SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	598,270	10,714	SH		SOLE		10,714	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	2,354,317	23,522	SH		SOLE		23,522	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	10,861,445	99,628	SH		SOLE		99,628	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	20,885,440	155,017	SH		SOLE		155,017	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	341,550	126,500	SH		SOLE		126,500	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	447,828	25,173	SH		SOLE		25,173	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	595,546	151,925	SH		SOLE		151,925	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,154,723	139,797	SH		SOLE		139,797	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	599,901	11,099	SH		SOLE		11,099	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	18,826,157	61,009	SH		SOLE		61,009	0	0
ACCO BRANDS CORP	COM	00081T108	BBG001SPBTK3	70,554	13,542	SH		SOLE		13,542	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	11,283,218	133,846	SH		SOLE		133,846	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	421,725	2,586	SH		SOLE		2,586	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	189,751	11,288	SH		SOLE		11,288	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	BBG008G65WD1	63,058	68,171	SH		SOLE		68,171	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	519,676	5,606	SH		SOLE		5,606	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	440,549	119,390	SH		SOLE		119,390	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	12,498,095	25,559	SH		SOLE		25,559	0	0
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	124,423	20,634	SH		SOLE		20,634	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	15,199,011	133,430	SH		SOLE		132,686	0	744
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	165,217	14,097	SH		SOLE		14,097	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	749,789	135,341	SH		SOLE		135,341	0	0
AECOM	COM	00766T100	BBG001SKTTF1	323,431	3,819	SH		SOLE		3,819	0	0
AEGON N V	NY REGISTRY SHS	007924103	BBG001S6Y6M8	111,459	21,984	SH		SOLE		21,984	0	0
AEHR TEST SYS	COM	00760J108	BBG001SB1CS4	359,700	8,720	SH		SOLE		8,720	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	2,615,919	126,190	SH		SOLE		126,190	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	BBG00RK5L2P1	467,335	373,868	SH		SOLE		373,868	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	12,893,247	184,717	SH		SOLE		184,717	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	485,860	3,697	SH		SOLE		3,697	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,293,770	10,759	SH		SOLE		10,759	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	2,240,154	44,821	SH		SOLE		44,821	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	775,564	18,532	SH		SOLE		18,532	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	6,797,534	22,694	SH		SOLE		22,694	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	4,019,867	31,366	SH		SOLE		31,056	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	1,461,196	16,259	SH		SOLE		16,259	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	BBG005WX3H18	52,550	16,525	SH		SOLE		16,525	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	1,808,652	34,010	SH		SOLE		34,010	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	7,360,855	32,995	SH		SOLE		32,995	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	1,085,741	49,759	SH		SOLE		49,759	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,121,951	13,664	SH		SOLE		13,664	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	625,670	5,513	SH		SOLE		5,513	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	4,434,553	53,204	SH		SOLE		53,204	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	3,057,218	8,645	SH		SOLE		8,645	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	7,072,899	58,931	SH		SOLE		58,931	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	256,350	5,679	SH		SOLE		5,679	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	697,130	69,993	SH		SOLE		69,993	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	860,216	26,748	SH		SOLE		26,748	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	1,320,082	25,154	SH		SOLE		25,154	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	61,628	12,400	SH		SOLE		12,400	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	129,645	20,100	SH		SOLE		20,100	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	1,221,793	11,205	SH		SOLE		11,205	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	564,779	20,910	SH		SOLE		20,910	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	840,674	4,426	SH		SOLE		4,426	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	48,164,407	402,376	SH		SOLE		402,376	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	48,793,491	403,352	SH		SOLE		403,352	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	2,455,095	62,614	SH		SOLE		62,614	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	481,603	10,948	SH		SOLE		10,948	0	0
ALTERYX INC	COM CL A	02156B103	BBG001T9FXC4	1,214,223	26,745	SH		SOLE		26,745	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	10,191,096	224,969	SH		SOLE		224,969	0	0
ALTUS POWER INC	COM CL A	02217A102	BBG00Y48ZM97	162,000	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	70,645,082	541,923	SH		SOLE		541,923	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	4,111,807	1,293,021	SH		SOLE		1,276,595	0	16,426
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	2,450,689	24,792	SH		SOLE		24,792	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	344,811	4,222	SH		SOLE		4,222	0	0
AMERESCO INC	CL A	02361E108	BBG001S6P9W1	388,408	7,987	SH		SOLE		7,987	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	495,503	27,620	SH		SOLE		27,620	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	277,533	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	4,399,282	52,248	SH		SOLE		52,248	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	12,667,127	72,716	SH		SOLE		72,716	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	229,188	1,930	SH		SOLE		1,930	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	2,331,578	40,521	SH		SOLE		40,521	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	9,321,532	48,064	SH		SOLE		48,064	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	2,024,052	14,179	SH		SOLE		14,179	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	1,571,117	4,730	SH		SOLE		4,730	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	2,127,121	11,054	SH		SOLE		11,054	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	1,927,829	11,909	SH		SOLE		11,909	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	23,582,298	106,217	SH		SOLE		105,897	0	320
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	8,747,748	44,904	SH		SOLE		44,904	0	0
ANAPTYSBIO INC	COM	032724106	BBG0026ZDHT8	478,519	23,526	SH		SOLE		23,526	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	739,402	13,036	SH		SOLE		13,036	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	3,930,092	338,801	SH		SOLE		338,801	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	1,543,632	67,027	SH		SOLE		67,027	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	317,239	919	SH		SOLE		919	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	1,142,542	33,437	SH		SOLE		33,437	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPZ3	809,697	8,888	SH		SOLE		8,888	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	3,065,948	39,916	SH		SOLE		39,916	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	BBG003NQ4BY4	441,612	34,800	SH		SOLE		34,800	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	223,270,332	1,151,056	SH		SOLE		1,151,056	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	8,418,443	58,243	SH		SOLE		58,243	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	812,526	7,013	SH		SOLE		7,013	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	1,320,126	12,931	SH		SOLE		12,931	0	0
ARAMARK	COM	03852U106	BBG001V0NR70	902,414	20,962	SH		SOLE		20,962	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	3,224,674	42,677	SH		SOLE		42,677	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	1,491,154	19,680	SH		SOLE		19,680	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	BBG004SCC0S0	732,232	59,290	SH		SOLE		59,290	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	6,047,092	321,825	SH		SOLE		318,908	0	2,917
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	1,383,352	112,194	SH		SOLE		112,194	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	2,326,082	24,142	SH		SOLE		24,142	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	507,086	3,129	SH		SOLE		3,129	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	1,629,737	36,922	SH		SOLE		36,922	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	BBG002MX7TQ9	2,125,575	94,052	SH		SOLE		94,052	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	BBG004PP4931	196,797	11,809	SH		SOLE		11,809	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL741	577,867	26,219	SH		SOLE		26,219	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	2,376,455	3,279	SH		SOLE		3,279	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	680,273	9,505	SH		SOLE		9,505	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	BBG001T8KDC4	121,010	14,527	SH		SOLE		14,527	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	12,395,112	777,123	SH		SOLE		777,123	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	BBG005Q3MR36	36,346	22,575	SH		SOLE		22,575	0	0
ATI INC	COM	01741R102	BBG001S8WY72	805,826	18,219	SH		SOLE		18,219	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	337,466	2,011	SH		SOLE		2,011	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	3,429,238	29,476	SH		SOLE		29,476	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	182,952	18,900	SH		SOLE		18,900	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	1,388,483	6,786	SH		SOLE		6,786	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	8,220,366	37,401	SH		SOLE		37,401	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	826,013	5,018	SH		SOLE		5,018	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	7,844,111	3,146	SH		SOLE		3,146	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	BBG001SD3F74	564,407	34,248	SH		SOLE		34,248	0	0
AVISTA CORP	COM	05379B107	BBG001S5NZ48	1,483,032	37,765	SH		SOLE		37,765	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,105,940	5,668	SH		SOLE		5,668	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	1,093,226	7,985	SH		SOLE		7,985	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	386,590	12,230	SH		SOLE		12,230	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	5,037,843	86,546	SH		SOLE		86,546	0	0
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	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	BBG001S5P0Y0	20,581,517	717,376	SH		SOLE		717,376	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	510,884	5,657	SH		SOLE		5,657	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	1,161,883	26,098	SH		SOLE		26,098	0	0
BARK INC	COM	68622E104	BBG00Y9ZTKL9	15,295	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	3,766,705	222,487	SH		SOLE		219,612	0	2,875
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	1,013,663	27,031	SH		SOLE		27,031	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	860,993	18,898	SH		SOLE		18,898	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	7,339,671	160,993	SH		SOLE		159,993	0	1,000
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	6,062,462	22,963	SH		SOLE		22,963	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	285,792	5,270	SH		SOLE		5,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	3,624,670	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	64,260,086	188,446	SH		SOLE		188,446	0	0
BEYOND AIR INC	COM	08862L103	BBG00B4QYL63	87,330	20,500	SH		SOLE		20,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,240,181	20,784	SH		SOLE		20,784	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	2,686,136	9,430	SH		SOLE		9,430	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	285,697	3,296	SH		SOLE		3,296	0	0
BIOMEA FUSION INC	COM	09077A106	BBG00YS4WDD8	264,366	12,044	SH		SOLE		12,044	0	0
BIONANO GENOMICS INC	COM	09075F107	BBG001V0SSM6	22,903	37,546	SH		SOLE		37,546	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	947,302	8,777	SH		SOLE		8,777	0	0
BLACKBERRY LTD	COM	09228F103	BBG001S60618	6,399,122	1,157,165	SH		SOLE		1,157,165	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	354,441	23,242	SH		SOLE		23,242	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	236,789	23,329	SH		SOLE		23,329	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	159,771	15,866	SH		SOLE		15,866	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	155,470	28,579	SH		SOLE		28,579	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	BBG012Q6JF99	344,896	22,024	SH		SOLE		22,024	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	1,085,050	66,081	SH		SOLE		66,081	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	271,475	6,680	SH		SOLE		6,680	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	10,217,123	14,783	SH		SOLE		14,783	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	1,950,309	248,447	SH		SOLE		248,447	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	346,714	16,685	SH		SOLE		16,685	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	385,086	34,475	SH		SOLE		31,450	0	3,025
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	229,983	19,775	SH		SOLE		19,775	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	159,960	15,470	SH		SOLE		15,470	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	912,478	100,604	SH		SOLE		100,604	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	801,419	23,270	SH		SOLE		23,270	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	1,144,226	63,182	SH		SOLE		63,182	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	1,849,943	169,564	SH		SOLE		169,564	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	11,403,793	122,661	SH		SOLE		122,661	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	772,345	68,108	SH		SOLE		68,108	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	994,262	36,340	SH		SOLE		36,340	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	224,032	20,497	SH		SOLE		20,497	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	1,234,341	18,542	SH		SOLE		18,542	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	629,818	38,521	SH		SOLE		38,521	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	164,055	14,082	SH		SOLE		14,082	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	11,898,444	56,348	SH		SOLE		56,348	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	380,747	141	SH		SOLE		141	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,734,984	35,473	SH		SOLE		35,473	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	2,049,957	37,899	SH		SOLE		37,899	0	0
BOX INC	CL A	10316T104	BBG001T5R852	479,952	16,336	SH		SOLE		16,336	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	4,073,595	115,432	SH		SOLE		115,432	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	14,849,510	232,205	SH		SOLE		232,205	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	528,278	15,912	SH		SOLE		15,912	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	26,042,851	30,023	SH		SOLE		30,023	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	504,949	15,475	SH		SOLE		14,808	0	667
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	2,877,109	85,501	SH		SOLE		85,501	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	3,939,212	124,975	SH		SOLE		124,203	0	772
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	718,524	24,365	SH		SOLE		24,365	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	5,105,465	76,452	SH		SOLE		76,452	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	950,912	6,992	SH		SOLE		6,992	0	0
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	4,626,924	49,040	SH		SOLE		48,568	0	472
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	26,910	11,700	SH		SOLE		11,700	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	1,003,209	27,538	SH		SOLE		27,538	0	0
CAE INC	COM	124765108	BBG001S5Y4F3	382,698	17,100	SH		SOLE		17,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	279,720	6,216	SH		SOLE		6,216	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	135,456	12,062	SH		SOLE		12,062	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	1,548,098	138,223	SH		SOLE		138,223	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	BBG0065XMFM6	460,084	21,163	SH		SOLE		21,163	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	104,953	17,434	SH		SOLE		17,434	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	2,303,452	148,898	SH		SOLE		148,898	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	448,680	30,419	SH		SOLE		30,419	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	1,015,789	16,606	SH		SOLE		16,606	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	641,544	20,477	SH		SOLE		20,477	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	919,925	21,554	SH		SOLE		21,554	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	3,290,925	27,182	SH		SOLE		27,182	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	9,841,259	121,843	SH		SOLE		120,570	0	1,273
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	493,698	19,225	SH		SOLE		19,225	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	1,520,351	56,226	SH		SOLE		56,226	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	321,235	13,225	SH		SOLE		13,225	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	254,445	10,085	SH		SOLE		10,085	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	1,148,976	48,851	SH		SOLE		48,851	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	786,424	35,329	SH		SOLE		35,329	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,935,740	17,699	SH		SOLE		17,699	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	337,311	17,105	SH		SOLE		17,105	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	1,587,357	16,785	SH		SOLE		16,785	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	2,724,605	10,621	SH		SOLE		10,621	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	12,331,646	385,967	SH		SOLE		385,967	0	0
CARMAX INC	COM	143130102	BBG001SD9561	22,539,824	269,293	SH		SOLE		269,293	0	0
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	1,621,884	86,133	SH		SOLE		86,133	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	10,071,693	202,609	SH		SOLE		202,609	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	3,207,266	13,151	SH		SOLE		13,151	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	18,375,014	74,680	SH		SOLE		74,680	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	1,516,730	10,990	SH		SOLE		10,990	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	3,376,341	41,833	SH		SOLE		41,833	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	378,010	2,060	SH		SOLE		2,060	0	0
CELLECTIS S A	SPON ADS	15117K103	BBG0084L1YD1	231,553	117,689	SH		SOLE		117,689	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	5,849,129	86,718	SH		SOLE		86,718	0	0
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	278,571	7,630	SH		SOLE		7,630	0	0
CERAGON NETWORKS LTD	ORD	M22013102	BBG001SFSXD6	88,200	42,000	SH		SOLE		42,000	0	0
CEVA INC	COM	157210105	BBG001S9R702	262,296	10,266	SH		SOLE		10,266	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	2,288,986	32,973	SH		SOLE		32,973	0	0
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	443,122	4,203	SH		SOLE		4,203	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	3,956,080	450,066	SH		SOLE		450,066	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	2,305,504	18,353	SH		SOLE		18,353	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	7,388,379	13,640	SH		SOLE		13,590	0	50
CHEMOURS CO	COM	163851108	BBG005H82GC1	443,639	12,026	SH		SOLE		12,026	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	3,060,151	20,085	SH		SOLE		20,085	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	539,569	6,448	SH		SOLE		6,448	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	29,898,388	190,012	SH		SOLE		190,012	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	614,745	15,575	SH		SOLE		15,575	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	142,808	24,750	SH		SOLE		24,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	1,465,215	685	SH		SOLE		685	0	0
CHROMADEX CORP	COM NEW	171077407	BBG001S9LSR3	43,332	27,600	SH		SOLE		27,600	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	6,877,088	35,714	SH		SOLE		35,714	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	3,166,266	31,590	SH		SOLE		31,590	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	311,112	7,322	SH		SOLE		7,322	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,760,616	18,091	SH		SOLE		18,091	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	3,819,066	7,683	SH		SOLE		7,683	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	23,084,008	446,154	SH		SOLE		446,154	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	17,925,122	389,338	SH		SOLE		389,338	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	705,725	27,060	SH		SOLE		27,060	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	1,324,813	8,057	SH		SOLE		8,057	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	502,599	17,598	SH		SOLE		17,598	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	5,268,087	314,325	SH		SOLE		314,325	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	3,268,113	20,549	SH		SOLE		20,549	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	386,794	5,917	SH		SOLE		5,917	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	6,093,818	32,888	SH		SOLE		32,888	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	10,178,324	169,019	SH		SOLE		169,019	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	240,453	3,732	SH		SOLE		3,732	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	311,619	13,193	SH		SOLE		13,193	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	203,804	11,198	SH		SOLE		11,198	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	1,666,363	143,652	SH		SOLE		143,652	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	BBG011Y89TC5	242,611	17,606	SH		SOLE		17,606	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	BBG00RP7J3T9	699,466	40,130	SH		SOLE		40,130	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	1,090,105	21,383	SH		SOLE		21,383	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	796,352	11,130	SH		SOLE		11,130	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	3,502,470	45,463	SH		SOLE		45,463	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	7,898,863	190,105	SH		SOLE		190,105	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	581,137	13,719	SH		SOLE		13,719	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	4,583,741	94,122	SH		SOLE		94,122	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	BBG004LTL7M1	71,220	12,650	SH		SOLE		12,650	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	BBG00X0VY3F8	85,830	10,366	SH		SOLE		10,366	0	0
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	59,280	52,000	SH		SOLE		52,000	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	1,461,829	43,352	SH		SOLE		43,352	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	408,395	11,566	SH		SOLE		11,566	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	8,384,846	80,927	SH		SOLE		80,927	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	874,530	9,674	SH		SOLE		9,674	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	1,615,351	6,563	SH		SOLE		6,563	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	654,399	7,148	SH		SOLE		7,148	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	BBG004NZ9JK5	643,165	46,105	SH		SOLE		46,105	0	0
COPART INC	COM	217204106	BBG001S7MTB1	3,750,738	41,122	SH		SOLE		41,122	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	445,000	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES INC	COM	21867A105	BBG01GG28WT1	236,127	10,156	SH		SOLE		10,156	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	5,074,983	144,834	SH		SOLE		144,834	0	0
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	636,192	35,862	SH		SOLE		35,862	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	901,558	15,734	SH		SOLE		15,734	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	3,609,929	40,561	SH		SOLE		40,561	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	51,782,465	96,182	SH		SOLE		96,182	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	273,139	10,796	SH		SOLE		10,796	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	BBG001S5Y2J3	47,732	25,255	SH		SOLE		25,255	0	0
CRH PLC	ADR	12626K203	BBG001S5VPG8	1,473,167	26,434	SH		SOLE		26,434	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	1,067,951	19,023	SH		SOLE		19,023	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	756,834	6,731	SH		SOLE		6,731	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	3,552,198	24,186	SH		SOLE		24,186	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	4,312,287	37,847	SH		SOLE		37,847	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	6,862,796	201,255	SH		SOLE		201,255	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	1,707,039	15,875	SH		SOLE		15,875	0	0
CULP INC	COM	230215105	BBG001S5PPQ4	164,591	33,117	SH		SOLE		33,117	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	3,110,345	12,687	SH		SOLE		12,687	0	0
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	520,510	39,195	SH		SOLE		39,195	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	12,737,825	184,259	SH		SOLE		184,259	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	867,475	5,549	SH		SOLE		5,549	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	3,047,604	25,044	SH		SOLE		25,044	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	6,079,440	25,331	SH		SOLE		25,331	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,854,922	11,102	SH		SOLE		11,102	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	7,228,236	113,313	SH		SOLE		113,313	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	1,407,129	14,303	SH		SOLE		14,303	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	10,850,583	26,779	SH		SOLE		26,779	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	220,877	4,082	SH		SOLE		4,082	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	659,522	13,873	SH		SOLE		13,873	0	0
DERMTECH INC	COM	24984K105	BBG00H19F193	91,382	35,147	SH		SOLE		35,147	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	236,030	22,415	SH		SOLE		22,415	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	3,824,177	79,110	SH		SOLE		79,110	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	5,877,533	45,736	SH		SOLE		45,736	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,515,287	14,499	SH		SOLE		14,499	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	2,615,772	19,913	SH		SOLE		19,913	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	1,772,500	15,566	SH		SOLE		15,566	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	346,450	37,333	SH		SOLE		37,333	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	5,201,695	44,516	SH		SOLE		44,516	0	0
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	366,734	55,650	SH		SOLE		55,650	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	15,589,627	174,615	SH		SOLE		174,615	0	0
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	1,066,508	101,766	SH		SOLE		101,766	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,489,222	29,149	SH		SOLE		29,149	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	872,839	5,141	SH		SOLE		5,141	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	3,982,599	76,899	SH		SOLE		76,899	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	209,720	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	601,336	50,490	SH		SOLE		50,490	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	366,156	25,200	SH		SOLE		25,200	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	1,471,923	9,969	SH		SOLE		9,969	0	0
DOW INC	COM	260557103	BBG00BN96931	11,300,547	212,177	SH		SOLE		212,177	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	550,750	16,189	SH		SOLE		16,189	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	3,102,685	116,774	SH		SOLE		116,774	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	327,420	2,976	SH		SOLE		2,976	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	8,612,797	95,975	SH		SOLE		95,975	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	2,159,846	30,233	SH		SOLE		30,233	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	795,891	7,003	SH		SOLE		7,003	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	368,474	7,159	SH		SOLE		7,159	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	298,483	2,613	SH		SOLE		2,613	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	937,693	5,030	SH		SOLE		5,030	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	248,113	4,700	SH		SOLE		4,700	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	2,262,868	27,029	SH		SOLE		27,029	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	15,095,572	75,065	SH		SOLE		75,065	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	400,360	22,379	SH		SOLE		22,379	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	111,384	11,900	SH		SOLE		11,900	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	273,933	12,041	SH		SOLE		12,041	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	907,891	71,040	SH		SOLE		71,040	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	311,168	37,855	SH		SOLE		37,855	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	388,373	49,037	SH		SOLE		49,037	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	246,555	5,517	SH		SOLE		5,517	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	971,231	77,823	SH		SOLE		77,823	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,075,894	5,763	SH		SOLE		5,763	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	906,253	13,049	SH		SOLE		13,049	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	3,636,610	38,552	SH		SOLE		38,552	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	114,664	11,398	SH		SOLE		11,398	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	392,286	6,118	SH		SOLE		6,118	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	2,448,038	5,510	SH		SOLE		5,510	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	196,775	12,728	SH		SOLE		12,728	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	2,834,710	15,341	SH		SOLE		15,341	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	9,275,370	102,615	SH		SOLE		102,615	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	BBG004M284L2	181,486	24,692	SH		SOLE		24,692	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	12,715,331	342,270	SH		SOLE		340,620	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	6,943,187	102,543	SH		SOLE		102,543	0	0
ENERGOUS CORP	COM	29272C103	BBG005XNV9F1	3,612	15,050	SH		SOLE		15,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	6,936,905	546,213	SH		SOLE		546,213	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5CJ8	337,226	29,324	SH		SOLE		29,324	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	186,507	17,595	SH		SOLE		17,595	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	994,419	55,123	SH		SOLE		55,123	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	2,819,358	16,834	SH		SOLE		16,834	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	540,014	5,546	SH		SOLE		5,546	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	14,550,813	552,213	SH		SOLE		550,963	0	1,250
EOG RES INC	COM	26875P101	BBG001S5ZB93	7,278,041	63,597	SH		SOLE		63,597	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	3,031,564	64,777	SH		SOLE		64,777	0	0
EQRX INC	COM	26886C107	BBG00ZVC9NK9	27,900	15,000	SH		SOLE		15,000	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	274,460	6,673	SH		SOLE		6,673	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	8,951,124	936,310	SH		SOLE		936,310	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	283,747	4,242	SH		SOLE		4,242	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	507,177	7,688	SH		SOLE		7,688	0	0
ERASCA INC	COM	29479A108	BBG00MTSR892	72,552	26,287	SH		SOLE		26,287	0	0
ERICSSON	ADR B SEK 10	294821608	BBG001S5QXT3	119,922	22,004	SH		SOLE		22,004	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	268,115	6,718	SH		SOLE		6,718	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	2,829,749	55,946	SH		SOLE		55,946	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	BBG009LHJF14	862,566	20,199	SH		SOLE		20,199	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	BBG00LDKJDK3	356,047	3,550	SH		SOLE		3,550	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	411,225	12,216	SH		SOLE		12,216	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	323,399	15,098	SH		SOLE		15,098	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	1,323,347	11,275	SH		SOLE		11,275	0	0
EVEREST RE GROUP LTD	COM	G3223R108	BBG001S7QT63	1,141,129	3,338	SH		SOLE		3,338	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	5,789,130	99,095	SH		SOLE		99,095	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	785,155	11,071	SH		SOLE		11,071	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	206,430	34,405	SH		SOLE		34,405	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	2,031,527	21,635	SH		SOLE		21,635	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	682,964	37,017	SH		SOLE		37,017	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	1,104,500	18,861	SH		SOLE		18,861	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	929,157	22,807	SH		SOLE		22,807	0	0
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	627,179	30,926	SH		SOLE		30,926	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	496,849	4,542	SH		SOLE		4,542	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	1,142,740	9,434	SH		SOLE		9,434	0	0
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	1,090,505	41,862	SH		SOLE		41,862	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	28,618,268	266,837	SH		SOLE		266,837	0	0
FABRINET	SHS	G3323L100	BBG001SP57F4	450,684	3,470	SH		SOLE		3,470	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	4,721,204	386,667	SH		SOLE		383,467	0	3,200
FASTENAL CO	COM	311900104	BBG001S5R1F7	2,746,397	46,557	SH		SOLE		46,557	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	686,831	43,553	SH		SOLE		43,553	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	3,535,054	14,260	SH		SOLE		14,260	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	434,962	2,765	SH		SOLE		2,765	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	1,082,949	3,330	SH		SOLE		3,330	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	891,720	24,770	SH		SOLE		24,770	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	315,521	16,098	SH		SOLE		16,098	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	2,244,729	85,644	SH		SOLE		85,644	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	319,197	38,597	SH		SOLE		38,597	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	3,877,302	3,021	SH		SOLE		3,021	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	231,948	20,581	SH		SOLE		20,581	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	120,091	21,255	SH		SOLE		21,255	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	791,915	4,166	SH		SOLE		4,166	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	250,554	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	1,223,355	23,174	SH		SOLE		23,174	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	374,931	7,398	SH		SOLE		7,398	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	338,225	7,181	SH		SOLE		7,181	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	5,231,724	327,597	SH		SOLE		327,597	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	574,076	15,793	SH		SOLE		15,793	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	611,128	28,854	SH		SOLE		28,854	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	3,224,186	141,598	SH		SOLE		141,598	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	2,109,006	27,772	SH		SOLE		27,772	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	544,591	9,864	SH		SOLE		9,864	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	1,950,232	31,129	SH		SOLE		31,129	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	447,989	11,883	SH		SOLE		11,883	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	638,487	5,895	SH		SOLE		5,895	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,984,592	33,027	SH		SOLE		33,027	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	879,146	13,696	SH		SOLE		13,696	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	3,128,386	68,892	SH		SOLE		68,892	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	1,271,111	12,092	SH		SOLE		12,092	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	252,398	2,194	SH		SOLE		2,194	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	239,382	2,715	SH		SOLE		2,715	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	218,048	6,859	SH		SOLE		6,859	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	3,241,573	36,599	SH		SOLE		36,599	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	8,316,161	110,764	SH		SOLE		110,764	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	3,229,810	19,816	SH		SOLE		19,816	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	808,959	24,069	SH		SOLE		24,069	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	1,235,656	26,341	SH		SOLE		26,341	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	21,734,376	365,837	SH		SOLE		365,837	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	910,420	22,973	SH		SOLE		22,973	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	4,816,005	101,028	SH		SOLE		101,028	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	1,372,303	25,966	SH		SOLE		25,966	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	1,290,204	25,219	SH		SOLE		25,219	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,203,915	37,571	SH		SOLE		37,571	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	BBG001SSSWR5	1,923,627	22,808	SH		SOLE		22,808	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	601,976	13,181	SH		SOLE		13,181	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	3,178,634	44,650	SH		SOLE		44,650	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	251,937	9,331	SH		SOLE		9,331	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	2,420,837	15,808	SH		SOLE		15,808	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	495,946	9,174	SH		SOLE		9,174	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	4,522,071	96,010	SH		SOLE		96,010	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	1,852,317	40,890	SH		SOLE		40,890	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	838,004	29,601	SH		SOLE		29,601	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	BBG00QQFKGH4	695,455	17,272	SH		SOLE		17,272	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	BBG011FRZJF4	610,099	29,790	SH		SOLE		29,790	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	BBG012G2S6M4	737,185	34,553	SH		SOLE		34,553	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	2,830,421	113,036	SH		SOLE		113,036	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	15,112,638	447,632	SH		SOLE		447,632	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	789,004	21,895	SH		SOLE		21,895	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	BBG00YXMPLL3	681,432	18,323	SH		SOLE		18,323	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	BBG00ZR067X4	651,993	18,299	SH		SOLE		18,299	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	1,899,973	43,015	SH		SOLE		43,015	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	3,265,077	135,088	SH		SOLE		135,088	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	BBG001T9DWN6	370,141	32,355	SH		SOLE		32,355	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	954,212	69,549	SH		SOLE		69,549	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	613,856	9,206	SH		SOLE		9,206	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,071,128	12,750	SH		SOLE		12,750	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	1,206,793	12,529	SH		SOLE		12,529	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	189,095	24,526	SH		SOLE		24,526	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	3,409,434	100,248	SH		SOLE		100,248	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	629,427	5,888	SH		SOLE		5,888	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	2,517,760	17,109	SH		SOLE		17,109	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	370,986	4,510	SH		SOLE		4,510	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	BBG001SLKS51	156,955	15,854	SH		SOLE		15,854	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	6,647,764	165,821	SH		SOLE		165,821	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	963,268	9,510	SH		SOLE		9,510	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	707,655	18,201	SH		SOLE		18,201	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	600,474	4,760	SH		SOLE		4,760	0	0
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	85,446	15,150	SH		SOLE		15,150	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	256,485	1,305	SH		SOLE		1,305	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	363,742	13,160	SH		SOLE		13,160	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	4,568,418	43,944	SH		SOLE		43,944	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	3,032,052	200,400	SH		SOLE		200,400	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	5,167,332	68,360	SH		SOLE		68,360	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	1,749,095	23,393	SH		SOLE		23,393	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	206,177	33,362	SH		SOLE		33,362	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	723,066	27,071	SH		SOLE		27,071	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	8,549,000	213,725	SH		SOLE		213,725	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	94,164	19,824	SH		SOLE		19,824	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	BBG005FHWCN7	146,509	24,337	SH		SOLE		24,337	0	0
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	84,529	40,639	SH		SOLE		40,639	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	2,738,533	129,604	SH		SOLE		129,604	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,899,281	8,650	SH		SOLE		8,650	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	326,502	87,300	SH		SOLE		87,300	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	2,156,300	20,676	SH		SOLE		20,676	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	274,643	784	SH		SOLE		784	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	2,203,716	27,126	SH		SOLE		27,126	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	7,730,899	51,840	SH		SOLE		51,840	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	7,924,835	36,834	SH		SOLE		36,834	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	4,507,914	41,037	SH		SOLE		41,037	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	2,976,037	38,801	SH		SOLE		38,801	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	2,539,832	65,867	SH		SOLE		65,867	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	116,217	18,775	SH		SOLE		18,775	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	2,551,819	15,079	SH		SOLE		15,079	0	0
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	291,500	58,300	SH		SOLE		58,300	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	888,587	26,274	SH		SOLE		26,274	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	26,246,420	340,553	SH		SOLE		340,553	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	184,280	20,184	SH		SOLE		20,184	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	5,315,351	53,952	SH		SOLE		53,952	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	379,377	14,569	SH		SOLE		14,569	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	2,177,400	109,748	SH		SOLE		109,748	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	714,256	32,915	SH		SOLE		32,915	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	897,146	13,798	SH		SOLE		13,798	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	770,315	43,398	SH		SOLE		43,398	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	1,283,931	44,674	SH		SOLE		44,674	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	1,781,861	56,693	SH		SOLE		56,693	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	568,627	8,805	SH		SOLE		8,805	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	1,086,228	6,044	SH		SOLE		6,044	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	509,618	36,769	SH		SOLE		36,769	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	2,097,567	20,961	SH		SOLE		20,961	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	20,758,674	64,360	SH		SOLE		64,360	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	473,058	24,852	SH		SOLE		24,852	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	141,696	10,496	SH		SOLE		10,496	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	3,326,273	4,218	SH		SOLE		4,218	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	942,865	39,237	SH		SOLE		39,237	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	BBG00YPT1Q14	41,336	20,164	SH		SOLE		20,164	0	0
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	49,521	14,565	SH		SOLE		14,565	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	3,239,462	90,894	SH		SOLE		90,894	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	902,540	62,851	SH		SOLE		62,851	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	6,512,612	103,671	SH		SOLE		103,671	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	341,410	40,741	SH		SOLE		40,741	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,758,664	53,309	SH		SOLE		53,309	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	441,457	16,460	SH		SOLE		16,460	0	0
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	82,378	18,145	SH		SOLE		18,145	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	1,080,075	43,203	SH		SOLE		43,203	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	748,283	21,252	SH		SOLE		21,252	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	244,220	3,391	SH		SOLE		3,391	0	0
HASHICORP INC	COM CL A	418100103	BBG007PZ2T94	298,033	11,384	SH		SOLE		11,384	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	347,520	9,600	SH		SOLE		9,600	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	776,517	72,100	SH		SOLE		72,100	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	6,668,063	21,972	SH		SOLE		21,972	0	0
HEARTLAND FINL USA INC	COM	42234Q102	BBG001S8WBN4	912,324	32,735	SH		SOLE		32,735	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	274,451	1,952	SH		SOLE		1,952	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	285,935	1,616	SH		SOLE		1,616	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,360,058	8,128	SH		SOLE		8,128	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	4,543,541	18,196	SH		SOLE		18,196	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	357,005	2,626	SH		SOLE		2,626	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	543,782	32,368	SH		SOLE		32,368	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	475,097	10,650	SH		SOLE		10,650	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	367,625	42,500	SH		SOLE		42,500	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	5,888,093	652,059	SH		SOLE		652,059	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	307,838	2,115	SH		SOLE		2,115	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	BBG001S614T2	213,180	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,120,301	13,836	SH		SOLE		13,836	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	43,686,546	140,634	SH		SOLE		140,634	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	14,989,593	72,239	SH		SOLE		72,239	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	2,386,132	59,327	SH		SOLE		59,327	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	482,417	9,734	SH		SOLE		9,734	0	0
HP INC	COM	40434L105	BBG001S6W7N7	327,737	10,672	SH		SOLE		10,672	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,399,260	35,317	SH		SOLE		35,317	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	780,824	2,355	SH		SOLE		2,355	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	2,433,729	5,443	SH		SOLE		5,443	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	145,541	13,501	SH		SOLE		13,501	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	646,839	2,842	SH		SOLE		2,842	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	2,665,037	98,632	SH		SOLE		98,632	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	1,045,084	9,121	SH		SOLE		9,121	0	0
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	36,715	13,960	SH		SOLE		13,960	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	530,639	18,279	SH		SOLE		18,279	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	497,208	990	SH		SOLE		990	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	2,953,139	11,805	SH		SOLE		11,805	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	10,770,176	57,444	SH		SOLE		57,444	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	BBG00YYCXG54	208,421	3,476	SH		SOLE		3,476	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	938,045	15,069	SH		SOLE		15,069	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	389,525	21,379	SH		SOLE		21,379	0	0
INDEPENDENT BK CORP MASS	COM	453836108	BBG001S5S8F1	534,788	12,015	SH		SOLE		12,015	0	0
INDIA FD INC	COM	454089103	BBG001S7PW58	287,595	17,325	SH		SOLE		17,325	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	272,600	29,000	SH		SOLE		29,000	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	1,657,800	15,647	SH		SOLE		15,647	0	0
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	357,103	9,561	SH		SOLE		9,561	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	2,490,809	34,116	SH		SOLE		34,116	0	0
INSPERITY INC	COM	45778Q107	BBG001S894P4	608,480	5,115	SH		SOLE		5,115	0	0
INSTEEL INDS INC	COM	45774W108	BBG001SK9GV3	7,720,187	248,078	SH		SOLE		248,078	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	655,397	2,273	SH		SOLE		2,273	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	9,225,427	275,880	SH		SOLE		275,880	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	333,662	8,182	SH		SOLE		8,182	0	0
INTER PARFUMS INC	COM	458334109	BBG001SD06N9	202,845	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	288,004	3,467	SH		SOLE		3,467	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	415,795	3,677	SH		SOLE		3,677	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	8,741,807	65,330	SH		SOLE		65,330	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	3,651,987	45,885	SH		SOLE		45,560	0	325
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	BBG0081VHTQ2	564,230	17,693	SH		SOLE		17,693	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	2,034,281	63,951	SH		SOLE		63,951	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	621,832	16,118	SH		SOLE		16,118	0	0
INTUIT	COM	461202103	BBG001S6TWR2	5,648,566	12,328	SH		SOLE		12,328	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	3,225,178	9,432	SH		SOLE		9,432	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	2,363,509	47,613	SH		SOLE		47,613	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	159,124	11,696	SH		SOLE		11,696	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	312,057	13,747	SH		SOLE		13,747	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	1,053,900	50,019	SH		SOLE		50,019	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	398,994	14,059	SH		SOLE		14,059	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	1,027,111	22,845	SH		SOLE		22,845	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	413,808	22,200	SH		SOLE		22,200	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	702,449	24,281	SH		SOLE		24,281	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	1,927,714	12,684	SH		SOLE		12,684	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	209,804	8,890	SH		SOLE		8,890	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	1,703,749	149,846	SH		SOLE		149,846	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	421,596	5,519	SH		SOLE		5,519	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	BBG001T7V3H1	598,367	5,748	SH		SOLE		5,748	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	BBG001T7V3J9	1,295,824	8,793	SH		SOLE		8,793	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	2,934,031	70,956	SH		SOLE		70,956	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	3,226,927	51,376	SH		SOLE		51,376	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	902,963	12,643	SH		SOLE		12,643	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	520,046	24,717	SH		SOLE		24,717	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	1,027,140	38,687	SH		SOLE		38,687	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	655,196	29,447	SH		SOLE		29,447	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	242,252	12,733	SH		SOLE		12,733	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	3,679,682	43,562	SH		SOLE		43,562	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	BBG001SN60Z1	2,048,341	45,068	SH		SOLE		45,068	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	BBG001S9FH85	531,105	7,521	SH		SOLE		7,521	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	BBG001SJW5C5	463,036	9,930	SH		SOLE		9,930	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	BBG001SN6GV0	614,410	5,706	SH		SOLE		5,706	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	199,207	13,882	SH		SOLE		13,882	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	7,353,452	81,003	SH		SOLE		81,003	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	274,344	3,450	SH		SOLE		3,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	1,189,114	3,990	SH		SOLE		3,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	885,281	4,329	SH		SOLE		4,329	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	502,600	1,709	SH		SOLE		1,709	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	5,331,972	35,632	SH		SOLE		35,632	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	1,026,064	13,231	SH		SOLE		13,231	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	503,491	9,980	SH		SOLE		9,980	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	890,567	15,793	SH		SOLE		15,793	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	49,503,758	134,004	SH		SOLE		134,004	0	0
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	61,600	16,000	SH		SOLE		16,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	179,810	18,518	SH		SOLE		18,518	0	0
INVESTORS TITLE CO NC	COM	461804106	BBG001S5SDL3	1,388,314	9,509	SH		SOLE		9,509	0	0
INVITAE CORP	COM	46185L103	BBG005DJFD52	32,657	28,900	SH		SOLE		28,900	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	529,970	39,170	SH		SOLE		39,170	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	346,341	2,550	SH		SOLE		2,550	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	425,070	7,481	SH		SOLE		7,481	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	2,770,553	76,135	SH		SOLE		76,135	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	3,118,184	63,262	SH		SOLE		63,262	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	BBG002WGKJD6	1,240,209	28,596	SH		SOLE		28,596	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	1,948,436	35,439	SH		SOLE		35,439	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	247,269	4,757	SH		SOLE		4,757	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	1,324,474	21,397	SH		SOLE		21,397	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	654,631	10,528	SH		SOLE		10,528	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	BBG001S8SYS4	546,193	29,508	SH		SOLE		29,508	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	303,844	4,794	SH		SOLE		4,794	0	0
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	1,566,213	12,578	SH		SOLE		12,578	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	2,888,941	138,293	SH		SOLE		138,293	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	1,671,263	16,608	SH		SOLE		16,608	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	11,298,762	115,766	SH		SOLE		115,766	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	1,304,390	31,469	SH		SOLE		31,469	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	1,397,270	28,983	SH		SOLE		28,983	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	12,398,348	152,915	SH		SOLE		152,915	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	2,100,800	20,408	SH		SOLE		20,408	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	1,459,192	12,660	SH		SOLE		12,660	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	1,344,479	13,918	SH		SOLE		13,918	0	0
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	731,221	6,836	SH		SOLE		6,836	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	2,004,052	56,772	SH		SOLE		56,772	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	314,364	5,520	SH		SOLE		5,520	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	1,907,167	24,976	SH		SOLE		24,976	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	439,302	9,419	SH		SOLE		9,419	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	6,556,883	127,244	SH		SOLE		127,244	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	958,110	9,506	SH		SOLE		9,506	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	3,375,270	50,004	SH		SOLE		50,004	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	5,344,116	85,342	SH		SOLE		85,342	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	23,666,555	90,510	SH		SOLE		90,510	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	23,690,691	237,739	SH		SOLE		237,739	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	918,033	9,383	SH		SOLE		9,383	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	941,543	9,643	SH		SOLE		9,643	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	2,297,870	29,362	SH		SOLE		29,362	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	48,064,921	107,839	SH		SOLE		107,839	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	5,267,947	53,782	SH		SOLE		53,782	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	1,378,197	14,445	SH		SOLE		14,445	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	753,646	12,778	SH		SOLE		12,778	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	779,908	15,936	SH		SOLE		15,936	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	1,825,367	5,277	SH		SOLE		5,277	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	266,366	678	SH		SOLE		678	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	6,934,999	136,462	SH		SOLE		136,462	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	2,136,038	116,089	SH		SOLE		116,089	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	848,449	11,155	SH		SOLE		11,155	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	861,829	23,155	SH		SOLE		23,155	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	245,837	3,953	SH		SOLE		3,953	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	477,086	19,378	SH		SOLE		19,378	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	496,596	20,369	SH		SOLE		20,369	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	1,931,251	25,726	SH		SOLE		25,726	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	5,278,530	48,812	SH		SOLE		48,812	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,568,583	59,574	SH		SOLE		59,574	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	1,080,347	10,499	SH		SOLE		10,499	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	4,121,249	32,461	SH		SOLE		32,461	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	12,563,816	24,768	SH		SOLE		24,768	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	8,598,385	171,385	SH		SOLE		171,385	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	780,245	15,429	SH		SOLE		15,429	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	490,076	5,663	SH		SOLE		5,663	0	0
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	811,312	8,699	SH		SOLE		8,699	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	5,826,961	95,618	SH		SOLE		95,618	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	11,404,105	157,298	SH		SOLE		157,298	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	3,826,125	96,717	SH		SOLE		96,717	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	1,431,831	32,765	SH		SOLE		32,765	0	0
ISHARES TR	MSCI JP VALUE	46435U374	BBG00NJ3YBX4	291,192	10,643	SH		SOLE		10,643	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	BBG001SYVWY0	6,249,410	67,526	SH		SOLE		67,526	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	221,080	6,834	SH		SOLE		6,834	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	285,602	3,050	SH		SOLE		3,050	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	472,144	6,352	SH		SOLE		6,352	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	17,008,806	117,912	SH		SOLE		117,912	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	677,991	5,027	SH		SOLE		5,027	0	0
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	261,487	2,788	SH		SOLE		2,788	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	2,117,523	19,840	SH		SOLE		19,840	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	3,109,238	100,525	SH		SOLE		100,525	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	889,895	3,651	SH		SOLE		3,651	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	16,970,075	61,669	SH		SOLE		61,669	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	6,990,133	44,289	SH		SOLE		44,289	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	3,530,460	14,549	SH		SOLE		14,549	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	1,120,064	7,955	SH		SOLE		7,955	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	5,066,987	52,437	SH		SOLE		52,437	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	2,857,927	26,019	SH		SOLE		26,019	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	774,118	10,600	SH		SOLE		10,600	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	366,115	2,309	SH		SOLE		2,309	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	2,162,329	32,063	SH		SOLE		32,063	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	4,652,349	24,843	SH		SOLE		24,843	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	2,737,232	38,837	SH		SOLE		38,837	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	1,575,310	9,773	SH		SOLE		9,773	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	1,764,000	23,520	SH		SOLE		23,520	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	1,364,943	12,741	SH		SOLE		12,741	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	5,474,203	48,316	SH		SOLE		48,316	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	18,846,857	170,637	SH		SOLE		170,637	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	3,295,051	31,671	SH		SOLE		31,671	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	277,663	2,920	SH		SOLE		2,920	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	2,474,399	22,992	SH		SOLE		22,992	0	0
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	26,993,784	532,737	SH		SOLE		532,737	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	273,147	3,661	SH		SOLE		3,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	1,038,977	18,402	SH		SOLE		18,402	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	393,505	2,197	SH		SOLE		2,197	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	749,609	8,662	SH		SOLE		8,662	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	930,512	8,547	SH		SOLE		8,547	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	690,461	8,446	SH		SOLE		8,446	0	0
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	3,426,598	29,370	SH		SOLE		29,370	0	0
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	500,214	5,512	SH		SOLE		5,512	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	455,690	1,626	SH		SOLE		1,626	0	0
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	218,442	2,060	SH		SOLE		2,060	0	0
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	338,128	9,989	SH		SOLE		9,989	0	0
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	208,321	9,097	SH		SOLE		9,097	0	0
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	238,328	954	SH		SOLE		954	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	4,736,675	95,267	SH		SOLE		95,267	0	0
ITRON INC	COM	465741106	BBG001S6DJQ9	1,167,660	16,195	SH		SOLE		16,195	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	268,631	2,882	SH		SOLE		2,882	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	3,287,653	59,419	SH		SOLE		59,419	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	1,286,113	27,599	SH		SOLE		27,599	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	3,349,051	66,794	SH		SOLE		66,794	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	5,749,045	48,356	SH		SOLE		48,356	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	326,692	6,836	SH		SOLE		6,836	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	620,756	18,188	SH		SOLE		18,188	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	16,156,974	487,096	SH		SOLE		487,096	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	677,452	12,342	SH		SOLE		12,342	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	38,239,589	231,027	SH		SOLE		231,027	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	4,695,187	68,905	SH		SOLE		68,905	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	52,351,855	359,955	SH		SOLE		359,955	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	BBG00NKZFBD4	44,453	12,998	SH		SOLE		12,998	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	BBG001SR3GT7	360,636	5,034	SH		SOLE		5,034	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	1,483,360	182,231	SH		SOLE		182,231	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	BBG001TC5VC2	1,192,189	167,914	SH		SOLE		167,914	0	0
KBR INC	COM	48242W106	BBG001SP11V3	356,594	5,481	SH		SOLE		5,481	0	0
KELLOGG CO	COM	487836108	BBG001S5SJL0	394,088	5,847	SH		SOLE		5,847	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	198,651	21,499	SH		SOLE		21,499	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	4,906,452	29,301	SH		SOLE		29,301	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	655,433	44,557	SH		SOLE		44,557	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	4,031,904	29,204	SH		SOLE		29,204	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	7,820,532	454,154	SH		SOLE		454,154	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	2,416,209	6,457	SH		SOLE		6,457	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	961,875	12,500	SH		SOLE		12,500	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	13,982,136	249,681	SH		SOLE		249,681	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	BBG004NRD5Z2	171,050	14,733	SH		SOLE		14,733	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	3,693,912	7,616	SH		SOLE		7,616	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	1,485,397	26,735	SH		SOLE		26,735	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	223,168	10,289	SH		SOLE		10,289	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	3,257,824	77,383	SH		SOLE		77,383	0	0
KOPIN CORP	COM	500600101	BBG001S6DD46	204,250	95,000	SH		SOLE		95,000	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	3,825,161	107,751	SH		SOLE		107,751	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	BBG00NW3SL00	499,456	24,269	SH		SOLE		24,269	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	774,948	54,041	SH		SOLE		54,041	0	0
KROGER CO	COM	501044101	BBG001S5SN40	414,963	8,829	SH		SOLE		8,829	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	6,210,020	31,721	SH		SOLE		31,721	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	618,770	2,564	SH		SOLE		2,564	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	1,698,436	2,642	SH		SOLE		2,642	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	2,081,868	20,976	SH		SOLE		20,976	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	1,418,023	12,336	SH		SOLE		12,336	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	396,024	6,828	SH		SOLE		6,828	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	308,673	3,213	SH		SOLE		3,213	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	742,906	3,783	SH		SOLE		3,783	0	0
LAZARD LTD	SHS A	G54050102	BBG001S711C4	551,200	17,225	SH		SOLE		17,225	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	830,006	5,782	SH		SOLE		5,782	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	1,147,390	38,737	SH		SOLE		38,737	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	289,772	3,275	SH		SOLE		3,275	0	0
LEMONADE INC	COM	52567D107	BBG00BM5YC14	197,718	11,734	SH		SOLE		11,734	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	2,395,426	19,116	SH		SOLE		19,116	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	1,422,495	98,579	SH		SOLE		98,579	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	158,179	24,448	SH		SOLE		24,448	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	BBG001S8MP72	55,036	10,173	SH		SOLE		10,173	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	BBG00BFHD836	527,027	16,063	SH		SOLE		16,063	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	BBG00BFHD9T6	353,288	10,794	SH		SOLE		10,794	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	BBG00BFHDFQ5	229,905	3,054	SH		SOLE		3,054	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	BBG0122LQVS8	277,500	50,000	SH		SOLE		50,000	0	0
LILLY ELI & CO	COM	532457108	BBG001S5STL8	31,227,971	66,587	SH		SOLE		66,587	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	931,224	36,150	SH		SOLE		36,150	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	8,248,096	21,644	SH		SOLE		21,644	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	791,641	25,896	SH		SOLE		25,896	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	BBG001SJCRY5	451,916	22,361	SH		SOLE		22,361	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	447,136	16,183	SH		SOLE		16,183	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	1,480,437	5,082	SH		SOLE		5,082	0	0
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	1,022,453	37,275	SH		SOLE		37,275	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	3,194,594	54,824	SH		SOLE		54,824	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	16,618,797	36,098	SH		SOLE		36,098	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	371,184	6,251	SH		SOLE		6,251	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	18,565,631	82,258	SH		SOLE		82,258	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	4,302,031	11,366	SH		SOLE		11,366	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	52,240	23,115	SH		SOLE		23,115	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	994,703	10,832	SH		SOLE		10,832	0	0
M D C HLDGS INC	COM	552676108	BBG001S5T272	1,634,097	34,939	SH		SOLE		34,939	0	0
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	3,946,022	354,221	SH		SOLE		347,771	0	6,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	BBG001S731Q7	692,562	11,113	SH		SOLE		11,113	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	576,647	10,217	SH		SOLE		10,217	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	BBG0104P5VF8	649,161	47,384	SH		SOLE		47,384	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	79,365	19,500	SH		SOLE		19,500	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	438,012	23,163	SH		SOLE		23,163	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	516,408	22,433	SH		SOLE		22,433	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	17,005,644	145,846	SH		SOLE		145,846	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	998,656	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	3,615,387	19,682	SH		SOLE		19,682	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	889,054	4,727	SH		SOLE		4,727	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	11,703,380	25,349	SH		SOLE		25,349	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	14,969,689	250,413	SH		SOLE		250,413	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	2,460,971	42,889	SH		SOLE		42,889	0	0
MASIMO CORP	COM	574795100	BBG001S71GQ6	891,038	5,415	SH		SOLE		5,415	0	0
MASONITE INTL CORP	COM	575385109	BBG001T51RT2	860,496	8,400	SH		SOLE		8,400	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	230,395	1,953	SH		SOLE		1,953	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	17,102,651	43,485	SH		SOLE		43,485	0	0
MATERION CORP	COM	576690101	BBG001S5PFQ6	208,986	1,830	SH		SOLE		1,830	0	0
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	61,060	19,384	SH		SOLE		19,384	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	BBG001S5T7D4	3,535,493	248,279	SH		SOLE		244,778	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	1,766,582	20,252	SH		SOLE		20,252	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	16,020,738	53,687	SH		SOLE		53,687	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	488,843	1,144	SH		SOLE		1,144	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	1,558,606	168,316	SH		SOLE		168,316	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	20,915,292	237,404	SH		SOLE		237,204	0	200
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	818,559	691	SH		SOLE		691	0	0
MERCER INTL INC	COM	588056101	BBG001S6TK43	4,796,961	594,419	SH		SOLE		594,419	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	30,678,162	265,865	SH		SOLE		265,865	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	BBG007WGC6C3	25,988	11,250	SH		SOLE		11,250	0	0
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	1,432,614	41,417	SH		SOLE		41,417	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	BBG00KFWZCX7	18,480	14,000	SH		SOLE		14,000	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	40,587,581	141,430	SH		SOLE		141,430	0	0
METHANEX CORP	COM	59151K108	BBG001S66Y93	4,035,974	97,558	SH		SOLE		97,558	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	2,795,069	49,444	SH		SOLE		49,444	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	417,102	318	SH		SOLE		318	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	93,504	29,129	SH		SOLE		29,129	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	271,202	98,979	SH		SOLE		98,979	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	1,886,452	42,952	SH		SOLE		42,952	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	3,134,396	34,986	SH		SOLE		34,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	4,024,146	63,764	SH		SOLE		63,764	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	243,279,733	714,394	SH		SOLE		714,394	0	0
MICROVAST HOLDINGS INC	COM	59516C106	BBG00NKS36P1	25,600	16,000	SH		SOLE		16,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	677,447	4,461	SH		SOLE		4,461	0	0
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	1,476,643	18,307	SH		SOLE		18,307	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	23,939	27,500	SH		SOLE		27,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	242,198	23,909	SH		SOLE		23,909	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	BBG00VHJ1KB3	117,455	13,900	SH		SOLE		13,900	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46ZY3	518,132	13,486	SH		SOLE		13,486	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	5,337,860	43,933	SH		SOLE		43,933	0	0
MOLECULAR TEMPLATES INC	COM	608550109	BBG001SKWPZ3	9,600	20,000	SH		SOLE		20,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	677,559	10,291	SH		SOLE		10,291	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	266,590	1,557	SH		SOLE		1,557	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	3,051,518	41,836	SH		SOLE		41,836	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	1,514,909	3,686	SH		SOLE		3,686	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	2,152,817	3,985	SH		SOLE		3,985	0	0
MONROE CAP CORP	COM	610335101	BBG001V0NY75	367,568	44,935	SH		SOLE		44,935	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	262,041	4,562	SH		SOLE		4,562	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	529,578	1,523	SH		SOLE		1,523	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	14,591,700	170,863	SH		SOLE		170,863	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	449,540	12,844	SH		SOLE		12,844	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	764,581	2,607	SH		SOLE		2,607	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	213,951	9,351	SH		SOLE		9,351	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	1,841,788	54,266	SH		SOLE		54,266	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	339,222	1,950	SH		SOLE		1,950	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	174,846	10,773	SH		SOLE		10,773	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	391,196	10,214	SH		SOLE		10,214	0	0
MYRIAD GENETICS INC	COM	62855J104	BBG001S86FS9	362,489	15,638	SH		SOLE		15,638	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	319,688	6,413	SH		SOLE		6,413	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	891,651	13,243	SH		SOLE		13,243	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	7,613,140	585,176	SH		SOLE		585,176	0	0
NCR CORP NEW	COM	62886E108	BBG001S9FBR7	860,832	34,160	SH		SOLE		34,160	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	1,174,192	15,369	SH		SOLE		15,369	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	10,385,873	23,578	SH		SOLE		23,578	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	1,357,947	197,376	SH		SOLE		197,376	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	678,558	62,196	SH		SOLE		62,196	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	1,554,347	16,483	SH		SOLE		16,483	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	540,393	11,449	SH		SOLE		11,449	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	435,425	35,002	SH		SOLE		35,002	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	554,739	49,354	SH		SOLE		49,354	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	1,347,859	34,227	SH		SOLE		34,227	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	115,858	13,317	SH		SOLE		13,317	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	7,501,932	175,854	SH		SOLE		175,229	0	625
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	2,827,817	225,864	SH		SOLE		225,864	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	379,401	2,278	SH		SOLE		2,278	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	16,184,281	218,117	SH		SOLE		218,117	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	1,166,467	19,892	SH		SOLE		19,892	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	323,792	1,568	SH		SOLE		1,568	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	7,051,870	63,893	SH		SOLE		63,893	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	464,471	47,933	SH		SOLE		47,933	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	2,290,043	83,731	SH		SOLE		83,731	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	1,396,024	32,625	SH		SOLE		32,625	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	310,927	74,742	SH		SOLE		74,742	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	3,322,488	14,652	SH		SOLE		14,652	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	212,189	2,862	SH		SOLE		2,862	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	11,979,791	26,283	SH		SOLE		26,283	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	428,348	9,950	SH		SOLE		9,950	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	496,051	22,786	SH		SOLE		22,786	0	0
NOV INC	COM	62955J103	BBG001S6HFR2	247,016	15,400	SH		SOLE		15,400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	3,069,077	30,414	SH		SOLE		30,414	0	0
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	142,039	19,117	SH		SOLE		19,117	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	9,688,277	59,867	SH		SOLE		59,867	0	0
NOW INC	COM	67011P100	BBG005BLN1Z3	112,862	10,894	SH		SOLE		10,894	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	3,082,496	18,798	SH		SOLE		18,798	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	809,930	13,716	SH		SOLE		13,716	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	513,677	43,904	SH		SOLE		43,729	0	175
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	792,097	72,470	SH		SOLE		72,470	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	BBG00VM4GT16	267,695	26,322	SH		SOLE		26,322	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	122,461	15,521	SH		SOLE		15,521	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	BBG001SM3CC5	248,383	31,844	SH		SOLE		31,844	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	164,501	15,563	SH		SOLE		15,563	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	138,183	11,851	SH		SOLE		11,851	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	184,427	17,819	SH		SOLE		17,819	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	245,819	37,935	SH		SOLE		37,935	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	155,461	24,367	SH		SOLE		24,367	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	1,229,816	109,123	SH		SOLE		109,123	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	128,395	11,243	SH		SOLE		11,243	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	230,493	31,022	SH		SOLE		31,022	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	BBG011B9SY72	389,245	25,145	SH		SOLE		25,145	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,107,701	21,438	SH		SOLE		21,438	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	58,484,630	138,255	SH		SOLE		138,255	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	1,270,124	200	SH		SOLE		200	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	BBG0036FBQ85	399,265	10,384	SH		SOLE		10,384	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	1,082,962	5,291	SH		SOLE		5,291	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	272,622	14,031	SH		SOLE		14,031	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	8,463,084	143,930	SH		SOLE		143,047	0	883
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,062,254	29,581	SH		SOLE		29,581	0	0
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	467,660	21,925	SH		SOLE		21,925	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	1,039,626	14,991	SH		SOLE		14,991	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	1,517,708	26,199	SH		SOLE		26,199	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,649,035	53,732	SH		SOLE		53,732	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	4,298,283	45,446	SH		SOLE		45,446	0	0
ONDAS HLDGS INC	COM NEW	68236H204	BBG009HYYCF7	50,024	58,140	SH		SOLE		58,140	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	2,929,231	47,460	SH		SOLE		47,460	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	BBG001S77PP1	348,120	8,664	SH		SOLE		8,664	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	4,728,945	39,709	SH		SOLE		39,709	0	0
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	277,172	23,812	SH		SOLE		23,812	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	15,230,348	15,943	SH		SOLE		15,943	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	1,389,879	66,789	SH		SOLE		66,789	0	0
ORION S.A.	COM	L72967109	BBG006MC4LQ6	654,637	30,850	SH		SOLE		30,850	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	116,870	14,500	SH		SOLE		14,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	879,864	9,885	SH		SOLE		9,885	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	BBG00469JRM1	23,664	13,600	SH		SOLE		13,600	0	0
OVERSTOCK COM INC DEL	COM	690370101	BBG001S64TS5	585,153	17,966	SH		SOLE		17,966	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	3,365,959	88,415	SH		SOLE		88,415	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	438,611	3,361	SH		SOLE		3,361	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	6,181,856	460,645	SH		SOLE		455,939	0	4,706
P3 HEALTH PARTNERS INC	COM CL A	744413105	BBG00YVGXT50	64,094	21,436	SH		SOLE		21,436	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	2,485,409	29,712	SH		SOLE		29,712	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	643,626	22,042	SH		SOLE		22,042	0	0
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	3,873,419	95,170	SH		SOLE		95,170	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	1,166,106	28,235	SH		SOLE		28,235	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	1,086,225	17,500	SH		SOLE		17,500	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	9,110,044	190,308	SH		SOLE		190,308	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	723,708	5,476	SH		SOLE		5,476	0	0
PACWEST BANCORP DEL	COM	695263103	BBG001SFDBF8	90,620	11,119	SH		SOLE		11,119	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	782,304	34,800	SH		SOLE		34,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	3,025,759	197,375	SH		SOLE		197,375	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	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	BBG001S6L063	2,071,927	130,228	SH		SOLE		130,228	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	3,189,747	8,178	SH		SOLE		8,178	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	2,349,158	20,999	SH		SOLE		20,999	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	772,261	2,404	SH		SOLE		2,404	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	4,170,892	62,504	SH		SOLE		62,504	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	1,149,660	16,628	SH		SOLE		16,628	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG001S96T25	818,766	57,619	SH		SOLE		57,619	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	584,371	3,507	SH		SOLE		3,507	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	4,323,420	66,926	SH		SOLE		66,926	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	298,644	868	SH		SOLE		868	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	27,409,967	147,986	SH		SOLE		147,986	0	0
PERFICIENT INC	COM	71375U101	BBG001SCS189	324,987	3,900	SH		SOLE		3,900	0	0
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	407,114	13,274	SH		SOLE		13,274	0	0
PFIZER INC	COM	717081103	BBG001S5V466	25,705,968	700,817	SH		SOLE		700,817	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	601,482	34,808	SH		SOLE		34,808	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	2,384,477	48,259	SH		SOLE		48,259	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	BBG00XTHQGX8	346,520	23,272	SH		SOLE		23,272	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	5,992,306	61,384	SH		SOLE		61,384	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	5,820,946	61,029	SH		SOLE		61,029	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	BBG0055C3N66	1,738	10,500	SH		SOLE		10,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	344,426	26,272	SH		SOLE		26,272	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	276,900	14,768	SH		SOLE		14,768	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	BBG00HM85ST2	677,218	36,390	SH		SOLE		36,390	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	231,987	2,544	SH		SOLE		2,544	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	791,139	8,635	SH		SOLE		8,635	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	1,259,171	12,622	SH		SOLE		12,622	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	622,436	7,641	SH		SOLE		7,641	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	538,817	19,708	SH		SOLE		19,708	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	5,410,920	26,117	SH		SOLE		26,117	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	1,281,360	19,000	SH		SOLE		19,000	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	650,850	62,642	SH		SOLE		62,642	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	1,577,650	12,526	SH		SOLE		12,526	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	438,250	3,624	SH		SOLE		3,624	0	0
POWELL INDS INC	COM	739128106	BBG001S5VBT5	278,714	4,600	SH		SOLE		4,600	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	4,187,102	28,234	SH		SOLE		28,234	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	686,081	25,929	SH		SOLE		25,929	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	6,430,844	57,408	SH		SOLE		57,408	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	2,484,713	33,550	SH		SOLE		33,550	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R64	225,390	15,385	SH		SOLE		15,385	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	930,784	12,273	SH		SOLE		12,273	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	23,976,134	158,008	SH		SOLE		158,008	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	819,900	6,194	SH		SOLE		6,194	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	3,166,307	25,820	SH		SOLE		25,820	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	269,105	5,274	SH		SOLE		5,274	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	BBG001SR6H94	993,566	30,732	SH		SOLE		30,732	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	1,380,682	23,346	SH		SOLE		23,346	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	10,247,293	108,690	SH		SOLE		108,690	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	481,771	6,856	SH		SOLE		6,856	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	BBG001SR6H58	5,667,000	536,140	SH		SOLE		536,140	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	3,218,605	231,888	SH		SOLE		231,888	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	1,338,295	58,620	SH		SOLE		58,620	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	BBG001SNGY95	509,520	24,885	SH		SOLE		24,885	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	BBG001V03507	753,842	30,202	SH		SOLE		30,202	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	80,736	13,022	SH		SOLE		13,022	0	0
PROTHENA CORP PLC	SHS	G72800108	BBG00393H6N0	519,816	7,613	SH		SOLE		7,613	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	1,951,956	22,126	SH		SOLE		22,126	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	1,738,145	5,955	SH		SOLE		5,955	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	6,935,310	110,770	SH		SOLE		109,770	0	1,000
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	3,926,103	50,542	SH		SOLE		50,542	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	257,372	6,990	SH		SOLE		6,990	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	732,414	71,735	SH		SOLE		71,735	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	16,078,852	135,071	SH		SOLE		135,071	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	29,344,719	149,375	SH		SOLE		149,375	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	97,031	12,144	SH		SOLE		12,144	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	7,069,746	50,297	SH		SOLE		50,047	0	250
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	940,779	7,630	SH		SOLE		7,630	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	2,559,005	87,041	SH		SOLE		87,041	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG001S5X5Q9	14,732,302	150,391	SH		SOLE		150,391	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	5,446,510	91,094	SH		SOLE		91,094	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	1,113,581	40,612	SH		SOLE		40,612	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	BBG001SBKKW0	380,325	27,500	SH		SOLE		27,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	7,784,878	50,584	SH		SOLE		50,584	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	8,561,404	11,915	SH		SOLE		11,915	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	7,247,572	406,710	SH		SOLE		406,710	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	729,666	3,912	SH		SOLE		3,912	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	980,441	6,401	SH		SOLE		6,401	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	1,086,819	4,974	SH		SOLE		4,974	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	5,746,713	74,132	SH		SOLE		74,132	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	BBG001SDHF60	11,523	10,020	SH		SOLE		10,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	619,975	21,946	SH		SOLE		21,946	0	0
RH	COM	74967X103	BBG002293Q93	443,299	1,345	SH		SOLE		1,345	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	47,000	40,000	SH		SOLE		40,000	0	0
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	485,353	14,829	SH		SOLE		14,829	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	2,294,154	35,936	SH		SOLE		35,936	0	0
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	121,391	10,270	SH		SOLE		10,270	0	0
RITE AID CORP	COM	767754872	BBG001S5VK79	15,903	10,532	SH		SOLE		10,532	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	309,170	21,500	SH		SOLE		21,500	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	391,900	34,257	SH		SOLE		34,257	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	167,700	10,066	SH		SOLE		10,066	0	0
RLJ LODGING TR	COM	74965L101	BBG001V0BJV4	1,038,040	101,075	SH		SOLE		101,075	0	0
ROBERT HALF INTL INC	COM	770323103	BBG001S5VP41	715,643	9,514	SH		SOLE		9,514	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	245,306	6,087	SH		SOLE		6,087	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	61,566	10,261	SH		SOLE		10,261	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	11,193,723	33,977	SH		SOLE		33,797	0	180
ROGERS CORP	COM	775133101	BBG001S5TTY3	3,056,753	18,877	SH		SOLE		18,877	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	757,670	11,846	SH		SOLE		11,846	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	2,416,020	5,025	SH		SOLE		5,025	0	0
ROYAL BK CDA	COM	780087102	BBG001S60869	760,164	7,959	SH		SOLE		7,959	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	762,489	7,350	SH		SOLE		7,350	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	545,205	4,750	SH		SOLE		4,750	0	0
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	2,044,194	148,130	SH		SOLE		148,130	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYDC7	765,566	33,770	SH		SOLE		33,770	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	1,268,916	13,656	SH		SOLE		13,656	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	1,301,690	3,247	SH		SOLE		3,247	0	0
SAGE THERAPEUTICS INC	COM	78667J108	BBG0025X16Z4	696,507	14,813	SH		SOLE		14,813	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	7,105,730	33,635	SH		SOLE		33,635	0	0
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	559,213	10,375	SH		SOLE		10,375	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	418,571	3,655	SH		SOLE		3,655	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	5,237,312	22,598	SH		SOLE		22,598	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	4,993,392	101,657	SH		SOLE		101,657	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	2,313,999	80,571	SH		SOLE		80,571	0	0
SCHRODINGER INC	COM	80810D103	BBG001SZK2K0	218,899	4,385	SH		SOLE		4,385	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	9,343,301	164,843	SH		SOLE		164,843	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	2,842,521	88,031	SH		SOLE		88,031	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	8,125,815	111,895	SH		SOLE		111,895	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	1,235,176	16,480	SH		SOLE		16,480	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	1,914,490	36,557	SH		SOLE		36,557	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,785,939	28,866	SH		SOLE		28,866	0	0
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	1,470,394	7,640	SH		SOLE		7,640	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	1,232,240	30,806	SH		SOLE		30,806	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	4,029,233	61,912	SH		SOLE		61,912	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	9,282,195	114,355	SH		SOLE		114,355	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	6,655,163	197,424	SH		SOLE		197,424	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	1,001,159	26,563	SH		SOLE		26,563	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	2,906,298	17,115	SH		SOLE		17,115	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	3,152,151	42,499	SH		SOLE		42,499	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	13,415,021	101,070	SH		SOLE		101,070	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	BBG001S7T232	6,019,793	56,092	SH		SOLE		56,092	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	914,262	13,971	SH		SOLE		13,971	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	2,985,889	36,031	SH		SOLE		36,031	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	10,562,690	60,754	SH		SOLE		60,754	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	2,945,286	20,230	SH		SOLE		20,230	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	517,870	34,296	SH		SOLE		34,296	0	0
SERES THERAPEUTICS INC	COM	81750R102	BBG0099X6868	185,943	38,819	SH		SOLE		38,819	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	1,293,415	20,025	SH		SOLE		20,025	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	2,758,711	4,909	SH		SOLE		4,909	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	2,963,632	49,083	SH		SOLE		49,083	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	2,895,496	10,905	SH		SOLE		10,905	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	BBG00YQ82328	582,333	22,783	SH		SOLE		22,783	0	0
SHOCKWAVE MED INC	COM	82489T104	BBG005XVXMM4	567,110	1,987	SH		SOLE		1,987	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	3,153,061	48,809	SH		SOLE		48,809	0	0
SIENTRA INC	COM	82621J204	BBG001TG37W6	59,713	20,380	SH		SOLE		20,380	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	382,622	8,160	SH		SOLE		8,160	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	4,648,647	40,255	SH		SOLE		40,255	0	0
SIMULATIONS PLUS INC	COM	829214105	BBG001S9TQV4	440,926	10,176	SH		SOLE		10,176	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	153,404	33,864	SH		SOLE		33,864	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	BBG001S5W456	223,512	3,415	SH		SOLE		3,415	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	764,204	6,904	SH		SOLE		6,904	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	458,202	15,248	SH		SOLE		15,248	0	0
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	1,023,658	71,735	SH		SOLE		71,735	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	1,368,560	35,770	SH		SOLE		35,770	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG001SDCF10	375,455	11,642	SH		SOLE		11,642	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,497,376	20,574	SH		SOLE		20,574	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	263,443	1,784	SH		SOLE		1,784	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	123,479	10,429	SH		SOLE		10,429	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	4,783,089	16,597	SH		SOLE		16,597	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	964,546	5,481	SH		SOLE		5,481	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,591,481	190,825	SH		SOLE		190,825	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	552,360	2,053	SH		SOLE		2,053	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	BBG001S5W6H8	5,836,573	64,822	SH		SOLE		64,822	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	5,932,964	84,455	SH		SOLE		84,455	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	1,260,974	17,577	SH		SOLE		17,577	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	3,529,099	97,462	SH		SOLE		97,462	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	83,539	13,900	SH		SOLE		13,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	7,433,693	21,619	SH		SOLE		21,619	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	15,951,243	89,478	SH		SOLE		89,478	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	703,277	20,456	SH		SOLE		20,456	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	30,602,278	69,036	SH		SOLE		69,036	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	4,223,986	8,820	SH		SOLE		8,820	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	406,275	3,343	SH		SOLE		3,343	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	8,366,090	119,601	SH		SOLE		119,601	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	4,262,468	46,422	SH		SOLE		46,422	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	521,626	5,668	SH		SOLE		5,668	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	471,904	20,927	SH		SOLE		20,927	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	414,515	16,782	SH		SOLE		16,782	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	242,556	2,465	SH		SOLE		2,465	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	201,005	8,037	SH		SOLE		8,037	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	600,389	15,458	SH		SOLE		15,458	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	423,775	6,946	SH		SOLE		6,946	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	5,779,322	69,463	SH		SOLE		69,463	0	0
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	241,092	6,697	SH		SOLE		6,697	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	5,917,672	48,276	SH		SOLE		48,276	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	997,660	7,744	SH		SOLE		7,744	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	1,599,270	39,169	SH		SOLE		39,169	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	1,033,850	13,246	SH		SOLE		13,246	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	863,249	21,921	SH		SOLE		21,921	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	984,940	9,284	SH		SOLE		9,284	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	239,059	1,489	SH		SOLE		1,489	0	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	BBG00Z493D60	22,250	50,000	SH		SOLE		50,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	604,499	33,546	SH		SOLE		33,546	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	1,879,219	125,953	SH		SOLE		125,953	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	419,157	53,807	SH		SOLE		53,807	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	641,524	7,550	SH		SOLE		7,550	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	1,003,065	75,532	SH		SOLE		75,532	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	1,417,341	33,851	SH		SOLE		33,851	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	521,108	12,851	SH		SOLE		12,851	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	5,569,222	155,218	SH		SOLE		153,643	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	622,797	6,646	SH		SOLE		6,646	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	19,687,085	198,739	SH		SOLE		198,739	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	930,521	47,965	SH		SOLE		47,965	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	419,980	5,739	SH		SOLE		5,739	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	880,263	8,081	SH		SOLE		8,081	0	0
STEM INC	COM	85859N102	BBG00XP8NRN2	229,824	40,179	SH		SOLE		40,179	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	695,882	12,471	SH		SOLE		12,471	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	389,705	6,531	SH		SOLE		6,531	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	302,989	6,061	SH		SOLE		6,061	0	0
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	664,034	52,122	SH		SOLE		52,122	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	5,901,356	19,343	SH		SOLE		19,343	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	345,358	23,335	SH		SOLE		23,335	0	0
SUNRUN INC	COM	86771W105	BBG0025XVR94	347,716	19,469	SH		SOLE		19,469	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	16,123,733	64,689	SH		SOLE		64,689	0	0
SURGERY PARTNERS INC	COM	86881A100	BBG009T0TKW7	487,467	10,835	SH		SOLE		10,835	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	1,377,932	40,623	SH		SOLE		40,623	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	10,696,282	24,566	SH		SOLE		24,469	0	97
SYSCO CORP	COM	871829107	BBG001S5WJS8	2,273,711	30,643	SH		SOLE		30,643	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	BBG00BT7PPZ7	106,986	12,968	SH		SOLE		12,968	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	13,135,142	130,154	SH		SOLE		130,154	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	883,843	6,006	SH		SOLE		6,006	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	BBG001S7BZV7	339,679	15,391	SH		SOLE		15,391	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	369,085	4,850	SH		SOLE		4,600	0	250
TARGET CORP	COM	87612E106	BBG001SC0K41	6,475,762	49,096	SH		SOLE		49,096	0	0
TARGET HOSPITALITY CORP	COM	87615L107	BBG00K7K34Y4	226,127	16,850	SH		SOLE		16,850	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	1,421,402	29,145	SH		SOLE		29,145	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	882,307	6,295	SH		SOLE		6,295	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	673,516	15,998	SH		SOLE		15,998	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	BBG001S5S013	1,376,719	80,746	SH		SOLE		80,746	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	732,441	38,408	SH		SOLE		38,408	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	BBG001S6TBF1	233,037	17,211	SH		SOLE		17,211	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	BBG008NVFX18	142,990	10,199	SH		SOLE		10,199	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	18,330	13,000	SH		SOLE		13,000	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	156,086	60,971	SH		SOLE		60,971	0	0
TELUS CORPORATION	COM	87971M103	BBG001S60K53	240,895	12,379	SH		SOLE		12,379	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	705,565	137,003	SH		SOLE		137,003	0	0
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	299,283	7,469	SH		SOLE		7,469	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	496,470	11,400	SH		SOLE		11,400	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	2,731,036	24,531	SH		SOLE		24,531	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	29,011,446	110,828	SH		SOLE		110,828	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	134,561	17,870	SH		SOLE		17,870	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	10,114,064	56,183	SH		SOLE		56,183	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	275,795	4,078	SH		SOLE		4,078	0	0
TFI INTL INC	COM	87241L109	BBG001SCQG15	215,384	1,890	SH		SOLE		1,890	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	3,206,697	11,428	SH		SOLE		11,428	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	2,568,955	33,268	SH		SOLE		33,268	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	17,057,051	32,692	SH		SOLE		32,692	0	0
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	1,161,968	8,611	SH		SOLE		8,611	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	443,955	29,150	SH		SOLE		29,150	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	261,289	4,713	SH		SOLE		4,713	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	290,242	3,171	SH		SOLE		3,171	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	8,904,307	105,016	SH		SOLE		105,016	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	6,397,734	46,060	SH		SOLE		46,060	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	322,367	14,283	SH		SOLE		14,283	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	808,412	10,224	SH		SOLE		10,224	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	218,350	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,103,344	17,793	SH		SOLE		17,793	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	491,381	16,915	SH		SOLE		16,915	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	234,364	4,066	SH		SOLE		4,066	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	881,720	23,500	SH		SOLE		23,500	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	534,613	23,004	SH		SOLE		23,004	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	870,461	5,415	SH		SOLE		5,415	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,383,237	10,779	SH		SOLE		10,779	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,518,796	7,941	SH		SOLE		7,941	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	870,027	973	SH		SOLE		973	0	0
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	1,057,308	12,590	SH		SOLE		12,590	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	557,043	79,464	SH		SOLE		79,464	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	2,712,048	15,617	SH		SOLE		15,617	0	0
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	287,471	10,484	SH		SOLE		10,484	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	1,624,993	30,695	SH		SOLE		30,695	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	4,285,572	141,205	SH		SOLE		141,205	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	223,790	16,100	SH		SOLE		16,100	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	3,239,149	50,914	SH		SOLE		50,494	0	420
TYSON FOODS INC	CL A	902494103	BBG001S871D5	332,883	6,522	SH		SOLE		6,522	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	BBG004RK8W99	421,695	68,680	SH		SOLE		68,680	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	6,665,146	154,393	SH		SOLE		154,393	0	0
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	2,811,649	15,998	SH		SOLE		15,998	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	1,641,809	80,997	SH		SOLE		80,997	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	1,877,840	69,627	SH		SOLE		69,627	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	3,354,911	202,469	SH		SOLE		199,823	0	2,646
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	3,384,990	7,193	SH		SOLE		7,193	0	0
UMH PPTYS INC	COM	903002103	BBG001S7JRQ3	203,953	12,763	SH		SOLE		12,763	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	3,010,977	57,759	SH		SOLE		57,759	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	7,952,556	38,865	SH		SOLE		38,865	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	381,511	6,953	SH		SOLE		6,953	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	8,798,128	49,083	SH		SOLE		49,083	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	3,114,472	6,993	SH		SOLE		6,993	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	1,608,385	7,286	SH		SOLE		7,286	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	28,250,577	58,777	SH		SOLE		58,777	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	5,067,178	35,157	SH		SOLE		34,857	0	300
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,164,500	24,413	SH		SOLE		24,413	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	4,504,277	136,328	SH		SOLE		136,328	0	0
UXIN LTD	SPON ADS NEW	91818X207	BBG00L1HXRW3	27,339	16,670	SH		SOLE		16,670	0	0
V F CORP	COM	918204108	BBG001S5X749	1,409,663	73,843	SH		SOLE		73,843	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	3,539,997	14,061	SH		SOLE		13,980	0	81
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	144,332	10,755	SH		SOLE		10,755	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	885,250	349,901	SH		SOLE		349,901	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	4,410,128	37,597	SH		SOLE		37,597	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	12,275,034	42,175	SH		SOLE		42,175	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	397,928	2,550	SH		SOLE		2,550	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	2,217,879	79,866	SH		SOLE		79,866	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	3,298,159	109,537	SH		SOLE		109,537	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,956,824	38,115	SH		SOLE		38,115	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	461,494	18,277	SH		SOLE		18,277	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	1,938,533	42,078	SH		SOLE		42,078	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	7,105,938	89,058	SH		SOLE		89,058	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	1,755,510	6,104	SH		SOLE		6,104	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	2,302,998	29,237	SH		SOLE		29,237	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	4,752,179	31,213	SH		SOLE		31,213	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	1,374,354	73,890	SH		SOLE		73,890	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	275,589	1,770	SH		SOLE		1,770	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	1,890,912	20,578	SH		SOLE		20,578	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	225,916	3,003	SH		SOLE		3,003	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	1,801,976	24,052	SH		SOLE		24,052	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	6,939,971	91,835	SH		SOLE		91,835	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	1,551,932	21,350	SH		SOLE		21,350	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	203,178	4,133	SH		SOLE		4,133	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	985,616	20,164	SH		SOLE		20,164	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	4,652,277	31,259	SH		SOLE		31,259	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	15,226,644	53,812	SH		SOLE		53,812	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	2,468,724	12,178	SH		SOLE		12,178	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	1,324,747	6,438	SH		SOLE		6,438	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	1,444,134	10,436	SH		SOLE		10,436	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	10,192,527	46,296	SH		SOLE		46,296	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	2,271,161	27,180	SH		SOLE		27,180	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	19,642,300	48,228	SH		SOLE		48,228	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	833,616	5,040	SH		SOLE		5,040	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	8,196,655	41,212	SH		SOLE		41,212	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	734,249	3,196	SH		SOLE		3,196	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	7,765,971	35,255	SH		SOLE		35,255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	5,070,696	35,684	SH		SOLE		35,684	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	1,444,858	26,555	SH		SOLE		26,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	8,836,957	217,231	SH		SOLE		217,231	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	1,387,139	22,482	SH		SOLE		22,482	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	217,038	3,113	SH		SOLE		3,113	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	1,614,113	14,610	SH		SOLE		14,610	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	1,216,323	12,542	SH		SOLE		12,542	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	872,528	18,400	SH		SOLE		18,400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	217,402	4,329	SH		SOLE		4,329	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	4,235,455	53,593	SH		SOLE		53,593	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	207,920	2,649	SH		SOLE		2,649	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	1,166,766	25,370	SH		SOLE		25,370	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	4,980,540	86,273	SH		SOLE		86,273	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	9,032,820	119,387	SH		SOLE		119,387	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	363,140	5,132	SH		SOLE		5,132	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	793,008	11,458	SH		SOLE		11,458	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	396,329	2,246	SH		SOLE		2,246	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	340,903	2,757	SH		SOLE		2,757	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	7,996,591	49,231	SH		SOLE		49,231	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	2,430,171	43,334	SH		SOLE		43,334	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	6,256,928	135,490	SH		SOLE		135,490	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	272,244	4,372	SH		SOLE		4,372	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	723,822	6,824	SH		SOLE		6,824	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	2,552,609	33,994	SH		SOLE		33,994	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	3,049,337	48,249	SH		SOLE		48,249	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	516,325	5,930	SH		SOLE		5,930	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	712,702	6,704	SH		SOLE		6,704	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	1,713,077	6,049	SH		SOLE		6,049	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	421,762	2,169	SH		SOLE		2,169	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	1,481,004	13,119	SH		SOLE		13,119	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	1,336,398	16,450	SH		SOLE		16,450	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	2,002,872	8,181	SH		SOLE		8,181	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	1,110,068	5,401	SH		SOLE		5,401	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	5,545,571	12,542	SH		SOLE		12,542	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	518,352	3,646	SH		SOLE		3,646	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	683,750	3,458	SH		SOLE		3,458	0	0
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	553,703	15,793	SH		SOLE		15,793	0	0
VERITEX HLDGS INC	COM	923451108	BBG001T6ZGF2	315,568	17,600	SH		SOLE		17,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	20,313,327	546,204	SH		SOLE		546,204	0	0
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	3,826,034	307,312	SH		SOLE		307,312	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	2,995,106	8,511	SH		SOLE		8,511	0	0
VERU INC	COM	92536C103	BBG001SCF2T8	28,403	23,868	SH		SOLE		23,868	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	355,208	35,592	SH		SOLE		35,592	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	1,759,891	55,994	SH		SOLE		55,994	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	206,694	12,751	SH		SOLE		12,751	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	50,242	12,949	SH		SOLE		12,949	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	BBG001SBYF92	212,479	6,609	SH		SOLE		6,609	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	BBG00Q7474L7	494,040	26,850	SH		SOLE		26,850	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	39,394,370	165,885	SH		SOLE		165,885	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	1,454,014	55,391	SH		SOLE		55,391	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	BBG01B9G0J34	636,518	28,416	SH		SOLE		28,416	0	0
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	265,252	1,846	SH		SOLE		1,846	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	945,293	100,031	SH		SOLE		100,031	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	BBG001T63ZK9	178,400	18,075	SH		SOLE		18,075	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	351,686	1,560	SH		SOLE		1,560	0	0
WABTEC	COM	929740108	BBG001S5XBT3	2,339,919	21,336	SH		SOLE		21,336	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	1,232,221	43,251	SH		SOLE		43,251	0	0
WALMART INC	COM	931142103	BBG001S5XH92	25,216,859	160,433	SH		SOLE		160,433	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	4,453,067	355,109	SH		SOLE		351,416	0	3,693
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	3,682,020	25,761	SH		SOLE		25,761	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	18,538,771	106,901	SH		SOLE		106,801	0	100
WATERS CORP	COM	941848103	BBG001S8MDG9	747,378	2,804	SH		SOLE		2,804	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	3,018,191	7,912	SH		SOLE		7,912	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	1,236,419	14,012	SH		SOLE		14,012	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	1,972,456	46,215	SH		SOLE		46,215	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	1,568,053	19,385	SH		SOLE		19,385	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	297,627	13,684	SH		SOLE		13,684	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	7,276,103	40,635	SH		SOLE		40,635	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG001S60WD8	4,459,783	51,870	SH		SOLE		51,870	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	1,642,326	4,294	SH		SOLE		4,294	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	1,154,797	85,731	SH		SOLE		85,731	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	145,560	38,508	SH		SOLE		38,508	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	112,398	11,319	SH		SOLE		11,319	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	BBG001T0VQ03	168,635	15,939	SH		SOLE		15,939	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	BBG001SBSMH5	170,156	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	116,066	13,100	SH		SOLE		13,100	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	BBG001SR0KP5	15,300	10,000	SH		SOLE		10,000	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	332,127	2,780	SH		SOLE		2,780	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	9,060,668	270,387	SH		SOLE		268,887	0	1,500
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	444,993	10,296	SH		SOLE		10,296	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	482,824	3,245	SH		SOLE		3,245	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG001S8K9L4	201,458	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	5,957,553	182,579	SH		SOLE		182,579	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	303,715	2,427	SH		SOLE		2,427	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	339,261	7,099	SH		SOLE		7,099	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	1,484,587	7,417	SH		SOLE		7,417	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	2,931,669	40,370	SH		SOLE		40,370	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	640,876	12,736	SH		SOLE		12,736	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	299,430	14,245	SH		SOLE		14,245	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	679,185	19,738	SH		SOLE		19,738	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	298,868	3,590	SH		SOLE		3,590	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	1,261,442	19,834	SH		SOLE		19,834	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	667,460	15,873	SH		SOLE		15,873	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	2,701,730	40,530	SH		SOLE		40,530	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	794,316	27,590	SH		SOLE		27,590	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	382,496	16,494	SH		SOLE		16,494	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	919,824	4,072	SH		SOLE		4,072	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	1,377,220	36,157	SH		SOLE		36,157	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	426,979	6,320	SH		SOLE		6,320	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	2,373,688	34,617	SH		SOLE		34,617	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	1,828,532	17,314	SH		SOLE		17,314	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	2,037,684	32,776	SH		SOLE		32,776	0	0
XPO INC	COM	983793100	BBG001SJW3C0	4,594,271	77,869	SH		SOLE		77,869	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	8,510,018	75,564	SH		SOLE		75,029	0	535
YEXT INC	COM	98585N106	BBG001V12329	479,702	42,414	SH		SOLE		42,414	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,371,091	9,896	SH		SOLE		9,896	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	333,915	5,910	SH		SOLE		5,910	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	700,825	13,944	SH		SOLE		13,944	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	3,288,813	22,588	SH		SOLE		22,588	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	10,592,809	61,511	SH		SOLE		61,511	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	761,885	11,224	SH		SOLE		11,224	0	0