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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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	610,006	16,740	SH		SOLE		16,740	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	2,417,827	20,162	SH		SOLE		20,162	0	0
ABB LTD	SPONSORED ADR	000375204	BBG001SDDMX9	6,302,540	206,912	SH		SOLE		206,912	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	10,449,702	95,179	SH		SOLE		95,179	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	25,768,391	159,448	SH		SOLE		159,448	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	57,860	22,000	SH		SOLE		22,000	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	335,073	19,687	SH		SOLE		19,687	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	379,443	97,293	SH		SOLE		97,293	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	247,704	2,495	SH		SOLE		2,495	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,018,352	130,558	SH		SOLE		130,558	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	15,789,190	59,171	SH		SOLE		59,171	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	10,415,470	136,061	SH		SOLE		136,061	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	852,560	5,148	SH		SOLE		5,148	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	BBG001S7DWV2	2,032	12,000	SH		SOLE		12,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	154,037	10,594	SH		SOLE		10,594	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	420,047	4,222	SH		SOLE		4,222	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	476,561	122,825	SH		SOLE		122,825	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	6,782,089	20,153	SH		SOLE		20,153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	9,103,942	140,558	SH		SOLE		139,706	0	852
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	153,657	14,097	SH		SOLE		14,097	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	1,119,525	160,161	SH		SOLE		160,161	0	0
AECOM	COM	00766T100	BBG001SKTTF1	323,838	3,813	SH		SOLE		3,813	0	0
AEGON N V	NY REGISTRY SHS	007924103	BBG001S6Y6M8	110,799	21,984	SH		SOLE		21,984	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	BBG001S5RRJ6	917,252	16,400	SH		SOLE		16,400	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	4,369,219	151,920	SH		SOLE		151,920	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	BBG00RK5L2P1	310,931	228,626	SH		SOLE		228,626	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	14,928,054	207,507	SH		SOLE		207,507	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	766,678	5,528	SH		SOLE		5,528	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	BBG0021PH0S9	761,842	35,919	SH		SOLE		35,919	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,437,388	9,605	SH		SOLE		9,605	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	2,328,736	44,792	SH		SOLE		44,792	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	712,230	18,538	SH		SOLE		18,538	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	7,578,880	24,586	SH		SOLE		24,586	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	2,787,300	32,600	SH		SOLE		32,290	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	1,396,261	16,563	SH		SOLE		16,563	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	BBG005WX3H18	46,601	16,525	SH		SOLE		16,525	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	202,769	4,098	SH		SOLE		4,098	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	305,432	7,113	SH		SOLE		7,113	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	6,480,211	29,882	SH		SOLE		29,882	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	1,030,011	49,663	SH		SOLE		49,663	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,755,771	25,613	SH		SOLE		25,613	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	438,904	3,013	SH		SOLE		3,013	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	4,096,361	46,502	SH		SOLE		46,502	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	1,848,960	8,767	SH		SOLE		8,767	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	6,472,437	61,490	SH		SOLE		61,490	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	399,318	43,310	SH		SOLE		43,310	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	975,627	28,386	SH		SOLE		28,386	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	1,292,632	23,413	SH		SOLE		23,413	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	580,320	13,950	SH		SOLE		13,950	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	128,439	20,100	SH		SOLE		20,100	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	8,831,899	65,132	SH		SOLE		65,132	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	337,557	13,806	SH		SOLE		13,806	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	1,027,599	4,324	SH		SOLE		4,324	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	37,202,532	421,654	SH		SOLE		421,654	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	36,396,691	410,196	SH		SOLE		410,196	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	3,825,997	100,499	SH		SOLE		100,499	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	465,948	11,248	SH		SOLE		11,248	0	0
ALTERYX INC	COM CL A	02156B103	BBG001T9FXC4	201,261	3,972	SH		SOLE		3,972	0	0
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	60,720	13,200	SH		SOLE		13,200	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	10,091,214	220,766	SH		SOLE		220,766	0	0
ALTUS POWER INC	COM CL A	02217A102	BBG00Y48ZM97	130,400	20,000	SH		SOLE		20,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	13,310	11,000	SH		SOLE		11,000	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	47,426,988	564,607	SH		SOLE		564,607	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	3,540,102	1,301,508	SH		SOLE		1,285,082	0	16,426
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	2,581,378	28,398	SH		SOLE		28,398	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	290,502	3,267	SH		SOLE		3,267	0	0
AMERESCO INC	CL A	02361E108	BBG001S6P9W1	261,987	4,585	SH		SOLE		4,585	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	751,930	59,114	SH		SOLE		59,114	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	266,448	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	5,035,199	53,030	SH		SOLE		53,030	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	8,376,834	56,696	SH		SOLE		56,696	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	257,400	1,875	SH		SOLE		1,875	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	3,019,204	47,742	SH		SOLE		47,742	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	9,306,162	43,926	SH		SOLE		43,926	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	1,790,173	11,745	SH		SOLE		11,745	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	1,465,930	4,708	SH		SOLE		4,708	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	2,690,136	16,234	SH		SOLE		16,234	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	1,973,824	14,127	SH		SOLE		14,127	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	23,008,840	87,606	SH		SOLE		87,296	0	310
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	BBG00L323065	521,259	44,514	SH		SOLE		44,514	0	0
AMYRIS INC	COM NEW	03236M200	BBG001T20G05	45,475	29,722	SH		SOLE		29,722	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	8,421,628	51,342	SH		SOLE		51,342	0	0
ANDERSONS INC	COM	034164103	BBG001S60FJ9	1,679,765	48,007	SH		SOLE		48,007	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	634,022	10,560	SH		SOLE		10,560	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	7,119,523	659,826	SH		SOLE		659,826	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	4,125,544	133,125	SH		SOLE		133,125	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	224,805	749	SH		SOLE		749	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	727,975	15,595	SH		SOLE		15,595	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPZ3	388,601	7,515	SH		SOLE		7,515	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	2,738,632	42,932	SH		SOLE		42,932	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	BBG003NQ4BY4	421,776	34,800	SH		SOLE		34,800	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	160,555,670	1,235,709	SH		SOLE		1,235,709	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	5,438,576	55,849	SH		SOLE		55,849	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	696,613	6,334	SH		SOLE		6,334	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	1,144,009	12,284	SH		SOLE		12,284	0	0
ARAMARK	COM	03852U106	BBG001V0NR70	979,221	23,687	SH		SOLE		23,687	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	4,810,930	51,814	SH		SOLE		51,814	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	722,070	13,288	SH		SOLE		13,288	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	6,406,763	346,874	SH		SOLE		343,957	0	2,917
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	1,151,687	99,369	SH		SOLE		99,369	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	504,540	7,372	SH		SOLE		7,372	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	216,488	1,784	SH		SOLE		1,784	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	2,218,384	71,011	SH		SOLE		71,011	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	BBG002MX7TQ9	277,463	14,354	SH		SOLE		14,354	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL741	315,016	22,877	SH		SOLE		22,877	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	1,441,950	2,639	SH		SOLE		2,639	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	758,411	11,186	SH		SOLE		11,186	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	BBG001T8KDC4	238,478	16,016	SH		SOLE		16,016	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	18,089,629	982,598	SH		SOLE		982,598	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	BBG005Q3MR36	89,708	27,350	SH		SOLE		27,350	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	204,655	5,824	SH		SOLE		5,824	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	494,517	3,843	SH		SOLE		3,843	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	2,819,793	25,161	SH		SOLE		25,161	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	79,488	18,400	SH		SOLE		18,400	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	988,729	5,291	SH		SOLE		5,291	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	8,291,069	34,711	SH		SOLE		34,711	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	8,653,826	3,509	SH		SOLE		3,509	0	0
AVISTA CORP	COM	05379B107	BBG001S5NZ48	1,703,853	38,427	SH		SOLE		38,427	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	368,356	6,800	SH		SOLE		6,800	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	739,581	6,466	SH		SOLE		6,466	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	3,565,123	69,713	SH		SOLE		69,713	0	0
BALLARD PWR SYS INC NEW	COM	058586108	BBG001S5Y1D1	173,682	36,317	SH		SOLE		36,317	0	0
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	2,146,916	727,768	SH		SOLE		727,768	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	22,136,580	668,375	SH		SOLE		668,375	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	547,858	6,047	SH		SOLE		6,047	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	1,240,238	27,246	SH		SOLE		27,246	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	3,643,758	212,093	SH		SOLE		209,218	0	2,875
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	463,540	11,000	SH		SOLE		11,000	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	288,898	5,668	SH		SOLE		5,668	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	6,671,830	151,805	SH		SOLE		150,805	0	1,000
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	5,390,651	21,198	SH		SOLE		21,198	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	326,565	4,500	SH		SOLE		4,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	3,280,977	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	58,123,551	188,163	SH		SOLE		188,163	0	0
BEYOND AIR INC	COM	08862L103	BBG00B4QYL63	71,390	11,000	SH		SOLE		11,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	3,922,367	63,213	SH		SOLE		63,213	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	1,981,640	7,156	SH		SOLE		7,156	0	0
BIONANO GENOMICS INC	COM	09075F107	BBG001V0SSM6	55,061	37,713	SH		SOLE		37,713	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	2,473,673	16,467	SH		SOLE		16,467	0	0
BJS RESTAURANTS INC	COM	09180C106	BBG001S970P2	753,597	28,567	SH		SOLE		28,567	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		5,175,920	4,462	SH		SOLE		4,460	0	2
BLACKROCK CAP ALLOCATION TR	COM	09260U109	BBG00WRC2HF7	164,679	11,873	SH		SOLE		11,873	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	149,193	15,606	SH		SOLE		15,606	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	161,348	32,141	SH		SOLE		32,141	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	BBG012Q6JF99	161,952	12,059	SH		SOLE		12,059	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	257,819	5,916	SH		SOLE		5,916	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	BBG00R28MSY7	617,246	40,003	SH		SOLE		40,003	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	9,564,379	13,497	SH		SOLE		13,497	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	1,478,792	217,150	SH		SOLE		217,150	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	238,472	16,782	SH		SOLE		16,782	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	384,406	34,725	SH		SOLE		33,225	0	1,500
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	289,284	23,829	SH		SOLE		23,829	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	168,451	16,728	SH		SOLE		16,728	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	1,627,144	163,204	SH		SOLE		163,204	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	648,340	22,853	SH		SOLE		22,853	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	899,847	57,535	SH		SOLE		57,535	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	1,080,361	83,490	SH		SOLE		83,490	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	10,495,214	141,464	SH		SOLE		141,464	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	734,659	67,773	SH		SOLE		67,773	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	BBG002W5R801	278,265	26,301	SH		SOLE		26,301	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	1,572,320	25,021	SH		SOLE		25,021	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	BBG00J2DVNS2	134,740	19,085	SH		SOLE		19,085	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	10,383,419	54,509	SH		SOLE		54,509	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,481,764	36,814	SH		SOLE		36,814	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	223,085	677	SH		SOLE		677	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	2,586,077	55,891	SH		SOLE		55,891	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	4,218,566	120,772	SH		SOLE		120,772	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	16,781,906	233,244	SH		SOLE		233,244	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	487,556	12,195	SH		SOLE		12,195	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	23,840,744	42,639	SH		SOLE		42,639	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	672,713	23,464	SH		SOLE		22,797	0	667
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	2,878,212	91,488	SH		SOLE		91,488	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	2,708,284	98,340	SH		SOLE		98,068	0	272
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	4,936,969	75,167	SH		SOLE		75,167	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	387,593	5,974	SH		SOLE		5,974	0	0
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	4,919,459	49,308	SH		SOLE		48,836	0	472
CAE INC	COM	124765108	BBG001S5Y4F3	330,714	17,100	SH		SOLE		17,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	420,136	7,716	SH		SOLE		7,716	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	139,017	13,177	SH		SOLE		13,177	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	951,050	90,490	SH		SOLE		90,490	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	95,697	17,150	SH		SOLE		17,150	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	1,817,818	119,672	SH		SOLE		119,672	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	217,807	16,230	SH		SOLE		16,230	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	858,868	14,481	SH		SOLE		14,481	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	473,531	20,888	SH		SOLE		20,888	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	871,859	21,554	SH		SOLE		21,554	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	2,896,868	24,368	SH		SOLE		24,368	0	0
CANADIAN PAC RY LTD	COM	13645T100	BBG001S7F4Z8	8,088,017	108,433	SH		SOLE		107,288	0	1,145
CANOO INC	COM CL A	13803R102	BBG00NBK0H68	65,805	53,500	SH		SOLE		53,500	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	258,290	11,500	SH		SOLE		11,500	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	727,681	30,847	SH		SOLE		30,847	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	865,336	43,397	SH		SOLE		43,397	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	462,322	22,195	SH		SOLE		22,195	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,446,179	15,557	SH		SOLE		15,557	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	1,303,561	16,958	SH		SOLE		16,958	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	592,660	2,515	SH		SOLE		2,515	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	11,701,487	392,141	SH		SOLE		392,141	0	0
CARMAX INC	COM	143130102	BBG001SD9561	17,052,305	280,051	SH		SOLE		280,051	0	0
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	1,008,459	125,119	SH		SOLE		125,119	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	8,467,223	205,266	SH		SOLE		205,266	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	2,925,524	13,040	SH		SOLE		13,040	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	15,859,830	66,204	SH		SOLE		66,204	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	1,234,374	9,838	SH		SOLE		9,838	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	3,328,135	43,245	SH		SOLE		43,245	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	338,766	1,897	SH		SOLE		1,897	0	0
CELLECTIS S A	SPON ADS	15117K103	BBG0084L1YD1	157,609	75,052	SH		SOLE		75,052	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	8,634,341	105,284	SH		SOLE		105,284	0	0
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	254,758	7,630	SH		SOLE		7,630	0	0
CERAGON NETWORKS LTD	ORD	M22013102	BBG001SFSXD6	84,040	44,000	SH		SOLE		44,000	0	0
CEVA INC	COM	157210105	BBG001S9R702	200,445	7,836	SH		SOLE		7,836	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	1,117,824	13,120	SH		SOLE		13,120	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	2,874,181	301,593	SH		SOLE		301,593	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	323,799	1,486	SH		SOLE		1,486	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	2,355,155	18,668	SH		SOLE		18,668	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	7,404,808	14,507	SH		SOLE		14,457	0	50
CHEMOURS CO	COM	163851108	BBG005H82GC1	478,591	15,630	SH		SOLE		15,630	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	3,971,691	26,485	SH		SOLE		26,485	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	578,394	6,129	SH		SOLE		6,129	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	31,233,952	174,015	SH		SOLE		174,015	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	542,073	14,619	SH		SOLE		14,619	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	136,125	24,750	SH		SOLE		24,750	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	BBG00X71QPT2	143,460	18,000	SH		SOLE		18,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	1,007,318	726	SH		SOLE		726	0	0
CHROMADEX CORP	COM NEW	171077407	BBG001S9LSR3	50,568	30,100	SH		SOLE		30,100	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	8,222,203	37,272	SH		SOLE		37,272	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	2,880,921	35,739	SH		SOLE		35,739	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	397,134	7,790	SH		SOLE		7,790	0	0
CIGNA CORP NEW	COM	125523100	BBG00KXRCDQ9	4,403,509	13,290	SH		SOLE		13,290	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,839,232	17,963	SH		SOLE		17,963	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	1,399,119	3,098	SH		SOLE		3,098	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	22,002,725	461,854	SH		SOLE		461,854	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	20,064,752	443,616	SH		SOLE		443,616	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	735,156	18,673	SH		SOLE		18,673	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	606,869	19,042	SH		SOLE		19,042	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	5,058,298	313,985	SH		SOLE		313,985	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	2,103,547	14,990	SH		SOLE		14,990	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	722,953	15,991	SH		SOLE		15,991	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	4,810,385	28,606	SH		SOLE		28,606	0	0
CNA FINL CORP	COM	126117100	BBG001S5PYX7	255,371	6,040	SH		SOLE		6,040	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	11,628,226	182,805	SH		SOLE		182,805	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	208,342	3,650	SH		SOLE		3,650	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	279,843	11,665	SH		SOLE		11,665	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	1,043,660	90,753	SH		SOLE		90,753	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	564,443	16,081	SH		SOLE		16,081	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	435,722	12,312	SH		SOLE		12,312	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	3,489,215	44,285	SH		SOLE		44,285	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	7,406,681	211,801	SH		SOLE		211,801	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	6,405,183	94,097	SH		SOLE		94,097	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	BBG004LTL7M1	98,123	13,350	SH		SOLE		13,350	0	0
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	26,123	36,500	SH		SOLE		36,500	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	1,690,029	43,670	SH		SOLE		43,670	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	249,199	11,205	SH		SOLE		11,205	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	9,544,430	80,885	SH		SOLE		80,885	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	1,269,815	13,323	SH		SOLE		13,323	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	BBG001SCKD90	339,083	22,911	SH		SOLE		22,911	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	1,483,432	6,401	SH		SOLE		6,401	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	798,822	9,266	SH		SOLE		9,266	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	BBG004NZ9JK5	388,322	46,450	SH		SOLE		46,450	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	234,776	710	SH		SOLE		710	0	0
COPART INC	COM	217204106	BBG001S7MTB1	2,525,900	41,483	SH		SOLE		41,483	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	406,200	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES N V	COM	N22717107	BBG001SB8D23	205,355	10,131	SH		SOLE		10,131	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	5,036,267	157,679	SH		SOLE		157,679	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	1,285,166	21,864	SH		SOLE		21,864	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	3,184,786	41,211	SH		SOLE		41,211	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	42,967,150	94,123	SH		SOLE		94,123	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	BBG001SF3K87	2,696,349	886,957	SH		SOLE		886,957	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	BBG001S5Y2J3	44,440	25,250	SH		SOLE		25,250	0	0
CRH PLC	ADR	12626K203	BBG001S5VPG8	1,166,523	29,317	SH		SOLE		29,317	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	762,025	18,746	SH		SOLE		18,746	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	BBG001SG7SC9	447,093	16,827	SH		SOLE		16,827	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	1,738,864	16,515	SH		SOLE		16,515	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	4,988,975	36,781	SH		SOLE		36,781	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	5,868,510	189,429	SH		SOLE		189,429	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	640,423	4,790	SH		SOLE		4,790	0	0
CULP INC	COM	230215105	BBG001S5PPQ4	199,284	43,417	SH		SOLE		43,417	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	5,011,526	20,684	SH		SOLE		20,684	0	0
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	317,704	12,338	SH		SOLE		12,338	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	15,762,157	169,140	SH		SOLE		169,140	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	1,745,450	19,581	SH		SOLE		19,581	0	0
DANA INC	COM	235825205	BBG001SRW699	186,977	12,358	SH		SOLE		12,358	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	7,091,492	26,718	SH		SOLE		26,718	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,333,916	9,643	SH		SOLE		9,643	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	5,382,928	86,003	SH		SOLE		86,003	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	918,456	12,496	SH		SOLE		12,496	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	1,782,147	52,867	SH		SOLE		52,867	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	10,254,224	23,916	SH		SOLE		23,916	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	621,876	18,925	SH		SOLE		18,925	0	0
DERMTECH INC	COM	24984K105	BBG00H19F193	17,700	10,000	SH		SOLE		10,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	307,549	26,697	SH		SOLE		26,697	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	7,515,353	122,181	SH		SOLE		122,181	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	5,171,671	45,670	SH		SOLE		45,670	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,588,388	14,526	SH		SOLE		14,526	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	1,324,578	9,684	SH		SOLE		9,684	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	703,093	7,012	SH		SOLE		7,012	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	575,996	37,795	SH		SOLE		37,795	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	2,505,391	39,251	SH		SOLE		39,251	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	4,738,103	48,432	SH		SOLE		48,432	0	0
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	555,914	39,595	SH		SOLE		39,595	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	15,345,701	176,631	SH		SOLE		176,631	0	0
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	1,093,050	97,160	SH		SOLE		97,160	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,510,915	27,263	SH		SOLE		27,263	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	204,848	2,904	SH		SOLE		2,904	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	1,063,554	4,319	SH		SOLE		4,319	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	468,308	3,311	SH		SOLE		3,311	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	4,078,822	66,517	SH		SOLE		66,517	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	209,510	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	690,852	62,295	SH		SOLE		62,295	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	260,432	19,850	SH		SOLE		19,850	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	1,225,731	9,052	SH		SOLE		9,052	0	0
DOW INC	COM	260557103	BBG00BN96931	5,765,019	114,408	SH		SOLE		114,408	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	544,108	16,213	SH		SOLE		16,213	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	1,895,957	166,458	SH		SOLE		166,458	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	552,156	4,698	SH		SOLE		4,698	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	7,669,871	74,472	SH		SOLE		74,472	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	1,966,661	28,656	SH		SOLE		28,656	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	705,301	5,309	SH		SOLE		5,309	0	0
EARGO INC	COM	270087109	BBG009HSTZD7	16,971	29,515	SH		SOLE		29,515	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	309,730	4,700	SH		SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	12,055,016	76,808	SH		SOLE		76,808	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	374,013	22,599	SH		SOLE		22,599	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	198,993	21,192	SH		SOLE		21,192	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	520,934	22,848	SH		SOLE		22,848	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	983,137	80,060	SH		SOLE		80,060	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	430,599	57,033	SH		SOLE		57,033	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	254,932	32,852	SH		SOLE		32,852	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	243,222	5,865	SH		SOLE		5,865	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	591,575	46,037	SH		SOLE		46,037	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	835,078	5,737	SH		SOLE		5,737	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	1,063,281	16,713	SH		SOLE		16,713	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	4,354,240	58,360	SH		SOLE		58,360	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	199,528	16,328	SH		SOLE		16,328	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	348,295	6,763	SH		SOLE		6,763	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	217,236	1,778	SH		SOLE		1,778	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	4,035,535	7,867	SH		SOLE		7,867	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	1,235,534	8,342	SH		SOLE		8,342	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	7,241,579	75,386	SH		SOLE		75,386	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	BBG005CL7PV1	141,728	21,474	SH		SOLE		21,474	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	BBG004M284L2	553,039	84,692	SH		SOLE		84,692	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMX9	96,753	14,355	SH		SOLE		14,355	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	14,568,543	372,597	SH		SOLE		370,947	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	8,104,554	135,505	SH		SOLE		135,505	0	0
ENERGOUS CORP	COM	29272C103	BBG005XNV9F1	8,402	10,050	SH		SOLE		10,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	10,371,080	873,722	SH		SOLE		873,722	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5CJ8	564,880	42,924	SH		SOLE		42,924	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	216,419	17,595	SH		SOLE		17,595	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	429,267	34,507	SH		SOLE		34,507	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	1,984,815	7,491	SH		SOLE		7,491	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	1,067,288	9,487	SH		SOLE		9,487	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	13,174,151	546,192	SH		SOLE		544,942	0	1,250
ENVIVA INC	COM	29415B103	BBG007FH8JY3	397,964	7,513	SH		SOLE		7,513	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	7,277,340	56,187	SH		SOLE		56,187	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	268,091	818	SH		SOLE		818	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	2,295,262	60,850	SH		SOLE		60,850	0	0
EQRX INC	COM	26886C107	BBG00ZVC9NK9	36,900	15,000	SH		SOLE		15,000	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	338,165	9,996	SH		SOLE		9,996	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	613,108	936	SH		SOLE		936	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	1,562,514	233,211	SH		SOLE		233,211	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	226,681	3,509	SH		SOLE		3,509	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	291,932	4,948	SH		SOLE		4,948	0	0
ERASCA INC	COM	29479A108	BBG00MTSR892	113,297	26,287	SH		SOLE		26,287	0	0
ERICSSON	ADR B SEK 10	294821608	BBG001S5QXT3	122,307	20,943	SH		SOLE		20,943	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	422,411	8,850	SH		SOLE		8,850	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	2,667,448	60,555	SH		SOLE		60,555	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	BBG009LHJF14	948,993	24,172	SH		SOLE		24,172	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	BBG00LDKJDK3	1,076,236	10,750	SH		SOLE		10,750	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	305,152	10,216	SH		SOLE		10,216	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	353,351	20,688	SH		SOLE		20,688	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	1,085,370	11,500	SH		SOLE		11,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	BBG001S7QT63	2,071,763	6,254	SH		SOLE		6,254	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	6,120,509	97,259	SH		SOLE		97,259	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	883,757	10,541	SH		SOLE		10,541	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,021,144	20,625	SH		SOLE		20,625	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	638,776	37,017	SH		SOLE		37,017	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	776,305	16,756	SH		SOLE		16,756	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,263,872	29,236	SH		SOLE		29,236	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	2,865,490	27,574	SH		SOLE		27,574	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	380,166	2,583	SH		SOLE		2,583	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	24,188,349	219,296	SH		SOLE		219,296	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	5,119,365	410,864	SH		SOLE		407,664	0	3,200
FASTENAL CO	COM	311900104	BBG001S5R1F7	2,116,434	44,726	SH		SOLE		44,726	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	82,719	10,100	SH		SOLE		10,100	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	3,282,833	18,954	SH		SOLE		18,954	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	1,090,679	28,992	SH		SOLE		28,992	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	296,369	4,368	SH		SOLE		4,368	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	340,542	17,895	SH		SOLE		17,895	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	3,382,777	103,102	SH		SOLE		103,102	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	123,576	18,362	SH		SOLE		18,362	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	2,033,163	2,681	SH		SOLE		2,681	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	228,816	27,436	SH		SOLE		27,436	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	696,524	4,650	SH		SOLE		4,650	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	251,432	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	377,479	7,533	SH		SOLE		7,533	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	323,150	6,981	SH		SOLE		6,981	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	2,205,134	131,258	SH		SOLE		131,258	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	658,242	16,904	SH		SOLE		16,904	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	8,719,420	356,040	SH		SOLE		356,040	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	1,477,466	25,646	SH		SOLE		25,646	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	227,892	4,731	SH		SOLE		4,731	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	2,064,443	32,889	SH		SOLE		32,889	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	1,524,975	89,232	SH		SOLE		89,232	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	1,441,505	35,193	SH		SOLE		35,193	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	742,843	6,832	SH		SOLE		6,832	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,616,693	31,386	SH		SOLE		31,386	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	1,879,926	31,027	SH		SOLE		31,027	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	3,215,756	83,073	SH		SOLE		83,073	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	1,093,882	12,539	SH		SOLE		12,539	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	206,445	2,255	SH		SOLE		2,255	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	221,327	2,813	SH		SOLE		2,813	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	1,776,835	53,503	SH		SOLE		53,503	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	2,502,459	31,533	SH		SOLE		31,533	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	7,513,513	100,247	SH		SOLE		100,247	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	878,060	7,130	SH		SOLE		7,130	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	820,296	23,427	SH		SOLE		23,427	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	2,706,743	58,147	SH		SOLE		58,147	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	9,043,915	152,152	SH		SOLE		152,152	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	5,675,972	145,762	SH		SOLE		145,762	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	1,386,600	29,247	SH		SOLE		29,247	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	301,176	5,895	SH		SOLE		5,895	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	BBG00JSKZTZ3	242,696	7,086	SH		SOLE		7,086	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	2,150,779	45,577	SH		SOLE		45,577	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	1,260,293	26,377	SH		SOLE		26,377	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	BBG001SSSWR5	1,332,035	17,451	SH		SOLE		17,451	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	952,569	34,069	SH		SOLE		34,069	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	2,332,470	95,164	SH		SOLE		95,164	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	248,591	9,314	SH		SOLE		9,314	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	654,282	4,245	SH		SOLE		4,245	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	387,462	8,782	SH		SOLE		8,782	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	3,917,313	89,192	SH		SOLE		89,192	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	2,644,321	59,303	SH		SOLE		59,303	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	268,576	10,310	SH		SOLE		10,310	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	BBG00QQFKGH4	1,383,930	38,962	SH		SOLE		38,962	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	BBG00TSG2686	282,125	8,022	SH		SOLE		8,022	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	969,633	30,530	SH		SOLE		30,530	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	BBG00YXMPLL3	612,733	18,715	SH		SOLE		18,715	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	212,023	8,794	SH		SOLE		8,794	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	BBG001T9DWN6	370,969	32,399	SH		SOLE		32,399	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	492,937	36,568	SH		SOLE		36,568	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	642,240	9,759	SH		SOLE		9,759	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,019,451	12,732	SH		SOLE		12,732	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	1,109,644	12,634	SH		SOLE		12,634	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	169,539	21,708	SH		SOLE		21,708	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	2,872,336	78,565	SH		SOLE		78,565	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	1,374,750	13,063	SH		SOLE		13,063	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	1,077,685	44,941	SH		SOLE		44,941	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	533,146	6,796	SH		SOLE		6,796	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	6,757,521	169,319	SH		SOLE		169,319	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	861,542	9,424	SH		SOLE		9,424	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	1,599,004	38,126	SH		SOLE		38,126	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	500,499	4,952	SH		SOLE		4,952	0	0
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	100,181	13,780	SH		SOLE		13,780	0	0
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	808,424	24,730	SH		SOLE		24,730	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	2,597,338	37,302	SH		SOLE		37,302	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	3,244,619	278,987	SH		SOLE		278,987	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	3,152,232	64,476	SH		SOLE		64,476	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	1,516,621	23,605	SH		SOLE		23,605	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	219,685	35,376	SH		SOLE		35,376	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	759,401	28,787	SH		SOLE		28,787	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	5,852,760	154,020	SH		SOLE		154,020	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	BBG005FHWCN7	73,526	12,153	SH		SOLE		12,153	0	0
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	53,442	30,714	SH		SOLE		30,714	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	2,611,122	126,692	SH		SOLE		126,692	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,648,971	8,746	SH		SOLE		8,746	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	1,670,634	18,102	SH		SOLE		18,102	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	435,974	1,297	SH		SOLE		1,297	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	4,206,783	41,792	SH		SOLE		41,792	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	9,811,014	39,543	SH		SOLE		39,543	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	2,989,376	35,677	SH		SOLE		35,677	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	3,349,975	39,952	SH		SOLE		39,952	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	2,320,218	68,972	SH		SOLE		68,972	0	0
GENIUS BRANDS INTL INC	COM	37229T301	BBG001T57RF1	18,110	38,946	SH		SOLE		38,946	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	3,035,210	17,493	SH		SOLE		17,493	0	0
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	334,857	63,300	SH		SOLE		63,300	0	0
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	114,592	10,465	SH		SOLE		10,465	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	30,160,822	351,320	SH		SOLE		351,320	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	881,024	92,935	SH		SOLE		92,935	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	4,912,367	49,460	SH		SOLE		49,460	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	244,679	12,314	SH		SOLE		12,314	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	1,004,039	62,635	SH		SOLE		62,635	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	588,625	29,314	SH		SOLE		29,314	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	308,171	5,258	SH		SOLE		5,258	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	1,487,696	93,507	SH		SOLE		93,507	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	245,285	11,936	SH		SOLE		11,936	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	327,598	8,321	SH		SOLE		8,321	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	1,135,361	42,860	SH		SOLE		42,860	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	466,687	8,660	SH		SOLE		8,660	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	466,768	34,021	SH		SOLE		34,021	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	734,663	7,368	SH		SOLE		7,368	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	19,169,875	55,827	SH		SOLE		55,827	0	0
GRAFTECH INTL LTD	COM	384313508	BBG00KDYT9G8	54,264	11,400	SH		SOLE		11,400	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	2,088,719	3,755	SH		SOLE		3,755	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	BBG00YPT1Q14	40,731	20,164	SH		SOLE		20,164	0	0
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	303,600	77,449	SH		SOLE		77,449	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	3,264,401	92,897	SH		SOLE		92,897	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	938,810	69,800	SH		SOLE		69,800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	4,746,146	111,177	SH		SOLE		111,177	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	1,168,480	146,060	SH		SOLE		146,060	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	2,289,501	58,183	SH		SOLE		58,183	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	449,453	7,899	SH		SOLE		7,899	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	270,477	8,120	SH		SOLE		8,120	0	0
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	214,968	33,800	SH		SOLE		33,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	912,348	31,482	SH		SOLE		31,482	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	302,638	3,991	SH		SOLE		3,991	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	852,920	13,980	SH		SOLE		13,980	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	416,240	9,946	SH		SOLE		9,946	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	739,746	72,100	SH		SOLE		72,100	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	5,271,441	21,968	SH		SOLE		21,968	0	0
HEARTLAND FINL USA INC	COM	42234Q102	BBG001S8WBN4	1,173,938	25,181	SH		SOLE		25,181	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	233,947	1,952	SH		SOLE		1,952	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	345,383	2,248	SH		SOLE		2,248	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,412,731	8,047	SH		SOLE		8,047	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	3,659,038	15,801	SH		SOLE		15,801	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	499,790	32,475	SH		SOLE		32,475	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	339,517	2,394	SH		SOLE		2,394	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	828,531	51,913	SH		SOLE		51,913	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	863,190	16,635	SH		SOLE		16,635	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	438,030	46,500	SH		SOLE		46,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	BBG001V1HXF3	5,418,706	526,088	SH		SOLE		526,088	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	220,119	1,742	SH		SOLE		1,742	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	BBG001S614T2	275,960	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	2,677,974	35,797	SH		SOLE		35,797	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	44,566,267	141,095	SH		SOLE		141,095	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	15,489,604	72,280	SH		SOLE		72,280	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	2,125,773	46,669	SH		SOLE		46,669	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	386,849	9,816	SH		SOLE		9,816	0	0
HP INC	COM	40434L105	BBG001S6W7N7	302,529	11,259	SH		SOLE		11,259	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,153,450	37,017	SH		SOLE		37,017	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	562,059	2,395	SH		SOLE		2,395	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	3,590,452	7,010	SH		SOLE		7,010	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	215,265	15,267	SH		SOLE		15,267	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	462,975	2,007	SH		SOLE		2,007	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	2,855,859	103,925	SH		SOLE		103,925	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	723,057	7,994	SH		SOLE		7,994	0	0
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	628,127	14,147	SH		SOLE		14,147	0	0
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	36,017	13,960	SH		SOLE		13,960	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	576,144	11,375	SH		SOLE		11,375	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	458,955	1,125	SH		SOLE		1,125	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	2,359,413	10,710	SH		SOLE		10,710	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	11,394,172	56,351	SH		SOLE		56,351	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	BBG00YYCXG54	364,392	6,385	SH		SOLE		6,385	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	338,792	6,951	SH		SOLE		6,951	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	157,410	27,000	SH		SOLE		27,000	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	358,816	3,664	SH		SOLE		3,664	0	0
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	323,978	9,075	SH		SOLE		9,075	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	3,595,391	35,475	SH		SOLE		35,475	0	0
INSPERITY INC	COM	45778Q107	BBG001S894P4	581,064	5,115	SH		SOLE		5,115	0	0
INSTEEL INDS INC	COM	45774W108	BBG001SK9GV3	6,931,628	251,876	SH		SOLE		251,876	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	580,831	1,973	SH		SOLE		1,973	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	9,000,181	340,529	SH		SOLE		340,529	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	302,278	4,178	SH		SOLE		4,178	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	698,535	6,809	SH		SOLE		6,809	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	13,772,702	97,755	SH		SOLE		97,755	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	4,943,101	47,149	SH		SOLE		46,924	0	225
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,876,530	54,188	SH		SOLE		54,188	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	207,921	6,242	SH		SOLE		6,242	0	0
INTUIT	COM	461202103	BBG001S6TWR2	5,684,169	14,604	SH		SOLE		14,604	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	1,905,478	7,181	SH		SOLE		7,181	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	2,719,162	54,977	SH		SOLE		54,977	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	275,780	18,659	SH		SOLE		18,659	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	1,241,078	50,348	SH		SOLE		50,348	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	1,302,798	64,655	SH		SOLE		64,655	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	1,325,035	47,646	SH		SOLE		47,646	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	840,770	20,240	SH		SOLE		20,240	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	315,398	17,900	SH		SOLE		17,900	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	1,304,192	116,654	SH		SOLE		116,654	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	846,878	13,587	SH		SOLE		13,587	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	268,550	3,632	SH		SOLE		3,632	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	200,466	4,300	SH		SOLE		4,300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	BBG001T7V3J9	931,756	7,775	SH		SOLE		7,775	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	3,310,261	75,525	SH		SOLE		75,525	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	2,708,657	42,389	SH		SOLE		42,389	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	1,602,565	21,971	SH		SOLE		21,971	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	248,659	12,112	SH		SOLE		12,112	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	734,123	28,554	SH		SOLE		28,554	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	714,846	31,927	SH		SOLE		31,927	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	252,994	13,319	SH		SOLE		13,319	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	1,547,616	19,740	SH		SOLE		19,740	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	BBG001SRNLL2	488,941	5,661	SH		SOLE		5,661	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	BBG001SN60Z1	1,458,107	31,941	SH		SOLE		31,941	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	BBG001S9FH85	492,855	8,250	SH		SOLE		8,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	BBG001SJW5C5	495,118	10,521	SH		SOLE		10,521	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	208,267	14,463	SH		SOLE		14,463	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	BBG001SRRFC1	199,845	21,170	SH		SOLE		21,170	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	3,028,777	36,668	SH		SOLE		36,668	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	241,186	3,203	SH		SOLE		3,203	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	247,545	5,412	SH		SOLE		5,412	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	1,031,405	11,670	SH		SOLE		11,670	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	1,083,476	3,756	SH		SOLE		3,756	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	1,275,165	7,153	SH		SOLE		7,153	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	417,197	1,717	SH		SOLE		1,717	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	5,156,614	36,507	SH		SOLE		36,507	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	1,396,466	17,908	SH		SOLE		17,908	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	451,000	10,250	SH		SOLE		10,250	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	684,451	13,280	SH		SOLE		13,280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	31,823,922	119,513	SH		SOLE		119,513	0	0
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	61,280	16,000	SH		SOLE		16,000	0	0
INVESTORS TITLE CO NC	COM	461804106	BBG001S5SDL3	1,345,508	9,119	SH		SOLE		9,119	0	0
INVITAE CORP	COM	46185L103	BBG005DJFD52	30,225	16,250	SH		SOLE		16,250	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	103,500	30,000	SH		SOLE		30,000	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	250,876	2,650	SH		SOLE		2,650	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	319,638	6,412	SH		SOLE		6,412	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	1,708,366	49,389	SH		SOLE		49,389	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	1,812,894	38,820	SH		SOLE		38,820	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	BBG002WGKJD6	938,026	21,937	SH		SOLE		21,937	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	1,933,726	36,451	SH		SOLE		36,451	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	204,074	4,299	SH		SOLE		4,299	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	BBG001STW0V3	294,520	7,960	SH		SOLE		7,960	0	0
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	1,424,074	13,035	SH		SOLE		13,035	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	339,786	16,005	SH		SOLE		16,005	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	3,704,447	168,231	SH		SOLE		168,231	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	1,340,674	13,388	SH		SOLE		13,388	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	11,458,442	118,177	SH		SOLE		118,177	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	2,301,248	56,279	SH		SOLE		56,279	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	1,894,825	39,591	SH		SOLE		39,591	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	10,095,843	124,379	SH		SOLE		124,379	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	2,225,066	22,349	SH		SOLE		22,349	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	1,276,887	11,114	SH		SOLE		11,114	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	800,050	8,353	SH		SOLE		8,353	0	0
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	389,321	3,658	SH		SOLE		3,658	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	3,153,221	63,014	SH		SOLE		63,014	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	3,029,490	87,735	SH		SOLE		87,735	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	309,727	5,520	SH		SOLE		5,520	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	1,581,137	22,760	SH		SOLE		22,760	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	1,009,141	21,730	SH		SOLE		21,730	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	6,444,000	128,880	SH		SOLE		128,880	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	1,195,320	11,467	SH		SOLE		11,467	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	2,728,495	44,265	SH		SOLE		44,265	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	4,966,162	85,801	SH		SOLE		85,801	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	21,283,659	87,989	SH		SOLE		87,989	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	24,197,271	255,677	SH		SOLE		255,677	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	848,000	10,000	SH		SOLE		10,000	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	727,484	8,924	SH		SOLE		8,924	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	2,209,448	31,282	SH		SOLE		31,282	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	41,866,979	108,969	SH		SOLE		108,969	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	3,984,252	41,079	SH		SOLE		41,079	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	1,072,631	12,806	SH		SOLE		12,806	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	781,740	13,841	SH		SOLE		13,841	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	412,874	8,999	SH		SOLE		8,999	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	249,589	2,945	SH		SOLE		2,945	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	1,346,794	5,264	SH		SOLE		5,264	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	228,200	815	SH		SOLE		815	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	7,804,019	155,057	SH		SOLE		155,057	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	2,686,003	135,315	SH		SOLE		135,315	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	723,253	11,292	SH		SOLE		11,292	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	1,106,692	28,384	SH		SOLE		28,384	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	224,688	5,012	SH		SOLE		5,012	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	1,237,133	49,426	SH		SOLE		49,426	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	495,726	20,300	SH		SOLE		20,300	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	491,848	20,224	SH		SOLE		20,224	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	2,959,558	40,195	SH		SOLE		40,195	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	5,410,668	51,320	SH		SOLE		51,320	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,587,556	58,452	SH		SOLE		58,452	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	1,361,796	13,291	SH		SOLE		13,291	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	4,212,046	32,082	SH		SOLE		32,082	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	8,653,567	24,868	SH		SOLE		24,868	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	10,393,249	208,616	SH		SOLE		208,616	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	858,503	17,340	SH		SOLE		17,340	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	322,288	3,810	SH		SOLE		3,810	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	8,676,886	132,189	SH		SOLE		132,189	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	2,452,433	64,708	SH		SOLE		64,708	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	998,087	23,912	SH		SOLE		23,912	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	363,904	11,869	SH		SOLE		11,869	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	391,020	4,750	SH		SOLE		4,750	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	457,979	6,352	SH		SOLE		6,352	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	15,893,674	108,913	SH		SOLE		108,913	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	566,495	4,971	SH		SOLE		4,971	0	0
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	256,833	2,818	SH		SOLE		2,818	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	1,822,119	17,268	SH		SOLE		17,268	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	378,590	7,225	SH		SOLE		7,225	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	3,746,642	122,720	SH		SOLE		122,720	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	860,816	4,089	SH		SOLE		4,089	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	7,005,434	32,699	SH		SOLE		32,699	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	5,850,809	38,581	SH		SOLE		38,581	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	3,967,118	18,493	SH		SOLE		18,493	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	1,117,958	8,062	SH		SOLE		8,062	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	4,156,759	49,722	SH		SOLE		49,722	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	2,729,570	25,912	SH		SOLE		25,912	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	709,776	10,523	SH		SOLE		10,523	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	281,196	2,333	SH		SOLE		2,333	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	2,264,724	34,858	SH		SOLE		34,858	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	3,662,257	21,004	SH		SOLE		21,004	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	2,553,291	43,646	SH		SOLE		43,646	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	1,773,626	12,226	SH		SOLE		12,226	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	1,748,139	25,595	SH		SOLE		25,595	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	1,051,949	10,436	SH		SOLE		10,436	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	4,380,916	36,326	SH		SOLE		36,326	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	17,907,617	162,915	SH		SOLE		162,915	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	4,809,558	46,126	SH		SOLE		46,126	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	259,594	2,843	SH		SOLE		2,843	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	3,408,635	32,024	SH		SOLE		32,024	0	0
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	8,253,327	163,724	SH		SOLE		163,724	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	238,810	1,914	SH		SOLE		1,914	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	276,296	3,661	SH		SOLE		3,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	1,369,606	26,053	SH		SOLE		26,053	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	408,928	2,197	SH		SOLE		2,197	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	712,332	8,461	SH		SOLE		8,461	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	683,744	9,179	SH		SOLE		9,179	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	638,925	7,383	SH		SOLE		7,383	0	0
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	2,713,388	24,257	SH		SOLE		24,257	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	447,411	1,577	SH		SOLE		1,577	0	0
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	372,336	3,860	SH		SOLE		3,860	0	0
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	238,719	10,507	SH		SOLE		10,507	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	5,833,223	118,393	SH		SOLE		118,393	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	262,590	9,315	SH		SOLE		9,315	0	0
ITRON INC	COM	465741106	BBG001S6DJQ9	853,858	16,858	SH		SOLE		16,858	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	530,962	6,547	SH		SOLE		6,547	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	2,159,875	39,638	SH		SOLE		39,638	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	4,014,210	80,076	SH		SOLE		80,076	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	5,853,052	48,747	SH		SOLE		48,747	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	302,933	6,391	SH		SOLE		6,391	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	222,715	1,398	SH		SOLE		1,398	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	1,411,389	25,145	SH		SOLE		25,145	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	14,587,648	425,544	SH		SOLE		425,544	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	264,236	12,388	SH		SOLE		12,388	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	661,871	13,439	SH		SOLE		13,439	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	41,830,013	236,796	SH		SOLE		236,796	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	4,560,768	71,262	SH		SOLE		71,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	47,171,150	351,761	SH		SOLE		351,761	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	BBG00NKZFBD4	47,967	14,943	SH		SOLE		14,943	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	BBG001SR3GT7	382,383	5,034	SH		SOLE		5,034	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	2,300,919	268,799	SH		SOLE		268,799	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	BBG001TC5VC2	1,093,629	145,623	SH		SOLE		145,623	0	0
KBR INC	COM	48242W106	BBG001SP11V3	402,178	7,617	SH		SOLE		7,617	0	0
KELLOGG CO	COM	487836108	BBG001S5SJL0	543,632	7,631	SH		SOLE		7,631	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	350,229	20,105	SH		SOLE		20,105	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	4,517,445	26,407	SH		SOLE		26,407	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	744,102	44,557	SH		SOLE		44,557	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	4,207,979	30,998	SH		SOLE		30,998	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	7,489,622	414,249	SH		SOLE		414,249	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	1,718,186	6,570	SH		SOLE		6,570	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	836,550	13,000	SH		SOLE		13,000	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	15,426,109	332,316	SH		SOLE		332,316	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	BBG004NRD5Z2	154,691	14,050	SH		SOLE		14,050	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	1,777,696	4,715	SH		SOLE		4,715	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	1,177,024	22,458	SH		SOLE		22,458	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	180,929	12,070	SH		SOLE		12,070	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	3,070,712	76,787	SH		SOLE		76,787	0	0
KOPIN CORP	COM	500600101	BBG001S6DD46	132,680	107,000	SH		SOLE		107,000	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	2,497,721	61,354	SH		SOLE		61,354	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	1,799,014	59,570	SH		SOLE		59,570	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	BBG00NW3SL00	730,981	32,330	SH		SOLE		32,330	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	894,919	86,717	SH		SOLE		86,717	0	0
KROGER CO	COM	501044101	BBG001S5SN40	482,088	10,814	SH		SOLE		10,814	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	5,385,352	25,865	SH		SOLE		25,865	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	1,148,671	4,878	SH		SOLE		4,878	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,917,925	20,317	SH		SOLE		20,317	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	2,247,583	25,152	SH		SOLE		25,152	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	434,841	9,046	SH		SOLE		9,046	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	1,509,253	6,083	SH		SOLE		6,083	0	0
LAZARD LTD	SHS A	G54050102	BBG001S711C4	883,080	25,471	SH		SOLE		25,471	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	709,766	5,723	SH		SOLE		5,723	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	BBG00GPXR969	248,465	6,364	SH		SOLE		6,364	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	BBG00GM5GRM7	303,693	9,175	SH		SOLE		9,175	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	1,013,827	31,456	SH		SOLE		31,456	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	490,606	4,664	SH		SOLE		4,664	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	2,165,303	23,926	SH		SOLE		23,926	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	1,564,944	100,834	SH		SOLE		100,834	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	129,903	22,790	SH		SOLE		22,790	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	BBG00BFHD836	595,153	15,140	SH		SOLE		15,140	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	BBG00BFHD9T6	461,225	11,787	SH		SOLE		11,787	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	BBG0122LQVS8	285,838	60,050	SH		SOLE		60,050	0	0
LILLY ELI & CO	COM	532457108	BBG001S5STL8	26,491,938	72,414	SH		SOLE		72,414	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	1,204,562	39,211	SH		SOLE		39,211	0	0
LINDE PLC	SHS	G5494J103	BBG00GVR8YR8	7,054,621	21,628	SH		SOLE		21,628	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	2,373,686	75,403	SH		SOLE		75,403	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	494,754	16,996	SH		SOLE		16,996	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	1,121,919	5,095	SH		SOLE		5,095	0	0
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	725,613	36,518	SH		SOLE		36,518	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	3,012,591	56,405	SH		SOLE		56,405	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	18,191,321	37,393	SH		SOLE		37,393	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	364,679	6,252	SH		SOLE		6,252	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	18,358,372	92,142	SH		SOLE		92,142	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	240,597	1,113	SH		SOLE		1,113	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	5,253,591	16,398	SH		SOLE		16,398	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	279,453	53,535	SH		SOLE		53,535	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,138,341	13,710	SH		SOLE		13,710	0	0
M D C HLDGS INC	COM	552676108	BBG001S5T272	1,195,080	37,819	SH		SOLE		37,819	0	0
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	5,420,687	346,813	SH		SOLE		340,363	0	6,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	BBG001S731Q7	519,071	10,338	SH		SOLE		10,338	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	538,879	9,592	SH		SOLE		9,592	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	BBG0104P5VF8	631,681	46,277	SH		SOLE		46,277	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	104,346	19,800	SH		SOLE		19,800	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	969,586	54,349	SH		SOLE		54,349	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	400,230	14,785	SH		SOLE		14,785	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	13,129,141	112,803	SH		SOLE		112,803	0	0
MARKEL CORP	COM	570535104	BBG001S9ZK95	931,465	707	SH		SOLE		707	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	1,085,259	7,289	SH		SOLE		7,289	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	801,420	4,843	SH		SOLE		4,843	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	7,126,097	21,085	SH		SOLE		21,085	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	8,833,781	238,493	SH		SOLE		238,493	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	5,250,608	112,505	SH		SOLE		112,505	0	0
MASONITE INTL CORP	COM	575385109	BBG001T51RT2	735,969	9,130	SH		SOLE		9,130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	15,718,091	45,202	SH		SOLE		45,202	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	BBG001S5T7D4	2,622,764	278,425	SH		SOLE		274,924	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	1,594,886	19,241	SH		SOLE		19,241	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	13,964,718	52,991	SH		SOLE		52,991	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	642,205	1,712	SH		SOLE		1,712	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	1,943,117	174,427	SH		SOLE		174,427	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	18,405,417	236,817	SH		SOLE		236,717	0	100
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	372,346	440	SH		SOLE		440	0	0
MERCER INTL INC	COM	588056101	BBG001S6TK43	1,932,554	166,027	SH		SOLE		166,027	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	32,067,435	289,026	SH		SOLE		289,026	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	BBG007WGC6C3	13,968	12,500	SH		SOLE		12,500	0	0
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	1,301,934	29,100	SH		SOLE		29,100	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	BBG00KFWZCX7	18,000	24,000	SH		SOLE		24,000	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	16,944,594	140,806	SH		SOLE		140,806	0	0
METHANEX CORP	COM	59151K108	BBG001S66Y93	7,835,241	206,953	SH		SOLE		206,953	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	3,489,609	48,219	SH		SOLE		48,219	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	400,390	277	SH		SOLE		277	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	95,844	28,956	SH		SOLE		28,956	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	326,588	118,329	SH		SOLE		118,329	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	1,213,484	36,191	SH		SOLE		36,191	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	2,442,944	34,775	SH		SOLE		34,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	2,914,784	58,319	SH		SOLE		58,319	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	173,525,598	723,566	SH		SOLE		723,566	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	717,287	4,569	SH		SOLE		4,569	0	0
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	1,933,315	24,575	SH		SOLE		24,327	0	248
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	15,600	32,500	SH		SOLE		32,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	249,337	23,860	SH		SOLE		23,860	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	8,099,605	45,093	SH		SOLE		45,093	0	0
MOLECULAR TEMPLATES INC	COM	608550109	BBG001SKWPZ3	6,560	20,000	SH		SOLE		20,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	459,558	8,920	SH		SOLE		8,920	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	2,241,506	33,631	SH		SOLE		33,631	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	699,373	3,553	SH		SOLE		3,553	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	1,401,356	3,963	SH		SOLE		3,963	0	0
MONROE CAP CORP	COM	610335101	BBG001V0NY75	861,139	100,836	SH		SOLE		100,836	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	337,687	1,212	SH		SOLE		1,212	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	11,920,909	140,213	SH		SOLE		140,213	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	670,904	15,293	SH		SOLE		15,293	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	1,045,014	4,055	SH		SOLE		4,055	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	226,581	9,332	SH		SOLE		9,332	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	4,114,359	125,285	SH		SOLE		125,285	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	115,917	10,773	SH		SOLE		10,773	0	0
MUSTANG BIO INC	COM	62818Q104	BBG00FXTN439	41,100	104,077	SH		SOLE		104,077	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	520,616	8,486	SH		SOLE		8,486	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	350,700	5,814	SH		SOLE		5,814	0	0
NATIONAL INSTRS CORP	COM	636518102	BBG001S8FKK6	706,045	19,134	SH		SOLE		19,134	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	BBG001S6Z1P5	1,468,621	32,094	SH		SOLE		32,094	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	388,832	10,765	SH		SOLE		10,765	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	7,314,449	611,576	SH		SOLE		611,576	0	0
NCR CORP NEW	COM	62886E108	BBG001S9FBR7	856,993	36,608	SH		SOLE		36,608	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	6,498,271	22,037	SH		SOLE		22,037	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	BBG003NBK4J2	844,954	126,870	SH		SOLE		126,870	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	394,032	43,324	SH		SOLE		43,324	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	2,388,442	19,997	SH		SOLE		19,997	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	258,719	5,214	SH		SOLE		5,214	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	433,358	35,033	SH		SOLE		35,033	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	459,240	53,400	SH		SOLE		53,400	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	1,164,373	35,871	SH		SOLE		35,871	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	735,449	56,227	SH		SOLE		56,227	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	6,961,953	147,499	SH		SOLE		147,074	0	425
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	2,421,607	216,022	SH		SOLE		216,022	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	435,825	2,490	SH		SOLE		2,490	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	17,510,187	209,452	SH		SOLE		209,452	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770		253,500	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	1,213,188	17,309	SH		SOLE		17,309	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	274,220	1,426	SH		SOLE		1,426	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	6,073,872	51,909	SH		SOLE		51,909	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	455,159	46,683	SH		SOLE		46,683	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	2,918,256	106,428	SH		SOLE		106,428	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	1,595,580	343,875	SH		SOLE		343,875	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	4,321,221	17,536	SH		SOLE		17,536	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	11,072,609	20,294	SH		SOLE		20,294	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	478,280	10,050	SH		SOLE		10,050	0	0
NORTHWESTERN CORP	COM NEW	668074305	BBG001SM2G73	367,908	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	349,636	28,565	SH		SOLE		28,565	0	0
NOV INC	COM	62955J103	BBG001S6HFR2	323,607	15,491	SH		SOLE		15,491	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	2,862,488	31,553	SH		SOLE		31,553	0	0
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	249,465	24,267	SH		SOLE		24,267	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	7,661,327	56,608	SH		SOLE		56,608	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	683,271	21,473	SH		SOLE		21,473	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	2,329,083	17,670	SH		SOLE		17,670	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	682,465	9,345	SH		SOLE		9,345	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	198,671	16,365	SH		SOLE		16,190	0	175
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	465,727	40,961	SH		SOLE		40,961	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	BBG00VM4GT16	263,927	26,552	SH		SOLE		26,552	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	BBG001SM3CC5	187,393	23,994	SH		SOLE		23,994	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	BBG003NQ26B2	194,989	14,862	SH		SOLE		14,862	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	182,098	17,611	SH		SOLE		17,611	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	108,093	12,569	SH		SOLE		12,569	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	163,092	13,501	SH		SOLE		13,501	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	118,650	10,500	SH		SOLE		10,500	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	192,057	18,719	SH		SOLE		18,719	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	248,336	36,520	SH		SOLE		36,520	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	696,448	59,021	SH		SOLE		59,021	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	118,012	15,610	SH		SOLE		15,610	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	168,372	13,310	SH		SOLE		13,310	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	842,378	21,897	SH		SOLE		21,897	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	24,920,231	170,523	SH		SOLE		170,523	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	604,248	131	SH		SOLE		131	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	BBG0036FBQ85	936,582	24,473	SH		SOLE		24,473	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	1,124,383	7,115	SH		SOLE		7,115	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	BBG001SR03L7	364,982	53,127	SH		SOLE		53,127	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		498,883	12,100	SH		SOLE		11,400	0	700
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	8,206,274	130,279	SH		SOLE		129,396	0	883
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	2,564,343	64,838	SH		SOLE		64,838	0	0
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	464,623	28,040	SH		SOLE		28,040	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	454,463	6,651	SH		SOLE		6,651	0	0
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	285,982	5,402	SH		SOLE		5,402	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	1,324,120	28,269	SH		SOLE		28,269	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,459,829	52,230	SH		SOLE		52,230	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	2,063,511	33,085	SH		SOLE		33,085	0	0
ONDAS HLDGS INC	COM NEW	68236H204	BBG009HYYCF7	101,677	63,948	SH		SOLE		63,948	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	10,911,916	166,087	SH		SOLE		166,087	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	BBG001S77PP1	236,794	5,594	SH		SOLE		5,594	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	2,555,356	31,262	SH		SOLE		31,262	0	0
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	205,346	20,784	SH		SOLE		20,784	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	BBG00M62QW74	4,267	11,500	SH		SOLE		11,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	12,870,613	15,249	SH		SOLE		15,249	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	2,596,094	92,950	SH		SOLE		92,950	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	BBG006MC4LQ6	487,104	27,350	SH		SOLE		27,350	0	0
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	2,091,376	26,300	SH		SOLE		26,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	816,852	10,431	SH		SOLE		10,431	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	BBG00469JRM1	24,084	22,300	SH		SOLE		22,300	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	5,185,627	448,972	SH		SOLE		444,522	0	4,450
PACCAR INC	COM	693718108	BBG001S5V1S8	2,382,703	24,075	SH		SOLE		24,075	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	665,661	22,938	SH		SOLE		22,938	0	0
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	1,564,077	43,507	SH		SOLE		43,507	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	1,155,442	30,820	SH		SOLE		30,820	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	965,843	19,619	SH		SOLE		19,619	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	3,636,776	78,633	SH		SOLE		78,633	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	363,912	44,488	SH		SOLE		44,488	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	737,913	5,769	SH		SOLE		5,769	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	792,889	123,503	SH		SOLE		123,503	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	5,461,596	39,140	SH		SOLE		39,140	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	304,876	3,704	SH		SOLE		3,704	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		234,844	9,481	SH		SOLE		9,481	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	2,317,675	137,303	SH		SOLE		137,303	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	815,964	2,804	SH		SOLE		2,804	0	0
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	532,129	8,781	SH		SOLE		8,781	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	2,325,529	20,124	SH		SOLE		20,124	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	853,973	2,752	SH		SOLE		2,752	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	5,041,308	70,785	SH		SOLE		70,785	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	BBG001SG3CC8	1,108,226	29,775	SH		SOLE		29,775	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG001S96T25	1,128,899	75,969	SH		SOLE		75,969	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	341,520	11,499	SH		SOLE		11,499	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	1,955,011	43,464	SH		SOLE		43,464	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	27,355,899	151,422	SH		SOLE		151,422	0	0
PFIZER INC	COM	717081103	BBG001S5V466	33,469,097	653,183	SH		SOLE		653,183	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	624,644	38,416	SH		SOLE		38,416	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	2,390,728	48,691	SH		SOLE		48,691	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	195,619	18,046	SH		SOLE		18,046	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	BBG00XTHQGX8	328,292	22,348	SH		SOLE		22,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	7,160,608	70,750	SH		SOLE		70,750	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	4,094,819	39,343	SH		SOLE		39,343	0	0
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	325,071	19,315	SH		SOLE		19,315	0	0
PHYSICIANS RLTY TR	COM	71943U104	BBG004MF5B76	926,022	63,996	SH		SOLE		63,996	0	0
PIEDMONT LITHIUM INC	COM	72016P105	BBG00YJ7ND87	451,337	10,253	SH		SOLE		10,253	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	BBG0055C3N66	10,920	10,500	SH		SOLE		10,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	243,565	20,554	SH		SOLE		20,554	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	432,543	23,406	SH		SOLE		23,406	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	BBG00HM85ST2	660,563	38,020	SH		SOLE		38,020	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	274,117	3,071	SH		SOLE		3,071	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	513,293	5,673	SH		SOLE		5,673	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	9,689,107	98,217	SH		SOLE		98,217	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	435,937	5,733	SH		SOLE		5,733	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	263,244	10,842	SH		SOLE		10,842	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	3,455,769	15,131	SH		SOLE		15,131	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	1,419,976	18,020	SH		SOLE		18,020	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	1,227,302	99,216	SH		SOLE		99,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	3,809,039	24,117	SH		SOLE		24,117	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	364,610	3,610	SH		SOLE		3,610	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	BBG00ZXQB5X8	322,197	13,960	SH		SOLE		13,960	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	3,315,890	26,371	SH		SOLE		26,371	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	1,478,766	50,608	SH		SOLE		50,608	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	5,675,264	52,038	SH		SOLE		52,038	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	1,976,566	32,520	SH		SOLE		32,520	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R64	260,343	14,012	SH		SOLE		14,012	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,582,312	18,855	SH		SOLE		18,855	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	23,893,737	157,652	SH		SOLE		157,652	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	1,167,520	9,001	SH		SOLE		9,001	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	2,580,277	22,889	SH		SOLE		22,889	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	250,733	5,583	SH		SOLE		5,583	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	BBG001T0CWR2	371,200	18,560	SH		SOLE		18,560	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	1,156,149	18,839	SH		SOLE		18,839	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	9,574,216	106,392	SH		SOLE		106,392	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	484,680	6,774	SH		SOLE		6,774	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	BBG001SR6H58	2,337,477	158,796	SH		SOLE		158,796	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	3,951,090	246,481	SH		SOLE		246,481	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	BBG001T5DR19	2,455,904	108,285	SH		SOLE		108,285	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	1,221,365	49,649	SH		SOLE		49,649	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	BBG001SNGY95	588,195	19,374	SH		SOLE		19,374	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	BBG001V03507	905,916	79,606	SH		SOLE		79,606	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	92,422	13,222	SH		SOLE		13,222	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	2,598,492	26,126	SH		SOLE		26,126	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	3,248,243	11,593	SH		SOLE		11,593	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	7,149,658	116,691	SH		SOLE		115,691	0	1,000
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	2,333,094	51,243	SH		SOLE		51,243	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	709,254	65,369	SH		SOLE		65,369	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	60,258	16,600	SH		SOLE		16,600	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	285,153	3,146	SH		SOLE		3,146	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	16,267,602	147,968	SH		SOLE		147,968	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	21,152,130	148,436	SH		SOLE		148,436	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	62,960	11,104	SH		SOLE		11,104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	8,937,104	57,128	SH		SOLE		56,878	0	250
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	2,553,116	102,043	SH		SOLE		102,043	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG001S5X5Q9	16,372,655	162,234	SH		SOLE		162,234	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	5,983,669	94,335	SH		SOLE		94,335	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	1,150,193	40,686	SH		SOLE		40,686	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	4,730,092	39,424	SH		SOLE		39,424	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	9,020,068	12,502	SH		SOLE		12,502	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	4,061,688	188,390	SH		SOLE		188,390	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	244,537	1,721	SH		SOLE		1,721	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	244,473	1,327	SH		SOLE		1,327	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	838,564	6,501	SH		SOLE		6,501	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	1,039,609	4,995	SH		SOLE		4,995	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	4,568,483	70,643	SH		SOLE		70,643	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	BBG001SDHF60	16,434	10,020	SH		SOLE		10,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	757,475	25,266	SH		SOLE		25,266	0	0
RH	COM	74967X103	BBG002293Q93	399,716	1,496	SH		SOLE		1,496	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	22,304	30,587	SH		SOLE		30,587	0	0
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	226,737	6,405	SH		SOLE		6,405	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	2,171,244	30,495	SH		SOLE		30,495	0	0
RIOT BLOCKCHAIN INC	COM	767292105	BBG001SDW128	37,931	11,189	SH		SOLE		11,189	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	276,239	22,495	SH		SOLE		22,495	0	0
ROBERT HALF INTL INC	COM	770323103	BBG001S5VP41	604,372	8,186	SH		SOLE		8,186	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	8,947,467	34,738	SH		SOLE		34,538	0	200
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	338,950	8,328	SH		SOLE		8,328	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	2,062,366	4,773	SH		SOLE		4,773	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	BBG001S60869	1,264,569	13,450	SH		SOLE		13,450	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	944,607	19,110	SH		SOLE		19,110	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	543,310	4,820	SH		SOLE		4,820	0	0
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	1,952,920	147,279	SH		SOLE		147,279	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYDC7	1,513,927	88,019	SH		SOLE		88,019	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	1,183,684	14,474	SH		SOLE		14,474	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	998,456	2,981	SH		SOLE		2,981	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	6,065,595	45,747	SH		SOLE		45,747	0	0
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	498,926	10,302	SH		SOLE		10,302	0	0
SAP SE	SPON ADR	803054204	BBG001S6RD41	233,209	2,260	SH		SOLE		2,260	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	472,967	3,650	SH		SOLE		3,650	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	1,818,932	6,489	SH		SOLE		6,489	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	3,133,611	58,616	SH		SOLE		58,616	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	1,975,966	84,443	SH		SOLE		84,443	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	7,708,544	92,584	SH		SOLE		92,584	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	213,778	6,637	SH		SOLE		6,637	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	2,039,522	70,159	SH		SOLE		70,159	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	1,320,329	27,370	SH		SOLE		27,370	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	3,142,993	41,607	SH		SOLE		41,607	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	513,819	9,248	SH		SOLE		9,248	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	1,785,366	39,543	SH		SOLE		39,543	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	809,944	15,639	SH		SOLE		15,639	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	665,674	12,653	SH		SOLE		12,653	0	0
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	902,397	7,022	SH		SOLE		7,022	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	1,787,899	35,844	SH		SOLE		35,844	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	1,036,824	21,605	SH		SOLE		21,605	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	13,586,103	155,323	SH		SOLE		155,323	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	11,197,901	327,424	SH		SOLE		327,424	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	1,041,389	28,199	SH		SOLE		28,199	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	2,058,165	15,935	SH		SOLE		15,935	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	4,189,710	56,200	SH		SOLE		56,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	10,388,585	76,471	SH		SOLE		76,471	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	BBG001S7T232	4,538,775	46,215	SH		SOLE		46,215	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	996,659	14,137	SH		SOLE		14,137	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	1,298,887	16,721	SH		SOLE		16,721	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	7,596,315	61,044	SH		SOLE		61,044	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	3,416,261	22,106	SH		SOLE		22,106	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	639,290	43,817	SH		SOLE		43,817	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	1,441,500	20,849	SH		SOLE		20,849	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	1,151,997	2,967	SH		SOLE		2,967	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	3,515,467	61,729	SH		SOLE		61,729	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	1,902,912	8,018	SH		SOLE		8,018	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	BBG00YQ82328	861,427	34,918	SH		SOLE		34,918	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	1,144,285	32,967	SH		SOLE		32,967	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	1,515,554	142,172	SH		SOLE		142,172	0	0
SIENTRA INC	COM	82621J105	BBG001TG37W6	41,353	203,809	SH		SOLE		203,809	0	0
SILGAN HOLDINGS INC	COM	827048109	BBG001S6VPD9	435,974	8,410	SH		SOLE		8,410	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	4,814,683	40,983	SH		SOLE		40,983	0	0
SIMULATIONS PLUS INC	COM	829214105	BBG001S9TQV4	397,040	10,857	SH		SOLE		10,857	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	161,108	27,587	SH		SOLE		27,587	0	0
SKILLZ INC	COM	83067L109	BBG00RQ732C5	11,073	21,862	SH		SOLE		21,862	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	699,058	7,671	SH		SOLE		7,671	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	499,528	14,814	SH		SOLE		14,814	0	0
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	647,079	46,519	SH		SOLE		46,519	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	257,847	6,551	SH		SOLE		6,551	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,258,822	21,992	SH		SOLE		21,992	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	322,466	2,035	SH		SOLE		2,035	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	4,310,007	18,863	SH		SOLE		18,863	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	895,546	6,239	SH		SOLE		6,239	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,124,305	243,884	SH		SOLE		243,884	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	423,489	1,495	SH		SOLE		1,495	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	BBG001S5W6H8	5,443,951	71,368	SH		SOLE		71,368	0	0
SOUTH JERSEY INDS INC	COM	838518108	BBG001S5W3G6	245,193	6,901	SH		SOLE		6,901	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	5,784,567	81,005	SH		SOLE		81,005	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	3,195,283	94,900	SH		SOLE		94,900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	2,822,508	482,480	SH		SOLE		482,480	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	6,712,746	20,260	SH		SOLE		20,260	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	13,978,336	82,400	SH		SOLE		82,400	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	654,454	19,856	SH		SOLE		19,856	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	28,986,282	75,795	SH		SOLE		75,795	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	4,592,175	10,371	SH		SOLE		10,371	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	372,189	3,382	SH		SOLE		3,382	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	7,637,029	118,698	SH		SOLE		118,698	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	4,008,124	43,819	SH		SOLE		43,819	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	1,725,030	19,167	SH		SOLE		19,167	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	1,128,958	37,149	SH		SOLE		37,149	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	1,616,057	66,669	SH		SOLE		66,669	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	454,203	15,646	SH		SOLE		15,646	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	426,930	11,548	SH		SOLE		11,548	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	2,348,520	79,936	SH		SOLE		79,936	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	226,444	4,469	SH		SOLE		4,469	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	5,182,948	133,272	SH		SOLE		133,272	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	7,182,820	86,540	SH		SOLE		86,540	0	0
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	606,906	13,442	SH		SOLE		13,442	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	6,428,277	51,381	SH		SOLE		51,381	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	1,933,301	14,228	SH		SOLE		14,228	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	2,066,884	35,187	SH		SOLE		35,187	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	981,787	16,116	SH		SOLE		16,116	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	647,944	16,227	SH		SOLE		16,227	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	430,364	4,999	SH		SOLE		4,999	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	378,592	21,115	SH		SOLE		21,115	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	772,342	54,776	SH		SOLE		54,776	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	444,812	53,982	SH		SOLE		53,982	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	505,439	7,699	SH		SOLE		7,699	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	1,054,926	83,065	SH		SOLE		83,065	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	2,861,405	69,961	SH		SOLE		69,961	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	440,640	11,005	SH		SOLE		11,005	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	5,034,415	155,816	SH		SOLE		153,707	0	2,109
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,080,676	14,386	SH		SOLE		14,386	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	19,559,958	197,177	SH		SOLE		197,177	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	899,765	49,087	SH		SOLE		49,087	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	348,134	4,488	SH		SOLE		4,488	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	858,099	8,783	SH		SOLE		8,783	0	0
STEM INC	COM	85859N102	BBG00XP8NRN2	373,907	41,824	SH		SOLE		41,824	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	432,463	7,409	SH		SOLE		7,409	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	217,368	6,111	SH		SOLE		6,111	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	5,088,081	20,811	SH		SOLE		20,811	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	378,377	24,926	SH		SOLE		24,926	0	0
SUNRUN INC	COM	86771W105	BBG0025XVR94	618,059	25,731	SH		SOLE		25,731	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	5,434,117	66,189	SH		SOLE		66,189	0	0
SURFACE ONCOLOGY INC	COM	86877M209	BBG00KFWYX53	8,801	10,733	SH		SOLE		10,733	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	741,420	22,563	SH		SOLE		22,563	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	10,000,163	31,320	SH		SOLE		31,195	0	125
SYSCO CORP	COM	871829107	BBG001S5WJS8	2,553,583	33,402	SH		SOLE		33,402	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	BBG00BT7PPZ7	91,347	18,454	SH		SOLE		18,454	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	8,351,670	112,118	SH		SOLE		112,118	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	706,106	6,781	SH		SOLE		6,781	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	BBG001S7BZV7	232,987	12,987	SH		SOLE		12,987	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	899,126	12,233	SH		SOLE		11,983	0	250
TARGET CORP	COM	87612E106	BBG001SC0K41	7,818,191	52,457	SH		SOLE		52,457	0	0
TARGET HOSPITALITY CORP	COM	87615L107	BBG00K7K34Y4	154,428	10,200	SH		SOLE		10,200	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	884,551	29,145	SH		SOLE		29,145	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	BBG00FH3FM24	37,904	37,950	SH		SOLE		37,950	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	1,098,062	9,565	SH		SOLE		9,565	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	551,983	14,595	SH		SOLE		14,595	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	BBG001S5S013	1,362,618	75,701	SH		SOLE		75,701	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	393,763	19,877	SH		SOLE		19,877	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	BBG001S6TBF1	233,385	16,424	SH		SOLE		16,424	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	BBG008NVFX18	148,068	10,107	SH		SOLE		10,107	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	21,840	13,000	SH		SOLE		13,000	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	310,342	60,971	SH		SOLE		60,971	0	0
TELUS CORPORATION	COM	87971M103	BBG001S60K53	230,137	11,918	SH		SOLE		11,918	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	606,283	110,434	SH		SOLE		110,434	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	263,235	6,900	SH		SOLE		6,900	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	1,204,382	13,788	SH		SOLE		13,788	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	13,282,746	107,832	SH		SOLE		107,832	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	643,380	70,546	SH		SOLE		70,546	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	9,023,490	54,615	SH		SOLE		54,615	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	295,944	4,180	SH		SOLE		4,180	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	1,232,108	27,484	SH		SOLE		27,484	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	20,226,293	36,729	SH		SOLE		36,729	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	BBG001S5WSW3	1,115,833	9,782	SH		SOLE		9,782	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	164,220	11,500	SH		SOLE		11,500	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	1,026,906	14,531	SH		SOLE		14,531	0	0
TITAN MACHY INC	COM	88830R101	BBG001STZCF2	590,785	14,870	SH		SOLE		14,870	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	6,989,437	87,807	SH		SOLE		87,807	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	5,703,740	40,741	SH		SOLE		40,741	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	217,250	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	747,848	11,548	SH		SOLE		11,548	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	1,322,614	21,305	SH		SOLE		21,305	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	626,400	14,500	SH		SOLE		14,500	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	875,578	28,391	SH		SOLE		28,391	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,227,991	8,991	SH		SOLE		8,991	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,922,135	12,989	SH		SOLE		12,989	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,314,296	7,819	SH		SOLE		7,819	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	1,039,552	1,651	SH		SOLE		1,651	0	0
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	606,461	9,826	SH		SOLE		9,826	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	380,983	83,549	SH		SOLE		83,549	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	3,079,523	16,425	SH		SOLE		16,425	0	0
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	300,589	11,728	SH		SOLE		11,728	0	0
TRICO BANCSHARES	COM	896095106	BBG001S78RY6	313,945	6,157	SH		SOLE		6,157	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	1,335,542	26,415	SH		SOLE		26,415	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	5,846,013	135,859	SH		SOLE		135,859	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	257,868	17,100	SH		SOLE		17,100	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	2,378,673	48,584	SH		SOLE		48,164	0	420
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	2,781,408	112,471	SH		SOLE		112,471	0	0
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	4,900,563	17,916	SH		SOLE		17,916	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	312,666	16,747	SH		SOLE		16,747	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	2,686,797	72,479	SH		SOLE		72,479	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	2,272,307	178,781	SH		SOLE		175,435	0	3,346
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	3,383,402	7,213	SH		SOLE		7,213	0	0
UMH PPTYS INC	COM	903002103	BBG001S7JRQ3	212,085	13,173	SH		SOLE		13,173	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	2,986,510	59,315	SH		SOLE		59,315	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	9,423,963	45,511	SH		SOLE		45,511	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	543,898	14,427	SH		SOLE		14,427	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	199,518	30,554	SH		SOLE		30,554	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	7,798,984	44,863	SH		SOLE		44,863	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	683,473	1,923	SH		SOLE		1,923	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	2,008,644	7,223	SH		SOLE		7,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	32,224,340	60,780	SH		SOLE		60,780	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	3,859,837	35,726	SH		SOLE		35,476	0	250
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,114,580	27,165	SH		SOLE		27,165	0	0
UROGEN PHARMA LTD	COM	M96088105	BBG00GFCC622	93,233	10,511	SH		SOLE		10,511	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	5,765,111	132,197	SH		SOLE		132,197	0	0
UXIN LTD	SPON ADS NEW	91818X207	BBG00L1HXRW3	50,890	17,670	SH		SOLE		17,670	0	0
V F CORP	COM	918204108	BBG001S5X749	1,413,190	51,184	SH		SOLE		51,184	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	2,701,221	11,333	SH		SOLE		11,312	0	21
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	283,993	16,735	SH		SOLE		16,735	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	957,772	178,356	SH		SOLE		178,356	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	3,123,928	24,625	SH		SOLE		24,625	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	13,948,983	42,184	SH		SOLE		42,184	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV65	825,196	25,274	SH		SOLE		25,274	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	428,902	2,685	SH		SOLE		2,685	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	1,543,409	57,121	SH		SOLE		57,121	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	1,737,856	60,637	SH		SOLE		60,637	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,678,412	33,203	SH		SOLE		33,203	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	1,395,594	56,093	SH		SOLE		56,093	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	2,964,787	65,003	SH		SOLE		65,003	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	809,576	22,709	SH		SOLE		22,709	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	5,417,129	83,456	SH		SOLE		83,456	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	BBG009T0PRN6	502,414	16,103	SH		SOLE		16,103	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	440,264	1,448	SH		SOLE		1,448	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	3,607,873	46,409	SH		SOLE		46,409	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	1,345,086	6,628	SH		SOLE		6,628	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	1,039,694	58,773	SH		SOLE		58,773	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	238,662	1,704	SH		SOLE		1,704	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	217,609	2,928	SH		SOLE		2,928	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	1,420,766	19,613	SH		SOLE		19,613	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	9,055,732	120,294	SH		SOLE		120,294	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	1,131,480	15,750	SH		SOLE		15,750	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	850,885	17,365	SH		SOLE		17,365	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	1,200,548	25,312	SH		SOLE		25,312	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	4,080,928	30,716	SH		SOLE		30,716	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	12,093,566	56,748	SH		SOLE		56,748	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	1,879,966	10,792	SH		SOLE		10,792	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	352,330	1,960	SH		SOLE		1,960	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	655,644	4,848	SH		SOLE		4,848	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	7,907,420	38,798	SH		SOLE		38,798	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	1,320,835	16,014	SH		SOLE		16,014	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	18,334,327	52,184	SH		SOLE		52,184	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	858,473	5,406	SH		SOLE		5,406	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	6,023,416	32,818	SH		SOLE		32,818	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	652,758	3,255	SH		SOLE		3,255	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	6,764,111	35,379	SH		SOLE		35,379	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	7,667,150	54,621	SH		SOLE		54,621	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	1,245,327	24,837	SH		SOLE		24,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	8,228,366	211,092	SH		SOLE		211,092	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	1,172,112	21,142	SH		SOLE		21,142	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	1,986,700	19,324	SH		SOLE		19,324	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	1,323,361	15,354	SH		SOLE		15,354	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	638,339	13,666	SH		SOLE		13,666	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	210,976	4,263	SH		SOLE		4,263	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	3,651,496	47,110	SH		SOLE		47,110	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	1,357,270	29,817	SH		SOLE		29,817	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	4,564,253	78,939	SH		SOLE		78,939	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	9,973,277	132,641	SH		SOLE		132,641	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	315,066	5,716	SH		SOLE		5,716	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	1,145,842	17,210	SH		SOLE		17,210	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	321,074	2,062	SH		SOLE		2,062	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	290,909	2,389	SH		SOLE		2,389	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	7,527,812	49,574	SH		SOLE		49,574	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	1,721,190	33,279	SH		SOLE		33,279	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	5,459,290	130,076	SH		SOLE		130,076	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	956,901	8,843	SH		SOLE		8,843	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	2,074,695	29,796	SH		SOLE		29,796	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	2,665,579	44,747	SH		SOLE		44,747	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	344,545	4,189	SH		SOLE		4,189	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	1,233,302	5,631	SH		SOLE		5,631	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	352,872	1,842	SH		SOLE		1,842	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	1,661,779	13,702	SH		SOLE		13,702	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	1,291,994	15,617	SH		SOLE		15,617	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	2,002,508	8,073	SH		SOLE		8,073	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	1,023,697	5,605	SH		SOLE		5,605	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	3,955,893	12,385	SH		SOLE		12,385	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	984,571	6,420	SH		SOLE		6,420	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	BBG001S5SXK0	23,896	61,100	SH		SOLE		61,100	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	890,011	5,515	SH		SOLE		5,515	0	0
VELODYNE LIDAR INC	COM	92259F101	BBG00M0X4600	67,016	90,722	SH		SOLE		90,722	0	0
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	582,729	16,062	SH		SOLE		16,062	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	20,021,346	508,156	SH		SOLE		508,156	0	0
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	935,888	52,875	SH		SOLE		52,875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	4,446,923	15,399	SH		SOLE		15,399	0	0
VERU INC	COM	92536C103	BBG001SCF2T8	129,534	24,533	SH		SOLE		24,533	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	653,164	58,685	SH		SOLE		58,685	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	1,734,923	53,547	SH		SOLE		53,547	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	42,606	12,243	SH		SOLE		12,243	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	BBG00Q7474L7	266,245	16,445	SH		SOLE		16,445	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	33,874,852	163,048	SH		SOLE		163,048	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	1,164,269	50,184	SH		SOLE		50,184	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	1,039,951	102,762	SH		SOLE		102,762	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	BBG001T63ZK9	154,056	16,800	SH		SOLE		16,800	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	4,467,932	25,515	SH		SOLE		25,515	0	0
WABASH NATL CORP	COM	929566107	BBG001S6W2K1	378,663	16,755	SH		SOLE		16,755	0	0
WABTEC	COM	929740108	BBG001S5XBT3	2,194,323	21,985	SH		SOLE		21,985	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	1,627,215	43,555	SH		SOLE		43,555	0	0
WALMART INC	COM	931142103	BBG001S5XH92	23,802,713	167,873	SH		SOLE		167,873	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	4,033,503	425,475	SH		SOLE		423,532	0	1,943
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	3,695,508	27,878	SH		SOLE		27,878	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	17,305,747	110,312	SH		SOLE		110,212	0	100
WATERS CORP	COM	941848103	BBG001S8MDG9	954,770	2,787	SH		SOLE		2,787	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	1,906,663	7,645	SH		SOLE		7,645	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	1,278,886	13,640	SH		SOLE		13,640	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	2,777,289	67,263	SH		SOLE		67,263	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	1,268,524	19,352	SH		SOLE		19,352	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	332,163	14,678	SH		SOLE		14,678	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG001S60WD8	5,180,157	71,658	SH		SOLE		71,658	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	1,131,327	4,807	SH		SOLE		4,807	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	268,020	4,500	SH		SOLE		4,500	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	2,330,171	183,478	SH		SOLE		183,478	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	126,795	32,100	SH		SOLE		32,100	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	151,795	15,074	SH		SOLE		15,074	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	BBG001T0VQ03	186,116	17,281	SH		SOLE		17,281	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	BBG001SB94R5	254,796	23,947	SH		SOLE		23,947	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	BBG001SBSMH5	223,860	26,000	SH		SOLE		26,000	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	199,034	21,800	SH		SOLE		21,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	BBG001SR0KP5	17,800	10,000	SH		SOLE		10,000	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	139,738	10,148	SH		SOLE		10,148	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	305,159	2,976	SH		SOLE		2,976	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	9,311,098	300,358	SH		SOLE		298,858	0	1,500
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	396,232	10,139	SH		SOLE		10,139	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	434,565	3,072	SH		SOLE		3,072	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG001S8K9L4	238,037	5,942	SH		SOLE		5,942	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	6,348,845	192,974	SH		SOLE		192,974	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	282,358	2,457	SH		SOLE		2,457	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	836,052	18,509	SH		SOLE		18,509	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	547,728	3,980	SH		SOLE		3,980	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	3,569,956	42,238	SH		SOLE		42,238	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	239,524	11,588	SH		SOLE		11,588	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	896,478	14,471	SH		SOLE		14,471	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	706,292	17,168	SH		SOLE		17,168	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	2,760,685	45,737	SH		SOLE		45,737	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	835,254	29,369	SH		SOLE		29,369	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	304,877	12,593	SH		SOLE		12,593	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	310,899	1,858	SH		SOLE		1,858	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	264,538	3,385	SH		SOLE		3,385	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	2,500,913	35,071	SH		SOLE		35,071	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	1,571,301	19,053	SH		SOLE		19,053	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	1,947,165	27,773	SH		SOLE		27,773	0	0
XPO INC	COM	983793100	BBG001SJW3C0	3,721,689	111,796	SH		SOLE		111,796	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	8,223,533	74,374	SH		SOLE		73,824	0	550
YAMANA GOLD INC	COM	98462Y100	BBG001S7X4Y9	176,529	31,807	SH		SOLE		31,807	0	0
YEXT INC	COM	98585N106	BBG001V12329	289,684	44,362	SH		SOLE		44,362	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,070,236	8,356	SH		SOLE		8,356	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	314,456	5,754	SH		SOLE		5,754	0	0
ZIFF DAVIS INC	COM	48123V102	BBG001SD21P6	397,478	5,025	SH		SOLE		5,025	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	288,634	8,961	SH		SOLE		8,961	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	2,520,038	19,765	SH		SOLE		19,765	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	8,608,640	58,742	SH		SOLE		58,742	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	401,563	5,928	SH		SOLE		5,928	0	0