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	605,824	10,859	SH		SOLE		10,859	0	0
3M CO	COM	88579Y101	2,288,350	21,771	SH		SOLE		21,771	0	0
ABB LTD	SPONSORED ADR	000375204	7,109,533	207,275	SH		SOLE		207,275	0	0
ABBOTT LABS	COM	002824100	10,210,957	100,839	SH		SOLE		100,839	0	0
ABBVIE INC	COM	00287Y109	26,962,217	169,180	SH		SOLE		169,180	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	176,890	66,500	SH		SOLE		66,500	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	401,029	22,329	SH		SOLE		22,329	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	446,999	108,495	SH		SOLE		108,495	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,168,643	144,634	SH		SOLE		144,634	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,155,382	17,707	SH		SOLE		17,707	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	239,003	3,308	SH		SOLE		3,308	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,442,413	61,028	SH		SOLE		61,028	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,995,610	140,152	SH		SOLE		140,152	0	0
ACUITY BRANDS INC	COM	00508Y102	335,492	1,836	SH		SOLE		1,836	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1,391	12,000	SH		SOLE		12,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	175,528	11,288	SH		SOLE		11,288	0	0
ADDUS HOMECARE CORP	COM	006739106	604,582	5,663	SH		SOLE		5,663	0	0
ADMA BIOLOGICS INC	COM	000899104	416,696	125,890	SH		SOLE		125,890	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,529,429	24,728	SH		SOLE		24,728	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,672,199	139,498	SH		SOLE		138,646	0	852
ADVENT CONV & INCOME FD	COM	00764C109	162,961	14,097	SH		SOLE		14,097	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	813,312	142,937	SH		SOLE		142,937	0	0
AECOM	COM	00766T100	338,208	4,011	SH		SOLE		4,011	0	0
AEGON N V	NY REGISTRY SHS	007924103	94,531	21,984	SH		SOLE		21,984	0	0
AES CORP	COM	00130H105	3,639,283	151,133	SH		SOLE		151,133	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	428,143	359,784	SH		SOLE		359,784	0	0
AFLAC INC	COM	001055102	12,342,095	191,291	SH		SOLE		191,291	0	0
AGCO CORP	COM	001084102	781,186	5,778	SH		SOLE		5,778	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	398,351	19,527	SH		SOLE		19,527	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,375,653	9,944	SH		SOLE		9,944	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,244,005	44,026	SH		SOLE		44,026	0	0
AIR LEASE CORP	CL A	00912X302	729,408	18,527	SH		SOLE		18,527	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,476,586	22,550	SH		SOLE		22,550	0	0
AIRBNB INC	COM CL A	009066101	3,959,652	31,830	SH		SOLE		31,520	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,276,916	16,308	SH		SOLE		16,308	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	50,897	16,525	SH		SOLE		16,525	0	0
ALASKA AIR GROUP INC	COM	011659109	1,204,210	28,699	SH		SOLE		28,699	0	0
ALBEMARLE CORP	COM	012653101	6,307,155	28,534	SH		SOLE		28,534	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,097,558	52,818	SH		SOLE		52,818	0	0
ALCOA CORP	COM	013872106	1,266,373	29,755	SH		SOLE		29,755	0	0
ALCON AG	ORD SHS	H01301128	978,601	13,873	SH		SOLE		13,873	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	378,403	3,013	SH		SOLE		3,013	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,120,889	59,903	SH		SOLE		59,903	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,792,074	8,356	SH		SOLE		8,356	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,547,992	61,351	SH		SOLE		61,351	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	484,299	49,825	SH		SOLE		49,825	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,074,169	29,381	SH		SOLE		29,381	0	0
ALLIANT ENERGY CORP	COM	018802108	1,318,873	24,698	SH		SOLE		24,698	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	127,233	20,100	SH		SOLE		20,100	0	0
ALLSTATE CORP	COM	020002101	7,382,051	66,619	SH		SOLE		66,619	0	0
ALLY FINL INC	COM	02005N100	350,717	13,759	SH		SOLE		13,759	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	856,769	4,277	SH		SOLE		4,277	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,795,782	412,569	SH		SOLE		412,569	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,990,376	413,369	SH		SOLE		413,369	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,764,682	45,658	SH		SOLE		45,658	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	453,027	10,748	SH		SOLE		10,748	0	0
ALTERYX INC	COM CL A	02156B103	221,238	3,760	SH		SOLE		3,760	0	0
ALTRIA GROUP INC	COM	02209S103	10,024,954	224,674	SH		SOLE		224,674	0	0
ALTUS POWER INC	COM CL A	02217A102	109,600	20,000	SH		SOLE		20,000	0	0
AMAZON COM INC	COM	023135106	58,178,609	563,255	SH		SOLE		563,255	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,666,739	1,300,262	SH		SOLE		1,283,836	0	16,426
AMDOCS LTD	SHS	G02602103	2,677,604	27,883	SH		SOLE		27,883	0	0
AMEREN CORP	COM	023608102	282,236	3,267	SH		SOLE		3,267	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	658,322	44,632	SH		SOLE		44,632	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	264,839	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,997,080	54,919	SH		SOLE		54,919	0	0
AMERICAN EXPRESS CO	COM	025816109	11,081,341	67,180	SH		SOLE		67,180	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	233,645	1,923	SH		SOLE		1,923	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,404,539	47,747	SH		SOLE		47,747	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,157,537	49,709	SH		SOLE		49,709	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,010,868	13,727	SH		SOLE		13,727	0	0
AMERIPRISE FINL INC	COM	03076C106	1,562,231	5,097	SH		SOLE		5,097	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,763,612	11,015	SH		SOLE		11,015	0	0
AMETEK INC	COM	031100100	1,963,263	13,509	SH		SOLE		13,509	0	0
AMGEN INC	COM	031162100	25,251,755	104,454	SH		SOLE		104,134	0	320
ANALOG DEVICES INC	COM	032654105	9,855,675	49,973	SH		SOLE		49,973	0	0
ANDERSONS INC	COM	034164103	1,739,241	42,092	SH		SOLE		42,092	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	693,792	10,397	SH		SOLE		10,397	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,100,680	581,571	SH		SOLE		581,571	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,984,844	129,270	SH		SOLE		129,270	0	0
AON PLC	SHS CL A	G0403H108	284,392	902	SH		SOLE		902	0	0
APA CORPORATION	COM	03743Q108	1,184,066	32,836	SH		SOLE		32,836	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	484,146	7,340	SH		SOLE		7,340	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,816,115	44,587	SH		SOLE		44,587	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	421,776	34,800	SH		SOLE		34,800	0	0
APPLE INC	COM	037833100	196,737,078	1,193,069	SH		SOLE		1,193,069	0	0
APPLIED MATLS INC	COM	038222105	7,997,216	65,108	SH		SOLE		65,108	0	0
APTARGROUP INC	COM	038336103	800,028	6,769	SH		SOLE		6,769	0	0
APTIV PLC	SHS	G6095L109	1,155,220	10,297	SH		SOLE		10,297	0	0
ARAMARK	COM	03852U106	755,810	21,112	SH		SOLE		21,112	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,859,607	48,451	SH		SOLE		48,451	0	0
ARCOSA INC	COM	039653100	935,795	14,828	SH		SOLE		14,828	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	489,297	32,905	SH		SOLE		32,905	0	0
ARES CAPITAL CORP	COM	04010L103	6,156,062	336,857	SH		SOLE		333,940	0	2,917
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,250,135	104,439	SH		SOLE		104,439	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,236,581	14,820	SH		SOLE		14,820	0	0
ARISTA NETWORKS INC	COM	040413106	321,955	1,918	SH		SOLE		1,918	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,686,241	66,590	SH		SOLE		66,590	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	960,204	43,885	SH		SOLE		43,885	0	0
ASANA INC	CL A	04342Y104	547,542	25,913	SH		SOLE		25,913	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,769,165	2,599	SH		SOLE		2,599	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	723,322	10,421	SH		SOLE		10,421	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	213,159	16,027	SH		SOLE		16,027	0	0
AT&T INC	COM	00206R102	18,608,224	966,661	SH		SOLE		966,661	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	76,261	26,297	SH		SOLE		26,297	0	0
ATI INC	COM	01741R102	692,523	17,550	SH		SOLE		17,550	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	204,131	5,824	SH		SOLE		5,824	0	0
ATLASSIAN CORPORATION	CL A	049468101	668,419	3,905	SH		SOLE		3,905	0	0
ATMOS ENERGY CORP	COM	049560105	3,161,473	28,137	SH		SOLE		28,137	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	234,544	21,400	SH		SOLE		21,400	0	0
AUTODESK INC	COM	052769106	1,298,086	6,236	SH		SOLE		6,236	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,328,811	37,411	SH		SOLE		37,411	0	0
AUTOZONE INC	COM	053332102	7,475,234	3,041	SH		SOLE		3,041	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	213,959	23,358	SH		SOLE		23,358	0	0
AVISTA CORP	COM	05379B107	1,515,677	35,705	SH		SOLE		35,705	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	370,736	6,800	SH		SOLE		6,800	0	0
AXON ENTERPRISE INC	COM	05464C101	469,487	2,088	SH		SOLE		2,088	0	0
BAIDU INC	SPON ADR REP A	056752108	949,438	6,291	SH		SOLE		6,291	0	0
BAKER HUGHES COMPANY	CL A	05722G100	212,987	7,380	SH		SOLE		7,380	0	0
BALL CORP	COM	058498106	4,363,169	79,172	SH		SOLE		79,172	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,025,803	548,998	SH		SOLE		548,998	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,613,422	4,807	SH		SOLE		4,804	0	3
BANK AMERICA CORP	COM	060505104	21,154,019	739,651	SH		SOLE		739,651	0	0
BANK MONTREAL QUE	COM	063671101	492,155	5,523	SH		SOLE		5,523	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,296,176	28,525	SH		SOLE		28,525	0	0
BARK INC	COM	68622E104	16,675	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	3,899,793	210,005	SH		SOLE		207,130	0	2,875
BATH & BODY WORKS INC	COM	070830104	977,308	26,717	SH		SOLE		26,717	0	0
BAXTER INTL INC	COM	071813109	302,334	7,454	SH		SOLE		7,454	0	0
BCE INC	COM NEW	05534B760	7,392,590	165,050	SH		SOLE		164,050	0	1,000
BECTON DICKINSON & CO	COM	075887109	5,257,255	21,238	SH		SOLE		21,238	0	0
BENTLEY SYS INC	COM CL B	08265T208	217,572	5,061	SH		SOLE		5,061	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,259,200	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,477,024	189,387	SH		SOLE		189,387	0	0
BEYOND AIR INC	COM	08862L103	77,625	11,500	SH		SOLE		11,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,310,812	20,672	SH		SOLE		20,672	0	0
BIOGEN INC	COM	09062X103	2,850,642	10,253	SH		SOLE		10,253	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	284,621	2,927	SH		SOLE		2,927	0	0
BIONANO GENOMICS INC	COM	09075F107	41,575	37,455	SH		SOLE		37,455	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,284,566	10,312	SH		SOLE		10,312	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	573,264	7,536	SH		SOLE		7,536	0	0
BLACKBERRY LTD	COM	09228F103	453,492	99,450	SH		SOLE		99,450	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	179,636	11,865	SH		SOLE		11,865	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	156,239	15,734	SH		SOLE		15,734	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	156,659	29,011	SH		SOLE		29,011	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	188,819	12,096	SH		SOLE		12,096	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	262,504	6,271	SH		SOLE		6,271	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	739,685	44,266	SH		SOLE		44,266	0	0
BLACKROCK INC	COM	09247X101	9,114,084	13,621	SH		SOLE		13,621	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,795,187	223,560	SH		SOLE		223,560	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	409,051	35,725	SH		SOLE		32,700	0	3,025
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	270,739	22,468	SH		SOLE		22,468	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	170,851	16,428	SH		SOLE		16,428	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,665,264	174,556	SH		SOLE		174,556	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	752,358	23,264	SH		SOLE		23,264	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,090,711	58,358	SH		SOLE		58,358	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,550,686	150,552	SH		SOLE		150,552	0	0
BLACKSTONE INC	COM	09260D107	11,285,947	128,483	SH		SOLE		128,483	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	739,894	67,818	SH		SOLE		67,818	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	852,731	34,205	SH		SOLE		34,205	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	203,979	19,153	SH		SOLE		19,153	0	0
BLOCK INC	CL A	852234103	1,222,313	17,805	SH		SOLE		17,805	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	144,664	19,085	SH		SOLE		19,085	0	0
BOEING CO	COM	097023105	11,757,788	55,349	SH		SOLE		55,349	0	0
BOOKING HOLDINGS INC	COM	09857L108	318,289	120	SH		SOLE		120	0	0
BORGWARNER INC	COM	099724106	1,772,478	36,092	SH		SOLE		36,092	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,535,420	70,666	SH		SOLE		70,666	0	0
BOWLERO CORP	CL A COM	10258P102	342,678	20,217	SH		SOLE		20,217	0	0
BP PLC	SPONSORED ADR	055622104	4,713,704	124,241	SH		SOLE		124,241	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,285,355	234,964	SH		SOLE		234,964	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	435,804	12,409	SH		SOLE		12,409	0	0
BROADCOM INC	COM	11135F101	22,529,602	35,118	SH		SOLE		35,118	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	730,834	22,336	SH		SOLE		21,669	0	667
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,749,097	84,354	SH		SOLE		84,354	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,307,483	123,247	SH		SOLE		122,475	0	772
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	890,158	28,250	SH		SOLE		28,250	0	0
BROWN FORMAN CORP	CL B	115637209	4,776,289	74,316	SH		SOLE		74,316	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	606,634	6,833	SH		SOLE		6,833	0	0
BUNGE LIMITED	COM	G16962105	5,202,115	54,461	SH		SOLE		53,989	0	472
BUTTERFLY NETWORK INC	COM CL A	124155102	21,996	11,700	SH		SOLE		11,700	0	0
C3 AI INC	CL A	12468P104	362,287	10,792	SH		SOLE		10,792	0	0
CAE INC	COM	124765108	386,973	17,100	SH		SOLE		17,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,544,414	25,364	SH		SOLE		25,364	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	143,937	13,181	SH		SOLE		13,181	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,184,794	112,623	SH		SOLE		112,623	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	222,010	10,423	SH		SOLE		10,423	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	103,388	17,289	SH		SOLE		17,289	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,007,218	129,917	SH		SOLE		129,917	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	250,810	17,915	SH		SOLE		17,915	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	969,489	16,516	SH		SOLE		16,516	0	0
CAMECO CORP	COM	13321L108	531,434	20,307	SH		SOLE		20,307	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	914,321	21,554	SH		SOLE		21,554	0	0
CANADIAN NATL RY CO	COM	136375102	3,115,234	26,407	SH		SOLE		26,407	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,506,717	110,563	SH		SOLE		109,418	0	1,145
CANOO INC	COM CL A	13803R102	57,755	88,500	SH		SOLE		88,500	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	299,086	12,625	SH		SOLE		12,625	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,198,991	48,075	SH		SOLE		48,075	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	607,194	26,643	SH		SOLE		26,643	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,035,016	44,632	SH		SOLE		44,632	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,830,598	19,037	SH		SOLE		19,037	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,267,343	16,786	SH		SOLE		16,786	0	0
CARLISLE COS INC	COM	142339100	1,762,894	7,798	SH		SOLE		7,798	0	0
CARLYLE GROUP INC	COM	14316J108	11,874,518	382,309	SH		SOLE		382,309	0	0
CARMAX INC	COM	143130102	17,713,961	275,575	SH		SOLE		275,575	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,106,969	109,061	SH		SOLE		109,061	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,419,651	205,894	SH		SOLE		205,894	0	0
CASEYS GEN STORES INC	COM	147528103	2,782,810	12,856	SH		SOLE		12,856	0	0
CATERPILLAR INC	COM	149123101	16,116,972	70,429	SH		SOLE		70,429	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,760,960	13,118	SH		SOLE		13,118	0	0
CBRE GROUP INC	CL A	12504L109	3,036,031	41,698	SH		SOLE		41,698	0	0
CDW CORP	COM	12514G108	399,719	2,051	SH		SOLE		2,051	0	0
CELLECTIS S A	SPON ADS	15117K103	224,195	116,163	SH		SOLE		116,163	0	0
CENTENE CORP DEL	COM	15135B101	6,655,634	105,294	SH		SOLE		105,294	0	0
CENTRAL SECS CORP	COM	155123102	265,396	7,630	SH		SOLE		7,630	0	0
CERAGON NETWORKS LTD	ORD	M22013102	70,140	42,000	SH		SOLE		42,000	0	0
CEVA INC	COM	157210105	250,317	8,226	SH		SOLE		8,226	0	0
CF INDS HLDGS INC	COM	125269100	1,909,097	26,336	SH		SOLE		26,336	0	0
CGI INC	CL A SUB VTG	12532H104	325,489	3,381	SH		SOLE		3,381	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,241,334	309,583	SH		SOLE		309,583	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,346,890	18,053	SH		SOLE		18,053	0	0
CHEMED CORP NEW	COM	16359R103	7,637,126	14,202	SH		SOLE		14,152	0	50
CHEMOURS CO	COM	163851108	402,783	13,453	SH		SOLE		13,453	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,482,802	22,099	SH		SOLE		22,099	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	503,689	6,624	SH		SOLE		6,624	0	0
CHEVRON CORP NEW	COM	166764100	33,905,464	207,805	SH		SOLE		207,805	0	0
CHEWY INC	CL A	16679L109	570,755	15,269	SH		SOLE		15,269	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	139,590	24,750	SH		SOLE		24,750	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	125,820	18,000	SH		SOLE		18,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,277,801	748	SH		SOLE		748	0	0
CHROMADEX CORP	COM NEW	171077407	42,228	27,600	SH		SOLE		27,600	0	0
CHUBB LIMITED	COM	H1467J104	7,456,124	38,398	SH		SOLE		38,398	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,150,490	35,635	SH		SOLE		35,635	0	0
CIENA CORP	COM NEW	171779309	382,871	7,290	SH		SOLE		7,290	0	0
CINCINNATI FINL CORP	COM	172062101	2,032,683	18,136	SH		SOLE		18,136	0	0
CINTAS CORP	COM	172908105	3,554,308	7,682	SH		SOLE		7,682	0	0
CISCO SYS INC	COM	17275R102	24,720,011	472,884	SH		SOLE		472,884	0	0
CITIGROUP INC	COM NEW	172967424	19,326,370	412,164	SH		SOLE		412,164	0	0
CITIZENS FINL GROUP INC	COM	174610105	628,446	20,693	SH		SOLE		20,693	0	0
CLEAN HARBORS INC	COM	184496107	1,014,314	7,115	SH		SOLE		7,115	0	0
CLEARWAY ENERGY INC	CL C	18539C204	547,868	17,487	SH		SOLE		17,487	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,668,717	309,259	SH		SOLE		309,259	0	0
CLOROX CO DEL	COM	189054109	2,455,252	15,516	SH		SOLE		15,516	0	0
CLOUDFLARE INC	CL A COM	18915M107	463,190	7,512	SH		SOLE		7,512	0	0
CME GROUP INC	COM	12572Q105	5,611,919	29,302	SH		SOLE		29,302	0	0
CNA FINL CORP	COM	126117100	244,523	6,265	SH		SOLE		6,265	0	0
COCA COLA CO	COM	191216100	11,131,346	179,451	SH		SOLE		179,451	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	295,484	12,110	SH		SOLE		12,110	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,293,523	108,517	SH		SOLE		108,517	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	337,743	18,900	SH		SOLE		18,900	0	0
COHERENT CORP	COM	19247G107	826,526	21,705	SH		SOLE		21,705	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	865,910	12,815	SH		SOLE		12,815	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,398,584	45,224	SH		SOLE		45,224	0	0
COMCAST CORP NEW	CL A	20030N101	7,921,636	208,959	SH		SOLE		208,959	0	0
COMERICA INC	COM	200340107	333,856	7,689	SH		SOLE		7,689	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,490,560	94,097	SH		SOLE		94,097	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	85,040	13,350	SH		SOLE		13,350	0	0
COMPUGEN LTD	ORD	M25722105	25,623	36,500	SH		SOLE		36,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,606,516	42,772	SH		SOLE		42,772	0	0
CONFLUENT INC	CLASS A COM	20717M103	274,542	11,406	SH		SOLE		11,406	0	0
CONOCOPHILLIPS	COM	20825C104	8,927,908	89,990	SH		SOLE		89,990	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,224,002	12,794	SH		SOLE		12,794	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	329,569	20,059	SH		SOLE		20,059	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,476,417	6,536	SH		SOLE		6,536	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	633,888	8,075	SH		SOLE		8,075	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	14,643	32,847	SH		SOLE		32,847	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	573,546	46,105	SH		SOLE		46,105	0	0
COPART INC	COM	217204106	3,106,549	41,305	SH		SOLE		41,305	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	433,200	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES N V	COM	N22717107	224,491	10,181	SH		SOLE		10,181	0	0
CORNING INC	COM	219350105	5,260,283	149,101	SH		SOLE		149,101	0	0
CORTEVA INC	COM	22052L104	1,051,625	17,437	SH		SOLE		17,437	0	0
COSTAR GROUP INC	COM	22160N109	2,743,191	39,843	SH		SOLE		39,843	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,119,176	94,832	SH		SOLE		94,832	0	0
COTERRA ENERGY INC	COM	127097103	273,277	11,136	SH		SOLE		11,136	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	22,830	25,657	SH		SOLE		25,657	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	47,732	25,255	SH		SOLE		25,255	0	0
CRH PLC	ADR	12626K203	1,571,985	30,902	SH		SOLE		30,902	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	811,607	17,944	SH		SOLE		17,944	0	0
CROCS INC	COM	227046109	436,344	3,451	SH		SOLE		3,451	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,186,277	15,928	SH		SOLE		15,928	0	0
CROWN CASTLE INC	COM	22822V101	6,957,539	51,984	SH		SOLE		51,984	0	0
CSX CORP	COM	126408103	6,035,724	201,594	SH		SOLE		201,594	0	0
CUBESMART	COM	229663109	1,439,013	31,134	SH		SOLE		31,134	0	0
CULLEN FROST BANKERS INC	COM	229899109	549,664	5,218	SH		SOLE		5,218	0	0
CULP INC	COM	230215105	213,808	41,117	SH		SOLE		41,117	0	0
CUMMINS INC	COM	231021106	3,857,673	16,149	SH		SOLE		16,149	0	0
CVB FINL CORP	COM	126600105	667,901	40,042	SH		SOLE		40,042	0	0
CVS HEALTH CORP	COM	126650100	12,602,827	169,598	SH		SOLE		169,598	0	0
D R HORTON INC	COM	23331A109	2,144,589	21,953	SH		SOLE		21,953	0	0
DANAHER CORPORATION	COM	235851102	5,744,748	22,793	SH		SOLE		22,793	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,423,593	9,175	SH		SOLE		9,175	0	0
DARLING INGREDIENTS INC	COM	237266101	6,536,011	111,918	SH		SOLE		111,918	0	0
DATADOG INC	CL A COM	23804L103	1,069,773	14,723	SH		SOLE		14,723	0	0
DEERE & CO	COM	244199105	10,344,296	25,054	SH		SOLE		25,054	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,042,956	29,867	SH		SOLE		29,867	0	0
DERMTECH INC	COM	24984K105	129,886	35,295	SH		SOLE		35,295	0	0
DESCARTES SYS GROUP INC	COM	249906108	526,948	6,537	SH		SOLE		6,537	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	136,304	13,350	SH		SOLE		13,350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,437,387	107,437	SH		SOLE		107,437	0	0
DEXCOM INC	COM	252131107	4,776,044	41,109	SH		SOLE		41,109	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,731,832	15,078	SH		SOLE		15,078	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,176,237	16,100	SH		SOLE		16,100	0	0
DIGITAL RLTY TR INC	COM	253868103	1,920,682	19,537	SH		SOLE		19,537	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	451,276	36,511	SH		SOLE		36,511	0	0
DISCOVER FINL SVCS	COM	254709108	4,603,967	46,580	SH		SOLE		46,580	0	0
DISH NETWORK CORPORATION	CL A	25470M109	359,709	38,554	SH		SOLE		38,554	0	0
DISNEY WALT CO	COM	254687106	17,927,876	179,046	SH		SOLE		179,046	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,120,723	101,699	SH		SOLE		101,699	0	0
DOCUSIGN INC	COM	256163106	1,703,118	29,213	SH		SOLE		29,213	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,623,699	7,715	SH		SOLE		7,715	0	0
DOLLAR TREE INC	COM	256746108	473,141	3,296	SH		SOLE		3,296	0	0
DOMINION ENERGY INC	COM	25746U109	5,519,994	98,730	SH		SOLE		98,730	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	212,030	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	589,489	51,846	SH		SOLE		51,846	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	354,647	25,350	SH		SOLE		25,350	0	0
DOVER CORP	COM	260003108	1,316,408	8,664	SH		SOLE		8,664	0	0
DOW INC	COM	260557103	11,375,095	207,499	SH		SOLE		207,499	0	0
DOXIMITY INC	CL A	26622P107	526,110	16,248	SH		SOLE		16,248	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,888,878	97,566	SH		SOLE		97,566	0	0
DTE ENERGY CO	COM	233331107	516,043	4,711	SH		SOLE		4,711	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,528,519	78,040	SH		SOLE		78,040	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,054,560	28,627	SH		SOLE		28,627	0	0
DYNATRACE INC	COM NEW	268150109	330,448	7,812	SH		SOLE		7,812	0	0
EAGLE MATLS INC	COM	26969P108	779,096	5,309	SH		SOLE		5,309	0	0
EAST WEST BANCORP INC	COM	27579R104	260,850	4,700	SH		SOLE		4,700	0	0
EASTMAN CHEM CO	COM	277432100	1,988,653	23,579	SH		SOLE		23,579	0	0
EATON CORP PLC	SHS	G29183103	13,137,837	76,677	SH		SOLE		76,677	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	359,012	21,891	SH		SOLE		21,891	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	209,244	21,243	SH		SOLE		21,243	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	380,323	16,821	SH		SOLE		16,821	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	861,177	68,185	SH		SOLE		68,185	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	269,282	33,327	SH		SOLE		33,327	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	431,026	55,189	SH		SOLE		55,189	0	0
EBAY INC.	COM	278642103	256,414	5,779	SH		SOLE		5,779	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	720,924	55,584	SH		SOLE		55,584	0	0
ECOLAB INC	COM	278865100	977,786	5,907	SH		SOLE		5,907	0	0
EDISON INTL	COM	281020107	1,204,054	17,057	SH		SOLE		17,057	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,276,273	39,602	SH		SOLE		39,602	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	135,858	14,453	SH		SOLE		14,453	0	0
ELASTIC N V	ORD SHS	N14506104	366,333	6,327	SH		SOLE		6,327	0	0
ELEVANCE HEALTH INC	COM	036752103	3,113,833	6,772	SH		SOLE		6,772	0	0
EMCOR GROUP INC	COM	29084Q100	1,665,735	10,245	SH		SOLE		10,245	0	0
EMERSON ELEC CO	COM	291011104	8,639,321	99,143	SH		SOLE		99,143	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	152,201	21,474	SH		SOLE		21,474	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	548,804	84,692	SH		SOLE		84,692	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	93,164	14,355	SH		SOLE		14,355	0	0
ENBRIDGE INC	COM	29250N105	12,335,307	323,337	SH		SOLE		321,687	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	6,731,825	124,433	SH		SOLE		124,433	0	0
ENERGOUS CORP	COM	29272C103	8,127	15,050	SH		SOLE		15,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,032,963	804,568	SH		SOLE		804,568	0	0
ENHABIT INC	COM	29332G102	533,087	38,324	SH		SOLE		38,324	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	190,730	17,595	SH		SOLE		17,595	0	0
ENOVIX CORPORATION	COM	293594107	1,207,874	81,011	SH		SOLE		81,011	0	0
ENPHASE ENERGY INC	COM	29355A107	2,158,104	10,263	SH		SOLE		10,263	0	0
ENTERGY CORP NEW	COM	29364G103	1,009,416	9,369	SH		SOLE		9,369	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,102,498	544,498	SH		SOLE		543,248	0	1,250
ENVIVA INC	COM	29415B103	216,975	7,513	SH		SOLE		7,513	0	0
EOG RES INC	COM	26875P101	7,320,616	63,863	SH		SOLE		63,863	0	0
EPAM SYS INC	COM	29414B104	400,660	1,340	SH		SOLE		1,340	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,470,785	64,850	SH		SOLE		64,850	0	0
EQRX INC	COM	26886C107	29,100	15,000	SH		SOLE		15,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,358,124	407,980	SH		SOLE		407,980	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	255,094	3,800	SH		SOLE		3,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	568,260	9,471	SH		SOLE		9,471	0	0
ERASCA INC	COM	29479A108	79,124	26,287	SH		SOLE		26,287	0	0
ERICSSON	ADR B SEK 10	294821608	205,745	35,170	SH		SOLE		35,170	0	0
ESSENTIAL UTILS INC	COM	29670G102	581,767	13,328	SH		SOLE		13,328	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,980,573	62,329	SH		SOLE		62,329	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	876,028	21,023	SH		SOLE		21,023	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	375,464	3,750	SH		SOLE		3,750	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	400,563	12,216	SH		SOLE		12,216	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	515,734	27,683	SH		SOLE		27,683	0	0
EURONET WORLDWIDE INC	COM	298736109	1,253,280	11,200	SH		SOLE		11,200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,195,071	3,338	SH		SOLE		3,338	0	0
EVERGY INC	COM	30034W106	6,019,159	98,481	SH		SOLE		98,481	0	0
EVERSOURCE ENERGY	COM	30040W108	848,808	10,846	SH		SOLE		10,846	0	0
EVOLENT HEALTH INC	CL A	30050B101	206,382	6,360	SH		SOLE		6,360	0	0
EXACT SCIENCES CORP	COM	30063P105	1,416,415	20,888	SH		SOLE		20,888	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	675,864	37,017	SH		SOLE		37,017	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	949,775	17,357	SH		SOLE		17,357	0	0
EXELON CORP	COM	30161N101	1,071,211	25,572	SH		SOLE		25,572	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	513,968	5,297	SH		SOLE		5,297	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,583,305	23,459	SH		SOLE		23,459	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	330,096	2,026	SH		SOLE		2,026	0	0
EXXON MOBIL CORP	COM	30231G102	25,023,206	228,189	SH		SOLE		228,189	0	0
FABRINET	SHS	G3323L100	414,354	3,489	SH		SOLE		3,489	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,106,286	383,765	SH		SOLE		380,565	0	3,200
FASTENAL CO	COM	311900104	2,533,670	46,972	SH		SOLE		46,972	0	0
FASTLY INC	CL A	31188V100	786,111	44,263	SH		SOLE		44,263	0	0
FEDEX CORP	COM	31428X106	3,744,951	16,390	SH		SOLE		16,390	0	0
FERRARI N V	COM	N3167Y103	276,088	1,019	SH		SOLE		1,019	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	941,608	26,957	SH		SOLE		26,957	0	0
FIDUS INVT CORP	COM	316500107	341,258	17,895	SH		SOLE		17,895	0	0
FIFTH THIRD BANCORP	COM	316773100	2,764,886	103,787	SH		SOLE		103,787	0	0
FIGS INC	CL A	30260D103	146,121	23,606	SH		SOLE		23,606	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,037,045	3,121	SH		SOLE		3,121	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	153,249	21,255	SH		SOLE		21,255	0	0
FIRST SOLAR INC	COM	336433107	669,030	3,076	SH		SOLE		3,076	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	245,716	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	266,041	5,236	SH		SOLE		5,236	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	376,822	7,398	SH		SOLE		7,398	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	303,894	6,481	SH		SOLE		6,481	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,750,674	172,348	SH		SOLE		172,348	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	585,611	15,738	SH		SOLE		15,738	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	614,948	29,007	SH		SOLE		29,007	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,180,938	177,988	SH		SOLE		177,988	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,750,305	26,163	SH		SOLE		26,163	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	398,719	7,678	SH		SOLE		7,678	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,005,047	32,303	SH		SOLE		32,303	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,449,487	38,829	SH		SOLE		38,829	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	648,836	6,034	SH		SOLE		6,034	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,450,077	26,104	SH		SOLE		26,104	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	682,877	51,499	SH		SOLE		51,499	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,889,054	28,920	SH		SOLE		28,920	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,860,317	66,908	SH		SOLE		66,908	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,126,606	11,536	SH		SOLE		11,536	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	237,203	2,255	SH		SOLE		2,255	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	228,196	2,715	SH		SOLE		2,715	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,329,774	40,511	SH		SOLE		40,511	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,635,181	31,510	SH		SOLE		31,510	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,217,705	98,954	SH		SOLE		98,954	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	981,280	6,637	SH		SOLE		6,637	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	779,218	23,627	SH		SOLE		23,627	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,222,750	27,124	SH		SOLE		27,124	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,968,455	318,744	SH		SOLE		318,744	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	588,130	14,792	SH		SOLE		14,792	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,642,659	34,315	SH		SOLE		34,315	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	308,383	5,995	SH		SOLE		5,995	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,493,830	28,601	SH		SOLE		28,601	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,078,895	38,434	SH		SOLE		38,434	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,377,396	16,705	SH		SOLE		16,705	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	394,652	14,682	SH		SOLE		14,682	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,329,891	49,310	SH		SOLE		49,310	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,854,473	28,614	SH		SOLE		28,614	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,073,506	47,669	SH		SOLE		47,669	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	270,161	10,145	SH		SOLE		10,145	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,866,229	12,038	SH		SOLE		12,038	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	421,670	8,782	SH		SOLE		8,782	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,821,282	107,450	SH		SOLE		107,450	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,922,775	64,606	SH		SOLE		64,606	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	597,669	22,426	SH		SOLE		22,426	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	595,594	29,967	SH		SOLE		29,967	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	659,325	34,197	SH		SOLE		34,197	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	514,845	13,451	SH		SOLE		13,451	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	9,802,088	306,411	SH		SOLE		306,411	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,455,434	43,229	SH		SOLE		43,229	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	649,374	18,620	SH		SOLE		18,620	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	685,949	20,403	SH		SOLE		20,403	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	542,658	12,043	SH		SOLE		12,043	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,750,698	72,313	SH		SOLE		72,313	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	376,480	33,170	SH		SOLE		33,170	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	626,106	44,850	SH		SOLE		44,850	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	627,908	9,457	SH		SOLE		9,457	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,033,620	12,840	SH		SOLE		12,840	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,128,098	12,540	SH		SOLE		12,540	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	96,394	12,617	SH		SOLE		12,617	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,589,618	101,116	SH		SOLE		101,116	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,820,223	13,947	SH		SOLE		13,947	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	552,916	6,860	SH		SOLE		6,860	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,672,785	166,155	SH		SOLE		166,155	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	893,184	9,600	SH		SOLE		9,600	0	0
FIRSTENERGY CORP	COM	337932107	1,318,815	32,921	SH		SOLE		32,921	0	0
FISERV INC	COM	337738108	540,283	4,780	SH		SOLE		4,780	0	0
FISKER INC	CL A COM STK	33813J106	84,179	13,710	SH		SOLE		13,710	0	0
FLEX LTD	ORD	Y2573F102	289,305	12,573	SH		SOLE		12,573	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,604,969	36,703	SH		SOLE		36,703	0	0
FORD MTR CO DEL	COM	345370860	3,030,791	240,539	SH		SOLE		240,539	0	0
FORTINET INC	COM	34959E109	4,655,457	70,049	SH		SOLE		70,049	0	0
FORTIVE CORP	COM	34959J108	1,585,771	23,262	SH		SOLE		23,262	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	217,734	35,232	SH		SOLE		35,232	0	0
FRANKLIN RESOURCES INC	COM	354613101	764,746	28,387	SH		SOLE		28,387	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,918,654	144,675	SH		SOLE		144,675	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	103,113	17,243	SH		SOLE		17,243	0	0
FUBOTV INC	COM	35953D104	49,294	40,739	SH		SOLE		40,739	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,709,228	130,314	SH		SOLE		130,314	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,693,859	8,854	SH		SOLE		8,854	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43,554	11,900	SH		SOLE		11,900	0	0
GARMIN LTD	SHS	H2906T109	1,853,699	18,368	SH		SOLE		18,368	0	0
GARTNER INC	COM	366651107	474,973	1,458	SH		SOLE		1,458	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,411,982	17,213	SH		SOLE		17,213	0	0
GENERAC HLDGS INC	COM	368736104	4,064,416	37,630	SH		SOLE		37,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,881,020	38,916	SH		SOLE		38,916	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,343,706	34,976	SH		SOLE		34,976	0	0
GENERAL MLS INC	COM	370334104	3,423,613	40,061	SH		SOLE		40,061	0	0
GENERAL MTRS CO	COM	37045V100	2,449,527	66,781	SH		SOLE		66,781	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	88,520	17,775	SH		SOLE		17,775	0	0
GENUINE PARTS CO	COM	372460105	2,506,304	14,980	SH		SOLE		14,980	0	0
GENWORTH FINL INC	COM CL A	37247D106	310,236	61,800	SH		SOLE		61,800	0	0
GILEAD SCIENCES INC	COM	375558103	28,924,421	348,613	SH		SOLE		348,613	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	910,863	99,985	SH		SOLE		99,985	0	0
GLOBAL PMTS INC	COM	37940X102	5,954,479	56,580	SH		SOLE		56,580	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	294,758	12,364	SH		SOLE		12,364	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,961,523	106,895	SH		SOLE		106,895	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	545,185	27,355	SH		SOLE		27,355	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	352,830	5,552	SH		SOLE		5,552	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,573,204	91,732	SH		SOLE		91,732	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,077,146	42,241	SH		SOLE		42,241	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,021,989	36,049	SH		SOLE		36,049	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	622,480	8,624	SH		SOLE		8,624	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	500,327	36,654	SH		SOLE		36,654	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,664,928	16,626	SH		SOLE		16,626	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	214,096	2,636	SH		SOLE		2,636	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,000,814	61,144	SH		SOLE		61,144	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	286,501	14,655	SH		SOLE		14,655	0	0
GRAFTECH INTL LTD	COM	384313508	59,292	12,200	SH		SOLE		12,200	0	0
GRAINGER W W INC	COM	384802104	2,904,712	4,217	SH		SOLE		4,217	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	236,624	9,283	SH		SOLE		9,283	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	45,772	20,164	SH		SOLE		20,164	0	0
GROWGENERATION CORP	COM	39986L109	231,992	67,834	SH		SOLE		67,834	0	0
GSK PLC	SPONSORED ADR	37733W204	3,238,563	91,022	SH		SOLE		91,022	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,085,292	77,300	SH		SOLE		77,300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,000,703	118,920	SH		SOLE		118,920	0	0
HALEON PLC	SPON ADS	405552100	359,755	44,196	SH		SOLE		44,196	0	0
HALLIBURTON CO	COM	406216101	2,736,733	86,496	SH		SOLE		86,496	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	273,241	8,947	SH		SOLE		8,947	0	0
HANESBRANDS INC	COM	410345102	174,879	33,247	SH		SOLE		33,247	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,787,757	62,509	SH		SOLE		62,509	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	236,319	3,391	SH		SOLE		3,391	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	374,323	9,748	SH		SOLE		9,748	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	660,436	72,100	SH		SOLE		72,100	0	0
HCA HEALTHCARE INC	COM	40412C101	5,534,116	20,988	SH		SOLE		20,988	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,543,913	40,248	SH		SOLE		40,248	0	0
HEICO CORP NEW	CL A	422806208	265,277	1,952	SH		SOLE		1,952	0	0
HEICO CORP NEW	COM	422806109	262,888	1,537	SH		SOLE		1,537	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,271,022	8,433	SH		SOLE		8,433	0	0
HERC HLDGS INC	COM	42704L104	419,949	3,687	SH		SOLE		3,687	0	0
HERSHEY CO	COM	427866108	4,500,513	17,690	SH		SOLE		17,690	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	517,615	31,775	SH		SOLE		31,775	0	0
HESS CORP	COM	42809H107	339,981	2,569	SH		SOLE		2,569	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	773,927	48,583	SH		SOLE		48,583	0	0
HF SINCLAIR CORP	COM	403949100	395,652	8,178	SH		SOLE		8,178	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	447,480	49,500	SH		SOLE		49,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,996,596	568,441	SH		SOLE		568,441	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	279,345	1,983	SH		SOLE		1,983	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	233,440	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	1,137,870	14,100	SH		SOLE		14,100	0	0
HOME DEPOT INC	COM	437076102	42,452,422	143,848	SH		SOLE		143,848	0	0
HONEYWELL INTL INC	COM	438516106	13,952,524	73,004	SH		SOLE		73,004	0	0
HORMEL FOODS CORP	COM	440452100	2,234,795	56,038	SH		SOLE		56,038	0	0
HOWMET AEROSPACE INC	COM	443201108	415,946	9,817	SH		SOLE		9,817	0	0
HP INC	COM	40434L105	321,617	10,958	SH		SOLE		10,958	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,268,100	37,155	SH		SOLE		37,155	0	0
HUBBELL INC	COM	443510607	575,185	2,364	SH		SOLE		2,364	0	0
HUMANA INC	COM	444859102	3,856,980	7,945	SH		SOLE		7,945	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	162,243	14,486	SH		SOLE		14,486	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	295,625	1,428	SH		SOLE		1,428	0	0
HUNTSMAN CORP	COM	447011107	2,855,591	104,371	SH		SOLE		104,371	0	0
HYATT HOTELS CORP	COM CL A	448579102	880,123	7,873	SH		SOLE		7,873	0	0
IAC INC	COM NEW	44891N208	273,170	5,294	SH		SOLE		5,294	0	0
IAMGOLD CORP	COM	450913108	37,832	13,960	SH		SOLE		13,960	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	570,103	11,025	SH		SOLE		11,025	0	0
IDEXX LABS INC	COM	45168D104	478,076	956	SH		SOLE		956	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,989,323	12,279	SH		SOLE		12,279	0	0
ILLUMINA INC	COM	452327109	13,380,694	57,539	SH		SOLE		57,539	0	0
INDEPENDENT BK CORP MASS	COM	453836108	788,424	12,015	SH		SOLE		12,015	0	0
INDIA FD INC	COM	454089103	242,519	16,029	SH		SOLE		16,029	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	284,850	27,000	SH		SOLE		27,000	0	0
INGREDION INC	COM	457187102	370,399	3,641	SH		SOLE		3,641	0	0
INMODE LTD	SHS	M5425M103	468,853	14,670	SH		SOLE		14,670	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,693,921	35,451	SH		SOLE		35,451	0	0
INSPERITY INC	COM	45778Q107	621,728	5,115	SH		SOLE		5,115	0	0
INSTEEL INDS INC	COM	45774W108	6,996,313	251,485	SH		SOLE		251,485	0	0
INSULET CORP	COM	45784P101	597,412	1,873	SH		SOLE		1,873	0	0
INTEL CORP	COM	458140100	8,681,628	265,737	SH		SOLE		265,737	0	0
INTER PARFUMS INC	COM	458334109	213,360	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	370,942	4,493	SH		SOLE		4,493	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	396,719	3,804	SH		SOLE		3,804	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,282,387	108,951	SH		SOLE		108,951	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,417,483	48,037	SH		SOLE		47,712	0	325
INTERNATIONAL PAPER CO	COM	460146103	1,975,944	54,796	SH		SOLE		54,796	0	0
INTUIT	COM	461202103	6,125,704	13,740	SH		SOLE		13,740	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,862,632	7,291	SH		SOLE		7,291	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,062,318	41,579	SH		SOLE		41,579	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	246,888	17,362	SH		SOLE		17,362	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	349,904	14,739	SH		SOLE		14,739	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,028,140	50,325	SH		SOLE		50,325	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	893,359	32,043	SH		SOLE		32,043	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	980,115	22,245	SH		SOLE		22,245	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	372,708	20,300	SH		SOLE		20,300	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	361,212	14,193	SH		SOLE		14,193	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,694,612	12,837	SH		SOLE		12,837	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,637,909	142,675	SH		SOLE		142,675	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	644,541	9,213	SH		SOLE		9,213	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	214,398	4,300	SH		SOLE		4,300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,075,816	8,178	SH		SOLE		8,178	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,002,862	71,141	SH		SOLE		71,141	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,863,162	45,884	SH		SOLE		45,884	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,656,391	21,337	SH		SOLE		21,337	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	511,618	24,597	SH		SOLE		24,597	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,198,364	44,582	SH		SOLE		44,582	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	689,197	31,115	SH		SOLE		31,115	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	245,811	12,733	SH		SOLE		12,733	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,409,843	42,332	SH		SOLE		42,332	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	478,050	5,039	SH		SOLE		5,039	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,465,124	31,610	SH		SOLE		31,610	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	526,712	8,105	SH		SOLE		8,105	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	467,471	10,324	SH		SOLE		10,324	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	555,151	5,472	SH		SOLE		5,472	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	198,634	13,680	SH		SOLE		13,680	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	182,182	18,020	SH		SOLE		18,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,333,099	74,245	SH		SOLE		74,245	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	496,211	1,598	SH		SOLE		1,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	249,754	3,308	SH		SOLE		3,308	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	265,850	5,839	SH		SOLE		5,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,256,915	13,861	SH		SOLE		13,861	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	555,851	12,002	SH		SOLE		12,002	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	383,069	2,996	SH		SOLE		2,996	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,074,261	3,683	SH		SOLE		3,683	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,601,132	8,533	SH		SOLE		8,533	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	486,858	2,991	SH		SOLE		2,991	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	506,147	1,834	SH		SOLE		1,834	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,205,402	49,823	SH		SOLE		49,823	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,499,936	19,762	SH		SOLE		19,762	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	502,586	10,621	SH		SOLE		10,621	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	784,138	14,698	SH		SOLE		14,698	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,129,123	131,272	SH		SOLE		131,272	0	0
INVESCO SR INCOME TR	COM	46131H107	58,880	16,000	SH		SOLE		16,000	0	0
INVESTORS TITLE CO NC	COM	461804106	1,373,647	9,097	SH		SOLE		9,097	0	0
INVITAE CORP	COM	46185L103	25,178	18,650	SH		SOLE		18,650	0	0
IONQ INC	COM	46222L108	184,500	30,000	SH		SOLE		30,000	0	0
IPG PHOTONICS CORP	COM	44980X109	326,772	2,650	SH		SOLE		2,650	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	205,731	3,322	SH		SOLE		3,322	0	0
IRON MTN INC DEL	COM	46284V101	338,042	6,389	SH		SOLE		6,389	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,152,624	57,603	SH		SOLE		57,603	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,686,768	55,068	SH		SOLE		55,068	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,038,601	23,843	SH		SOLE		23,843	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,885,939	34,560	SH		SOLE		34,560	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	384,668	8,533	SH		SOLE		8,533	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	595,776	10,008	SH		SOLE		10,008	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	232,407	5,127	SH		SOLE		5,127	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,588,545	13,500	SH		SOLE		13,500	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	387,008	19,235	SH		SOLE		19,235	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,378,078	152,716	SH		SOLE		152,716	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,541,992	15,331	SH		SOLE		15,331	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,995,974	110,813	SH		SOLE		110,813	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,200,884	28,812	SH		SOLE		28,812	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,261,062	26,012	SH		SOLE		26,012	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,310,361	149,834	SH		SOLE		149,834	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,429,294	13,437	SH		SOLE		13,437	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,370,152	11,646	SH		SOLE		11,646	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	973,458	9,821	SH		SOLE		9,821	0	0
ISHARES TR	AGENCY BOND ETF	464288166	722,543	6,676	SH		SOLE		6,676	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,636,224	46,026	SH		SOLE		46,026	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	316,958	5,520	SH		SOLE		5,520	0	0
ISHARES TR	CONV BD ETF	46435G102	1,701,124	23,425	SH		SOLE		23,425	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	449,010	9,522	SH		SOLE		9,522	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,360,728	127,240	SH		SOLE		127,240	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,214,329	11,945	SH		SOLE		11,945	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,317,298	49,623	SH		SOLE		49,623	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,118,805	82,628	SH		SOLE		82,628	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	22,419,589	89,621	SH		SOLE		89,621	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,534,581	233,036	SH		SOLE		233,036	0	0
ISHARES TR	CORE S&P TTL STK	464287150	851,985	9,409	SH		SOLE		9,409	0	0
ISHARES TR	CORE S&P US GWT	464287671	830,000	9,350	SH		SOLE		9,350	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,140,874	29,017	SH		SOLE		29,017	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,945,274	106,902	SH		SOLE		106,902	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,568,095	45,846	SH		SOLE		45,846	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,169,407	12,483	SH		SOLE		12,483	0	0
ISHARES TR	EAFE SML CP ETF	464288273	743,637	12,496	SH		SOLE		12,496	0	0
ISHARES TR	EAFE VALUE ETF	464288877	436,721	8,999	SH		SOLE		8,999	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	211,020	2,333	SH		SOLE		2,333	0	0
ISHARES TR	EXPANDED TECH	464287515	1,215,753	3,990	SH		SOLE		3,990	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	222,933	657	SH		SOLE		657	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,226,743	123,571	SH		SOLE		123,571	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,473,786	125,065	SH		SOLE		125,065	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	782,570	11,170	SH		SOLE		11,170	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,070,307	28,345	SH		SOLE		28,345	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	224,779	4,135	SH		SOLE		4,135	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	486,808	19,797	SH		SOLE		19,797	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	492,342	20,071	SH		SOLE		20,071	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,118,422	28,040	SH		SOLE		28,040	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,659,932	51,637	SH		SOLE		51,637	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,828,745	66,524	SH		SOLE		66,524	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,248,656	11,950	SH		SOLE		11,950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,510,784	34,924	SH		SOLE		34,924	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,526,673	23,673	SH		SOLE		23,673	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,550,812	169,189	SH		SOLE		169,189	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	791,199	15,429	SH		SOLE		15,429	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	343,740	3,984	SH		SOLE		3,984	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4,273,197	74,239	SH		SOLE		74,239	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,308,321	144,132	SH		SOLE		144,132	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,169,423	105,662	SH		SOLE		105,662	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	378,021	20,215	SH		SOLE		20,215	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	567,374	14,415	SH		SOLE		14,415	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	4,486,796	51,157	SH		SOLE		51,157	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	236,917	7,344	SH		SOLE		7,344	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	416,908	4,750	SH		SOLE		4,750	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	498,560	6,854	SH		SOLE		6,854	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,862,935	114,089	SH		SOLE		114,089	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	622,434	5,017	SH		SOLE		5,017	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	369,134	10,644	SH		SOLE		10,644	0	0
ISHARES TR	MSCI USA VALUE	46432F388	225,086	2,431	SH		SOLE		2,431	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,818,651	16,880	SH		SOLE		16,880	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	385,272	7,200	SH		SOLE		7,200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,382,000	108,328	SH		SOLE		108,328	0	0
ISHARES TR	RUS 1000 ETF	464287622	922,767	4,097	SH		SOLE		4,097	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,308,411	54,469	SH		SOLE		54,469	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,451,561	42,372	SH		SOLE		42,372	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,204,010	9,717	SH		SOLE		9,717	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,107,533	8,083	SH		SOLE		8,083	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,655,751	51,134	SH		SOLE		51,134	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,738,048	25,782	SH		SOLE		25,782	0	0
ISHARES TR	RUS MID CAP ETF	464287499	757,723	10,837	SH		SOLE		10,837	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	320,789	2,309	SH		SOLE		2,309	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,094,267	32,170	SH		SOLE		32,170	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,877,278	27,339	SH		SOLE		27,339	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,612,590	40,892	SH		SOLE		40,892	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,703,051	11,222	SH		SOLE		11,222	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,623,349	22,701	SH		SOLE		22,701	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,222,860	11,899	SH		SOLE		11,899	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,313,279	36,809	SH		SOLE		36,809	0	0
ISHARES TR	SHORT TREAS BD	464288679	17,734,919	160,497	SH		SOLE		160,497	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,669,976	35,059	SH		SOLE		35,059	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	251,383	2,686	SH		SOLE		2,686	0	0
ISHARES TR	TIPS BD ETF	464287176	3,769,337	34,189	SH		SOLE		34,189	0	0
ISHARES TR	TRS FLT RT BD	46434V860	26,614,033	526,073	SH		SOLE		526,073	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	253,662	1,914	SH		SOLE		1,914	0	0
ISHARES TR	U.S. FINLS ETF	464287788	260,444	3,661	SH		SOLE		3,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	964,191	17,862	SH		SOLE		17,862	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	385,083	2,197	SH		SOLE		2,197	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	729,036	8,587	SH		SOLE		8,587	0	0
ISHARES TR	U.S. TECH ETF	464287721	820,812	8,844	SH		SOLE		8,844	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	614,097	7,336	SH		SOLE		7,336	0	0
ISHARES TR	US AER DEF ETF	464288760	3,096,573	26,908	SH		SOLE		26,908	0	0
ISHARES TR	US BR DEL SE ETF	464288794	918,691	10,025	SH		SOLE		10,025	0	0
ISHARES TR	US HLTHCARE ETF	464287762	444,542	1,628	SH		SOLE		1,628	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	432,618	1,750	SH		SOLE		1,750	0	0
ISHARES TR	US INDUSTRIALS	464287754	266,426	2,660	SH		SOLE		2,660	0	0
ISHARES TR	US REGNL BKS ETF	464288778	392,437	10,965	SH		SOLE		10,965	0	0
ISHARES TR	US TREAS BD ETF	46429B267	233,847	10,002	SH		SOLE		10,002	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,741,214	95,589	SH		SOLE		95,589	0	0
ITRON INC	COM	465741106	914,648	16,495	SH		SOLE		16,495	0	0
ITT INC	COM	45073V108	234,305	2,715	SH		SOLE		2,715	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,735,515	50,101	SH		SOLE		50,101	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,141,281	24,098	SH		SOLE		24,098	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	720,538	15,980	SH		SOLE		15,980	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,636,878	72,275	SH		SOLE		72,275	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,704,523	48,545	SH		SOLE		48,545	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	303,260	6,351	SH		SOLE		6,351	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	204,569	1,398	SH		SOLE		1,398	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,103,570	25,144	SH		SOLE		25,144	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16,439,638	517,947	SH		SOLE		517,947	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	641,937	12,395	SH		SOLE		12,395	0	0
JOHNSON & JOHNSON	COM	478160104	37,623,460	242,732	SH		SOLE		242,732	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,312,354	71,610	SH		SOLE		71,610	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	356,505	16,066	SH		SOLE		16,066	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,609,540	365,356	SH		SOLE		365,356	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	47,527	14,446	SH		SOLE		14,446	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	375,687	5,034	SH		SOLE		5,034	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	499,764	57,843	SH		SOLE		57,843	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,172,536	152,674	SH		SOLE		152,674	0	0
KBR INC	COM	48242W106	348,742	6,335	SH		SOLE		6,335	0	0
KELLOGG CO	COM	487836108	447,494	6,683	SH		SOLE		6,683	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,668,387	28,910	SH		SOLE		28,910	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	678,603	44,557	SH		SOLE		44,557	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,358,929	32,476	SH		SOLE		32,476	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,711,982	440,433	SH		SOLE		440,433	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,931,165	6,434	SH		SOLE		6,434	0	0
KIRBY CORP	COM	497266106	871,250	12,500	SH		SOLE		12,500	0	0
KKR & CO INC	COM	48251W104	15,902,058	302,781	SH		SOLE		302,781	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	161,768	14,733	SH		SOLE		14,733	0	0
KLA CORP	COM NEW	482480100	3,129,094	7,839	SH		SOLE		7,839	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,511,648	26,717	SH		SOLE		26,717	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	235,357	12,826	SH		SOLE		12,826	0	0
KONTOOR BRANDS INC	COM	50050N103	3,753,322	77,564	SH		SOLE		77,564	0	0
KOPIN CORP	COM	500600101	101,370	93,000	SH		SOLE		93,000	0	0
KRAFT HEINZ CO	COM	500754106	2,893,676	74,830	SH		SOLE		74,830	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	269,419	8,638	SH		SOLE		8,638	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	616,803	27,148	SH		SOLE		27,148	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	734,916	54,519	SH		SOLE		54,519	0	0
KROGER CO	COM	501044101	803,102	16,267	SH		SOLE		16,267	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,949,762	25,223	SH		SOLE		25,223	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	810,541	3,533	SH		SOLE		3,533	0	0
LAM RESEARCH CORP	COM	512807108	1,113,782	2,101	SH		SOLE		2,101	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,041,552	20,438	SH		SOLE		20,438	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,541,356	14,747	SH		SOLE		14,747	0	0
LAUDER ESTEE COS INC	CL A	518439104	870,497	3,532	SH		SOLE		3,532	0	0
LAZARD LTD	SHS A	G54050102	596,146	18,005	SH		SOLE		18,005	0	0
LEAR CORP	COM NEW	521865204	800,952	5,742	SH		SOLE		5,742	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	252,727	6,364	SH		SOLE		6,364	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	345,806	9,175	SH		SOLE		9,175	0	0
LEGGETT & PLATT INC	COM	524660107	1,233,597	38,695	SH		SOLE		38,695	0	0
LEIDOS HOLDINGS INC	COM	525327102	416,848	4,528	SH		SOLE		4,528	0	0
LENNAR CORP	CL A	526057104	1,935,706	18,416	SH		SOLE		18,416	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,775,310	97,384	SH		SOLE		97,384	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	147,920	23,858	SH		SOLE		23,858	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	450,283	16,030	SH		SOLE		16,030	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	317,407	11,340	SH		SOLE		11,340	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	228,531	3,054	SH		SOLE		3,054	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,044,647	185,550	SH		SOLE		185,550	0	0
LILLY ELI & CO	COM	532457108	23,150,629	67,412	SH		SOLE		67,412	0	0
LINCOLN NATL CORP IND	COM	534187109	837,142	37,256	SH		SOLE		37,256	0	0
LINDE PLC	SHS	G54950103	8,003,798	22,518	SH		SOLE		22,518	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	836,412	27,121	SH		SOLE		27,121	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	470,255	21,611	SH		SOLE		21,611	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	447,153	17,002	SH		SOLE		17,002	0	0
LITTELFUSE INC	COM	537008104	1,366,723	5,098	SH		SOLE		5,098	0	0
LIVENT CORP	COM	53814L108	799,079	36,790	SH		SOLE		36,790	0	0
LKQ CORP	COM	501889208	3,169,932	55,848	SH		SOLE		55,848	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,303,160	38,718	SH		SOLE		38,718	0	0
LOEWS CORP	COM	540424108	362,683	6,251	SH		SOLE		6,251	0	0
LOWES COS INC	COM	548661107	18,092,486	90,476	SH		SOLE		90,476	0	0
LPL FINL HLDGS INC	COM	50212V100	209,686	1,036	SH		SOLE		1,036	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,017,016	11,030	SH		SOLE		11,030	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	80,088	30,222	SH		SOLE		30,222	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	968,288	10,313	SH		SOLE		10,313	0	0
M D C HLDGS INC	COM	552676108	1,527,397	39,295	SH		SOLE		39,295	0	0
MAG SILVER CORP	COM	55903Q104	4,447,132	350,997	SH		SOLE		344,547	0	6,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	561,645	10,351	SH		SOLE		10,351	0	0
MAGNA INTL INC	COM	559222401	475,327	8,873	SH		SOLE		8,873	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	657,772	46,322	SH		SOLE		46,322	0	0
MANNKIND CORP	COM NEW	56400P706	79,950	19,500	SH		SOLE		19,500	0	0
MANULIFE FINL CORP	COM	56501R106	184,959	10,074	SH		SOLE		10,074	0	0
MARATHON OIL CORP	COM	565849106	407,488	17,007	SH		SOLE		17,007	0	0
MARATHON PETE CORP	COM	56585A102	18,272,296	135,521	SH		SOLE		135,521	0	0
MARKEL CORP	COM	570535104	903,129	707	SH		SOLE		707	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,222,220	7,361	SH		SOLE		7,361	0	0
MARSH & MCLENNAN COS INC	COM	571748102	785,616	4,717	SH		SOLE		4,717	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,502,063	21,129	SH		SOLE		21,129	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,291,154	237,671	SH		SOLE		237,671	0	0
MASCO CORP	COM	574599106	2,375,522	47,778	SH		SOLE		47,778	0	0
MASONITE INTL CORP	COM	575385109	821,469	9,050	SH		SOLE		9,050	0	0
MASTEC INC	COM	576323109	401,653	4,253	SH		SOLE		4,253	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,745,828	43,328	SH		SOLE		43,328	0	0
MATERION CORP	COM	576690101	212,280	1,830	SH		SOLE		1,830	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,106,108	259,708	SH		SOLE		256,207	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	1,598,547	19,211	SH		SOLE		19,211	0	0
MCDONALDS CORP	COM	580135101	14,578,865	52,140	SH		SOLE		52,140	0	0
MCKESSON CORP	COM	58155Q103	629,496	1,768	SH		SOLE		1,768	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,531,633	186,330	SH		SOLE		186,330	0	0
MEDPACE HLDGS INC	COM	58506Q109	455,269	2,421	SH		SOLE		2,421	0	0
MEDTRONIC PLC	SHS	G5960L103	19,576,310	242,822	SH		SOLE		242,722	0	100
MERCADOLIBRE INC	COM	58733R102	682,755	518	SH		SOLE		518	0	0
MERCER INTL INC	COM	588056101	4,292,554	439,136	SH		SOLE		439,136	0	0
MERCK & CO INC	COM	58933Y105	29,588,336	278,112	SH		SOLE		278,112	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	16,538	11,250	SH		SOLE		11,250	0	0
MERCURY SYS INC	COM	589378108	2,023,739	39,588	SH		SOLE		39,588	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	16,966	24,000	SH		SOLE		24,000	0	0
META PLATFORMS INC	CL A	30303M102	31,525,863	148,749	SH		SOLE		148,749	0	0
METHANEX CORP	COM	59151K108	8,603,955	184,912	SH		SOLE		184,912	0	0
METLIFE INC	COM	59156R108	2,890,569	49,889	SH		SOLE		49,889	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	429,989	281	SH		SOLE		281	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	96,126	29,129	SH		SOLE		29,129	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	329,572	118,979	SH		SOLE		118,979	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,787,683	40,245	SH		SOLE		40,245	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,821,208	33,674	SH		SOLE		33,674	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,932,599	65,174	SH		SOLE		65,174	0	0
MICROSOFT CORP	COM	594918104	214,767,644	744,945	SH		SOLE		744,945	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	691,612	4,579	SH		SOLE		4,579	0	0
MIDDLESEX WTR CO	COM	596680108	1,497,482	19,169	SH		SOLE		19,169	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	24,750	27,500	SH		SOLE		27,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	242,496	24,129	SH		SOLE		24,129	0	0
MODERNA INC	COM	60770K107	7,172,032	46,699	SH		SOLE		46,699	0	0
MOLECULAR TEMPLATES INC	COM	608550109	7,598	20,000	SH		SOLE		20,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	445,430	8,619	SH		SOLE		8,619	0	0
MONDELEZ INTL INC	CL A	609207105	2,523,306	36,192	SH		SOLE		36,192	0	0
MONGODB INC	CL A	60937P106	823,380	3,532	SH		SOLE		3,532	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,611,739	3,220	SH		SOLE		3,220	0	0
MONROE CAP CORP	COM	610335101	226,976	29,670	SH		SOLE		29,670	0	0
MOODYS CORP	COM	615369105	370,896	1,212	SH		SOLE		1,212	0	0
MORGAN STANLEY	COM NEW	617446448	14,431,598	164,369	SH		SOLE		164,369	0	0
MOSAIC CO NEW	COM	61945C103	880,254	19,186	SH		SOLE		19,186	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,160,543	4,056	SH		SOLE		4,056	0	0
MP MATERIALS CORP	COM CL A	553368101	257,657	9,140	SH		SOLE		9,140	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,080,770	176,510	SH		SOLE		176,510	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	150,176	10,773	SH		SOLE		10,773	0	0
MUSTANG BIO INC	COM	62818Q104	33,721	91,982	SH		SOLE		91,982	0	0
MYRIAD GENETICS INC	COM	62855J104	364,246	15,680	SH		SOLE		15,680	0	0
NASDAQ INC	COM	631103108	483,720	8,848	SH		SOLE		8,848	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,046,570	15,393	SH		SOLE		15,393	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,442,513	32,673	SH		SOLE		32,673	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	8,279,964	591,426	SH		SOLE		591,426	0	0
NCR CORP NEW	COM	62886E108	827,018	35,058	SH		SOLE		35,058	0	0
NETAPP INC	COM	64110D104	972,691	15,234	SH		SOLE		15,234	0	0
NETFLIX INC	COM	64110L106	8,406,910	24,334	SH		SOLE		24,334	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	930,443	141,620	SH		SOLE		141,620	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	564,472	54,224	SH		SOLE		54,224	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,665,879	16,458	SH		SOLE		16,458	0	0
NEW JERSEY RES CORP	COM	646025106	606,693	11,404	SH		SOLE		11,404	0	0
NEW MTN FIN CORP	COM	647551100	368,301	30,263	SH		SOLE		30,263	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	456,755	50,526	SH		SOLE		50,526	0	0
NEW YORK TIMES CO	CL A	650111107	1,382,223	35,551	SH		SOLE		35,551	0	0
NEWELL BRANDS INC	COM	651229106	739,322	59,431	SH		SOLE		59,431	0	0
NEWMONT CORP	COM	651639106	8,423,058	171,829	SH		SOLE		171,204	0	625
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,174,226	209,463	SH		SOLE		209,463	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	374,154	2,167	SH		SOLE		2,167	0	0
NEXTERA ENERGY INC	COM	65339F101	18,027,470	233,880	SH		SOLE		233,880	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,057,232	17,403	SH		SOLE		17,403	0	0
NICE LTD	SPONSORED ADR	653656108	362,104	1,582	SH		SOLE		1,582	0	0
NIKE INC	CL B	654106103	6,880,962	56,107	SH		SOLE		56,107	0	0
NIO INC	SPON ADS	62914V106	493,266	46,933	SH		SOLE		46,933	0	0
NISOURCE INC	COM	65473P105	3,027,537	108,281	SH		SOLE		108,281	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,325,351	269,929	SH		SOLE		269,929	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,375,040	15,920	SH		SOLE		15,920	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,439,865	20,445	SH		SOLE		20,445	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	473,222	9,950	SH		SOLE		9,950	0	0
NORTHWESTERN CORP	COM NEW	668074305	358,732	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	387,454	28,807	SH		SOLE		28,807	0	0
NOV INC	COM	62955J103	286,738	15,491	SH		SOLE		15,491	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,857,520	31,060	SH		SOLE		31,060	0	0
NOVAVAX INC	COM NEW	670002401	164,012	23,667	SH		SOLE		23,667	0	0
NOVO-NORDISK A S	ADR	670100205	9,074,322	57,021	SH		SOLE		57,021	0	0
NUCOR CORP	COM	670346105	2,988,377	19,346	SH		SOLE		19,346	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	376,160	10,623	SH		SOLE		10,623	0	0
NUTRIEN LTD	COM	67077M108	1,329,743	18,006	SH		SOLE		18,006	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	214,490	18,208	SH		SOLE		18,033	0	175
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	655,902	58,984	SH		SOLE		58,984	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	283,509	26,822	SH		SOLE		26,822	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	214,976	26,805	SH		SOLE		26,805	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	175,446	16,245	SH		SOLE		16,245	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	152,374	12,751	SH		SOLE		12,751	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	197,860	18,719	SH		SOLE		18,719	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	142,708	22,091	SH		SOLE		22,091	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	754,604	65,447	SH		SOLE		65,447	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	171,429	22,949	SH		SOLE		22,949	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	239,532	15,122	SH		SOLE		15,122	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	939,141	21,871	SH		SOLE		21,871	0	0
NVIDIA CORPORATION	COM	67066G104	44,065,988	158,642	SH		SOLE		158,642	0	0
NVR INC	COM	62944T105	1,097,721	197	SH		SOLE		197	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	380,781	10,384	SH		SOLE		10,384	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,034,936	5,550	SH		SOLE		5,550	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	257,168	13,701	SH		SOLE		13,701	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	458,011	11,171	SH		SOLE		10,471	0	700
OCCIDENTAL PETE CORP	COM	674599105	8,633,008	138,283	SH		SOLE		137,400	0	883
OGE ENERGY CORP	COM	670837103	511,724	13,588	SH		SOLE		13,588	0	0
O-I GLASS INC	COM	67098H104	972,578	42,826	SH		SOLE		42,826	0	0
OKTA INC	CL A	679295105	599,627	6,953	SH		SOLE		6,953	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	334,364	981	SH		SOLE		981	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,612,238	27,826	SH		SOLE		27,826	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,405,119	51,263	SH		SOLE		51,263	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,517,392	54,876	SH		SOLE		54,876	0	0
ONDAS HLDGS INC	COM NEW	68236H204	61,711	57,140	SH		SOLE		57,140	0	0
ONEOK INC NEW	COM	682680103	1,555,523	24,481	SH		SOLE		24,481	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	339,196	8,664	SH		SOLE		8,664	0	0
ORACLE CORP	COM	68389X105	2,906,816	31,283	SH		SOLE		31,283	0	0
ORANGE	SPONSORED ADR	684060106	1,029,332	86,281	SH		SOLE		86,281	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,584,529	16,001	SH		SOLE		16,001	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,774,043	117,944	SH		SOLE		117,944	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	752,697	28,850	SH		SOLE		28,850	0	0
OSCAR HEALTH INC	CL A	687793109	94,830	14,500	SH		SOLE		14,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	809,396	9,590	SH		SOLE		9,590	0	0
OUSTER INC	COM	68989M103	62,262	74,414	SH		SOLE		74,414	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	24,852	22,800	SH		SOLE		22,800	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,679,594	450,404	SH		SOLE		445,813	0	4,591
PACCAR INC	COM	693718108	2,310,412	31,563	SH		SOLE		31,563	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	699,414	23,589	SH		SOLE		23,589	0	0
PACER FDS TR	PACER US SMALL	69374H857	657,258	17,269	SH		SOLE		17,269	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,151,808	30,255	SH		SOLE		30,255	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,046,203	19,060	SH		SOLE		19,060	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,820,802	145,278	SH		SOLE		145,278	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	508,594	43,920	SH		SOLE		43,920	0	0
PACKAGING CORP AMER	COM	695156109	782,446	5,636	SH		SOLE		5,636	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,067,928	126,382	SH		SOLE		126,382	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,319,770	41,653	SH		SOLE		41,653	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	355,298	11,867	SH		SOLE		11,867	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,706,963	166,157	SH		SOLE		166,157	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,368,567	7,047	SH		SOLE		7,047	0	0
PAYCHEX INC	COM	704326107	2,485,801	21,693	SH		SOLE		21,693	0	0
PAYCOM SOFTWARE INC	COM	70432V102	745,129	2,451	SH		SOLE		2,451	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,131,114	67,568	SH		SOLE		67,568	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,093,753	73,357	SH		SOLE		73,357	0	0
PENTAIR PLC	SHS	G7S00T104	2,945,891	53,300	SH		SOLE		53,300	0	0
PEPSICO INC	COM	713448108	27,641,055	151,624	SH		SOLE		151,624	0	0
PERION NETWORK LTD	SHS NEW	M78673114	419,944	10,610	SH		SOLE		10,610	0	0
PFIZER INC	COM	717081103	27,907,975	684,019	SH		SOLE		684,019	0	0
PG&E CORP	COM	69331C108	591,660	36,590	SH		SOLE		36,590	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,270,068	46,046	SH		SOLE		46,046	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	134,029	10,986	SH		SOLE		10,986	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	337,896	22,800	SH		SOLE		22,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,259,788	64,368	SH		SOLE		64,368	0	0
PHILLIPS 66	COM	718546104	5,754,025	56,757	SH		SOLE		56,757	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	10,248	10,500	SH		SOLE		10,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	270,250	21,551	SH		SOLE		21,551	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	409,108	22,703	SH		SOLE		22,703	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	677,162	37,365	SH		SOLE		37,365	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	232,293	2,544	SH		SOLE		2,544	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	825,520	8,900	SH		SOLE		8,900	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,960,231	29,826	SH		SOLE		29,826	0	0
PINNACLE WEST CAP CORP	COM	723484101	442,635	5,586	SH		SOLE		5,586	0	0
PINTEREST INC	CL A	72352L106	538,964	19,764	SH		SOLE		19,764	0	0
PIONEER NAT RES CO	COM	723787107	3,474,327	17,011	SH		SOLE		17,011	0	0
PLANET FITNESS INC	CL A	72703H101	1,475,730	19,000	SH		SOLE		19,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	203,942	7,667	SH		SOLE		7,667	0	0
PLUG POWER INC	COM NEW	72919P202	1,059,711	90,419	SH		SOLE		90,419	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,509,971	19,748	SH		SOLE		19,748	0	0
POLARIS INC	COM	731068102	399,374	3,610	SH		SOLE		3,610	0	0
POWER INTEGRATIONS INC	COM	739276103	233,268	2,756	SH		SOLE		2,756	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	267,035	13,473	SH		SOLE		13,473	0	0
PPG INDS INC	COM	693506107	3,780,848	28,304	SH		SOLE		28,304	0	0
PPL CORP	COM	69351T106	1,423,265	51,215	SH		SOLE		51,215	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,409,333	56,770	SH		SOLE		56,770	0	0
PRICESMART INC	COM	741511109	2,398,154	33,550	SH		SOLE		33,550	0	0
PRIME MEDICINE INC	COM	74168J101	185,951	15,118	SH		SOLE		15,118	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,025,319	13,796	SH		SOLE		13,796	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,968,442	154,472	SH		SOLE		154,472	0	0
PROGRESSIVE CORP	COM	743315103	711,151	4,971	SH		SOLE		4,971	0	0
PROLOGIS INC.	COM	74340W103	3,070,091	24,606	SH		SOLE		24,606	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	277,346	5,818	SH		SOLE		5,818	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,187,045	19,447	SH		SOLE		19,447	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,050,451	110,154	SH		SOLE		110,154	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	485,062	6,856	SH		SOLE		6,856	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	3,883,240	318,821	SH		SOLE		318,821	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,204,010	146,934	SH		SOLE		146,934	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	384,038	18,175	SH		SOLE		18,175	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,308,910	96,325	SH		SOLE		96,325	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,140,381	126,009	SH		SOLE		126,009	0	0
PROSPECT CAP CORP	COM	74348T102	90,633	13,022	SH		SOLE		13,022	0	0
PROTHENA CORP PLC	SHS	G72800108	352,377	7,270	SH		SOLE		7,270	0	0
PRUDENTIAL FINL INC	COM	744320102	1,756,736	21,232	SH		SOLE		21,232	0	0
PUBLIC STORAGE	COM	74460D109	2,170,272	7,183	SH		SOLE		7,183	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,197,800	115,257	SH		SOLE		114,257	0	1,000
PULTE GROUP INC	COM	745867101	3,211,636	55,107	SH		SOLE		55,107	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	706,666	68,211	SH		SOLE		68,211	0	0
QUALCOMM INC	COM	747525103	16,297,324	127,742	SH		SOLE		127,742	0	0
QUANTA SVCS INC	COM	74762E102	25,012,331	150,098	SH		SOLE		150,098	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	99,829	12,204	SH		SOLE		12,204	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,337,860	51,865	SH		SOLE		51,615	0	250
RANGE RES CORP	COM	75281A109	3,414,445	128,993	SH		SOLE		128,993	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,350,980	166,966	SH		SOLE		166,966	0	0
REALTY INCOME CORP	COM	756109104	6,127,920	96,777	SH		SOLE		96,777	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,165,680	41,074	SH		SOLE		41,074	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	210,504	14,700	SH		SOLE		14,700	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,245,175	44,377	SH		SOLE		44,377	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,057,241	12,240	SH		SOLE		12,240	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,198,328	226,203	SH		SOLE		226,203	0	0
REPUBLIC SVCS INC	COM	760759100	879,065	6,501	SH		SOLE		6,501	0	0
RESMED INC	COM	761152107	1,087,285	4,965	SH		SOLE		4,965	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,949,997	103,515	SH		SOLE		103,515	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	17,535	10,020	SH		SOLE		10,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	640,503	23,291	SH		SOLE		23,291	0	0
RH	COM	74967X103	356,801	1,465	SH		SOLE		1,465	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	23,149	32,000	SH		SOLE		32,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,148,621	31,321	SH		SOLE		31,321	0	0
RIOT PLATFORMS INC	COM	767292105	105,674	10,578	SH		SOLE		10,578	0	0
RITE AID CORP	COM	767754872	23,453	10,470	SH		SOLE		10,470	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	175,500	13,000	SH		SOLE		13,000	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	295,133	25,980	SH		SOLE		25,980	0	0
RLJ LODGING TR	COM	74965L101	700,077	66,045	SH		SOLE		66,045	0	0
ROBERT HALF INTL INC	COM	770323103	742,855	9,220	SH		SOLE		9,220	0	0
ROBLOX CORP	CL A	771049103	272,669	6,062	SH		SOLE		6,062	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,181,170	31,287	SH		SOLE		31,087	0	200
ROKU INC	COM CL A	77543R102	579,743	8,808	SH		SOLE		8,808	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,032,462	4,612	SH		SOLE		4,612	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	725,835	7,594	SH		SOLE		7,594	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	935,553	14,327	SH		SOLE		14,327	0	0
ROYAL GOLD INC	COM	780287108	611,972	4,718	SH		SOLE		4,718	0	0
ROYCE VALUE TR INC	COM	780910105	1,993,012	146,869	SH		SOLE		146,869	0	0
RXO INC	COMMON STOCK	74982T103	1,563,992	79,633	SH		SOLE		79,633	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,341,643	14,952	SH		SOLE		14,952	0	0
S&P GLOBAL INC	COM	78409V104	965,011	2,799	SH		SOLE		2,799	0	0
SALESFORCE INC	COM	79466L302	7,593,638	38,010	SH		SOLE		38,010	0	0
SANOFI	SPONSORED ADR	80105N105	553,724	10,175	SH		SOLE		10,175	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	503,080	3,650	SH		SOLE		3,650	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,380,812	24,441	SH		SOLE		24,441	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,511,455	91,883	SH		SOLE		91,883	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,203,638	82,379	SH		SOLE		82,379	0	0
SCHWAB CHARLES CORP	COM	808513105	8,438,680	161,105	SH		SOLE		161,105	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,284,555	73,059	SH		SOLE		73,059	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	293,082	6,007	SH		SOLE		6,007	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	206,712	4,320	SH		SOLE		4,320	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,489,438	88,702	SH		SOLE		88,702	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	632,540	9,706	SH		SOLE		9,706	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,872,548	38,713	SH		SOLE		38,713	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,288,480	19,487	SH		SOLE		19,487	0	0
SEAGEN INC	COM	81181C104	1,596,678	7,886	SH		SOLE		7,886	0	0
SEALED AIR CORP NEW	COM	81211K100	1,372,939	29,905	SH		SOLE		29,905	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,749,709	30,183	SH		SOLE		30,183	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,871,444	143,323	SH		SOLE		143,323	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,079,192	282,401	SH		SOLE		282,401	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,006,419	26,924	SH		SOLE		26,924	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,230,240	14,914	SH		SOLE		14,914	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,182,510	15,828	SH		SOLE		15,828	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,646,845	113,138	SH		SOLE		113,138	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,845,169	57,770	SH		SOLE		57,770	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	822,366	12,149	SH		SOLE		12,149	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,970,972	49,231	SH		SOLE		49,231	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,234,285	47,906	SH		SOLE		47,906	0	0
SEMPRA	COM	816851109	3,352,124	22,176	SH		SOLE		22,176	0	0
SENTINELONE INC	CL A	81730H109	735,824	44,977	SH		SOLE		44,977	0	0
SERES THERAPEUTICS INC	COM	81750R102	210,419	37,111	SH		SOLE		37,111	0	0
SERVICE CORP INTL	COM	817565104	1,428,629	20,771	SH		SOLE		20,771	0	0
SERVICENOW INC	COM	81762P102	1,554,488	3,345	SH		SOLE		3,345	0	0
SHELL PLC	SPON ADS	780259305	3,339,679	58,041	SH		SOLE		58,041	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,827,155	8,129	SH		SOLE		8,129	0	0
SHIFT4 PMTS INC	CL A	82452J109	675,530	8,912	SH		SOLE		8,912	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	521,412	22,879	SH		SOLE		22,879	0	0
SHOPIFY INC	CL A	82509L107	1,698,514	35,430	SH		SOLE		35,430	0	0
SIENTRA INC	COM	82621J204	31,385	20,380	SH		SOLE		20,380	0	0
SILGAN HLDGS INC	COM	827048109	451,365	8,410	SH		SOLE		8,410	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,585,283	40,951	SH		SOLE		40,951	0	0
SIMULATIONS PLUS INC	COM	829214105	466,072	10,607	SH		SOLE		10,607	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	109,520	27,587	SH		SOLE		27,587	0	0
SKILLZ INC	COM	83067L109	12,969	21,862	SH		SOLE		21,862	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	448,747	5,965	SH		SOLE		5,965	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	760,853	6,449	SH		SOLE		6,449	0	0
SL GREEN RLTY CORP	COM	78440X887	310,723	13,211	SH		SOLE		13,211	0	0
SLR INVESTMENT CORP	COM	83413U100	699,450	46,506	SH		SOLE		46,506	0	0
SMARTSHEET INC	COM CL A	83200N103	303,578	6,351	SH		SOLE		6,351	0	0
SMITH A O CORP	COM	831865209	1,501,385	21,712	SH		SOLE		21,712	0	0
SMUCKER J M CO	COM NEW	832696405	276,971	1,760	SH		SOLE		1,760	0	0
SNAP ON INC	COM	833034101	4,107,509	16,637	SH		SOLE		16,637	0	0
SNOWFLAKE INC	CL A	833445109	845,818	5,482	SH		SOLE		5,482	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,156,511	190,529	SH		SOLE		190,529	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	542,551	1,785	SH		SOLE		1,785	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,979,687	76,996	SH		SOLE		76,996	0	0
SOUTHERN CO	COM	842587107	5,790,308	83,218	SH		SOLE		83,218	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,191,751	98,087	SH		SOLE		98,087	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	345,475	69,095	SH		SOLE		69,095	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,424,223	19,314	SH		SOLE		19,314	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,400,601	100,429	SH		SOLE		100,429	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	698,163	20,456	SH		SOLE		20,456	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,333,473	69,209	SH		SOLE		69,209	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,069,556	11,059	SH		SOLE		11,059	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	387,557	3,315	SH		SOLE		3,315	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,739,006	115,387	SH		SOLE		115,387	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,503,335	70,827	SH		SOLE		70,827	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	499,836	5,385	SH		SOLE		5,385	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	503,830	20,283	SH		SOLE		20,283	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	553,179	14,646	SH		SOLE		14,646	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	216,302	7,400	SH		SOLE		7,400	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	283,720	5,125	SH		SOLE		5,125	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,530,255	72,566	SH		SOLE		72,566	0	0
SPDR SER TR	S&P BK ETF	78464A797	249,963	6,743	SH		SOLE		6,743	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,126,490	49,523	SH		SOLE		49,523	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,291,575	24,296	SH		SOLE		24,296	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,725,272	13,522	SH		SOLE		13,522	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,808,655	41,237	SH		SOLE		41,237	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	996,081	15,042	SH		SOLE		15,042	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	660,228	16,572	SH		SOLE		16,572	0	0
SPLUNK INC	COM	848637104	490,714	5,118	SH		SOLE		5,118	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	406,943	21,520	SH		SOLE		21,520	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,017,082	65,788	SH		SOLE		65,788	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	450,210	53,982	SH		SOLE		53,982	0	0
SPX TECHNOLOGIES INC	COM	78473E103	534,644	7,575	SH		SOLE		7,575	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	970,574	79,037	SH		SOLE		79,037	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,127,271	51,309	SH		SOLE		51,309	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	447,842	10,915	SH		SOLE		10,915	0	0
STAG INDL INC	COM	85254J102	5,248,898	155,201	SH		SOLE		153,626	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	559,386	6,942	SH		SOLE		6,942	0	0
STARBUCKS CORP	COM	855244109	20,117,395	193,195	SH		SOLE		193,195	0	0
STARWOOD PPTY TR INC	COM	85571B105	813,209	45,970	SH		SOLE		45,970	0	0
STATE STR CORP	COM	857477103	385,565	5,094	SH		SOLE		5,094	0	0
STEEL DYNAMICS INC	COM	858119100	984,753	8,710	SH		SOLE		8,710	0	0
STEM INC	COM	85859N102	240,045	42,336	SH		SOLE		42,336	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	475,053	12,541	SH		SOLE		12,541	0	0
STIFEL FINL CORP	COM	860630102	397,853	6,733	SH		SOLE		6,733	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	329,552	6,161	SH		SOLE		6,161	0	0
STONECO LTD	COM CL A	G85158106	740,275	77,597	SH		SOLE		77,597	0	0
STRYKER CORPORATION	COM	863667101	5,574,944	19,529	SH		SOLE		19,529	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	381,897	24,928	SH		SOLE		24,928	0	0
SUNRUN INC	COM	86771W105	521,301	25,871	SH		SOLE		25,871	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,072,789	66,380	SH		SOLE		66,380	0	0
SURFACE ONCOLOGY INC	COM	86877M209	7,500	10,733	SH		SOLE		10,733	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,030,828	35,448	SH		SOLE		35,448	0	0
SYNOPSYS INC	COM	871607107	11,707,238	30,310	SH		SOLE		30,185	0	125
SYSCO CORP	COM	871829107	3,018,148	39,080	SH		SOLE		39,080	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	91,788	16,420	SH		SOLE		16,420	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,967,267	139,403	SH		SOLE		139,403	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	700,888	5,875	SH		SOLE		5,875	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	254,935	12,987	SH		SOLE		12,987	0	0
TARGA RES CORP	COM	87612G101	684,490	9,383	SH		SOLE		9,133	0	250
TARGET CORP	COM	87612E106	9,725,959	58,721	SH		SOLE		58,721	0	0
TARGET HOSPITALITY CORP	COM	87615L107	147,168	11,200	SH		SOLE		11,200	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,115,088	29,145	SH		SOLE		29,145	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	56,925	37,950	SH		SOLE		37,950	0	0
TE CONNECTIVITY LTD	SHS	H84989104	986,904	7,525	SH		SOLE		7,525	0	0
TECK RESOURCES LTD	CL B	878742204	773,472	21,191	SH		SOLE		21,191	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,352,184	76,611	SH		SOLE		76,611	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	374,056	19,939	SH		SOLE		19,939	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	234,372	16,825	SH		SOLE		16,825	0	0
TELLURIAN INC NEW	COM	87968A104	15,990	13,000	SH		SOLE		13,000	0	0
TELOS CORP MD	COM	87969B101	154,257	60,971	SH		SOLE		60,971	0	0
TELUS CORPORATION	COM	87971M103	234,547	11,810	SH		SOLE		11,810	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	606,894	119,703	SH		SOLE		119,703	0	0
TENABLE HLDGS INC	COM	88025T102	327,819	6,900	SH		SOLE		6,900	0	0
TERADYNE INC	COM	880770102	2,625,179	24,418	SH		SOLE		24,418	0	0
TEREX CORP NEW	COM	880779103	453,804	9,380	SH		SOLE		9,380	0	0
TESLA INC	COM	88160R101	21,345,352	102,889	SH		SOLE		102,889	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	557,842	63,033	SH		SOLE		63,033	0	0
TEXAS INSTRS INC	COM	882508104	10,710,828	57,582	SH		SOLE		57,582	0	0
TEXTRON INC	COM	883203101	291,066	4,121	SH		SOLE		4,121	0	0
TFI INTL INC	COM	87241L109	231,065	1,937	SH		SOLE		1,937	0	0
THE CIGNA GROUP	COM	125523100	2,825,395	11,057	SH		SOLE		11,057	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,626,662	26,706	SH		SOLE		26,706	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,897,443	32,787	SH		SOLE		32,787	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,272,834	9,782	SH		SOLE		9,782	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	269,273	17,250	SH		SOLE		17,250	0	0
TIMKEN CO	COM	887389104	1,326,479	16,232	SH		SOLE		16,232	0	0
TJX COS INC NEW	COM	872540109	6,882,202	87,828	SH		SOLE		87,828	0	0
T-MOBILE US INC	COM	872590104	6,352,248	43,857	SH		SOLE		43,857	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	237,820	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	749,948	12,520	SH		SOLE		12,520	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	207,711	7,065	SH		SOLE		7,065	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	234,606	3,973	SH		SOLE		3,973	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	883,376	20,800	SH		SOLE		20,800	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	778,180	29,200	SH		SOLE		29,200	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,171,068	8,265	SH		SOLE		8,265	0	0
TRACTOR SUPPLY CO	COM	892356106	2,400,464	10,213	SH		SOLE		10,213	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,552,239	8,437	SH		SOLE		8,437	0	0
TRANSDIGM GROUP INC	COM	893641100	787,906	1,069	SH		SOLE		1,069	0	0
TRANSMEDICS GROUP INC	COM	89377M109	865,442	11,428	SH		SOLE		11,428	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	493,829	77,646	SH		SOLE		77,646	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	206,545	5,269	SH		SOLE		5,269	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,716,677	15,849	SH		SOLE		15,849	0	0
TRI CONTL CORP	COM	895436103	278,217	10,479	SH		SOLE		10,479	0	0
TRIMBLE INC	COM	896239100	1,541,358	29,404	SH		SOLE		29,404	0	0
TRUIST FINL CORP	COM	89832Q109	4,979,521	146,027	SH		SOLE		146,027	0	0
TTM TECHNOLOGIES INC	COM	87305R109	217,189	16,100	SH		SOLE		16,100	0	0
TWILIO INC	CL A	90138F102	3,539,252	53,118	SH		SOLE		52,698	0	420
UBER TECHNOLOGIES INC	COM	90353T100	5,427,547	171,216	SH		SOLE		171,216	0	0
UBIQUITI INC	COM	90353W103	4,215,542	15,516	SH		SOLE		15,516	0	0
UBS GROUP AG	SHS	H42097107	1,934,663	90,659	SH		SOLE		90,659	0	0
UGI CORP NEW	COM	902681105	2,422,042	69,679	SH		SOLE		69,679	0	0
UIPATH INC	CL A	90364P105	3,113,774	177,322	SH		SOLE		173,976	0	3,346
ULTA BEAUTY INC	COM	90384S303	3,849,156	7,054	SH		SOLE		7,054	0	0
UMH PPTYS INC	COM	903002103	197,639	13,363	SH		SOLE		13,363	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,074,620	59,207	SH		SOLE		59,207	0	0
UNION PAC CORP	COM	907818108	9,089,908	45,165	SH		SOLE		45,165	0	0
UNITED AIRLS HLDGS INC	COM	910047109	577,241	13,045	SH		SOLE		13,045	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,627,317	44,473	SH		SOLE		44,473	0	0
UNITED RENTALS INC	COM	911363109	1,349,542	3,410	SH		SOLE		3,410	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,470,073	6,564	SH		SOLE		6,564	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,065,701	55,155	SH		SOLE		55,155	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,430,326	35,005	SH		SOLE		34,755	0	250
UNUM GROUP	COM	91529Y106	847,454	21,422	SH		SOLE		21,422	0	0
UROGEN PHARMA LTD	COM	M96088105	95,181	10,301	SH		SOLE		10,301	0	0
US BANCORP DEL	COM NEW	902973304	5,738,115	159,171	SH		SOLE		159,171	0	0
UXIN LTD	SPON ADS NEW	91818X207	37,341	16,670	SH		SOLE		16,670	0	0
V F CORP	COM	918204108	1,114,663	48,654	SH		SOLE		48,654	0	0
VAIL RESORTS INC	COM	91879Q109	3,208,426	13,730	SH		SOLE		13,649	0	81
VALE S A	SPONSORED ADS	91912E105	378,389	23,979	SH		SOLE		23,979	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	815,734	255,716	SH		SOLE		255,716	0	0
VALERO ENERGY CORP	COM	91913Y100	4,343,375	31,113	SH		SOLE		31,113	0	0
VALMONT INDS INC	COM	920253101	13,468,508	42,184	SH		SOLE		42,184	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	440,074	2,715	SH		SOLE		2,715	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,136,581	76,252	SH		SOLE		76,252	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,979,209	92,093	SH		SOLE		92,093	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,912,103	36,956	SH		SOLE		36,956	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	496,953	19,902	SH		SOLE		19,902	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,670,956	57,477	SH		SOLE		57,477	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,717,866	90,991	SH		SOLE		90,991	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	463,900	14,592	SH		SOLE		14,592	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,722,917	6,217	SH		SOLE		6,217	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,487,295	44,922	SH		SOLE		44,922	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,149,736	8,168	SH		SOLE		8,168	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,570,746	82,238	SH		SOLE		82,238	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	249,977	1,704	SH		SOLE		1,704	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,566,256	17,640	SH		SOLE		17,640	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	224,695	2,928	SH		SOLE		2,928	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,581,390	20,634	SH		SOLE		20,634	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,646,140	86,889	SH		SOLE		86,889	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,697,647	22,994	SH		SOLE		22,994	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	229,409	4,659	SH		SOLE		4,659	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,313,893	26,858	SH		SOLE		26,858	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,382,231	31,257	SH		SOLE		31,257	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,270,707	53,202	SH		SOLE		53,202	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,260,775	12,102	SH		SOLE		12,102	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	516,653	2,651	SH		SOLE		2,651	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,149,650	8,575	SH		SOLE		8,575	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,062,389	42,966	SH		SOLE		42,966	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,190,544	14,337	SH		SOLE		14,337	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,720,765	49,780	SH		SOLE		49,780	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	863,496	5,439	SH		SOLE		5,439	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,882,663	41,584	SH		SOLE		41,584	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	533,234	2,464	SH		SOLE		2,464	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,067,167	34,626	SH		SOLE		34,626	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,735,679	56,011	SH		SOLE		56,011	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,341,776	25,094	SH		SOLE		25,094	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,824,249	218,422	SH		SOLE		218,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,288,605	21,142	SH		SOLE		21,142	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,664,599	15,238	SH		SOLE		15,238	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,826,145	19,830	SH		SOLE		19,830	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	794,912	16,623	SH		SOLE		16,623	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	211,708	4,179	SH		SOLE		4,179	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,872,621	48,275	SH		SOLE		48,275	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,017,350	21,855	SH		SOLE		21,855	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,967,119	84,850	SH		SOLE		84,850	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,574,884	112,487	SH		SOLE		112,487	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	352,939	5,612	SH		SOLE		5,612	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	865,724	12,958	SH		SOLE		12,958	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	359,809	2,180	SH		SOLE		2,180	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	275,825	2,289	SH		SOLE		2,289	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,663,230	49,758	SH		SOLE		49,758	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,313,851	41,910	SH		SOLE		41,910	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,688,936	125,945	SH		SOLE		125,945	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	283,598	2,520	SH		SOLE		2,520	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	372,988	5,986	SH		SOLE		5,986	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	826,382	7,833	SH		SOLE		7,833	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,234,935	30,333	SH		SOLE		30,333	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,950,121	47,621	SH		SOLE		47,621	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	706,368	7,307	SH		SOLE		7,307	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,496,106	5,924	SH		SOLE		5,924	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	352,787	1,823	SH		SOLE		1,823	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,477,908	12,938	SH		SOLE		12,938	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,127,847	14,480	SH		SOLE		14,480	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,043,841	8,571	SH		SOLE		8,571	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,043,804	5,479	SH		SOLE		5,479	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,175,797	10,833	SH		SOLE		10,833	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	218,719	1,230	SH		SOLE		1,230	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	711,341	4,822	SH		SOLE		4,822	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	13,181	43,500	SH		SOLE		43,500	0	0
VEEVA SYS INC	CL A COM	922475108	777,248	4,229	SH		SOLE		4,229	0	0
VERINT SYS INC	COM	92343X100	591,520	15,884	SH		SOLE		15,884	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,344,734	600,276	SH		SOLE		600,276	0	0
VERMILION ENERGY INC	COM	923725105	3,284,354	253,227	SH		SOLE		253,227	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,468,889	7,836	SH		SOLE		7,836	0	0
VERU INC	COM	92536C103	31,082	26,795	SH		SOLE		26,795	0	0
VIATRIS INC	COM	92556V106	558,739	58,081	SH		SOLE		58,081	0	0
VICI PPTYS INC	COM	925652109	1,740,571	53,359	SH		SOLE		53,359	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	47,178	11,649	SH		SOLE		11,649	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	400,165	22,998	SH		SOLE		22,998	0	0
VISA INC	COM CL A	92826C839	37,342,714	165,629	SH		SOLE		165,629	0	0
VISTRA CORP	COM	92840M102	1,251,336	52,139	SH		SOLE		52,139	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	722,227	37,952	SH		SOLE		37,952	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,222,308	201,296	SH		SOLE		201,296	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	171,683	17,791	SH		SOLE		17,791	0	0
VULCAN MATLS CO	COM	929160109	4,360,884	25,419	SH		SOLE		25,419	0	0
WABASH NATL CORP	COM	929566107	467,874	19,027	SH		SOLE		19,027	0	0
WABTEC	COM	929740108	2,499,113	24,729	SH		SOLE		24,729	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,439,911	41,640	SH		SOLE		41,640	0	0
WALMART INC	COM	931142103	24,608,373	166,893	SH		SOLE		166,893	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,833,749	386,341	SH		SOLE		382,648	0	3,693
WASTE CONNECTIONS INC	COM	94106B101	3,733,890	26,849	SH		SOLE		26,849	0	0
WASTE MGMT INC DEL	COM	94106L109	18,122,639	111,066	SH		SOLE		110,966	0	100
WATERS CORP	COM	941848103	862,939	2,787	SH		SOLE		2,787	0	0
WATSCO INC	COM	942622200	2,438,060	7,663	SH		SOLE		7,663	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,376,161	14,518	SH		SOLE		14,518	0	0
WELLS FARGO CO NEW	COM	949746101	1,839,918	49,222	SH		SOLE		49,222	0	0
WELLTOWER INC	COM	95040Q104	1,442,331	20,119	SH		SOLE		20,119	0	0
WENDYS CO	COM	95058W100	296,905	13,632	SH		SOLE		13,632	0	0
WESCO INTL INC	COM	95082P105	985,502	6,377	SH		SOLE		6,377	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,396,434	61,713	SH		SOLE		61,713	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,565,698	4,519	SH		SOLE		4,519	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,643,136	198,732	SH		SOLE		198,732	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	124,648	32,716	SH		SOLE		32,716	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	162,403	15,798	SH		SOLE		15,798	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	175,079	16,754	SH		SOLE		16,754	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	178,190	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	199,470	21,800	SH		SOLE		21,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	18,300	10,000	SH		SOLE		10,000	0	0
WESTLAKE CORPORATION	COM	960413102	324,396	2,797	SH		SOLE		2,797	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,811,940	292,464	SH		SOLE		290,964	0	1,500
WHEATON PRECIOUS METALS CORP	COM	962879102	486,801	10,108	SH		SOLE		10,108	0	0
WHIRLPOOL CORP	COM	963320106	428,009	3,242	SH		SOLE		3,242	0	0
WILEY JOHN & SONS INC	CL A	968223206	229,518	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	5,085,307	170,305	SH		SOLE		170,305	0	0
WILLIAMS SONOMA INC	COM	969904101	309,016	2,540	SH		SOLE		2,540	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	763,769	16,292	SH		SOLE		16,292	0	0
WINGSTOP INC	COM	974155103	875,126	4,767	SH		SOLE		4,767	0	0
WINTRUST FINL CORP	COM	97650W108	3,068,861	42,068	SH		SOLE		42,068	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	499,179	6,072	SH		SOLE		6,072	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	209,375	4,165	SH		SOLE		4,165	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	334,085	16,085	SH		SOLE		16,085	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	672,049	19,842	SH		SOLE		19,842	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	630,822	8,920	SH		SOLE		8,920	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,012,710	16,371	SH		SOLE		16,371	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	652,566	15,924	SH		SOLE		15,924	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,832,917	45,443	SH		SOLE		45,443	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	788,285	27,601	SH		SOLE		27,601	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	308,076	13,735	SH		SOLE		13,735	0	0
WORKDAY INC	CL A	98138H101	848,053	4,106	SH		SOLE		4,106	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,255,392	32,099	SH		SOLE		32,099	0	0
WP CAREY INC	COM	92936U109	262,401	3,388	SH		SOLE		3,388	0	0
WW INTL INC	COM	98262P101	157,536	38,237	SH		SOLE		38,237	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,411,728	35,545	SH		SOLE		35,545	0	0
WYNN RESORTS LTD	COM	983134107	1,255,071	11,215	SH		SOLE		11,215	0	0
XCEL ENERGY INC	COM	98389B100	2,232,062	33,097	SH		SOLE		33,097	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	451,491	12,615	SH		SOLE		12,615	0	0
XPO INC	COM	983793100	2,823,182	88,501	SH		SOLE		88,501	0	0
XYLEM INC	COM	98419M100	7,796,590	74,466	SH		SOLE		73,916	0	550
YAMANA GOLD INC	COM	98462Y100	102,779	17,569	SH		SOLE		17,569	0	0
YEXT INC	COM	98585N106	407,599	42,414	SH		SOLE		42,414	0	0
YUM BRANDS INC	COM	988498101	1,093,358	8,278	SH		SOLE		8,278	0	0
YUM CHINA HLDGS INC	COM	98850P109	364,746	5,754	SH		SOLE		5,754	0	0
ZIFF DAVIS INC	COM	48123V102	390,250	5,000	SH		SOLE		5,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,586,713	20,021	SH		SOLE		20,021	0	0
ZOETIS INC	CL A	98978V103	10,240,055	61,524	SH		SOLE		61,524	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	993,296	13,452	SH		SOLE		13,452	0	0