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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	598,270	10,714	SH		SOLE		10,714	0	0
3M CO	COM	88579Y101	2,354,317	23,522	SH		SOLE		23,522	0	0
ABBOTT LABS	COM	002824100	10,861,445	99,628	SH		SOLE		99,628	0	0
ABBVIE INC	COM	00287Y109	20,885,440	155,017	SH		SOLE		155,017	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	341,550	126,500	SH		SOLE		126,500	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	447,828	25,173	SH		SOLE		25,173	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	595,546	151,925	SH		SOLE		151,925	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,154,723	139,797	SH		SOLE		139,797	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	599,901	11,099	SH		SOLE		11,099	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,826,157	61,009	SH		SOLE		61,009	0	0
ACCO BRANDS CORP	COM	00081T108	70,554	13,542	SH		SOLE		13,542	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,283,218	133,846	SH		SOLE		133,846	0	0
ACUITY BRANDS INC	COM	00508Y102	421,725	2,586	SH		SOLE		2,586	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	189,751	11,288	SH		SOLE		11,288	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	63,058	68,171	SH		SOLE		68,171	0	0
ADDUS HOMECARE CORP	COM	006739106	519,676	5,606	SH		SOLE		5,606	0	0
ADMA BIOLOGICS INC	COM	000899104	440,549	119,390	SH		SOLE		119,390	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,498,095	25,559	SH		SOLE		25,559	0	0
ADT INC DEL	COM	00090Q103	124,423	20,634	SH		SOLE		20,634	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,199,011	133,430	SH		SOLE		132,686	0	744
ADVENT CONV & INCOME FD	COM	00764C109	165,217	14,097	SH		SOLE		14,097	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	749,789	135,341	SH		SOLE		135,341	0	0
AECOM	COM	00766T100	323,431	3,819	SH		SOLE		3,819	0	0
AEGON N V	NY REGISTRY SHS	007924103	111,459	21,984	SH		SOLE		21,984	0	0
AEHR TEST SYS	COM	00760J108	359,700	8,720	SH		SOLE		8,720	0	0
AES CORP	COM	00130H105	2,615,919	126,190	SH		SOLE		126,190	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	467,335	373,868	SH		SOLE		373,868	0	0
AFLAC INC	COM	001055102	12,893,247	184,717	SH		SOLE		184,717	0	0
AGCO CORP	COM	001084102	485,860	3,697	SH		SOLE		3,697	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,293,770	10,759	SH		SOLE		10,759	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,240,154	44,821	SH		SOLE		44,821	0	0
AIR LEASE CORP	CL A	00912X302	775,564	18,532	SH		SOLE		18,532	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,797,534	22,694	SH		SOLE		22,694	0	0
AIRBNB INC	COM CL A	009066101	4,019,867	31,366	SH		SOLE		31,056	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,461,196	16,259	SH		SOLE		16,259	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	52,550	16,525	SH		SOLE		16,525	0	0
ALASKA AIR GROUP INC	COM	011659109	1,808,652	34,010	SH		SOLE		34,010	0	0
ALBEMARLE CORP	COM	012653101	7,360,855	32,995	SH		SOLE		32,995	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,085,741	49,759	SH		SOLE		49,759	0	0
ALCON AG	ORD SHS	H01301128	1,121,951	13,664	SH		SOLE		13,664	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	625,670	5,513	SH		SOLE		5,513	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,434,553	53,204	SH		SOLE		53,204	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,057,218	8,645	SH		SOLE		8,645	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,072,899	58,931	SH		SOLE		58,931	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	256,350	5,679	SH		SOLE		5,679	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	697,130	69,993	SH		SOLE		69,993	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	860,216	26,748	SH		SOLE		26,748	0	0
ALLIANT ENERGY CORP	COM	018802108	1,320,082	25,154	SH		SOLE		25,154	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	61,628	12,400	SH		SOLE		12,400	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	129,645	20,100	SH		SOLE		20,100	0	0
ALLSTATE CORP	COM	020002101	1,221,793	11,205	SH		SOLE		11,205	0	0
ALLY FINL INC	COM	02005N100	564,779	20,910	SH		SOLE		20,910	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	840,674	4,426	SH		SOLE		4,426	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,164,407	402,376	SH		SOLE		402,376	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,793,491	403,352	SH		SOLE		403,352	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,455,095	62,614	SH		SOLE		62,614	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	481,603	10,948	SH		SOLE		10,948	0	0
ALTERYX INC	COM CL A	02156B103	1,214,223	26,745	SH		SOLE		26,745	0	0
ALTRIA GROUP INC	COM	02209S103	10,191,096	224,969	SH		SOLE		224,969	0	0
ALTUS POWER INC	COM CL A	02217A102	162,000	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	70,645,082	541,923	SH		SOLE		541,923	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,111,807	1,293,021	SH		SOLE		1,276,595	0	16,426
AMDOCS LTD	SHS	G02602103	2,450,689	24,792	SH		SOLE		24,792	0	0
AMEREN CORP	COM	023608102	344,811	4,222	SH		SOLE		4,222	0	0
AMERESCO INC	CL A	02361E108	388,408	7,987	SH		SOLE		7,987	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	495,503	27,620	SH		SOLE		27,620	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	277,533	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,399,282	52,248	SH		SOLE		52,248	0	0
AMERICAN EXPRESS CO	COM	025816109	12,667,127	72,716	SH		SOLE		72,716	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	229,188	1,930	SH		SOLE		1,930	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,331,578	40,521	SH		SOLE		40,521	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,321,532	48,064	SH		SOLE		48,064	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,024,052	14,179	SH		SOLE		14,179	0	0
AMERIPRISE FINL INC	COM	03076C106	1,571,117	4,730	SH		SOLE		4,730	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,127,121	11,054	SH		SOLE		11,054	0	0
AMETEK INC	COM	031100100	1,927,829	11,909	SH		SOLE		11,909	0	0
AMGEN INC	COM	031162100	23,582,298	106,217	SH		SOLE		105,897	0	320
ANALOG DEVICES INC	COM	032654105	8,747,748	44,904	SH		SOLE		44,904	0	0
ANAPTYSBIO INC	COM	032724106	478,519	23,526	SH		SOLE		23,526	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	739,402	13,036	SH		SOLE		13,036	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,930,092	338,801	SH		SOLE		338,801	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,543,632	67,027	SH		SOLE		67,027	0	0
AON PLC	SHS CL A	G0403H108	317,239	919	SH		SOLE		919	0	0
APA CORPORATION	COM	03743Q108	1,142,542	33,437	SH		SOLE		33,437	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	809,697	8,888	SH		SOLE		8,888	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,065,948	39,916	SH		SOLE		39,916	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	441,612	34,800	SH		SOLE		34,800	0	0
APPLE INC	COM	037833100	223,270,332	1,151,056	SH		SOLE		1,151,056	0	0
APPLIED MATLS INC	COM	038222105	8,418,443	58,243	SH		SOLE		58,243	0	0
APTARGROUP INC	COM	038336103	812,526	7,013	SH		SOLE		7,013	0	0
APTIV PLC	SHS	G6095L109	1,320,126	12,931	SH		SOLE		12,931	0	0
ARAMARK	COM	03852U106	902,414	20,962	SH		SOLE		20,962	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,224,674	42,677	SH		SOLE		42,677	0	0
ARCOSA INC	COM	039653100	1,491,154	19,680	SH		SOLE		19,680	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	732,232	59,290	SH		SOLE		59,290	0	0
ARES CAPITAL CORP	COM	04010L103	6,047,092	321,825	SH		SOLE		318,908	0	2,917
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,383,352	112,194	SH		SOLE		112,194	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,326,082	24,142	SH		SOLE		24,142	0	0
ARISTA NETWORKS INC	COM	040413106	507,086	3,129	SH		SOLE		3,129	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,629,737	36,922	SH		SOLE		36,922	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,125,575	94,052	SH		SOLE		94,052	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	196,797	11,809	SH		SOLE		11,809	0	0
ASANA INC	CL A	04342Y104	577,867	26,219	SH		SOLE		26,219	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,376,455	3,279	SH		SOLE		3,279	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	680,273	9,505	SH		SOLE		9,505	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	121,010	14,527	SH		SOLE		14,527	0	0
AT&T INC	COM	00206R102	12,395,112	777,123	SH		SOLE		777,123	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	36,346	22,575	SH		SOLE		22,575	0	0
ATI INC	COM	01741R102	805,826	18,219	SH		SOLE		18,219	0	0
ATLASSIAN CORPORATION	CL A	049468101	337,466	2,011	SH		SOLE		2,011	0	0
ATMOS ENERGY CORP	COM	049560105	3,429,238	29,476	SH		SOLE		29,476	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	182,952	18,900	SH		SOLE		18,900	0	0
AUTODESK INC	COM	052769106	1,388,483	6,786	SH		SOLE		6,786	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,220,366	37,401	SH		SOLE		37,401	0	0
AUTONATION INC	COM	05329W102	826,013	5,018	SH		SOLE		5,018	0	0
AUTOZONE INC	COM	053332102	7,844,111	3,146	SH		SOLE		3,146	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	564,407	34,248	SH		SOLE		34,248	0	0
AVISTA CORP	COM	05379B107	1,483,032	37,765	SH		SOLE		37,765	0	0
AXON ENTERPRISE INC	COM	05464C101	1,105,940	5,668	SH		SOLE		5,668	0	0
BAIDU INC	SPON ADR REP A	056752108	1,093,226	7,985	SH		SOLE		7,985	0	0
BAKER HUGHES COMPANY	CL A	05722G100	386,590	12,230	SH		SOLE		12,230	0	0
BALL CORP	COM	058498106	5,037,843	86,546	SH		SOLE		86,546	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,600,395	700,915	SH		SOLE		700,915	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,597,784	4,777	SH		SOLE		4,774	0	3
BANK AMERICA CORP	COM	060505104	20,581,517	717,376	SH		SOLE		717,376	0	0
BANK MONTREAL QUE	COM	063671101	510,884	5,657	SH		SOLE		5,657	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,161,883	26,098	SH		SOLE		26,098	0	0
BARK INC	COM	68622E104	15,295	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	3,766,705	222,487	SH		SOLE		219,612	0	2,875
BATH & BODY WORKS INC	COM	070830104	1,013,663	27,031	SH		SOLE		27,031	0	0
BAXTER INTL INC	COM	071813109	860,993	18,898	SH		SOLE		18,898	0	0
BCE INC	COM NEW	05534B760	7,339,671	160,993	SH		SOLE		159,993	0	1,000
BECTON DICKINSON & CO	COM	075887109	6,062,462	22,963	SH		SOLE		22,963	0	0
BENTLEY SYS INC	COM CL B	08265T208	285,792	5,270	SH		SOLE		5,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,624,670	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,260,086	188,446	SH		SOLE		188,446	0	0
BEYOND AIR INC	COM	08862L103	87,330	20,500	SH		SOLE		20,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,240,181	20,784	SH		SOLE		20,784	0	0
BIOGEN INC	COM	09062X103	2,686,136	9,430	SH		SOLE		9,430	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	285,697	3,296	SH		SOLE		3,296	0	0
BIOMEA FUSION INC	COM	09077A106	264,366	12,044	SH		SOLE		12,044	0	0
BIONANO GENOMICS INC	COM	09075F107	22,903	37,546	SH		SOLE		37,546	0	0
BIONTECH SE	SPONSORED ADS	09075V102	947,302	8,777	SH		SOLE		8,777	0	0
BLACKBERRY LTD	COM	09228F103	6,399,122	1,157,165	SH		SOLE		1,157,165	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	354,441	23,242	SH		SOLE		23,242	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	236,789	23,329	SH		SOLE		23,329	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	159,771	15,866	SH		SOLE		15,866	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	155,470	28,579	SH		SOLE		28,579	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	344,896	22,024	SH		SOLE		22,024	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,085,050	66,081	SH		SOLE		66,081	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	271,475	6,680	SH		SOLE		6,680	0	0
BLACKROCK INC	COM	09247X101	10,217,123	14,783	SH		SOLE		14,783	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,950,309	248,447	SH		SOLE		248,447	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	346,714	16,685	SH		SOLE		16,685	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	385,086	34,475	SH		SOLE		31,450	0	3,025
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	229,983	19,775	SH		SOLE		19,775	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	159,960	15,470	SH		SOLE		15,470	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	912,478	100,604	SH		SOLE		100,604	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	801,419	23,270	SH		SOLE		23,270	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,144,226	63,182	SH		SOLE		63,182	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,849,943	169,564	SH		SOLE		169,564	0	0
BLACKSTONE INC	COM	09260D107	11,403,793	122,661	SH		SOLE		122,661	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	772,345	68,108	SH		SOLE		68,108	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	994,262	36,340	SH		SOLE		36,340	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	224,032	20,497	SH		SOLE		20,497	0	0
BLOCK INC	CL A	852234103	1,234,341	18,542	SH		SOLE		18,542	0	0
BLOOM ENERGY CORP	COM CL A	093712107	629,818	38,521	SH		SOLE		38,521	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	164,055	14,082	SH		SOLE		14,082	0	0
BOEING CO	COM	097023105	11,898,444	56,348	SH		SOLE		56,348	0	0
BOOKING HOLDINGS INC	COM	09857L108	380,747	141	SH		SOLE		141	0	0
BORGWARNER INC	COM	099724106	1,734,984	35,473	SH		SOLE		35,473	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,049,957	37,899	SH		SOLE		37,899	0	0
BOX INC	CL A	10316T104	479,952	16,336	SH		SOLE		16,336	0	0
BP PLC	SPONSORED ADR	055622104	4,073,595	115,432	SH		SOLE		115,432	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,849,510	232,205	SH		SOLE		232,205	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	528,278	15,912	SH		SOLE		15,912	0	0
BROADCOM INC	COM	11135F101	26,042,851	30,023	SH		SOLE		30,023	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	504,949	15,475	SH		SOLE		14,808	0	667
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,877,109	85,501	SH		SOLE		85,501	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,939,212	124,975	SH		SOLE		124,203	0	772
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	718,524	24,365	SH		SOLE		24,365	0	0
BROWN FORMAN CORP	CL B	115637209	5,105,465	76,452	SH		SOLE		76,452	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	950,912	6,992	SH		SOLE		6,992	0	0
BUNGE LIMITED	COM	G16962105	4,626,924	49,040	SH		SOLE		48,568	0	472
BUTTERFLY NETWORK INC	COM CL A	124155102	26,910	11,700	SH		SOLE		11,700	0	0
C3 AI INC	CL A	12468P104	1,003,209	27,538	SH		SOLE		27,538	0	0
CAE INC	COM	124765108	382,698	17,100	SH		SOLE		17,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	279,720	6,216	SH		SOLE		6,216	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	135,456	12,062	SH		SOLE		12,062	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,548,098	138,223	SH		SOLE		138,223	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	460,084	21,163	SH		SOLE		21,163	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	104,953	17,434	SH		SOLE		17,434	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,303,452	148,898	SH		SOLE		148,898	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	448,680	30,419	SH		SOLE		30,419	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,015,789	16,606	SH		SOLE		16,606	0	0
CAMECO CORP	COM	13321L108	641,544	20,477	SH		SOLE		20,477	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	919,925	21,554	SH		SOLE		21,554	0	0
CANADIAN NATL RY CO	COM	136375102	3,290,925	27,182	SH		SOLE		27,182	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,841,259	121,843	SH		SOLE		120,570	0	1,273
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	493,698	19,225	SH		SOLE		19,225	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,520,351	56,226	SH		SOLE		56,226	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	321,235	13,225	SH		SOLE		13,225	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	254,445	10,085	SH		SOLE		10,085	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,148,976	48,851	SH		SOLE		48,851	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	786,424	35,329	SH		SOLE		35,329	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,935,740	17,699	SH		SOLE		17,699	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	337,311	17,105	SH		SOLE		17,105	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,587,357	16,785	SH		SOLE		16,785	0	0
CARLISLE COS INC	COM	142339100	2,724,605	10,621	SH		SOLE		10,621	0	0
CARLYLE GROUP INC	COM	14316J108	12,331,646	385,967	SH		SOLE		385,967	0	0
CARMAX INC	COM	143130102	22,539,824	269,293	SH		SOLE		269,293	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,621,884	86,133	SH		SOLE		86,133	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,071,693	202,609	SH		SOLE		202,609	0	0
CASEYS GEN STORES INC	COM	147528103	3,207,266	13,151	SH		SOLE		13,151	0	0
CATERPILLAR INC	COM	149123101	18,375,014	74,680	SH		SOLE		74,680	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,516,730	10,990	SH		SOLE		10,990	0	0
CBRE GROUP INC	CL A	12504L109	3,376,341	41,833	SH		SOLE		41,833	0	0
CDW CORP	COM	12514G108	378,010	2,060	SH		SOLE		2,060	0	0
CELLECTIS S A	SPON ADS	15117K103	231,553	117,689	SH		SOLE		117,689	0	0
CENTENE CORP DEL	COM	15135B101	5,849,129	86,718	SH		SOLE		86,718	0	0
CENTRAL SECS CORP	COM	155123102	278,571	7,630	SH		SOLE		7,630	0	0
CERAGON NETWORKS LTD	ORD	M22013102	88,200	42,000	SH		SOLE		42,000	0	0
CEVA INC	COM	157210105	262,296	10,266	SH		SOLE		10,266	0	0
CF INDS HLDGS INC	COM	125269100	2,288,986	32,973	SH		SOLE		32,973	0	0
CGI INC	CL A SUB VTG	12532H104	443,122	4,203	SH		SOLE		4,203	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,956,080	450,066	SH		SOLE		450,066	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,305,504	18,353	SH		SOLE		18,353	0	0
CHEMED CORP NEW	COM	16359R103	7,388,379	13,640	SH		SOLE		13,590	0	50
CHEMOURS CO	COM	163851108	443,639	12,026	SH		SOLE		12,026	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,060,151	20,085	SH		SOLE		20,085	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	539,569	6,448	SH		SOLE		6,448	0	0
CHEVRON CORP NEW	COM	166764100	29,898,388	190,012	SH		SOLE		190,012	0	0
CHEWY INC	CL A	16679L109	614,745	15,575	SH		SOLE		15,575	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	142,808	24,750	SH		SOLE		24,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,465,215	685	SH		SOLE		685	0	0
CHROMADEX CORP	COM NEW	171077407	43,332	27,600	SH		SOLE		27,600	0	0
CHUBB LIMITED	COM	H1467J104	6,877,088	35,714	SH		SOLE		35,714	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,166,266	31,590	SH		SOLE		31,590	0	0
CIENA CORP	COM NEW	171779309	311,112	7,322	SH		SOLE		7,322	0	0
CINCINNATI FINL CORP	COM	172062101	1,760,616	18,091	SH		SOLE		18,091	0	0
CINTAS CORP	COM	172908105	3,819,066	7,683	SH		SOLE		7,683	0	0
CISCO SYS INC	COM	17275R102	23,084,008	446,154	SH		SOLE		446,154	0	0
CITIGROUP INC	COM NEW	172967424	17,925,122	389,338	SH		SOLE		389,338	0	0
CITIZENS FINL GROUP INC	COM	174610105	705,725	27,060	SH		SOLE		27,060	0	0
CLEAN HARBORS INC	COM	184496107	1,324,813	8,057	SH		SOLE		8,057	0	0
CLEARWAY ENERGY INC	CL C	18539C204	502,599	17,598	SH		SOLE		17,598	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,268,087	314,325	SH		SOLE		314,325	0	0
CLOROX CO DEL	COM	189054109	3,268,113	20,549	SH		SOLE		20,549	0	0
CLOUDFLARE INC	CL A COM	18915M107	386,794	5,917	SH		SOLE		5,917	0	0
CME GROUP INC	COM	12572Q105	6,093,818	32,888	SH		SOLE		32,888	0	0
COCA COLA CO	COM	191216100	10,178,324	169,019	SH		SOLE		169,019	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	240,453	3,732	SH		SOLE		3,732	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	311,619	13,193	SH		SOLE		13,193	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	203,804	11,198	SH		SOLE		11,198	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,666,363	143,652	SH		SOLE		143,652	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	242,611	17,606	SH		SOLE		17,606	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	699,466	40,130	SH		SOLE		40,130	0	0
COHERENT CORP	COM	19247G107	1,090,105	21,383	SH		SOLE		21,383	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	796,352	11,130	SH		SOLE		11,130	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,502,470	45,463	SH		SOLE		45,463	0	0
COMCAST CORP NEW	CL A	20030N101	7,898,863	190,105	SH		SOLE		190,105	0	0
COMERICA INC	COM	200340107	581,137	13,719	SH		SOLE		13,719	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,583,741	94,122	SH		SOLE		94,122	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	71,220	12,650	SH		SOLE		12,650	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	85,830	10,366	SH		SOLE		10,366	0	0
COMPUGEN LTD	ORD	M25722105	59,280	52,000	SH		SOLE		52,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,461,829	43,352	SH		SOLE		43,352	0	0
CONFLUENT INC	CLASS A COM	20717M103	408,395	11,566	SH		SOLE		11,566	0	0
CONOCOPHILLIPS	COM	20825C104	8,384,846	80,927	SH		SOLE		80,927	0	0
CONSOLIDATED EDISON INC	COM	209115104	874,530	9,674	SH		SOLE		9,674	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,615,351	6,563	SH		SOLE		6,563	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	654,399	7,148	SH		SOLE		7,148	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	643,165	46,105	SH		SOLE		46,105	0	0
COPART INC	COM	217204106	3,750,738	41,122	SH		SOLE		41,122	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	445,000	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES INC	COM	21867A105	236,127	10,156	SH		SOLE		10,156	0	0
CORNING INC	COM	219350105	5,074,983	144,834	SH		SOLE		144,834	0	0
CORSAIR GAMING INC	COM	22041X102	636,192	35,862	SH		SOLE		35,862	0	0
CORTEVA INC	COM	22052L104	901,558	15,734	SH		SOLE		15,734	0	0
COSTAR GROUP INC	COM	22160N109	3,609,929	40,561	SH		SOLE		40,561	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,782,465	96,182	SH		SOLE		96,182	0	0
COTERRA ENERGY INC	COM	127097103	273,139	10,796	SH		SOLE		10,796	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	1,473,167	26,434	SH		SOLE		26,434	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,067,951	19,023	SH		SOLE		19,023	0	0
CROCS INC	COM	227046109	756,834	6,731	SH		SOLE		6,731	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,552,198	24,186	SH		SOLE		24,186	0	0
CROWN CASTLE INC	COM	22822V101	4,312,287	37,847	SH		SOLE		37,847	0	0
CSX CORP	COM	126408103	6,862,796	201,255	SH		SOLE		201,255	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,707,039	15,875	SH		SOLE		15,875	0	0
CULP INC	COM	230215105	164,591	33,117	SH		SOLE		33,117	0	0
CUMMINS INC	COM	231021106	3,110,345	12,687	SH		SOLE		12,687	0	0
CVB FINL CORP	COM	126600105	520,510	39,195	SH		SOLE		39,195	0	0
CVS HEALTH CORP	COM	126650100	12,737,825	184,259	SH		SOLE		184,259	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	867,475	5,549	SH		SOLE		5,549	0	0
D R HORTON INC	COM	23331A109	3,047,604	25,044	SH		SOLE		25,044	0	0
DANAHER CORPORATION	COM	235851102	6,079,440	25,331	SH		SOLE		25,331	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,854,922	11,102	SH		SOLE		11,102	0	0
DARLING INGREDIENTS INC	COM	237266101	7,228,236	113,313	SH		SOLE		113,313	0	0
DATADOG INC	CL A COM	23804L103	1,407,129	14,303	SH		SOLE		14,303	0	0
DEERE & CO	COM	244199105	10,850,583	26,779	SH		SOLE		26,779	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	220,877	4,082	SH		SOLE		4,082	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	659,522	13,873	SH		SOLE		13,873	0	0
DERMTECH INC	COM	24984K105	91,382	35,147	SH		SOLE		35,147	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	236,030	22,415	SH		SOLE		22,415	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,824,177	79,110	SH		SOLE		79,110	0	0
DEXCOM INC	COM	252131107	5,877,533	45,736	SH		SOLE		45,736	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,515,287	14,499	SH		SOLE		14,499	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,615,772	19,913	SH		SOLE		19,913	0	0
DIGITAL RLTY TR INC	COM	253868103	1,772,500	15,566	SH		SOLE		15,566	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	346,450	37,333	SH		SOLE		37,333	0	0
DISCOVER FINL SVCS	COM	254709108	5,201,695	44,516	SH		SOLE		44,516	0	0
DISH NETWORK CORPORATION	CL A	25470M109	366,734	55,650	SH		SOLE		55,650	0	0
DISNEY WALT CO	COM	254687106	15,589,627	174,615	SH		SOLE		174,615	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,066,508	101,766	SH		SOLE		101,766	0	0
DOCUSIGN INC	COM	256163106	1,489,222	29,149	SH		SOLE		29,149	0	0
DOLLAR GEN CORP NEW	COM	256677105	872,839	5,141	SH		SOLE		5,141	0	0
DOMINION ENERGY INC	COM	25746U109	3,982,599	76,899	SH		SOLE		76,899	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	209,720	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	601,336	50,490	SH		SOLE		50,490	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	366,156	25,200	SH		SOLE		25,200	0	0
DOVER CORP	COM	260003108	1,471,923	9,969	SH		SOLE		9,969	0	0
DOW INC	COM	260557103	11,300,547	212,177	SH		SOLE		212,177	0	0
DOXIMITY INC	CL A	26622P107	550,750	16,189	SH		SOLE		16,189	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,102,685	116,774	SH		SOLE		116,774	0	0
DTE ENERGY CO	COM	233331107	327,420	2,976	SH		SOLE		2,976	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,612,797	95,975	SH		SOLE		95,975	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,159,846	30,233	SH		SOLE		30,233	0	0
DYCOM INDS INC	COM	267475101	795,891	7,003	SH		SOLE		7,003	0	0
DYNATRACE INC	COM NEW	268150109	368,474	7,159	SH		SOLE		7,159	0	0
E L F BEAUTY INC	COM	26856L103	298,483	2,613	SH		SOLE		2,613	0	0
EAGLE MATLS INC	COM	26969P108	937,693	5,030	SH		SOLE		5,030	0	0
EAST WEST BANCORP INC	COM	27579R104	248,113	4,700	SH		SOLE		4,700	0	0
EASTMAN CHEM CO	COM	277432100	2,262,868	27,029	SH		SOLE		27,029	0	0
EATON CORP PLC	SHS	G29183103	15,095,572	75,065	SH		SOLE		75,065	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	400,360	22,379	SH		SOLE		22,379	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	111,384	11,900	SH		SOLE		11,900	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	273,933	12,041	SH		SOLE		12,041	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	907,891	71,040	SH		SOLE		71,040	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	311,168	37,855	SH		SOLE		37,855	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	388,373	49,037	SH		SOLE		49,037	0	0
EBAY INC.	COM	278642103	246,555	5,517	SH		SOLE		5,517	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	971,231	77,823	SH		SOLE		77,823	0	0
ECOLAB INC	COM	278865100	1,075,894	5,763	SH		SOLE		5,763	0	0
EDISON INTL	COM	281020107	906,253	13,049	SH		SOLE		13,049	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,636,610	38,552	SH		SOLE		38,552	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	114,664	11,398	SH		SOLE		11,398	0	0
ELASTIC N V	ORD SHS	N14506104	392,286	6,118	SH		SOLE		6,118	0	0
ELEVANCE HEALTH INC	COM	036752103	2,448,038	5,510	SH		SOLE		5,510	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	196,775	12,728	SH		SOLE		12,728	0	0
EMCOR GROUP INC	COM	29084Q100	2,834,710	15,341	SH		SOLE		15,341	0	0
EMERSON ELEC CO	COM	291011104	9,275,370	102,615	SH		SOLE		102,615	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	181,486	24,692	SH		SOLE		24,692	0	0
ENBRIDGE INC	COM	29250N105	12,715,331	342,270	SH		SOLE		340,620	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	6,943,187	102,543	SH		SOLE		102,543	0	0
ENERGOUS CORP	COM	29272C103	3,612	15,050	SH		SOLE		15,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,936,905	546,213	SH		SOLE		546,213	0	0
ENHABIT INC	COM	29332G102	337,226	29,324	SH		SOLE		29,324	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	186,507	17,595	SH		SOLE		17,595	0	0
ENOVIX CORPORATION	COM	293594107	994,419	55,123	SH		SOLE		55,123	0	0
ENPHASE ENERGY INC	COM	29355A107	2,819,358	16,834	SH		SOLE		16,834	0	0
ENTERGY CORP NEW	COM	29364G103	540,014	5,546	SH		SOLE		5,546	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,550,813	552,213	SH		SOLE		550,963	0	1,250
EOG RES INC	COM	26875P101	7,278,041	63,597	SH		SOLE		63,597	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,031,564	64,777	SH		SOLE		64,777	0	0
EQRX INC	COM	26886C107	27,900	15,000	SH		SOLE		15,000	0	0
EQT CORP	COM	26884L109	274,460	6,673	SH		SOLE		6,673	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,951,124	936,310	SH		SOLE		936,310	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	283,747	4,242	SH		SOLE		4,242	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	507,177	7,688	SH		SOLE		7,688	0	0
ERASCA INC	COM	29479A108	72,552	26,287	SH		SOLE		26,287	0	0
ERICSSON	ADR B SEK 10	294821608	119,922	22,004	SH		SOLE		22,004	0	0
ESSENTIAL UTILS INC	COM	29670G102	268,115	6,718	SH		SOLE		6,718	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,829,749	55,946	SH		SOLE		55,946	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	862,566	20,199	SH		SOLE		20,199	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	356,047	3,550	SH		SOLE		3,550	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	411,225	12,216	SH		SOLE		12,216	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	323,399	15,098	SH		SOLE		15,098	0	0
EURONET WORLDWIDE INC	COM	298736109	1,323,347	11,275	SH		SOLE		11,275	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,141,129	3,338	SH		SOLE		3,338	0	0
EVERGY INC	COM	30034W106	5,789,130	99,095	SH		SOLE		99,095	0	0
EVERSOURCE ENERGY	COM	30040W108	785,155	11,071	SH		SOLE		11,071	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	206,430	34,405	SH		SOLE		34,405	0	0
EXACT SCIENCES CORP	COM	30063P105	2,031,527	21,635	SH		SOLE		21,635	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	682,964	37,017	SH		SOLE		37,017	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,104,500	18,861	SH		SOLE		18,861	0	0
EXELON CORP	COM	30161N101	929,157	22,807	SH		SOLE		22,807	0	0
EXP WORLD HLDGS INC	COM	30212W100	627,179	30,926	SH		SOLE		30,926	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	496,849	4,542	SH		SOLE		4,542	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,142,740	9,434	SH		SOLE		9,434	0	0
EXTREME NETWORKS	COM	30226D106	1,090,505	41,862	SH		SOLE		41,862	0	0
EXXON MOBIL CORP	COM	30231G102	28,618,268	266,837	SH		SOLE		266,837	0	0
FABRINET	SHS	G3323L100	450,684	3,470	SH		SOLE		3,470	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,721,204	386,667	SH		SOLE		383,467	0	3,200
FASTENAL CO	COM	311900104	2,746,397	46,557	SH		SOLE		46,557	0	0
FASTLY INC	CL A	31188V100	686,831	43,553	SH		SOLE		43,553	0	0
FEDEX CORP	COM	31428X106	3,535,054	14,260	SH		SOLE		14,260	0	0
FERGUSON PLC NEW	SHS	G3421J106	434,962	2,765	SH		SOLE		2,765	0	0
FERRARI N V	COM	N3167Y103	1,082,949	3,330	SH		SOLE		3,330	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	891,720	24,770	SH		SOLE		24,770	0	0
FIDUS INVT CORP	COM	316500107	315,521	16,098	SH		SOLE		16,098	0	0
FIFTH THIRD BANCORP	COM	316773100	2,244,729	85,644	SH		SOLE		85,644	0	0
FIGS INC	CL A	30260D103	319,197	38,597	SH		SOLE		38,597	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,877,302	3,021	SH		SOLE		3,021	0	0
FIRST HORIZON CORPORATION	COM	320517105	231,948	20,581	SH		SOLE		20,581	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	120,091	21,255	SH		SOLE		21,255	0	0
FIRST SOLAR INC	COM	336433107	791,915	4,166	SH		SOLE		4,166	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	250,554	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,223,355	23,174	SH		SOLE		23,174	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	374,931	7,398	SH		SOLE		7,398	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	338,225	7,181	SH		SOLE		7,181	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,231,724	327,597	SH		SOLE		327,597	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	574,076	15,793	SH		SOLE		15,793	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	611,128	28,854	SH		SOLE		28,854	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,224,186	141,598	SH		SOLE		141,598	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,109,006	27,772	SH		SOLE		27,772	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	544,591	9,864	SH		SOLE		9,864	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,950,232	31,129	SH		SOLE		31,129	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	447,989	11,883	SH		SOLE		11,883	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	638,487	5,895	SH		SOLE		5,895	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,984,592	33,027	SH		SOLE		33,027	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	879,146	13,696	SH		SOLE		13,696	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,128,386	68,892	SH		SOLE		68,892	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,271,111	12,092	SH		SOLE		12,092	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	252,398	2,194	SH		SOLE		2,194	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	239,382	2,715	SH		SOLE		2,715	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	218,048	6,859	SH		SOLE		6,859	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,241,573	36,599	SH		SOLE		36,599	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,316,161	110,764	SH		SOLE		110,764	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,229,810	19,816	SH		SOLE		19,816	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	808,959	24,069	SH		SOLE		24,069	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,235,656	26,341	SH		SOLE		26,341	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21,734,376	365,837	SH		SOLE		365,837	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	910,420	22,973	SH		SOLE		22,973	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,816,005	101,028	SH		SOLE		101,028	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,372,303	25,966	SH		SOLE		25,966	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,290,204	25,219	SH		SOLE		25,219	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,203,915	37,571	SH		SOLE		37,571	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,923,627	22,808	SH		SOLE		22,808	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	601,976	13,181	SH		SOLE		13,181	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,178,634	44,650	SH		SOLE		44,650	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	251,937	9,331	SH		SOLE		9,331	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,420,837	15,808	SH		SOLE		15,808	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	495,946	9,174	SH		SOLE		9,174	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,522,071	96,010	SH		SOLE		96,010	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,852,317	40,890	SH		SOLE		40,890	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	838,004	29,601	SH		SOLE		29,601	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	695,455	17,272	SH		SOLE		17,272	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	610,099	29,790	SH		SOLE		29,790	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	737,185	34,553	SH		SOLE		34,553	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,830,421	113,036	SH		SOLE		113,036	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	15,112,638	447,632	SH		SOLE		447,632	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	789,004	21,895	SH		SOLE		21,895	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	681,432	18,323	SH		SOLE		18,323	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	651,993	18,299	SH		SOLE		18,299	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,899,973	43,015	SH		SOLE		43,015	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,265,077	135,088	SH		SOLE		135,088	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	370,141	32,355	SH		SOLE		32,355	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	954,212	69,549	SH		SOLE		69,549	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	613,856	9,206	SH		SOLE		9,206	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,071,128	12,750	SH		SOLE		12,750	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,206,793	12,529	SH		SOLE		12,529	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	189,095	24,526	SH		SOLE		24,526	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,409,434	100,248	SH		SOLE		100,248	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	629,427	5,888	SH		SOLE		5,888	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,517,760	17,109	SH		SOLE		17,109	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	370,986	4,510	SH		SOLE		4,510	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	156,955	15,854	SH		SOLE		15,854	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,647,764	165,821	SH		SOLE		165,821	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	963,268	9,510	SH		SOLE		9,510	0	0
FIRSTENERGY CORP	COM	337932107	707,655	18,201	SH		SOLE		18,201	0	0
FISERV INC	COM	337738108	600,474	4,760	SH		SOLE		4,760	0	0
FISKER INC	CL A COM STK	33813J106	85,446	15,150	SH		SOLE		15,150	0	0
FIVE BELOW INC	COM	33829M101	256,485	1,305	SH		SOLE		1,305	0	0
FLEX LTD	ORD	Y2573F102	363,742	13,160	SH		SOLE		13,160	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,568,418	43,944	SH		SOLE		43,944	0	0
FORD MTR CO DEL	COM	345370860	3,032,052	200,400	SH		SOLE		200,400	0	0
FORTINET INC	COM	34959E109	5,167,332	68,360	SH		SOLE		68,360	0	0
FORTIVE CORP	COM	34959J108	1,749,095	23,393	SH		SOLE		23,393	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	206,177	33,362	SH		SOLE		33,362	0	0
FRANKLIN RESOURCES INC	COM	354613101	723,066	27,071	SH		SOLE		27,071	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,549,000	213,725	SH		SOLE		213,725	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	94,164	19,824	SH		SOLE		19,824	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	146,509	24,337	SH		SOLE		24,337	0	0
FUBOTV INC	COM	35953D104	84,529	40,639	SH		SOLE		40,639	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,738,533	129,604	SH		SOLE		129,604	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,899,281	8,650	SH		SOLE		8,650	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	326,502	87,300	SH		SOLE		87,300	0	0
GARMIN LTD	SHS	H2906T109	2,156,300	20,676	SH		SOLE		20,676	0	0
GARTNER INC	COM	366651107	274,643	784	SH		SOLE		784	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,203,716	27,126	SH		SOLE		27,126	0	0
GENERAC HLDGS INC	COM	368736104	7,730,899	51,840	SH		SOLE		51,840	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,924,835	36,834	SH		SOLE		36,834	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,507,914	41,037	SH		SOLE		41,037	0	0
GENERAL MLS INC	COM	370334104	2,976,037	38,801	SH		SOLE		38,801	0	0
GENERAL MTRS CO	COM	37045V100	2,539,832	65,867	SH		SOLE		65,867	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	116,217	18,775	SH		SOLE		18,775	0	0
GENUINE PARTS CO	COM	372460105	2,551,819	15,079	SH		SOLE		15,079	0	0
GENWORTH FINL INC	COM CL A	37247D106	291,500	58,300	SH		SOLE		58,300	0	0
GETTY RLTY CORP NEW	COM	374297109	888,587	26,274	SH		SOLE		26,274	0	0
GILEAD SCIENCES INC	COM	375558103	26,246,420	340,553	SH		SOLE		340,553	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	184,280	20,184	SH		SOLE		20,184	0	0
GLOBAL PMTS INC	COM	37940X102	5,315,351	53,952	SH		SOLE		53,952	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	379,377	14,569	SH		SOLE		14,569	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,177,400	109,748	SH		SOLE		109,748	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	714,256	32,915	SH		SOLE		32,915	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	897,146	13,798	SH		SOLE		13,798	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	770,315	43,398	SH		SOLE		43,398	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,283,931	44,674	SH		SOLE		44,674	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,781,861	56,693	SH		SOLE		56,693	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	568,627	8,805	SH		SOLE		8,805	0	0
GLOBANT S A	COM	L44385109	1,086,228	6,044	SH		SOLE		6,044	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	509,618	36,769	SH		SOLE		36,769	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,097,567	20,961	SH		SOLE		20,961	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,758,674	64,360	SH		SOLE		64,360	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	473,058	24,852	SH		SOLE		24,852	0	0
GOLUB CAP BDC INC	COM	38173M102	141,696	10,496	SH		SOLE		10,496	0	0
GRAINGER W W INC	COM	384802104	3,326,273	4,218	SH		SOLE		4,218	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	942,865	39,237	SH		SOLE		39,237	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	41,336	20,164	SH		SOLE		20,164	0	0
GROWGENERATION CORP	COM	39986L109	49,521	14,565	SH		SOLE		14,565	0	0
GSK PLC	SPONSORED ADR	37733W204	3,239,462	90,894	SH		SOLE		90,894	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	902,540	62,851	SH		SOLE		62,851	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,512,612	103,671	SH		SOLE		103,671	0	0
HALEON PLC	SPON ADS	405552100	341,410	40,741	SH		SOLE		40,741	0	0
HALLIBURTON CO	COM	406216101	1,758,664	53,309	SH		SOLE		53,309	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	441,457	16,460	SH		SOLE		16,460	0	0
HANESBRANDS INC	COM	410345102	82,378	18,145	SH		SOLE		18,145	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,080,075	43,203	SH		SOLE		43,203	0	0
HARLEY DAVIDSON INC	COM	412822108	748,283	21,252	SH		SOLE		21,252	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	244,220	3,391	SH		SOLE		3,391	0	0
HASHICORP INC	COM CL A	418100103	298,033	11,384	SH		SOLE		11,384	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	347,520	9,600	SH		SOLE		9,600	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	776,517	72,100	SH		SOLE		72,100	0	0
HCA HEALTHCARE INC	COM	40412C101	6,668,063	21,972	SH		SOLE		21,972	0	0
HEARTLAND FINL USA INC	COM	42234Q102	912,324	32,735	SH		SOLE		32,735	0	0
HEICO CORP NEW	CL A	422806208	274,451	1,952	SH		SOLE		1,952	0	0
HEICO CORP NEW	COM	422806109	285,935	1,616	SH		SOLE		1,616	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,360,058	8,128	SH		SOLE		8,128	0	0
HERSHEY CO	COM	427866108	4,543,541	18,196	SH		SOLE		18,196	0	0
HESS CORP	COM	42809H107	357,005	2,626	SH		SOLE		2,626	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	543,782	32,368	SH		SOLE		32,368	0	0
HF SINCLAIR CORP	COM	403949100	475,097	10,650	SH		SOLE		10,650	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	367,625	42,500	SH		SOLE		42,500	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	5,888,093	652,059	SH		SOLE		652,059	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	307,838	2,115	SH		SOLE		2,115	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	213,180	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	1,120,301	13,836	SH		SOLE		13,836	0	0
HOME DEPOT INC	COM	437076102	43,686,546	140,634	SH		SOLE		140,634	0	0
HONEYWELL INTL INC	COM	438516106	14,989,593	72,239	SH		SOLE		72,239	0	0
HORMEL FOODS CORP	COM	440452100	2,386,132	59,327	SH		SOLE		59,327	0	0
HOWMET AEROSPACE INC	COM	443201108	482,417	9,734	SH		SOLE		9,734	0	0
HP INC	COM	40434L105	327,737	10,672	SH		SOLE		10,672	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,399,260	35,317	SH		SOLE		35,317	0	0
HUBBELL INC	COM	443510607	780,824	2,355	SH		SOLE		2,355	0	0
HUMANA INC	COM	444859102	2,433,729	5,443	SH		SOLE		5,443	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	145,541	13,501	SH		SOLE		13,501	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	646,839	2,842	SH		SOLE		2,842	0	0
HUNTSMAN CORP	COM	447011107	2,665,037	98,632	SH		SOLE		98,632	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,045,084	9,121	SH		SOLE		9,121	0	0
IAMGOLD CORP	COM	450913108	36,715	13,960	SH		SOLE		13,960	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	530,639	18,279	SH		SOLE		18,279	0	0
IDEXX LABS INC	COM	45168D104	497,208	990	SH		SOLE		990	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,953,139	11,805	SH		SOLE		11,805	0	0
ILLUMINA INC	COM	452327109	10,770,176	57,444	SH		SOLE		57,444	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	208,421	3,476	SH		SOLE		3,476	0	0
INCYTE CORP	COM	45337C102	938,045	15,069	SH		SOLE		15,069	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	389,525	21,379	SH		SOLE		21,379	0	0
INDEPENDENT BK CORP MASS	COM	453836108	534,788	12,015	SH		SOLE		12,015	0	0
INDIA FD INC	COM	454089103	287,595	17,325	SH		SOLE		17,325	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	272,600	29,000	SH		SOLE		29,000	0	0
INGREDION INC	COM	457187102	1,657,800	15,647	SH		SOLE		15,647	0	0
INMODE LTD	SHS	M5425M103	357,103	9,561	SH		SOLE		9,561	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,490,809	34,116	SH		SOLE		34,116	0	0
INSPERITY INC	COM	45778Q107	608,480	5,115	SH		SOLE		5,115	0	0
INSTEEL INDS INC	COM	45774W108	7,720,187	248,078	SH		SOLE		248,078	0	0
INSULET CORP	COM	45784P101	655,397	2,273	SH		SOLE		2,273	0	0
INTEL CORP	COM	458140100	9,225,427	275,880	SH		SOLE		275,880	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	333,662	8,182	SH		SOLE		8,182	0	0
INTER PARFUMS INC	COM	458334109	202,845	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	288,004	3,467	SH		SOLE		3,467	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	415,795	3,677	SH		SOLE		3,677	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,741,807	65,330	SH		SOLE		65,330	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,651,987	45,885	SH		SOLE		45,560	0	325
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	564,230	17,693	SH		SOLE		17,693	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,034,281	63,951	SH		SOLE		63,951	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	621,832	16,118	SH		SOLE		16,118	0	0
INTUIT	COM	461202103	5,648,566	12,328	SH		SOLE		12,328	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,225,178	9,432	SH		SOLE		9,432	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,363,509	47,613	SH		SOLE		47,613	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	159,124	11,696	SH		SOLE		11,696	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	312,057	13,747	SH		SOLE		13,747	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,053,900	50,019	SH		SOLE		50,019	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	398,994	14,059	SH		SOLE		14,059	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,027,111	22,845	SH		SOLE		22,845	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	413,808	22,200	SH		SOLE		22,200	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	702,449	24,281	SH		SOLE		24,281	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,927,714	12,684	SH		SOLE		12,684	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	209,804	8,890	SH		SOLE		8,890	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,703,749	149,846	SH		SOLE		149,846	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	421,596	5,519	SH		SOLE		5,519	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	598,367	5,748	SH		SOLE		5,748	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,295,824	8,793	SH		SOLE		8,793	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,934,031	70,956	SH		SOLE		70,956	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,226,927	51,376	SH		SOLE		51,376	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	902,963	12,643	SH		SOLE		12,643	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	520,046	24,717	SH		SOLE		24,717	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,027,140	38,687	SH		SOLE		38,687	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	655,196	29,447	SH		SOLE		29,447	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	242,252	12,733	SH		SOLE		12,733	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,679,682	43,562	SH		SOLE		43,562	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,048,341	45,068	SH		SOLE		45,068	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	531,105	7,521	SH		SOLE		7,521	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	463,036	9,930	SH		SOLE		9,930	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	614,410	5,706	SH		SOLE		5,706	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	199,207	13,882	SH		SOLE		13,882	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,353,452	81,003	SH		SOLE		81,003	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	274,344	3,450	SH		SOLE		3,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,189,114	3,990	SH		SOLE		3,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	885,281	4,329	SH		SOLE		4,329	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	502,600	1,709	SH		SOLE		1,709	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,331,972	35,632	SH		SOLE		35,632	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,026,064	13,231	SH		SOLE		13,231	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	503,491	9,980	SH		SOLE		9,980	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	890,567	15,793	SH		SOLE		15,793	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,503,758	134,004	SH		SOLE		134,004	0	0
INVESCO SR INCOME TR	COM	46131H107	61,600	16,000	SH		SOLE		16,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	179,810	18,518	SH		SOLE		18,518	0	0
INVESTORS TITLE CO NC	COM	461804106	1,388,314	9,509	SH		SOLE		9,509	0	0
INVITAE CORP	COM	46185L103	32,657	28,900	SH		SOLE		28,900	0	0
IONQ INC	COM	46222L108	529,970	39,170	SH		SOLE		39,170	0	0
IPG PHOTONICS CORP	COM	44980X109	346,341	2,550	SH		SOLE		2,550	0	0
IRON MTN INC DEL	COM	46284V101	425,070	7,481	SH		SOLE		7,481	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,770,553	76,135	SH		SOLE		76,135	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,118,184	63,262	SH		SOLE		63,262	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,240,209	28,596	SH		SOLE		28,596	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,948,436	35,439	SH		SOLE		35,439	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	247,269	4,757	SH		SOLE		4,757	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,324,474	21,397	SH		SOLE		21,397	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	654,631	10,528	SH		SOLE		10,528	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	546,193	29,508	SH		SOLE		29,508	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	303,844	4,794	SH		SOLE		4,794	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,566,213	12,578	SH		SOLE		12,578	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,888,941	138,293	SH		SOLE		138,293	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,671,263	16,608	SH		SOLE		16,608	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,298,762	115,766	SH		SOLE		115,766	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,304,390	31,469	SH		SOLE		31,469	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,397,270	28,983	SH		SOLE		28,983	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,398,348	152,915	SH		SOLE		152,915	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,100,800	20,408	SH		SOLE		20,408	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,459,192	12,660	SH		SOLE		12,660	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,344,479	13,918	SH		SOLE		13,918	0	0
ISHARES TR	AGENCY BOND ETF	464288166	731,221	6,836	SH		SOLE		6,836	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,004,052	56,772	SH		SOLE		56,772	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	314,364	5,520	SH		SOLE		5,520	0	0
ISHARES TR	CONV BD ETF	46435G102	1,907,167	24,976	SH		SOLE		24,976	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	439,302	9,419	SH		SOLE		9,419	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,556,883	127,244	SH		SOLE		127,244	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	958,110	9,506	SH		SOLE		9,506	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,375,270	50,004	SH		SOLE		50,004	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,344,116	85,342	SH		SOLE		85,342	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,666,555	90,510	SH		SOLE		90,510	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,690,691	237,739	SH		SOLE		237,739	0	0
ISHARES TR	CORE S&P TTL STK	464287150	918,033	9,383	SH		SOLE		9,383	0	0
ISHARES TR	CORE S&P US GWT	464287671	941,543	9,643	SH		SOLE		9,643	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,297,870	29,362	SH		SOLE		29,362	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,064,921	107,839	SH		SOLE		107,839	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,267,947	53,782	SH		SOLE		53,782	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,378,197	14,445	SH		SOLE		14,445	0	0
ISHARES TR	EAFE SML CP ETF	464288273	753,646	12,778	SH		SOLE		12,778	0	0
ISHARES TR	EAFE VALUE ETF	464288877	779,908	15,936	SH		SOLE		15,936	0	0
ISHARES TR	EXPANDED TECH	464287515	1,825,367	5,277	SH		SOLE		5,277	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	266,366	678	SH		SOLE		678	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,934,999	136,462	SH		SOLE		136,462	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,136,038	116,089	SH		SOLE		116,089	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	848,449	11,155	SH		SOLE		11,155	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	861,829	23,155	SH		SOLE		23,155	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	245,837	3,953	SH		SOLE		3,953	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	477,086	19,378	SH		SOLE		19,378	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	496,596	20,369	SH		SOLE		20,369	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,931,251	25,726	SH		SOLE		25,726	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,278,530	48,812	SH		SOLE		48,812	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,568,583	59,574	SH		SOLE		59,574	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,080,347	10,499	SH		SOLE		10,499	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,121,249	32,461	SH		SOLE		32,461	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	12,563,816	24,768	SH		SOLE		24,768	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,598,385	171,385	SH		SOLE		171,385	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	780,245	15,429	SH		SOLE		15,429	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	490,076	5,663	SH		SOLE		5,663	0	0
ISHARES TR	MBS ETF	464288588	811,312	8,699	SH		SOLE		8,699	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	5,826,961	95,618	SH		SOLE		95,618	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,404,105	157,298	SH		SOLE		157,298	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,826,125	96,717	SH		SOLE		96,717	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,431,831	32,765	SH		SOLE		32,765	0	0
ISHARES TR	MSCI JP VALUE	46435U374	291,192	10,643	SH		SOLE		10,643	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	6,249,410	67,526	SH		SOLE		67,526	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	221,080	6,834	SH		SOLE		6,834	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	285,602	3,050	SH		SOLE		3,050	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	472,144	6,352	SH		SOLE		6,352	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	17,008,806	117,912	SH		SOLE		117,912	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	677,991	5,027	SH		SOLE		5,027	0	0
ISHARES TR	MSCI USA VALUE	46432F388	261,487	2,788	SH		SOLE		2,788	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,117,523	19,840	SH		SOLE		19,840	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,109,238	100,525	SH		SOLE		100,525	0	0
ISHARES TR	RUS 1000 ETF	464287622	889,895	3,651	SH		SOLE		3,651	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,970,075	61,669	SH		SOLE		61,669	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,990,133	44,289	SH		SOLE		44,289	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,530,460	14,549	SH		SOLE		14,549	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,120,064	7,955	SH		SOLE		7,955	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,066,987	52,437	SH		SOLE		52,437	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,857,927	26,019	SH		SOLE		26,019	0	0
ISHARES TR	RUS MID CAP ETF	464287499	774,118	10,600	SH		SOLE		10,600	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	366,115	2,309	SH		SOLE		2,309	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,162,329	32,063	SH		SOLE		32,063	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,652,349	24,843	SH		SOLE		24,843	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,737,232	38,837	SH		SOLE		38,837	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,575,310	9,773	SH		SOLE		9,773	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,764,000	23,520	SH		SOLE		23,520	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,364,943	12,741	SH		SOLE		12,741	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,474,203	48,316	SH		SOLE		48,316	0	0
ISHARES TR	SHORT TREAS BD	464288679	18,846,857	170,637	SH		SOLE		170,637	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,295,051	31,671	SH		SOLE		31,671	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	277,663	2,920	SH		SOLE		2,920	0	0
ISHARES TR	TIPS BD ETF	464287176	2,474,399	22,992	SH		SOLE		22,992	0	0
ISHARES TR	TRS FLT RT BD	46434V860	26,993,784	532,737	SH		SOLE		532,737	0	0
ISHARES TR	U.S. FINLS ETF	464287788	273,147	3,661	SH		SOLE		3,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,038,977	18,402	SH		SOLE		18,402	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	393,505	2,197	SH		SOLE		2,197	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	749,609	8,662	SH		SOLE		8,662	0	0
ISHARES TR	U.S. TECH ETF	464287721	930,512	8,547	SH		SOLE		8,547	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	690,461	8,446	SH		SOLE		8,446	0	0
ISHARES TR	US AER DEF ETF	464288760	3,426,598	29,370	SH		SOLE		29,370	0	0
ISHARES TR	US BR DEL SE ETF	464288794	500,214	5,512	SH		SOLE		5,512	0	0
ISHARES TR	US HLTHCARE ETF	464287762	455,690	1,626	SH		SOLE		1,626	0	0
ISHARES TR	US INDUSTRIALS	464287754	218,442	2,060	SH		SOLE		2,060	0	0
ISHARES TR	US REGNL BKS ETF	464288778	338,128	9,989	SH		SOLE		9,989	0	0
ISHARES TR	US TREAS BD ETF	46429B267	208,321	9,097	SH		SOLE		9,097	0	0
ISHARES TR	US TRSPRTION	464287192	238,328	954	SH		SOLE		954	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,736,675	95,267	SH		SOLE		95,267	0	0
ITRON INC	COM	465741106	1,167,660	16,195	SH		SOLE		16,195	0	0
ITT INC	COM	45073V108	268,631	2,882	SH		SOLE		2,882	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,287,653	59,419	SH		SOLE		59,419	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,286,113	27,599	SH		SOLE		27,599	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,349,051	66,794	SH		SOLE		66,794	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,749,045	48,356	SH		SOLE		48,356	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	326,692	6,836	SH		SOLE		6,836	0	0
JD.COM INC	SPON ADR CL A	47215P106	620,756	18,188	SH		SOLE		18,188	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16,156,974	487,096	SH		SOLE		487,096	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	677,452	12,342	SH		SOLE		12,342	0	0
JOHNSON & JOHNSON	COM	478160104	38,239,589	231,027	SH		SOLE		231,027	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,695,187	68,905	SH		SOLE		68,905	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,351,855	359,955	SH		SOLE		359,955	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	44,453	12,998	SH		SOLE		12,998	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	360,636	5,034	SH		SOLE		5,034	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,483,360	182,231	SH		SOLE		182,231	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,192,189	167,914	SH		SOLE		167,914	0	0
KBR INC	COM	48242W106	356,594	5,481	SH		SOLE		5,481	0	0
KELLOGG CO	COM	487836108	394,088	5,847	SH		SOLE		5,847	0	0
KEYCORP	COM	493267108	198,651	21,499	SH		SOLE		21,499	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,906,452	29,301	SH		SOLE		29,301	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	655,433	44,557	SH		SOLE		44,557	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,031,904	29,204	SH		SOLE		29,204	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,820,532	454,154	SH		SOLE		454,154	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,416,209	6,457	SH		SOLE		6,457	0	0
KIRBY CORP	COM	497266106	961,875	12,500	SH		SOLE		12,500	0	0
KKR & CO INC	COM	48251W104	13,982,136	249,681	SH		SOLE		249,681	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	171,050	14,733	SH		SOLE		14,733	0	0
KLA CORP	COM NEW	482480100	3,693,912	7,616	SH		SOLE		7,616	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,485,397	26,735	SH		SOLE		26,735	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	223,168	10,289	SH		SOLE		10,289	0	0
KONTOOR BRANDS INC	COM	50050N103	3,257,824	77,383	SH		SOLE		77,383	0	0
KOPIN CORP	COM	500600101	204,250	95,000	SH		SOLE		95,000	0	0
KRAFT HEINZ CO	COM	500754106	3,825,161	107,751	SH		SOLE		107,751	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	499,456	24,269	SH		SOLE		24,269	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	774,948	54,041	SH		SOLE		54,041	0	0
KROGER CO	COM	501044101	414,963	8,829	SH		SOLE		8,829	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,210,020	31,721	SH		SOLE		31,721	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	618,770	2,564	SH		SOLE		2,564	0	0
LAM RESEARCH CORP	COM	512807108	1,698,436	2,642	SH		SOLE		2,642	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,081,868	20,976	SH		SOLE		20,976	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,418,023	12,336	SH		SOLE		12,336	0	0
LAS VEGAS SANDS CORP	COM	517834107	396,024	6,828	SH		SOLE		6,828	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	308,673	3,213	SH		SOLE		3,213	0	0
LAUDER ESTEE COS INC	CL A	518439104	742,906	3,783	SH		SOLE		3,783	0	0
LAZARD LTD	SHS A	G54050102	551,200	17,225	SH		SOLE		17,225	0	0
LEAR CORP	COM NEW	521865204	830,006	5,782	SH		SOLE		5,782	0	0
LEGGETT & PLATT INC	COM	524660107	1,147,390	38,737	SH		SOLE		38,737	0	0
LEIDOS HOLDINGS INC	COM	525327102	289,772	3,275	SH		SOLE		3,275	0	0
LEMONADE INC	COM	52567D107	197,718	11,734	SH		SOLE		11,734	0	0
LENNAR CORP	CL A	526057104	2,395,426	19,116	SH		SOLE		19,116	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,422,495	98,579	SH		SOLE		98,579	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	158,179	24,448	SH		SOLE		24,448	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	55,036	10,173	SH		SOLE		10,173	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	527,027	16,063	SH		SOLE		16,063	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	353,288	10,794	SH		SOLE		10,794	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	229,905	3,054	SH		SOLE		3,054	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	277,500	50,000	SH		SOLE		50,000	0	0
LILLY ELI & CO	COM	532457108	31,227,971	66,587	SH		SOLE		66,587	0	0
LINCOLN NATL CORP IND	COM	534187109	931,224	36,150	SH		SOLE		36,150	0	0
LINDE PLC	SHS	G54950103	8,248,096	21,644	SH		SOLE		21,644	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	791,641	25,896	SH		SOLE		25,896	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	451,916	22,361	SH		SOLE		22,361	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	447,136	16,183	SH		SOLE		16,183	0	0
LITTELFUSE INC	COM	537008104	1,480,437	5,082	SH		SOLE		5,082	0	0
LIVENT CORP	COM	53814L108	1,022,453	37,275	SH		SOLE		37,275	0	0
LKQ CORP	COM	501889208	3,194,594	54,824	SH		SOLE		54,824	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,618,797	36,098	SH		SOLE		36,098	0	0
LOEWS CORP	COM	540424108	371,184	6,251	SH		SOLE		6,251	0	0
LOWES COS INC	COM	548661107	18,565,631	82,258	SH		SOLE		82,258	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,302,031	11,366	SH		SOLE		11,366	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	52,240	23,115	SH		SOLE		23,115	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	994,703	10,832	SH		SOLE		10,832	0	0
M D C HLDGS INC	COM	552676108	1,634,097	34,939	SH		SOLE		34,939	0	0
MAG SILVER CORP	COM	55903Q104	3,946,022	354,221	SH		SOLE		347,771	0	6,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	692,562	11,113	SH		SOLE		11,113	0	0
MAGNA INTL INC	COM	559222401	576,647	10,217	SH		SOLE		10,217	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	649,161	47,384	SH		SOLE		47,384	0	0
MANNKIND CORP	COM NEW	56400P706	79,365	19,500	SH		SOLE		19,500	0	0
MANULIFE FINL CORP	COM	56501R106	438,012	23,163	SH		SOLE		23,163	0	0
MARATHON OIL CORP	COM	565849106	516,408	22,433	SH		SOLE		22,433	0	0
MARATHON PETE CORP	COM	56585A102	17,005,644	145,846	SH		SOLE		145,846	0	0
MARKEL GROUP INC	COM	570535104	998,656	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,615,387	19,682	SH		SOLE		19,682	0	0
MARSH & MCLENNAN COS INC	COM	571748102	889,054	4,727	SH		SOLE		4,727	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,703,380	25,349	SH		SOLE		25,349	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,969,689	250,413	SH		SOLE		250,413	0	0
MASCO CORP	COM	574599106	2,460,971	42,889	SH		SOLE		42,889	0	0
MASIMO CORP	COM	574795100	891,038	5,415	SH		SOLE		5,415	0	0
MASONITE INTL CORP	COM	575385109	860,496	8,400	SH		SOLE		8,400	0	0
MASTEC INC	COM	576323109	230,395	1,953	SH		SOLE		1,953	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,102,651	43,485	SH		SOLE		43,485	0	0
MATERION CORP	COM	576690101	208,986	1,830	SH		SOLE		1,830	0	0
MATTERPORT INC	COM CL A	577096100	61,060	19,384	SH		SOLE		19,384	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,535,493	248,279	SH		SOLE		244,778	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	1,766,582	20,252	SH		SOLE		20,252	0	0
MCDONALDS CORP	COM	580135101	16,020,738	53,687	SH		SOLE		53,687	0	0
MCKESSON CORP	COM	58155Q103	488,843	1,144	SH		SOLE		1,144	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,558,606	168,316	SH		SOLE		168,316	0	0
MEDTRONIC PLC	SHS	G5960L103	20,915,292	237,404	SH		SOLE		237,204	0	200
MERCADOLIBRE INC	COM	58733R102	818,559	691	SH		SOLE		691	0	0
MERCER INTL INC	COM	588056101	4,796,961	594,419	SH		SOLE		594,419	0	0
MERCK & CO INC	COM	58933Y105	30,678,162	265,865	SH		SOLE		265,865	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	25,988	11,250	SH		SOLE		11,250	0	0
MERCURY SYS INC	COM	589378108	1,432,614	41,417	SH		SOLE		41,417	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	18,480	14,000	SH		SOLE		14,000	0	0
META PLATFORMS INC	CL A	30303M102	40,587,581	141,430	SH		SOLE		141,430	0	0
METHANEX CORP	COM	59151K108	4,035,974	97,558	SH		SOLE		97,558	0	0
METLIFE INC	COM	59156R108	2,795,069	49,444	SH		SOLE		49,444	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	417,102	318	SH		SOLE		318	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	93,504	29,129	SH		SOLE		29,129	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	271,202	98,979	SH		SOLE		98,979	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,886,452	42,952	SH		SOLE		42,952	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,134,396	34,986	SH		SOLE		34,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,024,146	63,764	SH		SOLE		63,764	0	0
MICROSOFT CORP	COM	594918104	243,279,733	714,394	SH		SOLE		714,394	0	0
MICROVAST HOLDINGS INC	COM	59516C106	25,600	16,000	SH		SOLE		16,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	677,447	4,461	SH		SOLE		4,461	0	0
MIDDLESEX WTR CO	COM	596680108	1,476,643	18,307	SH		SOLE		18,307	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	23,939	27,500	SH		SOLE		27,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	242,198	23,909	SH		SOLE		23,909	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	117,455	13,900	SH		SOLE		13,900	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	518,132	13,486	SH		SOLE		13,486	0	0
MODERNA INC	COM	60770K107	5,337,860	43,933	SH		SOLE		43,933	0	0
MOLECULAR TEMPLATES INC	COM	608550109	9,600	20,000	SH		SOLE		20,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	677,559	10,291	SH		SOLE		10,291	0	0
MONDAY COM LTD	SHS	M7S64H106	266,590	1,557	SH		SOLE		1,557	0	0
MONDELEZ INTL INC	CL A	609207105	3,051,518	41,836	SH		SOLE		41,836	0	0
MONGODB INC	CL A	60937P106	1,514,909	3,686	SH		SOLE		3,686	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,152,817	3,985	SH		SOLE		3,985	0	0
MONROE CAP CORP	COM	610335101	367,568	44,935	SH		SOLE		44,935	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	262,041	4,562	SH		SOLE		4,562	0	0
MOODYS CORP	COM	615369105	529,578	1,523	SH		SOLE		1,523	0	0
MORGAN STANLEY	COM NEW	617446448	14,591,700	170,863	SH		SOLE		170,863	0	0
MOSAIC CO NEW	COM	61945C103	449,540	12,844	SH		SOLE		12,844	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	764,581	2,607	SH		SOLE		2,607	0	0
MP MATERIALS CORP	COM CL A	553368101	213,951	9,351	SH		SOLE		9,351	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,841,788	54,266	SH		SOLE		54,266	0	0
MSA SAFETY INC	COM	553498106	339,222	1,950	SH		SOLE		1,950	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	174,846	10,773	SH		SOLE		10,773	0	0
MURPHY OIL CORP	COM	626717102	391,196	10,214	SH		SOLE		10,214	0	0
MYRIAD GENETICS INC	COM	62855J104	362,489	15,638	SH		SOLE		15,638	0	0
NASDAQ INC	COM	631103108	319,688	6,413	SH		SOLE		6,413	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	891,651	13,243	SH		SOLE		13,243	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	7,613,140	585,176	SH		SOLE		585,176	0	0
NCR CORP NEW	COM	62886E108	860,832	34,160	SH		SOLE		34,160	0	0
NETAPP INC	COM	64110D104	1,174,192	15,369	SH		SOLE		15,369	0	0
NETFLIX INC	COM	64110L106	10,385,873	23,578	SH		SOLE		23,578	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,357,947	197,376	SH		SOLE		197,376	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	678,558	62,196	SH		SOLE		62,196	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,554,347	16,483	SH		SOLE		16,483	0	0
NEW JERSEY RES CORP	COM	646025106	540,393	11,449	SH		SOLE		11,449	0	0
NEW MTN FIN CORP	COM	647551100	435,425	35,002	SH		SOLE		35,002	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	554,739	49,354	SH		SOLE		49,354	0	0
NEW YORK TIMES CO	CL A	650111107	1,347,859	34,227	SH		SOLE		34,227	0	0
NEWELL BRANDS INC	COM	651229106	115,858	13,317	SH		SOLE		13,317	0	0
NEWMONT CORP	COM	651639106	7,501,932	175,854	SH		SOLE		175,229	0	625
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,827,817	225,864	SH		SOLE		225,864	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	379,401	2,278	SH		SOLE		2,278	0	0
NEXTERA ENERGY INC	COM	65339F101	16,184,281	218,117	SH		SOLE		218,117	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,166,467	19,892	SH		SOLE		19,892	0	0
NICE LTD	SPONSORED ADR	653656108	323,792	1,568	SH		SOLE		1,568	0	0
NIKE INC	CL B	654106103	7,051,870	63,893	SH		SOLE		63,893	0	0
NIO INC	SPON ADS	62914V106	464,471	47,933	SH		SOLE		47,933	0	0
NISOURCE INC	COM	65473P105	2,290,043	83,731	SH		SOLE		83,731	0	0
NNN REIT INC	COM	637417106	1,396,024	32,625	SH		SOLE		32,625	0	0
NOKIA CORP	SPONSORED ADR	654902204	310,927	74,742	SH		SOLE		74,742	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,322,488	14,652	SH		SOLE		14,652	0	0
NORTHERN TR CORP	COM	665859104	212,189	2,862	SH		SOLE		2,862	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,979,791	26,283	SH		SOLE		26,283	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	428,348	9,950	SH		SOLE		9,950	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	496,051	22,786	SH		SOLE		22,786	0	0
NOV INC	COM	62955J103	247,016	15,400	SH		SOLE		15,400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,069,077	30,414	SH		SOLE		30,414	0	0
NOVAVAX INC	COM NEW	670002401	142,039	19,117	SH		SOLE		19,117	0	0
NOVO-NORDISK A S	ADR	670100205	9,688,277	59,867	SH		SOLE		59,867	0	0
NOW INC	COM	67011P100	112,862	10,894	SH		SOLE		10,894	0	0
NUCOR CORP	COM	670346105	3,082,496	18,798	SH		SOLE		18,798	0	0
NUTRIEN LTD	COM	67077M108	809,930	13,716	SH		SOLE		13,716	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	513,677	43,904	SH		SOLE		43,729	0	175
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	792,097	72,470	SH		SOLE		72,470	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	267,695	26,322	SH		SOLE		26,322	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	122,461	15,521	SH		SOLE		15,521	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	248,383	31,844	SH		SOLE		31,844	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	164,501	15,563	SH		SOLE		15,563	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	138,183	11,851	SH		SOLE		11,851	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	184,427	17,819	SH		SOLE		17,819	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	245,819	37,935	SH		SOLE		37,935	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	155,461	24,367	SH		SOLE		24,367	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,229,816	109,123	SH		SOLE		109,123	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	128,395	11,243	SH		SOLE		11,243	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	230,493	31,022	SH		SOLE		31,022	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	389,245	25,145	SH		SOLE		25,145	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,107,701	21,438	SH		SOLE		21,438	0	0
NVIDIA CORPORATION	COM	67066G104	58,484,630	138,255	SH		SOLE		138,255	0	0
NVR INC	COM	62944T105	1,270,124	200	SH		SOLE		200	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	399,265	10,384	SH		SOLE		10,384	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,082,962	5,291	SH		SOLE		5,291	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	272,622	14,031	SH		SOLE		14,031	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,463,084	143,930	SH		SOLE		143,047	0	883
OGE ENERGY CORP	COM	670837103	1,062,254	29,581	SH		SOLE		29,581	0	0
O-I GLASS INC	COM	67098H104	467,660	21,925	SH		SOLE		21,925	0	0
OKTA INC	CL A	679295105	1,039,626	14,991	SH		SOLE		14,991	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,517,708	26,199	SH		SOLE		26,199	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,649,035	53,732	SH		SOLE		53,732	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,298,283	45,446	SH		SOLE		45,446	0	0
ONDAS HLDGS INC	COM NEW	68236H204	50,024	58,140	SH		SOLE		58,140	0	0
ONEOK INC NEW	COM	682680103	2,929,231	47,460	SH		SOLE		47,460	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	348,120	8,664	SH		SOLE		8,664	0	0
ORACLE CORP	COM	68389X105	4,728,945	39,709	SH		SOLE		39,709	0	0
ORANGE	SPONSORED ADR	684060106	277,172	23,812	SH		SOLE		23,812	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,230,348	15,943	SH		SOLE		15,943	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,389,879	66,789	SH		SOLE		66,789	0	0
ORION S.A.	COM	L72967109	654,637	30,850	SH		SOLE		30,850	0	0
OSCAR HEALTH INC	CL A	687793109	116,870	14,500	SH		SOLE		14,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	879,864	9,885	SH		SOLE		9,885	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	23,664	13,600	SH		SOLE		13,600	0	0
OVERSTOCK COM INC DEL	COM	690370101	585,153	17,966	SH		SOLE		17,966	0	0
OVINTIV INC	COM	69047Q102	3,365,959	88,415	SH		SOLE		88,415	0	0
OWENS CORNING NEW	COM	690742101	438,611	3,361	SH		SOLE		3,361	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,181,856	460,645	SH		SOLE		455,939	0	4,706
P3 HEALTH PARTNERS INC	COM CL A	744413105	64,094	21,436	SH		SOLE		21,436	0	0
PACCAR INC	COM	693718108	2,485,409	29,712	SH		SOLE		29,712	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	643,626	22,042	SH		SOLE		22,042	0	0
PACER FDS TR	PACER US SMALL	69374H857	3,873,419	95,170	SH		SOLE		95,170	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,166,106	28,235	SH		SOLE		28,235	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,086,225	17,500	SH		SOLE		17,500	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,110,044	190,308	SH		SOLE		190,308	0	0
PACKAGING CORP AMER	COM	695156109	723,708	5,476	SH		SOLE		5,476	0	0
PACWEST BANCORP DEL	COM	695263103	90,620	11,119	SH		SOLE		11,119	0	0
PAGERDUTY INC	COM	69553P100	782,304	34,800	SH		SOLE		34,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,025,759	197,375	SH		SOLE		197,375	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,052,596	43,257	SH		SOLE		43,257	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	289,300	12,767	SH		SOLE		12,767	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,071,927	130,228	SH		SOLE		130,228	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,189,747	8,178	SH		SOLE		8,178	0	0
PAYCHEX INC	COM	704326107	2,349,158	20,999	SH		SOLE		20,999	0	0
PAYCOM SOFTWARE INC	COM	70432V102	772,261	2,404	SH		SOLE		2,404	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,170,892	62,504	SH		SOLE		62,504	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,149,660	16,628	SH		SOLE		16,628	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	818,766	57,619	SH		SOLE		57,619	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	584,371	3,507	SH		SOLE		3,507	0	0
PENTAIR PLC	SHS	G7S00T104	4,323,420	66,926	SH		SOLE		66,926	0	0
PENUMBRA INC	COM	70975L107	298,644	868	SH		SOLE		868	0	0
PEPSICO INC	COM	713448108	27,409,967	147,986	SH		SOLE		147,986	0	0
PERFICIENT INC	COM	71375U101	324,987	3,900	SH		SOLE		3,900	0	0
PERION NETWORK LTD	SHS NEW	M78673114	407,114	13,274	SH		SOLE		13,274	0	0
PFIZER INC	COM	717081103	25,705,968	700,817	SH		SOLE		700,817	0	0
PG&E CORP	COM	69331C108	601,482	34,808	SH		SOLE		34,808	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,384,477	48,259	SH		SOLE		48,259	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	346,520	23,272	SH		SOLE		23,272	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,992,306	61,384	SH		SOLE		61,384	0	0
PHILLIPS 66	COM	718546104	5,820,946	61,029	SH		SOLE		61,029	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,738	10,500	SH		SOLE		10,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	344,426	26,272	SH		SOLE		26,272	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	276,900	14,768	SH		SOLE		14,768	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	677,218	36,390	SH		SOLE		36,390	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	231,987	2,544	SH		SOLE		2,544	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	791,139	8,635	SH		SOLE		8,635	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,259,171	12,622	SH		SOLE		12,622	0	0
PINNACLE WEST CAP CORP	COM	723484101	622,436	7,641	SH		SOLE		7,641	0	0
PINTEREST INC	CL A	72352L106	538,817	19,708	SH		SOLE		19,708	0	0
PIONEER NAT RES CO	COM	723787107	5,410,920	26,117	SH		SOLE		26,117	0	0
PLANET FITNESS INC	CL A	72703H101	1,281,360	19,000	SH		SOLE		19,000	0	0
PLUG POWER INC	COM NEW	72919P202	650,850	62,642	SH		SOLE		62,642	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,577,650	12,526	SH		SOLE		12,526	0	0
POLARIS INC	COM	731068102	438,250	3,624	SH		SOLE		3,624	0	0
POWELL INDS INC	COM	739128106	278,714	4,600	SH		SOLE		4,600	0	0
PPG INDS INC	COM	693506107	4,187,102	28,234	SH		SOLE		28,234	0	0
PPL CORP	COM	69351T106	686,081	25,929	SH		SOLE		25,929	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,430,844	57,408	SH		SOLE		57,408	0	0
PRICESMART INC	COM	741511109	2,484,713	33,550	SH		SOLE		33,550	0	0
PRIME MEDICINE INC	COM	74168J101	225,390	15,385	SH		SOLE		15,385	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	930,784	12,273	SH		SOLE		12,273	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,976,134	158,008	SH		SOLE		158,008	0	0
PROGRESSIVE CORP	COM	743315103	819,900	6,194	SH		SOLE		6,194	0	0
PROLOGIS INC.	COM	74340W103	3,166,307	25,820	SH		SOLE		25,820	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	269,105	5,274	SH		SOLE		5,274	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	993,566	30,732	SH		SOLE		30,732	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,380,682	23,346	SH		SOLE		23,346	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,247,293	108,690	SH		SOLE		108,690	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	481,771	6,856	SH		SOLE		6,856	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	5,667,000	536,140	SH		SOLE		536,140	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,218,605	231,888	SH		SOLE		231,888	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,338,295	58,620	SH		SOLE		58,620	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	509,520	24,885	SH		SOLE		24,885	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	753,842	30,202	SH		SOLE		30,202	0	0
PROSPECT CAP CORP	COM	74348T102	80,736	13,022	SH		SOLE		13,022	0	0
PROTHENA CORP PLC	SHS	G72800108	519,816	7,613	SH		SOLE		7,613	0	0
PRUDENTIAL FINL INC	COM	744320102	1,951,956	22,126	SH		SOLE		22,126	0	0
PUBLIC STORAGE	COM	74460D109	1,738,145	5,955	SH		SOLE		5,955	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,935,310	110,770	SH		SOLE		109,770	0	1,000
PULTE GROUP INC	COM	745867101	3,926,103	50,542	SH		SOLE		50,542	0	0
PURE STORAGE INC	CL A	74624M102	257,372	6,990	SH		SOLE		6,990	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	732,414	71,735	SH		SOLE		71,735	0	0
QUALCOMM INC	COM	747525103	16,078,852	135,071	SH		SOLE		135,071	0	0
QUANTA SVCS INC	COM	74762E102	29,344,719	149,375	SH		SOLE		149,375	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	97,031	12,144	SH		SOLE		12,144	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,069,746	50,297	SH		SOLE		50,047	0	250
RALPH LAUREN CORP	CL A	751212101	940,779	7,630	SH		SOLE		7,630	0	0
RANGE RES CORP	COM	75281A109	2,559,005	87,041	SH		SOLE		87,041	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,732,302	150,391	SH		SOLE		150,391	0	0
REALTY INCOME CORP	COM	756109104	5,446,510	91,094	SH		SOLE		91,094	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,113,581	40,612	SH		SOLE		40,612	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	380,325	27,500	SH		SOLE		27,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,784,878	50,584	SH		SOLE		50,584	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,561,404	11,915	SH		SOLE		11,915	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,247,572	406,710	SH		SOLE		406,710	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	729,666	3,912	SH		SOLE		3,912	0	0
REPUBLIC SVCS INC	COM	760759100	980,441	6,401	SH		SOLE		6,401	0	0
RESMED INC	COM	761152107	1,086,819	4,974	SH		SOLE		4,974	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,746,713	74,132	SH		SOLE		74,132	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	11,523	10,020	SH		SOLE		10,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	619,975	21,946	SH		SOLE		21,946	0	0
RH	COM	74967X103	443,299	1,345	SH		SOLE		1,345	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	47,000	40,000	SH		SOLE		40,000	0	0
RINGCENTRAL INC	CL A	76680R206	485,353	14,829	SH		SOLE		14,829	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,294,154	35,936	SH		SOLE		35,936	0	0
RIOT PLATFORMS INC	COM	767292105	121,391	10,270	SH		SOLE		10,270	0	0
RITE AID CORP	COM	767754872	15,903	10,532	SH		SOLE		10,532	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	309,170	21,500	SH		SOLE		21,500	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	391,900	34,257	SH		SOLE		34,257	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	167,700	10,066	SH		SOLE		10,066	0	0
RLJ LODGING TR	COM	74965L101	1,038,040	101,075	SH		SOLE		101,075	0	0
ROBERT HALF INTL INC	COM	770323103	715,643	9,514	SH		SOLE		9,514	0	0
ROBLOX CORP	CL A	771049103	245,306	6,087	SH		SOLE		6,087	0	0
ROCKET LAB USA INC	COM	773122106	61,566	10,261	SH		SOLE		10,261	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,193,723	33,977	SH		SOLE		33,797	0	180
ROGERS CORP	COM	775133101	3,056,753	18,877	SH		SOLE		18,877	0	0
ROKU INC	COM CL A	77543R102	757,670	11,846	SH		SOLE		11,846	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,416,020	5,025	SH		SOLE		5,025	0	0
ROYAL BK CDA	COM	780087102	760,164	7,959	SH		SOLE		7,959	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	762,489	7,350	SH		SOLE		7,350	0	0
ROYAL GOLD INC	COM	780287108	545,205	4,750	SH		SOLE		4,750	0	0
ROYCE VALUE TR INC	COM	780910105	2,044,194	148,130	SH		SOLE		148,130	0	0
RXO INC	COMMON STOCK	74982T103	765,566	33,770	SH		SOLE		33,770	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,268,916	13,656	SH		SOLE		13,656	0	0
S&P GLOBAL INC	COM	78409V104	1,301,690	3,247	SH		SOLE		3,247	0	0
SAGE THERAPEUTICS INC	COM	78667J108	696,507	14,813	SH		SOLE		14,813	0	0
SALESFORCE INC	COM	79466L302	7,105,730	33,635	SH		SOLE		33,635	0	0
SANOFI	SPONSORED ADR	80105N105	559,213	10,375	SH		SOLE		10,375	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	418,571	3,655	SH		SOLE		3,655	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,237,312	22,598	SH		SOLE		22,598	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,993,392	101,657	SH		SOLE		101,657	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,313,999	80,571	SH		SOLE		80,571	0	0
SCHRODINGER INC	COM	80810D103	218,899	4,385	SH		SOLE		4,385	0	0
SCHWAB CHARLES CORP	COM	808513105	9,343,301	164,843	SH		SOLE		164,843	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,842,521	88,031	SH		SOLE		88,031	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,125,815	111,895	SH		SOLE		111,895	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,235,176	16,480	SH		SOLE		16,480	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,914,490	36,557	SH		SOLE		36,557	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,785,939	28,866	SH		SOLE		28,866	0	0
SEAGEN INC	COM	81181C104	1,470,394	7,640	SH		SOLE		7,640	0	0
SEALED AIR CORP NEW	COM	81211K100	1,232,240	30,806	SH		SOLE		30,806	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,029,233	61,912	SH		SOLE		61,912	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,282,195	114,355	SH		SOLE		114,355	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,655,163	197,424	SH		SOLE		197,424	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,001,159	26,563	SH		SOLE		26,563	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,906,298	17,115	SH		SOLE		17,115	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,152,151	42,499	SH		SOLE		42,499	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,415,021	101,070	SH		SOLE		101,070	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,019,793	56,092	SH		SOLE		56,092	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	914,262	13,971	SH		SOLE		13,971	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,985,889	36,031	SH		SOLE		36,031	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,562,690	60,754	SH		SOLE		60,754	0	0
SEMPRA	COM	816851109	2,945,286	20,230	SH		SOLE		20,230	0	0
SENTINELONE INC	CL A	81730H109	517,870	34,296	SH		SOLE		34,296	0	0
SERES THERAPEUTICS INC	COM	81750R102	185,943	38,819	SH		SOLE		38,819	0	0
SERVICE CORP INTL	COM	817565104	1,293,415	20,025	SH		SOLE		20,025	0	0
SERVICENOW INC	COM	81762P102	2,758,711	4,909	SH		SOLE		4,909	0	0
SHELL PLC	SPON ADS	780259305	2,963,632	49,083	SH		SOLE		49,083	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,895,496	10,905	SH		SOLE		10,905	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	582,333	22,783	SH		SOLE		22,783	0	0
SHOCKWAVE MED INC	COM	82489T104	567,110	1,987	SH		SOLE		1,987	0	0
SHOPIFY INC	CL A	82509L107	3,153,061	48,809	SH		SOLE		48,809	0	0
SIENTRA INC	COM	82621J204	59,713	20,380	SH		SOLE		20,380	0	0
SILGAN HLDGS INC	COM	827048109	382,622	8,160	SH		SOLE		8,160	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,648,647	40,255	SH		SOLE		40,255	0	0
SIMULATIONS PLUS INC	COM	829214105	440,926	10,176	SH		SOLE		10,176	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	153,404	33,864	SH		SOLE		33,864	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	223,512	3,415	SH		SOLE		3,415	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	764,204	6,904	SH		SOLE		6,904	0	0
SL GREEN RLTY CORP	COM	78440X887	458,202	15,248	SH		SOLE		15,248	0	0
SLR INVESTMENT CORP	COM	83413U100	1,023,658	71,735	SH		SOLE		71,735	0	0
SMARTSHEET INC	COM CL A	83200N103	1,368,560	35,770	SH		SOLE		35,770	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	375,455	11,642	SH		SOLE		11,642	0	0
SMITH A O CORP	COM	831865209	1,497,376	20,574	SH		SOLE		20,574	0	0
SMUCKER J M CO	COM NEW	832696405	263,443	1,784	SH		SOLE		1,784	0	0
SNAP INC	CL A	83304A106	123,479	10,429	SH		SOLE		10,429	0	0
SNAP ON INC	COM	833034101	4,783,089	16,597	SH		SOLE		16,597	0	0
SNOWFLAKE INC	CL A	833445109	964,546	5,481	SH		SOLE		5,481	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,591,481	190,825	SH		SOLE		190,825	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	552,360	2,053	SH		SOLE		2,053	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,836,573	64,822	SH		SOLE		64,822	0	0
SOUTHERN CO	COM	842587107	5,932,964	84,455	SH		SOLE		84,455	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,260,974	17,577	SH		SOLE		17,577	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,529,099	97,462	SH		SOLE		97,462	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	83,539	13,900	SH		SOLE		13,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,433,693	21,619	SH		SOLE		21,619	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,951,243	89,478	SH		SOLE		89,478	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	703,277	20,456	SH		SOLE		20,456	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,602,278	69,036	SH		SOLE		69,036	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,223,986	8,820	SH		SOLE		8,820	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	406,275	3,343	SH		SOLE		3,343	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,366,090	119,601	SH		SOLE		119,601	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,262,468	46,422	SH		SOLE		46,422	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	521,626	5,668	SH		SOLE		5,668	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	471,904	20,927	SH		SOLE		20,927	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	414,515	16,782	SH		SOLE		16,782	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	242,556	2,465	SH		SOLE		2,465	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	201,005	8,037	SH		SOLE		8,037	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	600,389	15,458	SH		SOLE		15,458	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	423,775	6,946	SH		SOLE		6,946	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,779,322	69,463	SH		SOLE		69,463	0	0
SPDR SER TR	S&P BK ETF	78464A797	241,092	6,697	SH		SOLE		6,697	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,917,672	48,276	SH		SOLE		48,276	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	997,660	7,744	SH		SOLE		7,744	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,599,270	39,169	SH		SOLE		39,169	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,033,850	13,246	SH		SOLE		13,246	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	863,249	21,921	SH		SOLE		21,921	0	0
SPLUNK INC	COM	848637104	984,940	9,284	SH		SOLE		9,284	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	239,059	1,489	SH		SOLE		1,489	0	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	22,250	50,000	SH		SOLE		50,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	604,499	33,546	SH		SOLE		33,546	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,879,219	125,953	SH		SOLE		125,953	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	419,157	53,807	SH		SOLE		53,807	0	0
SPX TECHNOLOGIES INC	COM	78473E103	641,524	7,550	SH		SOLE		7,550	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,003,065	75,532	SH		SOLE		75,532	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,417,341	33,851	SH		SOLE		33,851	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	521,108	12,851	SH		SOLE		12,851	0	0
STAG INDL INC	COM	85254J102	5,569,222	155,218	SH		SOLE		153,643	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	622,797	6,646	SH		SOLE		6,646	0	0
STARBUCKS CORP	COM	855244109	19,687,085	198,739	SH		SOLE		198,739	0	0
STARWOOD PPTY TR INC	COM	85571B105	930,521	47,965	SH		SOLE		47,965	0	0
STATE STR CORP	COM	857477103	419,980	5,739	SH		SOLE		5,739	0	0
STEEL DYNAMICS INC	COM	858119100	880,263	8,081	SH		SOLE		8,081	0	0
STEM INC	COM	85859N102	229,824	40,179	SH		SOLE		40,179	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	695,882	12,471	SH		SOLE		12,471	0	0
STIFEL FINL CORP	COM	860630102	389,705	6,531	SH		SOLE		6,531	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	302,989	6,061	SH		SOLE		6,061	0	0
STONECO LTD	COM CL A	G85158106	664,034	52,122	SH		SOLE		52,122	0	0
STRYKER CORPORATION	COM	863667101	5,901,356	19,343	SH		SOLE		19,343	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	345,358	23,335	SH		SOLE		23,335	0	0
SUNRUN INC	COM	86771W105	347,716	19,469	SH		SOLE		19,469	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,123,733	64,689	SH		SOLE		64,689	0	0
SURGERY PARTNERS INC	COM	86881A100	487,467	10,835	SH		SOLE		10,835	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,377,932	40,623	SH		SOLE		40,623	0	0
SYNOPSYS INC	COM	871607107	10,696,282	24,566	SH		SOLE		24,469	0	97
SYSCO CORP	COM	871829107	2,273,711	30,643	SH		SOLE		30,643	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	106,986	12,968	SH		SOLE		12,968	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,135,142	130,154	SH		SOLE		130,154	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	883,843	6,006	SH		SOLE		6,006	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	339,679	15,391	SH		SOLE		15,391	0	0
TARGA RES CORP	COM	87612G101	369,085	4,850	SH		SOLE		4,600	0	250
TARGET CORP	COM	87612E106	6,475,762	49,096	SH		SOLE		49,096	0	0
TARGET HOSPITALITY CORP	COM	87615L107	226,127	16,850	SH		SOLE		16,850	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,421,402	29,145	SH		SOLE		29,145	0	0
TE CONNECTIVITY LTD	SHS	H84989104	882,307	6,295	SH		SOLE		6,295	0	0
TECK RESOURCES LTD	CL B	878742204	673,516	15,998	SH		SOLE		15,998	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,376,719	80,746	SH		SOLE		80,746	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	732,441	38,408	SH		SOLE		38,408	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	233,037	17,211	SH		SOLE		17,211	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	142,990	10,199	SH		SOLE		10,199	0	0
TELLURIAN INC NEW	COM	87968A104	18,330	13,000	SH		SOLE		13,000	0	0
TELOS CORP MD	COM	87969B101	156,086	60,971	SH		SOLE		60,971	0	0
TELUS CORPORATION	COM	87971M103	240,895	12,379	SH		SOLE		12,379	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	705,565	137,003	SH		SOLE		137,003	0	0
TEMPUR SEALY INTL INC	COM	88023U101	299,283	7,469	SH		SOLE		7,469	0	0
TENABLE HLDGS INC	COM	88025T102	496,470	11,400	SH		SOLE		11,400	0	0
TERADYNE INC	COM	880770102	2,731,036	24,531	SH		SOLE		24,531	0	0
TESLA INC	COM	88160R101	29,011,446	110,828	SH		SOLE		110,828	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	134,561	17,870	SH		SOLE		17,870	0	0
TEXAS INSTRS INC	COM	882508104	10,114,064	56,183	SH		SOLE		56,183	0	0
TEXTRON INC	COM	883203101	275,795	4,078	SH		SOLE		4,078	0	0
TFI INTL INC	COM	87241L109	215,384	1,890	SH		SOLE		1,890	0	0
THE CIGNA GROUP	COM	125523100	3,206,697	11,428	SH		SOLE		11,428	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,568,955	33,268	SH		SOLE		33,268	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,057,051	32,692	SH		SOLE		32,692	0	0
THOMSON REUTERS CORP.	COM	884903808	1,161,968	8,611	SH		SOLE		8,611	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	443,955	29,150	SH		SOLE		29,150	0	0
TIDEWATER INC NEW	COM	88642R109	261,289	4,713	SH		SOLE		4,713	0	0
TIMKEN CO	COM	887389104	290,242	3,171	SH		SOLE		3,171	0	0
TJX COS INC NEW	COM	872540109	8,904,307	105,016	SH		SOLE		105,016	0	0
T-MOBILE US INC	COM	872590104	6,397,734	46,060	SH		SOLE		46,060	0	0
TOAST INC	CL A	888787108	322,367	14,283	SH		SOLE		14,283	0	0
TOLL BROTHERS INC	COM	889478103	808,412	10,224	SH		SOLE		10,224	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	218,350	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,103,344	17,793	SH		SOLE		17,793	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	491,381	16,915	SH		SOLE		16,915	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	234,364	4,066	SH		SOLE		4,066	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	881,720	23,500	SH		SOLE		23,500	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	534,613	23,004	SH		SOLE		23,004	0	0
TOYOTA MOTOR CORP	ADS	892331307	870,461	5,415	SH		SOLE		5,415	0	0
TRACTOR SUPPLY CO	COM	892356106	2,383,237	10,779	SH		SOLE		10,779	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,518,796	7,941	SH		SOLE		7,941	0	0
TRANSDIGM GROUP INC	COM	893641100	870,027	973	SH		SOLE		973	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,057,308	12,590	SH		SOLE		12,590	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	557,043	79,464	SH		SOLE		79,464	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,712,048	15,617	SH		SOLE		15,617	0	0
TRI CONTL CORP	COM	895436103	287,471	10,484	SH		SOLE		10,484	0	0
TRIMBLE INC	COM	896239100	1,624,993	30,695	SH		SOLE		30,695	0	0
TRUIST FINL CORP	COM	89832Q109	4,285,572	141,205	SH		SOLE		141,205	0	0
TTM TECHNOLOGIES INC	COM	87305R109	223,790	16,100	SH		SOLE		16,100	0	0
TWILIO INC	CL A	90138F102	3,239,149	50,914	SH		SOLE		50,494	0	420
TYSON FOODS INC	CL A	902494103	332,883	6,522	SH		SOLE		6,522	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	421,695	68,680	SH		SOLE		68,680	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,665,146	154,393	SH		SOLE		154,393	0	0
UBIQUITI INC	COM	90353W103	2,811,649	15,998	SH		SOLE		15,998	0	0
UBS GROUP AG	SHS	H42097107	1,641,809	80,997	SH		SOLE		80,997	0	0
UGI CORP NEW	COM	902681105	1,877,840	69,627	SH		SOLE		69,627	0	0
UIPATH INC	CL A	90364P105	3,354,911	202,469	SH		SOLE		199,823	0	2,646
ULTA BEAUTY INC	COM	90384S303	3,384,990	7,193	SH		SOLE		7,193	0	0
UMH PPTYS INC	COM	903002103	203,953	12,763	SH		SOLE		12,763	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,010,977	57,759	SH		SOLE		57,759	0	0
UNION PAC CORP	COM	907818108	7,952,556	38,865	SH		SOLE		38,865	0	0
UNITED AIRLS HLDGS INC	COM	910047109	381,511	6,953	SH		SOLE		6,953	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,798,128	49,083	SH		SOLE		49,083	0	0
UNITED RENTALS INC	COM	911363109	3,114,472	6,993	SH		SOLE		6,993	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,608,385	7,286	SH		SOLE		7,286	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,250,577	58,777	SH		SOLE		58,777	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,067,178	35,157	SH		SOLE		34,857	0	300
UNUM GROUP	COM	91529Y106	1,164,500	24,413	SH		SOLE		24,413	0	0
US BANCORP DEL	COM NEW	902973304	4,504,277	136,328	SH		SOLE		136,328	0	0
UXIN LTD	SPON ADS NEW	91818X207	27,339	16,670	SH		SOLE		16,670	0	0
V F CORP	COM	918204108	1,409,663	73,843	SH		SOLE		73,843	0	0
VAIL RESORTS INC	COM	91879Q109	3,539,997	14,061	SH		SOLE		13,980	0	81
VALE S A	SPONSORED ADS	91912E105	144,332	10,755	SH		SOLE		10,755	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	885,250	349,901	SH		SOLE		349,901	0	0
VALERO ENERGY CORP	COM	91913Y100	4,410,128	37,597	SH		SOLE		37,597	0	0
VALMONT INDS INC	COM	920253101	12,275,034	42,175	SH		SOLE		42,175	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	397,928	2,550	SH		SOLE		2,550	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,217,879	79,866	SH		SOLE		79,866	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,298,159	109,537	SH		SOLE		109,537	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,956,824	38,115	SH		SOLE		38,115	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	461,494	18,277	SH		SOLE		18,277	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,938,533	42,078	SH		SOLE		42,078	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,105,938	89,058	SH		SOLE		89,058	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,755,510	6,104	SH		SOLE		6,104	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,302,998	29,237	SH		SOLE		29,237	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,752,179	31,213	SH		SOLE		31,213	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,374,354	73,890	SH		SOLE		73,890	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	275,589	1,770	SH		SOLE		1,770	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,890,912	20,578	SH		SOLE		20,578	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	225,916	3,003	SH		SOLE		3,003	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,801,976	24,052	SH		SOLE		24,052	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,939,971	91,835	SH		SOLE		91,835	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,551,932	21,350	SH		SOLE		21,350	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	203,178	4,133	SH		SOLE		4,133	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	985,616	20,164	SH		SOLE		20,164	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,652,277	31,259	SH		SOLE		31,259	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,226,644	53,812	SH		SOLE		53,812	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,468,724	12,178	SH		SOLE		12,178	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,324,747	6,438	SH		SOLE		6,438	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,444,134	10,436	SH		SOLE		10,436	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,192,527	46,296	SH		SOLE		46,296	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,271,161	27,180	SH		SOLE		27,180	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,642,300	48,228	SH		SOLE		48,228	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	833,616	5,040	SH		SOLE		5,040	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,196,655	41,212	SH		SOLE		41,212	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	734,249	3,196	SH		SOLE		3,196	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,765,971	35,255	SH		SOLE		35,255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,070,696	35,684	SH		SOLE		35,684	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,444,858	26,555	SH		SOLE		26,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,836,957	217,231	SH		SOLE		217,231	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,387,139	22,482	SH		SOLE		22,482	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	217,038	3,113	SH		SOLE		3,113	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,614,113	14,610	SH		SOLE		14,610	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,216,323	12,542	SH		SOLE		12,542	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	872,528	18,400	SH		SOLE		18,400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	217,402	4,329	SH		SOLE		4,329	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,235,455	53,593	SH		SOLE		53,593	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	207,920	2,649	SH		SOLE		2,649	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,166,766	25,370	SH		SOLE		25,370	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,980,540	86,273	SH		SOLE		86,273	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,032,820	119,387	SH		SOLE		119,387	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	363,140	5,132	SH		SOLE		5,132	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	793,008	11,458	SH		SOLE		11,458	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	396,329	2,246	SH		SOLE		2,246	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	340,903	2,757	SH		SOLE		2,757	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,996,591	49,231	SH		SOLE		49,231	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,430,171	43,334	SH		SOLE		43,334	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,256,928	135,490	SH		SOLE		135,490	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	272,244	4,372	SH		SOLE		4,372	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	723,822	6,824	SH		SOLE		6,824	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,552,609	33,994	SH		SOLE		33,994	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,049,337	48,249	SH		SOLE		48,249	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	516,325	5,930	SH		SOLE		5,930	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	712,702	6,704	SH		SOLE		6,704	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,713,077	6,049	SH		SOLE		6,049	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	421,762	2,169	SH		SOLE		2,169	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,481,004	13,119	SH		SOLE		13,119	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,336,398	16,450	SH		SOLE		16,450	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,002,872	8,181	SH		SOLE		8,181	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,110,068	5,401	SH		SOLE		5,401	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,545,571	12,542	SH		SOLE		12,542	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	518,352	3,646	SH		SOLE		3,646	0	0
VEEVA SYS INC	CL A COM	922475108	683,750	3,458	SH		SOLE		3,458	0	0
VERINT SYS INC	COM	92343X100	553,703	15,793	SH		SOLE		15,793	0	0
VERITEX HLDGS INC	COM	923451108	315,568	17,600	SH		SOLE		17,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,313,327	546,204	SH		SOLE		546,204	0	0
VERMILION ENERGY INC	COM	923725105	3,826,034	307,312	SH		SOLE		307,312	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,995,106	8,511	SH		SOLE		8,511	0	0
VERU INC	COM	92536C103	28,403	23,868	SH		SOLE		23,868	0	0
VIATRIS INC	COM	92556V106	355,208	35,592	SH		SOLE		35,592	0	0
VICI PPTYS INC	COM	925652109	1,759,891	55,994	SH		SOLE		55,994	0	0
VIKING THERAPEUTICS INC	COM	92686J106	206,694	12,751	SH		SOLE		12,751	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	50,242	12,949	SH		SOLE		12,949	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	212,479	6,609	SH		SOLE		6,609	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	494,040	26,850	SH		SOLE		26,850	0	0
VISA INC	COM CL A	92826C839	39,394,370	165,885	SH		SOLE		165,885	0	0
VISTRA CORP	COM	92840M102	1,454,014	55,391	SH		SOLE		55,391	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	636,518	28,416	SH		SOLE		28,416	0	0
VMWARE INC	CL A COM	928563402	265,252	1,846	SH		SOLE		1,846	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	945,293	100,031	SH		SOLE		100,031	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	178,400	18,075	SH		SOLE		18,075	0	0
VULCAN MATLS CO	COM	929160109	351,686	1,560	SH		SOLE		1,560	0	0
WABTEC	COM	929740108	2,339,919	21,336	SH		SOLE		21,336	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,232,221	43,251	SH		SOLE		43,251	0	0
WALMART INC	COM	931142103	25,216,859	160,433	SH		SOLE		160,433	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,453,067	355,109	SH		SOLE		351,416	0	3,693
WASTE CONNECTIONS INC	COM	94106B101	3,682,020	25,761	SH		SOLE		25,761	0	0
WASTE MGMT INC DEL	COM	94106L109	18,538,771	106,901	SH		SOLE		106,801	0	100
WATERS CORP	COM	941848103	747,378	2,804	SH		SOLE		2,804	0	0
WATSCO INC	COM	942622200	3,018,191	7,912	SH		SOLE		7,912	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,236,419	14,012	SH		SOLE		14,012	0	0
WELLS FARGO CO NEW	COM	949746101	1,972,456	46,215	SH		SOLE		46,215	0	0
WELLTOWER INC	COM	95040Q104	1,568,053	19,385	SH		SOLE		19,385	0	0
WENDYS CO	COM	95058W100	297,627	13,684	SH		SOLE		13,684	0	0
WESCO INTL INC	COM	95082P105	7,276,103	40,635	SH		SOLE		40,635	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,459,783	51,870	SH		SOLE		51,870	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,642,326	4,294	SH		SOLE		4,294	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,154,797	85,731	SH		SOLE		85,731	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	145,560	38,508	SH		SOLE		38,508	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	112,398	11,319	SH		SOLE		11,319	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	168,635	15,939	SH		SOLE		15,939	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	170,156	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	116,066	13,100	SH		SOLE		13,100	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	15,300	10,000	SH		SOLE		10,000	0	0
WESTLAKE CORPORATION	COM	960413102	332,127	2,780	SH		SOLE		2,780	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,060,668	270,387	SH		SOLE		268,887	0	1,500
WHEATON PRECIOUS METALS CORP	COM	962879102	444,993	10,296	SH		SOLE		10,296	0	0
WHIRLPOOL CORP	COM	963320106	482,824	3,245	SH		SOLE		3,245	0	0
WILEY JOHN & SONS INC	CL A	968223206	201,458	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	5,957,553	182,579	SH		SOLE		182,579	0	0
WILLIAMS SONOMA INC	COM	969904101	303,715	2,427	SH		SOLE		2,427	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	339,261	7,099	SH		SOLE		7,099	0	0
WINGSTOP INC	COM	974155103	1,484,587	7,417	SH		SOLE		7,417	0	0
WINTRUST FINL CORP	COM	97650W108	2,931,669	40,370	SH		SOLE		40,370	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	640,876	12,736	SH		SOLE		12,736	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	299,430	14,245	SH		SOLE		14,245	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	679,185	19,738	SH		SOLE		19,738	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	298,868	3,590	SH		SOLE		3,590	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,261,442	19,834	SH		SOLE		19,834	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	667,460	15,873	SH		SOLE		15,873	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,701,730	40,530	SH		SOLE		40,530	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	794,316	27,590	SH		SOLE		27,590	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	382,496	16,494	SH		SOLE		16,494	0	0
WORKDAY INC	CL A	98138H101	919,824	4,072	SH		SOLE		4,072	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,377,220	36,157	SH		SOLE		36,157	0	0
WP CAREY INC	COM	92936U109	426,979	6,320	SH		SOLE		6,320	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,373,688	34,617	SH		SOLE		34,617	0	0
WYNN RESORTS LTD	COM	983134107	1,828,532	17,314	SH		SOLE		17,314	0	0
XCEL ENERGY INC	COM	98389B100	2,037,684	32,776	SH		SOLE		32,776	0	0
XPO INC	COM	983793100	4,594,271	77,869	SH		SOLE		77,869	0	0
XYLEM INC	COM	98419M100	8,510,018	75,564	SH		SOLE		75,029	0	535
YEXT INC	COM	98585N106	479,702	42,414	SH		SOLE		42,414	0	0
YUM BRANDS INC	COM	988498101	1,371,091	9,896	SH		SOLE		9,896	0	0
YUM CHINA HLDGS INC	COM	98850P109	333,915	5,910	SH		SOLE		5,910	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	700,825	13,944	SH		SOLE		13,944	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,288,813	22,588	SH		SOLE		22,588	0	0
ZOETIS INC	CL A	98978V103	10,592,809	61,511	SH		SOLE		61,511	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	761,885	11,224	SH		SOLE		11,224	0	0