The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 598,270 10,714 SH   SOLE   10,714 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,354,317 23,522 SH   SOLE   23,522 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,861,445 99,628 SH   SOLE   99,628 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,885,440 155,017 SH   SOLE   155,017 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 341,550 126,500 SH   SOLE   126,500 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 447,828 25,173 SH   SOLE   25,173 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 595,546 151,925 SH   SOLE   151,925 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,154,723 139,797 SH   SOLE   139,797 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 599,901 11,099 SH   SOLE   11,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18,826,157 61,009 SH   SOLE   61,009 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 70,554 13,542 SH   SOLE   13,542 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 11,283,218 133,846 SH   SOLE   133,846 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 421,725 2,586 SH   SOLE   2,586 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 189,751 11,288 SH   SOLE   11,288 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 63,058 68,171 SH   SOLE   68,171 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 519,676 5,606 SH   SOLE   5,606 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 440,549 119,390 SH   SOLE   119,390 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 12,498,095 25,559 SH   SOLE   25,559 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 124,423 20,634 SH   SOLE   20,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15,199,011 133,430 SH   SOLE   132,686 0 744
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 165,217 14,097 SH   SOLE   14,097 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 749,789 135,341 SH   SOLE   135,341 0 0
AECOM COM 00766T100 BBG001SKTTF1 323,431 3,819 SH   SOLE   3,819 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 111,459 21,984 SH   SOLE   21,984 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 359,700 8,720 SH   SOLE   8,720 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,615,919 126,190 SH   SOLE   126,190 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 467,335 373,868 SH   SOLE   373,868 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 12,893,247 184,717 SH   SOLE   184,717 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 485,860 3,697 SH   SOLE   3,697 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,293,770 10,759 SH   SOLE   10,759 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,240,154 44,821 SH   SOLE   44,821 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 775,564 18,532 SH   SOLE   18,532 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,797,534 22,694 SH   SOLE   22,694 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,019,867 31,366 SH   SOLE   31,056 0 310
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,461,196 16,259 SH   SOLE   16,259 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 52,550 16,525 SH   SOLE   16,525 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,808,652 34,010 SH   SOLE   34,010 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 7,360,855 32,995 SH   SOLE   32,995 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,085,741 49,759 SH   SOLE   49,759 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,121,951 13,664 SH   SOLE   13,664 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 625,670 5,513 SH   SOLE   5,513 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,434,553 53,204 SH   SOLE   53,204 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,057,218 8,645 SH   SOLE   8,645 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 7,072,899 58,931 SH   SOLE   58,931 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 256,350 5,679 SH   SOLE   5,679 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 697,130 69,993 SH   SOLE   69,993 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 860,216 26,748 SH   SOLE   26,748 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,320,082 25,154 SH   SOLE   25,154 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 61,628 12,400 SH   SOLE   12,400 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 129,645 20,100 SH   SOLE   20,100 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,221,793 11,205 SH   SOLE   11,205 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 564,779 20,910 SH   SOLE   20,910 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 840,674 4,426 SH   SOLE   4,426 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 48,164,407 402,376 SH   SOLE   402,376 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 48,793,491 403,352 SH   SOLE   403,352 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,455,095 62,614 SH   SOLE   62,614 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 481,603 10,948 SH   SOLE   10,948 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,214,223 26,745 SH   SOLE   26,745 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,191,096 224,969 SH   SOLE   224,969 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 162,000 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 70,645,082 541,923 SH   SOLE   541,923 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 4,111,807 1,293,021 SH   SOLE   1,276,595 0 16,426
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,450,689 24,792 SH   SOLE   24,792 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 344,811 4,222 SH   SOLE   4,222 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 388,408 7,987 SH   SOLE   7,987 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 495,503 27,620 SH   SOLE   27,620 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 277,533 3,576 SH   SOLE   3,576 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,399,282 52,248 SH   SOLE   52,248 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,667,127 72,716 SH   SOLE   72,716 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 229,188 1,930 SH   SOLE   1,930 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,331,578 40,521 SH   SOLE   40,521 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,321,532 48,064 SH   SOLE   48,064 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,024,052 14,179 SH   SOLE   14,179 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,571,117 4,730 SH   SOLE   4,730 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,127,121 11,054 SH   SOLE   11,054 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,927,829 11,909 SH   SOLE   11,909 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 23,582,298 106,217 SH   SOLE   105,897 0 320
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,747,748 44,904 SH   SOLE   44,904 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 478,519 23,526 SH   SOLE   23,526 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 739,402 13,036 SH   SOLE   13,036 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 3,930,092 338,801 SH   SOLE   338,801 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,543,632 67,027 SH   SOLE   67,027 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 317,239 919 SH   SOLE   919 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,142,542 33,437 SH   SOLE   33,437 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 809,697 8,888 SH   SOLE   8,888 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,065,948 39,916 SH   SOLE   39,916 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 441,612 34,800 SH   SOLE   34,800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 223,270,332 1,151,056 SH   SOLE   1,151,056 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,418,443 58,243 SH   SOLE   58,243 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 812,526 7,013 SH   SOLE   7,013 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,320,126 12,931 SH   SOLE   12,931 0 0
ARAMARK COM 03852U106 BBG001V0NR70 902,414 20,962 SH   SOLE   20,962 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,224,674 42,677 SH   SOLE   42,677 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,491,154 19,680 SH   SOLE   19,680 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 732,232 59,290 SH   SOLE   59,290 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6,047,092 321,825 SH   SOLE   318,908 0 2,917
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 1,383,352 112,194 SH   SOLE   112,194 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,326,082 24,142 SH   SOLE   24,142 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 507,086 3,129 SH   SOLE   3,129 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,629,737 36,922 SH   SOLE   36,922 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 2,125,575 94,052 SH   SOLE   94,052 0 0
ARROWMARK FINANCIAL CORP COM 861780104 BBG004PP4931 196,797 11,809 SH   SOLE   11,809 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 577,867 26,219 SH   SOLE   26,219 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,376,455 3,279 SH   SOLE   3,279 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 680,273 9,505 SH   SOLE   9,505 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 121,010 14,527 SH   SOLE   14,527 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 12,395,112 777,123 SH   SOLE   777,123 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 36,346 22,575 SH   SOLE   22,575 0 0
ATI INC COM 01741R102 BBG001S8WY72 805,826 18,219 SH   SOLE   18,219 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 337,466 2,011 SH   SOLE   2,011 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,429,238 29,476 SH   SOLE   29,476 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 182,952 18,900 SH   SOLE   18,900 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,388,483 6,786 SH   SOLE   6,786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,220,366 37,401 SH   SOLE   37,401 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 826,013 5,018 SH   SOLE   5,018 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,844,111 3,146 SH   SOLE   3,146 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 564,407 34,248 SH   SOLE   34,248 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,483,032 37,765 SH   SOLE   37,765 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,105,940 5,668 SH   SOLE   5,668 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,093,226 7,985 SH   SOLE   7,985 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 386,590 12,230 SH   SOLE   12,230 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 5,037,843 86,546 SH   SOLE   86,546 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,600,395 700,915 SH   SOLE   700,915 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,597,784 4,777 SH   SOLE   4,774 0 3
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20,581,517 717,376 SH   SOLE   717,376 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 510,884 5,657 SH   SOLE   5,657 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,161,883 26,098 SH   SOLE   26,098 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 15,295 11,500 SH   SOLE   11,500 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,766,705 222,487 SH   SOLE   219,612 0 2,875
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,013,663 27,031 SH   SOLE   27,031 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 860,993 18,898 SH   SOLE   18,898 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 7,339,671 160,993 SH   SOLE   159,993 0 1,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,062,462 22,963 SH   SOLE   22,963 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 285,792 5,270 SH   SOLE   5,270 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,624,670 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 64,260,086 188,446 SH   SOLE   188,446 0 0
BEYOND AIR INC COM 08862L103 BBG00B4QYL63 87,330 20,500 SH   SOLE   20,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,240,181 20,784 SH   SOLE   20,784 0 0
BIOGEN INC COM 09062X103 BBG001S67826 2,686,136 9,430 SH   SOLE   9,430 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 285,697 3,296 SH   SOLE   3,296 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 264,366 12,044 SH   SOLE   12,044 0 0
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 22,903 37,546 SH   SOLE   37,546 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 947,302 8,777 SH   SOLE   8,777 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 6,399,122 1,157,165 SH   SOLE   1,157,165 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 354,441 23,242 SH   SOLE   23,242 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 236,789 23,329 SH   SOLE   23,329 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 159,771 15,866 SH   SOLE   15,866 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 155,470 28,579 SH   SOLE   28,579 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 344,896 22,024 SH   SOLE   22,024 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 1,085,050 66,081 SH   SOLE   66,081 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 271,475 6,680 SH   SOLE   6,680 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,217,123 14,783 SH   SOLE   14,783 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 1,950,309 248,447 SH   SOLE   248,447 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 346,714 16,685 SH   SOLE   16,685 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 385,086 34,475 SH   SOLE   31,450 0 3,025
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 229,983 19,775 SH   SOLE   19,775 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 159,960 15,470 SH   SOLE   15,470 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 912,478 100,604 SH   SOLE   100,604 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 801,419 23,270 SH   SOLE   23,270 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 1,144,226 63,182 SH   SOLE   63,182 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 1,849,943 169,564 SH   SOLE   169,564 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,403,793 122,661 SH   SOLE   122,661 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 772,345 68,108 SH   SOLE   68,108 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 994,262 36,340 SH   SOLE   36,340 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 224,032 20,497 SH   SOLE   20,497 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,234,341 18,542 SH   SOLE   18,542 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 629,818 38,521 SH   SOLE   38,521 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 164,055 14,082 SH   SOLE   14,082 0 0
BOEING CO COM 097023105 BBG001S5P0V3 11,898,444 56,348 SH   SOLE   56,348 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 380,747 141 SH   SOLE   141 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,734,984 35,473 SH   SOLE   35,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,049,957 37,899 SH   SOLE   37,899 0 0
BOX INC CL A 10316T104 BBG001T5R852 479,952 16,336 SH   SOLE   16,336 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,073,595 115,432 SH   SOLE   115,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14,849,510 232,205 SH   SOLE   232,205 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 528,278 15,912 SH   SOLE   15,912 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 26,042,851 30,023 SH   SOLE   30,023 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 504,949 15,475 SH   SOLE   14,808 0 667
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,877,109 85,501 SH   SOLE   85,501 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 3,939,212 124,975 SH   SOLE   124,203 0 772
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 718,524 24,365 SH   SOLE   24,365 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 5,105,465 76,452 SH   SOLE   76,452 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 950,912 6,992 SH   SOLE   6,992 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 4,626,924 49,040 SH   SOLE   48,568 0 472
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 26,910 11,700 SH   SOLE   11,700 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,003,209 27,538 SH   SOLE   27,538 0 0
CAE INC COM 124765108 BBG001S5Y4F3 382,698 17,100 SH   SOLE   17,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 279,720 6,216 SH   SOLE   6,216 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 135,456 12,062 SH   SOLE   12,062 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 1,548,098 138,223 SH   SOLE   138,223 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 460,084 21,163 SH   SOLE   21,163 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 104,953 17,434 SH   SOLE   17,434 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 2,303,452 148,898 SH   SOLE   148,898 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 448,680 30,419 SH   SOLE   30,419 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,015,789 16,606 SH   SOLE   16,606 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 641,544 20,477 SH   SOLE   20,477 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 919,925 21,554 SH   SOLE   21,554 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,290,925 27,182 SH   SOLE   27,182 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 9,841,259 121,843 SH   SOLE   120,570 0 1,273
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 493,698 19,225 SH   SOLE   19,225 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,520,351 56,226 SH   SOLE   56,226 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 321,235 13,225 SH   SOLE   13,225 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 254,445 10,085 SH   SOLE   10,085 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,148,976 48,851 SH   SOLE   48,851 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 786,424 35,329 SH   SOLE   35,329 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,935,740 17,699 SH   SOLE   17,699 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 337,311 17,105 SH   SOLE   17,105 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,587,357 16,785 SH   SOLE   16,785 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,724,605 10,621 SH   SOLE   10,621 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 12,331,646 385,967 SH   SOLE   385,967 0 0
CARMAX INC COM 143130102 BBG001SD9561 22,539,824 269,293 SH   SOLE   269,293 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,621,884 86,133 SH   SOLE   86,133 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,071,693 202,609 SH   SOLE   202,609 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,207,266 13,151 SH   SOLE   13,151 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 18,375,014 74,680 SH   SOLE   74,680 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,516,730 10,990 SH   SOLE   10,990 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,376,341 41,833 SH   SOLE   41,833 0 0
CDW CORP COM 12514G108 BBG001V18TB6 378,010 2,060 SH   SOLE   2,060 0 0
CELLECTIS S A SPON ADS 15117K103 BBG0084L1YD1 231,553 117,689 SH   SOLE   117,689 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,849,129 86,718 SH   SOLE   86,718 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 278,571 7,630 SH   SOLE   7,630 0 0
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 88,200 42,000 SH   SOLE   42,000 0 0
CEVA INC COM 157210105 BBG001S9R702 262,296 10,266 SH   SOLE   10,266 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,288,986 32,973 SH   SOLE   32,973 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 443,122 4,203 SH   SOLE   4,203 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 3,956,080 450,066 SH   SOLE   450,066 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,305,504 18,353 SH   SOLE   18,353 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 7,388,379 13,640 SH   SOLE   13,590 0 50
CHEMOURS CO COM 163851108 BBG005H82GC1 443,639 12,026 SH   SOLE   12,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,060,151 20,085 SH   SOLE   20,085 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 539,569 6,448 SH   SOLE   6,448 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,898,388 190,012 SH   SOLE   190,012 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 614,745 15,575 SH   SOLE   15,575 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 142,808 24,750 SH   SOLE   24,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,465,215 685 SH   SOLE   685 0 0
CHROMADEX CORP COM NEW 171077407 BBG001S9LSR3 43,332 27,600 SH   SOLE   27,600 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,877,088 35,714 SH   SOLE   35,714 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,166,266 31,590 SH   SOLE   31,590 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 311,112 7,322 SH   SOLE   7,322 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,760,616 18,091 SH   SOLE   18,091 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,819,066 7,683 SH   SOLE   7,683 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 23,084,008 446,154 SH   SOLE   446,154 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,925,122 389,338 SH   SOLE   389,338 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 705,725 27,060 SH   SOLE   27,060 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,324,813 8,057 SH   SOLE   8,057 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 502,599 17,598 SH   SOLE   17,598 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 5,268,087 314,325 SH   SOLE   314,325 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,268,113 20,549 SH   SOLE   20,549 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 386,794 5,917 SH   SOLE   5,917 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 6,093,818 32,888 SH   SOLE   32,888 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,178,324 169,019 SH   SOLE   169,019 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 240,453 3,732 SH   SOLE   3,732 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 311,619 13,193 SH   SOLE   13,193 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 203,804 11,198 SH   SOLE   11,198 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1,666,363 143,652 SH   SOLE   143,652 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 BBG011Y89TC5 242,611 17,606 SH   SOLE   17,606 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 699,466 40,130 SH   SOLE   40,130 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,090,105 21,383 SH   SOLE   21,383 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 796,352 11,130 SH   SOLE   11,130 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,502,470 45,463 SH   SOLE   45,463 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,898,863 190,105 SH   SOLE   190,105 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 581,137 13,719 SH   SOLE   13,719 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 4,583,741 94,122 SH   SOLE   94,122 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 71,220 12,650 SH   SOLE   12,650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 85,830 10,366 SH   SOLE   10,366 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 59,280 52,000 SH   SOLE   52,000 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,461,829 43,352 SH   SOLE   43,352 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 408,395 11,566 SH   SOLE   11,566 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,384,846 80,927 SH   SOLE   80,927 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 874,530 9,674 SH   SOLE   9,674 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,615,351 6,563 SH   SOLE   6,563 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 654,399 7,148 SH   SOLE   7,148 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 643,165 46,105 SH   SOLE   46,105 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,750,738 41,122 SH   SOLE   41,122 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 445,000 20,000 SH   SOLE   20,000 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 236,127 10,156 SH   SOLE   10,156 0 0
CORNING INC COM 219350105 BBG001S5RLH1 5,074,983 144,834 SH   SOLE   144,834 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 636,192 35,862 SH   SOLE   35,862 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 901,558 15,734 SH   SOLE   15,734 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,609,929 40,561 SH   SOLE   40,561 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 51,782,465 96,182 SH   SOLE   96,182 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 273,139 10,796 SH   SOLE   10,796 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 47,732 25,255 SH   SOLE   25,255 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 1,473,167 26,434 SH   SOLE   26,434 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,067,951 19,023 SH   SOLE   19,023 0 0
CROCS INC COM 227046109 BBG001SDGFR8 756,834 6,731 SH   SOLE   6,731 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,552,198 24,186 SH   SOLE   24,186 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,312,287 37,847 SH   SOLE   37,847 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 6,862,796 201,255 SH   SOLE   201,255 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,707,039 15,875 SH   SOLE   15,875 0 0
CULP INC COM 230215105 BBG001S5PPQ4 164,591 33,117 SH   SOLE   33,117 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,110,345 12,687 SH   SOLE   12,687 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 520,510 39,195 SH   SOLE   39,195 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,737,825 184,259 SH   SOLE   184,259 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 867,475 5,549 SH   SOLE   5,549 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,047,604 25,044 SH   SOLE   25,044 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,079,440 25,331 SH   SOLE   25,331 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,854,922 11,102 SH   SOLE   11,102 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 7,228,236 113,313 SH   SOLE   113,313 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,407,129 14,303 SH   SOLE   14,303 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 10,850,583 26,779 SH   SOLE   26,779 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 220,877 4,082 SH   SOLE   4,082 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 659,522 13,873 SH   SOLE   13,873 0 0
DERMTECH INC COM 24984K105 BBG00H19F193 91,382 35,147 SH   SOLE   35,147 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 236,030 22,415 SH   SOLE   22,415 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,824,177 79,110 SH   SOLE   79,110 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,877,533 45,736 SH   SOLE   45,736 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,515,287 14,499 SH   SOLE   14,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,615,772 19,913 SH   SOLE   19,913 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,772,500 15,566 SH   SOLE   15,566 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 346,450 37,333 SH   SOLE   37,333 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,201,695 44,516 SH   SOLE   44,516 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 366,734 55,650 SH   SOLE   55,650 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,589,627 174,615 SH   SOLE   174,615 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,066,508 101,766 SH   SOLE   101,766 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,489,222 29,149 SH   SOLE   29,149 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 872,839 5,141 SH   SOLE   5,141 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,982,599 76,899 SH   SOLE   76,899 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 209,720 7,000 SH   SOLE   7,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 601,336 50,490 SH   SOLE   50,490 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 366,156 25,200 SH   SOLE   25,200 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,471,923 9,969 SH   SOLE   9,969 0 0
DOW INC COM 260557103 BBG00BN96931 11,300,547 212,177 SH   SOLE   212,177 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 550,750 16,189 SH   SOLE   16,189 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,102,685 116,774 SH   SOLE   116,774 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 327,420 2,976 SH   SOLE   2,976 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,612,797 95,975 SH   SOLE   95,975 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,159,846 30,233 SH   SOLE   30,233 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 795,891 7,003 SH   SOLE   7,003 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 368,474 7,159 SH   SOLE   7,159 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 298,483 2,613 SH   SOLE   2,613 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 937,693 5,030 SH   SOLE   5,030 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 248,113 4,700 SH   SOLE   4,700 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,262,868 27,029 SH   SOLE   27,029 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,095,572 75,065 SH   SOLE   75,065 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 400,360 22,379 SH   SOLE   22,379 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 111,384 11,900 SH   SOLE   11,900 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 273,933 12,041 SH   SOLE   12,041 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 907,891 71,040 SH   SOLE   71,040 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 311,168 37,855 SH   SOLE   37,855 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 388,373 49,037 SH   SOLE   49,037 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 246,555 5,517 SH   SOLE   5,517 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 971,231 77,823 SH   SOLE   77,823 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,075,894 5,763 SH   SOLE   5,763 0 0
EDISON INTL COM 281020107 BBG001S7MY75 906,253 13,049 SH   SOLE   13,049 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,636,610 38,552 SH   SOLE   38,552 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 114,664 11,398 SH   SOLE   11,398 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 392,286 6,118 SH   SOLE   6,118 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,448,038 5,510 SH   SOLE   5,510 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 196,775 12,728 SH   SOLE   12,728 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,834,710 15,341 SH   SOLE   15,341 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,275,370 102,615 SH   SOLE   102,615 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 181,486 24,692 SH   SOLE   24,692 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12,715,331 342,270 SH   SOLE   340,620 0 1,650
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 6,943,187 102,543 SH   SOLE   102,543 0 0
ENERGOUS CORP COM 29272C103 BBG005XNV9F1 3,612 15,050 SH   SOLE   15,050 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 6,936,905 546,213 SH   SOLE   546,213 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 337,226 29,324 SH   SOLE   29,324 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 186,507 17,595 SH   SOLE   17,595 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 994,419 55,123 SH   SOLE   55,123 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,819,358 16,834 SH   SOLE   16,834 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 540,014 5,546 SH   SOLE   5,546 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 14,550,813 552,213 SH   SOLE   550,963 0 1,250
EOG RES INC COM 26875P101 BBG001S5ZB93 7,278,041 63,597 SH   SOLE   63,597 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 3,031,564 64,777 SH   SOLE   64,777 0 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 27,900 15,000 SH   SOLE   15,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 274,460 6,673 SH   SOLE   6,673 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 8,951,124 936,310 SH   SOLE   936,310 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 283,747 4,242 SH   SOLE   4,242 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 507,177 7,688 SH   SOLE   7,688 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 72,552 26,287 SH   SOLE   26,287 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 119,922 22,004 SH   SOLE   22,004 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 268,115 6,718 SH   SOLE   6,718 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 2,829,749 55,946 SH   SOLE   55,946 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 862,566 20,199 SH   SOLE   20,199 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 BBG00LDKJDK3 356,047 3,550 SH   SOLE   3,550 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 411,225 12,216 SH   SOLE   12,216 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 323,399 15,098 SH   SOLE   15,098 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,323,347 11,275 SH   SOLE   11,275 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,141,129 3,338 SH   SOLE   3,338 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 5,789,130 99,095 SH   SOLE   99,095 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 785,155 11,071 SH   SOLE   11,071 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 206,430 34,405 SH   SOLE   34,405 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,031,527 21,635 SH   SOLE   21,635 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 682,964 37,017 SH   SOLE   37,017 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,104,500 18,861 SH   SOLE   18,861 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 929,157 22,807 SH   SOLE   22,807 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 627,179 30,926 SH   SOLE   30,926 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 496,849 4,542 SH   SOLE   4,542 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,142,740 9,434 SH   SOLE   9,434 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,090,505 41,862 SH   SOLE   41,862 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,618,268 266,837 SH   SOLE   266,837 0 0
FABRINET SHS G3323L100 BBG001SP57F4 450,684 3,470 SH   SOLE   3,470 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 4,721,204 386,667 SH   SOLE   383,467 0 3,200
FASTENAL CO COM 311900104 BBG001S5R1F7 2,746,397 46,557 SH   SOLE   46,557 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 686,831 43,553 SH   SOLE   43,553 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,535,054 14,260 SH   SOLE   14,260 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 434,962 2,765 SH   SOLE   2,765 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,082,949 3,330 SH   SOLE   3,330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 891,720 24,770 SH   SOLE   24,770 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 315,521 16,098 SH   SOLE   16,098 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,244,729 85,644 SH   SOLE   85,644 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 319,197 38,597 SH   SOLE   38,597 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,877,302 3,021 SH   SOLE   3,021 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 231,948 20,581 SH   SOLE   20,581 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 120,091 21,255 SH   SOLE   21,255 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 791,915 4,166 SH   SOLE   4,166 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 250,554 7,611 SH   SOLE   7,611 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,223,355 23,174 SH   SOLE   23,174 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 374,931 7,398 SH   SOLE   7,398 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 338,225 7,181 SH   SOLE   7,181 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,231,724 327,597 SH   SOLE   327,597 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 574,076 15,793 SH   SOLE   15,793 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 611,128 28,854 SH   SOLE   28,854 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,224,186 141,598 SH   SOLE   141,598 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,109,006 27,772 SH   SOLE   27,772 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 544,591 9,864 SH   SOLE   9,864 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,950,232 31,129 SH   SOLE   31,129 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 447,989 11,883 SH   SOLE   11,883 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 638,487 5,895 SH   SOLE   5,895 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,984,592 33,027 SH   SOLE   33,027 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 879,146 13,696 SH   SOLE   13,696 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3,128,386 68,892 SH   SOLE   68,892 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,271,111 12,092 SH   SOLE   12,092 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 252,398 2,194 SH   SOLE   2,194 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 239,382 2,715 SH   SOLE   2,715 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 218,048 6,859 SH   SOLE   6,859 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3,241,573 36,599 SH   SOLE   36,599 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,316,161 110,764 SH   SOLE   110,764 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3,229,810 19,816 SH   SOLE   19,816 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 808,959 24,069 SH   SOLE   24,069 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,235,656 26,341 SH   SOLE   26,341 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 21,734,376 365,837 SH   SOLE   365,837 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 910,420 22,973 SH   SOLE   22,973 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 4,816,005 101,028 SH   SOLE   101,028 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1,372,303 25,966 SH   SOLE   25,966 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,290,204 25,219 SH   SOLE   25,219 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,203,915 37,571 SH   SOLE   37,571 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1,923,627 22,808 SH   SOLE   22,808 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 601,976 13,181 SH   SOLE   13,181 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 3,178,634 44,650 SH   SOLE   44,650 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 251,937 9,331 SH   SOLE   9,331 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2,420,837 15,808 SH   SOLE   15,808 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 495,946 9,174 SH   SOLE   9,174 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,522,071 96,010 SH   SOLE   96,010 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,852,317 40,890 SH   SOLE   40,890 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 838,004 29,601 SH   SOLE   29,601 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 695,455 17,272 SH   SOLE   17,272 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 610,099 29,790 SH   SOLE   29,790 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 737,185 34,553 SH   SOLE   34,553 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2,830,421 113,036 SH   SOLE   113,036 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 15,112,638 447,632 SH   SOLE   447,632 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 789,004 21,895 SH   SOLE   21,895 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 681,432 18,323 SH   SOLE   18,323 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 651,993 18,299 SH   SOLE   18,299 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,899,973 43,015 SH   SOLE   43,015 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,265,077 135,088 SH   SOLE   135,088 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 370,141 32,355 SH   SOLE   32,355 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 954,212 69,549 SH   SOLE   69,549 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 613,856 9,206 SH   SOLE   9,206 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,071,128 12,750 SH   SOLE   12,750 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,206,793 12,529 SH   SOLE   12,529 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 189,095 24,526 SH   SOLE   24,526 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,409,434 100,248 SH   SOLE   100,248 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 629,427 5,888 SH   SOLE   5,888 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,517,760 17,109 SH   SOLE   17,109 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 370,986 4,510 SH   SOLE   4,510 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 156,955 15,854 SH   SOLE   15,854 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,647,764 165,821 SH   SOLE   165,821 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 963,268 9,510 SH   SOLE   9,510 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 707,655 18,201 SH   SOLE   18,201 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 600,474 4,760 SH   SOLE   4,760 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 85,446 15,150 SH   SOLE   15,150 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 256,485 1,305 SH   SOLE   1,305 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 363,742 13,160 SH   SOLE   13,160 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4,568,418 43,944 SH   SOLE   43,944 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,032,052 200,400 SH   SOLE   200,400 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,167,332 68,360 SH   SOLE   68,360 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,749,095 23,393 SH   SOLE   23,393 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 206,177 33,362 SH   SOLE   33,362 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 723,066 27,071 SH   SOLE   27,071 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,549,000 213,725 SH   SOLE   213,725 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 94,164 19,824 SH   SOLE   19,824 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 146,509 24,337 SH   SOLE   24,337 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 84,529 40,639 SH   SOLE   40,639 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,738,533 129,604 SH   SOLE   129,604 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,899,281 8,650 SH   SOLE   8,650 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 326,502 87,300 SH   SOLE   87,300 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,156,300 20,676 SH   SOLE   20,676 0 0
GARTNER INC COM 366651107 BBG001S5SD60 274,643 784 SH   SOLE   784 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,203,716 27,126 SH   SOLE   27,126 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,730,899 51,840 SH   SOLE   51,840 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,924,835 36,834 SH   SOLE   36,834 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4,507,914 41,037 SH   SOLE   41,037 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,976,037 38,801 SH   SOLE   38,801 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,539,832 65,867 SH   SOLE   65,867 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 116,217 18,775 SH   SOLE   18,775 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,551,819 15,079 SH   SOLE   15,079 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 291,500 58,300 SH   SOLE   58,300 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 888,587 26,274 SH   SOLE   26,274 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 26,246,420 340,553 SH   SOLE   340,553 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 184,280 20,184 SH   SOLE   20,184 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,315,351 53,952 SH   SOLE   53,952 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 379,377 14,569 SH   SOLE   14,569 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 2,177,400 109,748 SH   SOLE   109,748 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 714,256 32,915 SH   SOLE   32,915 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 897,146 13,798 SH   SOLE   13,798 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 770,315 43,398 SH   SOLE   43,398 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,283,931 44,674 SH   SOLE   44,674 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,781,861 56,693 SH   SOLE   56,693 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 568,627 8,805 SH   SOLE   8,805 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,086,228 6,044 SH   SOLE   6,044 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 509,618 36,769 SH   SOLE   36,769 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,097,567 20,961 SH   SOLE   20,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 20,758,674 64,360 SH   SOLE   64,360 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 473,058 24,852 SH   SOLE   24,852 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 141,696 10,496 SH   SOLE   10,496 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,326,273 4,218 SH   SOLE   4,218 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 942,865 39,237 SH   SOLE   39,237 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 41,336 20,164 SH   SOLE   20,164 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 49,521 14,565 SH   SOLE   14,565 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,239,462 90,894 SH   SOLE   90,894 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 902,540 62,851 SH   SOLE   62,851 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 6,512,612 103,671 SH   SOLE   103,671 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 341,410 40,741 SH   SOLE   40,741 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,758,664 53,309 SH   SOLE   53,309 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 441,457 16,460 SH   SOLE   16,460 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 82,378 18,145 SH   SOLE   18,145 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,080,075 43,203 SH   SOLE   43,203 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 748,283 21,252 SH   SOLE   21,252 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 244,220 3,391 SH   SOLE   3,391 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 298,033 11,384 SH   SOLE   11,384 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 347,520 9,600 SH   SOLE   9,600 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 776,517 72,100 SH   SOLE   72,100 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,668,063 21,972 SH   SOLE   21,972 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 912,324 32,735 SH   SOLE   32,735 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 274,451 1,952 SH   SOLE   1,952 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 285,935 1,616 SH   SOLE   1,616 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,360,058 8,128 SH   SOLE   8,128 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,543,541 18,196 SH   SOLE   18,196 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 357,005 2,626 SH   SOLE   2,626 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 543,782 32,368 SH   SOLE   32,368 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 475,097 10,650 SH   SOLE   10,650 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 367,625 42,500 SH   SOLE   42,500 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 5,888,093 652,059 SH   SOLE   652,059 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 307,838 2,115 SH   SOLE   2,115 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 213,180 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,120,301 13,836 SH   SOLE   13,836 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 43,686,546 140,634 SH   SOLE   140,634 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,989,593 72,239 SH   SOLE   72,239 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,386,132 59,327 SH   SOLE   59,327 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 482,417 9,734 SH   SOLE   9,734 0 0
HP INC COM 40434L105 BBG001S6W7N7 327,737 10,672 SH   SOLE   10,672 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,399,260 35,317 SH   SOLE   35,317 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 780,824 2,355 SH   SOLE   2,355 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,433,729 5,443 SH   SOLE   5,443 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 145,541 13,501 SH   SOLE   13,501 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 646,839 2,842 SH   SOLE   2,842 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,665,037 98,632 SH   SOLE   98,632 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1,045,084 9,121 SH   SOLE   9,121 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 36,715 13,960 SH   SOLE   13,960 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 530,639 18,279 SH   SOLE   18,279 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 497,208 990 SH   SOLE   990 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,953,139 11,805 SH   SOLE   11,805 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 10,770,176 57,444 SH   SOLE   57,444 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 208,421 3,476 SH   SOLE   3,476 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 938,045 15,069 SH   SOLE   15,069 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 389,525 21,379 SH   SOLE   21,379 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 534,788 12,015 SH   SOLE   12,015 0 0
INDIA FD INC COM 454089103 BBG001S7PW58 287,595 17,325 SH   SOLE   17,325 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 272,600 29,000 SH   SOLE   29,000 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,657,800 15,647 SH   SOLE   15,647 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 357,103 9,561 SH   SOLE   9,561 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,490,809 34,116 SH   SOLE   34,116 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 608,480 5,115 SH   SOLE   5,115 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 7,720,187 248,078 SH   SOLE   248,078 0 0
INSULET CORP COM 45784P101 BBG001SRF439 655,397 2,273 SH   SOLE   2,273 0 0
INTEL CORP COM 458140100 BBG001S5SF65 9,225,427 275,880 SH   SOLE   275,880 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 333,662 8,182 SH   SOLE   8,182 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 202,845 1,500 SH   SOLE   1,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 288,004 3,467 SH   SOLE   3,467 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 415,795 3,677 SH   SOLE   3,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,741,807 65,330 SH   SOLE   65,330 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,651,987 45,885 SH   SOLE   45,560 0 325
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 564,230 17,693 SH   SOLE   17,693 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,034,281 63,951 SH   SOLE   63,951 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 621,832 16,118 SH   SOLE   16,118 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,648,566 12,328 SH   SOLE   12,328 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,225,178 9,432 SH   SOLE   9,432 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2,363,509 47,613 SH   SOLE   47,613 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 159,124 11,696 SH   SOLE   11,696 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 312,057 13,747 SH   SOLE   13,747 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,053,900 50,019 SH   SOLE   50,019 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 398,994 14,059 SH   SOLE   14,059 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,027,111 22,845 SH   SOLE   22,845 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 413,808 22,200 SH   SOLE   22,200 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 702,449 24,281 SH   SOLE   24,281 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,927,714 12,684 SH   SOLE   12,684 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 209,804 8,890 SH   SOLE   8,890 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,703,749 149,846 SH   SOLE   149,846 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 421,596 5,519 SH   SOLE   5,519 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 598,367 5,748 SH   SOLE   5,748 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,295,824 8,793 SH   SOLE   8,793 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,934,031 70,956 SH   SOLE   70,956 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,226,927 51,376 SH   SOLE   51,376 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 902,963 12,643 SH   SOLE   12,643 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 520,046 24,717 SH   SOLE   24,717 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,027,140 38,687 SH   SOLE   38,687 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 655,196 29,447 SH   SOLE   29,447 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 242,252 12,733 SH   SOLE   12,733 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,679,682 43,562 SH   SOLE   43,562 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 2,048,341 45,068 SH   SOLE   45,068 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 531,105 7,521 SH   SOLE   7,521 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 463,036 9,930 SH   SOLE   9,930 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 614,410 5,706 SH   SOLE   5,706 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 199,207 13,882 SH   SOLE   13,882 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 7,353,452 81,003 SH   SOLE   81,003 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 274,344 3,450 SH   SOLE   3,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,189,114 3,990 SH   SOLE   3,990 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 885,281 4,329 SH   SOLE   4,329 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 502,600 1,709 SH   SOLE   1,709 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,331,972 35,632 SH   SOLE   35,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1,026,064 13,231 SH   SOLE   13,231 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 503,491 9,980 SH   SOLE   9,980 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 890,567 15,793 SH   SOLE   15,793 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 49,503,758 134,004 SH   SOLE   134,004 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 61,600 16,000 SH   SOLE   16,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 179,810 18,518 SH   SOLE   18,518 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,388,314 9,509 SH   SOLE   9,509 0 0
INVITAE CORP COM 46185L103 BBG005DJFD52 32,657 28,900 SH   SOLE   28,900 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 529,970 39,170 SH   SOLE   39,170 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 346,341 2,550 SH   SOLE   2,550 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 425,070 7,481 SH   SOLE   7,481 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,770,553 76,135 SH   SOLE   76,135 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,118,184 63,262 SH   SOLE   63,262 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1,240,209 28,596 SH   SOLE   28,596 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,948,436 35,439 SH   SOLE   35,439 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 247,269 4,757 SH   SOLE   4,757 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,324,474 21,397 SH   SOLE   21,397 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 654,631 10,528 SH   SOLE   10,528 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 546,193 29,508 SH   SOLE   29,508 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 303,844 4,794 SH   SOLE   4,794 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,566,213 12,578 SH   SOLE   12,578 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,888,941 138,293 SH   SOLE   138,293 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,671,263 16,608 SH   SOLE   16,608 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 11,298,762 115,766 SH   SOLE   115,766 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,304,390 31,469 SH   SOLE   31,469 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,397,270 28,983 SH   SOLE   28,983 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 12,398,348 152,915 SH   SOLE   152,915 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,100,800 20,408 SH   SOLE   20,408 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,459,192 12,660 SH   SOLE   12,660 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,344,479 13,918 SH   SOLE   13,918 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 731,221 6,836 SH   SOLE   6,836 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,004,052 56,772 SH   SOLE   56,772 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 314,364 5,520 SH   SOLE   5,520 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,907,167 24,976 SH   SOLE   24,976 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 439,302 9,419 SH   SOLE   9,419 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,556,883 127,244 SH   SOLE   127,244 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 958,110 9,506 SH   SOLE   9,506 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,375,270 50,004 SH   SOLE   50,004 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,344,116 85,342 SH   SOLE   85,342 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 23,666,555 90,510 SH   SOLE   90,510 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 23,690,691 237,739 SH   SOLE   237,739 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 918,033 9,383 SH   SOLE   9,383 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 941,543 9,643 SH   SOLE   9,643 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,297,870 29,362 SH   SOLE   29,362 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 48,064,921 107,839 SH   SOLE   107,839 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,267,947 53,782 SH   SOLE   53,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,378,197 14,445 SH   SOLE   14,445 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 753,646 12,778 SH   SOLE   12,778 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 779,908 15,936 SH   SOLE   15,936 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,825,367 5,277 SH   SOLE   5,277 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 266,366 678 SH   SOLE   678 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,934,999 136,462 SH   SOLE   136,462 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2,136,038 116,089 SH   SOLE   116,089 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 848,449 11,155 SH   SOLE   11,155 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 861,829 23,155 SH   SOLE   23,155 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 245,837 3,953 SH   SOLE   3,953 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 477,086 19,378 SH   SOLE   19,378 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 496,596 20,369 SH   SOLE   20,369 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,931,251 25,726 SH   SOLE   25,726 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,278,530 48,812 SH   SOLE   48,812 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,568,583 59,574 SH   SOLE   59,574 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,080,347 10,499 SH   SOLE   10,499 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,121,249 32,461 SH   SOLE   32,461 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 12,563,816 24,768 SH   SOLE   24,768 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8,598,385 171,385 SH   SOLE   171,385 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 780,245 15,429 SH   SOLE   15,429 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 490,076 5,663 SH   SOLE   5,663 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 811,312 8,699 SH   SOLE   8,699 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 5,826,961 95,618 SH   SOLE   95,618 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,404,105 157,298 SH   SOLE   157,298 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,826,125 96,717 SH   SOLE   96,717 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,431,831 32,765 SH   SOLE   32,765 0 0
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 291,192 10,643 SH   SOLE   10,643 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 BBG001SYVWY0 6,249,410 67,526 SH   SOLE   67,526 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 221,080 6,834 SH   SOLE   6,834 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 285,602 3,050 SH   SOLE   3,050 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 472,144 6,352 SH   SOLE   6,352 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 17,008,806 117,912 SH   SOLE   117,912 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 677,991 5,027 SH   SOLE   5,027 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 261,487 2,788 SH   SOLE   2,788 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,117,523 19,840 SH   SOLE   19,840 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,109,238 100,525 SH   SOLE   100,525 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 889,895 3,651 SH   SOLE   3,651 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,970,075 61,669 SH   SOLE   61,669 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,990,133 44,289 SH   SOLE   44,289 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,530,460 14,549 SH   SOLE   14,549 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,120,064 7,955 SH   SOLE   7,955 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,066,987 52,437 SH   SOLE   52,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,857,927 26,019 SH   SOLE   26,019 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 774,118 10,600 SH   SOLE   10,600 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 366,115 2,309 SH   SOLE   2,309 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2,162,329 32,063 SH   SOLE   32,063 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,652,349 24,843 SH   SOLE   24,843 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,737,232 38,837 SH   SOLE   38,837 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,575,310 9,773 SH   SOLE   9,773 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,764,000 23,520 SH   SOLE   23,520 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,364,943 12,741 SH   SOLE   12,741 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,474,203 48,316 SH   SOLE   48,316 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 18,846,857 170,637 SH   SOLE   170,637 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,295,051 31,671 SH   SOLE   31,671 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 277,663 2,920 SH   SOLE   2,920 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,474,399 22,992 SH   SOLE   22,992 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 26,993,784 532,737 SH   SOLE   532,737 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 273,147 3,661 SH   SOLE   3,661 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,038,977 18,402 SH   SOLE   18,402 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 393,505 2,197 SH   SOLE   2,197 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 749,609 8,662 SH   SOLE   8,662 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 930,512 8,547 SH   SOLE   8,547 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 690,461 8,446 SH   SOLE   8,446 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3,426,598 29,370 SH   SOLE   29,370 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 500,214 5,512 SH   SOLE   5,512 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 455,690 1,626 SH   SOLE   1,626 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 218,442 2,060 SH   SOLE   2,060 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 338,128 9,989 SH   SOLE   9,989 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 208,321 9,097 SH   SOLE   9,097 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 238,328 954 SH   SOLE   954 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4,736,675 95,267 SH   SOLE   95,267 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,167,660 16,195 SH   SOLE   16,195 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 268,631 2,882 SH   SOLE   2,882 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,287,653 59,419 SH   SOLE   59,419 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,286,113 27,599 SH   SOLE   27,599 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,349,051 66,794 SH   SOLE   66,794 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,749,045 48,356 SH   SOLE   48,356 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 326,692 6,836 SH   SOLE   6,836 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 620,756 18,188 SH   SOLE   18,188 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 16,156,974 487,096 SH   SOLE   487,096 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 677,452 12,342 SH   SOLE   12,342 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38,239,589 231,027 SH   SOLE   231,027 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,695,187 68,905 SH   SOLE   68,905 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 52,351,855 359,955 SH   SOLE   359,955 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 44,453 12,998 SH   SOLE   12,998 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 360,636 5,034 SH   SOLE   5,034 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,483,360 182,231 SH   SOLE   182,231 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 1,192,189 167,914 SH   SOLE   167,914 0 0
KBR INC COM 48242W106 BBG001SP11V3 356,594 5,481 SH   SOLE   5,481 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 394,088 5,847 SH   SOLE   5,847 0 0
KEYCORP COM 493267108 BBG001S5SKV6 198,651 21,499 SH   SOLE   21,499 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,906,452 29,301 SH   SOLE   29,301 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 655,433 44,557 SH   SOLE   44,557 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,031,904 29,204 SH   SOLE   29,204 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,820,532 454,154 SH   SOLE   454,154 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,416,209 6,457 SH   SOLE   6,457 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 961,875 12,500 SH   SOLE   12,500 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 13,982,136 249,681 SH   SOLE   249,681 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 171,050 14,733 SH   SOLE   14,733 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,693,912 7,616 SH   SOLE   7,616 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,485,397 26,735 SH   SOLE   26,735 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 223,168 10,289 SH   SOLE   10,289 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 3,257,824 77,383 SH   SOLE   77,383 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 204,250 95,000 SH   SOLE   95,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,825,161 107,751 SH   SOLE   107,751 0 0
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 499,456 24,269 SH   SOLE   24,269 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 774,948 54,041 SH   SOLE   54,041 0 0
KROGER CO COM 501044101 BBG001S5SN40 414,963 8,829 SH   SOLE   8,829 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,210,020 31,721 SH   SOLE   31,721 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 618,770 2,564 SH   SOLE   2,564 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,698,436 2,642 SH   SOLE   2,642 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,081,868 20,976 SH   SOLE   20,976 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,418,023 12,336 SH   SOLE   12,336 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 396,024 6,828 SH   SOLE   6,828 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 308,673 3,213 SH   SOLE   3,213 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 742,906 3,783 SH   SOLE   3,783 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 551,200 17,225 SH   SOLE   17,225 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 830,006 5,782 SH   SOLE   5,782 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,147,390 38,737 SH   SOLE   38,737 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 289,772 3,275 SH   SOLE   3,275 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 197,718 11,734 SH   SOLE   11,734 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,395,426 19,116 SH   SOLE   19,116 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,422,495 98,579 SH   SOLE   98,579 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 158,179 24,448 SH   SOLE   24,448 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 55,036 10,173 SH   SOLE   10,173 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 527,027 16,063 SH   SOLE   16,063 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 353,288 10,794 SH   SOLE   10,794 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 229,905 3,054 SH   SOLE   3,054 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 277,500 50,000 SH   SOLE   50,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 31,227,971 66,587 SH   SOLE   66,587 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 931,224 36,150 SH   SOLE   36,150 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 8,248,096 21,644 SH   SOLE   21,644 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 791,641 25,896 SH   SOLE   25,896 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 451,916 22,361 SH   SOLE   22,361 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 447,136 16,183 SH   SOLE   16,183 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,480,437 5,082 SH   SOLE   5,082 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,022,453 37,275 SH   SOLE   37,275 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 3,194,594 54,824 SH   SOLE   54,824 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,618,797 36,098 SH   SOLE   36,098 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 371,184 6,251 SH   SOLE   6,251 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 18,565,631 82,258 SH   SOLE   82,258 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,302,031 11,366 SH   SOLE   11,366 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 52,240 23,115 SH   SOLE   23,115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 994,703 10,832 SH   SOLE   10,832 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,634,097 34,939 SH   SOLE   34,939 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 3,946,022 354,221 SH   SOLE   347,771 0 6,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 692,562 11,113 SH   SOLE   11,113 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 576,647 10,217 SH   SOLE   10,217 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 649,161 47,384 SH   SOLE   47,384 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 79,365 19,500 SH   SOLE   19,500 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 438,012 23,163 SH   SOLE   23,163 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 516,408 22,433 SH   SOLE   22,433 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 17,005,644 145,846 SH   SOLE   145,846 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 998,656 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,615,387 19,682 SH   SOLE   19,682 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 889,054 4,727 SH   SOLE   4,727 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 11,703,380 25,349 SH   SOLE   25,349 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14,969,689 250,413 SH   SOLE   250,413 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,460,971 42,889 SH   SOLE   42,889 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 891,038 5,415 SH   SOLE   5,415 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 860,496 8,400 SH   SOLE   8,400 0 0
MASTEC INC COM 576323109 BBG001S95HF8 230,395 1,953 SH   SOLE   1,953 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,102,651 43,485 SH   SOLE   43,485 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 208,986 1,830 SH   SOLE   1,830 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 61,060 19,384 SH   SOLE   19,384 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 3,535,493 248,279 SH   SOLE   244,778 0 3,501
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,766,582 20,252 SH   SOLE   20,252 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,020,738 53,687 SH   SOLE   53,687 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 488,843 1,144 SH   SOLE   1,144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,558,606 168,316 SH   SOLE   168,316 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20,915,292 237,404 SH   SOLE   237,204 0 200
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 818,559 691 SH   SOLE   691 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 4,796,961 594,419 SH   SOLE   594,419 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,678,162 265,865 SH   SOLE   265,865 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 BBG007WGC6C3 25,988 11,250 SH   SOLE   11,250 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,432,614 41,417 SH   SOLE   41,417 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 18,480 14,000 SH   SOLE   14,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,587,581 141,430 SH   SOLE   141,430 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 4,035,974 97,558 SH   SOLE   97,558 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,795,069 49,444 SH   SOLE   49,444 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 417,102 318 SH   SOLE   318 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 93,504 29,129 SH   SOLE   29,129 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 271,202 98,979 SH   SOLE   98,979 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,886,452 42,952 SH   SOLE   42,952 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,134,396 34,986 SH   SOLE   34,986 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,024,146 63,764 SH   SOLE   63,764 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 243,279,733 714,394 SH   SOLE   714,394 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 25,600 16,000 SH   SOLE   16,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 677,447 4,461 SH   SOLE   4,461 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1,476,643 18,307 SH   SOLE   18,307 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 23,939 27,500 SH   SOLE   27,500 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 242,198 23,909 SH   SOLE   23,909 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 117,455 13,900 SH   SOLE   13,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 518,132 13,486 SH   SOLE   13,486 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,337,860 43,933 SH   SOLE   43,933 0 0
MOLECULAR TEMPLATES INC COM 608550109 BBG001SKWPZ3 9,600 20,000 SH   SOLE   20,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 677,559 10,291 SH   SOLE   10,291 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 266,590 1,557 SH   SOLE   1,557 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,051,518 41,836 SH   SOLE   41,836 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,514,909 3,686 SH   SOLE   3,686 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,152,817 3,985 SH   SOLE   3,985 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 367,568 44,935 SH   SOLE   44,935 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 262,041 4,562 SH   SOLE   4,562 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 529,578 1,523 SH   SOLE   1,523 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,591,700 170,863 SH   SOLE   170,863 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 449,540 12,844 SH   SOLE   12,844 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 764,581 2,607 SH   SOLE   2,607 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 213,951 9,351 SH   SOLE   9,351 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,841,788 54,266 SH   SOLE   54,266 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 339,222 1,950 SH   SOLE   1,950 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 174,846 10,773 SH   SOLE   10,773 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 391,196 10,214 SH   SOLE   10,214 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 362,489 15,638 SH   SOLE   15,638 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 319,688 6,413 SH   SOLE   6,413 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 891,651 13,243 SH   SOLE   13,243 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 7,613,140 585,176 SH   SOLE   585,176 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 860,832 34,160 SH   SOLE   34,160 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,174,192 15,369 SH   SOLE   15,369 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 10,385,873 23,578 SH   SOLE   23,578 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 1,357,947 197,376 SH   SOLE   197,376 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 678,558 62,196 SH   SOLE   62,196 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,554,347 16,483 SH   SOLE   16,483 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 540,393 11,449 SH   SOLE   11,449 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 435,425 35,002 SH   SOLE   35,002 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 554,739 49,354 SH   SOLE   49,354 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,347,859 34,227 SH   SOLE   34,227 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 115,858 13,317 SH   SOLE   13,317 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,501,932 175,854 SH   SOLE   175,229 0 625
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 2,827,817 225,864 SH   SOLE   225,864 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 379,401 2,278 SH   SOLE   2,278 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,184,281 218,117 SH   SOLE   218,117 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,166,467 19,892 SH   SOLE   19,892 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 323,792 1,568 SH   SOLE   1,568 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 7,051,870 63,893 SH   SOLE   63,893 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 464,471 47,933 SH   SOLE   47,933 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,290,043 83,731 SH   SOLE   83,731 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,396,024 32,625 SH   SOLE   32,625 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 310,927 74,742 SH   SOLE   74,742 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,322,488 14,652 SH   SOLE   14,652 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 212,189 2,862 SH   SOLE   2,862 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11,979,791 26,283 SH   SOLE   26,283 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 428,348 9,950 SH   SOLE   9,950 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 496,051 22,786 SH   SOLE   22,786 0 0
NOV INC COM 62955J103 BBG001S6HFR2 247,016 15,400 SH   SOLE   15,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,069,077 30,414 SH   SOLE   30,414 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 142,039 19,117 SH   SOLE   19,117 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 9,688,277 59,867 SH   SOLE   59,867 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 112,862 10,894 SH   SOLE   10,894 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,082,496 18,798 SH   SOLE   18,798 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 809,930 13,716 SH   SOLE   13,716 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 513,677 43,904 SH   SOLE   43,729 0 175
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 792,097 72,470 SH   SOLE   72,470 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 267,695 26,322 SH   SOLE   26,322 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 122,461 15,521 SH   SOLE   15,521 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 248,383 31,844 SH   SOLE   31,844 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 164,501 15,563 SH   SOLE   15,563 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 138,183 11,851 SH   SOLE   11,851 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 184,427 17,819 SH   SOLE   17,819 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 245,819 37,935 SH   SOLE   37,935 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 155,461 24,367 SH   SOLE   24,367 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,229,816 109,123 SH   SOLE   109,123 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 128,395 11,243 SH   SOLE   11,243 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 230,493 31,022 SH   SOLE   31,022 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 389,245 25,145 SH   SOLE   25,145 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,107,701 21,438 SH   SOLE   21,438 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 58,484,630 138,255 SH   SOLE   138,255 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,270,124 200 SH   SOLE   200 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 399,265 10,384 SH   SOLE   10,384 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,082,962 5,291 SH   SOLE   5,291 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 272,622 14,031 SH   SOLE   14,031 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,463,084 143,930 SH   SOLE   143,047 0 883
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,062,254 29,581 SH   SOLE   29,581 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 467,660 21,925 SH   SOLE   21,925 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,039,626 14,991 SH   SOLE   14,991 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,517,708 26,199 SH   SOLE   26,199 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,649,035 53,732 SH   SOLE   53,732 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,298,283 45,446 SH   SOLE   45,446 0 0
ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCF7 50,024 58,140 SH   SOLE   58,140 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,929,231 47,460 SH   SOLE   47,460 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 348,120 8,664 SH   SOLE   8,664 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,728,945 39,709 SH   SOLE   39,709 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 277,172 23,812 SH   SOLE   23,812 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15,230,348 15,943 SH   SOLE   15,943 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,389,879 66,789 SH   SOLE   66,789 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 654,637 30,850 SH   SOLE   30,850 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 116,870 14,500 SH   SOLE   14,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 879,864 9,885 SH   SOLE   9,885 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 23,664 13,600 SH   SOLE   13,600 0 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 585,153 17,966 SH   SOLE   17,966 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3,365,959 88,415 SH   SOLE   88,415 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 438,611 3,361 SH   SOLE   3,361 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 6,181,856 460,645 SH   SOLE   455,939 0 4,706
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 64,094 21,436 SH   SOLE   21,436 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,485,409 29,712 SH   SOLE   29,712 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 643,626 22,042 SH   SOLE   22,042 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,873,419 95,170 SH   SOLE   95,170 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,166,106 28,235 SH   SOLE   28,235 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,086,225 17,500 SH   SOLE   17,500 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9,110,044 190,308 SH   SOLE   190,308 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 723,708 5,476 SH   SOLE   5,476 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 90,620 11,119 SH   SOLE   11,119 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 782,304 34,800 SH   SOLE   34,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,025,759 197,375 SH   SOLE   197,375 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,052,596 43,257 SH   SOLE   43,257 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   289,300 12,767 SH   SOLE   12,767 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,071,927 130,228 SH   SOLE   130,228 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,189,747 8,178 SH   SOLE   8,178 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,349,158 20,999 SH   SOLE   20,999 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 772,261 2,404 SH   SOLE   2,404 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,170,892 62,504 SH   SOLE   62,504 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,149,660 16,628 SH   SOLE   16,628 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 818,766 57,619 SH   SOLE   57,619 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 584,371 3,507 SH   SOLE   3,507 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,323,420 66,926 SH   SOLE   66,926 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 298,644 868 SH   SOLE   868 0 0
PEPSICO INC COM 713448108 BBG001S695T1 27,409,967 147,986 SH   SOLE   147,986 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 324,987 3,900 SH   SOLE   3,900 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 407,114 13,274 SH   SOLE   13,274 0 0
PFIZER INC COM 717081103 BBG001S5V466 25,705,968 700,817 SH   SOLE   700,817 0 0
PG&E CORP COM 69331C108 BBG001S5V206 601,482 34,808 SH   SOLE   34,808 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,384,477 48,259 SH   SOLE   48,259 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 346,520 23,272 SH   SOLE   23,272 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,992,306 61,384 SH   SOLE   61,384 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,820,946 61,029 SH   SOLE   61,029 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 1,738 10,500 SH   SOLE   10,500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 344,426 26,272 SH   SOLE   26,272 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 276,900 14,768 SH   SOLE   14,768 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 677,218 36,390 SH   SOLE   36,390 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 231,987 2,544 SH   SOLE   2,544 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 791,139 8,635 SH   SOLE   8,635 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,259,171 12,622 SH   SOLE   12,622 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 622,436 7,641 SH   SOLE   7,641 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 538,817 19,708 SH   SOLE   19,708 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,410,920 26,117 SH   SOLE   26,117 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,281,360 19,000 SH   SOLE   19,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 650,850 62,642 SH   SOLE   62,642 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,577,650 12,526 SH   SOLE   12,526 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 438,250 3,624 SH   SOLE   3,624 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 278,714 4,600 SH   SOLE   4,600 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,187,102 28,234 SH   SOLE   28,234 0 0
PPL CORP COM 69351T106 BBG001S5VC31 686,081 25,929 SH   SOLE   25,929 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,430,844 57,408 SH   SOLE   57,408 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 2,484,713 33,550 SH   SOLE   33,550 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 225,390 15,385 SH   SOLE   15,385 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 930,784 12,273 SH   SOLE   12,273 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,976,134 158,008 SH   SOLE   158,008 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 819,900 6,194 SH   SOLE   6,194 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,166,307 25,820 SH   SOLE   25,820 0 0
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 269,105 5,274 SH   SOLE   5,274 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 993,566 30,732 SH   SOLE   30,732 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,380,682 23,346 SH   SOLE   23,346 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 10,247,293 108,690 SH   SOLE   108,690 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 481,771 6,856 SH   SOLE   6,856 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 5,667,000 536,140 SH   SOLE   536,140 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3,218,605 231,888 SH   SOLE   231,888 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 1,338,295 58,620 SH   SOLE   58,620 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 BBG001SNGY95 509,520 24,885 SH   SOLE   24,885 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 753,842 30,202 SH   SOLE   30,202 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 80,736 13,022 SH   SOLE   13,022 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 519,816 7,613 SH   SOLE   7,613 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,951,956 22,126 SH   SOLE   22,126 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,738,145 5,955 SH   SOLE   5,955 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,935,310 110,770 SH   SOLE   109,770 0 1,000
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,926,103 50,542 SH   SOLE   50,542 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 257,372 6,990 SH   SOLE   6,990 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 732,414 71,735 SH   SOLE   71,735 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 16,078,852 135,071 SH   SOLE   135,071 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 29,344,719 149,375 SH   SOLE   149,375 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 97,031 12,144 SH   SOLE   12,144 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7,069,746 50,297 SH   SOLE   50,047 0 250
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 940,779 7,630 SH   SOLE   7,630 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,559,005 87,041 SH   SOLE   87,041 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 14,732,302 150,391 SH   SOLE   150,391 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,446,510 91,094 SH   SOLE   91,094 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,113,581 40,612 SH   SOLE   40,612 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 380,325 27,500 SH   SOLE   27,500 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 7,784,878 50,584 SH   SOLE   50,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8,561,404 11,915 SH   SOLE   11,915 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 7,247,572 406,710 SH   SOLE   406,710 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 729,666 3,912 SH   SOLE   3,912 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 980,441 6,401 SH   SOLE   6,401 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,086,819 4,974 SH   SOLE   4,974 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 5,746,713 74,132 SH   SOLE   74,132 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 11,523 10,020 SH   SOLE   10,020 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 619,975 21,946 SH   SOLE   21,946 0 0
RH COM 74967X103 BBG002293Q93 443,299 1,345 SH   SOLE   1,345 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 47,000 40,000 SH   SOLE   40,000 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 485,353 14,829 SH   SOLE   14,829 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,294,154 35,936 SH   SOLE   35,936 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 121,391 10,270 SH   SOLE   10,270 0 0
RITE AID CORP COM 767754872 BBG001S5VK79 15,903 10,532 SH   SOLE   10,532 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 309,170 21,500 SH   SOLE   21,500 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 391,900 34,257 SH   SOLE   34,257 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 167,700 10,066 SH   SOLE   10,066 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,038,040 101,075 SH   SOLE   101,075 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 715,643 9,514 SH   SOLE   9,514 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 245,306 6,087 SH   SOLE   6,087 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 61,566 10,261 SH   SOLE   10,261 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11,193,723 33,977 SH   SOLE   33,797 0 180
ROGERS CORP COM 775133101 BBG001S5TTY3 3,056,753 18,877 SH   SOLE   18,877 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 757,670 11,846 SH   SOLE   11,846 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,416,020 5,025 SH   SOLE   5,025 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 760,164 7,959 SH   SOLE   7,959 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 762,489 7,350 SH   SOLE   7,350 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 545,205 4,750 SH   SOLE   4,750 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2,044,194 148,130 SH   SOLE   148,130 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 765,566 33,770 SH   SOLE   33,770 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,268,916 13,656 SH   SOLE   13,656 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,301,690 3,247 SH   SOLE   3,247 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 696,507 14,813 SH   SOLE   14,813 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,105,730 33,635 SH   SOLE   33,635 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 559,213 10,375 SH   SOLE   10,375 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 418,571 3,655 SH   SOLE   3,655 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 5,237,312 22,598 SH   SOLE   22,598 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,993,392 101,657 SH   SOLE   101,657 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2,313,999 80,571 SH   SOLE   80,571 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 218,899 4,385 SH   SOLE   4,385 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,343,301 164,843 SH   SOLE   164,843 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,842,521 88,031 SH   SOLE   88,031 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8,125,815 111,895 SH   SOLE   111,895 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,235,176 16,480 SH   SOLE   16,480 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,914,490 36,557 SH   SOLE   36,557 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,785,939 28,866 SH   SOLE   28,866 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,470,394 7,640 SH   SOLE   7,640 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,232,240 30,806 SH   SOLE   30,806 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,029,233 61,912 SH   SOLE   61,912 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9,282,195 114,355 SH   SOLE   114,355 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,655,163 197,424 SH   SOLE   197,424 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,001,159 26,563 SH   SOLE   26,563 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,906,298 17,115 SH   SOLE   17,115 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,152,151 42,499 SH   SOLE   42,499 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 13,415,021 101,070 SH   SOLE   101,070 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 6,019,793 56,092 SH   SOLE   56,092 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 914,262 13,971 SH   SOLE   13,971 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,985,889 36,031 SH   SOLE   36,031 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10,562,690 60,754 SH   SOLE   60,754 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,945,286 20,230 SH   SOLE   20,230 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 517,870 34,296 SH   SOLE   34,296 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 185,943 38,819 SH   SOLE   38,819 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,293,415 20,025 SH   SOLE   20,025 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,758,711 4,909 SH   SOLE   4,909 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,963,632 49,083 SH   SOLE   49,083 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,895,496 10,905 SH   SOLE   10,905 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 582,333 22,783 SH   SOLE   22,783 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 567,110 1,987 SH   SOLE   1,987 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,153,061 48,809 SH   SOLE   48,809 0 0
SIENTRA INC COM 82621J204 BBG001TG37W6 59,713 20,380 SH   SOLE   20,380 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 382,622 8,160 SH   SOLE   8,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,648,647 40,255 SH   SOLE   40,255 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 440,926 10,176 SH   SOLE   10,176 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 153,404 33,864 SH   SOLE   33,864 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 223,512 3,415 SH   SOLE   3,415 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 764,204 6,904 SH   SOLE   6,904 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 458,202 15,248 SH   SOLE   15,248 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1,023,658 71,735 SH   SOLE   71,735 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,368,560 35,770 SH   SOLE   35,770 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 375,455 11,642 SH   SOLE   11,642 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,497,376 20,574 SH   SOLE   20,574 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 263,443 1,784 SH   SOLE   1,784 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 123,479 10,429 SH   SOLE   10,429 0 0
SNAP ON INC COM 833034101 BBG001S5W688 4,783,089 16,597 SH   SOLE   16,597 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 964,546 5,481 SH   SOLE   5,481 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,591,481 190,825 SH   SOLE   190,825 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 552,360 2,053 SH   SOLE   2,053 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 5,836,573 64,822 SH   SOLE   64,822 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,932,964 84,455 SH   SOLE   84,455 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,260,974 17,577 SH   SOLE   17,577 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,529,099 97,462 SH   SOLE   97,462 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 83,539 13,900 SH   SOLE   13,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,433,693 21,619 SH   SOLE   21,619 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15,951,243 89,478 SH   SOLE   89,478 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 703,277 20,456 SH   SOLE   20,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,602,278 69,036 SH   SOLE   69,036 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,223,986 8,820 SH   SOLE   8,820 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 406,275 3,343 SH   SOLE   3,343 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 8,366,090 119,601 SH   SOLE   119,601 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,262,468 46,422 SH   SOLE   46,422 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 521,626 5,668 SH   SOLE   5,668 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 471,904 20,927 SH   SOLE   20,927 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 414,515 16,782 SH   SOLE   16,782 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 242,556 2,465 SH   SOLE   2,465 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 201,005 8,037 SH   SOLE   8,037 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 600,389 15,458 SH   SOLE   15,458 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 423,775 6,946 SH   SOLE   6,946 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5,779,322 69,463 SH   SOLE   69,463 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 241,092 6,697 SH   SOLE   6,697 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,917,672 48,276 SH   SOLE   48,276 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 997,660 7,744 SH   SOLE   7,744 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,599,270 39,169 SH   SOLE   39,169 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,033,850 13,246 SH   SOLE   13,246 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 863,249 21,921 SH   SOLE   21,921 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 984,940 9,284 SH   SOLE   9,284 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 239,059 1,489 SH   SOLE   1,489 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 BBG00Z493D60 22,250 50,000 SH   SOLE   50,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 604,499 33,546 SH   SOLE   33,546 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,879,219 125,953 SH   SOLE   125,953 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 419,157 53,807 SH   SOLE   53,807 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 641,524 7,550 SH   SOLE   7,550 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,003,065 75,532 SH   SOLE   75,532 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,417,341 33,851 SH   SOLE   33,851 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 521,108 12,851 SH   SOLE   12,851 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 5,569,222 155,218 SH   SOLE   153,643 0 1,575
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 622,797 6,646 SH   SOLE   6,646 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 19,687,085 198,739 SH   SOLE   198,739 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 930,521 47,965 SH   SOLE   47,965 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 419,980 5,739 SH   SOLE   5,739 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 880,263 8,081 SH   SOLE   8,081 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 229,824 40,179 SH   SOLE   40,179 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 695,882 12,471 SH   SOLE   12,471 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 389,705 6,531 SH   SOLE   6,531 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 302,989 6,061 SH   SOLE   6,061 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 664,034 52,122 SH   SOLE   52,122 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,901,356 19,343 SH   SOLE   19,343 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 345,358 23,335 SH   SOLE   23,335 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 347,716 19,469 SH   SOLE   19,469 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 16,123,733 64,689 SH   SOLE   64,689 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 487,467 10,835 SH   SOLE   10,835 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,377,932 40,623 SH   SOLE   40,623 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 10,696,282 24,566 SH   SOLE   24,469 0 97
SYSCO CORP COM 871829107 BBG001S5WJS8 2,273,711 30,643 SH   SOLE   30,643 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 106,986 12,968 SH   SOLE   12,968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13,135,142 130,154 SH   SOLE   130,154 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 883,843 6,006 SH   SOLE   6,006 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 339,679 15,391 SH   SOLE   15,391 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 369,085 4,850 SH   SOLE   4,600 0 250
TARGET CORP COM 87612E106 BBG001SC0K41 6,475,762 49,096 SH   SOLE   49,096 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 226,127 16,850 SH   SOLE   16,850 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,421,402 29,145 SH   SOLE   29,145 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 882,307 6,295 SH   SOLE   6,295 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 673,516 15,998 SH   SOLE   15,998 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 1,376,719 80,746 SH   SOLE   80,746 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 732,441 38,408 SH   SOLE   38,408 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 233,037 17,211 SH   SOLE   17,211 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 BBG008NVFX18 142,990 10,199 SH   SOLE   10,199 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 18,330 13,000 SH   SOLE   13,000 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 156,086 60,971 SH   SOLE   60,971 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 240,895 12,379 SH   SOLE   12,379 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 705,565 137,003 SH   SOLE   137,003 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 299,283 7,469 SH   SOLE   7,469 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 496,470 11,400 SH   SOLE   11,400 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,731,036 24,531 SH   SOLE   24,531 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 29,011,446 110,828 SH   SOLE   110,828 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 134,561 17,870 SH   SOLE   17,870 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,114,064 56,183 SH   SOLE   56,183 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 275,795 4,078 SH   SOLE   4,078 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 215,384 1,890 SH   SOLE   1,890 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,206,697 11,428 SH   SOLE   11,428 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,568,955 33,268 SH   SOLE   33,268 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17,057,051 32,692 SH   SOLE   32,692 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,161,968 8,611 SH   SOLE   8,611 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 443,955 29,150 SH   SOLE   29,150 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 261,289 4,713 SH   SOLE   4,713 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 290,242 3,171 SH   SOLE   3,171 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,904,307 105,016 SH   SOLE   105,016 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,397,734 46,060 SH   SOLE   46,060 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 322,367 14,283 SH   SOLE   14,283 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 808,412 10,224 SH   SOLE   10,224 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 218,350 11,000 SH   SOLE   11,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,103,344 17,793 SH   SOLE   17,793 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 491,381 16,915 SH   SOLE   16,915 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 234,364 4,066 SH   SOLE   4,066 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 881,720 23,500 SH   SOLE   23,500 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 534,613 23,004 SH   SOLE   23,004 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 870,461 5,415 SH   SOLE   5,415 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,383,237 10,779 SH   SOLE   10,779 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,518,796 7,941 SH   SOLE   7,941 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 870,027 973 SH   SOLE   973 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,057,308 12,590 SH   SOLE   12,590 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 557,043 79,464 SH   SOLE   79,464 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,712,048 15,617 SH   SOLE   15,617 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 287,471 10,484 SH   SOLE   10,484 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,624,993 30,695 SH   SOLE   30,695 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,285,572 141,205 SH   SOLE   141,205 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 223,790 16,100 SH   SOLE   16,100 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,239,149 50,914 SH   SOLE   50,494 0 420
TYSON FOODS INC CL A 902494103 BBG001S871D5 332,883 6,522 SH   SOLE   6,522 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 421,695 68,680 SH   SOLE   68,680 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,665,146 154,393 SH   SOLE   154,393 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 2,811,649 15,998 SH   SOLE   15,998 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,641,809 80,997 SH   SOLE   80,997 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,877,840 69,627 SH   SOLE   69,627 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 3,354,911 202,469 SH   SOLE   199,823 0 2,646
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,384,990 7,193 SH   SOLE   7,193 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 203,953 12,763 SH   SOLE   12,763 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,010,977 57,759 SH   SOLE   57,759 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,952,556 38,865 SH   SOLE   38,865 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 381,511 6,953 SH   SOLE   6,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,798,128 49,083 SH   SOLE   49,083 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,114,472 6,993 SH   SOLE   6,993 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,608,385 7,286 SH   SOLE   7,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,250,577 58,777 SH   SOLE   58,777 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 5,067,178 35,157 SH   SOLE   34,857 0 300
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,164,500 24,413 SH   SOLE   24,413 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,504,277 136,328 SH   SOLE   136,328 0 0
UXIN LTD SPON ADS NEW 91818X207 BBG00L1HXRW3 27,339 16,670 SH   SOLE   16,670 0 0
V F CORP COM 918204108 BBG001S5X749 1,409,663 73,843 SH   SOLE   73,843 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,539,997 14,061 SH   SOLE   13,980 0 81
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 144,332 10,755 SH   SOLE   10,755 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 885,250 349,901 SH   SOLE   349,901 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,410,128 37,597 SH   SOLE   37,597 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 12,275,034 42,175 SH   SOLE   42,175 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 397,928 2,550 SH   SOLE   2,550 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2,217,879 79,866 SH   SOLE   79,866 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,298,159 109,537 SH   SOLE   109,537 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,956,824 38,115 SH   SOLE   38,115 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 461,494 18,277 SH   SOLE   18,277 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,938,533 42,078 SH   SOLE   42,078 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,105,938 89,058 SH   SOLE   89,058 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,755,510 6,104 SH   SOLE   6,104 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 2,302,998 29,237 SH   SOLE   29,237 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,752,179 31,213 SH   SOLE   31,213 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1,374,354 73,890 SH   SOLE   73,890 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 275,589 1,770 SH   SOLE   1,770 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,890,912 20,578 SH   SOLE   20,578 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 225,916 3,003 SH   SOLE   3,003 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,801,976 24,052 SH   SOLE   24,052 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,939,971 91,835 SH   SOLE   91,835 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,551,932 21,350 SH   SOLE   21,350 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 203,178 4,133 SH   SOLE   4,133 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 985,616 20,164 SH   SOLE   20,164 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 4,652,277 31,259 SH   SOLE   31,259 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15,226,644 53,812 SH   SOLE   53,812 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,468,724 12,178 SH   SOLE   12,178 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,324,747 6,438 SH   SOLE   6,438 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,444,134 10,436 SH   SOLE   10,436 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,192,527 46,296 SH   SOLE   46,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,271,161 27,180 SH   SOLE   27,180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19,642,300 48,228 SH   SOLE   48,228 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 833,616 5,040 SH   SOLE   5,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,196,655 41,212 SH   SOLE   41,212 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 734,249 3,196 SH   SOLE   3,196 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,765,971 35,255 SH   SOLE   35,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,070,696 35,684 SH   SOLE   35,684 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,444,858 26,555 SH   SOLE   26,555 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,836,957 217,231 SH   SOLE   217,231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,387,139 22,482 SH   SOLE   22,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 217,038 3,113 SH   SOLE   3,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,614,113 14,610 SH   SOLE   14,610 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,216,323 12,542 SH   SOLE   12,542 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 872,528 18,400 SH   SOLE   18,400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 217,402 4,329 SH   SOLE   4,329 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,235,455 53,593 SH   SOLE   53,593 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 207,920 2,649 SH   SOLE   2,649 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,166,766 25,370 SH   SOLE   25,370 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,980,540 86,273 SH   SOLE   86,273 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,032,820 119,387 SH   SOLE   119,387 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 363,140 5,132 SH   SOLE   5,132 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 793,008 11,458 SH   SOLE   11,458 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 396,329 2,246 SH   SOLE   2,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 340,903 2,757 SH   SOLE   2,757 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,996,591 49,231 SH   SOLE   49,231 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,430,171 43,334 SH   SOLE   43,334 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,256,928 135,490 SH   SOLE   135,490 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 272,244 4,372 SH   SOLE   4,372 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 723,822 6,824 SH   SOLE   6,824 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,552,609 33,994 SH   SOLE   33,994 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,049,337 48,249 SH   SOLE   48,249 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 516,325 5,930 SH   SOLE   5,930 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 712,702 6,704 SH   SOLE   6,704 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,713,077 6,049 SH   SOLE   6,049 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 421,762 2,169 SH   SOLE   2,169 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,481,004 13,119 SH   SOLE   13,119 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,336,398 16,450 SH   SOLE   16,450 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,002,872 8,181 SH   SOLE   8,181 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,110,068 5,401 SH   SOLE   5,401 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,545,571 12,542 SH   SOLE   12,542 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 518,352 3,646 SH   SOLE   3,646 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 683,750 3,458 SH   SOLE   3,458 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 553,703 15,793 SH   SOLE   15,793 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 315,568 17,600 SH   SOLE   17,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,313,327 546,204 SH   SOLE   546,204 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 3,826,034 307,312 SH   SOLE   307,312 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,995,106 8,511 SH   SOLE   8,511 0 0
VERU INC COM 92536C103 BBG001SCF2T8 28,403 23,868 SH   SOLE   23,868 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 355,208 35,592 SH   SOLE   35,592 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,759,891 55,994 SH   SOLE   55,994 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 206,694 12,751 SH   SOLE   12,751 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 50,242 12,949 SH   SOLE   12,949 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 212,479 6,609 SH   SOLE   6,609 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 494,040 26,850 SH   SOLE   26,850 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 39,394,370 165,885 SH   SOLE   165,885 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,454,014 55,391 SH   SOLE   55,391 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 636,518 28,416 SH   SOLE   28,416 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 265,252 1,846 SH   SOLE   1,846 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 945,293 100,031 SH   SOLE   100,031 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 178,400 18,075 SH   SOLE   18,075 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 351,686 1,560 SH   SOLE   1,560 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,339,919 21,336 SH   SOLE   21,336 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,232,221 43,251 SH   SOLE   43,251 0 0
WALMART INC COM 931142103 BBG001S5XH92 25,216,859 160,433 SH   SOLE   160,433 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,453,067 355,109 SH   SOLE   351,416 0 3,693
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3,682,020 25,761 SH   SOLE   25,761 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 18,538,771 106,901 SH   SOLE   106,801 0 100
WATERS CORP COM 941848103 BBG001S8MDG9 747,378 2,804 SH   SOLE   2,804 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,018,191 7,912 SH   SOLE   7,912 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,236,419 14,012 SH   SOLE   14,012 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,972,456 46,215 SH   SOLE   46,215 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,568,053 19,385 SH   SOLE   19,385 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 297,627 13,684 SH   SOLE   13,684 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 7,276,103 40,635 SH   SOLE   40,635 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 4,459,783 51,870 SH   SOLE   51,870 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,642,326 4,294 SH   SOLE   4,294 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 1,154,797 85,731 SH   SOLE   85,731 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 145,560 38,508 SH   SOLE   38,508 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 112,398 11,319 SH   SOLE   11,319 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 168,635 15,939 SH   SOLE   15,939 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 170,156 20,600 SH   SOLE   20,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 116,066 13,100 SH   SOLE   13,100 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 BBG001SR0KP5 15,300 10,000 SH   SOLE   10,000 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 332,127 2,780 SH   SOLE   2,780 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,060,668 270,387 SH   SOLE   268,887 0 1,500
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 444,993 10,296 SH   SOLE   10,296 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 482,824 3,245 SH   SOLE   3,245 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 201,458 5,920 SH   SOLE   5,920 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,957,553 182,579 SH   SOLE   182,579 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 303,715 2,427 SH   SOLE   2,427 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 339,261 7,099 SH   SOLE   7,099 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,484,587 7,417 SH   SOLE   7,417 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,931,669 40,370 SH   SOLE   40,370 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 640,876 12,736 SH   SOLE   12,736 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 299,430 14,245 SH   SOLE   14,245 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 679,185 19,738 SH   SOLE   19,738 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 298,868 3,590 SH   SOLE   3,590 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,261,442 19,834 SH   SOLE   19,834 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 667,460 15,873 SH   SOLE   15,873 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,701,730 40,530 SH   SOLE   40,530 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 794,316 27,590 SH   SOLE   27,590 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 382,496 16,494 SH   SOLE   16,494 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 919,824 4,072 SH   SOLE   4,072 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,377,220 36,157 SH   SOLE   36,157 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 426,979 6,320 SH   SOLE   6,320 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,373,688 34,617 SH   SOLE   34,617 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,828,532 17,314 SH   SOLE   17,314 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,037,684 32,776 SH   SOLE   32,776 0 0
XPO INC COM 983793100 BBG001SJW3C0 4,594,271 77,869 SH   SOLE   77,869 0 0
XYLEM INC COM 98419M100 BBG001V05C73 8,510,018 75,564 SH   SOLE   75,029 0 535
YEXT INC COM 98585N106 BBG001V12329 479,702 42,414 SH   SOLE   42,414 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,371,091 9,896 SH   SOLE   9,896 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 333,915 5,910 SH   SOLE   5,910 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 700,825 13,944 SH   SOLE   13,944 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,288,813 22,588 SH   SOLE   22,588 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,592,809 61,511 SH   SOLE   61,511 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 761,885 11,224 SH   SOLE   11,224 0 0