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

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	397,180	10,583	SH		SOLE		10,583	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	2,712,528	25,573	SH		SOLE		25,573	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	10,952,846	96,365	SH		SOLE		96,365	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	27,381,102	150,363	SH		SOLE		150,363	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	263,820	2,105	SH		SOLE		2,105	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	319,200	114,000	SH		SOLE		114,000	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	799,904	45,065	SH		SOLE		45,065	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	711,869	179,765	SH		SOLE		179,765	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	1,911,705	113,387	SH		SOLE		113,387	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	764,564	38,038	SH		SOLE		38,038	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	250,983	18,414	SH		SOLE		18,414	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,187,103	143,197	SH		SOLE		143,197	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	BBG008NVFX18	289,261	21,864	SH		SOLE		21,864	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	737,739	10,923	SH		SOLE		10,923	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	23,062,043	66,536	SH		SOLE		66,536	0	0
ACM RESH INC	COM CL A	00108J109	BBG00HPSG942	752,541	25,825	SH		SOLE		25,825	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	577,232	2,148	SH		SOLE		2,148	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	431,080	22,084	SH		SOLE		22,084	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	BBG008G65WD1	69,255	43,832	SH		SOLE		43,832	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	612,600	5,928	SH		SOLE		5,928	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	621,786	94,210	SH		SOLE		94,210	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	14,962,904	29,653	SH		SOLE		29,653	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	291,689	3,428	SH		SOLE		3,428	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	23,082,866	127,890	SH		SOLE		127,372	0	518
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	158,766	13,297	SH		SOLE		13,297	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	112,633	11,252	SH		SOLE		11,252	0	0
AECOM	COM	00766T100	BBG001SKTTF1	1,379,495	14,065	SH		SOLE		14,065	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	92,571	15,301	SH		SOLE		15,301	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	1,475,123	16,973	SH		SOLE		16,973	0	0
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	810,238	5,286	SH		SOLE		5,286	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	2,323,854	129,607	SH		SOLE		129,607	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	BBG00RK5L2P1	487,214	123,973	SH		SOLE		123,973	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	264,919	7,110	SH		SOLE		7,110	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	15,871,994	184,859	SH		SOLE		184,859	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	2,204,764	17,922	SH		SOLE		17,922	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,570,053	10,790	SH		SOLE		10,790	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	3,436,735	57,615	SH		SOLE		57,615	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	1,468,561	28,549	SH		SOLE		28,549	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	9,755,971	40,269	SH		SOLE		40,269	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	4,845,700	29,375	SH		SOLE		29,065	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	2,040,011	18,757	SH		SOLE		18,757	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	BBG005WX3H18	63,112	106,770	SH		SOLE		106,770	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	1,811,298	42,133	SH		SOLE		42,133	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	3,656,971	27,759	SH		SOLE		27,759	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	1,093,976	51,025	SH		SOLE		51,025	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,125,831	13,517	SH		SOLE		13,517	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	710,036	5,508	SH		SOLE		5,508	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	4,486,971	62,009	SH		SOLE		62,009	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	3,199,188	9,756	SH		SOLE		9,756	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	9,241,510	68,603	SH		SOLE		68,603	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	771,607	72,656	SH		SOLE		72,656	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	987,901	28,437	SH		SOLE		28,437	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	1,456,963	28,908	SH		SOLE		28,908	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	447,354	5,512	SH		SOLE		5,512	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	46,935	10,500	SH		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	2,010,549	11,621	SH		SOLE		11,621	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	366,893	9,039	SH		SOLE		9,039	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	256,456	1,716	SH		SOLE		1,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	68,110,634	451,273	SH		SOLE		451,273	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	61,497,509	403,898	SH		SOLE		403,898	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	BBG001V0G8Y0	853,766	21,538	SH		SOLE		21,538	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	4,167,510	87,811	SH		SOLE		87,811	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	509,516	10,312	SH		SOLE		10,312	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	9,034,444	207,117	SH		SOLE		207,117	0	0
ALTUS POWER INC	COM CL A	02217A102	BBG00Y48ZM97	119,500	25,000	SH		SOLE		25,000	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	104,837,578	581,204	SH		SOLE		581,204	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	3,295,169	1,328,697	SH		SOLE		1,310,871	0	17,826
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	2,866,446	31,719	SH		SOLE		31,719	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	317,806	4,297	SH		SOLE		4,297	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	335,107	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	3,551,711	41,251	SH		SOLE		41,251	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	11,583,729	50,875	SH		SOLE		50,875	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	240,205	1,760	SH		SOLE		1,760	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	2,990,784	38,260	SH		SOLE		38,260	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	BBG001S70C31	164,822	12,200	SH		SOLE		12,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	10,981,262	55,576	SH		SOLE		55,576	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	773,589	6,330	SH		SOLE		6,330	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	2,191,762	4,999	SH		SOLE		4,999	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	2,384,650	13,038	SH		SOLE		13,038	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	34,446,790	121,155	SH		SOLE		120,835	0	320
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	3,073,501	26,645	SH		SOLE		26,645	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	3,023,556	47,162	SH		SOLE		47,162	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	BBG01L6Y23Y5	950,784	18,062	SH		SOLE		18,062	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	288,641	7,921	SH		SOLE		7,921	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG0033KWWV5	209,096	17,338	SH		SOLE		17,338	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	9,214,443	46,587	SH		SOLE		46,587	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	761,452	12,528	SH		SOLE		12,528	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	7,554,283	537,289	SH		SOLE		537,289	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	1,018,654	35,126	SH		SOLE		35,126	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	255,630	766	SH		SOLE		766	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	1,947,421	56,644	SH		SOLE		56,644	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPZ3	205,730	3,500	SH		SOLE		3,500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	4,333,823	38,540	SH		SOLE		38,540	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		779,663	12,230	SH		SOLE		12,230	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	193,682,030	1,129,473	SH		SOLE		1,129,473	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	12,200,773	59,161	SH		SOLE		59,161	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	1,797,505	25,968	SH		SOLE		25,968	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	477,024	5,989	SH		SOLE		5,989	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,426,719	15,434	SH		SOLE		15,434	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	2,649,891	42,189	SH		SOLE		42,189	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	2,071,029	24,121	SH		SOLE		24,121	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	BBG004SCC0S0	1,365,471	83,159	SH		SOLE		83,159	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	6,630,212	318,454	SH		SOLE		315,537	0	2,917
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	1,209,607	85,004	SH		SOLE		85,004	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	3,355,750	25,235	SH		SOLE		25,235	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	5,572,256	19,216	SH		SOLE		19,216	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	1,583,329	31,616	SH		SOLE		31,616	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	BBG01J1GY084	2,030,963	16,249	SH		SOLE		16,249	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	BBG004PP4931	340,048	17,902	SH		SOLE		17,902	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	329,132	7,191	SH		SOLE		7,191	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL741	169,228	10,925	SH		SOLE		10,925	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	3,582,005	3,691	SH		SOLE		3,691	0	0
ASPEN AEROGELS INC	COM	04523Y105	BBG001SJZK39	388,168	22,055	SH		SOLE		22,055	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	545,896	2,900	SH		SOLE		2,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	394,894	4,526	SH		SOLE		4,526	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	1,237,657	18,268	SH		SOLE		18,268	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	BBG001T8KDC4	182,187	12,944	SH		SOLE		12,944	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	12,472,134	708,644	SH		SOLE		708,644	0	0
ATI INC	COM	01741R102	BBG001S8WY72	470,406	9,193	SH		SOLE		9,193	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	208,894	5,916	SH		SOLE		5,916	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	1,023,937	5,248	SH		SOLE		5,248	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	3,202,477	26,941	SH		SOLE		26,941	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	76,202	15,210	SH		SOLE		15,210	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	2,056,537	7,897	SH		SOLE		7,897	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	9,469,392	37,917	SH		SOLE		37,917	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	1,268,840	7,663	SH		SOLE		7,663	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	11,059,140	3,509	SH		SOLE		3,509	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	BBG001SD3F74	626,535	37,095	SH		SOLE		37,095	0	0
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	335,248	9,200	SH		SOLE		9,200	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	442,136	6,800	SH		SOLE		6,800	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,189,570	3,802	SH		SOLE		3,802	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	269,622	2,561	SH		SOLE		2,561	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	821,119	24,511	SH		SOLE		24,511	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	8,040,224	119,362	SH		SOLE		119,362	0	0
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	4,526,639	935,256	SH		SOLE		935,256	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,646,390	4,730	SH		SOLE		4,727	0	3
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	22,921,123	604,460	SH		SOLE		604,460	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	490,842	5,025	SH		SOLE		5,025	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	1,728,370	29,996	SH		SOLE		29,996	0	0
BARK INC	COM	68622E104	BBG00Y9ZTKL9	14,260	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	370,989	22,295	SH		SOLE		22,295	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	1,324,730	26,484	SH		SOLE		26,484	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,412,813	33,056	SH		SOLE		33,056	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	1,378,365	40,564	SH		SOLE		40,564	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	5,815,322	23,501	SH		SOLE		23,501	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	744,605	14,259	SH		SOLE		14,259	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	201,201	2,275	SH		SOLE		2,275	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	4,441,080	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	83,141,850	197,712	SH		SOLE		197,712	0	0
BEYOND AIR INC	COM	08862L103	BBG00B4QYL63	33,408	19,200	SH		SOLE		19,200	0	0
BEYOND INC	COM	690370101	BBG001S64TS5	482,918	13,448	SH		SOLE		13,448	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,377,291	23,874	SH		SOLE		23,874	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	BBG00K817GY4	139,083	10,986	SH		SOLE		10,986	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	1,623,263	7,528	SH		SOLE		7,528	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	411,721	4,714	SH		SOLE		4,714	0	0
BIOMEA FUSION INC	COM	09077A106	BBG00YS4WDD8	204,875	13,704	SH		SOLE		13,704	0	0
BLACKBERRY LTD	COM	09228F103	BBG001S60618	440,179	159,485	SH		SOLE		159,485	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	486,139	29,180	SH		SOLE		29,180	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	280,495	26,239	SH		SOLE		26,239	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	170,320	16,283	SH		SOLE		16,283	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	139,621	25,248	SH		SOLE		25,248	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	BBG012Q6JF99	1,524,364	87,809	SH		SOLE		87,809	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	237,119	4,520	SH		SOLE		4,520	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	2,380,943	145,268	SH		SOLE		145,268	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	242,631	5,855	SH		SOLE		5,855	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	14,038,674	16,839	SH		SOLE		16,839	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	1,881,146	231,099	SH		SOLE		231,099	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	416,188	19,762	SH		SOLE		19,762	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	179,839	14,912	SH		SOLE		14,912	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	381,196	31,556	SH		SOLE		31,556	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	263,792	24,886	SH		SOLE		24,886	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	1,000,680	110,207	SH		SOLE		110,207	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	1,204,404	32,622	SH		SOLE		32,622	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	2,364,821	121,898	SH		SOLE		121,898	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	2,068,738	198,345	SH		SOLE		198,345	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	15,255,867	116,129	SH		SOLE		116,129	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	246,705	20,041	SH		SOLE		20,041	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	366,223	30,775	SH		SOLE		30,775	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	881,239	10,419	SH		SOLE		10,419	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	854,184	75,995	SH		SOLE		75,995	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	7,602,949	494,340	SH		SOLE		489,634	0	4,706
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	600,597	31,845	SH		SOLE		31,845	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	7,098,365	36,781	SH		SOLE		36,781	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	1,091,992	301	SH		SOLE		301	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	261,700	1,763	SH		SOLE		1,763	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,550,307	44,626	SH		SOLE		44,626	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	1,166,437	17,860	SH		SOLE		17,860	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	4,821,080	70,391	SH		SOLE		70,391	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	4,461,990	118,418	SH		SOLE		118,418	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	BBG001S63MV7	220,207	90,620	SH		SOLE		90,620	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	11,868,181	218,849	SH		SOLE		218,849	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	475,465	15,589	SH		SOLE		15,589	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	39,856,404	30,071	SH		SOLE		30,071	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	981,279	4,790	SH		SOLE		4,790	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	1,494,759	35,700	SH		SOLE		35,700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	4,340,389	176,654	SH		SOLE		175,382	0	1,272
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	4,200,216	81,368	SH		SOLE		81,368	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	4,518,861	21,668	SH		SOLE		21,668	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	6,275,659	61,214	SH		SOLE		60,717	0	497
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	94,154	87,180	SH		SOLE		87,180	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	1,562,914	57,736	SH		SOLE		57,736	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	1,512,821	4,860	SH		SOLE		4,860	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	345,155	5,865	SH		SOLE		5,865	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	193,389	16,375	SH		SOLE		16,375	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	1,741,771	153,460	SH		SOLE		153,460	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	BBG0065XMFM6	689,817	31,643	SH		SOLE		31,643	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	107,701	16,544	SH		SOLE		16,544	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	2,857,250	185,175	SH		SOLE		185,175	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	572,115	34,949	SH		SOLE		34,949	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	1,515,224	20,680	SH		SOLE		20,680	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	1,055,708	24,370	SH		SOLE		24,370	0	0
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	394,054	4,704	SH		SOLE		4,704	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	1,085,915	21,410	SH		SOLE		21,410	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	3,024,852	22,966	SH		SOLE		22,966	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	15,850,674	179,774	SH		SOLE		178,501	0	1,273
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	638,780	20,500	SH		SOLE		20,500	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	2,044,055	62,894	SH		SOLE		62,894	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	522,720	18,150	SH		SOLE		18,150	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	739,097	23,104	SH		SOLE		23,104	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	1,794,700	69,616	SH		SOLE		69,616	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	1,236,805	55,067	SH		SOLE		55,067	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	220,937	8,700	SH		SOLE		8,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	2,976,162	19,989	SH		SOLE		19,989	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	995,879	39,899	SH		SOLE		39,899	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	1,440,265	12,871	SH		SOLE		12,871	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	2,909,486	7,425	SH		SOLE		7,425	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	18,512,750	394,644	SH		SOLE		394,644	0	0
CARMAX INC	COM	143130102	BBG001SD9561	25,234,460	289,685	SH		SOLE		289,685	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	7,996,944	137,570	SH		SOLE		137,570	0	0
CARVANA CO	CL A	146869102	BBG00GCTWF71	395,595	4,500	SH		SOLE		4,500	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	4,054,505	12,732	SH		SOLE		12,732	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	805,464	50,531	SH		SOLE		50,531	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	22,372,017	61,054	SH		SOLE		61,054	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	2,281,927	12,420	SH		SOLE		12,420	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	3,868,888	39,787	SH		SOLE		39,787	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	437,895	1,712	SH		SOLE		1,712	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	365,673	15,885	SH		SOLE		15,885	0	0
CELLECTIS S A	SPON ADS	15117K103	BBG0084L1YD1	354,809	133,890	SH		SOLE		133,890	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	4,772,792	57,559	SH		SOLE		57,559	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	113,625	12,611	SH		SOLE		12,611	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,565,585	6,443	SH		SOLE		6,443	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	2,645,561	33,710	SH		SOLE		33,710	0	0
CERAGON NETWORKS LTD	ORD	M22013102	BBG001SFSXD6	102,400	32,000	SH		SOLE		32,000	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	1,704,557	20,485	SH		SOLE		20,485	0	0
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	470,798	4,261	SH		SOLE		4,261	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	566,846	298,340	SH		SOLE		298,340	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	472,808	1,745	SH		SOLE		1,745	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		205,472	3,200	SH		SOLE		3,200	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	485,924	2,950	SH		SOLE		2,950	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	2,922,002	17,816	SH		SOLE		17,816	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	8,558,853	13,333	SH		SOLE		13,283	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	3,456,714	21,433	SH		SOLE		21,433	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	1,092,076	12,294	SH		SOLE		12,294	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	27,595,667	174,944	SH		SOLE		174,944	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	796,582	50,068	SH		SOLE		50,068	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	4,656,646	1,602	SH		SOLE		1,602	0	0
CHROMADEX CORP	COM NEW	171077407	BBG001S9LSR3	68,208	19,600	SH		SOLE		19,600	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	6,725,719	25,955	SH		SOLE		25,955	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	3,334,373	31,966	SH		SOLE		31,966	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,877,823	15,123	SH		SOLE		15,123	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	2,590,790	3,771	SH		SOLE		3,771	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	23,464,687	470,140	SH		SOLE		470,140	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	23,124,908	365,669	SH		SOLE		365,669	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	904,274	24,918	SH		SOLE		24,918	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	827,787	4,112	SH		SOLE		4,112	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	6,633,872	291,727	SH		SOLE		291,727	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	2,508,401	16,383	SH		SOLE		16,383	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,107,929	11,442	SH		SOLE		11,442	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	7,689,513	35,717	SH		SOLE		35,717	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	9,970,688	162,973	SH		SOLE		162,973	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	221,462	3,166	SH		SOLE		3,166	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	2,548,458	39,009	SH		SOLE		39,009	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	372,854	15,819	SH		SOLE		15,819	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	731,494	36,429	SH		SOLE		36,429	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	2,378,963	196,934	SH		SOLE		196,934	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	BBG011Y89TC5	334,038	22,662	SH		SOLE		22,662	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	BBG00RP7J3T9	1,150,538	58,671	SH		SOLE		58,671	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	606,321	10,002	SH		SOLE		10,002	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	1,832,775	6,913	SH		SOLE		6,913	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	3,226,131	35,826	SH		SOLE		35,826	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	7,688,036	177,348	SH		SOLE		177,348	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	567,607	10,322	SH		SOLE		10,322	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	5,182,159	97,409	SH		SOLE		97,409	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	BBG004LTL7M1	14,410	11,000	SH		SOLE		11,000	0	0
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	41,280	16,000	SH		SOLE		16,000	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	1,168,023	39,407	SH		SOLE		39,407	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	722,408	23,670	SH		SOLE		23,670	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	9,405,356	73,895	SH		SOLE		73,895	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	1,955,412	21,533	SH		SOLE		21,533	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	2,278,708	8,385	SH		SOLE		8,385	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	2,174,945	11,766	SH		SOLE		11,766	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	BBG004NZ9JK5	341,691	46,050	SH		SOLE		46,050	0	0
COPART INC	COM	217204106	BBG001S7MTB1	6,434,564	111,094	SH		SOLE		111,094	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	503,800	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES INC	COM	21867A105	BBG01GG28WT1	241,460	14,137	SH		SOLE		14,137	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	5,026,894	152,515	SH		SOLE		152,515	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	972,720	16,867	SH		SOLE		16,867	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	3,994,990	41,356	SH		SOLE		41,356	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	70,194,746	95,812	SH		SOLE		95,812	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	1,390,376	49,870	SH		SOLE		49,870	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	BBG001S5Y2J3	51,015	25,255	SH		SOLE		25,255	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	2,315,046	26,838	SH		SOLE		26,838	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC592C3	218,790	4,674	SH		SOLE		4,674	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	2,023,807	29,692	SH		SOLE		29,692	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	2,114,723	14,706	SH		SOLE		14,706	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	13,045,769	40,693	SH		SOLE		40,693	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	3,073,197	29,039	SH		SOLE		29,039	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	7,231,801	195,085	SH		SOLE		195,085	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	1,124,912	9,993	SH		SOLE		9,993	0	0
CULP INC	COM	230215105	BBG001S5PPQ4	106,162	22,117	SH		SOLE		22,117	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	2,928,821	9,940	SH		SOLE		9,940	0	0
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	863,171	48,384	SH		SOLE		48,384	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	10,769,594	135,025	SH		SOLE		135,025	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	450,243	1,695	SH		SOLE		1,695	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	583,876	8,328	SH		SOLE		8,328	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	3,781,524	22,981	SH		SOLE		22,981	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	6,005,017	24,047	SH		SOLE		24,047	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	2,054,942	12,294	SH		SOLE		12,294	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	5,738,636	123,385	SH		SOLE		123,385	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	1,610,632	13,031	SH		SOLE		13,031	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	703,365	5,095	SH		SOLE		5,095	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	486,631	517	SH		SOLE		517	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	12,047,415	29,331	SH		SOLE		29,331	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	605,468	5,306	SH		SOLE		5,306	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	604,359	12,625	SH		SOLE		12,625	0	0
DERMTECH INC	COM	24984K105	BBG00H19F193	7,020	10,000	SH		SOLE		10,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	224,798	2,456	SH		SOLE		2,456	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	8,001,101	159,448	SH		SOLE		159,448	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	4,758,658	34,309	SH		SOLE		34,309	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG001SNTT01	824,228	71,672	SH		SOLE		71,672	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,533,488	17,033	SH		SOLE		17,033	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	5,357,328	27,034	SH		SOLE		27,034	0	0
DIANA SHIPPING INC	COM	Y2066G104	BBG001SHVZD3	511,732	177,070	SH		SOLE		177,070	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	1,180,515	5,250	SH		SOLE		5,250	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	2,232,476	15,499	SH		SOLE		15,499	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	46,636	17,800	SH		SOLE		17,800	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	279,116	7,595	SH		SOLE		7,595	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	410,145	10,028	SH		SOLE		10,028	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	460,506	7,387	SH		SOLE		7,387	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	8,975,670	164,903	SH		SOLE		164,903	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	3,263,092	24,892	SH		SOLE		24,892	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	26,243,650	214,479	SH		SOLE		214,479	0	0
DLOCAL LTD	CLASS A COM	G29018101	BBG00XGCHFW6	238,581	16,230	SH		SOLE		16,230	0	0
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	786,868	86,755	SH		SOLE		86,755	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,361,968	22,871	SH		SOLE		22,871	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	509,848	3,267	SH		SOLE		3,267	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	2,529,891	51,431	SH		SOLE		51,431	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	236,040	7,000	SH		SOLE		7,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	815,352	21,200	SH		SOLE		21,200	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	736,422	57,986	SH		SOLE		57,986	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	226,348	14,200	SH		SOLE		14,200	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	2,334,478	13,175	SH		SOLE		13,175	0	0
DOW INC	COM	260557103	BBG00BN96931	11,731,057	202,504	SH		SOLE		202,504	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	406,341	15,100	SH		SOLE		15,100	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	5,399,476	118,905	SH		SOLE		118,905	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	BBG00YN8LKQ6	1,570,475	35,913	SH		SOLE		35,913	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	8,407,581	86,936	SH		SOLE		86,936	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	1,144,913	14,933	SH		SOLE		14,933	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	635,981	4,431	SH		SOLE		4,431	0	0
DYNE THERAPEUTICS INC	COM	26818M108	BBG00NSGPJF8	809,938	28,529	SH		SOLE		28,529	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	2,927,316	14,933	SH		SOLE		14,933	0	0
EAGLE BANCORP INC MD	COM	268948106	BBG001SBX1Z5	287,565	12,242	SH		SOLE		12,242	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	1,333,477	4,907	SH		SOLE		4,907	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	547,046	6,915	SH		SOLE		6,915	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	2,418,208	24,129	SH		SOLE		24,129	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	21,417,642	68,497	SH		SOLE		68,497	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	475,790	23,589	SH		SOLE		23,589	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	111,053	11,390	SH		SOLE		11,390	0	0
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	111,956	10,817	SH		SOLE		10,817	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	310,635	23,840	SH		SOLE		23,840	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	215,940	9,150	SH		SOLE		9,150	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	900,070	69,611	SH		SOLE		69,611	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	328,652	40,276	SH		SOLE		40,276	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	347,688	42,401	SH		SOLE		42,401	0	0
ECHOSTAR CORP	CL A	278768106	BBG001T048Z5	299,920	21,047	SH		SOLE		21,047	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	826,381	69,973	SH		SOLE		69,973	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,058,677	4,585	SH		SOLE		4,585	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	393,471	5,563	SH		SOLE		5,563	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	2,508,737	26,253	SH		SOLE		26,253	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	562,848	5,615	SH		SOLE		5,615	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	3,111,759	6,001	SH		SOLE		6,001	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	58,517,373	75,219	SH		SOLE		75,219	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	847,845	31,826	SH		SOLE		31,826	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	3,772,354	10,772	SH		SOLE		10,772	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	13,181,559	116,219	SH		SOLE		116,219	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	BBG004M284L2	246,179	24,692	SH		SOLE		24,692	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	13,655,128	377,422	SH		SOLE		376,322	0	1,100
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	9,761,039	118,201	SH		SOLE		118,201	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	11,067,140	703,569	SH		SOLE		703,569	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5CJ8	305,510	26,224	SH		SOLE		26,224	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	236,859	17,365	SH		SOLE		17,365	0	0
ENNIS INC	COM	293389102	BBG001S5QQS9	246,120	12,000	SH		SOLE		12,000	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	1,336,469	166,850	SH		SOLE		166,850	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	2,535,620	20,959	SH		SOLE		20,959	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	622,244	5,888	SH		SOLE		5,888	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	15,586,585	534,153	SH		SOLE		532,903	0	1,250
EOG RES INC	COM	26875P101	BBG001S5ZB93	11,943,963	93,429	SH		SOLE		93,429	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	2,963,095	69,802	SH		SOLE		69,802	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	214,413	5,784	SH		SOLE		5,784	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	3,011,214	241,090	SH		SOLE		241,090	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	243,731	3,862	SH		SOLE		3,862	0	0
ESSENT GROUP LTD	COM	G3198U102	BBG0058YL868	779,581	13,100	SH		SOLE		13,100	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	270,354	7,297	SH		SOLE		7,297	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	BBG00LDKJDK3	225,326	2,250	SH		SOLE		2,250	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	418,781	10,716	SH		SOLE		10,716	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	BBG00R2NHHR2	536,443	22,721	SH		SOLE		22,721	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	1,946,091	17,703	SH		SOLE		17,703	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	307,759	1,598	SH		SOLE		1,598	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	2,526,510	6,356	SH		SOLE		6,356	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	5,016,279	93,973	SH		SOLE		93,973	0	0
EVOLENT HEALTH INC	CL A	30050B101	BBG005CHLMB3	458,896	13,995	SH		SOLE		13,995	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	233,006	52,361	SH		SOLE		52,361	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,594,457	23,088	SH		SOLE		23,088	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	903,300	43,701	SH		SOLE		43,701	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	BBG01076JFY6	325,289	24,718	SH		SOLE		24,718	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	897,016	15,297	SH		SOLE		15,297	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	974,153	25,929	SH		SOLE		25,929	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	602,656	4,375	SH		SOLE		4,375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	505,731	4,160	SH		SOLE		4,160	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	26,888,753	231,321	SH		SOLE		231,321	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	200,840	442	SH		SOLE		442	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	3,459,726	311,687	SH		SOLE		308,487	0	3,200
FASTENAL CO	COM	311900104	BBG001S5R1F7	3,210,644	41,621	SH		SOLE		41,621	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	664,220	51,212	SH		SOLE		51,212	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	3,263,052	11,262	SH		SOLE		11,262	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	686,307	3,142	SH		SOLE		3,142	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	1,071,976	2,459	SH		SOLE		2,459	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	1,054,771	23,279	SH		SOLE		23,279	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	316,936	6,395	SH		SOLE		6,395	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	11,654,548	257,218	SH		SOLE		257,218	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	1,245,142	23,449	SH		SOLE		23,449	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	305,792	15,491	SH		SOLE		15,491	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	3,208,618	86,230	SH		SOLE		86,230	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	1,020,287	204,877	SH		SOLE		204,877	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	3,245,475	1,985	SH		SOLE		1,985	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	245,476	15,940	SH		SOLE		15,940	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	77,939	13,255	SH		SOLE		13,255	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	427,233	2,531	SH		SOLE		2,531	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	241,605	6,752	SH		SOLE		6,752	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	1,627,392	26,393	SH		SOLE		26,393	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	379,961	7,398	SH		SOLE		7,398	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	6,343,398	366,247	SH		SOLE		366,247	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	708,664	18,307	SH		SOLE		18,307	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	709,359	31,017	SH		SOLE		31,017	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	BBG002N8TH58	642,737	11,284	SH		SOLE		11,284	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	2,908,072	122,600	SH		SOLE		122,600	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	2,948,591	30,843	SH		SOLE		30,843	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	302,421	4,686	SH		SOLE		4,686	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	643,951	5,876	SH		SOLE		5,876	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	5,856,937	80,276	SH		SOLE		80,276	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	416,483	5,838	SH		SOLE		5,838	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	5,779,242	102,487	SH		SOLE		102,487	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	1,280,079	11,169	SH		SOLE		11,169	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	282,043	2,092	SH		SOLE		2,092	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	11,239,935	131,231	SH		SOLE		131,231	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	7,681,851	37,456	SH		SOLE		37,456	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	845,012	24,486	SH		SOLE		24,486	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	1,551,791	27,115	SH		SOLE		27,115	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	11,830,993	198,440	SH		SOLE		198,440	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	1,976,731	47,944	SH		SOLE		47,944	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	2,118,272	43,902	SH		SOLE		43,902	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	1,109,917	20,665	SH		SOLE		20,665	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	382,510	17,891	SH		SOLE		17,891	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	243,696	7,027	SH		SOLE		7,027	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,603,289	37,366	SH		SOLE		37,366	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	BBG001SSSWR5	243,926	2,679	SH		SOLE		2,679	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	1,026,812	22,697	SH		SOLE		22,697	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	6,916,532	76,392	SH		SOLE		76,392	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	248,820	8,426	SH		SOLE		8,426	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	795,452	5,173	SH		SOLE		5,173	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	838,730	12,457	SH		SOLE		12,457	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	6,040,634	107,542	SH		SOLE		107,542	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	1,733,383	37,511	SH		SOLE		37,511	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	2,278,865	65,447	SH		SOLE		65,447	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	258,151	2,440	SH		SOLE		2,440	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	6,931,569	67,890	SH		SOLE		67,890	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	BBG00VC9SZ91	4,236,639	151,525	SH		SOLE		151,525	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	BBG011FRZJF4	648,867	29,281	SH		SOLE		29,281	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	BBG012G2S6M4	850,886	34,090	SH		SOLE		34,090	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	BBG00QQFDZ53	20,532,558	554,934	SH		SOLE		554,934	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	BBG00YGC7V96	794,446	19,278	SH		SOLE		19,278	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	BBG00YXMPLL3	904,795	21,553	SH		SOLE		21,553	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	BBG00ZR067X4	703,769	17,935	SH		SOLE		17,935	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	BBG00QQFKGH4	687,719	15,372	SH		SOLE		15,372	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	BBG00RPK2N78	1,057,748	23,363	SH		SOLE		23,363	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	1,817,466	41,685	SH		SOLE		41,685	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	4,174,718	169,704	SH		SOLE		169,704	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	BBG001T9DWN6	349,752	29,317	SH		SOLE		29,317	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	1,119,522	76,996	SH		SOLE		76,996	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	BBG0043KQ5L0	795,756	44,406	SH		SOLE		44,406	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	658,090	8,616	SH		SOLE		8,616	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,270,967	12,807	SH		SOLE		12,807	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	1,349,330	11,902	SH		SOLE		11,902	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	260,810	26,971	SH		SOLE		26,971	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	2,392,340	62,171	SH		SOLE		62,171	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	6,011,187	31,525	SH		SOLE		31,525	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	351,328	3,768	SH		SOLE		3,768	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	BBG001SLKS51	182,160	17,600	SH		SOLE		17,600	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	6,533,488	154,712	SH		SOLE		154,712	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	1,127,396	9,145	SH		SOLE		9,145	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	622,902	16,129	SH		SOLE		16,129	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	927,116	5,801	SH		SOLE		5,801	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	517,469	18,087	SH		SOLE		18,087	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	4,617,713	35,625	SH		SOLE		35,625	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	515,478	3,957	SH		SOLE		3,957	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	1,650,903	124,315	SH		SOLE		124,315	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	4,001,873	58,584	SH		SOLE		58,584	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	2,312,132	26,879	SH		SOLE		26,879	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	191,517	30,545	SH		SOLE		30,545	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	728,246	25,907	SH		SOLE		25,907	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	317,905	8,627	SH		SOLE		8,627	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	9,415,473	200,244	SH		SOLE		200,244	0	0
FRESHPET INC	COM	358039105	BBG001V04FM0	294,748	2,544	SH		SOLE		2,544	0	0
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGM4	444,324	24,400	SH		SOLE		24,400	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	210,041	35,420	SH		SOLE		35,420	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	BBG005FHWCN7	320,609	41,855	SH		SOLE		41,855	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	285,217	4,238	SH		SOLE		4,238	0	0
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	24,433	15,464	SH		SOLE		15,464	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	3,142,032	136,729	SH		SOLE		136,729	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,690,270	6,760	SH		SOLE		6,760	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	402,212	104,200	SH		SOLE		104,200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	311,065	6,752	SH		SOLE		6,752	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	4,680,175	31,438	SH		SOLE		31,438	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	715,005	1,500	SH		SOLE		1,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	1,473,378	16,207	SH		SOLE		16,207	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	7,151,129	56,692	SH		SOLE		56,692	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	9,805,228	34,710	SH		SOLE		34,710	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	4,971,536	28,323	SH		SOLE		28,323	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	3,088,546	44,141	SH		SOLE		44,141	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	1,403,310	30,944	SH		SOLE		30,944	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	466,907	81,770	SH		SOLE		81,770	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	2,506,458	16,178	SH		SOLE		16,178	0	0
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	288,064	44,800	SH		SOLE		44,800	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	21,662,296	295,731	SH		SOLE		295,731	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	423,520	7,262	SH		SOLE		7,262	0	0
GLAUKOS CORP	COM	377322102	BBG001T91NX8	216,773	2,299	SH		SOLE		2,299	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	236,145	26,988	SH		SOLE		26,988	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	7,935,127	59,368	SH		SOLE		59,368	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	1,225,548	36,088	SH		SOLE		36,088	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	270,712	10,960	SH		SOLE		10,960	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	2,915,914	134,065	SH		SOLE		134,065	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	2,211,319	76,702	SH		SOLE		76,702	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	567,257	12,525	SH		SOLE		12,525	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	923,458	51,561	SH		SOLE		51,561	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	2,357,503	74,112	SH		SOLE		74,112	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	528,557	12,958	SH		SOLE		12,958	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	4,309,870	108,261	SH		SOLE		108,261	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	579,776	11,126	SH		SOLE		11,126	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	1,212,006	6,003	SH		SOLE		6,003	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	453,894	30,300	SH		SOLE		30,300	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	3,188,830	31,607	SH		SOLE		31,607	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	286,876	2,764	SH		SOLE		2,764	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	24,458,256	58,556	SH		SOLE		58,556	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	192,426	11,571	SH		SOLE		11,571	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	5,719,261	5,622	SH		SOLE		5,622	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	BBG00YPT1Q14	38,715	20,164	SH		SOLE		20,164	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	204,853	701	SH		SOLE		701	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	2,858,186	66,671	SH		SOLE		66,671	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	1,273,518	86,575	SH		SOLE		86,575	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	4,209,731	78,306	SH		SOLE		78,306	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	225,698	26,584	SH		SOLE		26,584	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	3,388,701	85,964	SH		SOLE		85,964	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	779,048	26,337	SH		SOLE		26,337	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	4,906,753	172,773	SH		SOLE		172,214	0	559
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	521,118	11,914	SH		SOLE		11,914	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	349,443	3,391	SH		SOLE		3,391	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	349,370	31,000	SH		SOLE		31,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	967,758	72,600	SH		SOLE		72,600	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	6,441,798	19,314	SH		SOLE		19,314	0	0
HCI GROUP INC	COM	40416E103	BBG001T2C2P6	564,381	4,862	SH		SOLE		4,862	0	0
HEARTLAND FINL USA INC	COM	42234Q102	BBG001S8WBN4	882,792	25,115	SH		SOLE		25,115	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	320,349	2,081	SH		SOLE		2,081	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	283,253	1,483	SH		SOLE		1,483	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	2,066,692	11,896	SH		SOLE		11,896	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	12,304,654	63,263	SH		SOLE		63,263	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	350,309	2,295	SH		SOLE		2,295	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	731,841	41,277	SH		SOLE		41,277	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	2,287,480	37,891	SH		SOLE		37,891	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	232,864	30,400	SH		SOLE		30,400	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	4,900,915	697,143	SH		SOLE		697,143	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	248,710	9,500	SH		SOLE		9,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	330,844	1,551	SH		SOLE		1,551	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,541,659	19,775	SH		SOLE		19,775	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	51,428,485	134,068	SH		SOLE		134,068	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	14,017,138	68,293	SH		SOLE		68,293	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	1,669,452	47,849	SH		SOLE		47,849	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	721,731	10,547	SH		SOLE		10,547	0	0
HP INC	COM	40434L105	BBG001S6W7N7	815,789	26,995	SH		SOLE		26,995	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,402,161	35,624	SH		SOLE		35,624	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	945,899	2,279	SH		SOLE		2,279	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	2,307,422	6,655	SH		SOLE		6,655	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	186,456	13,366	SH		SOLE		13,366	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	339,563	1,165	SH		SOLE		1,165	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	2,381,433	91,488	SH		SOLE		91,488	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	275,664	1,727	SH		SOLE		1,727	0	0
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	41,985	12,608	SH		SOLE		12,608	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	305,602	17,966	SH		SOLE		17,966	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	BBG00CTZ4D92	216,855	4,942	SH		SOLE		4,942	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	474,598	879	SH		SOLE		879	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	3,423,086	12,757	SH		SOLE		12,757	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	7,117,845	51,834	SH		SOLE		51,834	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	BBG00YYCXG54	914,680	14,072	SH		SOLE		14,072	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	312,583	19,379	SH		SOLE		19,379	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	BBG001T382B4	217,682	7,047	SH		SOLE		7,047	0	0
INDIA FD INC	COM	454089103	BBG001S7PW58	853,988	41,719	SH		SOLE		41,719	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	216,082	30,520	SH		SOLE		30,520	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	220,189	2,319	SH		SOLE		2,319	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	2,027,698	17,353	SH		SOLE		17,353	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	7,791,385	75,250	SH		SOLE		75,250	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	495,593	14,508	SH		SOLE		14,508	0	0
INSPERITY INC	COM	45778Q107	BBG001S894P4	548,050	5,000	SH		SOLE		5,000	0	0
INSTEEL INDS INC	COM	45774W108	BBG001SK9GV3	10,322,228	270,074	SH		SOLE		270,074	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	11,830,360	267,837	SH		SOLE		267,837	0	0
INTER PARFUMS INC	COM	458334109	BBG001SD06N9	210,765	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	326,528	2,923	SH		SOLE		2,923	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	13,858,349	72,572	SH		SOLE		72,572	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	945,288	10,993	SH		SOLE		10,993	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	3,138,808	80,441	SH		SOLE		80,441	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	466,446	14,295	SH		SOLE		14,295	0	0
INTUIT	COM	461202103	BBG001S6TWR2	7,553,000	11,620	SH		SOLE		11,620	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	8,325,816	20,862	SH		SOLE		20,862	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	2,481,578	49,741	SH		SOLE		49,741	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	BBG00DW0G9Y1	476,710	19,000	SH		SOLE		19,000	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	330,101	17,512	SH		SOLE		17,512	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	1,498,742	16,486	SH		SOLE		16,486	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	1,154,114	23,245	SH		SOLE		23,245	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	494,576	25,415	SH		SOLE		25,415	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	1,464,915	37,961	SH		SOLE		37,961	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	BBG001TG54V2	287,800	2,671	SH		SOLE		2,671	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	4,504,405	24,656	SH		SOLE		24,656	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	2,506,918	211,020	SH		SOLE		211,020	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	206,715	2,356	SH		SOLE		2,356	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	640,236	7,981	SH		SOLE		7,981	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	BBG001T7V3J9	1,766,819	38,078	SH		SOLE		38,078	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	3,473,812	78,239	SH		SOLE		78,239	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	2,948,934	44,769	SH		SOLE		44,769	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	555,692	12,248	SH		SOLE		12,248	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	715,653	33,837	SH		SOLE		33,837	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	1,030,007	38,795	SH		SOLE		38,795	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	695,415	29,256	SH		SOLE		29,256	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	229,707	10,009	SH		SOLE		10,009	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	239,505	12,416	SH		SOLE		12,416	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	854,408	15,470	SH		SOLE		15,470	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	3,039,990	29,930	SH		SOLE		29,930	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	358,437	7,923	SH		SOLE		7,923	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	295,508	6,150	SH		SOLE		6,150	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	314,858	20,660	SH		SOLE		20,660	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	739,053	8,277	SH		SOLE		8,277	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	607,496	10,718	SH		SOLE		10,718	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	BBG001SN6GN9	220,983	5,052	SH		SOLE		5,052	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	BBG001SN6GP7	213,386	2,662	SH		SOLE		2,662	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	4,849,981	45,544	SH		SOLE		45,544	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	1,981,500	47,033	SH		SOLE		47,033	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	800,115	6,966	SH		SOLE		6,966	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	BBG00KJR2XY3	402,355	7,936	SH		SOLE		7,936	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	208,892	1,943	SH		SOLE		1,943	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	214,980	3,564	SH		SOLE		3,564	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	1,730,648	54,440	SH		SOLE		54,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	1,687,503	35,370	SH		SOLE		35,370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	636,165	18,078	SH		SOLE		18,078	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	7,543,232	44,537	SH		SOLE		44,537	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	558,220	9,239	SH		SOLE		9,239	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	844,174	12,681	SH		SOLE		12,681	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	63,814,005	143,722	SH		SOLE		143,722	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	101,640	10,500	SH		SOLE		10,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	173,783	17,625	SH		SOLE		17,625	0	0
INVESTORS TITLE CO NC	COM	461804106	BBG001S5SDL3	1,591,918	9,755	SH		SOLE		9,755	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	1,045,688	29,365	SH		SOLE		29,365	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	364,585	36,495	SH		SOLE		36,495	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	246,383	16,625	SH		SOLE		16,625	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	445,741	4,915	SH		SOLE		4,915	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	921,292	11,486	SH		SOLE		11,486	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	1,206,191	28,712	SH		SOLE		28,712	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	3,112,254	60,315	SH		SOLE		60,315	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	BBG002WGKJD6	2,008,450	45,154	SH		SOLE		45,154	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	343,328	10,590	SH		SOLE		10,590	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	2,146,232	37,926	SH		SOLE		37,926	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	1,165,274	20,241	SH		SOLE		20,241	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	1,158,938	16,243	SH		SOLE		16,243	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	346,065	4,993	SH		SOLE		4,993	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	BBG001S8SYP7	2,444,598	112,189	SH		SOLE		112,189	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	BBG001S8SYR5	309,547	6,256	SH		SOLE		6,256	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	213,343	3,179	SH		SOLE		3,179	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	750,040	34,000	SH		SOLE		34,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	3,533,530	155,320	SH		SOLE		155,320	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	1,413,566	14,036	SH		SOLE		14,036	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	5,958,939	59,931	SH		SOLE		59,931	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	545,066	12,810	SH		SOLE		12,810	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	1,208,696	24,557	SH		SOLE		24,557	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	13,135,340	160,618	SH		SOLE		160,618	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	2,454,916	25,945	SH		SOLE		25,945	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	1,409,987	12,175	SH		SOLE		12,175	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	811,710	8,575	SH		SOLE		8,575	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	3,170,889	86,660	SH		SOLE		86,660	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	206,856	3,595	SH		SOLE		3,595	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	342,973	14,249	SH		SOLE		14,249	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	2,039,736	25,551	SH		SOLE		25,551	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	774,838	16,333	SH		SOLE		16,333	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	29,219,218	503,259	SH		SOLE		503,259	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	544,768	4,943	SH		SOLE		4,943	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	3,858,475	51,987	SH		SOLE		51,987	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	5,645,341	83,191	SH		SOLE		83,191	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	30,970,962	509,894	SH		SOLE		509,894	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	32,430,436	293,435	SH		SOLE		293,435	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	1,143,545	9,918	SH		SOLE		9,918	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	1,179,015	10,059	SH		SOLE		10,059	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	2,776,056	30,695	SH		SOLE		30,695	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	55,000,295	104,617	SH		SOLE		104,617	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	7,657,929	78,190	SH		SOLE		78,190	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	973,654	9,381	SH		SOLE		9,381	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	862,555	13,620	SH		SOLE		13,620	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	1,077,501	19,807	SH		SOLE		19,807	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	255,556	2,223	SH		SOLE		2,223	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	1,525,480	17,890	SH		SOLE		17,890	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	303,009	3,516	SH		SOLE		3,516	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	6,821,922	133,606	SH		SOLE		133,606	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	185,095	13,240	SH		SOLE		13,240	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	975,284	10,908	SH		SOLE		10,908	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	988,451	23,014	SH		SOLE		23,014	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	407,939	5,453	SH		SOLE		5,453	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	1,631,708	20,992	SH		SOLE		20,992	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	8,510,355	78,134	SH		SOLE		78,134	0	0
ISHARES TR	INDIA 50 ETF	464289529	BBG001T61K42	689,969	13,679	SH		SOLE		13,679	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,086,718	38,756	SH		SOLE		38,756	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	795,135	7,647	SH		SOLE		7,647	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	4,905,203	35,747	SH		SOLE		35,747	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	16,644,882	73,676	SH		SOLE		73,676	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	9,759,148	190,311	SH		SOLE		190,311	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	534,344	5,959	SH		SOLE		5,959	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	294,126	10,342	SH		SOLE		10,342	0	0
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	1,417,630	15,339	SH		SOLE		15,339	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	6,822,175	96,522	SH		SOLE		96,522	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	557,452	14,031	SH		SOLE		14,031	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	13,601,196	170,313	SH		SOLE		170,313	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	3,211,922	78,187	SH		SOLE		78,187	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	1,995,708	38,684	SH		SOLE		38,684	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	BBG001SYVWY0	7,145,628	66,491	SH		SOLE		66,491	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	428,013	5,121	SH		SOLE		5,121	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	18,657,250	99,585	SH		SOLE		99,585	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	707,198	4,303	SH		SOLE		4,303	0	0
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	237,416	2,192	SH		SOLE		2,192	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	2,264,765	21,048	SH		SOLE		21,048	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	3,635,673	112,804	SH		SOLE		112,804	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	965,477	3,352	SH		SOLE		3,352	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	29,377,952	87,162	SH		SOLE		87,162	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	10,196,911	56,931	SH		SOLE		56,931	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	6,873,446	25,382	SH		SOLE		25,382	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	1,244,118	7,834	SH		SOLE		7,834	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	8,429,696	73,854	SH		SOLE		73,854	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	3,232,010	25,788	SH		SOLE		25,788	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	966,026	11,488	SH		SOLE		11,488	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	514,674	2,638	SH		SOLE		2,638	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	2,690,814	35,257	SH		SOLE		35,257	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	12,157,653	57,811	SH		SOLE		57,811	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	3,198,925	37,884	SH		SOLE		37,884	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	1,877,627	10,051	SH		SOLE		10,051	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	2,612,305	28,628	SH		SOLE		28,628	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	1,770,092	14,964	SH		SOLE		14,964	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	4,664,088	37,864	SH		SOLE		37,864	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	29,554,969	267,369	SH		SOLE		267,369	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	3,242,441	30,960	SH		SOLE		30,960	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	291,736	2,839	SH		SOLE		2,839	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	2,645,079	24,626	SH		SOLE		24,626	0	0
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	21,145,942	417,162	SH		SOLE		417,162	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	213,913	1,448	SH		SOLE		1,448	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	348,549	3,644	SH		SOLE		3,644	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	779,352	6,639	SH		SOLE		6,639	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	840,884	14,352	SH		SOLE		14,352	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	460,735	6,786	SH		SOLE		6,786	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	424,778	4,725	SH		SOLE		4,725	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	983,372	7,281	SH		SOLE		7,281	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	403,160	4,770	SH		SOLE		4,770	0	0
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	5,360,580	40,632	SH		SOLE		40,632	0	0
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	247,467	3,019	SH		SOLE		3,019	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	489,505	7,908	SH		SOLE		7,908	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	1,084,637	19,887	SH		SOLE		19,887	0	0
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	562,295	4,857	SH		SOLE		4,857	0	0
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	254,186	2,022	SH		SOLE		2,022	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	BBG001SQYZC1	365,700	15,463	SH		SOLE		15,463	0	0
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	379,034	5,384	SH		SOLE		5,384	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	5,374,343	106,507	SH		SOLE		106,507	0	0
ITRON INC	COM	465741106	BBG001S6DJQ9	1,390,576	15,030	SH		SOLE		15,030	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	245,262	1,803	SH		SOLE		1,803	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	1,747,415	37,462	SH		SOLE		37,462	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	7,177,070	124,042	SH		SOLE		124,042	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	1,325,455	27,834	SH		SOLE		27,834	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	2,833,498	52,240	SH		SOLE		52,240	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	4,127,264	81,809	SH		SOLE		81,809	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	463,311	7,005	SH		SOLE		7,005	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	7,138,145	46,433	SH		SOLE		46,433	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	291,097	6,002	SH		SOLE		6,002	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	786,318	15,497	SH		SOLE		15,497	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	12,945,952	293,559	SH		SOLE		293,559	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	862,344	13,316	SH		SOLE		13,316	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	28,334,676	179,118	SH		SOLE		179,118	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	6,046,215	92,563	SH		SOLE		92,563	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	202,894	1,040	SH		SOLE		1,040	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	69,527,735	347,118	SH		SOLE		347,118	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	BBG001SR3GT7	446,800	5,000	SH		SOLE		5,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	1,768,987	176,722	SH		SOLE		176,722	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	274,075	4,784	SH		SOLE		4,784	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	4,161,352	193,912	SH		SOLE		193,912	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	605,713	38,312	SH		SOLE		38,312	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	7,411,317	47,393	SH		SOLE		47,393	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	668,245	43,057	SH		SOLE		43,057	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	2,434,755	18,823	SH		SOLE		18,823	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	15,298,421	834,156	SH		SOLE		834,156	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	3,657,963	6,971	SH		SOLE		6,971	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	1,120,010	11,750	SH		SOLE		11,750	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	21,196,430	210,742	SH		SOLE		210,742	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	7,425,101	10,629	SH		SOLE		10,629	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	1,310,631	23,821	SH		SOLE		23,821	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	4,487,300	74,478	SH		SOLE		74,478	0	0
KOPIN CORP	COM	500600101	BBG001S6DD46	172,800	96,000	SH		SOLE		96,000	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	3,645,794	98,802	SH		SOLE		98,802	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	431,314	16,431	SH		SOLE		16,431	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	BBG00NW3SL00	387,063	20,446	SH		SOLE		20,446	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	2,853,991	155,277	SH		SOLE		155,277	0	0
KROGER CO	COM	501044101	BBG001S5SN40	527,938	9,241	SH		SOLE		9,241	0	0
KURA SUSHI USA INC	CL A COM	501270102	BBG00PNFJ530	424,940	3,690	SH		SOLE		3,690	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	7,860,194	36,885	SH		SOLE		36,885	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	605,353	2,771	SH		SOLE		2,771	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	455,666	469	SH		SOLE		469	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	2,017,551	16,896	SH		SOLE		16,896	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	899,965	8,448	SH		SOLE		8,448	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	751,635	4,876	SH		SOLE		4,876	0	0
LAZARD INC	COM	52110M109	BBG001S711C4	1,007,811	24,070	SH		SOLE		24,070	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	879,711	6,072	SH		SOLE		6,072	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	480,454	25,089	SH		SOLE		25,089	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	413,327	3,153	SH		SOLE		3,153	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	1,631,918	9,489	SH		SOLE		9,489	0	0
LESLIES INC	COM	527064109	BBG00XS6TVN8	298,032	45,851	SH		SOLE		45,851	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	1,787,326	89,411	SH		SOLE		89,411	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	234,041	32,733	SH		SOLE		32,733	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	BBG001S8MP72	59,330	10,807	SH		SOLE		10,807	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	BBG0122LQVS8	17,726	17,210	SH		SOLE		17,210	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	1,225,058	38,367	SH		SOLE		38,367	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	9,901,624	21,325	SH		SOLE		21,325	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	142,945	11,500	SH		SOLE		11,500	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	210,884	7,353	SH		SOLE		7,353	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	1,250,041	5,158	SH		SOLE		5,158	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	211,540	2,000	SH		SOLE		2,000	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	2,722,575	50,975	SH		SOLE		50,975	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	17,700,356	38,913	SH		SOLE		38,913	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	410,709	5,246	SH		SOLE		5,246	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	23,552,081	92,459	SH		SOLE		92,459	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	3,819,385	9,777	SH		SOLE		9,777	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	30,258	19,396	SH		SOLE		19,396	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,132,853	11,076	SH		SOLE		11,076	0	0
M D C HLDGS INC	COM	552676108	BBG001S5T272	2,115,034	33,620	SH		SOLE		33,620	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	325,789	1,220	SH		SOLE		1,220	0	0
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	4,815,487	455,150	SH		SOLE		447,700	0	7,450
MAGNA INTL INC	COM	559222401	BBG001S5SY91	737,714	13,541	SH		SOLE		13,541	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	BBG0104P5VF8	452,696	36,014	SH		SOLE		36,014	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	283,205	3,986	SH		SOLE		3,986	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	585,641	23,435	SH		SOLE		23,435	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	213,112	5,715	SH		SOLE		5,715	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	27,948,252	138,701	SH		SOLE		138,701	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	1,109,159	729	SH		SOLE		729	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	3,383,477	13,410	SH		SOLE		13,410	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	902,192	4,380	SH		SOLE		4,380	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	14,018,092	22,833	SH		SOLE		22,833	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	19,815,567	279,565	SH		SOLE		279,565	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	4,409,155	55,897	SH		SOLE		55,897	0	0
MASONITE INTL CORP	COM	575385109	BBG001T51RT2	341,770	2,600	SH		SOLE		2,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	22,983,410	47,726	SH		SOLE		47,726	0	0
MATADOR RES CO	COM	576485205	BBG001T3L5S4	299,664	4,488	SH		SOLE		4,488	0	0
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	32,666	14,454	SH		SOLE		14,454	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	BBG001S5T7D4	4,576,000	211,265	SH		SOLE		207,764	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	1,937,071	25,219	SH		SOLE		25,219	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	16,541,725	58,669	SH		SOLE		58,669	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	1,971,313	3,672	SH		SOLE		3,672	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	94,371	20,079	SH		SOLE		20,079	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	17,927,278	205,706	SH		SOLE		205,421	0	285
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,800,744	1,191	SH		SOLE		1,191	0	0
MERCER INTL INC	COM	588056101	BBG001S6TK43	7,262,266	729,876	SH		SOLE		729,876	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	26,144,177	198,137	SH		SOLE		198,137	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	BBG007WGC6C3	15,525	11,250	SH		SOLE		11,250	0	0
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	1,098,079	37,223	SH		SOLE		37,223	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	69,666,163	143,470	SH		SOLE		143,470	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	2,050,031	27,662	SH		SOLE		27,662	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	354,123	266	SH		SOLE		266	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	93,213	29,129	SH		SOLE		29,129	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	263,284	98,979	SH		SOLE		98,979	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	2,235,818	47,359	SH		SOLE		47,359	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	3,824,337	42,630	SH		SOLE		42,630	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	7,739,125	65,647	SH		SOLE		65,647	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	298,954,797	710,579	SH		SOLE		710,579	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	237,502	1,805	SH		SOLE		1,805	0	0
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	975,608	18,583	SH		SOLE		18,583	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	26,478	42,500	SH		SOLE		42,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	271,882	24,516	SH		SOLE		24,516	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	4,294,901	40,305	SH		SOLE		40,305	0	0
MODINE MFG CO	COM	607828100	BBG001S5T913	467,859	4,915	SH		SOLE		4,915	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	773,822	5,912	SH		SOLE		5,912	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	717,759	10,673	SH		SOLE		10,673	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	694,776	3,076	SH		SOLE		3,076	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	2,942,590	42,037	SH		SOLE		42,037	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	1,930,200	5,382	SH		SOLE		5,382	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	3,196,068	4,718	SH		SOLE		4,718	0	0
MONROE CAP CORP	COM	610335101	BBG001V0NY75	288,022	40,003	SH		SOLE		40,003	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	940,521	2,393	SH		SOLE		2,393	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	12,314,245	130,780	SH		SOLE		130,780	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	299,606	9,230	SH		SOLE		9,230	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	832,783	2,346	SH		SOLE		2,346	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	377,592	26,405	SH		SOLE		26,405	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	1,366,950	32,891	SH		SOLE		32,891	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	201,202	359	SH		SOLE		359	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	179,774	11,173	SH		SOLE		11,173	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	397,636	8,701	SH		SOLE		8,701	0	0
MYRIAD GENETICS INC	COM	62855J104	BBG001S86FS9	323,808	15,188	SH		SOLE		15,188	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	242,620	3,845	SH		SOLE		3,845	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	232,221	3,404	SH		SOLE		3,404	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	314,024	8,019	SH		SOLE		8,019	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	10,338,225	673,500	SH		SOLE		673,500	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	543,535	5,178	SH		SOLE		5,178	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	15,410,391	25,374	SH		SOLE		25,374	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	1,978,675	268,477	SH		SOLE		268,477	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	707,092	60,178	SH		SOLE		60,178	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	2,338,434	16,955	SH		SOLE		16,955	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	228,024	5,314	SH		SOLE		5,314	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	400,372	31,600	SH		SOLE		31,600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	70,270	21,823	SH		SOLE		21,823	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	1,374,310	31,798	SH		SOLE		31,798	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	6,994,570	195,161	SH		SOLE		193,836	0	1,325
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	1,375,796	208,454	SH		SOLE		208,454	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	663,144	3,849	SH		SOLE		3,849	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	15,544,638	243,227	SH		SOLE		243,227	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		420,561	10,803	SH		SOLE		10,803	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	379,309	12,610	SH		SOLE		12,610	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	1,128,745	4,331	SH		SOLE		4,331	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	6,719,382	71,498	SH		SOLE		71,498	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	370,589	82,353	SH		SOLE		82,353	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	2,249,615	81,331	SH		SOLE		81,331	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	1,579,670	36,960	SH		SOLE		36,960	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	86,617	24,468	SH		SOLE		24,468	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	3,942,329	15,468	SH		SOLE		15,468	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	726,387	8,169	SH		SOLE		8,169	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	13,176,552	27,528	SH		SOLE		27,528	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	318,231	8,550	SH		SOLE		8,550	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	432,916	20,684	SH		SOLE		20,684	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	2,992,633	30,938	SH		SOLE		30,938	0	0
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	57,929	12,119	SH		SOLE		12,119	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	21,452,173	167,073	SH		SOLE		167,073	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	774,171	11,437	SH		SOLE		11,437	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	132,900	11,140	SH		SOLE		11,140	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	3,652,640	18,457	SH		SOLE		18,457	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	270,580	4,384	SH		SOLE		4,384	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	356,925	6,572	SH		SOLE		6,572	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	862,188	70,962	SH		SOLE		70,962	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	483,017	43,633	SH		SOLE		43,633	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	BBG001SCTG12	177,036	16,065	SH		SOLE		16,065	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	BBG00VM4GT16	176,222	16,182	SH		SOLE		16,182	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	639,996	73,310	SH		SOLE		73,310	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	188,433	17,844	SH		SOLE		17,844	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	132,425	10,819	SH		SOLE		10,819	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	182,823	16,819	SH		SOLE		16,819	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	338,721	47,110	SH		SOLE		47,110	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	742,528	64,793	SH		SOLE		64,793	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	202,213	17,050	SH		SOLE		17,050	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	280,932	35,561	SH		SOLE		35,561	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	154,487	10,084	SH		SOLE		10,084	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	BBG011B9SY72	239,099	13,350	SH		SOLE		13,350	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,622,533	21,519	SH		SOLE		21,519	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	115,538,217	127,870	SH		SOLE		127,870	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	BBG0036FBQ85	233,220	6,000	SH		SOLE		6,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	1,109,762	4,479	SH		SOLE		4,479	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	258,785	13,163	SH		SOLE		13,163	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	11,350,244	174,646	SH		SOLE		173,763	0	883
ODDITY TECH LTD	SHS CL A	M7518J104	BBG01H5JVHH4	496,199	11,420	SH		SOLE		11,420	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	439,314	12,808	SH		SOLE		12,808	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	847,736	8,103	SH		SOLE		8,103	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,661,408	52,460	SH		SOLE		52,460	0	0
OMEROS CORP	COM	682143102	BBG001SPJH21	84,535	24,503	SH		SOLE		24,503	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	208,105	5,882	SH		SOLE		5,882	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	2,043,293	27,781	SH		SOLE		27,781	0	0
ONDAS HLDGS INC	COM NEW	68236H204	BBG009HYYCF7	40,450	41,692	SH		SOLE		41,692	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	3,492,446	43,563	SH		SOLE		43,563	0	0
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	203,715	1,125	SH		SOLE		1,125	0	0
OPEN TEXT CORP	COM	683715106	BBG001SBS5H2	388,300	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	4,759,237	37,889	SH		SOLE		37,889	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	16,965,938	15,029	SH		SOLE		15,029	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	791,254	42,088	SH		SOLE		42,088	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	BBG001SKQ2Y2	56,560	14,000	SH		SOLE		14,000	0	0
ORION S.A.	COM	L72967109	BBG006MC4LQ6	696,192	29,600	SH		SOLE		29,600	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	289,222	19,450	SH		SOLE		19,450	0	0
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	587,561	4,114	SH		SOLE		4,114	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	967,982	9,751	SH		SOLE		9,751	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	255,538	1,532	SH		SOLE		1,532	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	3,558,988	28,727	SH		SOLE		28,727	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	654,963	18,875	SH		SOLE		18,875	0	0
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	13,196,412	268,438	SH		SOLE		268,438	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	1,364,028	28,584	SH		SOLE		28,584	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	1,101,009	16,031	SH		SOLE		16,031	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	39,045,271	671,920	SH		SOLE		671,920	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	966,929	5,095	SH		SOLE		5,095	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	622,566	27,450	SH		SOLE		27,450	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	7,702,160	334,731	SH		SOLE		334,731	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	17,877,744	62,921	SH		SOLE		62,921	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		246,180	17,917	SH		SOLE		17,917	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	852,007	72,388	SH		SOLE		72,388	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	4,267,356	7,678	SH		SOLE		7,678	0	0
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	1,063,834	12,825	SH		SOLE		12,825	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	2,700,863	21,994	SH		SOLE		21,994	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	481,604	2,420	SH		SOLE		2,420	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	4,910,903	73,308	SH		SOLE		73,308	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	1,628,663	14,010	SH		SOLE		14,010	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG001S96T25	290,118	28,925	SH		SOLE		28,925	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	4,748,328	55,575	SH		SOLE		55,575	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	28,311,893	161,773	SH		SOLE		161,773	0	0
PFIZER INC	COM	717081103	BBG001S5V466	16,854,018	607,352	SH		SOLE		607,352	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	612,226	36,529	SH		SOLE		36,529	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	3,439,190	69,199	SH		SOLE		69,199	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	BBG00XTHQGX8	537,393	34,941	SH		SOLE		34,941	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	6,884,052	75,137	SH		SOLE		75,137	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	8,503,154	52,058	SH		SOLE		52,058	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	414,364	29,661	SH		SOLE		29,661	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	209,952	10,884	SH		SOLE		10,884	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	237,552	11,200	SH		SOLE		11,200	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	206,123	2,205	SH		SOLE		2,205	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	867,985	9,449	SH		SOLE		9,449	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	1,195,521	11,891	SH		SOLE		11,891	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	1,058,298	41,083	SH		SOLE		41,083	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	304,002	4,068	SH		SOLE		4,068	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	420,131	12,118	SH		SOLE		12,118	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	6,687,713	25,477	SH		SOLE		25,477	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	1,164,166	18,588	SH		SOLE		18,588	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	41,834	12,161	SH		SOLE		12,161	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	2,006,910	12,419	SH		SOLE		12,419	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	231,578	2,313	SH		SOLE		2,313	0	0
POWELL INDS INC	COM	739128106	BBG001S5VBT5	512,280	3,600	SH		SOLE		3,600	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	3,922,733	27,072	SH		SOLE		27,072	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	497,192	18,060	SH		SOLE		18,060	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	7,984,541	65,490	SH		SOLE		65,490	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	1,030,260	12,265	SH		SOLE		12,265	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R64	141,232	20,176	SH		SOLE		20,176	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	892,963	10,346	SH		SOLE		10,346	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	24,588,339	151,546	SH		SOLE		151,546	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	1,372,871	6,638	SH		SOLE		6,638	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	7,073,160	54,317	SH		SOLE		54,317	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	386,922	11,979	SH		SOLE		11,979	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	264,325	4,352	SH		SOLE		4,352	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	BBG001T0CWR2	3,490,384	213,924	SH		SOLE		213,924	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	BBG001T0H1G7	205,896	14,749	SH		SOLE		14,749	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	2,020,569	31,564	SH		SOLE		31,564	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	9,200,321	90,724	SH		SOLE		90,724	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	491,157	6,252	SH		SOLE		6,252	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		5,528,261	631,080	SH		SOLE		631,080	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	4,317,325	364,024	SH		SOLE		364,024	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	BBG001SNGY95	480,221	30,299	SH		SOLE		30,299	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	BBG001V03507	332,035	25,620	SH		SOLE		25,620	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	159,649	28,922	SH		SOLE		28,922	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	BBG001ZLYSK1	40,100	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	3,887,936	33,117	SH		SOLE		33,117	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	2,254,346	7,772	SH		SOLE		7,772	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	7,283,027	109,060	SH		SOLE		108,060	0	1,000
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	7,328,630	60,758	SH		SOLE		60,758	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	564,622	55,573	SH		SOLE		55,573	0	0
Q2 HLDGS INC	COM	74736L109	BBG005ZVK9Q1	1,054,984	20,072	SH		SOLE		20,072	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	20,150,255	119,021	SH		SOLE		119,021	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	36,331,471	139,844	SH		SOLE		139,844	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	72,738	11,564	SH		SOLE		11,564	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	6,458,630	48,521	SH		SOLE		48,271	0	250
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	1,287,095	6,855	SH		SOLE		6,855	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	573,535	16,658	SH		SOLE		16,658	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	4,556,681	84,227	SH		SOLE		84,227	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	1,116,171	41,401	SH		SOLE		41,401	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	10,916,581	60,614	SH		SOLE		60,614	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	9,874,185	10,259	SH		SOLE		10,259	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	720,978	34,267	SH		SOLE		34,267	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	1,098,123	36,422	SH		SOLE		36,422	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	1,576,126	8,233	SH		SOLE		8,233	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	1,082,234	5,465	SH		SOLE		5,465	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	5,912,748	74,421	SH		SOLE		74,421	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	BBG001SDHF60	12,024	10,020	SH		SOLE		10,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	714,000	25,000	SH		SOLE		25,000	0	0
RH	COM	74967X103	BBG002293Q93	1,292,393	3,711	SH		SOLE		3,711	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	30,600	20,000	SH		SOLE		20,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,854,197	29,090	SH		SOLE		29,090	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	683,261	48,700	SH		SOLE		48,700	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	BBG00PF2RTQ2	353,292	23,600	SH		SOLE		23,600	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	505,379	41,975	SH		SOLE		41,975	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	118,052	10,781	SH		SOLE		10,781	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	956,592	12,066	SH		SOLE		12,066	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	219,268	5,743	SH		SOLE		5,743	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	42,173	10,261	SH		SOLE		10,261	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	15,705,892	53,911	SH		SOLE		53,701	0	210
ROGERS CORP	COM	775133101	BBG001S5TTY3	593,450	5,000	SH		SOLE		5,000	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	434,228	6,663	SH		SOLE		6,663	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	2,710,540	4,833	SH		SOLE		4,833	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	305,995	2,085	SH		SOLE		2,085	0	0
ROYAL BK CDA	COM	780087102	BBG001S60869	796,044	7,891	SH		SOLE		7,891	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	2,169,946	15,610	SH		SOLE		15,610	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	517,936	4,252	SH		SOLE		4,252	0	0
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	2,390,079	157,553	SH		SOLE		157,553	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	14,230,602	145,910	SH		SOLE		145,910	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYDC7	463,797	21,207	SH		SOLE		21,207	0	0
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	363,536	7,048	SH		SOLE		7,048	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	1,460,386	12,632	SH		SOLE		12,632	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	1,518,431	3,569	SH		SOLE		3,569	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	13,095,608	43,481	SH		SOLE		43,481	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	690,990	18,285	SH		SOLE		18,285	0	0
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	411,156	8,460	SH		SOLE		8,460	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	472,529	3,650	SH		SOLE		3,650	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	6,754,539	31,170	SH		SOLE		31,170	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	6,506,221	118,705	SH		SOLE		118,705	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	1,600,240	70,682	SH		SOLE		70,682	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	10,904,676	150,742	SH		SOLE		150,742	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	3,947,867	110,864	SH		SOLE		110,864	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	8,646,600	107,238	SH		SOLE		107,238	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	4,014,312	43,295	SH		SOLE		43,295	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	2,205,364	35,536	SH		SOLE		35,536	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,951,538	20,973	SH		SOLE		20,973	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	1,343,776	36,123	SH		SOLE		36,123	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	5,742,413	70,321	SH		SOLE		70,321	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	13,151,879	139,306	SH		SOLE		139,306	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	9,912,310	235,335	SH		SOLE		235,335	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	7,280,110	57,797	SH		SOLE		57,797	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	1,223,058	30,940	SH		SOLE		30,940	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	2,522,787	13,719	SH		SOLE		13,719	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	900,895	11,798	SH		SOLE		11,798	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	18,892,451	127,885	SH		SOLE		127,885	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	1,484,281	22,609	SH		SOLE		22,609	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	929,457	10,006	SH		SOLE		10,006	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	13,629,814	65,443	SH		SOLE		65,443	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	2,685,436	37,386	SH		SOLE		37,386	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	603,053	25,871	SH		SOLE		25,871	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	1,182,536	15,935	SH		SOLE		15,935	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	4,527,894	5,939	SH		SOLE		5,939	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	3,347,978	49,940	SH		SOLE		49,940	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	3,032,191	8,730	SH		SOLE		8,730	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	1,663,477	21,556	SH		SOLE		21,556	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	350,118	7,210	SH		SOLE		7,210	0	0
SIMILARWEB LTD	SHS	M84137104	BBG010425W76	653,760	72,640	SH		SOLE		72,640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	5,793,103	37,019	SH		SOLE		37,019	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	BBG012VCQ2K8	216,595	7,005	SH		SOLE		7,005	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	129,382	33,346	SH		SOLE		33,346	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	933,668	5,349	SH		SOLE		5,349	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	672,234	6,206	SH		SOLE		6,206	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	769,064	13,950	SH		SOLE		13,950	0	0
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	420,697	27,407	SH		SOLE		27,407	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,726,936	19,304	SH		SOLE		19,304	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	240,789	1,913	SH		SOLE		1,913	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	5,473,257	18,477	SH		SOLE		18,477	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	2,328,494	14,409	SH		SOLE		14,409	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,677,569	229,804	SH		SOLE		229,804	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	3,863,273	45,058	SH		SOLE		45,058	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	4,828,461	67,305	SH		SOLE		67,305	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	2,362,081	22,175	SH		SOLE		22,175	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	1,897,729	65,013	SH		SOLE		65,013	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	302,063	39,850	SH		SOLE		39,850	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	12,128,100	30,491	SH		SOLE		30,491	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	16,890,229	82,103	SH		SOLE		82,103	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	487,986	13,484	SH		SOLE		13,484	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	48,406,467	92,543	SH		SOLE		92,543	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	3,833,596	6,890	SH		SOLE		6,890	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	1,610,947	11,465	SH		SOLE		11,465	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	8,414,719	115,207	SH		SOLE		115,207	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	7,130,106	77,670	SH		SOLE		77,670	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	750,271	7,881	SH		SOLE		7,881	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	470,799	21,169	SH		SOLE		21,169	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	440,316	17,459	SH		SOLE		17,459	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	3,248,360	116,262	SH		SOLE		116,262	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	1,008,169	23,424	SH		SOLE		23,424	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	272,703	3,728	SH		SOLE		3,728	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	311,021	6,208	SH		SOLE		6,208	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	306,076	3,689	SH		SOLE		3,689	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	7,528,667	79,341	SH		SOLE		79,341	0	0
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	219,580	4,662	SH		SOLE		4,662	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	874,893	7,914	SH		SOLE		7,914	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	6,289,152	47,921	SH		SOLE		47,921	0	0
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	216,455	4,157	SH		SOLE		4,157	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	629,945	4,066	SH		SOLE		4,066	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	1,599,055	31,803	SH		SOLE		31,803	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	589,028	7,457	SH		SOLE		7,457	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	367,077	4,124	SH		SOLE		4,124	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	342,278	1,297	SH		SOLE		1,297	0	0
SPROTT INC	COM NEW	852066208	BBG001T2FK64	637,153	17,239	SH		SOLE		17,239	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	1,477,620	72,646	SH		SOLE		72,646	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	2,167,085	125,265	SH		SOLE		125,265	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	453,521	54,707	SH		SOLE		54,707	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	482,826	7,488	SH		SOLE		7,488	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	649,264	5,273	SH		SOLE		5,273	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	1,105,886	73,432	SH		SOLE		73,432	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	364,656	5,665	SH		SOLE		5,665	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	1,298,672	30,840	SH		SOLE		30,595	0	245
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	587,854	14,678	SH		SOLE		14,678	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	6,227,318	162,001	SH		SOLE		160,426	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	444,406	4,538	SH		SOLE		4,538	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	17,836,221	195,166	SH		SOLE		195,166	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	1,063,422	52,308	SH		SOLE		52,308	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	496,085	6,416	SH		SOLE		6,416	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	1,453,692	9,807	SH		SOLE		9,807	0	0
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	179,693	13,738	SH		SOLE		13,738	0	0
STEM INC	COM	85859N102	BBG00XP8NRN2	77,322	35,307	SH		SOLE		35,307	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,041,216	9,439	SH		SOLE		9,439	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	474,961	6,076	SH		SOLE		6,076	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	258,921	5,988	SH		SOLE		5,988	0	0
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	1,578,797	95,051	SH		SOLE		95,051	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	7,393,952	20,661	SH		SOLE		20,661	0	0
SUNRUN INC	COM	86771W105	BBG0025XVR94	495,818	37,619	SH		SOLE		37,619	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	44,334,257	43,894	SH		SOLE		43,894	0	0
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	921,939	36,498	SH		SOLE		36,498	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	366,480	8,144	SH		SOLE		8,144	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	538,310	12,484	SH		SOLE		12,484	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	14,722,983	25,762	SH		SOLE		25,681	0	81
SYSCO CORP	COM	871829107	BBG001S5WJS8	3,760,420	46,322	SH		SOLE		46,322	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	17,437,120	128,167	SH		SOLE		128,167	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	715,128	4,816	SH		SOLE		4,816	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	297,409	8,399	SH		SOLE		8,399	0	0
TANGER INC	COM	875465106	BBG001S7BZV7	285,614	9,672	SH		SOLE		9,672	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,546,471	32,571	SH		SOLE		32,571	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	918,878	8,205	SH		SOLE		8,005	0	200
TARGET CORP	COM	87612E106	BBG001SC0K41	7,130,576	40,238	SH		SOLE		40,238	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	2,313,532	37,213	SH		SOLE		37,213	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	615,818	4,240	SH		SOLE		4,240	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	368,818	24,425	SH		SOLE		24,425	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	1,796,530	326,049	SH		SOLE		326,049	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	7,103	10,740	SH		SOLE		10,740	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	247,399	59,471	SH		SOLE		59,471	0	0
TELUS CORPORATION	COM	87971M103	BBG001S60K53	199,485	12,460	SH		SOLE		12,460	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	815,863	150,251	SH		SOLE		150,251	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	731,564	14,800	SH		SOLE		14,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	299,248	2,847	SH		SOLE		2,847	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	1,482,361	13,138	SH		SOLE		13,138	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	22,890,495	130,215	SH		SOLE		130,215	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	1,578,716	8,547	SH		SOLE		8,547	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	190,795	13,522	SH		SOLE		13,522	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	12,542,075	71,994	SH		SOLE		71,994	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	404,345	4,215	SH		SOLE		4,215	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	4,618,687	12,717	SH		SOLE		12,717	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	4,053,053	46,363	SH		SOLE		46,363	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	18,185,480	31,289	SH		SOLE		31,289	0	0
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	1,341,852	8,611	SH		SOLE		8,611	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	506,849	31,345	SH		SOLE		31,345	0	0
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	29,010	11,745	SH		SOLE		11,745	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	5,198,588	59,460	SH		SOLE		59,093	0	367
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	9,718,977	95,829	SH		SOLE		95,829	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	7,703,005	47,194	SH		SOLE		47,194	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	4,104,522	31,727	SH		SOLE		31,727	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	240,639	546	SH		SOLE		546	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	177,870	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	625,658	10,362	SH		SOLE		10,362	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	661,103	21,388	SH		SOLE		21,388	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	357,246	10,680	SH		SOLE		10,680	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	716,316	25,528	SH		SOLE		25,528	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,097,948	8,016	SH		SOLE		8,016	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	2,640,859	8,797	SH		SOLE		8,797	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	1,830,158	1,486	SH		SOLE		1,486	0	0
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	1,964,586	26,570	SH		SOLE		26,570	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	443,946	70,692	SH		SOLE		70,692	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	2,347,658	10,201	SH		SOLE		10,201	0	0
TREVI THERAPEUTICS INC	COM	89532M101	BBG003QGQRC8	208,432	60,415	SH		SOLE		60,415	0	0
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	323,985	10,519	SH		SOLE		10,519	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	2,474,706	38,451	SH		SOLE		38,451	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	5,263,859	135,040	SH		SOLE		135,040	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	251,965	16,100	SH		SOLE		16,100	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,386,515	22,674	SH		SOLE		22,674	0	0
TYRA BIOSCIENCES INC	COM	90240B106	BBG00RCQD9F9	977,046	59,576	SH		SOLE		59,576	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	605,800	10,315	SH		SOLE		10,315	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	11,622,102	150,956	SH		SOLE		150,956	0	0
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	2,023,436	17,466	SH		SOLE		17,466	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	5,904,476	192,203	SH		SOLE		192,203	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	1,998,758	81,449	SH		SOLE		81,449	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	4,529,897	199,819	SH		SOLE		197,273	0	2,546
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	4,423,565	8,460	SH		SOLE		8,460	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	3,478,920	69,315	SH		SOLE		69,315	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	9,171,467	37,293	SH		SOLE		37,293	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	7,777,808	52,330	SH		SOLE		52,330	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	1,406,886	1,951	SH		SOLE		1,951	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	1,065,901	4,640	SH		SOLE		4,640	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	29,822,990	60,285	SH		SOLE		60,285	0	0
UNITIL CORP	COM	913259107	BBG001S5X5G0	205,474	3,925	SH		SOLE		3,925	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	6,049,376	35,912	SH		SOLE		35,612	0	300
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	800,500	14,918	SH		SOLE		14,918	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	5,434,000	121,566	SH		SOLE		121,566	0	0
V F CORP	COM	918204108	BBG001S5X749	1,569,543	102,317	SH		SOLE		102,317	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	3,706,331	16,633	SH		SOLE		16,429	0	204
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	210,290	17,251	SH		SOLE		17,251	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	363,768	154,795	SH		SOLE		154,795	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	6,948,278	40,707	SH		SOLE		40,707	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	9,102,893	39,876	SH		SOLE		39,876	0	0
VALUE LINE INC	COM	920437100	BBG001S5X687	232,875	5,750	SH		SOLE		5,750	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	289,953	17,157	SH		SOLE		17,157	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	219,556	1,320	SH		SOLE		1,320	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	BBG002YJGHH3	317,358	16,633	SH		SOLE		16,633	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	2,388,462	82,304	SH		SOLE		82,304	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	2,836,852	89,717	SH		SOLE		89,717	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,857,738	35,548	SH		SOLE		35,548	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	545,812	21,396	SH		SOLE		21,396	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	1,454,321	31,269	SH		SOLE		31,269	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	2,681,664	109,411	SH		SOLE		107,593	0	1,818
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	312,516	8,067	SH		SOLE		8,067	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	10,638,856	118,341	SH		SOLE		118,341	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	983,765	2,925	SH		SOLE		2,925	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	1,242,953	13,704	SH		SOLE		13,704	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	4,791,162	21,295	SH		SOLE		21,295	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	BBG001SPSHC0	284,224	3,742	SH		SOLE		3,742	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	1,531,696	71,308	SH		SOLE		71,308	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	391,620	2,170	SH		SOLE		2,170	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	701,597	9,305	SH		SOLE		9,305	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	1,697,368	23,467	SH		SOLE		23,467	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	8,201,850	106,976	SH		SOLE		106,976	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	2,849,783	39,237	SH		SOLE		39,237	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	1,318,686	26,808	SH		SOLE		26,808	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	5,870,844	33,496	SH		SOLE		33,496	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	18,711,056	54,361	SH		SOLE		54,361	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	3,880,995	16,187	SH		SOLE		16,187	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	1,558,572	6,610	SH		SOLE		6,610	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	1,345,347	8,629	SH		SOLE		8,629	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	14,898,152	59,626	SH		SOLE		59,626	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	3,176,151	36,727	SH		SOLE		36,727	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	27,919,056	58,080	SH		SOLE		58,080	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	1,008,138	5,254	SH		SOLE		5,254	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	12,690,402	55,516	SH		SOLE		55,516	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	448,960	1,722	SH		SOLE		1,722	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	8,979,025	34,548	SH		SOLE		34,548	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	7,509,637	46,111	SH		SOLE		46,111	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	2,240,899	38,208	SH		SOLE		38,208	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	8,603,450	205,972	SH		SOLE		205,972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	788,147	11,704	SH		SOLE		11,704	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	1,193,521	10,215	SH		SOLE		10,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	1,365,117	12,354	SH		SOLE		12,354	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	441,940	8,734	SH		SOLE		8,734	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	5,276,545	65,539	SH		SOLE		65,539	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	1,060,752	23,257	SH		SOLE		23,257	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	4,556,288	78,462	SH		SOLE		78,462	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	8,546,543	110,549	SH		SOLE		110,549	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	323,626	3,734	SH		SOLE		3,734	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	381,719	4,854	SH		SOLE		4,854	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	655,160	3,324	SH		SOLE		3,324	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	584,617	6,873	SH		SOLE		6,873	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	618,424	4,423	SH		SOLE		4,423	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	9,981,097	54,658	SH		SOLE		54,658	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	3,616,010	59,967	SH		SOLE		59,967	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	8,494,082	169,306	SH		SOLE		169,306	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	247,227	3,872	SH		SOLE		3,872	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	819,223	6,771	SH		SOLE		6,771	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	3,487,935	42,781	SH		SOLE		42,781	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	3,281,966	47,703	SH		SOLE		47,703	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	856,079	6,524	SH		SOLE		6,524	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	1,719,237	5,411	SH		SOLE		5,411	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	1,265,769	9,611	SH		SOLE		9,611	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	705,563	9,211	SH		SOLE		9,211	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	2,176,299	21,255	SH		SOLE		21,255	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	2,067,584	7,643	SH		SOLE		7,643	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	1,704,655	6,982	SH		SOLE		6,982	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	7,644,877	14,580	SH		SOLE		14,580	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	290,909	1,015	SH		SOLE		1,015	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	626,721	2,705	SH		SOLE		2,705	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	277,506	3,130	SH		SOLE		3,130	0	0
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	213,818	6,450	SH		SOLE		6,450	0	0
VERITEX HLDGS INC	COM	923451108	BBG001T6ZGF2	346,281	16,900	SH		SOLE		16,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	22,795,987	543,279	SH		SOLE		543,279	0	0
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	8,542,697	686,712	SH		SOLE		686,712	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	5,279,466	12,630	SH		SOLE		12,630	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	1,578,599	19,329	SH		SOLE		19,329	0	0
VERU INC	COM	92536C103	BBG001SCF2T8	8,652	12,358	SH		SOLE		12,358	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	411,214	34,440	SH		SOLE		34,440	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	1,358,394	45,599	SH		SOLE		45,599	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	4,013,408	48,944	SH		SOLE		48,944	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	15,540	10,500	SH		SOLE		10,500	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	BBG00Q7474L7	612,757	30,531	SH		SOLE		30,531	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	44,522	13,330	SH		SOLE		13,330	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	51,330,905	183,929	SH		SOLE		183,929	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	3,255,511	46,741	SH		SOLE		46,741	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	BBG01B9G0J34	721,273	30,395	SH		SOLE		30,395	0	0
VIVID SEATS INC	COM CL A	92854T100	BBG012C73S82	263,554	43,999	SH		SOLE		43,999	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	458,466	51,513	SH		SOLE		51,513	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	BBG001T63ZK9	352,757	33,532	SH		SOLE		33,532	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	359,436	1,317	SH		SOLE		1,317	0	0
WABTEC	COM	929740108	BBG001S5XBT3	3,368,559	23,123	SH		SOLE		23,123	0	0
WAFD INC	COM	938824109	BBG001S5XF96	268,237	9,240	SH		SOLE		9,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	393,652	18,149	SH		SOLE		18,149	0	0
WALMART INC	COM	931142103	BBG001S5XH92	29,649,249	492,758	SH		SOLE		492,758	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	3,322,446	380,578	SH		SOLE		377,816	0	2,762
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	4,289,069	24,935	SH		SOLE		24,935	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	25,797,331	121,029	SH		SOLE		120,929	0	100
WATERS CORP	COM	941848103	BBG001S8MDG9	1,193,101	3,466	SH		SOLE		3,466	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	3,432,434	7,946	SH		SOLE		7,946	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	438,301	6,457	SH		SOLE		6,457	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	1,790,298	21,801	SH		SOLE		21,801	0	0
WEIS MKTS INC	COM	948849104	BBG001S5XH56	338,100	5,250	SH		SOLE		5,250	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	3,050,667	52,634	SH		SOLE		52,634	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	2,549,978	27,290	SH		SOLE		27,290	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	230,696	12,245	SH		SOLE		12,245	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	7,561,669	44,148	SH		SOLE		44,148	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG001S60WD8	7,125,548	82,443	SH		SOLE		82,443	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	1,687,307	4,264	SH		SOLE		4,264	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	908,602	62,879	SH		SOLE		62,879	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	129,111	28,884	SH		SOLE		28,884	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	266,542	68,344	SH		SOLE		68,344	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	276,329	26,443	SH		SOLE		26,443	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	BBG001T0VQ03	181,505	15,500	SH		SOLE		15,500	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	BBG001SBSMH5	167,684	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	236,462	27,400	SH		SOLE		27,400	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	BBG001SR0KP5	15,300	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	1,241,559	18,194	SH		SOLE		18,194	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	386,126	2,527	SH		SOLE		2,527	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	8,809,082	245,310	SH		SOLE		243,785	0	1,525
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	3,337,888	70,823	SH		SOLE		69,759	0	1,064
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	367,982	3,076	SH		SOLE		3,076	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG001S8K9L4	225,730	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	4,894,671	125,601	SH		SOLE		125,601	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	797,953	2,513	SH		SOLE		2,513	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	292,113	6,282	SH		SOLE		6,282	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	509,006	4,876	SH		SOLE		4,876	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	60,375	10,500	SH		SOLE		10,500	0	0
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	197,585	21,500	SH		SOLE		21,500	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	4,812,049	95,686	SH		SOLE		95,686	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	314,765	14,288	SH		SOLE		14,288	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	772,580	20,299	SH		SOLE		20,299	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	3,124,609	68,015	SH		SOLE		68,015	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	440,944	4,064	SH		SOLE		4,064	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	1,147,027	15,889	SH		SOLE		15,889	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	813,971	16,690	SH		SOLE		16,690	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	4,218,716	55,371	SH		SOLE		55,371	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	920,792	28,176	SH		SOLE		28,176	0	0
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	412,491	21,941	SH		SOLE		21,941	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	599,819	30,036	SH		SOLE		30,036	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	841,979	3,087	SH		SOLE		3,087	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	583,985	10,347	SH		SOLE		10,347	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	2,844,585	37,063	SH		SOLE		37,063	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	358,316	3,505	SH		SOLE		3,505	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	1,156,270	21,512	SH		SOLE		21,512	0	0
XPO INC	COM	983793100	BBG001SJW3C0	8,197,853	67,179	SH		SOLE		67,179	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	9,518,009	73,646	SH		SOLE		73,161	0	485
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,143,585	8,248	SH		SOLE		8,248	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	238,024	5,982	SH		SOLE		5,982	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	218,002	4,555	SH		SOLE		4,555	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XRV1	310,350	30,667	SH		SOLE		30,667	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	3,043,327	23,059	SH		SOLE		23,059	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	9,215,177	54,460	SH		SOLE		54,460	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	670,043	10,250	SH		SOLE		10,250	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	305,704	1,587	SH		SOLE		1,587	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	285,097	8,518	SH		SOLE		8,518	0	0