# EDGAR Filing Document

**Accession Number:** 0001808915
**File Stem:** 0001754960-23-000062
**Filing Date:** 2023-2
**Character Count:** 158693
**Document Hash:** 13a1c0c3fb1e02365cc45e232fc6aca7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000062.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001754960-23-000062

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** U.S. Capital Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001808915
- **IRS NUMBER:** 821552802
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21388
- **FILM NUMBER:** 23585032

**BUSINESS ADDRESS:**
- **STREET 1:** 300 WEST 6TH STREET
- **STREET 2:** SUITE 1900
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 512-342-0202

**MAIL ADDRESS:**
- **STREET 1:** 300 WEST 6TH STREET
- **STREET 2:** SUITE 1900
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Legacy One Financial Advisors, LLC
- **DATE OF NAME CHANGE:** 20200408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** U.S. Capital Wealth Advisors LLC<br>**Address:** 300 WEST 6TH STREET<br>SUITE 1900<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-21388

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1606

**Form 13F Information Table Value Total:** $2158946231

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 26315 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 46723 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 60028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 125560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1245 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 222097 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2958455 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 110668 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 104528 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2000090 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1879005 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 706264 | 70345 | SH |  | SOLE |  | 70345 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 7500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 724073 | 42294 | SH |  | SOLE |  | 42294 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2339 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 15971 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9713 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 132155 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 53369 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 51712 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 211250 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 12108 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2656481 | 34180 | SH |  | SOLE |  | 34180 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 699713 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9639 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 55696 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 298500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 1500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65387 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2443772 | 107230 | SH |  | SOLE |  | 107230 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 178788 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 46340 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2043775 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 896983 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 27226 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5060 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 17160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 119942 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 5837 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 1198708 | 138100 | SH |  | SOLE |  | 138100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 61897 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 104082 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2766 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 915206 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21422 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4262262 | 51334 | SH |  | SOLE |  | 51334 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 325858 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1895 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1287503 | 26047 | SH |  | SOLE |  | 26047 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 145456 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 318 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 74220 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8647539 | 120205 | SH |  | SOLE |  | 120205 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1573 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1138210 | 109972 | SH |  | SOLE |  | 109972 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 143800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1171975 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 1332 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1414676 | 66856 | SH |  | SOLE |  | 66856 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9187762 | 499064 | SH |  | SOLE |  | 499064 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 175163 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1414 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1581 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 27470 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1991141 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 32846545 | 203246 | SH |  | SOLE |  | 203246 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 31363 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 52410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 529872 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12865889 | 168072 | SH |  | SOLE |  | 168072 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 5147 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 14924 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 5960 | 99336 | SH |  | SOLE |  | 99336 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 |  | 99570 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1679958 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11909 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 9213 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 |  | 407119 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 674191 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 17989 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 12199 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 967 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23944 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 14616 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 780361 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 741798 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2778749 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 143310 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1080 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 24062 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1674231 | 38990 | SH |  | SOLE |  | 38990 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 642339 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 602032 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26339 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 655 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 54196 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 5290 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1219200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 7957 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13692 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 |  | 465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1440109 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 28093 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5515 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 14725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19388224 | 218508 | SH |  | SOLE |  | 218508 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9602953 | 108840 | SH |  | SOLE |  | 108840 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8013021 | 175301 | SH |  | SOLE |  | 175301 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12093900 | 143975 | SH |  | SOLE |  | 143975 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3201 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 183711 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1699354 | 133597 | SH |  | SOLE |  | 133597 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 948772 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4273989 | 45013 | SH |  | SOLE |  | 45013 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1516238 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6812 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27699 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 157335 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 771193 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 840099 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12711 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2363025 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31137 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5158951 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 14652 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 23980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10660 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2948 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 1374 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 282915 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 235836 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 343129 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 48318 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 78715 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2183200 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 11869 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 687550 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1827584 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1140 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41688601 | 320854 | SH |  | SOLE |  | 320854 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 279136 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 24804 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6078 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 143899 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 339 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 205320 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2377195 | 128706 | SH |  | SOLE |  | 128706 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 357815 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 56792 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 4960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 980 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 3297 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 73065 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 115475 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 609 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 33621 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 8387 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 363 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 194158 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 15316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 997687 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10730 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 39459 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 3222 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 12894 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22082 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 4242 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 29038 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 6096 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 66848 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1054088 | 30177 | SH |  | SOLE |  | 30177 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 65282 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 671023 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5376 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 408844 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 95441 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 38866 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 12215 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8823097 | 266398 | SH |  | SOLE |  | 266398 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 13883 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 13998 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 78456 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2242 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 633 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2706 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3001942 | 174735 | SH |  | SOLE |  | 174735 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 47660 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 207901 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 320672 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 16249 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 98477 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6561953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19958647 | 64612 | SH |  | SOLE |  | 64612 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 78559 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5394456 | 86937 | SH |  | SOLE |  | 86937 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 711 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 165510 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15834 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 7534 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 81670 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 626598 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 145390 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 5035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 528355 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 485035 | 46954 | SH |  | SOLE |  | 46954 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 522742 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 24363 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 198416 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 245350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 25080 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 477605 | 42154 | SH |  | SOLE |  | 42154 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1081271 | 93213 | SH |  | SOLE |  | 93213 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 7056 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 1314816 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 85160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1117204 | 52773 | SH |  | SOLE |  | 52773 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1915549 | 25820 | SH |  | SOLE |  | 25820 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 549 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2390 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1706017 | 160945 | SH |  | SOLE |  | 160945 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1775130 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 209589 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 173496 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7299 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 182489 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 19636 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7770347 | 107996 | SH |  | SOLE |  | 107996 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7982868 | 199672 | SH |  | SOLE |  | 199672 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 119376 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1357988 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 226952 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 455228 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 440364 | 27267 | SH |  | SOLE |  | 27267 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 7711 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 201 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 42500 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11757 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 343080 | 96101 | SH |  | SOLE |  | 96101 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 64880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 12630 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 39944 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 12300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1119 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 681929 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 18215 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 252533 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 5507243 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 283854 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 84482 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 11246 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 23421 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2696049 | 28931 | SH |  | SOLE |  | 28931 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 185084 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6153404 | 250444 | SH |  | SOLE |  | 250444 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16707 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 51786 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 17056 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 152487 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 988 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 50220 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 197804 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2322921 | 102467 | SH |  | SOLE |  | 102467 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 104904 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23657 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15193808 | 273614 | SH |  | SOLE |  | 273614 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 148763 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 48404 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 4100 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 47657 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2838372 | 120321 | SH |  | SOLE |  | 120321 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4167081 | 198338 | SH |  | SOLE |  | 198338 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 39322 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 34200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1540705 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2591598 | 184982 | SH |  | SOLE |  | 184982 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6127 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 108021 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 293411 | 36403 | SH |  | SOLE |  | 36403 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 29110 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 173333 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 42627 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1837010 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 32768 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7668 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7772 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 86357 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 259653 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 642036 | 67370 | SH |  | SOLE |  | 67370 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2035 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25522 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 724172 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3096916 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 384085 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30904284 | 172178 | SH |  | SOLE |  | 172178 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 52283 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 188487 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 142911 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20153 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 193791 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17061489 | 358134 | SH |  | SOLE |  | 358134 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 73614 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5658192 | 125098 | SH |  | SOLE |  | 125098 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3424 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 70868 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22453 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 45391 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9760342 | 153440 | SH |  | SOLE |  | 153440 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 66569 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 351 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 65263 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 87917 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 14630 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 35340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8034 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 134179 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 55680 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 11894 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3021706 | 86409 | SH |  | SOLE |  | 86409 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4011 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 95296 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 50283 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5475838 | 46405 | SH |  | SOLE |  | 46405 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 53700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4766 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1117048 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 84575 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 64056 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 687 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 164231 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9276660 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10896 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 8560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 411762 | 27992 | SH |  | SOLE |  | 27992 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1788 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 1452576 | 55463 | SH |  | SOLE |  | 55463 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 16048 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1586400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 191628 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3736012 | 27544 | SH |  | SOLE |  | 27544 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 46795 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4179112 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 188866 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1856614 | 57605 | SH |  | SOLE |  | 57605 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3438 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 264973 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 14010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1648575 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 19676 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 29108 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 875887 | 101729 | SH |  | SOLE |  | 101729 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6398 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 71630 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 338676 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 772 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10375 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 475178 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 28069 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 24338 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3208558 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 905000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14841 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2288732 | 69651 | SH |  | SOLE |  | 69651 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6540275 | 106329 | SH |  | SOLE |  | 106329 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1673347 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7621635 | 42773 | SH |  | SOLE |  | 42773 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 5200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1659962 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 804298 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 5355 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 208 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5349176 | 197971 | SH |  | SOLE |  | 197971 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2017423 | 80568 | SH |  | SOLE |  | 80568 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 49695 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1162916 | 27948 | SH |  | SOLE |  | 27948 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 930725 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 698497 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 28748 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 594457 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 222629 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 125552 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 264798 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 367740 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5634 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3255965 | 37477 | SH |  | SOLE |  | 37477 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 109863 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 500387 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 469845 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 108060 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3976951 | 64856 | SH |  | SOLE |  | 64856 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 20438 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 36096 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 10270 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 50381 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 422631 | 28460 | SH |  | SOLE |  | 28460 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 28931 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11128211 | 220842 | SH |  | SOLE |  | 220842 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 525660 | 46151 | SH |  | SOLE |  | 46151 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6448373 | 62612 | SH |  | SOLE |  | 62612 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 684295 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 13424 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 267805 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19984569 | 154297 | SH |  | SOLE |  | 154297 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4453144 | 131633 | SH |  | SOLE |  | 131633 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 121854271 | 1347473 | SH |  | SOLE |  | 1347473 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 65911 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 19416 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 88445703 | 883441 | SH |  | SOLE |  | 883441 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 7755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 134701 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 11751 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 1135302 | 70675 | SH |  | SOLE |  | 70675 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2434660 | 134215 | SH |  | SOLE |  | 134215 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 15825 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 4784 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 3304475 | 84169 | SH |  | SOLE |  | 84169 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 5721 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10149 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 28540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 444180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 707002 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 75130 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 160402 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 71840 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5663 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1709849 | 95897 | SH |  | SOLE |  | 95897 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1578597 | 38066 | SH |  | SOLE |  | 38066 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3854 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2354 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 191530 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 74685 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 55470 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 36380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 597001 | 48262 | SH |  | SOLE |  | 48262 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5007 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2814 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13294516 | 138398 | SH |  | SOLE |  | 138398 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5609873 | 143475 | SH |  | SOLE |  | 143475 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 14382 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 29905 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7826499 | 659351 | SH |  | SOLE |  | 659351 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3290 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 133805 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 17644 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 42525 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 33174417 | 1375390 | SH |  | SOLE |  | 1375390 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 75380 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 4049671 | 76452 | SH |  | SOLE |  | 76452 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 19436 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 311289 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 168 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2959 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 453607 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7766419 | 92634 | SH |  | SOLE |  | 92634 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 284417 | 63628 | SH |  | SOLE |  | 63628 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 87120 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12130 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 91131 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 754785 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 171212 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 15448 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 338048 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 32631 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3369 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1123922 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22007705 | 199526 | SH |  | SOLE |  | 199526 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2319408 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 17255 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3154472 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 22993 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 11610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 134230 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12055 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 54356 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 818171 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 130732 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 126488 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 139591 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 40384 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 6897 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 121112 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 490001 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 70017 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 114311 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 69935 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 108016 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 226848 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 11470 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 39980 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 22469 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 203859 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 24000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 28830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 560282 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 347322 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 23736 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 945669 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 2093 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1705193 | 42726 | SH |  | SOLE |  | 42726 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 29156 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 21746 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 28381 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 857225 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1106837 | 50357 | SH |  | SOLE |  | 50357 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5119281 | 132247 | SH |  | SOLE |  | 132247 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 172927 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 2672371 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 105396 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2668661 | 40551 | SH |  | SOLE |  | 40551 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 6764074 | 73989 | SH |  | SOLE |  | 73989 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 68940 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1546114 | 34674 | SH |  | SOLE |  | 34674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 60357 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 306235 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6684492 | 152197 | SH |  | SOLE |  | 152197 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 470893 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 42000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 252481 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 508115 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 170976 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 142230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 11888 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 62023 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 7329 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 4302 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 33700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 302831 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1787423 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 27303 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2254 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 457400 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 7017 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 86940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 11901 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 384527 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 238946 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 677499 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1332187 | 114548 | SH |  | SOLE |  | 114548 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 33440 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 66246 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 456880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 713 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4693 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 71339 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 73819 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3073420 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7180123 | 188951 | SH |  | SOLE |  | 188951 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1529 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 813 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 575988 | 56030 | SH |  | SOLE |  | 56030 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 376611 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1475647 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 17869 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 7620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 175465 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5033 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2099467 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1075440 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 267849 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1220954 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 21080 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 117415 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 10340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7257884 | 41830 | SH |  | SOLE |  | 41830 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2251215 | 26223 | SH |  | SOLE |  | 26223 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 5488 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2613632 | 142432 | SH |  | SOLE |  | 142432 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5860477 | 166775 | SH |  | SOLE |  | 166775 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 876094 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1216950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 29594 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 56371 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 175028 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 5961 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13556 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 11385 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 10588 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 286983 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4226 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 26317 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 21217 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 443137 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 7870 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2130540 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 86571 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 60905 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 20813 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1128332 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 116960 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 2837 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 934 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 104858 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 738 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 181263 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 15575 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 626175 | 632500 | SH |  | SOLE |  | 632500 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2581 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 24230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 4638 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 10067 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1892198 | 115660 | SH |  | SOLE |  | 115660 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 15783 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 1633059 | 121417 | SH |  | SOLE |  | 121417 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 651251 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1918913 | 71415 | SH |  | SOLE |  | 71415 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1724632 | 215579 | SH |  | SOLE |  | 215579 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1730403 | 43975 | SH |  | SOLE |  | 43975 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 24168 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 69688 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13483 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8749 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 12232 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 362 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 54419 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 124660 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37777 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 167265325 | 7313744 | SH |  | SOLE |  | 7313744 | 0 | 0 |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 |  | 62370000 | 5500000 | SH |  | SOLE |  | 5500000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 37023 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 1322760 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 160120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6889500 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 40135 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2929801 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7784 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2601 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 66414 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8619 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 9224 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 35341 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 196286 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 46194 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 10478 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1030 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 455620 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 109450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 79960 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59241 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 101100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9870 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16825 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 6270 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 16648 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 28173 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6081 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 4691 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 52033 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 65065 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 2781 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 683 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 36864 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 9300 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 19820 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 1554 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 19147 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 126889 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 693824 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 354607 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 232740 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 509391 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 316396 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 34871 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 76313 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 15280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 18738 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 64821 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1228600 | 40858 | SH |  | SOLE |  | 40858 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 641296 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 886027 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6130530 | 231953 | SH |  | SOLE |  | 231953 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 286366 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 24740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 481595 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20240920 | 143665 | SH |  | SOLE |  | 143665 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2411 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 110816 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8501404 | 31927 | SH |  | SOLE |  | 31927 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 684868 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 203978 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 928 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 414 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 169539 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 202861 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 12084 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 28864 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3117651 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 92964 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6049206 | 42826 | SH |  | SOLE |  | 42826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 22897 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 566127 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 5612 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 13376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 3632 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 12812 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 6954 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 486638 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 201541 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 13149 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3896 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 28046 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 5699 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 7665 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 485812 | 26021 | SH |  | SOLE |  | 26021 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 11164 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 200972 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 78862 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 13138 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6717 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 17459 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 27763 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 15171 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6966 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2001029 | 40141 | SH |  | SOLE |  | 40141 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 250015 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 120546 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 18501 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 32741 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 678888 | 24272 | SH |  | SOLE |  | 24272 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 21146 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 87639 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 94740 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 23704 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 17509 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 237263 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 285362 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 77507 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 542097 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 47277 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 27876 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 86488 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10682454 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3032004 | 31261 | SH |  | SOLE |  | 31261 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2016326 | 53201 | SH |  | SOLE |  | 53201 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1198001 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 807034 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 261729 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5250252 | 61855 | SH |  | SOLE |  | 61855 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 7028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 779800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 15565 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 219781 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3164360 | 31783 | SH |  | SOLE |  | 31783 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1548475 | 16167 | SH |  | SOLE |  | 16167 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 21916 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4552149 | 69350 | SH |  | SOLE |  | 69350 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 30338 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22070 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 707596 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1794340 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 67544 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3746190 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 73920 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 915001 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 352950 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 145988 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6670629 | 43987 | SH |  | SOLE |  | 43987 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2875776 | 42105 | SH |  | SOLE |  | 42105 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2066131 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 511143 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 592128 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 61567 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 792496 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1095740 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21032 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 391928 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 228379 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 900346 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 803778 | 35835 | SH |  | SOLE |  | 35835 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 481131 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 40127 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 611111 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11019 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 231917 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 30823 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 88497 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 748103 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2692853 | 24918 | SH |  | SOLE |  | 24918 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 62458 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 21078 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 471696 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 133308 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 471664 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 39485 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 216059 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 444694 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1432012 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 306004 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 18282 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5012599 | 101367 | SH |  | SOLE |  | 101367 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 21034 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 119091 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1047039 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 19300 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 494015 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 333627 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14591 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3296877 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4773488 | 156354 | SH |  | SOLE |  | 156354 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1805 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2266 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 382115 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 188484 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 9528 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 628001 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 513162 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 223170 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5284413 | 115179 | SH |  | SOLE |  | 115179 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 629624 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 87060 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 144877 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 10643 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 13384 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 117570 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 4029 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1449406 | 63794 | SH |  | SOLE |  | 63794 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3891 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 66784 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 18375 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 971973 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 198940 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8457 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2384047 | 33066 | SH |  | SOLE |  | 33066 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 353767 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 340554 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 36522 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1195200 | 42398 | SH |  | SOLE |  | 42398 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 48880 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7244499 | 79488 | SH |  | SOLE |  | 79488 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 292882 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 855509 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2334122 | 37867 | SH |  | SOLE |  | 37867 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 14211 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 193599 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 35840 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12249 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3310444 | 80743 | SH |  | SOLE |  | 80743 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3849 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 41325 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 12379 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 12967 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17215 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2322207 | 51685 | SH |  | SOLE |  | 51685 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 30024 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 631945 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3211421 | 138603 | SH |  | SOLE |  | 138603 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 534349 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1239409 | 50362 | SH |  | SOLE |  | 50362 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1189 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 113987 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 675596 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21766810 | 162318 | SH |  | SOLE |  | 162318 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1408646 | 31220 | SH |  | SOLE |  | 31220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 21971 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5429859 | 99649 | SH |  | SOLE |  | 99649 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 445971 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 32640 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 5239 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 30078 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2490024 | 61030 | SH |  | SOLE |  | 61030 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3653 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2837743 | 59868 | SH |  | SOLE |  | 59868 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 28851 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20617878 | 116716 | SH |  | SOLE |  | 116716 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2264065 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4188 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 140493 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 722164 | 84365 | SH |  | SOLE |  | 84365 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 150200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 29520 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1755260 | 49222 | SH |  | SOLE |  | 49222 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 34642 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 33359 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 158232 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 44414 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10321874 | 570900 | SH |  | SOLE |  | 570900 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2495 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1995 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 14164 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 279881 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 56202 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 27132 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 706776 | 68486 | SH |  | SOLE |  | 68486 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 40243 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 4042 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 20400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 32426 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 463997 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 8713 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 108858 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 60510 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 35925 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 24035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 175481 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 18960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 131488 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 14312 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 711 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 112170 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 24044 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 88778 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 56685 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 388835 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 38618 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 33233 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 580 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1870 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2531857 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 3360 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 225113 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 4133 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 350992 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1262186 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 135086 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 4163063 | 209515 | SH |  | SOLE |  | 209515 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 10890 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 66000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 834 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5264918 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 313465 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 479 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 76131 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2830736 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 37565 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 427067 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 261 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 39617 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 181035 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 27306 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 54319 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6608422 | 201231 | SH |  | SOLE |  | 201231 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 53172 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 9088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4006 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 7503834 | 149449 | SH |  | SOLE |  | 149449 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 38259 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4871635 | 131844 | SH |  | SOLE |  | 131844 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 1116331 | 69510 | SH |  | SOLE |  | 69510 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 299 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6405 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 62234 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5017720 | 43111 | SH |  | SOLE |  | 43111 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 32937 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 886 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51961 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10273 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 170675 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 41485 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 16148 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6567355 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 60400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 133484 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1285 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 2340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 8279 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 7333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 142156 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10044412 | 38115 | SH |  | SOLE |  | 38115 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 5333 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 154549 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 943224 | 84670 | SH |  | SOLE |  | 84670 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 23000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9962193 | 89790 | SH |  | SOLE |  | 89790 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6145416 | 84917 | SH |  | SOLE |  | 84917 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32780623 | 136688 | SH |  | SOLE |  | 136688 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 94978 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 745033 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 49409 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 505451 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4702 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11888 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 912305 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5336 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 492229 | 57638 | SH |  | SOLE |  | 57638 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 45993 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8916 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1417216 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1027665 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 104888 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 35663 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 50820 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6338 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6428 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 32288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 61350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 214068 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 23801 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 9690 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 7587 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 7143 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| NEOVASC INC | COM NEW | 64065J403 |  | 296630 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1776275 | 29575 | SH |  | SOLE |  | 29575 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 571183 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 18158 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 128451 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1633 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 434968 | 53240 | SH |  | SOLE |  | 53240 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9365 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6409395 | 135792 | SH |  | SOLE |  | 135792 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3232487 | 38666 | SH |  | SOLE |  | 38666 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 266 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 12859 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 15384 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 30879 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 576249 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 216 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 45462 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 129015 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3328 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 477979 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 375 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 54305 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 537971 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 237950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3396 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 4874 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8585179 | 94634 | SH |  | SOLE |  | 94634 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1200059 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 3175 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 188955 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 1368000 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 156338 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4466123 | 30561 | SH |  | SOLE |  | 30561 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2479569 | 210133 | SH |  | SOLE |  | 210133 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 4548 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 1872224 | 142700 | SH |  | SOLE |  | 142700 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 851991 | 68214 | SH |  | SOLE |  | 68214 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 756867 | 73198 | SH |  | SOLE |  | 73198 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 18540 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 1042092 | 65294 | SH |  | SOLE |  | 65294 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3293227 | 45094 | SH |  | SOLE |  | 45094 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 164160 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 411320 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 42458 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 31442 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 13520 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 183999 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 27560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 18474 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 658875 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 19089 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 227 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 116917 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4999 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 246753 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11909 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3589751 | 128435 | SH |  | SOLE |  | 128435 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 452 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 256 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4930 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 451562 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1671 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2608 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 844 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9671699 | 118323 | SH |  | SOLE |  | 118323 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 60442 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 495 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 149807 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 29040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3840441 | 75733 | SH |  | SOLE |  | 75733 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1084741 | 93917 | SH |  | SOLE |  | 93917 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2691 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 26344 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2202157 | 135434 | SH |  | SOLE |  | 135434 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 5935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 52436 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14837 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10753 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1567134 | 122720 | SH |  | SOLE |  | 122720 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20892 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1969 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 4873 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1199550 | 37793 | SH |  | SOLE |  | 37793 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 14161 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1278773 | 44065 | SH |  | SOLE |  | 44065 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1471257 | 39991 | SH |  | SOLE |  | 39991 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 17055 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 15295 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 62553 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 5450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5098655 | 110241 | SH |  | SOLE |  | 110241 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 38610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 63852 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1674131 | 260768 | SH |  | SOLE |  | 260768 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 150982 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 38399 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 10428 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2172315 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3724 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7201628 | 62319 | SH |  | SOLE |  | 62319 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 590 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2007122 | 28182 | SH |  | SOLE |  | 28182 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3424 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6995 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10185 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 20493 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 213294 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1988083 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 28714 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18550527 | 362032 | SH |  | SOLE |  | 362032 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 11220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7645936 | 75545 | SH |  | SOLE |  | 75545 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9997407 | 96055 | SH |  | SOLE |  | 96055 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 53152 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 18541 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 499995 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 8732 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3163148 | 171166 | SH |  | SOLE |  | 171166 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 473103 | 31988 | SH |  | SOLE |  | 31988 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45092 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 894718 | 36850 | SH |  | SOLE |  | 36850 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4822779 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 13019 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 310 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2087484 | 177507 | SH |  | SOLE |  | 177507 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 21331 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 126474 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 218 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 19658 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1180430 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 15386 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 26772 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 646 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8616 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 28364 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16113 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10067231 | 66424 | SH |  | SOLE |  | 66424 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 11597 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 565418 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 679367 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1800 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 86883 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 1943 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 17923381 | 389893 | SH |  | SOLE |  | 389893 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 17823 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 2127943 | 111997 | SH |  | SOLE |  | 111997 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1820 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 27177 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 508760 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3781256 | 38018 | SH |  | SOLE |  | 38018 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 50058 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 538931 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 60646 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 41236 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6690 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 12065199 | 446520 | SH |  | SOLE |  | 446520 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 2996 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4532 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7921157 | 72050 | SH |  | SOLE |  | 72050 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5050 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 896339 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17208 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 13127 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 4853 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 3653 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| RH | COM | 74967X103 |  | 13360 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 111370 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 5721 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 76364 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1965388 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 16370417 | 162212 | SH |  | SOLE |  | 162212 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 431073 | 38696 | SH |  | SOLE |  | 38696 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 117219 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 11397 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 658 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 500 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 621203 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 202136 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 26571 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4571 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 18609 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 16327 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 725231 | 44087 | SH |  | SOLE |  | 44087 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 4615 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 27320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3012910 | 42316 | SH |  | SOLE |  | 42316 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 305 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 440484 | 35870 | SH |  | SOLE |  | 35870 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 977400 | 67875 | SH |  | SOLE |  | 67875 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 32700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 213774 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 28161 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 12551 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 14230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2800 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3091 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5967 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7123 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33703 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4463703 | 78379 | SH |  | SOLE |  | 78379 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16006 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 33402 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 14952 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 340029 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 78820 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 10906 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20484664 | 53564 | SH |  | SOLE |  | 53564 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6537586 | 38538 | SH |  | SOLE |  | 38538 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1824 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 257642 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 4079 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 29512 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 62557 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 14809 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 272480 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 33071 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 122497 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 38813 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 9020 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1898271 | 48811 | SH |  | SOLE |  | 48811 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 24269 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 70243 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 282168 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1434546 | 57085 | SH |  | SOLE |  | 57085 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 29494 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 45045 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2522718 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2017344 | 42659 | SH |  | SOLE |  | 42659 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 388620 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1006023 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1338 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 167826 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 35951 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 66116 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1016166 | 24845 | SH |  | SOLE |  | 24845 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 13995 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 342142 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1556854 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 179976 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 36257 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2036 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 44660 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1569980 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 32261 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 524674 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 7892 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 35000 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2435537 | 61535 | SH |  | SOLE |  | 61535 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 97786 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 30240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 272621 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 48365 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 220885 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 960084 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 57100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 4734 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 275131 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 59644 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4665 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4727746 | 88435 | SH |  | SOLE |  | 88435 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1284230 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 623299 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3455836 | 76541 | SH |  | SOLE |  | 76541 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 623224 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 268437 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 48697 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 263909 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 188253 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1269589 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1808799 | 62222 | SH |  | SOLE |  | 62222 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 58400 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1290416 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4780768 | 63288 | SH |  | SOLE |  | 63288 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 223048 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1258890 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 324394 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 123567 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1325662 | 25597 | SH |  | SOLE |  | 25597 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 19551 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6074 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 312 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 51404 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 307356 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4789651 | 35257 | SH |  | SOLE |  | 35257 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2281127 | 30599 | SH |  | SOLE |  | 30599 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 288049 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18682411 | 213587 | SH |  | SOLE |  | 213587 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1172956 | 34297 | SH |  | SOLE |  | 34297 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 631191 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 549519 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 69321 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 56911 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1423597 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 45898 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 36990 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 162297 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 118570 | 74106 | SH |  | SOLE |  | 74106 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 303343 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4112 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 60048 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5362 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 196722 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 87000 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 195867 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 46757 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 40729 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 14349 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 77916 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 31997 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 40170 | 114055 | SH |  | SOLE |  | 114055 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 32167 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10739 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10622 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 37926 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13880 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 110210 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 27940 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 45768 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 143650 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 288 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 53295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2638675 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9482732 | 157025 | SH |  | SOLE |  | 157025 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 868873 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 48450 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 683588 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 394081 | 27949 | SH |  | SOLE |  | 27949 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 359396 | 43616 | SH |  | SOLE |  | 43616 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2031 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 133579 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 901935 | 36427 | SH |  | SOLE |  | 36427 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 127440 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 910593 | 28183 | SH |  | SOLE |  | 28183 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 8238 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1576804 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1073845 | 58584 | SH |  | SOLE |  | 58584 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5120 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 554268 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 34866 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1586 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 711 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2506 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1018545 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1572995 | 196134 | SH |  | SOLE |  | 196134 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1565263 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1640 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6346 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1467999 | 34060 | SH |  | SOLE |  | 34060 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 13654 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8302 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 54285 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 27063 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 576264 | 40270 | SH |  | SOLE |  | 40270 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 80874 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 58800 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 64437 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2603 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4091053 | 27449 | SH |  | SOLE |  | 27449 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2010766 | 27357 | SH |  | SOLE |  | 27357 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7921 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15306 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 119133 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 52975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1039531 | 57752 | SH |  | SOLE |  | 57752 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14190 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 107976 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7739 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 100128 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19392 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 744623 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 74337 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 53589 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4094931 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 161752 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10408 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 22315 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 75090 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 281 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4879130 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1946302 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1334 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1589 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16723 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2504 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 39288 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3908 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 35448 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 43432 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 950064 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 15194 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8287667 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 847 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 35882 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 68011 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1265710 | 29415 | SH |  | SOLE |  | 29415 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14835 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 76817 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 548636 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1953000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 166445 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 31704 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 413 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3316070 | 134091 | SH |  | SOLE |  | 134091 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 25438 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 25522 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 187628 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 332 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4064 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3586 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30927 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 864684 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 31970 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8743985 | 50299 | SH |  | SOLE |  | 50299 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1357704 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 92360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 25515 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 59220 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13905 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6057974 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 71475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 169515 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3100 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 761892 | 230179 | SH |  | SOLE |  | 230179 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2285435 | 134675 | SH |  | SOLE |  | 134675 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4103323 | 32345 | SH |  | SOLE |  | 32345 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1769 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5062001 | 176622 | SH |  | SOLE |  | 176622 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 21508 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 150325 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 49760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1229094 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 460471 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 167646 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 59903 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 72925 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6081 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 34729 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1867299 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 881929 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 16566 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 49593 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 333816 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 220862 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 255329 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 151553 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 228596 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1449 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 998489 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1073666 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2125213 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3390915 | 80794 | SH |  | SOLE |  | 80794 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3636910 | 33610 | SH |  | SOLE |  | 33610 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3833348 | 78232 | SH |  | SOLE |  | 78232 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 46387 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 67677 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6670 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 88489 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 231183 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 967493 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 848694 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 30926 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 16220 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 32385 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4740 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2062362 | 41132 | SH |  | SOLE |  | 41132 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1352138 | 34688 | SH |  | SOLE |  | 34688 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6435 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 868026 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3176573 | 54939 | SH |  | SOLE |  | 54939 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 425350 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1196 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1563335 | 26733 | SH |  | SOLE |  | 26733 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 47922 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 87291 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1789938 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3228 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 300899 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4431100 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 412888 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 177962 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 215603 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 162638 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1357105 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 302658 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 291457 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 24978 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2611876 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6415613 | 45705 | SH |  | SOLE |  | 45705 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12646761 | 68905 | SH |  | SOLE |  | 68905 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19503697 | 102012 | SH |  | SOLE |  | 102012 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9978415 | 253259 | SH |  | SOLE |  | 253259 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 107051 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 89575 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 5720 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1770 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4224851 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 6200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 329785 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1532101 | 137655 | SH |  | SOLE |  | 137655 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 599065 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 13489 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 7921 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 31047 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 343 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 851972 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 14964 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1485 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10512494 | 50599 | SH |  | SOLE |  | 50599 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 21570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 15700 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 61012 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7853 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 14884 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 41620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 38443 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 177190 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 60475 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7488922 | 52817 | SH |  | SOLE |  | 52817 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 315393 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1598726 | 168642 | SH |  | SOLE |  | 168642 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 981607 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 874246 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 48646 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 34168 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 336329 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 9867 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2595168 | 62852 | SH |  | SOLE |  | 62852 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 809557 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 3950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1480092 | 162113 | SH |  | SOLE |  | 162113 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 760771 | 70638 | SH |  | SOLE |  | 70638 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2171118 | 80861 | SH |  | SOLE |  | 80861 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 212468 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3776254 | 96629 | SH |  | SOLE |  | 96629 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 17383 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 20350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2477742 | 75311 | SH |  | SOLE |  | 75311 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 409 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 21228 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 99857 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 37170 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 18361 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 868 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12342 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 162127 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 78628 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 20286 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 3158 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 6445 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1262784 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 49244 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 10483 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1152 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 599233 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 271679 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 255822 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9451 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 4514 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 7594 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 181527 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 6723 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 317420 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 43749 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 829275 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 621 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 27340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 25616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23590 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4120 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 76500 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3736 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1479485 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 677 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 987 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |

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