Oppenheimer & Co 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	610,006	16,740	SH		SOLE		16,740	0	0
3M CO	COM	88579Y101	2,417,827	20,162	SH		SOLE		20,162	0	0
ABB LTD	SPONSORED ADR	000375204	6,302,540	206,912	SH		SOLE		206,912	0	0
ABBOTT LABS	COM	002824100	10,449,702	95,179	SH		SOLE		95,179	0	0
ABBVIE INC	COM	00287Y109	25,768,391	159,448	SH		SOLE		159,448	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	57,860	22,000	SH		SOLE		22,000	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	335,073	19,687	SH		SOLE		19,687	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	379,443	97,293	SH		SOLE		97,293	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	247,704	2,495	SH		SOLE		2,495	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,018,352	130,558	SH		SOLE		130,558	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,789,190	59,171	SH		SOLE		59,171	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,415,470	136,061	SH		SOLE		136,061	0	0
ACUITY BRANDS INC	COM	00508Y102	852,560	5,148	SH		SOLE		5,148	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	2,032	12,000	SH		SOLE		12,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	154,037	10,594	SH		SOLE		10,594	0	0
ADDUS HOMECARE CORP	COM	006739106	420,047	4,222	SH		SOLE		4,222	0	0
ADMA BIOLOGICS INC	COM	000899104	476,561	122,825	SH		SOLE		122,825	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,782,089	20,153	SH		SOLE		20,153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,103,942	140,558	SH		SOLE		139,706	0	852
ADVENT CONV & INCOME FD	COM	00764C109	153,657	14,097	SH		SOLE		14,097	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,119,525	160,161	SH		SOLE		160,161	0	0
AECOM	COM	00766T100	323,838	3,813	SH		SOLE		3,813	0	0
AEGON N V	NY REGISTRY SHS	007924103	110,799	21,984	SH		SOLE		21,984	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	917,252	16,400	SH		SOLE		16,400	0	0
AES CORP	COM	00130H105	4,369,219	151,920	SH		SOLE		151,920	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	310,931	228,626	SH		SOLE		228,626	0	0
AFLAC INC	COM	001055102	14,928,054	207,507	SH		SOLE		207,507	0	0
AGCO CORP	COM	001084102	766,678	5,528	SH		SOLE		5,528	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	761,842	35,919	SH		SOLE		35,919	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,437,388	9,605	SH		SOLE		9,605	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,328,736	44,792	SH		SOLE		44,792	0	0
AIR LEASE CORP	CL A	00912X302	712,230	18,538	SH		SOLE		18,538	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,578,880	24,586	SH		SOLE		24,586	0	0
AIRBNB INC	COM CL A	009066101	2,787,300	32,600	SH		SOLE		32,290	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,396,261	16,563	SH		SOLE		16,563	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	46,601	16,525	SH		SOLE		16,525	0	0
ALARM COM HLDGS INC	COM	011642105	202,769	4,098	SH		SOLE		4,098	0	0
ALASKA AIR GROUP INC	COM	011659109	305,432	7,113	SH		SOLE		7,113	0	0
ALBEMARLE CORP	COM	012653101	6,480,211	29,882	SH		SOLE		29,882	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,030,011	49,663	SH		SOLE		49,663	0	0
ALCON AG	ORD SHS	H01301128	1,755,771	25,613	SH		SOLE		25,613	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	438,904	3,013	SH		SOLE		3,013	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,096,361	46,502	SH		SOLE		46,502	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,848,960	8,767	SH		SOLE		8,767	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,472,437	61,490	SH		SOLE		61,490	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	399,318	43,310	SH		SOLE		43,310	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	975,627	28,386	SH		SOLE		28,386	0	0
ALLIANT ENERGY CORP	COM	018802108	1,292,632	23,413	SH		SOLE		23,413	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	580,320	13,950	SH		SOLE		13,950	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	128,439	20,100	SH		SOLE		20,100	0	0
ALLSTATE CORP	COM	020002101	8,831,899	65,132	SH		SOLE		65,132	0	0
ALLY FINL INC	COM	02005N100	337,557	13,806	SH		SOLE		13,806	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,027,599	4,324	SH		SOLE		4,324	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,202,532	421,654	SH		SOLE		421,654	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,396,691	410,196	SH		SOLE		410,196	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,825,997	100,499	SH		SOLE		100,499	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	465,948	11,248	SH		SOLE		11,248	0	0
ALTERYX INC	COM CL A	02156B103	201,261	3,972	SH		SOLE		3,972	0	0
ALTICE USA INC	CL A	02156K103	60,720	13,200	SH		SOLE		13,200	0	0
ALTRIA GROUP INC	COM	02209S103	10,091,214	220,766	SH		SOLE		220,766	0	0
ALTUS POWER INC	COM CL A	02217A102	130,400	20,000	SH		SOLE		20,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,310	11,000	SH		SOLE		11,000	0	0
AMAZON COM INC	COM	023135106	47,426,988	564,607	SH		SOLE		564,607	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,540,102	1,301,508	SH		SOLE		1,285,082	0	16,426
AMDOCS LTD	SHS	G02602103	2,581,378	28,398	SH		SOLE		28,398	0	0
AMEREN CORP	COM	023608102	290,502	3,267	SH		SOLE		3,267	0	0
AMERESCO INC	CL A	02361E108	261,987	4,585	SH		SOLE		4,585	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	751,930	59,114	SH		SOLE		59,114	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	266,448	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,035,199	53,030	SH		SOLE		53,030	0	0
AMERICAN EXPRESS CO	COM	025816109	8,376,834	56,696	SH		SOLE		56,696	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	257,400	1,875	SH		SOLE		1,875	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,019,204	47,742	SH		SOLE		47,742	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,306,162	43,926	SH		SOLE		43,926	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,790,173	11,745	SH		SOLE		11,745	0	0
AMERIPRISE FINL INC	COM	03076C106	1,465,930	4,708	SH		SOLE		4,708	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,690,136	16,234	SH		SOLE		16,234	0	0
AMETEK INC	COM	031100100	1,973,824	14,127	SH		SOLE		14,127	0	0
AMGEN INC	COM	031162100	23,008,840	87,606	SH		SOLE		87,296	0	310
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	521,259	44,514	SH		SOLE		44,514	0	0
AMYRIS INC	COM NEW	03236M200	45,475	29,722	SH		SOLE		29,722	0	0
ANALOG DEVICES INC	COM	032654105	8,421,628	51,342	SH		SOLE		51,342	0	0
ANDERSONS INC	COM	034164103	1,679,765	48,007	SH		SOLE		48,007	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	634,022	10,560	SH		SOLE		10,560	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,119,523	659,826	SH		SOLE		659,826	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,125,544	133,125	SH		SOLE		133,125	0	0
AON PLC	SHS CL A	G0403H108	224,805	749	SH		SOLE		749	0	0
APA CORPORATION	COM	03743Q108	727,975	15,595	SH		SOLE		15,595	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	388,601	7,515	SH		SOLE		7,515	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,738,632	42,932	SH		SOLE		42,932	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	421,776	34,800	SH		SOLE		34,800	0	0
APPLE INC	COM	037833100	160,555,670	1,235,709	SH		SOLE		1,235,709	0	0
APPLIED MATLS INC	COM	038222105	5,438,576	55,849	SH		SOLE		55,849	0	0
APTARGROUP INC	COM	038336103	696,613	6,334	SH		SOLE		6,334	0	0
APTIV PLC	SHS	G6095L109	1,144,009	12,284	SH		SOLE		12,284	0	0
ARAMARK	COM	03852U106	979,221	23,687	SH		SOLE		23,687	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,810,930	51,814	SH		SOLE		51,814	0	0
ARCOSA INC	COM	039653100	722,070	13,288	SH		SOLE		13,288	0	0
ARES CAPITAL CORP	COM	04010L103	6,406,763	346,874	SH		SOLE		343,957	0	2,917
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,151,687	99,369	SH		SOLE		99,369	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	504,540	7,372	SH		SOLE		7,372	0	0
ARISTA NETWORKS INC	COM	040413106	216,488	1,784	SH		SOLE		1,784	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,218,384	71,011	SH		SOLE		71,011	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	277,463	14,354	SH		SOLE		14,354	0	0
ASANA INC	CL A	04342Y104	315,016	22,877	SH		SOLE		22,877	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,441,950	2,639	SH		SOLE		2,639	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	758,411	11,186	SH		SOLE		11,186	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	238,478	16,016	SH		SOLE		16,016	0	0
AT&T INC	COM	00206R102	18,089,629	982,598	SH		SOLE		982,598	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	89,708	27,350	SH		SOLE		27,350	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	204,655	5,824	SH		SOLE		5,824	0	0
ATLASSIAN CORPORATION	CL A	049468101	494,517	3,843	SH		SOLE		3,843	0	0
ATMOS ENERGY CORP	COM	049560105	2,819,793	25,161	SH		SOLE		25,161	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	79,488	18,400	SH		SOLE		18,400	0	0
AUTODESK INC	COM	052769106	988,729	5,291	SH		SOLE		5,291	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,291,069	34,711	SH		SOLE		34,711	0	0
AUTOZONE INC	COM	053332102	8,653,826	3,509	SH		SOLE		3,509	0	0
AVISTA CORP	COM	05379B107	1,703,853	38,427	SH		SOLE		38,427	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	368,356	6,800	SH		SOLE		6,800	0	0
BAIDU INC	SPON ADR REP A	056752108	739,581	6,466	SH		SOLE		6,466	0	0
BALL CORP	COM	058498106	3,565,123	69,713	SH		SOLE		69,713	0	0
BALLARD PWR SYS INC NEW	COM	058586108	173,682	36,317	SH		SOLE		36,317	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,146,916	727,768	SH		SOLE		727,768	0	0
BANK AMERICA CORP	COM	060505104	22,136,580	668,375	SH		SOLE		668,375	0	0
BANK MONTREAL QUE	COM	063671101	547,858	6,047	SH		SOLE		6,047	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,240,238	27,246	SH		SOLE		27,246	0	0
BARRICK GOLD CORP	COM	067901108	3,643,758	212,093	SH		SOLE		209,218	0	2,875
BATH & BODY WORKS INC	COM	070830104	463,540	11,000	SH		SOLE		11,000	0	0
BAXTER INTL INC	COM	071813109	288,898	5,668	SH		SOLE		5,668	0	0
BCE INC	COM NEW	05534B760	6,671,830	151,805	SH		SOLE		150,805	0	1,000
BECTON DICKINSON & CO	COM	075887109	5,390,651	21,198	SH		SOLE		21,198	0	0
BERKLEY W R CORP	COM	084423102	326,565	4,500	SH		SOLE		4,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,280,977	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,123,551	188,163	SH		SOLE		188,163	0	0
BEYOND AIR INC	COM	08862L103	71,390	11,000	SH		SOLE		11,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,922,367	63,213	SH		SOLE		63,213	0	0
BIOGEN INC	COM	09062X103	1,981,640	7,156	SH		SOLE		7,156	0	0
BIONANO GENOMICS INC	COM	09075F107	55,061	37,713	SH		SOLE		37,713	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,473,673	16,467	SH		SOLE		16,467	0	0
BJS RESTAURANTS INC	COM	09180C106	753,597	28,567	SH		SOLE		28,567	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	5,175,920	4,462	SH		SOLE		4,460	0	2
BLACKROCK CAP ALLOCATION TR	COM	09260U109	164,679	11,873	SH		SOLE		11,873	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	149,193	15,606	SH		SOLE		15,606	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	161,348	32,141	SH		SOLE		32,141	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	161,952	12,059	SH		SOLE		12,059	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	257,819	5,916	SH		SOLE		5,916	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	617,246	40,003	SH		SOLE		40,003	0	0
BLACKROCK INC	COM	09247X101	9,564,379	13,497	SH		SOLE		13,497	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,478,792	217,150	SH		SOLE		217,150	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	238,472	16,782	SH		SOLE		16,782	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	384,406	34,725	SH		SOLE		33,225	0	1,500
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	289,284	23,829	SH		SOLE		23,829	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	168,451	16,728	SH		SOLE		16,728	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,627,144	163,204	SH		SOLE		163,204	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	648,340	22,853	SH		SOLE		22,853	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	899,847	57,535	SH		SOLE		57,535	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,080,361	83,490	SH		SOLE		83,490	0	0
BLACKSTONE INC	COM	09260D107	10,495,214	141,464	SH		SOLE		141,464	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	734,659	67,773	SH		SOLE		67,773	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	278,265	26,301	SH		SOLE		26,301	0	0
BLOCK INC	CL A	852234103	1,572,320	25,021	SH		SOLE		25,021	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	134,740	19,085	SH		SOLE		19,085	0	0
BOEING CO	COM	097023105	10,383,419	54,509	SH		SOLE		54,509	0	0
BORGWARNER INC	COM	099724106	1,481,764	36,814	SH		SOLE		36,814	0	0
BOSTON BEER INC	CL A	100557107	223,085	677	SH		SOLE		677	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,586,077	55,891	SH		SOLE		55,891	0	0
BP PLC	SPONSORED ADR	055622104	4,218,566	120,772	SH		SOLE		120,772	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,781,906	233,244	SH		SOLE		233,244	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	487,556	12,195	SH		SOLE		12,195	0	0
BROADCOM INC	COM	11135F101	23,840,744	42,639	SH		SOLE		42,639	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	672,713	23,464	SH		SOLE		22,797	0	667
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,878,212	91,488	SH		SOLE		91,488	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,708,284	98,340	SH		SOLE		98,068	0	272
BROWN FORMAN CORP	CL B	115637209	4,936,969	75,167	SH		SOLE		75,167	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	387,593	5,974	SH		SOLE		5,974	0	0
BUNGE LIMITED	COM	G16962105	4,919,459	49,308	SH		SOLE		48,836	0	472
CAE INC	COM	124765108	330,714	17,100	SH		SOLE		17,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	420,136	7,716	SH		SOLE		7,716	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	139,017	13,177	SH		SOLE		13,177	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	951,050	90,490	SH		SOLE		90,490	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	95,697	17,150	SH		SOLE		17,150	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,817,818	119,672	SH		SOLE		119,672	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	217,807	16,230	SH		SOLE		16,230	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	858,868	14,481	SH		SOLE		14,481	0	0
CAMECO CORP	COM	13321L108	473,531	20,888	SH		SOLE		20,888	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	871,859	21,554	SH		SOLE		21,554	0	0
CANADIAN NATL RY CO	COM	136375102	2,896,868	24,368	SH		SOLE		24,368	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,088,017	108,433	SH		SOLE		107,288	0	1,145
CANOO INC	COM CL A	13803R102	65,805	53,500	SH		SOLE		53,500	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	258,290	11,500	SH		SOLE		11,500	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	727,681	30,847	SH		SOLE		30,847	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	865,336	43,397	SH		SOLE		43,397	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	462,322	22,195	SH		SOLE		22,195	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,446,179	15,557	SH		SOLE		15,557	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,303,561	16,958	SH		SOLE		16,958	0	0
CARLISLE COS INC	COM	142339100	592,660	2,515	SH		SOLE		2,515	0	0
CARLYLE GROUP INC	COM	14316J108	11,701,487	392,141	SH		SOLE		392,141	0	0
CARMAX INC	COM	143130102	17,052,305	280,051	SH		SOLE		280,051	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,008,459	125,119	SH		SOLE		125,119	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,467,223	205,266	SH		SOLE		205,266	0	0
CASEYS GEN STORES INC	COM	147528103	2,925,524	13,040	SH		SOLE		13,040	0	0
CATERPILLAR INC	COM	149123101	15,859,830	66,204	SH		SOLE		66,204	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,234,374	9,838	SH		SOLE		9,838	0	0
CBRE GROUP INC	CL A	12504L109	3,328,135	43,245	SH		SOLE		43,245	0	0
CDW CORP	COM	12514G108	338,766	1,897	SH		SOLE		1,897	0	0
CELLECTIS S A	SPON ADS	15117K103	157,609	75,052	SH		SOLE		75,052	0	0
CENTENE CORP DEL	COM	15135B101	8,634,341	105,284	SH		SOLE		105,284	0	0
CENTRAL SECS CORP	COM	155123102	254,758	7,630	SH		SOLE		7,630	0	0
CERAGON NETWORKS LTD	ORD	M22013102	84,040	44,000	SH		SOLE		44,000	0	0
CEVA INC	COM	157210105	200,445	7,836	SH		SOLE		7,836	0	0
CF INDS HLDGS INC	COM	125269100	1,117,824	13,120	SH		SOLE		13,120	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,874,181	301,593	SH		SOLE		301,593	0	0
CHARLES RIV LABS INTL INC	COM	159864107	323,799	1,486	SH		SOLE		1,486	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,355,155	18,668	SH		SOLE		18,668	0	0
CHEMED CORP NEW	COM	16359R103	7,404,808	14,507	SH		SOLE		14,457	0	50
CHEMOURS CO	COM	163851108	478,591	15,630	SH		SOLE		15,630	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,971,691	26,485	SH		SOLE		26,485	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	578,394	6,129	SH		SOLE		6,129	0	0
CHEVRON CORP NEW	COM	166764100	31,233,952	174,015	SH		SOLE		174,015	0	0
CHEWY INC	CL A	16679L109	542,073	14,619	SH		SOLE		14,619	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	136,125	24,750	SH		SOLE		24,750	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	143,460	18,000	SH		SOLE		18,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,007,318	726	SH		SOLE		726	0	0
CHROMADEX CORP	COM NEW	171077407	50,568	30,100	SH		SOLE		30,100	0	0
CHUBB LIMITED	COM	H1467J104	8,222,203	37,272	SH		SOLE		37,272	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,880,921	35,739	SH		SOLE		35,739	0	0
CIENA CORP	COM NEW	171779309	397,134	7,790	SH		SOLE		7,790	0	0
CIGNA CORP NEW	COM	125523100	4,403,509	13,290	SH		SOLE		13,290	0	0
CINCINNATI FINL CORP	COM	172062101	1,839,232	17,963	SH		SOLE		17,963	0	0
CINTAS CORP	COM	172908105	1,399,119	3,098	SH		SOLE		3,098	0	0
CISCO SYS INC	COM	17275R102	22,002,725	461,854	SH		SOLE		461,854	0	0
CITIGROUP INC	COM NEW	172967424	20,064,752	443,616	SH		SOLE		443,616	0	0
CITIZENS FINL GROUP INC	COM	174610105	735,156	18,673	SH		SOLE		18,673	0	0
CLEARWAY ENERGY INC	CL C	18539C204	606,869	19,042	SH		SOLE		19,042	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,058,298	313,985	SH		SOLE		313,985	0	0
CLOROX CO DEL	COM	189054109	2,103,547	14,990	SH		SOLE		14,990	0	0
CLOUDFLARE INC	CL A COM	18915M107	722,953	15,991	SH		SOLE		15,991	0	0
CME GROUP INC	COM	12572Q105	4,810,385	28,606	SH		SOLE		28,606	0	0
CNA FINL CORP	COM	126117100	255,371	6,040	SH		SOLE		6,040	0	0
COCA COLA CO	COM	191216100	11,628,226	182,805	SH		SOLE		182,805	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	208,342	3,650	SH		SOLE		3,650	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	279,843	11,665	SH		SOLE		11,665	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,043,660	90,753	SH		SOLE		90,753	0	0
COHERENT CORP	COM	19247G107	564,443	16,081	SH		SOLE		16,081	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	435,722	12,312	SH		SOLE		12,312	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,489,215	44,285	SH		SOLE		44,285	0	0
COMCAST CORP NEW	CL A	20030N101	7,406,681	211,801	SH		SOLE		211,801	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,405,183	94,097	SH		SOLE		94,097	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	98,123	13,350	SH		SOLE		13,350	0	0
COMPUGEN LTD	ORD	M25722105	26,123	36,500	SH		SOLE		36,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,690,029	43,670	SH		SOLE		43,670	0	0
CONFLUENT INC	CLASS A COM	20717M103	249,199	11,205	SH		SOLE		11,205	0	0
CONOCOPHILLIPS	COM	20825C104	9,544,430	80,885	SH		SOLE		80,885	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,269,815	13,323	SH		SOLE		13,323	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	339,083	22,911	SH		SOLE		22,911	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,483,432	6,401	SH		SOLE		6,401	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	798,822	9,266	SH		SOLE		9,266	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	388,322	46,450	SH		SOLE		46,450	0	0
COOPER COS INC	COM NEW	216648402	234,776	710	SH		SOLE		710	0	0
COPART INC	COM	217204106	2,525,900	41,483	SH		SOLE		41,483	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	406,200	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES N V	COM	N22717107	205,355	10,131	SH		SOLE		10,131	0	0
CORNING INC	COM	219350105	5,036,267	157,679	SH		SOLE		157,679	0	0
CORTEVA INC	COM	22052L104	1,285,166	21,864	SH		SOLE		21,864	0	0
COSTAR GROUP INC	COM	22160N109	3,184,786	41,211	SH		SOLE		41,211	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,967,150	94,123	SH		SOLE		94,123	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,696,349	886,957	SH		SOLE		886,957	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	44,440	25,250	SH		SOLE		25,250	0	0
CRH PLC	ADR	12626K203	1,166,523	29,317	SH		SOLE		29,317	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	762,025	18,746	SH		SOLE		18,746	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	447,093	16,827	SH		SOLE		16,827	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,738,864	16,515	SH		SOLE		16,515	0	0
CROWN CASTLE INC	COM	22822V101	4,988,975	36,781	SH		SOLE		36,781	0	0
CSX CORP	COM	126408103	5,868,510	189,429	SH		SOLE		189,429	0	0
CULLEN FROST BANKERS INC	COM	229899109	640,423	4,790	SH		SOLE		4,790	0	0
CULP INC	COM	230215105	199,284	43,417	SH		SOLE		43,417	0	0
CUMMINS INC	COM	231021106	5,011,526	20,684	SH		SOLE		20,684	0	0
CVB FINL CORP	COM	126600105	317,704	12,338	SH		SOLE		12,338	0	0
CVS HEALTH CORP	COM	126650100	15,762,157	169,140	SH		SOLE		169,140	0	0
D R HORTON INC	COM	23331A109	1,745,450	19,581	SH		SOLE		19,581	0	0
DANA INC	COM	235825205	186,977	12,358	SH		SOLE		12,358	0	0
DANAHER CORPORATION	COM	235851102	7,091,492	26,718	SH		SOLE		26,718	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,333,916	9,643	SH		SOLE		9,643	0	0
DARLING INGREDIENTS INC	COM	237266101	5,382,928	86,003	SH		SOLE		86,003	0	0
DATADOG INC	CL A COM	23804L103	918,456	12,496	SH		SOLE		12,496	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,782,147	52,867	SH		SOLE		52,867	0	0
DEERE & CO	COM	244199105	10,254,224	23,916	SH		SOLE		23,916	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	621,876	18,925	SH		SOLE		18,925	0	0
DERMTECH INC	COM	24984K105	17,700	10,000	SH		SOLE		10,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	307,549	26,697	SH		SOLE		26,697	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,515,353	122,181	SH		SOLE		122,181	0	0
DEXCOM INC	COM	252131107	5,171,671	45,670	SH		SOLE		45,670	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,588,388	14,526	SH		SOLE		14,526	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,324,578	9,684	SH		SOLE		9,684	0	0
DIGITAL RLTY TR INC	COM	253868103	703,093	7,012	SH		SOLE		7,012	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	575,996	37,795	SH		SOLE		37,795	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,505,391	39,251	SH		SOLE		39,251	0	0
DISCOVER FINL SVCS	COM	254709108	4,738,103	48,432	SH		SOLE		48,432	0	0
DISH NETWORK CORPORATION	CL A	25470M109	555,914	39,595	SH		SOLE		39,595	0	0
DISNEY WALT CO	COM	254687106	15,345,701	176,631	SH		SOLE		176,631	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,093,050	97,160	SH		SOLE		97,160	0	0
DOCUSIGN INC	COM	256163106	1,510,915	27,263	SH		SOLE		27,263	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	204,848	2,904	SH		SOLE		2,904	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,063,554	4,319	SH		SOLE		4,319	0	0
DOLLAR TREE INC	COM	256746108	468,308	3,311	SH		SOLE		3,311	0	0
DOMINION ENERGY INC	COM	25746U109	4,078,822	66,517	SH		SOLE		66,517	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	209,510	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	690,852	62,295	SH		SOLE		62,295	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	260,432	19,850	SH		SOLE		19,850	0	0
DOVER CORP	COM	260003108	1,225,731	9,052	SH		SOLE		9,052	0	0
DOW INC	COM	260557103	5,765,019	114,408	SH		SOLE		114,408	0	0
DOXIMITY INC	CL A	26622P107	544,108	16,213	SH		SOLE		16,213	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,895,957	166,458	SH		SOLE		166,458	0	0
DTE ENERGY CO	COM	233331107	552,156	4,698	SH		SOLE		4,698	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,669,871	74,472	SH		SOLE		74,472	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,966,661	28,656	SH		SOLE		28,656	0	0
EAGLE MATLS INC	COM	26969P108	705,301	5,309	SH		SOLE		5,309	0	0
EARGO INC	COM	270087109	16,971	29,515	SH		SOLE		29,515	0	0
EAST WEST BANCORP INC	COM	27579R104	309,730	4,700	SH		SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	12,055,016	76,808	SH		SOLE		76,808	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	374,013	22,599	SH		SOLE		22,599	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	198,993	21,192	SH		SOLE		21,192	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	520,934	22,848	SH		SOLE		22,848	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	983,137	80,060	SH		SOLE		80,060	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	430,599	57,033	SH		SOLE		57,033	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	254,932	32,852	SH		SOLE		32,852	0	0
EBAY INC.	COM	278642103	243,222	5,865	SH		SOLE		5,865	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	591,575	46,037	SH		SOLE		46,037	0	0
ECOLAB INC	COM	278865100	835,078	5,737	SH		SOLE		5,737	0	0
EDISON INTL	COM	281020107	1,063,281	16,713	SH		SOLE		16,713	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,354,240	58,360	SH		SOLE		58,360	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	199,528	16,328	SH		SOLE		16,328	0	0
ELASTIC N V	ORD SHS	N14506104	348,295	6,763	SH		SOLE		6,763	0	0
ELECTRONIC ARTS INC	COM	285512109	217,236	1,778	SH		SOLE		1,778	0	0
ELEVANCE HEALTH INC	COM	036752103	4,035,535	7,867	SH		SOLE		7,867	0	0
EMCOR GROUP INC	COM	29084Q100	1,235,534	8,342	SH		SOLE		8,342	0	0
EMERSON ELEC CO	COM	291011104	7,241,579	75,386	SH		SOLE		75,386	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	141,728	21,474	SH		SOLE		21,474	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	553,039	84,692	SH		SOLE		84,692	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	96,753	14,355	SH		SOLE		14,355	0	0
ENBRIDGE INC	COM	29250N105	14,568,543	372,597	SH		SOLE		370,947	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	8,104,554	135,505	SH		SOLE		135,505	0	0
ENERGOUS CORP	COM	29272C103	8,402	10,050	SH		SOLE		10,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,371,080	873,722	SH		SOLE		873,722	0	0
ENHABIT INC	COM	29332G102	564,880	42,924	SH		SOLE		42,924	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	216,419	17,595	SH		SOLE		17,595	0	0
ENOVIX CORPORATION	COM	293594107	429,267	34,507	SH		SOLE		34,507	0	0
ENPHASE ENERGY INC	COM	29355A107	1,984,815	7,491	SH		SOLE		7,491	0	0
ENTERGY CORP NEW	COM	29364G103	1,067,288	9,487	SH		SOLE		9,487	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,174,151	546,192	SH		SOLE		544,942	0	1,250
ENVIVA INC	COM	29415B103	397,964	7,513	SH		SOLE		7,513	0	0
EOG RES INC	COM	26875P101	7,277,340	56,187	SH		SOLE		56,187	0	0
EPAM SYS INC	COM	29414B104	268,091	818	SH		SOLE		818	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,295,262	60,850	SH		SOLE		60,850	0	0
EQRX INC	COM	26886C107	36,900	15,000	SH		SOLE		15,000	0	0
EQT CORP	COM	26884L109	338,165	9,996	SH		SOLE		9,996	0	0
EQUINIX INC	COM	29444U700	613,108	936	SH		SOLE		936	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,562,514	233,211	SH		SOLE		233,211	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	226,681	3,509	SH		SOLE		3,509	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	291,932	4,948	SH		SOLE		4,948	0	0
ERASCA INC	COM	29479A108	113,297	26,287	SH		SOLE		26,287	0	0
ERICSSON	ADR B SEK 10	294821608	122,307	20,943	SH		SOLE		20,943	0	0
ESSENTIAL UTILS INC	COM	29670G102	422,411	8,850	SH		SOLE		8,850	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,667,448	60,555	SH		SOLE		60,555	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	948,993	24,172	SH		SOLE		24,172	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,076,236	10,750	SH		SOLE		10,750	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	305,152	10,216	SH		SOLE		10,216	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	353,351	20,688	SH		SOLE		20,688	0	0
EURONET WORLDWIDE INC	COM	298736109	1,085,370	11,500	SH		SOLE		11,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,071,763	6,254	SH		SOLE		6,254	0	0
EVERGY INC	COM	30034W106	6,120,509	97,259	SH		SOLE		97,259	0	0
EVERSOURCE ENERGY	COM	30040W108	883,757	10,541	SH		SOLE		10,541	0	0
EXACT SCIENCES CORP	COM	30063P105	1,021,144	20,625	SH		SOLE		20,625	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	638,776	37,017	SH		SOLE		37,017	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	776,305	16,756	SH		SOLE		16,756	0	0
EXELON CORP	COM	30161N101	1,263,872	29,236	SH		SOLE		29,236	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,865,490	27,574	SH		SOLE		27,574	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	380,166	2,583	SH		SOLE		2,583	0	0
EXXON MOBIL CORP	COM	30231G102	24,188,349	219,296	SH		SOLE		219,296	0	0
FARMLAND PARTNERS INC	COM	31154R109	5,119,365	410,864	SH		SOLE		407,664	0	3,200
FASTENAL CO	COM	311900104	2,116,434	44,726	SH		SOLE		44,726	0	0
FASTLY INC	CL A	31188V100	82,719	10,100	SH		SOLE		10,100	0	0
FEDEX CORP	COM	31428X106	3,282,833	18,954	SH		SOLE		18,954	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,090,679	28,992	SH		SOLE		28,992	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	296,369	4,368	SH		SOLE		4,368	0	0
FIDUS INVT CORP	COM	316500107	340,542	17,895	SH		SOLE		17,895	0	0
FIFTH THIRD BANCORP	COM	316773100	3,382,777	103,102	SH		SOLE		103,102	0	0
FIGS INC	CL A	30260D103	123,576	18,362	SH		SOLE		18,362	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,033,163	2,681	SH		SOLE		2,681	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	228,816	27,436	SH		SOLE		27,436	0	0
FIRST SOLAR INC	COM	336433107	696,524	4,650	SH		SOLE		4,650	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	251,432	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	377,479	7,533	SH		SOLE		7,533	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	323,150	6,981	SH		SOLE		6,981	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,205,134	131,258	SH		SOLE		131,258	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	658,242	16,904	SH		SOLE		16,904	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,719,420	356,040	SH		SOLE		356,040	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,477,466	25,646	SH		SOLE		25,646	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	227,892	4,731	SH		SOLE		4,731	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,064,443	32,889	SH		SOLE		32,889	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,524,975	89,232	SH		SOLE		89,232	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,441,505	35,193	SH		SOLE		35,193	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	742,843	6,832	SH		SOLE		6,832	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,616,693	31,386	SH		SOLE		31,386	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,879,926	31,027	SH		SOLE		31,027	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,215,756	83,073	SH		SOLE		83,073	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,093,882	12,539	SH		SOLE		12,539	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	206,445	2,255	SH		SOLE		2,255	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	221,327	2,813	SH		SOLE		2,813	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,776,835	53,503	SH		SOLE		53,503	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,502,459	31,533	SH		SOLE		31,533	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,513,513	100,247	SH		SOLE		100,247	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	878,060	7,130	SH		SOLE		7,130	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	820,296	23,427	SH		SOLE		23,427	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,706,743	58,147	SH		SOLE		58,147	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,043,915	152,152	SH		SOLE		152,152	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,675,972	145,762	SH		SOLE		145,762	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,386,600	29,247	SH		SOLE		29,247	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	301,176	5,895	SH		SOLE		5,895	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	242,696	7,086	SH		SOLE		7,086	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,150,779	45,577	SH		SOLE		45,577	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,260,293	26,377	SH		SOLE		26,377	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,332,035	17,451	SH		SOLE		17,451	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	952,569	34,069	SH		SOLE		34,069	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,332,470	95,164	SH		SOLE		95,164	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	248,591	9,314	SH		SOLE		9,314	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	654,282	4,245	SH		SOLE		4,245	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	387,462	8,782	SH		SOLE		8,782	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,917,313	89,192	SH		SOLE		89,192	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,644,321	59,303	SH		SOLE		59,303	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	268,576	10,310	SH		SOLE		10,310	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,383,930	38,962	SH		SOLE		38,962	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	282,125	8,022	SH		SOLE		8,022	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	969,633	30,530	SH		SOLE		30,530	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	612,733	18,715	SH		SOLE		18,715	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	212,023	8,794	SH		SOLE		8,794	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	370,969	32,399	SH		SOLE		32,399	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	492,937	36,568	SH		SOLE		36,568	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	642,240	9,759	SH		SOLE		9,759	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,019,451	12,732	SH		SOLE		12,732	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,109,644	12,634	SH		SOLE		12,634	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	169,539	21,708	SH		SOLE		21,708	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,872,336	78,565	SH		SOLE		78,565	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,374,750	13,063	SH		SOLE		13,063	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,077,685	44,941	SH		SOLE		44,941	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	533,146	6,796	SH		SOLE		6,796	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,757,521	169,319	SH		SOLE		169,319	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	861,542	9,424	SH		SOLE		9,424	0	0
FIRSTENERGY CORP	COM	337932107	1,599,004	38,126	SH		SOLE		38,126	0	0
FISERV INC	COM	337738108	500,499	4,952	SH		SOLE		4,952	0	0
FISKER INC	CL A COM STK	33813J106	100,181	13,780	SH		SOLE		13,780	0	0
FLEX LNG LTD	SHS	G35947202	808,424	24,730	SH		SOLE		24,730	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,597,338	37,302	SH		SOLE		37,302	0	0
FORD MTR CO DEL	COM	345370860	3,244,619	278,987	SH		SOLE		278,987	0	0
FORTINET INC	COM	34959E109	3,152,232	64,476	SH		SOLE		64,476	0	0
FORTIVE CORP	COM	34959J108	1,516,621	23,605	SH		SOLE		23,605	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	219,685	35,376	SH		SOLE		35,376	0	0
FRANKLIN RESOURCES INC	COM	354613101	759,401	28,787	SH		SOLE		28,787	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,852,760	154,020	SH		SOLE		154,020	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	73,526	12,153	SH		SOLE		12,153	0	0
FUBOTV INC	COM	35953D104	53,442	30,714	SH		SOLE		30,714	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,611,122	126,692	SH		SOLE		126,692	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,648,971	8,746	SH		SOLE		8,746	0	0
GARMIN LTD	SHS	H2906T109	1,670,634	18,102	SH		SOLE		18,102	0	0
GARTNER INC	COM	366651107	435,974	1,297	SH		SOLE		1,297	0	0
GENERAC HLDGS INC	COM	368736104	4,206,783	41,792	SH		SOLE		41,792	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,811,014	39,543	SH		SOLE		39,543	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,989,376	35,677	SH		SOLE		35,677	0	0
GENERAL MLS INC	COM	370334104	3,349,975	39,952	SH		SOLE		39,952	0	0
GENERAL MTRS CO	COM	37045V100	2,320,218	68,972	SH		SOLE		68,972	0	0
GENIUS BRANDS INTL INC	COM	37229T301	18,110	38,946	SH		SOLE		38,946	0	0
GENUINE PARTS CO	COM	372460105	3,035,210	17,493	SH		SOLE		17,493	0	0
GENWORTH FINL INC	COM CL A	37247D106	334,857	63,300	SH		SOLE		63,300	0	0
GEO GROUP INC NEW	COM	36162J106	114,592	10,465	SH		SOLE		10,465	0	0
GILEAD SCIENCES INC	COM	375558103	30,160,822	351,320	SH		SOLE		351,320	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	881,024	92,935	SH		SOLE		92,935	0	0
GLOBAL PMTS INC	COM	37940X102	4,912,367	49,460	SH		SOLE		49,460	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	244,679	12,314	SH		SOLE		12,314	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,004,039	62,635	SH		SOLE		62,635	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	588,625	29,314	SH		SOLE		29,314	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	308,171	5,258	SH		SOLE		5,258	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,487,696	93,507	SH		SOLE		93,507	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	245,285	11,936	SH		SOLE		11,936	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	327,598	8,321	SH		SOLE		8,321	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,135,361	42,860	SH		SOLE		42,860	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	466,687	8,660	SH		SOLE		8,660	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	466,768	34,021	SH		SOLE		34,021	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	734,663	7,368	SH		SOLE		7,368	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,169,875	55,827	SH		SOLE		55,827	0	0
GRAFTECH INTL LTD	COM	384313508	54,264	11,400	SH		SOLE		11,400	0	0
GRAINGER W W INC	COM	384802104	2,088,719	3,755	SH		SOLE		3,755	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	40,731	20,164	SH		SOLE		20,164	0	0
GROWGENERATION CORP	COM	39986L109	303,600	77,449	SH		SOLE		77,449	0	0
GSK PLC	SPONSORED ADR	37733W204	3,264,401	92,897	SH		SOLE		92,897	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	938,810	69,800	SH		SOLE		69,800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,746,146	111,177	SH		SOLE		111,177	0	0
HALEON PLC	SPON ADS	405552100	1,168,480	146,060	SH		SOLE		146,060	0	0
HALLIBURTON CO	COM	406216101	2,289,501	58,183	SH		SOLE		58,183	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	449,453	7,899	SH		SOLE		7,899	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	270,477	8,120	SH		SOLE		8,120	0	0
HANESBRANDS INC	COM	410345102	214,968	33,800	SH		SOLE		33,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	912,348	31,482	SH		SOLE		31,482	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	302,638	3,991	SH		SOLE		3,991	0	0
HASBRO INC	COM	418056107	852,920	13,980	SH		SOLE		13,980	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	416,240	9,946	SH		SOLE		9,946	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	739,746	72,100	SH		SOLE		72,100	0	0
HCA HEALTHCARE INC	COM	40412C101	5,271,441	21,968	SH		SOLE		21,968	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,173,938	25,181	SH		SOLE		25,181	0	0
HEICO CORP NEW	CL A	422806208	233,947	1,952	SH		SOLE		1,952	0	0
HEICO CORP NEW	COM	422806109	345,383	2,248	SH		SOLE		2,248	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,412,731	8,047	SH		SOLE		8,047	0	0
HERSHEY CO	COM	427866108	3,659,038	15,801	SH		SOLE		15,801	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	499,790	32,475	SH		SOLE		32,475	0	0
HESS CORP	COM	42809H107	339,517	2,394	SH		SOLE		2,394	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	828,531	51,913	SH		SOLE		51,913	0	0
HF SINCLAIR CORP	COM	403949100	863,190	16,635	SH		SOLE		16,635	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	438,030	46,500	SH		SOLE		46,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,418,706	526,088	SH		SOLE		526,088	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	220,119	1,742	SH		SOLE		1,742	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	275,960	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	2,677,974	35,797	SH		SOLE		35,797	0	0
HOME DEPOT INC	COM	437076102	44,566,267	141,095	SH		SOLE		141,095	0	0
HONEYWELL INTL INC	COM	438516106	15,489,604	72,280	SH		SOLE		72,280	0	0
HORMEL FOODS CORP	COM	440452100	2,125,773	46,669	SH		SOLE		46,669	0	0
HOWMET AEROSPACE INC	COM	443201108	386,849	9,816	SH		SOLE		9,816	0	0
HP INC	COM	40434L105	302,529	11,259	SH		SOLE		11,259	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,153,450	37,017	SH		SOLE		37,017	0	0
HUBBELL INC	COM	443510607	562,059	2,395	SH		SOLE		2,395	0	0
HUMANA INC	COM	444859102	3,590,452	7,010	SH		SOLE		7,010	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	215,265	15,267	SH		SOLE		15,267	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	462,975	2,007	SH		SOLE		2,007	0	0
HUNTSMAN CORP	COM	447011107	2,855,859	103,925	SH		SOLE		103,925	0	0
HYATT HOTELS CORP	COM CL A	448579102	723,057	7,994	SH		SOLE		7,994	0	0
IAC INC	COM NEW	44891N208	628,127	14,147	SH		SOLE		14,147	0	0
IAMGOLD CORP	COM	450913108	36,017	13,960	SH		SOLE		13,960	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	576,144	11,375	SH		SOLE		11,375	0	0
IDEXX LABS INC	COM	45168D104	458,955	1,125	SH		SOLE		1,125	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,359,413	10,710	SH		SOLE		10,710	0	0
ILLUMINA INC	COM	452327109	11,394,172	56,351	SH		SOLE		56,351	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	364,392	6,385	SH		SOLE		6,385	0	0
IMPERIAL OIL LTD	COM NEW	453038408	338,792	6,951	SH		SOLE		6,951	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	157,410	27,000	SH		SOLE		27,000	0	0
INGREDION INC	COM	457187102	358,816	3,664	SH		SOLE		3,664	0	0
INMODE LTD	SHS	M5425M103	323,978	9,075	SH		SOLE		9,075	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,595,391	35,475	SH		SOLE		35,475	0	0
INSPERITY INC	COM	45778Q107	581,064	5,115	SH		SOLE		5,115	0	0
INSTEEL INDS INC	COM	45774W108	6,931,628	251,876	SH		SOLE		251,876	0	0
INSULET CORP	COM	45784P101	580,831	1,973	SH		SOLE		1,973	0	0
INTEL CORP	COM	458140100	9,000,181	340,529	SH		SOLE		340,529	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	302,278	4,178	SH		SOLE		4,178	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	698,535	6,809	SH		SOLE		6,809	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,772,702	97,755	SH		SOLE		97,755	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,943,101	47,149	SH		SOLE		46,924	0	225
INTERNATIONAL PAPER CO	COM	460146103	1,876,530	54,188	SH		SOLE		54,188	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	207,921	6,242	SH		SOLE		6,242	0	0
INTUIT	COM	461202103	5,684,169	14,604	SH		SOLE		14,604	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,905,478	7,181	SH		SOLE		7,181	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,719,162	54,977	SH		SOLE		54,977	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	275,780	18,659	SH		SOLE		18,659	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,241,078	50,348	SH		SOLE		50,348	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,302,798	64,655	SH		SOLE		64,655	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,325,035	47,646	SH		SOLE		47,646	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	840,770	20,240	SH		SOLE		20,240	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	315,398	17,900	SH		SOLE		17,900	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,304,192	116,654	SH		SOLE		116,654	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	846,878	13,587	SH		SOLE		13,587	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	268,550	3,632	SH		SOLE		3,632	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	200,466	4,300	SH		SOLE		4,300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	931,756	7,775	SH		SOLE		7,775	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,310,261	75,525	SH		SOLE		75,525	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,708,657	42,389	SH		SOLE		42,389	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,602,565	21,971	SH		SOLE		21,971	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	248,659	12,112	SH		SOLE		12,112	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	734,123	28,554	SH		SOLE		28,554	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	714,846	31,927	SH		SOLE		31,927	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	252,994	13,319	SH		SOLE		13,319	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,547,616	19,740	SH		SOLE		19,740	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	488,941	5,661	SH		SOLE		5,661	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,458,107	31,941	SH		SOLE		31,941	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	492,855	8,250	SH		SOLE		8,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	495,118	10,521	SH		SOLE		10,521	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	208,267	14,463	SH		SOLE		14,463	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	199,845	21,170	SH		SOLE		21,170	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,028,777	36,668	SH		SOLE		36,668	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	241,186	3,203	SH		SOLE		3,203	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	247,545	5,412	SH		SOLE		5,412	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,031,405	11,670	SH		SOLE		11,670	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,083,476	3,756	SH		SOLE		3,756	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,275,165	7,153	SH		SOLE		7,153	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	417,197	1,717	SH		SOLE		1,717	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,156,614	36,507	SH		SOLE		36,507	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,396,466	17,908	SH		SOLE		17,908	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	451,000	10,250	SH		SOLE		10,250	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	684,451	13,280	SH		SOLE		13,280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,823,922	119,513	SH		SOLE		119,513	0	0
INVESCO SR INCOME TR	COM	46131H107	61,280	16,000	SH		SOLE		16,000	0	0
INVESTORS TITLE CO NC	COM	461804106	1,345,508	9,119	SH		SOLE		9,119	0	0
INVITAE CORP	COM	46185L103	30,225	16,250	SH		SOLE		16,250	0	0
IONQ INC	COM	46222L108	103,500	30,000	SH		SOLE		30,000	0	0
IPG PHOTONICS CORP	COM	44980X109	250,876	2,650	SH		SOLE		2,650	0	0
IRON MTN INC DEL	COM	46284V101	319,638	6,412	SH		SOLE		6,412	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,708,366	49,389	SH		SOLE		49,389	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,812,894	38,820	SH		SOLE		38,820	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	938,026	21,937	SH		SOLE		21,937	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,933,726	36,451	SH		SOLE		36,451	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	204,074	4,299	SH		SOLE		4,299	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	294,520	7,960	SH		SOLE		7,960	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,424,074	13,035	SH		SOLE		13,035	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	339,786	16,005	SH		SOLE		16,005	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,704,447	168,231	SH		SOLE		168,231	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,340,674	13,388	SH		SOLE		13,388	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,458,442	118,177	SH		SOLE		118,177	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,301,248	56,279	SH		SOLE		56,279	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,894,825	39,591	SH		SOLE		39,591	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,095,843	124,379	SH		SOLE		124,379	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,225,066	22,349	SH		SOLE		22,349	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,276,887	11,114	SH		SOLE		11,114	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	800,050	8,353	SH		SOLE		8,353	0	0
ISHARES TR	AGENCY BOND ETF	464288166	389,321	3,658	SH		SOLE		3,658	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,153,221	63,014	SH		SOLE		63,014	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,029,490	87,735	SH		SOLE		87,735	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	309,727	5,520	SH		SOLE		5,520	0	0
ISHARES TR	CONV BD ETF	46435G102	1,581,137	22,760	SH		SOLE		22,760	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,009,141	21,730	SH		SOLE		21,730	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,444,000	128,880	SH		SOLE		128,880	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,195,320	11,467	SH		SOLE		11,467	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,728,495	44,265	SH		SOLE		44,265	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,966,162	85,801	SH		SOLE		85,801	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,283,659	87,989	SH		SOLE		87,989	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,197,271	255,677	SH		SOLE		255,677	0	0
ISHARES TR	CORE S&P TTL STK	464287150	848,000	10,000	SH		SOLE		10,000	0	0
ISHARES TR	CORE S&P US GWT	464287671	727,484	8,924	SH		SOLE		8,924	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,209,448	31,282	SH		SOLE		31,282	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,866,979	108,969	SH		SOLE		108,969	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,984,252	41,079	SH		SOLE		41,079	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,072,631	12,806	SH		SOLE		12,806	0	0
ISHARES TR	EAFE SML CP ETF	464288273	781,740	13,841	SH		SOLE		13,841	0	0
ISHARES TR	EAFE VALUE ETF	464288877	412,874	8,999	SH		SOLE		8,999	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	249,589	2,945	SH		SOLE		2,945	0	0
ISHARES TR	EXPANDED TECH	464287515	1,346,794	5,264	SH		SOLE		5,264	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	228,200	815	SH		SOLE		815	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,804,019	155,057	SH		SOLE		155,057	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,686,003	135,315	SH		SOLE		135,315	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	723,253	11,292	SH		SOLE		11,292	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,106,692	28,384	SH		SOLE		28,384	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	224,688	5,012	SH		SOLE		5,012	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,237,133	49,426	SH		SOLE		49,426	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	495,726	20,300	SH		SOLE		20,300	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	491,848	20,224	SH		SOLE		20,224	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,959,558	40,195	SH		SOLE		40,195	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,410,668	51,320	SH		SOLE		51,320	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,587,556	58,452	SH		SOLE		58,452	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,361,796	13,291	SH		SOLE		13,291	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,212,046	32,082	SH		SOLE		32,082	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,653,567	24,868	SH		SOLE		24,868	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,393,249	208,616	SH		SOLE		208,616	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	858,503	17,340	SH		SOLE		17,340	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	322,288	3,810	SH		SOLE		3,810	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,676,886	132,189	SH		SOLE		132,189	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,452,433	64,708	SH		SOLE		64,708	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	998,087	23,912	SH		SOLE		23,912	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	363,904	11,869	SH		SOLE		11,869	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	391,020	4,750	SH		SOLE		4,750	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	457,979	6,352	SH		SOLE		6,352	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,893,674	108,913	SH		SOLE		108,913	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	566,495	4,971	SH		SOLE		4,971	0	0
ISHARES TR	MSCI USA VALUE	46432F388	256,833	2,818	SH		SOLE		2,818	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,822,119	17,268	SH		SOLE		17,268	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	378,590	7,225	SH		SOLE		7,225	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,746,642	122,720	SH		SOLE		122,720	0	0
ISHARES TR	RUS 1000 ETF	464287622	860,816	4,089	SH		SOLE		4,089	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,005,434	32,699	SH		SOLE		32,699	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,850,809	38,581	SH		SOLE		38,581	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,967,118	18,493	SH		SOLE		18,493	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,117,958	8,062	SH		SOLE		8,062	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,156,759	49,722	SH		SOLE		49,722	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,729,570	25,912	SH		SOLE		25,912	0	0
ISHARES TR	RUS MID CAP ETF	464287499	709,776	10,523	SH		SOLE		10,523	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	281,196	2,333	SH		SOLE		2,333	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,264,724	34,858	SH		SOLE		34,858	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,662,257	21,004	SH		SOLE		21,004	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,553,291	43,646	SH		SOLE		43,646	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,773,626	12,226	SH		SOLE		12,226	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,748,139	25,595	SH		SOLE		25,595	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,051,949	10,436	SH		SOLE		10,436	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,380,916	36,326	SH		SOLE		36,326	0	0
ISHARES TR	SHORT TREAS BD	464288679	17,907,617	162,915	SH		SOLE		162,915	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,809,558	46,126	SH		SOLE		46,126	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	259,594	2,843	SH		SOLE		2,843	0	0
ISHARES TR	TIPS BD ETF	464287176	3,408,635	32,024	SH		SOLE		32,024	0	0
ISHARES TR	TRS FLT RT BD	46434V860	8,253,327	163,724	SH		SOLE		163,724	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	238,810	1,914	SH		SOLE		1,914	0	0
ISHARES TR	U.S. FINLS ETF	464287788	276,296	3,661	SH		SOLE		3,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,369,606	26,053	SH		SOLE		26,053	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	408,928	2,197	SH		SOLE		2,197	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	712,332	8,461	SH		SOLE		8,461	0	0
ISHARES TR	U.S. TECH ETF	464287721	683,744	9,179	SH		SOLE		9,179	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	638,925	7,383	SH		SOLE		7,383	0	0
ISHARES TR	US AER DEF ETF	464288760	2,713,388	24,257	SH		SOLE		24,257	0	0
ISHARES TR	US HLTHCARE ETF	464287762	447,411	1,577	SH		SOLE		1,577	0	0
ISHARES TR	US INDUSTRIALS	464287754	372,336	3,860	SH		SOLE		3,860	0	0
ISHARES TR	US TREAS BD ETF	46429B267	238,719	10,507	SH		SOLE		10,507	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,833,223	118,393	SH		SOLE		118,393	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	262,590	9,315	SH		SOLE		9,315	0	0
ITRON INC	COM	465741106	853,858	16,858	SH		SOLE		16,858	0	0
ITT INC	COM	45073V108	530,962	6,547	SH		SOLE		6,547	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,159,875	39,638	SH		SOLE		39,638	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,014,210	80,076	SH		SOLE		80,076	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,853,052	48,747	SH		SOLE		48,747	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	302,933	6,391	SH		SOLE		6,391	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	222,715	1,398	SH		SOLE		1,398	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,411,389	25,145	SH		SOLE		25,145	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14,587,648	425,544	SH		SOLE		425,544	0	0
JFROG LTD	ORD SHS	M6191J100	264,236	12,388	SH		SOLE		12,388	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	661,871	13,439	SH		SOLE		13,439	0	0
JOHNSON & JOHNSON	COM	478160104	41,830,013	236,796	SH		SOLE		236,796	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,560,768	71,262	SH		SOLE		71,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,171,150	351,761	SH		SOLE		351,761	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	47,967	14,943	SH		SOLE		14,943	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	382,383	5,034	SH		SOLE		5,034	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,300,919	268,799	SH		SOLE		268,799	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,093,629	145,623	SH		SOLE		145,623	0	0
KBR INC	COM	48242W106	402,178	7,617	SH		SOLE		7,617	0	0
KELLOGG CO	COM	487836108	543,632	7,631	SH		SOLE		7,631	0	0
KEYCORP	COM	493267108	350,229	20,105	SH		SOLE		20,105	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,517,445	26,407	SH		SOLE		26,407	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	744,102	44,557	SH		SOLE		44,557	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,207,979	30,998	SH		SOLE		30,998	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,489,622	414,249	SH		SOLE		414,249	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,718,186	6,570	SH		SOLE		6,570	0	0
KIRBY CORP	COM	497266106	836,550	13,000	SH		SOLE		13,000	0	0
KKR & CO INC	COM	48251W104	15,426,109	332,316	SH		SOLE		332,316	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	154,691	14,050	SH		SOLE		14,050	0	0
KLA CORP	COM NEW	482480100	1,777,696	4,715	SH		SOLE		4,715	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,177,024	22,458	SH		SOLE		22,458	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	180,929	12,070	SH		SOLE		12,070	0	0
KONTOOR BRANDS INC	COM	50050N103	3,070,712	76,787	SH		SOLE		76,787	0	0
KOPIN CORP	COM	500600101	132,680	107,000	SH		SOLE		107,000	0	0
KRAFT HEINZ CO	COM	500754106	2,497,721	61,354	SH		SOLE		61,354	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,799,014	59,570	SH		SOLE		59,570	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	730,981	32,330	SH		SOLE		32,330	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	894,919	86,717	SH		SOLE		86,717	0	0
KROGER CO	COM	501044101	482,088	10,814	SH		SOLE		10,814	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,385,352	25,865	SH		SOLE		25,865	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,148,671	4,878	SH		SOLE		4,878	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,917,925	20,317	SH		SOLE		20,317	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,247,583	25,152	SH		SOLE		25,152	0	0
LAS VEGAS SANDS CORP	COM	517834107	434,841	9,046	SH		SOLE		9,046	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,509,253	6,083	SH		SOLE		6,083	0	0
LAZARD LTD	SHS A	G54050102	883,080	25,471	SH		SOLE		25,471	0	0
LEAR CORP	COM NEW	521865204	709,766	5,723	SH		SOLE		5,723	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	248,465	6,364	SH		SOLE		6,364	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	303,693	9,175	SH		SOLE		9,175	0	0
LEGGETT & PLATT INC	COM	524660107	1,013,827	31,456	SH		SOLE		31,456	0	0
LEIDOS HOLDINGS INC	COM	525327102	490,606	4,664	SH		SOLE		4,664	0	0
LENNAR CORP	CL A	526057104	2,165,303	23,926	SH		SOLE		23,926	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,564,944	100,834	SH		SOLE		100,834	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	129,903	22,790	SH		SOLE		22,790	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	595,153	15,140	SH		SOLE		15,140	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	461,225	11,787	SH		SOLE		11,787	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	285,838	60,050	SH		SOLE		60,050	0	0
LILLY ELI & CO	COM	532457108	26,491,938	72,414	SH		SOLE		72,414	0	0
LINCOLN NATL CORP IND	COM	534187109	1,204,562	39,211	SH		SOLE		39,211	0	0
LINDE PLC	SHS	G5494J103	7,054,621	21,628	SH		SOLE		21,628	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,373,686	75,403	SH		SOLE		75,403	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	494,754	16,996	SH		SOLE		16,996	0	0
LITTELFUSE INC	COM	537008104	1,121,919	5,095	SH		SOLE		5,095	0	0
LIVENT CORP	COM	53814L108	725,613	36,518	SH		SOLE		36,518	0	0
LKQ CORP	COM	501889208	3,012,591	56,405	SH		SOLE		56,405	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,191,321	37,393	SH		SOLE		37,393	0	0
LOEWS CORP	COM	540424108	364,679	6,252	SH		SOLE		6,252	0	0
LOWES COS INC	COM	548661107	18,358,372	92,142	SH		SOLE		92,142	0	0
LPL FINL HLDGS INC	COM	50212V100	240,597	1,113	SH		SOLE		1,113	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,253,591	16,398	SH		SOLE		16,398	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	279,453	53,535	SH		SOLE		53,535	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,138,341	13,710	SH		SOLE		13,710	0	0
M D C HLDGS INC	COM	552676108	1,195,080	37,819	SH		SOLE		37,819	0	0
MAG SILVER CORP	COM	55903Q104	5,420,687	346,813	SH		SOLE		340,363	0	6,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	519,071	10,338	SH		SOLE		10,338	0	0
MAGNA INTL INC	COM	559222401	538,879	9,592	SH		SOLE		9,592	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	631,681	46,277	SH		SOLE		46,277	0	0
MANNKIND CORP	COM NEW	56400P706	104,346	19,800	SH		SOLE		19,800	0	0
MANULIFE FINL CORP	COM	56501R106	969,586	54,349	SH		SOLE		54,349	0	0
MARATHON OIL CORP	COM	565849106	400,230	14,785	SH		SOLE		14,785	0	0
MARATHON PETE CORP	COM	56585A102	13,129,141	112,803	SH		SOLE		112,803	0	0
MARKEL CORP	COM	570535104	931,465	707	SH		SOLE		707	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,085,259	7,289	SH		SOLE		7,289	0	0
MARSH & MCLENNAN COS INC	COM	571748102	801,420	4,843	SH		SOLE		4,843	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,126,097	21,085	SH		SOLE		21,085	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,833,781	238,493	SH		SOLE		238,493	0	0
MASCO CORP	COM	574599106	5,250,608	112,505	SH		SOLE		112,505	0	0
MASONITE INTL CORP	COM	575385109	735,969	9,130	SH		SOLE		9,130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,718,091	45,202	SH		SOLE		45,202	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,622,764	278,425	SH		SOLE		274,924	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	1,594,886	19,241	SH		SOLE		19,241	0	0
MCDONALDS CORP	COM	580135101	13,964,718	52,991	SH		SOLE		52,991	0	0
MCKESSON CORP	COM	58155Q103	642,205	1,712	SH		SOLE		1,712	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,943,117	174,427	SH		SOLE		174,427	0	0
MEDTRONIC PLC	SHS	G5960L103	18,405,417	236,817	SH		SOLE		236,717	0	100
MERCADOLIBRE INC	COM	58733R102	372,346	440	SH		SOLE		440	0	0
MERCER INTL INC	COM	588056101	1,932,554	166,027	SH		SOLE		166,027	0	0
MERCK & CO INC	COM	58933Y105	32,067,435	289,026	SH		SOLE		289,026	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	13,968	12,500	SH		SOLE		12,500	0	0
MERCURY SYS INC	COM	589378108	1,301,934	29,100	SH		SOLE		29,100	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	18,000	24,000	SH		SOLE		24,000	0	0
META PLATFORMS INC	CL A	30303M102	16,944,594	140,806	SH		SOLE		140,806	0	0
METHANEX CORP	COM	59151K108	7,835,241	206,953	SH		SOLE		206,953	0	0
METLIFE INC	COM	59156R108	3,489,609	48,219	SH		SOLE		48,219	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	400,390	277	SH		SOLE		277	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	95,844	28,956	SH		SOLE		28,956	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	326,588	118,329	SH		SOLE		118,329	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,213,484	36,191	SH		SOLE		36,191	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,442,944	34,775	SH		SOLE		34,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,914,784	58,319	SH		SOLE		58,319	0	0
MICROSOFT CORP	COM	594918104	173,525,598	723,566	SH		SOLE		723,566	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	717,287	4,569	SH		SOLE		4,569	0	0
MIDDLESEX WTR CO	COM	596680108	1,933,315	24,575	SH		SOLE		24,327	0	248
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	15,600	32,500	SH		SOLE		32,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	249,337	23,860	SH		SOLE		23,860	0	0
MODERNA INC	COM	60770K107	8,099,605	45,093	SH		SOLE		45,093	0	0
MOLECULAR TEMPLATES INC	COM	608550109	6,560	20,000	SH		SOLE		20,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	459,558	8,920	SH		SOLE		8,920	0	0
MONDELEZ INTL INC	CL A	609207105	2,241,506	33,631	SH		SOLE		33,631	0	0
MONGODB INC	CL A	60937P106	699,373	3,553	SH		SOLE		3,553	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,401,356	3,963	SH		SOLE		3,963	0	0
MONROE CAP CORP	COM	610335101	861,139	100,836	SH		SOLE		100,836	0	0
MOODYS CORP	COM	615369105	337,687	1,212	SH		SOLE		1,212	0	0
MORGAN STANLEY	COM NEW	617446448	11,920,909	140,213	SH		SOLE		140,213	0	0
MOSAIC CO NEW	COM	61945C103	670,904	15,293	SH		SOLE		15,293	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,045,014	4,055	SH		SOLE		4,055	0	0
MP MATERIALS CORP	COM CL A	553368101	226,581	9,332	SH		SOLE		9,332	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,114,359	125,285	SH		SOLE		125,285	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	115,917	10,773	SH		SOLE		10,773	0	0
MUSTANG BIO INC	COM	62818Q104	41,100	104,077	SH		SOLE		104,077	0	0
NASDAQ INC	COM	631103108	520,616	8,486	SH		SOLE		8,486	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	350,700	5,814	SH		SOLE		5,814	0	0
NATIONAL INSTRS CORP	COM	636518102	706,045	19,134	SH		SOLE		19,134	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,468,621	32,094	SH		SOLE		32,094	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	388,832	10,765	SH		SOLE		10,765	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	7,314,449	611,576	SH		SOLE		611,576	0	0
NCR CORP NEW	COM	62886E108	856,993	36,608	SH		SOLE		36,608	0	0
NETFLIX INC	COM	64110L106	6,498,271	22,037	SH		SOLE		22,037	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	844,954	126,870	SH		SOLE		126,870	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	394,032	43,324	SH		SOLE		43,324	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,388,442	19,997	SH		SOLE		19,997	0	0
NEW JERSEY RES CORP	COM	646025106	258,719	5,214	SH		SOLE		5,214	0	0
NEW MTN FIN CORP	COM	647551100	433,358	35,033	SH		SOLE		35,033	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	459,240	53,400	SH		SOLE		53,400	0	0
NEW YORK TIMES CO	CL A	650111107	1,164,373	35,871	SH		SOLE		35,871	0	0
NEWELL BRANDS INC	COM	651229106	735,449	56,227	SH		SOLE		56,227	0	0
NEWMONT CORP	COM	651639106	6,961,953	147,499	SH		SOLE		147,074	0	425
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,421,607	216,022	SH		SOLE		216,022	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	435,825	2,490	SH		SOLE		2,490	0	0
NEXTERA ENERGY INC	COM	65339F101	17,510,187	209,452	SH		SOLE		209,452	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	253,500	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,213,188	17,309	SH		SOLE		17,309	0	0
NICE LTD	SPONSORED ADR	653656108	274,220	1,426	SH		SOLE		1,426	0	0
NIKE INC	CL B	654106103	6,073,872	51,909	SH		SOLE		51,909	0	0
NIO INC	SPON ADS	62914V106	455,159	46,683	SH		SOLE		46,683	0	0
NISOURCE INC	COM	65473P105	2,918,256	106,428	SH		SOLE		106,428	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,595,580	343,875	SH		SOLE		343,875	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,321,221	17,536	SH		SOLE		17,536	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,072,609	20,294	SH		SOLE		20,294	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	478,280	10,050	SH		SOLE		10,050	0	0
NORTHWESTERN CORP	COM NEW	668074305	367,908	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	349,636	28,565	SH		SOLE		28,565	0	0
NOV INC	COM	62955J103	323,607	15,491	SH		SOLE		15,491	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,862,488	31,553	SH		SOLE		31,553	0	0
NOVAVAX INC	COM NEW	670002401	249,465	24,267	SH		SOLE		24,267	0	0
NOVO-NORDISK A S	ADR	670100205	7,661,327	56,608	SH		SOLE		56,608	0	0
NRG ENERGY INC	COM NEW	629377508	683,271	21,473	SH		SOLE		21,473	0	0
NUCOR CORP	COM	670346105	2,329,083	17,670	SH		SOLE		17,670	0	0
NUTRIEN LTD	COM	67077M108	682,465	9,345	SH		SOLE		9,345	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	198,671	16,365	SH		SOLE		16,190	0	175
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	465,727	40,961	SH		SOLE		40,961	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	263,927	26,552	SH		SOLE		26,552	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	187,393	23,994	SH		SOLE		23,994	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	194,989	14,862	SH		SOLE		14,862	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	182,098	17,611	SH		SOLE		17,611	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	108,093	12,569	SH		SOLE		12,569	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	163,092	13,501	SH		SOLE		13,501	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	118,650	10,500	SH		SOLE		10,500	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	192,057	18,719	SH		SOLE		18,719	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	248,336	36,520	SH		SOLE		36,520	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	696,448	59,021	SH		SOLE		59,021	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	118,012	15,610	SH		SOLE		15,610	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	168,372	13,310	SH		SOLE		13,310	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	842,378	21,897	SH		SOLE		21,897	0	0
NVIDIA CORPORATION	COM	67066G104	24,920,231	170,523	SH		SOLE		170,523	0	0
NVR INC	COM	62944T105	604,248	131	SH		SOLE		131	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	936,582	24,473	SH		SOLE		24,473	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,124,383	7,115	SH		SOLE		7,115	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	364,982	53,127	SH		SOLE		53,127	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	498,883	12,100	SH		SOLE		11,400	0	700
OCCIDENTAL PETE CORP	COM	674599105	8,206,274	130,279	SH		SOLE		129,396	0	883
OGE ENERGY CORP	COM	670837103	2,564,343	64,838	SH		SOLE		64,838	0	0
O-I GLASS INC	COM	67098H104	464,623	28,040	SH		SOLE		28,040	0	0
OKTA INC	CL A	679295105	454,463	6,651	SH		SOLE		6,651	0	0
OLIN CORP	COM PAR $1	680665205	285,982	5,402	SH		SOLE		5,402	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,324,120	28,269	SH		SOLE		28,269	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,459,829	52,230	SH		SOLE		52,230	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,063,511	33,085	SH		SOLE		33,085	0	0
ONDAS HLDGS INC	COM NEW	68236H204	101,677	63,948	SH		SOLE		63,948	0	0
ONEOK INC NEW	COM	682680103	10,911,916	166,087	SH		SOLE		166,087	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	236,794	5,594	SH		SOLE		5,594	0	0
ORACLE CORP	COM	68389X105	2,555,356	31,262	SH		SOLE		31,262	0	0
ORANGE	SPONSORED ADR	684060106	205,346	20,784	SH		SOLE		20,784	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	4,267	11,500	SH		SOLE		11,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,870,613	15,249	SH		SOLE		15,249	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,596,094	92,950	SH		SOLE		92,950	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	487,104	27,350	SH		SOLE		27,350	0	0
OSI SYSTEMS INC	COM	671044105	2,091,376	26,300	SH		SOLE		26,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	816,852	10,431	SH		SOLE		10,431	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	24,084	22,300	SH		SOLE		22,300	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,185,627	448,972	SH		SOLE		444,522	0	4,450
PACCAR INC	COM	693718108	2,382,703	24,075	SH		SOLE		24,075	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	665,661	22,938	SH		SOLE		22,938	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,564,077	43,507	SH		SOLE		43,507	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,155,442	30,820	SH		SOLE		30,820	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	965,843	19,619	SH		SOLE		19,619	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,636,776	78,633	SH		SOLE		78,633	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	363,912	44,488	SH		SOLE		44,488	0	0
PACKAGING CORP AMER	COM	695156109	737,913	5,769	SH		SOLE		5,769	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	792,889	123,503	SH		SOLE		123,503	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,461,596	39,140	SH		SOLE		39,140	0	0
PAPA JOHNS INTL INC	COM	698813102	304,876	3,704	SH		SOLE		3,704	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	234,844	9,481	SH		SOLE		9,481	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,317,675	137,303	SH		SOLE		137,303	0	0
PARKER-HANNIFIN CORP	COM	701094104	815,964	2,804	SH		SOLE		2,804	0	0
PATRICK INDS INC	COM	703343103	532,129	8,781	SH		SOLE		8,781	0	0
PAYCHEX INC	COM	704326107	2,325,529	20,124	SH		SOLE		20,124	0	0
PAYCOM SOFTWARE INC	COM	70432V102	853,973	2,752	SH		SOLE		2,752	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,041,308	70,785	SH		SOLE		70,785	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,108,226	29,775	SH		SOLE		29,775	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,128,899	75,969	SH		SOLE		75,969	0	0
PENN ENTERTAINMENT INC	COM	707569109	341,520	11,499	SH		SOLE		11,499	0	0
PENTAIR PLC	SHS	G7S00T104	1,955,011	43,464	SH		SOLE		43,464	0	0
PEPSICO INC	COM	713448108	27,355,899	151,422	SH		SOLE		151,422	0	0
PFIZER INC	COM	717081103	33,469,097	653,183	SH		SOLE		653,183	0	0
PG&E CORP	COM	69331C108	624,644	38,416	SH		SOLE		38,416	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,390,728	48,691	SH		SOLE		48,691	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	195,619	18,046	SH		SOLE		18,046	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	328,292	22,348	SH		SOLE		22,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,160,608	70,750	SH		SOLE		70,750	0	0
PHILLIPS 66	COM	718546104	4,094,819	39,343	SH		SOLE		39,343	0	0
PHOTRONICS INC	COM	719405102	325,071	19,315	SH		SOLE		19,315	0	0
PHYSICIANS RLTY TR	COM	71943U104	926,022	63,996	SH		SOLE		63,996	0	0
PIEDMONT LITHIUM INC	COM	72016P105	451,337	10,253	SH		SOLE		10,253	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	10,920	10,500	SH		SOLE		10,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	243,565	20,554	SH		SOLE		20,554	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	432,543	23,406	SH		SOLE		23,406	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	660,563	38,020	SH		SOLE		38,020	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	274,117	3,071	SH		SOLE		3,071	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	513,293	5,673	SH		SOLE		5,673	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,689,107	98,217	SH		SOLE		98,217	0	0
PINNACLE WEST CAP CORP	COM	723484101	435,937	5,733	SH		SOLE		5,733	0	0
PINTEREST INC	CL A	72352L106	263,244	10,842	SH		SOLE		10,842	0	0
PIONEER NAT RES CO	COM	723787107	3,455,769	15,131	SH		SOLE		15,131	0	0
PLANET FITNESS INC	CL A	72703H101	1,419,976	18,020	SH		SOLE		18,020	0	0
PLUG POWER INC	COM NEW	72919P202	1,227,302	99,216	SH		SOLE		99,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,809,039	24,117	SH		SOLE		24,117	0	0
POLARIS INC	COM	731068102	364,610	3,610	SH		SOLE		3,610	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	322,197	13,960	SH		SOLE		13,960	0	0
PPG INDS INC	COM	693506107	3,315,890	26,371	SH		SOLE		26,371	0	0
PPL CORP	COM	69351T106	1,478,766	50,608	SH		SOLE		50,608	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,675,264	52,038	SH		SOLE		52,038	0	0
PRICESMART INC	COM	741511109	1,976,566	32,520	SH		SOLE		32,520	0	0
PRIME MEDICINE INC	COM	74168J101	260,343	14,012	SH		SOLE		14,012	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,582,312	18,855	SH		SOLE		18,855	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,893,737	157,652	SH		SOLE		157,652	0	0
PROGRESSIVE CORP	COM	743315103	1,167,520	9,001	SH		SOLE		9,001	0	0
PROLOGIS INC.	COM	74340W103	2,580,277	22,889	SH		SOLE		22,889	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	250,733	5,583	SH		SOLE		5,583	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	371,200	18,560	SH		SOLE		18,560	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,156,149	18,839	SH		SOLE		18,839	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,574,216	106,392	SH		SOLE		106,392	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	484,680	6,774	SH		SOLE		6,774	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,337,477	158,796	SH		SOLE		158,796	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,951,090	246,481	SH		SOLE		246,481	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,455,904	108,285	SH		SOLE		108,285	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,221,365	49,649	SH		SOLE		49,649	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	588,195	19,374	SH		SOLE		19,374	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	905,916	79,606	SH		SOLE		79,606	0	0
PROSPECT CAP CORP	COM	74348T102	92,422	13,222	SH		SOLE		13,222	0	0
PRUDENTIAL FINL INC	COM	744320102	2,598,492	26,126	SH		SOLE		26,126	0	0
PUBLIC STORAGE	COM	74460D109	3,248,243	11,593	SH		SOLE		11,593	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,149,658	116,691	SH		SOLE		115,691	0	1,000
PULTE GROUP INC	COM	745867101	2,333,094	51,243	SH		SOLE		51,243	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	709,254	65,369	SH		SOLE		65,369	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60,258	16,600	SH		SOLE		16,600	0	0
QORVO INC	COM	74736K101	285,153	3,146	SH		SOLE		3,146	0	0
QUALCOMM INC	COM	747525103	16,267,602	147,968	SH		SOLE		147,968	0	0
QUANTA SVCS INC	COM	74762E102	21,152,130	148,436	SH		SOLE		148,436	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	62,960	11,104	SH		SOLE		11,104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,937,104	57,128	SH		SOLE		56,878	0	250
RANGE RES CORP	COM	75281A109	2,553,116	102,043	SH		SOLE		102,043	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,372,655	162,234	SH		SOLE		162,234	0	0
REALTY INCOME CORP	COM	756109104	5,983,669	94,335	SH		SOLE		94,335	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,150,193	40,686	SH		SOLE		40,686	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,730,092	39,424	SH		SOLE		39,424	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,020,068	12,502	SH		SOLE		12,502	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,061,688	188,390	SH		SOLE		188,390	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	244,537	1,721	SH		SOLE		1,721	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	244,473	1,327	SH		SOLE		1,327	0	0
REPUBLIC SVCS INC	COM	760759100	838,564	6,501	SH		SOLE		6,501	0	0
RESMED INC	COM	761152107	1,039,609	4,995	SH		SOLE		4,995	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,568,483	70,643	SH		SOLE		70,643	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	16,434	10,020	SH		SOLE		10,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	757,475	25,266	SH		SOLE		25,266	0	0
RH	COM	74967X103	399,716	1,496	SH		SOLE		1,496	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	22,304	30,587	SH		SOLE		30,587	0	0
RINGCENTRAL INC	CL A	76680R206	226,737	6,405	SH		SOLE		6,405	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,171,244	30,495	SH		SOLE		30,495	0	0
RIOT BLOCKCHAIN INC	COM	767292105	37,931	11,189	SH		SOLE		11,189	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	276,239	22,495	SH		SOLE		22,495	0	0
ROBERT HALF INTL INC	COM	770323103	604,372	8,186	SH		SOLE		8,186	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,947,467	34,738	SH		SOLE		34,538	0	200
ROKU INC	COM CL A	77543R102	338,950	8,328	SH		SOLE		8,328	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,062,366	4,773	SH		SOLE		4,773	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,264,569	13,450	SH		SOLE		13,450	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	944,607	19,110	SH		SOLE		19,110	0	0
ROYAL GOLD INC	COM	780287108	543,310	4,820	SH		SOLE		4,820	0	0
ROYCE VALUE TR INC	COM	780910105	1,952,920	147,279	SH		SOLE		147,279	0	0
RXO INC	COMMON STOCK	74982T103	1,513,927	88,019	SH		SOLE		88,019	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,183,684	14,474	SH		SOLE		14,474	0	0
S&P GLOBAL INC	COM	78409V104	998,456	2,981	SH		SOLE		2,981	0	0
SALESFORCE INC	COM	79466L302	6,065,595	45,747	SH		SOLE		45,747	0	0
SANOFI	SPONSORED ADR	80105N105	498,926	10,302	SH		SOLE		10,302	0	0
SAP SE	SPON ADR	803054204	233,209	2,260	SH		SOLE		2,260	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	472,967	3,650	SH		SOLE		3,650	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,818,932	6,489	SH		SOLE		6,489	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,133,611	58,616	SH		SOLE		58,616	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,975,966	84,443	SH		SOLE		84,443	0	0
SCHWAB CHARLES CORP	COM	808513105	7,708,544	92,584	SH		SOLE		92,584	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	213,778	6,637	SH		SOLE		6,637	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,039,522	70,159	SH		SOLE		70,159	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,320,329	27,370	SH		SOLE		27,370	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,142,993	41,607	SH		SOLE		41,607	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	513,819	9,248	SH		SOLE		9,248	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,785,366	39,543	SH		SOLE		39,543	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	809,944	15,639	SH		SOLE		15,639	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	665,674	12,653	SH		SOLE		12,653	0	0
SEAGEN INC	COM	81181C104	902,397	7,022	SH		SOLE		7,022	0	0
SEALED AIR CORP NEW	COM	81211K100	1,787,899	35,844	SH		SOLE		35,844	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,036,824	21,605	SH		SOLE		21,605	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,586,103	155,323	SH		SOLE		155,323	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,197,901	327,424	SH		SOLE		327,424	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,041,389	28,199	SH		SOLE		28,199	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,058,165	15,935	SH		SOLE		15,935	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,189,710	56,200	SH		SOLE		56,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,388,585	76,471	SH		SOLE		76,471	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,538,775	46,215	SH		SOLE		46,215	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	996,659	14,137	SH		SOLE		14,137	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,298,887	16,721	SH		SOLE		16,721	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,596,315	61,044	SH		SOLE		61,044	0	0
SEMPRA	COM	816851109	3,416,261	22,106	SH		SOLE		22,106	0	0
SENTINELONE INC	CL A	81730H109	639,290	43,817	SH		SOLE		43,817	0	0
SERVICE CORP INTL	COM	817565104	1,441,500	20,849	SH		SOLE		20,849	0	0
SERVICENOW INC	COM	81762P102	1,151,997	2,967	SH		SOLE		2,967	0	0
SHELL PLC	SPON ADS	780259305	3,515,467	61,729	SH		SOLE		61,729	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,902,912	8,018	SH		SOLE		8,018	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	861,427	34,918	SH		SOLE		34,918	0	0
SHOPIFY INC	CL A	82509L107	1,144,285	32,967	SH		SOLE		32,967	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,515,554	142,172	SH		SOLE		142,172	0	0
SIENTRA INC	COM	82621J105	41,353	203,809	SH		SOLE		203,809	0	0
SILGAN HOLDINGS INC	COM	827048109	435,974	8,410	SH		SOLE		8,410	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,814,683	40,983	SH		SOLE		40,983	0	0
SIMULATIONS PLUS INC	COM	829214105	397,040	10,857	SH		SOLE		10,857	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	161,108	27,587	SH		SOLE		27,587	0	0
SKILLZ INC	COM	83067L109	11,073	21,862	SH		SOLE		21,862	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	699,058	7,671	SH		SOLE		7,671	0	0
SL GREEN RLTY CORP	COM	78440X887	499,528	14,814	SH		SOLE		14,814	0	0
SLR INVESTMENT CORP	COM	83413U100	647,079	46,519	SH		SOLE		46,519	0	0
SMARTSHEET INC	COM CL A	83200N103	257,847	6,551	SH		SOLE		6,551	0	0
SMITH A O CORP	COM	831865209	1,258,822	21,992	SH		SOLE		21,992	0	0
SMUCKER J M CO	COM NEW	832696405	322,466	2,035	SH		SOLE		2,035	0	0
SNAP ON INC	COM	833034101	4,310,007	18,863	SH		SOLE		18,863	0	0
SNOWFLAKE INC	CL A	833445109	895,546	6,239	SH		SOLE		6,239	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,124,305	243,884	SH		SOLE		243,884	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	423,489	1,495	SH		SOLE		1,495	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,443,951	71,368	SH		SOLE		71,368	0	0
SOUTH JERSEY INDS INC	COM	838518108	245,193	6,901	SH		SOLE		6,901	0	0
SOUTHERN CO	COM	842587107	5,784,567	81,005	SH		SOLE		81,005	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,195,283	94,900	SH		SOLE		94,900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,822,508	482,480	SH		SOLE		482,480	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,712,746	20,260	SH		SOLE		20,260	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,978,336	82,400	SH		SOLE		82,400	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	654,454	19,856	SH		SOLE		19,856	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,986,282	75,795	SH		SOLE		75,795	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,592,175	10,371	SH		SOLE		10,371	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	372,189	3,382	SH		SOLE		3,382	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,637,029	118,698	SH		SOLE		118,698	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,008,124	43,819	SH		SOLE		43,819	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,725,030	19,167	SH		SOLE		19,167	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,128,958	37,149	SH		SOLE		37,149	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,616,057	66,669	SH		SOLE		66,669	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	454,203	15,646	SH		SOLE		15,646	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	426,930	11,548	SH		SOLE		11,548	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,348,520	79,936	SH		SOLE		79,936	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	226,444	4,469	SH		SOLE		4,469	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,182,948	133,272	SH		SOLE		133,272	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,182,820	86,540	SH		SOLE		86,540	0	0
SPDR SER TR	S&P BK ETF	78464A797	606,906	13,442	SH		SOLE		13,442	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,428,277	51,381	SH		SOLE		51,381	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,933,301	14,228	SH		SOLE		14,228	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,066,884	35,187	SH		SOLE		35,187	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	981,787	16,116	SH		SOLE		16,116	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	647,944	16,227	SH		SOLE		16,227	0	0
SPLUNK INC	COM	848637104	430,364	4,999	SH		SOLE		4,999	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	378,592	21,115	SH		SOLE		21,115	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	772,342	54,776	SH		SOLE		54,776	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	444,812	53,982	SH		SOLE		53,982	0	0
SPX TECHNOLOGIES INC	COM	78473E103	505,439	7,699	SH		SOLE		7,699	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,054,926	83,065	SH		SOLE		83,065	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,861,405	69,961	SH		SOLE		69,961	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	440,640	11,005	SH		SOLE		11,005	0	0
STAG INDL INC	COM	85254J102	5,034,415	155,816	SH		SOLE		153,707	0	2,109
STANLEY BLACK & DECKER INC	COM	854502101	1,080,676	14,386	SH		SOLE		14,386	0	0
STARBUCKS CORP	COM	855244109	19,559,958	197,177	SH		SOLE		197,177	0	0
STARWOOD PPTY TR INC	COM	85571B105	899,765	49,087	SH		SOLE		49,087	0	0
STATE STR CORP	COM	857477103	348,134	4,488	SH		SOLE		4,488	0	0
STEEL DYNAMICS INC	COM	858119100	858,099	8,783	SH		SOLE		8,783	0	0
STEM INC	COM	85859N102	373,907	41,824	SH		SOLE		41,824	0	0
STIFEL FINL CORP	COM	860630102	432,463	7,409	SH		SOLE		7,409	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	217,368	6,111	SH		SOLE		6,111	0	0
STRYKER CORPORATION	COM	863667101	5,088,081	20,811	SH		SOLE		20,811	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	378,377	24,926	SH		SOLE		24,926	0	0
SUNRUN INC	COM	86771W105	618,059	25,731	SH		SOLE		25,731	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,434,117	66,189	SH		SOLE		66,189	0	0
SURFACE ONCOLOGY INC	COM	86877M209	8,801	10,733	SH		SOLE		10,733	0	0
SYNCHRONY FINANCIAL	COM	87165B103	741,420	22,563	SH		SOLE		22,563	0	0
SYNOPSYS INC	COM	871607107	10,000,163	31,320	SH		SOLE		31,195	0	125
SYSCO CORP	COM	871829107	2,553,583	33,402	SH		SOLE		33,402	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	91,347	18,454	SH		SOLE		18,454	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,351,670	112,118	SH		SOLE		112,118	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	706,106	6,781	SH		SOLE		6,781	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	232,987	12,987	SH		SOLE		12,987	0	0
TARGA RES CORP	COM	87612G101	899,126	12,233	SH		SOLE		11,983	0	250
TARGET CORP	COM	87612E106	7,818,191	52,457	SH		SOLE		52,457	0	0
TARGET HOSPITALITY CORP	COM	87615L107	154,428	10,200	SH		SOLE		10,200	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	884,551	29,145	SH		SOLE		29,145	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	37,904	37,950	SH		SOLE		37,950	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,098,062	9,565	SH		SOLE		9,565	0	0
TECK RESOURCES LTD	CL B	878742204	551,983	14,595	SH		SOLE		14,595	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,362,618	75,701	SH		SOLE		75,701	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	393,763	19,877	SH		SOLE		19,877	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	233,385	16,424	SH		SOLE		16,424	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	148,068	10,107	SH		SOLE		10,107	0	0
TELLURIAN INC NEW	COM	87968A104	21,840	13,000	SH		SOLE		13,000	0	0
TELOS CORP MD	COM	87969B101	310,342	60,971	SH		SOLE		60,971	0	0
TELUS CORPORATION	COM	87971M103	230,137	11,918	SH		SOLE		11,918	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	606,283	110,434	SH		SOLE		110,434	0	0
TENABLE HLDGS INC	COM	88025T102	263,235	6,900	SH		SOLE		6,900	0	0
TERADYNE INC	COM	880770102	1,204,382	13,788	SH		SOLE		13,788	0	0
TESLA INC	COM	88160R101	13,282,746	107,832	SH		SOLE		107,832	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	643,380	70,546	SH		SOLE		70,546	0	0
TEXAS INSTRS INC	COM	882508104	9,023,490	54,615	SH		SOLE		54,615	0	0
TEXTRON INC	COM	883203101	295,944	4,180	SH		SOLE		4,180	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,232,108	27,484	SH		SOLE		27,484	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,226,293	36,729	SH		SOLE		36,729	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,115,833	9,782	SH		SOLE		9,782	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	164,220	11,500	SH		SOLE		11,500	0	0
TIMKEN CO	COM	887389104	1,026,906	14,531	SH		SOLE		14,531	0	0
TITAN MACHY INC	COM	88830R101	590,785	14,870	SH		SOLE		14,870	0	0
TJX COS INC NEW	COM	872540109	6,989,437	87,807	SH		SOLE		87,807	0	0
T-MOBILE US INC	COM	872590104	5,703,740	40,741	SH		SOLE		40,741	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	217,250	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	747,848	11,548	SH		SOLE		11,548	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,322,614	21,305	SH		SOLE		21,305	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	626,400	14,500	SH		SOLE		14,500	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	875,578	28,391	SH		SOLE		28,391	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,227,991	8,991	SH		SOLE		8,991	0	0
TRACTOR SUPPLY CO	COM	892356106	2,922,135	12,989	SH		SOLE		12,989	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,314,296	7,819	SH		SOLE		7,819	0	0
TRANSDIGM GROUP INC	COM	893641100	1,039,552	1,651	SH		SOLE		1,651	0	0
TRANSMEDICS GROUP INC	COM	89377M109	606,461	9,826	SH		SOLE		9,826	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	380,983	83,549	SH		SOLE		83,549	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,079,523	16,425	SH		SOLE		16,425	0	0
TRI CONTL CORP	COM	895436103	300,589	11,728	SH		SOLE		11,728	0	0
TRICO BANCSHARES	COM	896095106	313,945	6,157	SH		SOLE		6,157	0	0
TRIMBLE INC	COM	896239100	1,335,542	26,415	SH		SOLE		26,415	0	0
TRUIST FINL CORP	COM	89832Q109	5,846,013	135,859	SH		SOLE		135,859	0	0
TTM TECHNOLOGIES INC	COM	87305R109	257,868	17,100	SH		SOLE		17,100	0	0
TWILIO INC	CL A	90138F102	2,378,673	48,584	SH		SOLE		48,164	0	420
UBER TECHNOLOGIES INC	COM	90353T100	2,781,408	112,471	SH		SOLE		112,471	0	0
UBIQUITI INC	COM	90353W103	4,900,563	17,916	SH		SOLE		17,916	0	0
UBS GROUP AG	SHS	H42097107	312,666	16,747	SH		SOLE		16,747	0	0
UGI CORP NEW	COM	902681105	2,686,797	72,479	SH		SOLE		72,479	0	0
UIPATH INC	CL A	90364P105	2,272,307	178,781	SH		SOLE		175,435	0	3,346
ULTA BEAUTY INC	COM	90384S303	3,383,402	7,213	SH		SOLE		7,213	0	0
UMH PPTYS INC	COM	903002103	212,085	13,173	SH		SOLE		13,173	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,986,510	59,315	SH		SOLE		59,315	0	0
UNION PAC CORP	COM	907818108	9,423,963	45,511	SH		SOLE		45,511	0	0
UNITED AIRLS HLDGS INC	COM	910047109	543,898	14,427	SH		SOLE		14,427	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	199,518	30,554	SH		SOLE		30,554	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,798,984	44,863	SH		SOLE		44,863	0	0
UNITED RENTALS INC	COM	911363109	683,473	1,923	SH		SOLE		1,923	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,008,644	7,223	SH		SOLE		7,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,224,340	60,780	SH		SOLE		60,780	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,859,837	35,726	SH		SOLE		35,476	0	250
UNUM GROUP	COM	91529Y106	1,114,580	27,165	SH		SOLE		27,165	0	0
UROGEN PHARMA LTD	COM	M96088105	93,233	10,511	SH		SOLE		10,511	0	0
US BANCORP DEL	COM NEW	902973304	5,765,111	132,197	SH		SOLE		132,197	0	0
UXIN LTD	SPON ADS NEW	91818X207	50,890	17,670	SH		SOLE		17,670	0	0
V F CORP	COM	918204108	1,413,190	51,184	SH		SOLE		51,184	0	0
VAIL RESORTS INC	COM	91879Q109	2,701,221	11,333	SH		SOLE		11,312	0	21
VALE S A	SPONSORED ADS	91912E105	283,993	16,735	SH		SOLE		16,735	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	957,772	178,356	SH		SOLE		178,356	0	0
VALERO ENERGY CORP	COM	91913Y100	3,123,928	24,625	SH		SOLE		24,625	0	0
VALMONT INDS INC	COM	920253101	13,948,983	42,184	SH		SOLE		42,184	0	0
VALVOLINE INC	COM	92047W101	825,196	25,274	SH		SOLE		25,274	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	428,902	2,685	SH		SOLE		2,685	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,543,409	57,121	SH		SOLE		57,121	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,737,856	60,637	SH		SOLE		60,637	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,678,412	33,203	SH		SOLE		33,203	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,395,594	56,093	SH		SOLE		56,093	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,964,787	65,003	SH		SOLE		65,003	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	809,576	22,709	SH		SOLE		22,709	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,417,129	83,456	SH		SOLE		83,456	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	502,414	16,103	SH		SOLE		16,103	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	440,264	1,448	SH		SOLE		1,448	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,607,873	46,409	SH		SOLE		46,409	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,345,086	6,628	SH		SOLE		6,628	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,039,694	58,773	SH		SOLE		58,773	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	238,662	1,704	SH		SOLE		1,704	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	217,609	2,928	SH		SOLE		2,928	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,420,766	19,613	SH		SOLE		19,613	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,055,732	120,294	SH		SOLE		120,294	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,131,480	15,750	SH		SOLE		15,750	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	850,885	17,365	SH		SOLE		17,365	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,200,548	25,312	SH		SOLE		25,312	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,080,928	30,716	SH		SOLE		30,716	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,093,566	56,748	SH		SOLE		56,748	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,879,966	10,792	SH		SOLE		10,792	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	352,330	1,960	SH		SOLE		1,960	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	655,644	4,848	SH		SOLE		4,848	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,907,420	38,798	SH		SOLE		38,798	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,320,835	16,014	SH		SOLE		16,014	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,334,327	52,184	SH		SOLE		52,184	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	858,473	5,406	SH		SOLE		5,406	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,023,416	32,818	SH		SOLE		32,818	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	652,758	3,255	SH		SOLE		3,255	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,764,111	35,379	SH		SOLE		35,379	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,667,150	54,621	SH		SOLE		54,621	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,245,327	24,837	SH		SOLE		24,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,228,366	211,092	SH		SOLE		211,092	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,172,112	21,142	SH		SOLE		21,142	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,986,700	19,324	SH		SOLE		19,324	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,323,361	15,354	SH		SOLE		15,354	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	638,339	13,666	SH		SOLE		13,666	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	210,976	4,263	SH		SOLE		4,263	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,651,496	47,110	SH		SOLE		47,110	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,357,270	29,817	SH		SOLE		29,817	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,564,253	78,939	SH		SOLE		78,939	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,973,277	132,641	SH		SOLE		132,641	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	315,066	5,716	SH		SOLE		5,716	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,145,842	17,210	SH		SOLE		17,210	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	321,074	2,062	SH		SOLE		2,062	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	290,909	2,389	SH		SOLE		2,389	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,527,812	49,574	SH		SOLE		49,574	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,721,190	33,279	SH		SOLE		33,279	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,459,290	130,076	SH		SOLE		130,076	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	956,901	8,843	SH		SOLE		8,843	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,074,695	29,796	SH		SOLE		29,796	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,665,579	44,747	SH		SOLE		44,747	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	344,545	4,189	SH		SOLE		4,189	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,233,302	5,631	SH		SOLE		5,631	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	352,872	1,842	SH		SOLE		1,842	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,661,779	13,702	SH		SOLE		13,702	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,291,994	15,617	SH		SOLE		15,617	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,002,508	8,073	SH		SOLE		8,073	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,023,697	5,605	SH		SOLE		5,605	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,955,893	12,385	SH		SOLE		12,385	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	984,571	6,420	SH		SOLE		6,420	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	23,896	61,100	SH		SOLE		61,100	0	0
VEEVA SYS INC	CL A COM	922475108	890,011	5,515	SH		SOLE		5,515	0	0
VELODYNE LIDAR INC	COM	92259F101	67,016	90,722	SH		SOLE		90,722	0	0
VERINT SYS INC	COM	92343X100	582,729	16,062	SH		SOLE		16,062	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,021,346	508,156	SH		SOLE		508,156	0	0
VERMILION ENERGY INC	COM	923725105	935,888	52,875	SH		SOLE		52,875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,446,923	15,399	SH		SOLE		15,399	0	0
VERU INC	COM	92536C103	129,534	24,533	SH		SOLE		24,533	0	0
VIATRIS INC	COM	92556V106	653,164	58,685	SH		SOLE		58,685	0	0
VICI PPTYS INC	COM	925652109	1,734,923	53,547	SH		SOLE		53,547	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	42,606	12,243	SH		SOLE		12,243	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	266,245	16,445	SH		SOLE		16,445	0	0
VISA INC	COM CL A	92826C839	33,874,852	163,048	SH		SOLE		163,048	0	0
VISTRA CORP	COM	92840M102	1,164,269	50,184	SH		SOLE		50,184	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,039,951	102,762	SH		SOLE		102,762	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	154,056	16,800	SH		SOLE		16,800	0	0
VULCAN MATLS CO	COM	929160109	4,467,932	25,515	SH		SOLE		25,515	0	0
WABASH NATL CORP	COM	929566107	378,663	16,755	SH		SOLE		16,755	0	0
WABTEC	COM	929740108	2,194,323	21,985	SH		SOLE		21,985	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,627,215	43,555	SH		SOLE		43,555	0	0
WALMART INC	COM	931142103	23,802,713	167,873	SH		SOLE		167,873	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,033,503	425,475	SH		SOLE		423,532	0	1,943
WASTE CONNECTIONS INC	COM	94106B101	3,695,508	27,878	SH		SOLE		27,878	0	0
WASTE MGMT INC DEL	COM	94106L109	17,305,747	110,312	SH		SOLE		110,212	0	100
WATERS CORP	COM	941848103	954,770	2,787	SH		SOLE		2,787	0	0
WATSCO INC	COM	942622200	1,906,663	7,645	SH		SOLE		7,645	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,278,886	13,640	SH		SOLE		13,640	0	0
WELLS FARGO CO NEW	COM	949746101	2,777,289	67,263	SH		SOLE		67,263	0	0
WELLTOWER INC	COM	95040Q104	1,268,524	19,352	SH		SOLE		19,352	0	0
WENDYS CO	COM	95058W100	332,163	14,678	SH		SOLE		14,678	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,180,157	71,658	SH		SOLE		71,658	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,131,327	4,807	SH		SOLE		4,807	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	268,020	4,500	SH		SOLE		4,500	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,330,171	183,478	SH		SOLE		183,478	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	126,795	32,100	SH		SOLE		32,100	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	151,795	15,074	SH		SOLE		15,074	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	186,116	17,281	SH		SOLE		17,281	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	254,796	23,947	SH		SOLE		23,947	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	223,860	26,000	SH		SOLE		26,000	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	199,034	21,800	SH		SOLE		21,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	17,800	10,000	SH		SOLE		10,000	0	0
WESTERN UN CO	COM	959802109	139,738	10,148	SH		SOLE		10,148	0	0
WESTLAKE CORPORATION	COM	960413102	305,159	2,976	SH		SOLE		2,976	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,311,098	300,358	SH		SOLE		298,858	0	1,500
WHEATON PRECIOUS METALS CORP	COM	962879102	396,232	10,139	SH		SOLE		10,139	0	0
WHIRLPOOL CORP	COM	963320106	434,565	3,072	SH		SOLE		3,072	0	0
WILEY JOHN & SONS INC	CL A	968223206	238,037	5,942	SH		SOLE		5,942	0	0
WILLIAMS COS INC	COM	969457100	6,348,845	192,974	SH		SOLE		192,974	0	0
WILLIAMS SONOMA INC	COM	969904101	282,358	2,457	SH		SOLE		2,457	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	836,052	18,509	SH		SOLE		18,509	0	0
WINGSTOP INC	COM	974155103	547,728	3,980	SH		SOLE		3,980	0	0
WINTRUST FINL CORP	COM	97650W108	3,569,956	42,238	SH		SOLE		42,238	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	239,524	11,588	SH		SOLE		11,588	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	896,478	14,471	SH		SOLE		14,471	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	706,292	17,168	SH		SOLE		17,168	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,760,685	45,737	SH		SOLE		45,737	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	835,254	29,369	SH		SOLE		29,369	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	304,877	12,593	SH		SOLE		12,593	0	0
WORKDAY INC	CL A	98138H101	310,899	1,858	SH		SOLE		1,858	0	0
WP CAREY INC	COM	92936U109	264,538	3,385	SH		SOLE		3,385	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,500,913	35,071	SH		SOLE		35,071	0	0
WYNN RESORTS LTD	COM	983134107	1,571,301	19,053	SH		SOLE		19,053	0	0
XCEL ENERGY INC	COM	98389B100	1,947,165	27,773	SH		SOLE		27,773	0	0
XPO INC	COM	983793100	3,721,689	111,796	SH		SOLE		111,796	0	0
XYLEM INC	COM	98419M100	8,223,533	74,374	SH		SOLE		73,824	0	550
YAMANA GOLD INC	COM	98462Y100	176,529	31,807	SH		SOLE		31,807	0	0
YEXT INC	COM	98585N106	289,684	44,362	SH		SOLE		44,362	0	0
YUM BRANDS INC	COM	988498101	1,070,236	8,356	SH		SOLE		8,356	0	0
YUM CHINA HLDGS INC	COM	98850P109	314,456	5,754	SH		SOLE		5,754	0	0
ZIFF DAVIS INC	COM	48123V102	397,478	5,025	SH		SOLE		5,025	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	288,634	8,961	SH		SOLE		8,961	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,520,038	19,765	SH		SOLE		19,765	0	0
ZOETIS INC	CL A	98978V103	8,608,640	58,742	SH		SOLE		58,742	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	401,563	5,928	SH		SOLE		5,928	0	0