042 | 32495 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 92114743 | 1247030 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6662436 | 60365 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 259382 | 6062 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 403044 | 1624 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 93059804 | 410700 | |
| 66538H385 | 66538H385 | NORTHERN LTS FD TR IV | STERLING CAPITAL | 429777 | 16676 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2171867 | 4765 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1798964 | 82635 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3754645 | 37208 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 48176213 | 300231 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 201195 | 25500 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2971470 | 18121 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 712588 | 12055 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 407101 | 34795 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 497774 | 45542 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 834260 | 95892 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 274230 | 11000 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 89456 | 13805 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 616053 | 96560 | |
| 67075T105 | 67075T105 | NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 672204 | 41700 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 113872 | 10104 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 750505 | 65719 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 186204 | 13927 | |
| 6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 985237 | 62834 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 384750 | 42750 | |
| 67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 1563741 | 144925 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 18812261 | 44471 | |
| 62944T105 | 62944T105 | NVR INC | COM | 476297 | 75 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 6399819 | 31267 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 365207 | 6211 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1314807 | 18959 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1564043 | 4230 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 260650 | 8493 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 2264007 | 23794 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 410355 | 12435 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 982213 | 10385 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 6883186 | 157544 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1438215 | 23302 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 23137886 | 1912222 | |
| 68347P103 | 68347P103 | OPAL FUELS INC | CLASS A COM | 83194 | 11152 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 89056769 | 749504 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 95267778 | 100575 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 357521 | 17180 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1145351 | 12868 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 428301 | 3282 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1175320 | 44069 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 3640552 | 122454 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 352706 | 8666 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 829945 | 20115 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 239492 | 5003 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 790292 | 51552 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 10296158 | 40297 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 190887 | 13092 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1429034 | 3664 | |
| 70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 123800 | 20000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1337718 | 11958 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3298998 | 49438 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 216982 | 5300 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 121410 | 11400 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 35248120 | 190330 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 396379 | 6580 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 108300239 | 3202465 | |
| 717081103 | 717081103 | PFIZER INC | COM | 14536361 | 396418 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 2812070 | 56913 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 117471384 | 1203234 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2460625 | 25798 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 152133 | 10867 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1699814 | 90657 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 212316 | 4221 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 725264 | 7916 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3576396 | 35850 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 1276096 | 13613 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 337375 | 6508 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 213697 | 2253 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 155670 | 17220 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 80598613 | 389885 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3883761 | 30836 | |
| 731068102 | 731068102 | POLARIS INC | COM | 298640 | 2470 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 44744584 | 120139 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 750870 | 5063 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1808561 | 68351 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1225291 | 10938 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 1607393 | 8128 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 22112431 | 145726 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 627190 | 4738 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 607045 | 4950 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 3645030 | 38662 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 138800 | 10000 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 130238 | 21006 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1394836 | 15811 | |
| 69370C100 | 69370C100 | PTC INC | COM | 33271629 | 233625 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 712414 | 2441 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 5246298 | 142485 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 12066524 | 101374 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1756263 | 8940 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 5196584 | 348764 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 10722553 | 109458 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 2249443 | 44907 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 1512504 | 6955 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 5247934 | 87768 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 631784 | 23041 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2139812 | 2978 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 342203 | 1260 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 52900325 | 346559 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 431936 | 5572 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 362744 | 26850 | |
| 74967X103 | 74967X103 | RH | COM | 325305 | 987 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2214067 | 34682 | |
| 749607107 | 749607107 | RLI CORP | COM | 2047980 | 15007 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 2566166 | 254580 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 442177 | 10324 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 273644 | 569 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 684451 | 6104 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 1173543 | 12287 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 110355 | 12612 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 252141 | 2810 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 9830424 | 24522 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 1356774 | 18915 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 247905 | 724 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 741523 | 3510 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 88790 | 68300 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 63938473 | 1191542 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2826030 | 20657 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2676519 | 54489 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 27276434 | 481236 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 10914563 | 221481 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 358976 | 10069 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 25367537 | 527831 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3840486 | 52885 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1659837 | 22146 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 201594 | 3849 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 25190565 | 354647 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1024770 | 16347 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 24227939 | 6844 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 161923 | 135500 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1254703 | 21045 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 9259045 | 142272 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4927960 | 60712 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 733490 | 21759 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 8523294 | 50193 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 12882442 | 173688 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 23037840 | 173569 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1207772 | 11254 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 9623260 | 147055 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 475345 | 5736 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 22017501 | 126639 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 74798645 | 133950 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 144377 | 15475 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 709195 | 9125 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 17500 | 10000 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 15431341 | 255611 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 17463828 | 892857 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 144512608 | 547281 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3319406 | 51384 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 277750 | 55000 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 1695859 | 10133 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 3847749 | 34761 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 1265144 | 42101 | |
| 832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 11100 | 10000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 68635333 | 465866 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 141071 | 16915 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1593852 | 5924 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 222026 | 3762 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 4640413 | 51537 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 7833612 | 111537 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 206054 | 2872 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 282622 | 4295 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 975627 | 26958 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1440060 | 4188 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7529233 | 42235 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 205600353 | 463816 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 6960133 | 75802 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 801960 | 26131 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1846487 | 74757 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 416668 | 12449 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 718896 | 15574 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 803384 | 17075 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 511573 | 9397 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 466174 | 18375 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 896917 | 17212 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 27807285 | 715945 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 1701720 | 57803 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 819160 | 22092 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 14525806 | 174589 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 5211768 | 42517 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 271183 | 6642 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 437861 | 3114 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 717593 | 6764 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1304828 | 72410 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1542385 | 103377 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1248830 | 160312 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 214915 | 5300 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 327972 | 3500 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 10269109 | 103666 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 610615 | 31475 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 649960 | 8882 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 311597 | 1385 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 27630601 | 674566 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3835468 | 12572 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 436928 | 8250 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 205342 | 23877 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 4540028 | 34823 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 933400 | 31835 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 285318 | 6550 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1047543 | 58653 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 7303492 | 215315 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 4931673 | 66465 | |
| 87283Q305 | 87283Q305 | T ROWE PRICE ETF INC | PRICE GRW STOCK | 207256 | 7500 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 7667457 | 55202 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9925545 | 98351 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 113256236 | 774001 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 219971 | 14002 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 630099 | 28550 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 43527909 | 329332 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 3459948 | 85504 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 87627005 | 627447 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 293790 | 5687 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 18618278 | 487007 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 459857 | 1900 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 162076 | 17752 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 493047 | 25305 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 382319 | 3434 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 8058851 | 30786 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 8591728 | 47742 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 475304 | 7028 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 447850 | 3926 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1200985 | 4292 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 240849 | 3119 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2124102 | 4071 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 326736 | 2417 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 1388142 | 13412 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 103178072 | 1221887 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 733683 | 2758 | |
| 891092108 | 891092108 | TORO CO | COM | 260732 | 2565 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 321212 | 5180 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 343908 | 11838 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 7732035 | 134151 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 2023751 | 87081 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1258640 | 5693 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 5884805 | 30769 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 242060 | 3090 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 688562 | 3965 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 266953 | 40023 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 10865022 | 167114 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1052765 | 19886 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 10886950 | 358666 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 316934 | 761 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1191504 | 23345 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2290643 | 53061 | |
| 902653104 | 902653104 | UDR INC | COM | 1404534 | 32694 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 1071608 | 6913 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 4798238 | 92044 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 64176975 | 313571 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 602817 | 20317 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 124038287 | 694880 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 397715 | 893 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 90924046 | 189568 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 681737 | 15701 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 10896806 | 218198 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 5626578 | 170296 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 8296498 | 507156 | |
| 918204108 | 918204108 | V F CORP | COM | 17288569 | 905635 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2116285 | 18042 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 590942 | 15754 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1858514 | 61724 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 353449 | 7672 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 12724034 | 159469 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 871849 | 10484 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 593158 | 26599 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 353064 | 20972 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 212040 | 11400 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 6696478 | 89013 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 65721236 | 869677 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1027245 | 14132 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 287783 | 5854 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 24094943 | 85153 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 610405 | 3011 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 547314 | 2660 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 9321592 | 67362 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3808485 | 17299 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2799177 | 33499 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 76112906 | 186881 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4953984 | 29952 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2664486 | 13397 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 646527 | 2814 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3118869 | 14159 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 26001449 | 182980 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11559700 | 212465 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 17849371 | 438779 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 265495 | 4303 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 6899361 | 98958 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2022019 | 18305 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3596488 | 71615 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6314158 | 79896 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 220620 | 3761 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 4254001 | 54198 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 42878499 | 566727 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 730172 | 10319 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 333108 | 4813 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 75505255 | 464848 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2718909 | 58876 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 16666751 | 157130 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 229221 | 3053 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 962596 | 15231 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 311520 | 1100 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 240564 | 1237 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1024897 | 9079 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 236652 | 2913 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 693845 | 2834 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 539516 | 2625 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2749154 | 6218 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2961106 | 14976 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 336097 | 7110 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2659356 | 11766 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 29137798 | 783494 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 31333108 | 1588900 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 40694328 | 115911 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 170076 | 17044 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 762240 | 24252 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 237557 | 4860 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 107485 | 179500 | |
| 928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 267810 | 8330 | |
| 92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CO | COM | 711348 | 35603 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 217191 | 17788 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 216365 | 10230 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 118815081 | 501440 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 278250 | 10600 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 205333 | 1429 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 181123 | 19166 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 971621 | 4310 | |
| 929740108 | 929740108 | WABTEC | COM | 236887 | 2160 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 5022126 | 176277 | |
| 931142103 | 931142103 | WALMART INC | COM | 86683355 | 553528 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1402248 | 111822 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 879734 | 6155 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4509452 | 26003 | |
| 942622200 | 942622200 | WATSCO INC | COM | 167652129 | 441237 | |
| 929236107 | 929236107 | WD 40 CO | COM | 1082175 | 5736 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 846401 | 9593 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 60931415 | 1429721 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 383618 | 4743 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 468356 | 18288 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 3057908 | 105191 | |
| 96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 1327499 | 122125 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 948516 | 28305 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 299068 | 2010 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 3108381 | 2238 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 140784 | 10973 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6178247 | 189343 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1473919 | 11778 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 321929 | 1367 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 351782 | 7361 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 498057 | 10704 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 288314 | 16900 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 266392 | 3254 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 48795177 | 969699 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 1077096 | 21529 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 205375 | 3454 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 347641 | 4369 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 18910549 | 357207 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 755810 | 16867 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1759683 | 7790 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 10419863 | 154232 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 589158 | 9477 | |
| G98239109 | G98239109 | XP INC | CL A | 797030 | 33974 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 99409006 | 887306 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 355250 | 13005 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 3157885 | 22792 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 254118 | 859 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 823681 | 5657 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 8053473 | 46769 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2928508 | 115341 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 72163923 | 1891805 |