Filling information for Moors & Cabot, Inc. as Treemap, investor disclosed 846 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 7690 | 10000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2263652 | 21536 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 4214066 | 122859 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5904870 | 58314 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 11372659 | 71450 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 176491 | 66350 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 60237 | 14621 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 364182 | 54600 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 9053718 | 31677 | |
| 004816104 | 004816104 | ACME UTD CORP | COM | 207000 | 9000 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 279124 | 13576 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 166125 | 18750 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 650890 | 1689 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 208586 | 28850 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2068207 | 21102 | |
| 00130H105 | 00130H105 | AES CORP | COM | 355180 | 14750 | |
| 001055102 | 001055102 | AFLAC INC | COM | 568808 | 8816 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1001559 | 19650 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2767171 | 9635 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 374320 | 3009 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 270918 | 3460 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 1345923 | 110051 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 222366 | 1006 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 396534 | 9317 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1492150 | 21153 | |
| 016230104 | 016230104 | ALICO INC | COM | 253253 | 10465 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 2008680 | 54942 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 416100 | 38000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 269505 | 5047 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 5310680 | 47926 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13037616 | 125688 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7379528 | 70957 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1566469 | 35107 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 19578310 | 189547 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 180903 | 64150 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 148202 | 13023 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1630519 | 17920 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1825520 | 11067 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 282179 | 5603 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 662660 | 3243 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1230121 | 8397 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2633089 | 18118 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4897444 | 20258 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 265404 | 10200 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 226773 | 2775 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 313063 | 24325 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 149600 | 110000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 672769 | 3411 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 335114 | 5022 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 260687 | 24851 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 259532 | 11240 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 637927 | 17691 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 770950 | 12206 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 276639 | 22825 | |
| 037833100 | 037833100 | APPLE INC | COM | 72577318 | 440129 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2539304 | 20673 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 124122 | 21065 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 149370 | 13000 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 315053 | 4642 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1791744 | 22492 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 992275 | 128700 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 766131 | 41922 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 335611 | 11161 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 897544 | 22249 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 287292 | 422 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 749872 | 10804 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 5377429 | 279347 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 377956 | 10783 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 42980 | 20197 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1481804 | 6656 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1131149 | 6731 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1463085 | 10980 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 127459 | 32350 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 81356 | 47300 | |
| 058498106 | 058498106 | BALL CORP | COM | 987504 | 17919 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 375562 | 101778 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 5618693 | 196458 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1625193 | 35766 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 313995 | 6235 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 307054 | 7623 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1038534 | 55925 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1163528 | 28687 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 878869 | 19622 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2138746 | 8640 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9329486 | 30215 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 138595 | 26500 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 2260602 | 35651 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 433982 | 4463 | |
| 09074H104 | 09074H104 | BIOTRICITY INC | COM | 4650 | 10000 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 377459 | 4962 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 500320 | 7929 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 1328159 | 84650 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 165169 | 13583 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 176095 | 20500 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5979714 | 8937 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 120304 | 10300 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 256020 | 25500 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 145125 | 13500 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 241429 | 21290 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 600785 | 50742 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 370610 | 38848 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 6218127 | 70789 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 274130 | 10996 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 111293 | 10450 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 755425 | 11004 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 450750 | 75000 | |
| 097023105 | 097023105 | BOEING CO | COM | 4575210 | 81505 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 583530 | 220 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 386092 | 7134 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1526866 | 30519 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 4316203 | 113764 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 7350932 | 106059 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1376791 | 39202 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 12223189 | 19053 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 448210 | 13753 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 716895 | 68276 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 383336 | 6676 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 812400 | 8505 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 599374 | 2023 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 527121 | 8980 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 445569 | 6875 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 209680 | 2000 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 393222 | 15026 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 544826 | 9910 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 680687 | 5770 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 1972588 | 25638 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 435010 | 4524 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 81197 | 12065 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 370123 | 4902 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 252456 | 8128 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 153874 | 15160 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1347680 | 29457 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4980789 | 21765 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 424870 | 3165 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 278860 | 52516 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 552617 | 5075 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 3415616 | 54036 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1521042 | 51631 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 453490 | 2247 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1480050 | 11385 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 328596 | 2085 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 317923 | 4181 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 16254028 | 99620 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 257952 | 151 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1866228 | 9611 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 315182 | 3565 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 16744 | 10053 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 228462 | 4350 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6275243 | 120043 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1133484 | 24173 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 2493243 | 82096 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 884832 | 42849 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 1994482 | 457450 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 883651 | 48208 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1526551 | 9647 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 5024024 | 26232 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 590524 | 15130 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 7595128 | 122443 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 209477 | 3438 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 296115 | 24842 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 3189052 | 42436 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 274200 | 15000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2049832 | 54071 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 549856 | 15023 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4413523 | 44487 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2007565 | 20984 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 7301282 | 32322 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 1673983 | 75918 | |
| 219350105 | 219350105 | CORNING INC | COM | 4880477 | 138336 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 237268 | 10007 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2164398 | 35888 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 1251530 | 133000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4792868 | 9646 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2697418 | 109919 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 415872 | 3107 | |
| 126408103 | 126408103 | CSX CORP | COM | 2585139 | 86344 | |
| 230215105 | 230215105 | CULP INC | COM | 1078158 | 207338 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 828413 | 3468 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 13168791 | 177214 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 119171 | 21190 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 895081 | 3551 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 800881 | 114617 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 44850 | 13000 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 98364 | 12725 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3353056 | 8121 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 316503 | 13791 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 568847 | 16290 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 23000 | 10000 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1865863 | 36867 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2450796 | 13527 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 712616 | 5272 | |
| 25401G106 | 25401G106 | DIGITAL MEDIA SOLUTIONS INC | COM CL A | 47960 | 42821 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 529635 | 10050 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 520800 | 5269 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 7054807 | 70456 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 949938 | 4514 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1337901 | 23930 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 2541305 | 83899 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 495246 | 35400 | |
| 260003108 | 260003108 | DOVER CORP | COM | 214691 | 1413 | |
| 260557103 | 260557103 | DOW INC | COM | 3667028 | 66892 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 1070550 | 55297 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 336397 | 3071 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5424652 | 56231 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1721861 | 23991 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 594553 | 47112 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 8744834 | 51038 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 237090 | 24070 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 728822 | 70079 | |
| 27829L105 | 27829L105 | EATON VANCE NATL MUN OPPORT | COM SHS | 591945 | 33500 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 114950 | 11000 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 185326 | 15881 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 217113 | 27799 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 237179 | 1433 | |
| 281020107 | 281020107 | EDISON INTL | COM | 407122 | 5767 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 4098025 | 139412 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 206640 | 21983 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 326803 | 1920 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 278360 | 2311 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 283857 | 14700 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 596833 | 1298 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 771302 | 43186 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 244644 | 8700 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4165836 | 47806 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 4553182 | 119349 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 476084 | 13720 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 5042625 | 404380 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 9745266 | 376265 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 520012 | 4536 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 512379 | 16057 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 540717 | 12388 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 250707 | 5243 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 358020 | 1000 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 490244 | 8021 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 6287152 | 80337 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 280744 | 6702 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 321461 | 1973 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 17893471 | 163172 | |
| 302520101 | 302520101 | F N B CORP | COM | 207949 | 17927 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 219107 | 12092 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 532466 | 9871 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 479195 | 2097 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 626379 | 19893 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1688446 | 48338 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 568908 | 10471 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 210083 | 7886 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 122606 | 17005 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 320813 | 1475 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1060430 | 66443 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 894476 | 38079 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 190500 | 12274 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 501842 | 7222 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1564992 | 36608 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1247258 | 14914 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 247645 | 3395 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 913479 | 15350 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 276364 | 6951 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 277359 | 5900 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 557257 | 10669 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 517059 | 22960 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 397266 | 14918 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1220381 | 7872 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 207806 | 4631 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 703934 | 15560 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 291406 | 10934 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 377082 | 4192 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 186187 | 24370 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 1770446 | 49872 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 301366 | 4325 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 367614 | 9154 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 726365 | 18132 | |
| 337738108 | 337738108 | FISERV INC | COM | 2700911 | 53855 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 16024 | 10061 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 289414 | 6844 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 234849 | 8568 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 596666 | 4885 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1649484 | 130911 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2566415 | 68555 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 245412 | 3600 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 6499275 | 44577 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3304922 | 130698 | |
| 358010106 | 358010106 | FREQUENCY ELECTRS INC | COM | 250272 | 36324 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 198720 | 12000 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 150445 | 10886 | |
| 366651107 | 366651107 | GARTNER INC | COM | 231622 | 711 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1262032 | 15385 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 214912 | 12524 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 325650 | 3015 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 575866 | 2523 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3143536 | 32882 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3004606 | 35158 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 285779 | 7791 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 488043 | 2917 | |
| 37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | COM | 5227399 | 741475 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1991010 | 23997 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1010887 | 24063 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 652946 | 39216 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 773174 | 24925 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1050298 | 9980 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 1494984 | 79775 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 434284 | 25323 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 382121 | 14985 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1274268 | 3896 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 457985 | 33775 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 200840 | 18225 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 536239 | 40997 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 346471 | 503 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 284205 | 6918 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 901564 | 28025 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1071098 | 30104 | |
| 401617105 | 401617105 | GUESS INC | COM | 1217994 | 62590 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 177371 | 21790 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2492264 | 78769 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 266412 | 50649 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 259935 | 2023 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 755440 | 10840 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 216069 | 819 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 489831 | 12769 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 237375 | 37500 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 1396028 | 8162 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 219147 | 1454 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2117217 | 8322 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 606803 | 37250 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 195417 | 12267 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 319308 | 6600 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 90400 | 10000 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 831538 | 35858 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 479585 | 2054 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 13374908 | 45320 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 368850 | 15000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4934676 | 25820 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 1073210 | 59000 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 610767 | 14415 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 181011 | 55223 | |
| 444859102 | 444859102 | HUMANA INC | COM | 737899 | 1520 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 205873 | 1173 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2389520 | 213350 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 1382206 | 26730 | |
| 451107106 | 451107106 | IDACORP INC | COM | 263784 | 2435 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 573092 | 1146 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1430588 | 5876 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1595293 | 6860 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 285214 | 17792 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 4086078 | 62269 | |
| 457187102 | 457187102 | INGREDION INC | COM | 183390 | 11792 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3586721 | 109786 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1089619 | 10448 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 268265 | 4028 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 8511373 | 64928 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1569098 | 43514 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 220070 | 5280 | |
| 461202103 | 461202103 | INTUIT | COM | 300673 | 674 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 366344 | 1434 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 212431 | 10398 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 457956 | 25135 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 525006 | 15009 | |
| 46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 224269 | 9845 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 463235 | 40352 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 367403 | 3276 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 509600 | 24500 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 262277 | 3256 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 293425 | 5500 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4304334 | 13412 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 328020 | 33000 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 387063 | 6250 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3815832 | 72119 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 582225 | 15580 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 625163 | 12813 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 224395 | 4950 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 245142 | 12184 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 859849 | 38872 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 236675 | 5678 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1432412 | 17434 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 493131 | 4636 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 326530 | 3017 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 212469 | 2090 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1089654 | 4356 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 969715 | 10028 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 280001 | 3092 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2891146 | 7033 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1292708 | 28011 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 274927 | 2759 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 372021 | 4113 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 295149 | 4953 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 4237250 | 214219 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 555120 | 14701 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 545565 | 4977 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 475162 | 11817 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 3785988 | 29312 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 517455 | 5997 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 731745 | 7725 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 745861 | 10429 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 245737 | 6227 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 275984 | 8555 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 241351 | 2750 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 912692 | 12547 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 284136 | 2290 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 758890 | 24308 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 301263 | 1233 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 223570 | 1468 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 281970 | 1243 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 306197 | 2883 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 437070 | 6251 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 535955 | 3004 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 267510 | 1763 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 354932 | 4963 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 325972 | 2965 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 753350 | 6429 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 335721 | 3038 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 441409 | 4716 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1376668 | 12487 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 394363 | 9014 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 5646003 | 104594 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 265228 | 3124 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 210631 | 2516 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 376424 | 3271 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 582205 | 2132 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 375457 | 10060 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1002838 | 42893 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4602389 | 84293 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 225493 | 4481 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 300881 | 2560 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 903797 | 28475 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 169806 | 23325 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 18354863 | 118418 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 738357 | 12261 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 17685139 | 135716 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 47458 | 12200 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 356269 | 41235 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 430385 | 6427 | |
| 493144109 | 493144109 | KEY TRONIC CORP | COM | 1139573 | 156750 | |
| 493267108 | 493267108 | KEYCORP | COM | 1134442 | 90610 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1203349 | 7452 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2949435 | 21975 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 290040 | 14851 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2244937 | 128209 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 563491 | 10729 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 576801 | 1445 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 286873 | 15633 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2089454 | 54033 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 380292 | 12900 | |
| 501044101 | 501044101 | KROGER CO | COM | 424737 | 8603 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 534496 | 46968 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 4490232 | 22881 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1660866 | 3133 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 604940 | 2455 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 223670 | 7016 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 287440 | 3122 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 317748 | 3023 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 7594647 | 22115 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 802210 | 4744 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 228006 | 23850 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 491929 | 1384 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 18600 | 12400 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 387461 | 35001 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 5366915 | 174024 | |
| 53656G209 | 53656G209 | LISTED FD TR | HORZN KINTCS BL | 223386 | 10700 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 210400 | 8000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 8964123 | 18962 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 519901 | 8961 | |
| 54570M116 | 54570M116 | LOTTERY COM INC | *W EXP 10/15/202 | 1073 | 50387 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 460406 | 8493 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 5258050 | 26294 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 177160 | 17150 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 67172 | 10350 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 333479 | 3552 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1326047 | 11090 | |
| 55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 327716 | 39675 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 192827 | 11025 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 5066662 | 93377 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 812981 | 44280 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 355184 | 14824 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1431892 | 10620 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3481954 | 20971 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 338340 | 2031 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 411159 | 1158 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 674310 | 15573 | |
| 576323109 | 576323109 | MASTEC INC | COM | 883556 | 29310 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3279001 | 9023 | |
| 577081102 | 577081102 | MATTEL INC | COM | 512956 | 27863 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 56277 | 11369 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 258832 | 3111 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4376341 | 15652 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 583566 | 1639 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 2234641 | 73315 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 93931 | 11427 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6559052 | 81358 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 15659288 | 147188 | |
| 590672101 | 590672101 | MESABI TR | CTF BEN INT | 3574514 | 141958 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6513915 | 40719 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 880995 | 15205 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 690150 | 215000 | |
| 59318B108 | 59318B108 | MFS INVT GRADE MUN TR | SH BEN INT | 406450 | 55000 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 520818 | 97531 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 276706 | 6229 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1120557 | 13375 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1313147 | 21762 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 60278827 | 239065 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 719400 | 2461 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 475652 | 74437 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 5536098 | 36047 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2903346 | 41643 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 576122 | 1151 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 830475 | 9459 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 345048 | 76338 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 436008 | 9503 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 501872 | 1754 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 575177 | 16696 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 445383 | 31950 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 847890 | 39566 | |
| 634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 370064 | 11763 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 392082 | 6790 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 293051 | 4310 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 376216 | 8521 | |
| Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 422100 | 17500 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 347408 | 5441 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 627392 | 1816 | |
| 64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 736716 | 67280 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 81400 | 74000 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4166 | 30050 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 52099 | 20650 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 661079 | 73128 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 239112 | 6150 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 378873 | 30456 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2851449 | 58169 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 10466339 | 135785 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 276413 | 4550 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 408340 | 1784 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4503900 | 36725 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 573880 | 20525 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 475271 | 96796 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 236709 | 59775 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 280332 | 17230 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 6908075 | 32585 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 373626 | 11100 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 297452 | 3375 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2399535 | 5197 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2764331 | 30047 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 373502 | 2347 | |
| 67022C106 | 67022C106 | NUCANA PLC | SPONSORED ADR | 24003 | 25000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 459813 | 2977 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 369667 | 23636 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 3297917 | 44657 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 173614 | 14738 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 376734 | 33879 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 739900 | 70000 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 211592 | 24017 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 157789 | 13204 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 238373 | 9957 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 195926 | 18536 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 2341643 | 355873 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 2152512 | 333206 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 215471 | 18688 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 1342496 | 102559 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 22061322 | 99407 | |
| 62944T105 | 62944T105 | NVR INC | COM | 601797 | 108 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 196935 | 108500 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 230707 | 12291 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 88314 | 13799 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1505520 | 24115 | |
| 679295105 | 679295105 | OKTA INC | CL A | 239488 | 2777 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 578746 | 1698 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 479324 | 19196 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 492563 | 8875 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 55607 | 40550 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 247701 | 3009 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 2766947 | 73511 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3136764 | 63711 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 158848 | 13315 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 114950 | 19000 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 470335 | 554 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 141326 | 66350 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 296228 | 12595 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 243153 | 15370 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 494339 | 5857 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 609712 | 18130 | |
| 69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 567342 | 12520 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1440878 | 30690 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 379880 | 2736 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 295961 | 35025 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1200238 | 6009 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 289380 | 15900 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 356286 | 11900 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 3987027 | 178710 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 838594 | 2495 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 980435 | 8556 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 225609 | 35925 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1957248 | 175759 | |
| 69325Q105 | 69325Q105 | PCTEL INC | COM | 131130 | 31000 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 197280 | 16000 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 590442 | 10683 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 20220112 | 110917 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 783036 | 5876 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 4724372 | 193622 | |
| 717081103 | 717081103 | PFIZER INC | COM | 13963338 | 342239 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1905152 | 19590 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1458367 | 14385 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 289750 | 12500 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 664304 | 13015 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1003099 | 10107 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 77931 | 10869 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 249209 | 26540 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 977373 | 12334 | |
| 723760104 | 723760104 | PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 622440 | 57000 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 443759 | 2173 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 3524369 | 268626 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2492048 | 19607 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 575883 | 11634 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1585473 | 11869 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 375399 | 13508 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 660917 | 5854 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 21263131 | 143003 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 375103 | 2622 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 508313 | 4074 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 476205 | 9594 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1585668 | 17379 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 238569 | 3372 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 68400 | 10000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 884849 | 10694 | |
| 69370C100 | 69370C100 | PTC INC | COM | 222094 | 1732 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 411213 | 1361 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 349680 | 6000 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 245200 | 40000 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 127200 | 40000 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 114446 | 11047 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 4069444 | 88601 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4278360 | 33535 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 319116 | 1915 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 159155 | 14122 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2794814 | 19754 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 693035 | 13520 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 229917 | 5008 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 10934030 | 111651 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1575831 | 24887 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 367322 | 12943 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 652406 | 794 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 740321 | 39888 | |
| 759720105 | 759720105 | RENN FD INC | COM | 409684 | 234105 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1012567 | 7488 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 3298796 | 48087 | |
| 76883H104 | 76883H104 | RIVERNORTH FLEXIBLE MUN INCO | COM | 697050 | 45000 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE MUNI INC | COM | 708750 | 52500 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 617072 | 2103 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 328314 | 745 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 875891 | 8253 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1353209 | 14158 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 409178 | 6266 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 869418 | 99136 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 644311 | 1869 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 710345 | 9892 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 7425346 | 47132 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 290878 | 27650 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 754429 | 129850 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 425735 | 7823 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3662663 | 74596 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 621489 | 11865 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 587510 | 8030 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 941401 | 13499 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1120572 | 19471 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 983655 | 11876 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1542664 | 47983 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 238132 | 1592 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 595210 | 7967 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 827643 | 6393 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 835233 | 8255 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 871752 | 12879 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 331909 | 4115 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1146804 | 7594 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 434124 | 8679 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 289056 | 622 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 2297815 | 39934 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2037022 | 9063 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 390519 | 8146 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 336992 | 3010 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 102228 | 25750 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 391658 | 17330 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 979249 | 8300 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 3538561 | 582959 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1258821 | 13887 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4549747 | 65389 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 176250 | 35250 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 844169 | 2538 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3217343 | 17560 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8777446 | 21440 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 884273 | 1929 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 372950 | 5561 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 941644 | 20112 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 221274 | 8297 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 746469 | 15503 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 300081 | 3571 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 321530 | 4219 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 589357 | 4764 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 352628 | 8040 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 9300 | 12400 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 703184 | 7334 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 227698 | 6252 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 541265 | 28623 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1710896 | 110666 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1330180 | 159494 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 2601375 | 76918 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 576487 | 7154 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7426717 | 71322 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1378993 | 18219 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3523122 | 12341 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 227892 | 7340 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 238274 | 11825 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 939218 | 8450 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 829327 | 26900 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3243669 | 1711727 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2338503 | 25140 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 230035 | 5336 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 336227 | 4609 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1926348 | 11630 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 875820 | 22509 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 240446 | 1833 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 328500 | 9000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 275126 | 615 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 275927 | 36450 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 72400 | 16916 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 156988 | 35679 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6023186 | 29033 | |
| 872386107 | 872386107 | TESSCO TECHNOLOGIES INC | COM | 140247 | 29218 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1384282 | 7442 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 41624831 | 24471 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2386234 | 9338 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 332569 | 5460 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2062419 | 3578 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 360693 | 2772 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 11856119 | 151303 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 2800 | 20000 | |
| Y8897Y198 | Y8897Y198 | TOP SHIPS INC | SHS NEW | 8790 | 10000 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 85702 | 39640000 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1694441 | 28288 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 2132460 | 36113 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 243578 | 1036 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 699492 | 3802 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 206859 | 32525 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 986807 | 5757 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 439154 | 18028 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 147050 | 12173 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 407769 | 6450 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2009695 | 58935 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 709280 | 2000 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 710517 | 11978 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2655826 | 83780 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 235916 | 6787 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 489466 | 897 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 215518 | 22710 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2218908 | 42729 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4657242 | 23140 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 433650 | 9800 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 762678 | 21667 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2679469 | 13812 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 5722294 | 14459 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 36797 | 97500 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 212010 | 8123 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 641298 | 4200 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3883171 | 8217 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1249743 | 34667 | |
| 918640103 | 918640103 | VACCINEX INC | COM | 3995 | 10000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1466358 | 10504 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 199584 | 21600 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 297811 | 3429 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 212630 | 7589 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 928616 | 28705 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 617946 | 15644 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 232256 | 3146 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 244006 | 2991 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 287122 | 1091 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 263088 | 21600 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 314017 | 6419 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 492361 | 1974 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 255910 | 1909 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 325952 | 1545 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 301423 | 3630 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1439702 | 3828 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1161907 | 5693 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1491455 | 10799 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 378224 | 9362 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 380203 | 7505 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 260889 | 3252 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 221479 | 2905 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 340424 | 5413 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5410276 | 35129 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 435808 | 9648 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 271776 | 2576 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 463092 | 7475 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 279079 | 3082 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 203802 | 2617 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 647088 | 1679 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 15134 | 20000 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 221100 | 6600 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 9059091 | 232941 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1289266 | 4092 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 423550 | 44028 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 24062 | 10600 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 69200 | 20000 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 389200 | 13900 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 344573 | 19803 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 51000 | 17000 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 166656 | 49600 | |
| 92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 474300 | 61200 | |
| 86164W100 | 86164W100 | VIRTUS STONE HBR EMG MKTS TO | COM | 384951 | 70375 | |
| 86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | COM | 233870 | 51175 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 17230773 | 76425 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 846443 | 76671 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 2169648 | 175965 | |
| 92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 120825 | 22500 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 169448 | 33225 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1711193 | 49485 | |
| 931142103 | 931142103 | WALMART INC | COM | 12513338 | 84865 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 925313 | 61279 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 9767427 | 59860 | |
| 456696103 | 456696103 | WAVEDANCER INC | COM | 5208 | 17988 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 574414 | 6060 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2622304 | 70153 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 285111 | 3977 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 263588 | 3700 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 261345 | 19650 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 620521 | 60362 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 531905 | 50900 | |
| 95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | COM | 396762 | 32790 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 246049 | 6532 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 48200 | 50000 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 415932 | 13651 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1802460 | 59823 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2197795 | 45635 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 12656 | 20000 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 307475 | 2329 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6904673 | 231235 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 503810 | 10022 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 381826 | 12106 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 772285 | 10920 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 204068 | 9098 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 17788 | 10070 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 2048832 | 26454 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 174972 | 31543 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 618084 | 9165 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 751179 | 7175 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 129159 | 22078 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1318414 | 9982 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 367729 | 5801 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 3195 | 30000 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 334886 | 2592 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2656159 | 25946 |