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
3M CO	COM	88579Y101	BBG001S5T7X2	4,001,403	30,997	SH		SOLE		30,997	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	11,386,671	100,669	SH		SOLE		100,669	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	26,631,721	149,869	SH		SOLE		149,869	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	BBG001S5R1L0	187,665	12,749	SH		SOLE		12,749	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	BBG001S5R2X5	633,778	107,420	SH		SOLE		107,420	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	380,138	21,685	SH		SOLE		21,685	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	633,314	164,071	SH		SOLE		164,071	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	2,797,001	174,268	SH		SOLE		174,268	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	651,260	34,513	SH		SOLE		34,513	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	BBG001TCSLH4	355,251	59,506	SH		SOLE		59,506	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	257,126	19,598	SH		SOLE		19,598	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,583,435	188,280	SH		SOLE		188,280	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	BBG008NVFX18	246,646	22,402	SH		SOLE		22,402	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	667,693	11,606	SH		SOLE		11,606	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	25,938,180	73,732	SH		SOLE		73,732	0	0
ACCURAY INC	COM	004397105	BBG001SFHKJ0	21,780	11,000	SH		SOLE		11,000	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	560,597	1,919	SH		SOLE		1,919	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	416,100	20,599	SH		SOLE		20,599	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	BBG008G65WD1	17,262	32,043	SH		SOLE		32,043	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	756,863	6,038	SH		SOLE		6,038	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	658,834	38,416	SH		SOLE		38,416	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	13,729,495	30,875	SH		SOLE		30,875	0	0
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	628,119	90,900	SH		SOLE		90,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	829,083	7,172	SH		SOLE		7,172	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	13,110,426	108,539	SH		SOLE		108,021	0	518
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	125,904	10,697	SH		SOLE		10,697	0	0
AECOM	COM	00766T100	BBG001SKTTF1	1,020,879	9,557	SH		SOLE		9,557	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	87,078	14,784	SH		SOLE		14,784	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	4,449,954	46,499	SH		SOLE		46,499	0	0
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	623,870	4,054	SH		SOLE		4,054	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	1,363,602	105,952	SH		SOLE		105,952	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	BBG00RK5L2P1	549,000	115,579	SH		SOLE		115,579	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	1,034,569	16,988	SH		SOLE		16,988	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	13,299,074	128,568	SH		SOLE		128,568	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	1,106,616	11,838	SH		SOLE		11,838	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,446,976	10,771	SH		SOLE		10,771	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	2,844,732	36,373	SH		SOLE		36,373	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	804,143	16,680	SH		SOLE		16,680	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	7,993,792	27,561	SH		SOLE		27,561	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	4,019,700	30,589	SH		SOLE		30,279	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	1,469,280	15,361	SH		SOLE		15,361	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	244,717	13,271	SH		SOLE		13,271	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	735,431	11,358	SH		SOLE		11,358	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		454,100	11,160	SH		SOLE		11,160	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	1,022,716	11,881	SH		SOLE		11,881	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	1,029,725	52,430	SH		SOLE		52,430	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,341,771	15,806	SH		SOLE		15,806	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	537,305	5,508	SH		SOLE		5,508	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	6,412,498	75,628	SH		SOLE		75,628	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	2,153,700	10,329	SH		SOLE		10,329	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	1,668,130	12,765	SH		SOLE		12,765	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	495,041	18,830	SH		SOLE		18,830	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	639,154	59,567	SH		SOLE		59,567	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	882,297	23,788	SH		SOLE		23,788	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	1,811,576	30,632	SH		SOLE		30,632	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	1,570,004	14,529	SH		SOLE		14,529	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	22,365	10,500	SH		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	2,127,823	11,037	SH		SOLE		11,037	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	403,792	1,716	SH		SOLE		1,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	86,044,043	454,538	SH		SOLE		454,538	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	81,945,951	430,298	SH		SOLE		430,298	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	4,019,241	83,456	SH		SOLE		83,456	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	535,609	10,083	SH		SOLE		10,083	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	11,497,577	219,881	SH		SOLE		219,881	0	0
ALTUS POWER INC	COM CL A	02217A102	BBG00Y48ZM97	61,050	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	134,792,997	614,399	SH		SOLE		614,399	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	1,432,564	774,359	SH		SOLE		774,359	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	3,729,813	43,808	SH		SOLE		43,808	0	0
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B770	223,360	10,621	SH		SOLE		10,621	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	467,272	5,242	SH		SOLE		5,242	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	232,760	3,486	SH		SOLE		3,486	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	3,311,655	34,307	SH		SOLE		34,307	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	4,073,246	44,164	SH		SOLE		44,164	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	14,842,171	50,009	SH		SOLE		50,009	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	303,985	2,220	SH		SOLE		2,220	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	2,706,122	37,172	SH		SOLE		37,172	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	BBG001S70C31	307,875	12,500	SH		SOLE		12,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	8,624,672	47,024	SH		SOLE		47,024	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	788,395	6,333	SH		SOLE		6,333	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	3,487,949	6,551	SH		SOLE		6,551	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	1,931,486	10,715	SH		SOLE		10,715	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	28,974,828	111,168	SH		SOLE		110,863	0	305
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	3,771,482	54,305	SH		SOLE		54,305	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	3,480,471	46,724	SH		SOLE		46,724	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	BBG01L6Y23Y5	809,807	13,967	SH		SOLE		13,967	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	777,074	17,992	SH		SOLE		17,992	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG01MT2R4Z8	663,633	57,607	SH		SOLE		57,607	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	BBG00PSSPBT9	20,500	10,000	SH		SOLE		10,000	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	BBG019MBDD16	328,020	117,150	SH		SOLE		117,150	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	11,263,992	53,017	SH		SOLE		53,017	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	BBG01B5GT7V2	2,591,560	125,865	SH		SOLE		125,865	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP60	375,004	16,248	SH		SOLE		16,248	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	1,266,927	69,231	SH		SOLE		69,231	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	10,472,400	693,996	SH		SOLE		693,996	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	867,731	2,416	SH		SOLE		2,416	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	1,047,409	45,362	SH		SOLE		45,362	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	8,310,851	50,320	SH		SOLE		50,320	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		997,727	11,480	SH		SOLE		11,480	0	0
APPIAN CORP	CL A	03782L101	BBG001TWHH63	270,436	8,200	SH		SOLE		8,200	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	274,305	17,870	SH		SOLE		17,870	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	274,376,429	1,095,665	SH		SOLE		1,095,665	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	11,805,637	72,592	SH		SOLE		72,592	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	5,909,898	18,250	SH		SOLE		18,250	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,734,425	18,781	SH		SOLE		18,781	0	0
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	309,797	31,774	SH		SOLE		31,774	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	855,051	16,925	SH		SOLE		16,925	0	0
ARCHROCK INC	COM	03957W106	BBG001SVDK72	448,966	18,038	SH		SOLE		18,038	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	1,713,943	17,717	SH		SOLE		17,717	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	8,367,365	382,246	SH		SOLE		379,429	0	2,817
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	6,598,793	37,275	SH		SOLE		37,275	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	510,450	830	SH		SOLE		830	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	BBG012PPXNM0	856,141	35,747	SH		SOLE		35,747	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	6,892,209	62,356	SH		SOLE		62,356	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	330,931	8,932	SH		SOLE		8,932	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	866,935	15,271	SH		SOLE		15,271	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	6,634,794	53,784	SH		SOLE		53,784	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	BBG004PP4931	502,078	23,929	SH		SOLE		23,929	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	254,856	5,920	SH		SOLE		5,920	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	4,252,739	6,136	SH		SOLE		6,136	0	0
ASPEN AEROGELS INC	COM	04523Y105	BBG001SJZK39	2,156,553	181,528	SH		SOLE		181,528	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	239,067	2,656	SH		SOLE		2,656	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	18,020,729	854,063	SH		SOLE		854,063	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHWK6	3,475,753	26,242	SH		SOLE		26,242	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	1,567,566	23,925	SH		SOLE		23,925	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	28,297,531	1,242,755	SH		SOLE		1,242,755	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	326,260	8,613	SH		SOLE		8,613	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	533,489	2,192	SH		SOLE		2,192	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	4,878,489	35,029	SH		SOLE		35,029	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	129,402	14,410	SH		SOLE		14,410	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	2,377,565	8,044	SH		SOLE		8,044	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	11,169,991	38,158	SH		SOLE		38,158	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	231,832	1,365	SH		SOLE		1,365	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	11,117,344	3,472	SH		SOLE		3,472	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	BBG001SD3F74	704,885	67,068	SH		SOLE		67,068	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	419,709	6,007	SH		SOLE		6,007	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	1,318,400	14,877	SH		SOLE		14,877	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	6,152,401	10,352	SH		SOLE		10,352	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	474,918	5,633	SH		SOLE		5,633	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	1,206,972	29,424	SH		SOLE		29,424	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	3,348,651	60,741	SH		SOLE		60,741	0	0
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	281,799	61,798	SH		SOLE		61,798	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,571,973	4,570	SH		SOLE		4,567	0	3
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	21,353,108	485,850	SH		SOLE		485,850	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	446,139	4,597	SH		SOLE		4,597	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	2,653,401	34,536	SH		SOLE		34,536	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	478,341	10,742	SH		SOLE		10,742	0	0
BARK INC	COM	68622E104	BBG00Y9ZTKL9	21,160	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	633,191	40,851	SH		SOLE		38,376	0	2,475
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	475,475	12,264	SH		SOLE		12,264	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	788,224	27,031	SH		SOLE		27,031	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	878,058	37,880	SH		SOLE		37,880	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	4,741,129	20,898	SH		SOLE		20,898	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	693,262	14,845	SH		SOLE		14,845	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	272,001	4,648	SH		SOLE		4,648	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	6,128,280	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	88,532,836	195,316	SH		SOLE		195,316	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,210,545	24,791	SH		SOLE		24,791	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	324,717	72,970	SH		SOLE		72,970	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	613,046	7,237	SH		SOLE		7,237	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	645,934	4,224	SH		SOLE		4,224	0	0
BIOMEA FUSION INC	COM	09077A106	BBG00YS4WDD8	338,949	87,358	SH		SOLE		87,358	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M43R9	605,979	10,695	SH		SOLE		10,695	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	BBG01KY66MQ0	486,482	9,567	SH		SOLE		9,567	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	306,917	3,435	SH		SOLE		3,435	0	0
BLACKBERRY LTD	COM	09228F103	BBG001S60618	58,155	15,385	SH		SOLE		15,385	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	869,277	57,378	SH		SOLE		57,378	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	234,722	22,440	SH		SOLE		22,440	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	215,070	10,700	SH		SOLE		10,700	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	244,608	22,712	SH		SOLE		22,712	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	155,647	29,312	SH		SOLE		29,312	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	BBG012Q6JF99	4,402,760	268,461	SH		SOLE		268,461	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	BBG01C8315P7	2,402,490	46,407	SH		SOLE		46,407	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	BBG01GQYLJY8	1,030,828	19,816	SH		SOLE		19,816	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	1,639,584	113,860	SH		SOLE		113,860	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	220,335	5,809	SH		SOLE		5,809	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	14,336,163	13,985	SH		SOLE		13,985	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	1,761,346	236,740	SH		SOLE		236,740	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	240,450	11,678	SH		SOLE		11,678	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	178,172	16,095	SH		SOLE		11,395	0	4,700
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	BBG001SBLZS1	129,016	12,137	SH		SOLE		12,137	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	312,768	26,801	SH		SOLE		26,801	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	237,682	23,325	SH		SOLE		23,325	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	1,051,573	123,135	SH		SOLE		123,135	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	1,374,400	37,593	SH		SOLE		37,593	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	3,291,772	158,946	SH		SOLE		158,946	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	148,070	17,000	SH		SOLE		17,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	BBG00QRY6P42	275,911	25,571	SH		SOLE		25,571	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	18,288,072	106,067	SH		SOLE		106,067	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	247,556	19,900	SH		SOLE		19,900	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	240,096	7,431	SH		SOLE		7,431	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	317,173	25,934	SH		SOLE		25,934	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	2,366,632	27,846	SH		SOLE		27,846	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	1,649,070	74,249	SH		SOLE		74,249	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	6,052,324	400,286	SH		SOLE		395,401	0	4,885
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	922,236	39,649	SH		SOLE		39,649	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	6,494,484	36,692	SH		SOLE		36,692	0	0
BOEING CO	DEP CONV PFD A	097023204		666,746	10,950	SH		SOLE		10,950	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	695,579	140	SH		SOLE		140	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	234,491	1,822	SH		SOLE		1,822	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,386,044	43,600	SH		SOLE		43,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	2,970,694	33,259	SH		SOLE		33,259	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	6,663,090	225,409	SH		SOLE		225,409	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	201,498	3,300	SH		SOLE		3,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	12,172,843	215,220	SH		SOLE		215,220	0	0
BRISTOW GROUP INC	COM	11040G103	BBG001YH8QJ6	1,555,505	45,350	SH		SOLE		45,350	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	950,712	26,176	SH		SOLE		26,176	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	75,591,432	326,050	SH		SOLE		326,050	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	876,325	3,876	SH		SOLE		3,876	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	234,155	4,321	SH		SOLE		4,321	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	4,587,153	79,846	SH		SOLE		79,846	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	1,324,276	41,657	SH		SOLE		40,557	0	1,100
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	170,629	12,810	SH		SOLE		12,810	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2Q8X2	5,475,712	197,965	SH		SOLE		196,693	0	1,272
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	3,159,746	83,195	SH		SOLE		83,195	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	2,423,092	16,953	SH		SOLE		16,953	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	4,543,439	58,429	SH		SOLE		57,782	0	647
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	920,793	295,126	SH		SOLE		295,126	0	0
BXP INC	COM	101121101	BBG001S9TWV1	201,664	2,712	SH		SOLE		2,712	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	1,840,972	53,470	SH		SOLE		53,470	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	822,359	2,737	SH		SOLE		2,737	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	457,479	4,445	SH		SOLE		4,445	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	296,398	24,415	SH		SOLE		24,415	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	1,988,703	166,558	SH		SOLE		166,558	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	BBG0065XMFM6	766,021	31,517	SH		SOLE		31,517	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	108,081	16,012	SH		SOLE		16,012	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	2,923,290	197,120	SH		SOLE		197,120	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	601,998	33,992	SH		SOLE		33,992	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	1,296,959	18,942	SH		SOLE		18,942	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	1,645,713	32,024	SH		SOLE		32,024	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	BBG001S5YBB1	1,353,754	21,410	SH		SOLE		21,410	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	977,221	31,656	SH		SOLE		31,656	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	2,177,796	21,454	SH		SOLE		21,454	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	11,476,869	158,586	SH		SOLE		157,313	0	1,273
CANDEL THERAPEUTICS INC	COM	137404109	BBG00N0D4Z80	329,102	37,915	SH		SOLE		37,915	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	350,574	10,025	SH		SOLE		10,025	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	2,858,493	81,069	SH		SOLE		81,069	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	1,124,707	38,491	SH		SOLE		38,491	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	4,445,346	119,595	SH		SOLE		119,595	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	2,168,986	87,920	SH		SOLE		87,920	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	1,966,654	88,588	SH		SOLE		88,588	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	223,068	8,700	SH		SOLE		8,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	3,835,128	21,507	SH		SOLE		21,507	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	326,318	14,955	SH		SOLE		14,955	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	BBG001SKJV12	1,438,388	104,231	SH		SOLE		104,231	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	266,462	2,253	SH		SOLE		2,253	0	0
CARGURUS INC	COM CL A	141788109	BBG00HQ77DT1	746,147	20,420	SH		SOLE		20,420	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	2,990,555	8,108	SH		SOLE		8,108	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	16,554,106	327,869	SH		SOLE		327,869	0	0
CARMAX INC	COM	143130102	BBG001SD9561	16,336,547	199,811	SH		SOLE		199,811	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	447,787	17,969	SH		SOLE		17,969	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	4,694,650	68,776	SH		SOLE		68,776	0	0
CARVANA CO	CL A	146869102	BBG00GCTWF71	465,491	2,289	SH		SOLE		2,289	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	5,025,385	12,683	SH		SOLE		12,683	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	2,180,644	104,487	SH		SOLE		104,487	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	19,996,782	55,124	SH		SOLE		55,124	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	1,868,610	9,563	SH		SOLE		9,563	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	5,010,683	38,165	SH		SOLE		38,165	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	415,782	2,389	SH		SOLE		2,389	0	0
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	1,518,335	16,450	SH		SOLE		16,450	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	BBG001SNWCK2	3,738	12,500	SH		SOLE		12,500	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	225,497	8,561	SH		SOLE		8,561	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	67,263	11,926	SH		SOLE		11,926	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,336,621	5,949	SH		SOLE		5,949	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	1,156,230	19,086	SH		SOLE		19,086	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	966,505	11,328	SH		SOLE		11,328	0	0
CHAMPION HOMES INC	COM	830830105	BBG001S5W456	268,969	3,053	SH		SOLE		3,053	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	141,953	132,666	SH		SOLE		132,666	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		225,536	3,200	SH		SOLE		3,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	952,558	2,779	SH		SOLE		2,779	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	3,260,716	17,465	SH		SOLE		17,465	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	6,848,195	12,926	SH		SOLE		12,876	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	5,380,775	25,042	SH		SOLE		25,042	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	25,074,556	173,119	SH		SOLE		173,119	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	897,264	26,792	SH		SOLE		26,792	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	8,529,797	141,456	SH		SOLE		141,456	0	0
CHROMADEX CORP	COM NEW	171077407	BBG001S9LSR3	89,655	16,900	SH		SOLE		16,900	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	6,127,781	22,178	SH		SOLE		22,178	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	3,365,589	32,142	SH		SOLE		32,142	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	491,389	5,794	SH		SOLE		5,794	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	2,156,937	15,010	SH		SOLE		15,010	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	2,747,808	15,040	SH		SOLE		15,040	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	26,455,355	446,881	SH		SOLE		446,881	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	23,269,104	330,574	SH		SOLE		330,574	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	939,790	21,476	SH		SOLE		21,476	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	220,980	43,500	SH		SOLE		43,500	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	1,828,232	7,944	SH		SOLE		7,944	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	BBG002D4D4Z1	13,624	14,341	SH		SOLE		14,341	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	664,663	24,152	SH		SOLE		24,152	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	320,346	12,321	SH		SOLE		12,321	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	1,956,356	208,123	SH		SOLE		208,123	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	2,749,439	16,929	SH		SOLE		16,929	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,645,889	15,285	SH		SOLE		15,285	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	8,370,730	36,045	SH		SOLE		36,045	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF67	309,672	27,332	SH		SOLE		27,332	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	9,213,110	147,978	SH		SOLE		147,978	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	452,257	5,888	SH		SOLE		5,888	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	3,887,103	50,436	SH		SOLE		50,436	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	297,303	12,367	SH		SOLE		12,367	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	1,433,634	70,972	SH		SOLE		70,972	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	1,749,524	142,935	SH		SOLE		142,935	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	BBG011Y89TC5	395,055	26,729	SH		SOLE		26,729	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	BBG00RP7J3T9	951,006	49,480	SH		SOLE		49,480	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	416,433	4,396	SH		SOLE		4,396	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	2,584,555	10,409	SH		SOLE		10,409	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	3,479,035	38,269	SH		SOLE		38,269	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	7,866,025	209,593	SH		SOLE		209,593	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	278,078	4,496	SH		SOLE		4,496	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	6,023,009	96,662	SH		SOLE		96,662	0	0
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	367,164	2,433	SH		SOLE		2,433	0	0
COMPOSECURE INC	COM CL A	20459V105	BBG00XTTT2B4	225,949	14,739	SH		SOLE		14,739	0	0
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	85,071	55,602	SH		SOLE		55,602	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	822,982	29,657	SH		SOLE		29,657	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	2,546,094	91,062	SH		SOLE		91,062	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	6,053,337	61,040	SH		SOLE		61,040	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	2,046,222	22,932	SH		SOLE		22,932	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	3,325,166	15,046	SH		SOLE		15,046	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	4,018,279	17,962	SH		SOLE		17,962	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	BBG004NZ9JK5	318,060	42,750	SH		SOLE		42,750	0	0
COPART INC	COM	217204106	BBG001S7MTB1	6,321,623	110,152	SH		SOLE		110,152	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	806,240	16,000	SH		SOLE		16,000	0	0
CORE LABORATORIES INC	COM	21867A105	BBG01GG28WT1	174,606	10,087	SH		SOLE		10,087	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8836	615,870	20,577	SH		SOLE		20,577	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	BBG001S5PWK5	137,182	15,970	SH		SOLE		15,970	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	175,408	20,185	SH		SOLE		20,185	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	8,819,569	185,597	SH		SOLE		185,597	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	2,031,308	35,662	SH		SOLE		35,662	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	BBG009F0TGJ6	96,535	18,044	SH		SOLE		18,044	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	2,653,412	37,064	SH		SOLE		37,064	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	88,563,909	96,657	SH		SOLE		96,657	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	1,670,265	65,398	SH		SOLE		65,398	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	BBG001S5Y2J3	54,046	25,255	SH		SOLE		25,255	0	0
CRESCENT CAP BDC INC	COM	225655109	BBG009NX1JV5	260,950	13,577	SH		SOLE		13,577	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	2,426,985	26,232	SH		SOLE		26,232	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC592C3	278,352	5,444	SH		SOLE		5,444	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	451,853	11,480	SH		SOLE		11,480	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	1,887,859	17,236	SH		SOLE		17,236	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	12,753,330	37,273	SH		SOLE		37,273	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	2,144,477	23,628	SH		SOLE		23,628	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	7,185,270	222,661	SH		SOLE		222,661	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	1,613,551	12,019	SH		SOLE		12,019	0	0
CULP INC	COM	230215105	BBG001S5PPQ4	62,322	10,617	SH		SOLE		10,617	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	3,228,385	9,261	SH		SOLE		9,261	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	4,640,638	103,378	SH		SOLE		103,378	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	1,048,756	3,148	SH		SOLE		3,148	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	398,570	8,473	SH		SOLE		8,473	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	2,076,467	14,851	SH		SOLE		14,851	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	5,273,682	22,974	SH		SOLE		22,974	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,724,829	9,239	SH		SOLE		9,239	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	1,962,451	13,734	SH		SOLE		13,734	0	0
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483WM2	860,073	9,895	SH		SOLE		9,895	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	582,497	3,895	SH		SOLE		3,895	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	278,233	1,370	SH		SOLE		1,370	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	11,701,323	27,617	SH		SOLE		27,617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	2,420,962	21,008	SH		SOLE		21,008	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	359,854	5,948	SH		SOLE		5,948	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	279,683	2,462	SH		SOLE		2,462	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	1,109,614	65,080	SH		SOLE		65,080	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	3,063,430	93,597	SH		SOLE		93,597	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	1,574,920	20,251	SH		SOLE		20,251	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG001SNTT01	434,558	46,777	SH		SOLE		46,777	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,111,502	16,609	SH		SOLE		16,609	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	2,602,603	15,886	SH		SOLE		15,886	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	1,787,240	7,810	SH		SOLE		7,810	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	2,694,352	15,194	SH		SOLE		15,194	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	63,757	37,726	SH		SOLE		37,726	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	332,762	9,767	SH		SOLE		9,767	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	410,346	10,028	SH		SOLE		10,028	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	480,746	7,387	SH		SOLE		7,387	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	8,717,914	156,628	SH		SOLE		156,628	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	2,804,594	16,190	SH		SOLE		16,190	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	14,352,236	128,893	SH		SOLE		128,771	0	122
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	730,931	82,872	SH		SOLE		82,872	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,128,567	12,548	SH		SOLE		12,548	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	428,231	5,648	SH		SOLE		5,648	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	3,382,677	62,805	SH		SOLE		62,805	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	485,662	1,157	SH		SOLE		1,157	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	233,310	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	631,542	50,242	SH		SOLE		50,242	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	307,894	19,450	SH		SOLE		19,450	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	4,470,696	23,831	SH		SOLE		23,831	0	0
DOW INC	COM	260557103	BBG00BN96931	5,597,011	139,472	SH		SOLE		139,472	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	1,607,466	30,108	SH		SOLE		30,108	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	2,882,740	77,493	SH		SOLE		77,493	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	645,002	6,487	SH		SOLE		6,487	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	217,350	1,800	SH		SOLE		1,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	10,204,379	94,713	SH		SOLE		94,713	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	995,062	3,069	SH		SOLE		3,069	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	3,716,273	48,738	SH		SOLE		48,738	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	1,361,670	25,996	SH		SOLE		25,996	0	0
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379X7	1,060,920	126,300	SH		SOLE		126,300	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	1,363,064	7,831	SH		SOLE		7,831	0	0
DYNE THERAPEUTICS INC	COM	26818M108	BBG00NSGPJF8	817,885	34,715	SH		SOLE		34,715	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	563,594	4,489	SH		SOLE		4,489	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	205,234	7,526	SH		SOLE		7,526	0	0
EAGLE BANCORP INC MD	COM	268948106	BBG001SBX1Z5	211,936	8,142	SH		SOLE		8,142	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	1,186,175	4,807	SH		SOLE		4,807	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	450,072	4,700	SH		SOLE		4,700	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	2,130,861	23,334	SH		SOLE		23,334	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	25,605,430	77,155	SH		SOLE		77,155	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	639,896	26,718	SH		SOLE		26,718	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	115,608	11,833	SH		SOLE		11,833	0	0
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	133,074	12,845	SH		SOLE		12,845	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	360,474	28,162	SH		SOLE		28,162	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	432,948	18,002	SH		SOLE		18,002	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	951,103	66,003	SH		SOLE		66,003	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	225,476	15,082	SH		SOLE		15,082	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	238,261	28,297	SH		SOLE		28,297	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	448,100	54,847	SH		SOLE		54,847	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	257,093	4,150	SH		SOLE		4,150	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,029,602	4,394	SH		SOLE		4,394	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	441,356	5,528	SH		SOLE		5,528	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	4,444,835	60,041	SH		SOLE		60,041	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	652,838	6,589	SH		SOLE		6,589	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	258,070	1,000	SH		SOLE		1,000	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	2,073,587	5,621	SH		SOLE		5,621	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	56,111,276	72,683	SH		SOLE		72,683	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	4,581,213	10,093	SH		SOLE		10,093	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	12,899,874	104,090	SH		SOLE		104,090	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	BBG004M284L2	251,407	24,692	SH		SOLE		24,692	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	16,389,182	386,264	SH		SOLE		385,164	0	1,100
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	9,306,110	100,770	SH		SOLE		100,770	0	0
ENDAVA PLC	ADS	29260V105	BBG00LBLBCB3	1,653,830	53,522	SH		SOLE		53,522	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	19,584,005	999,694	SH		SOLE		999,694	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	227,815	16,100	SH		SOLE		16,100	0	0
ENNIS INC	COM	293389102	BBG001S5QQS9	253,080	12,000	SH		SOLE		12,000	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	3,030,143	278,762	SH		SOLE		278,762	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	732,266	10,662	SH		SOLE		10,662	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	646,214	8,523	SH		SOLE		8,523	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	14,058,657	448,299	SH		SOLE		446,549	0	1,750
EOG RES INC	COM	26875P101	BBG001S5ZB93	6,734,668	54,941	SH		SOLE		54,941	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	3,104,161	70,103	SH		SOLE		70,103	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	3,694,610	80,126	SH		SOLE		80,126	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	258,163	1,013	SH		SOLE		1,013	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	7,945,734	8,427	SH		SOLE		8,427	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	1,771,180	24,682	SH		SOLE		24,682	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	310,790	8,557	SH		SOLE		8,557	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	BBG00NJ314P5	492,701	10,340	SH		SOLE		10,340	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	290,416	13,261	SH		SOLE		13,261	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	1,793,941	17,444	SH		SOLE		17,444	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	230,899	833	SH		SOLE		833	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	6,187,555	17,071	SH		SOLE		16,988	0	83
EVERGY INC	COM	30034W106	BBG00H433CS1	5,683,219	92,335	SH		SOLE		92,335	0	0
EVERUS CONSTR GROUP	COM	300426103	BBG01M600Y08	623,507	9,483	SH		SOLE		9,483	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	210,977	53,412	SH		SOLE		53,412	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,337,266	23,799	SH		SOLE		23,799	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	1,384,932	64,656	SH		SOLE		64,656	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	BBG01076JFY6	190,232	11,263	SH		SOLE		11,263	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	562,094	9,991	SH		SOLE		9,991	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	560,639	16,836	SH		SOLE		16,836	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	786,111	20,885	SH		SOLE		20,885	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	401,763	3,627	SH		SOLE		3,627	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	32,512,387	302,244	SH		SOLE		302,244	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	214,685	447	SH		SOLE		447	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	153,562	13,058	SH		SOLE		13,058	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	2,870,719	39,921	SH		SOLE		39,921	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	149,152	15,800	SH		SOLE		15,800	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	3,440,103	12,228	SH		SOLE		12,228	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD786	671,022	3,866	SH		SOLE		3,866	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	2,552,014	6,007	SH		SOLE		6,007	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	BBG00V6QFBM2	870,074	18,960	SH		SOLE		18,960	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	3,609,563	72,278	SH		SOLE		72,278	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	201,400	3,431	SH		SOLE		3,431	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	12,419,163	276,781	SH		SOLE		276,781	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	1,230,701	21,922	SH		SOLE		21,922	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	405,034	19,269	SH		SOLE		19,269	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	3,113,161	73,632	SH		SOLE		73,632	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	1,045,274	168,865	SH		SOLE		168,865	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	3,099,800	1,467	SH		SOLE		1,467	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	310,156	15,400	SH		SOLE		15,400	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	418,041	2,372	SH		SOLE		2,372	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	239,092	6,398	SH		SOLE		6,398	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	2,046,625	31,099	SH		SOLE		31,099	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	326,362	6,398	SH		SOLE		6,398	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	292,782	6,063	SH		SOLE		6,063	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	7,023,608	396,814	SH		SOLE		396,814	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	732,647	19,420	SH		SOLE		19,420	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	680,331	30,884	SH		SOLE		30,884	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	2,210,893	92,390	SH		SOLE		92,390	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	2,736,306	22,971	SH		SOLE		22,971	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	290,576	4,496	SH		SOLE		4,496	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	267,547	12,030	SH		SOLE		12,030	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	499,891	9,235	SH		SOLE		9,235	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	579,067	5,561	SH		SOLE		5,561	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	5,283,307	70,623	SH		SOLE		70,623	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	7,011,479	110,504	SH		SOLE		110,504	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	2,805,803	23,511	SH		SOLE		23,511	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	354,292	2,385	SH		SOLE		2,385	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	208,160	2,602	SH		SOLE		2,602	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	BBG001V11YV0	418,819	5,409	SH		SOLE		5,409	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	275,005	11,818	SH		SOLE		11,818	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	13,547,464	154,264	SH		SOLE		154,264	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	8,571,743	35,250	SH		SOLE		35,250	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	791,125	21,645	SH		SOLE		21,645	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	1,482,052	25,094	SH		SOLE		25,094	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	9,406,662	157,381	SH		SOLE		157,381	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	2,375,318	57,472	SH		SOLE		57,472	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	2,818,723	57,915	SH		SOLE		57,915	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	BBG00ZDRMBK7	196,220	10,393	SH		SOLE		10,393	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	BBG019WLSRG0	803,968	33,167	SH		SOLE		33,167	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	1,591,557	31,698	SH		SOLE		31,698	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	982,108	52,046	SH		SOLE		52,046	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	861,088	41,319	SH		SOLE		41,319	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,875,794	36,653	SH		SOLE		36,653	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	4,058,579	46,506	SH		SOLE		46,506	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	485,696	13,624	SH		SOLE		13,624	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	968,506	5,827	SH		SOLE		5,827	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	1,181,794	15,340	SH		SOLE		15,340	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	7,291,666	123,295	SH		SOLE		123,295	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	1,877,298	40,599	SH		SOLE		40,599	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	5,691,797	158,767	SH		SOLE		158,767	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	281,207	2,353	SH		SOLE		2,353	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	6,046,258	59,248	SH		SOLE		59,248	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	2,709,987	139,045	SH		SOLE		139,045	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	BBG011FRZJF4	630,298	29,194	SH		SOLE		29,194	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	12,134,525	398,245	SH		SOLE		398,245	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	BBG012G2S6M4	976,886	35,334	SH		SOLE		35,334	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	BBG00XS5NLY6	787,400	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	BBG00YGC7V96	850,134	19,072	SH		SOLE		19,072	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	BBG00YXMPLL3	1,209,241	26,345	SH		SOLE		26,345	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	BBG00ZR07NB2	528,902	13,857	SH		SOLE		13,857	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	BBG00QQFKGH4	745,944	15,599	SH		SOLE		15,599	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	BBG00VZR6K84	954,426	19,491	SH		SOLE		19,491	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	BBG00QQFKRG1	21,152,039	493,441	SH		SOLE		493,441	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	BBG00ZR067X4	819,707	18,944	SH		SOLE		18,944	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	3,178,405	73,968	SH		SOLE		73,968	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	4,778,600	193,858	SH		SOLE		193,858	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	1,112,440	76,826	SH		SOLE		76,826	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	BBG0043KQ5L0	1,127,142	62,619	SH		SOLE		62,619	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	601,587	7,868	SH		SOLE		7,868	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,396,410	13,389	SH		SOLE		13,389	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	1,751,538	15,136	SH		SOLE		15,136	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	2,655,751	65,965	SH		SOLE		65,965	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	5,441,292	28,900	SH		SOLE		28,900	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	605,450	5,991	SH		SOLE		5,991	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	7,288,185	167,007	SH		SOLE		167,007	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	1,208,167	8,739	SH		SOLE		8,739	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	648,215	16,295	SH		SOLE		16,295	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	836,059	4,070	SH		SOLE		4,070	0	0
FIVE9 INC	COM	338307101	BBG001V0P7K7	2,000,829	49,233	SH		SOLE		49,233	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	BBG001SD32Z2	147,713	15,832	SH		SOLE		15,832	0	0
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	438,934	19,134	SH		SOLE		19,134	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	3,705,351	37,165	SH		SOLE		37,165	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	BBG012QSDTD2	329,034	20,720	SH		SOLE		20,720	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG001S87K70	942,309	3,646	SH		SOLE		3,646	0	0
FORD MTR CO	COM	345370860	BBG001S5TZ33	1,105,998	111,717	SH		SOLE		111,717	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	3,428,963	36,293	SH		SOLE		36,293	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	1,991,325	26,551	SH		SOLE		26,551	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	495,410	10,831	SH		SOLE		10,831	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	187,370	28,261	SH		SOLE		28,261	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	528,392	26,042	SH		SOLE		26,042	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	206,782	5,456	SH		SOLE		5,456	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	1,789,106	59,617	SH		SOLE		59,617	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	888,240	16,355	SH		SOLE		16,355	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	4,851,506	127,403	SH		SOLE		127,403	0	0
FRESHPET INC	COM	358039105	BBG001V04FM0	464,029	3,133	SH		SOLE		3,133	0	0
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	466,772	8,538	SH		SOLE		8,538	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	407,052	59,685	SH		SOLE		59,685	0	0
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	348,085	16,026	SH		SOLE		16,026	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	622,397	4,321	SH		SOLE		4,321	0	0
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	15,867	12,593	SH		SOLE		12,593	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	3,344,920	138,506	SH		SOLE		138,506	0	0
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	397,421	73,870	SH		SOLE		73,870	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,998,588	7,041	SH		SOLE		7,041	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	363,051	96,300	SH		SOLE		96,300	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	5,107,823	24,764	SH		SOLE		24,764	0	0
GCM GROSVENOR INC	COM CL A	36831E108	BBG00Y73FGG2	535,794	43,667	SH		SOLE		43,667	0	0
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	10,487,422	62,878	SH		SOLE		62,878	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	1,439,059	18,407	SH		SOLE		18,407	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W77	2,762,354	8,398	SH		SOLE		8,398	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	6,989,654	45,080	SH		SOLE		45,080	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	9,665,867	36,684	SH		SOLE		36,684	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	2,827,370	44,337	SH		SOLE		44,337	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	967,436	18,161	SH		SOLE		18,161	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	120,157	13,891	SH		SOLE		13,891	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	1,319,038	11,297	SH		SOLE		11,297	0	0
GENWORTH FINL INC	COM SHS	37247D106	BBG001SJ0DH8	309,657	44,300	SH		SOLE		44,300	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	911,643	30,257	SH		SOLE		30,257	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	26,449,503	286,343	SH		SOLE		286,343	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	719,251	13,190	SH		SOLE		13,190	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	130,059	16,847	SH		SOLE		16,847	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	6,112,313	54,545	SH		SOLE		54,545	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	BBG00CVW2JD0	480,474	15,915	SH		SOLE		15,915	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	1,118,010	28,934	SH		SOLE		28,934	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	2,819,038	117,656	SH		SOLE		117,656	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	BBG01J6K2RX8	1,395,393	37,300	SH		SOLE		37,300	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	337,511	8,840	SH		SOLE		8,840	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	345,975	10,890	SH		SOLE		10,890	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	952,136	35,554	SH		SOLE		35,554	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	416,364	10,210	SH		SOLE		10,210	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	1,189,784	65,301	SH		SOLE		65,301	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	1,109,783	34,735	SH		SOLE		34,735	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	180,982	11,076	SH		SOLE		11,076	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	301,135	7,187	SH		SOLE		7,187	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	4,617,974	114,278	SH		SOLE		114,278	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	902,825	46,275	SH		SOLE		46,275	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	469,865	10,950	SH		SOLE		10,950	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	1,643,529	7,665	SH		SOLE		7,665	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	896,455	4,542	SH		SOLE		4,542	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	296,135	24,474	SH		SOLE		24,474	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	6,733,109	67,385	SH		SOLE		67,385	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	483,180	4,195	SH		SOLE		4,195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	37,945,237	66,266	SH		SOLE		66,266	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	299,789	19,775	SH		SOLE		19,775	0	0
GRAIL INC	COM	384747101	BBG01N6CGX05	190,442	10,669	SH		SOLE		10,669	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	5,088,953	4,828	SH		SOLE		4,828	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	1,635,304	60,210	SH		SOLE		60,210	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	BBG00YPT1Q14	29,452	16,272	SH		SOLE		16,272	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	BBG001S64JP0	58,259	34,678	SH		SOLE		34,678	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	1,592,381	47,084	SH		SOLE		47,084	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	1,245,734	83,775	SH		SOLE		83,775	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	700,175	45,883	SH		SOLE		45,883	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	300,823	19,791	SH		SOLE		19,791	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	3,433,107	78,922	SH		SOLE		78,922	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	BBG0044K5DN3	5,022,066	187,181	SH		SOLE		186,488	0	693
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	217,493	22,798	SH		SOLE		22,798	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	2,161,007	79,478	SH		SOLE		79,478	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	815,731	22,856	SH		SOLE		22,856	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	377,484	13,873	SH		SOLE		13,873	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	690,399	22,914	SH		SOLE		22,914	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	252,276	2,306	SH		SOLE		2,306	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	279,981	28,775	SH		SOLE		28,775	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	3,982,690	13,269	SH		SOLE		13,269	0	0
HCI GROUP INC	COM	40416E103	BBG001T2C2P6	405,058	3,476	SH		SOLE		3,476	0	0
HEARTLAND FINL USA INC	COM	42234Q102	BBG001S8WBN4	1,539,675	25,115	SH		SOLE		25,115	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	368,624	1,981	SH		SOLE		1,981	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	205,883	866	SH		SOLE		866	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	2,226,661	12,702	SH		SOLE		12,702	0	0
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	318,748	15,866	SH		SOLE		15,866	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	9,978,102	58,920	SH		SOLE		58,920	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	258,970	1,947	SH		SOLE		1,947	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		871,983	13,905	SH		SOLE		13,905	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	856,434	40,114	SH		SOLE		40,114	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	1,438,767	41,049	SH		SOLE		41,049	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	290,106	42,600	SH		SOLE		42,600	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	2,498,829	481,470	SH		SOLE		481,470	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	815,783	26,677	SH		SOLE		26,677	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	350,226	1,417	SH		SOLE		1,417	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	875,558	36,210	SH		SOLE		36,210	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	BBG001S614T2	254,140	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,530,110	21,225	SH		SOLE		21,225	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	49,094,428	126,210	SH		SOLE		126,210	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	14,256,596	63,113	SH		SOLE		63,113	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	1,420,967	45,297	SH		SOLE		45,297	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	1,719,406	15,721	SH		SOLE		15,721	0	0
HP INC	COM	40434L105	BBG001S6W7N7	962,618	29,501	SH		SOLE		29,501	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,635,939	33,076	SH		SOLE		33,076	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	249,658	596	SH		SOLE		596	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	840,541	3,313	SH		SOLE		3,313	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	274,312	16,860	SH		SOLE		16,860	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	494,157	2,615	SH		SOLE		2,615	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	1,469,084	81,480	SH		SOLE		81,480	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	230,447	1,468	SH		SOLE		1,468	0	0
I-80 GOLD CORP	COM	44955L106	BBG00Z3VDWG8	5,650	11,650	SH		SOLE		11,650	0	0
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	62,359	12,085	SH		SOLE		12,085	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	176,617	20,371	SH		SOLE		20,371	0	0
ICON PLC	SHS	G4705A100	BBG001SDCL35	1,077,071	5,136	SH		SOLE		5,136	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	345,636	836	SH		SOLE		836	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	4,281,107	16,884	SH		SOLE		16,884	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	5,434,465	40,668	SH		SOLE		40,668	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	384,479	19,379	SH		SOLE		19,379	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	84,929	20,970	SH		SOLE		20,970	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	203,445	2,249	SH		SOLE		2,249	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	2,990,279	21,738	SH		SOLE		21,738	0	0
INSPERITY INC	COM	45778Q107	BBG001S894P4	348,950	4,502	SH		SOLE		4,502	0	0
INSTEEL INDS INC	COM	45774W108	BBG001SK9GV3	7,207,591	266,849	SH		SOLE		266,849	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	BBG011BPJYL0	292,738	28,040	SH		SOLE		28,040	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	4,535,430	226,206	SH		SOLE		226,206	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	208,539	17,885	SH		SOLE		17,885	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	266,772	1,510	SH		SOLE		1,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	663,840	4,455	SH		SOLE		4,455	0	0
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	445,556	2,300	SH		SOLE		2,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	16,839,198	76,601	SH		SOLE		76,601	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,984,980	23,477	SH		SOLE		23,477	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,322,357	24,570	SH		SOLE		24,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	248,706	8,876	SH		SOLE		8,876	0	0
INTUIT	COM	461202103	BBG001S6TWR2	6,852,536	10,903	SH		SOLE		10,903	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	BBG00ZMYYP19	1,637,124	90,150	SH		SOLE		90,150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	9,283,059	17,785	SH		SOLE		17,785	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	3,296,136	65,778	SH		SOLE		65,778	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	BBG00DW0G9Y1	1,019,669	40,600	SH		SOLE		40,600	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	247,794	11,590	SH		SOLE		11,590	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	831,046	43,374	SH		SOLE		43,374	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	2,011,575	22,035	SH		SOLE		22,035	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	465,251	9,715	SH		SOLE		9,715	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	857,820	21,872	SH		SOLE		21,872	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	7,391,846	35,124	SH		SOLE		35,124	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	217,118	9,196	SH		SOLE		9,196	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	2,385,050	206,856	SH		SOLE		206,856	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	243,965	2,752	SH		SOLE		2,752	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	2,595,293	27,316	SH		SOLE		27,316	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	206,905	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	BBG001T7V3J9	2,110,621	44,220	SH		SOLE		44,220	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	4,184,226	86,612	SH		SOLE		86,612	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	2,848,160	40,688	SH		SOLE		40,688	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	244,790	7,391	SH		SOLE		7,391	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	1,006,303	47,760	SH		SOLE		47,760	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	532,780	20,374	SH		SOLE		20,374	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	622,723	25,743	SH		SOLE		25,743	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	269,494	12,031	SH		SOLE		12,031	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	230,861	10,007	SH		SOLE		10,007	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	281,077	14,429	SH		SOLE		14,429	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	BBG00X3HZJZ8	267,726	12,349	SH		SOLE		12,349	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	3,083,518	56,860	SH		SOLE		56,860	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	3,704,861	32,292	SH		SOLE		32,292	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	352,749	7,799	SH		SOLE		7,799	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	330,474	22,713	SH		SOLE		22,713	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	204,968	5,081	SH		SOLE		5,081	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	767,206	7,541	SH		SOLE		7,541	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	568,930	10,003	SH		SOLE		10,003	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	BBG001SN6GN9	245,499	4,788	SH		SOLE		4,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	3,821,722	36,439	SH		SOLE		36,439	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	3,181,952	63,690	SH		SOLE		63,690	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	1,814,162	14,686	SH		SOLE		14,686	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	BBG00KJR2XY3	365,364	7,546	SH		SOLE		7,546	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	950,257	8,428	SH		SOLE		8,428	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	355,936	5,384	SH		SOLE		5,384	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	928,751	31,698	SH		SOLE		31,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	2,352,523	46,863	SH		SOLE		46,863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	564,256	15,079	SH		SOLE		15,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	8,147,319	46,495	SH		SOLE		46,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	1,026,631	15,316	SH		SOLE		15,316	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	325,684	5,623	SH		SOLE		5,623	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	882,507	13,414	SH		SOLE		13,414	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	BBG001S702W1	310,398	31,641	SH		SOLE		31,641	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	69,147,947	135,258	SH		SOLE		135,258	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	333,613	33,835	SH		SOLE		33,835	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	132,987	13,167	SH		SOLE		13,167	0	0
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396	BBG01NQ5VBD5	214,555	4,961	SH		SOLE		4,961	0	0
INVESTORS TITLE CO NC	COM	461804106	BBG001S5SDL3	1,601,918	6,766	SH		SOLE		6,766	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	6,657,511	159,385	SH		SOLE		159,385	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	461,772	6,350	SH		SOLE		6,350	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	1,364,958	12,986	SH		SOLE		12,986	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	1,356,921	27,407	SH		SOLE		27,407	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	3,642,449	69,752	SH		SOLE		69,752	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	BBG002WGKJD6	2,115,639	47,671	SH		SOLE		47,671	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	2,470,490	42,602	SH		SOLE		42,602	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	441,548	7,963	SH		SOLE		7,963	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	663,284	9,885	SH		SOLE		9,885	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	BBG001S8SYP7	2,466,982	100,570	SH		SOLE		100,570	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	BBG001S8SYS4	248,194	11,359	SH		SOLE		11,359	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	552,958	25,400	SH		SOLE		25,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	5,871,827	223,009	SH		SOLE		223,009	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	344,700	3,436	SH		SOLE		3,436	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	436,284	10,239	SH		SOLE		10,239	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	710,586	14,286	SH		SOLE		14,286	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	7,982,639	97,373	SH		SOLE		97,373	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	6,484,951	74,258	SH		SOLE		74,258	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	467,746	4,048	SH		SOLE		4,048	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	3,595,011	38,886	SH		SOLE		38,886	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	2,520,667	68,515	SH		SOLE		68,515	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	898,071	29,503	SH		SOLE		29,503	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	1,935,362	22,777	SH		SOLE		22,777	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	1,313,054	27,487	SH		SOLE		27,487	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	36,137,296	589,131	SH		SOLE		589,131	0	0
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	700,856	14,786	SH		SOLE		14,786	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	486,310	4,332	SH		SOLE		4,332	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	3,746,838	53,313	SH		SOLE		53,313	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	5,662,841	85,619	SH		SOLE		85,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	34,434,375	552,630	SH		SOLE		552,630	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	34,422,551	298,755	SH		SOLE		298,755	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	1,584,341	12,318	SH		SOLE		12,318	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	1,486,865	10,670	SH		SOLE		10,670	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	3,073,710	33,197	SH		SOLE		33,197	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	63,080,005	107,155	SH		SOLE		107,155	0	0
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	208,282	4,608	SH		SOLE		4,608	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	8,703,170	89,816	SH		SOLE		89,816	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	947,675	9,787	SH		SOLE		9,787	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	633,987	10,436	SH		SOLE		10,436	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	1,245,061	23,729	SH		SOLE		23,729	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	319,216	2,478	SH		SOLE		2,478	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	3,010,508	30,069	SH		SOLE		30,069	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	480,946	4,711	SH		SOLE		4,711	0	0
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	818,822	30,656	SH		SOLE		30,656	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	6,606,615	129,847	SH		SOLE		129,847	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	1,057,783	10,497	SH		SOLE		10,497	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	875,582	22,933	SH		SOLE		22,933	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	448,836	5,296	SH		SOLE		5,296	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	221,462	6,373	SH		SOLE		6,373	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	394,939	15,861	SH		SOLE		15,861	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	754,021	31,470	SH		SOLE		31,470	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	746,190	34,934	SH		SOLE		34,934	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	821,753	40,381	SH		SOLE		40,381	0	0
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F703	818,041	35,879	SH		SOLE		35,879	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	303,162	12,595	SH		SOLE		12,595	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	2,010,609	25,564	SH		SOLE		25,564	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	12,649,535	118,397	SH		SOLE		118,397	0	0
ISHARES TR	INDIA 50 ETF	464289529	BBG001T61K42	620,248	12,200	SH		SOLE		12,200	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,658,324	60,567	SH		SOLE		60,567	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	777,452	7,459	SH		SOLE		7,459	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	6,261,598	47,361	SH		SOLE		47,361	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	15,499,549	71,927	SH		SOLE		71,927	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	7,638,313	147,743	SH		SOLE		147,743	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	3,082,461	59,842	SH		SOLE		59,842	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	409,050	4,594	SH		SOLE		4,594	0	0
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	1,313,133	14,323	SH		SOLE		14,323	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	6,688,710	88,557	SH		SOLE		88,557	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	530,043	4,511	SH		SOLE		4,511	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	11,900,863	157,398	SH		SOLE		157,398	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	4,068,710	97,291	SH		SOLE		97,291	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	2,624,315	49,854	SH		SOLE		49,854	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	BBG001SYVWY0	7,282,391	62,763	SH		SOLE		62,763	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	219,348	1,804	SH		SOLE		1,804	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	640,531	7,214	SH		SOLE		7,214	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	20,297,404	98,093	SH		SOLE		98,093	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	1,581,350	8,880	SH		SOLE		8,880	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	1,080,310	10,139	SH		SOLE		10,139	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	4,981,668	158,450	SH		SOLE		158,450	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	1,274,787	3,957	SH		SOLE		3,957	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	40,025,479	99,670	SH		SOLE		99,670	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	11,757,791	63,511	SH		SOLE		63,511	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	4,578,353	15,907	SH		SOLE		15,907	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	1,980,711	12,065	SH		SOLE		12,065	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	22,705,488	179,136	SH		SOLE		179,136	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	2,955,807	22,853	SH		SOLE		22,853	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	1,293,557	14,633	SH		SOLE		14,633	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	2,937,071	37,164	SH		SOLE		37,164	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	8,205,350	37,135	SH		SOLE		37,135	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	7,293,611	71,837	SH		SOLE		71,837	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	4,899,699	25,669	SH		SOLE		25,669	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	2,963,863	32,595	SH		SOLE		32,595	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	2,390,735	19,132	SH		SOLE		19,132	0	0
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	1,427,071	10,542	SH		SOLE		10,542	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	5,209,981	39,683	SH		SOLE		39,683	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	27,693,766	251,510	SH		SOLE		251,510	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	390,698	3,704	SH		SOLE		3,704	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	729,208	6,714	SH		SOLE		6,714	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	1,306,942	12,266	SH		SOLE		12,266	0	0
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	1,132,496	22,439	SH		SOLE		22,439	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	412,237	5,298	SH		SOLE		5,298	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	402,511	3,640	SH		SOLE		3,640	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	761,855	6,024	SH		SOLE		6,024	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	743,204	12,737	SH		SOLE		12,737	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	445,976	6,786	SH		SOLE		6,786	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	360,794	3,877	SH		SOLE		3,877	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	1,139,930	7,146	SH		SOLE		7,146	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	482,782	5,018	SH		SOLE		5,018	0	0
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	5,901,065	40,599	SH		SOLE		40,599	0	0
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	284,190	2,956	SH		SOLE		2,956	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	465,810	7,994	SH		SOLE		7,994	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	830,083	17,297	SH		SOLE		17,297	0	0
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	671,104	6,491	SH		SOLE		6,491	0	0
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	269,977	2,022	SH		SOLE		2,022	0	0
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	283,980	5,639	SH		SOLE		5,639	0	0
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	281,361	4,164	SH		SOLE		4,164	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	BBG009NLX3N0	279,437	11,490	SH		SOLE		11,490	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	BBG0059KNK04	5,069,241	100,381	SH		SOLE		100,381	0	0
ITRON INC	COM	465741106	BBG001S6DJQ9	2,213,620	20,387	SH		SOLE		20,387	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	261,613	1,831	SH		SOLE		1,831	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	5,295,332	114,941	SH		SOLE		114,941	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	9,540,315	165,832	SH		SOLE		165,832	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	834,572	18,294	SH		SOLE		18,294	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	1,462,272	30,941	SH		SOLE		30,941	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	4,193,093	74,372	SH		SOLE		74,372	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26NW0	5,416,387	107,532	SH		SOLE		107,532	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	1,174,361	13,486	SH		SOLE		13,486	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	6,026,796	45,104	SH		SOLE		45,104	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	BBG014GFHJN4	2,103,311	42,785	SH		SOLE		42,785	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	287,493	5,878	SH		SOLE		5,878	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	3,568,361	70,368	SH		SOLE		70,368	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	21,801,315	278,078	SH		SOLE		278,078	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	970,155	13,929	SH		SOLE		13,929	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	26,250,410	181,513	SH		SOLE		181,513	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	7,496,377	94,975	SH		SOLE		94,975	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	397,430	1,570	SH		SOLE		1,570	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	87,502,780	365,036	SH		SOLE		365,036	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	2,680,386	210,888	SH		SOLE		210,888	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	3,492,049	163,562	SH		SOLE		163,562	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	399,701	12,444	SH		SOLE		12,444	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	605,693	35,338	SH		SOLE		35,338	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	6,408,655	39,897	SH		SOLE		39,897	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	1,738,022	107,087	SH		SOLE		107,087	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	2,523,699	19,259	SH		SOLE		19,259	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	11,653,576	425,313	SH		SOLE		425,313	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	3,467,079	7,454	SH		SOLE		7,454	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	1,230,454	11,630	SH		SOLE		11,630	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	30,439,878	205,800	SH		SOLE		205,800	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	3,233,776	5,132	SH		SOLE		5,132	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	6,155,840	72,074	SH		SOLE		72,074	0	0
KOPIN CORP	COM	500600101	BBG001S6DD46	78,880	58,000	SH		SOLE		58,000	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	2,108,579	68,661	SH		SOLE		68,661	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	1,119,950	38,302	SH		SOLE		38,302	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	1,369,465	51,913	SH		SOLE		51,913	0	0
KROGER CO	COM	501044101	BBG001S5SN40	582,576	9,527	SH		SOLE		9,527	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	294,308	8,506	SH		SOLE		8,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	6,375,269	30,318	SH		SOLE		30,318	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	483,177	2,107	SH		SOLE		2,107	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	1,540,016	21,321	SH		SOLE		21,321	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,994,101	16,380	SH		SOLE		16,380	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	2,222,966	33,263	SH		SOLE		33,263	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	334,097	6,505	SH		SOLE		6,505	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	680,369	9,074	SH		SOLE		9,074	0	0
LAZARD INC	COM	52110M109	BBG001S711C4	1,447,257	28,113	SH		SOLE		28,113	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	1,105,190	36,212	SH		SOLE		36,212	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	216,010	22,501	SH		SOLE		22,501	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	467,187	3,243	SH		SOLE		3,243	0	0
LEMONADE INC	COM	52567D107	BBG00BM5YC14	640,396	17,459	SH		SOLE		17,459	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	324,015	2,376	SH		SOLE		2,376	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	1,441,280	83,311	SH		SOLE		83,311	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	186,399	26,820	SH		SOLE		26,820	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	BBG001S8MP72	63,845	11,300	SH		SOLE		11,300	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	560,379	17,672	SH		SOLE		17,672	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	9,035,317	21,581	SH		SOLE		21,581	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	447,402	11,749	SH		SOLE		11,749	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	165,370	11,500	SH		SOLE		11,500	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	493,247	18,855	SH		SOLE		18,855	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	3,115,057	13,219	SH		SOLE		13,219	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	260,295	2,010	SH		SOLE		2,010	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	2,405,361	65,452	SH		SOLE		65,452	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	15,397,981	31,687	SH		SOLE		31,687	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	444,284	5,246	SH		SOLE		5,246	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	23,029,155	93,311	SH		SOLE		93,311	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	539,395	1,652	SH		SOLE		1,652	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	3,247,043	8,491	SH		SOLE		8,491	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	207,286	39,037	SH		SOLE		39,037	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	746,711	10,054	SH		SOLE		10,054	0	0
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	6,135,246	451,121	SH		SOLE		443,671	0	7,450
MAGNA INTL INC	COM	559222401	BBG001S5SY91	342,594	8,198	SH		SOLE		8,198	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	403,871	3,597	SH		SOLE		3,597	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	1,760,174	57,316	SH		SOLE		57,316	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	679,619	16,408	SH		SOLE		16,408	0	0
MARA HOLDINGS INC	COM	565788106	BBG001V0L7T2	1,636,165	97,565	SH		SOLE		97,565	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	18,605,673	133,374	SH		SOLE		133,374	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	1,600,215	927	SH		SOLE		927	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	3,464,714	12,421	SH		SOLE		12,421	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	1,168,892	5,503	SH		SOLE		5,503	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	11,009,714	21,316	SH		SOLE		21,316	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	28,439,550	257,488	SH		SOLE		257,488	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	3,938,229	54,268	SH		SOLE		54,268	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	24,965,737	47,412	SH		SOLE		47,412	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	BBG001S5T7D4	4,324,895	196,765	SH		SOLE		193,264	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	2,904,134	38,092	SH		SOLE		38,092	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	15,624,201	53,897	SH		SOLE		53,897	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	2,212,391	3,882	SH		SOLE		3,882	0	0
MDXHEALTH SA	SHS NEW	B5950S113	BBG001SF8932	47,400	20,000	SH		SOLE		20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	14,908,164	186,632	SH		SOLE		186,107	0	525
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	2,327,902	1,369	SH		SOLE		1,369	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	20,227,069	203,328	SH		SOLE		203,328	0	0
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	1,446,900	34,450	SH		SOLE		34,450	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	99,264,438	169,535	SH		SOLE		169,535	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	2,435,193	29,741	SH		SOLE		29,741	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	301,025	246	SH		SOLE		246	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	89,426	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
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	593,983	25,052	SH		SOLE		25,052	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	1,149,237	33,167	SH		SOLE		33,167	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	2,035,868	35,499	SH		SOLE		35,499	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	3,372,712	40,075	SH		SOLE		40,075	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	298,671,107	708,591	SH		SOLE		708,591	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	3,128,186	10,801	SH		SOLE		10,801	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	269,725	1,745	SH		SOLE		1,745	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	221,061	16,387	SH		SOLE		16,387	0	0
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	1,045,390	19,863	SH		SOLE		19,863	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	40,800	42,500	SH		SOLE		42,500	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	BBG001TCSL84	456,165	65,541	SH		SOLE		65,541	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	BBG00VHJ1KB3	613,594	35,163	SH		SOLE		35,163	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46ZY3	652,838	32,773	SH		SOLE		32,773	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	414,303	9,964	SH		SOLE		9,964	0	0
MODINE MFG CO	COM	607828100	BBG001S5T913	5,783,980	49,892	SH		SOLE		49,892	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	387,999	6,769	SH		SOLE		6,769	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	1,592,752	6,765	SH		SOLE		6,765	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	3,434,236	57,496	SH		SOLE		57,496	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	2,140,222	9,193	SH		SOLE		9,193	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	2,504,666	4,233	SH		SOLE		4,233	0	0
MONROE CAP CORP	COM	610335101	BBG001V0NY75	310,029	36,474	SH		SOLE		36,474	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	1,066,503	2,253	SH		SOLE		2,253	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	15,028,946	119,543	SH		SOLE		119,543	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	BBG01LTGRPS0	229,256	4,598	SH		SOLE		4,598	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	361,343	1,073	SH		SOLE		1,073	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	1,175,913	2,544	SH		SOLE		2,544	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	663,468	42,530	SH		SOLE		42,530	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	9,000,408	188,057	SH		SOLE		188,057	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	208,803	348	SH		SOLE		348	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	965,903	42,929	SH		SOLE		42,929	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	BBG00RLZ9M83	291,595	19,729	SH		SOLE		19,729	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	223,198	7,376	SH		SOLE		7,376	0	0
MYRIAD GENETICS INC	COM	62855J104	BBG001S86FS9	231,836	16,910	SH		SOLE		16,910	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	1,182,456	15,295	SH		SOLE		15,295	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	264,716	4,455	SH		SOLE		4,455	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	421,862	11,128	SH		SOLE		11,128	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	8,010,259	521,841	SH		SOLE		521,841	0	0
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	BBG01QPX8GS7	324,473	12,451	SH		SOLE		12,451	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	26,307,310	29,515	SH		SOLE		29,515	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	2,804,470	317,607	SH		SOLE		317,607	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	988,713	77,607	SH		SOLE		77,607	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	63,478	17,881	SH		SOLE		17,881	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	2,585,447	18,941	SH		SOLE		18,941	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	236,422	5,068	SH		SOLE		5,068	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	351,019	31,174	SH		SOLE		31,174	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	BBG009NMJ5N9	2,000,913	76,781	SH		SOLE		76,781	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	BBG001T382B4	672,959	21,425	SH		SOLE		21,425	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	312,821	6,010	SH		SOLE		6,010	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	5,984,604	160,790	SH		SOLE		159,369	0	1,421
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	1,646,622	269,938	SH		SOLE		269,938	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	650,362	4,117	SH		SOLE		4,117	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	17,629,288	245,910	SH		SOLE		245,910	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		267,125	5,475	SH		SOLE		5,475	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		528,073	12,905	SH		SOLE		12,905	0	0
NEXTNAV INC	COMMON STOCK	65345N106	BBG017XG00Z2	420,120	27,000	SH		SOLE		27,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TQ17	286,066	7,831	SH		SOLE		7,831	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	3,020,265	17,783	SH		SOLE		17,783	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	5,263,378	69,557	SH		SOLE		69,557	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	228,168	52,332	SH		SOLE		52,332	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	2,629,553	71,533	SH		SOLE		71,533	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	1,410,796	34,536	SH		SOLE		34,536	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	611,044	19,460	SH		SOLE		19,460	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	100,189	22,616	SH		SOLE		22,616	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	1,042,224	4,981	SH		SOLE		4,981	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	3,359,026	14,312	SH		SOLE		14,312	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	416,458	4,063	SH		SOLE		4,063	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	13,857,664	29,529	SH		SOLE		29,529	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	224,503	5,675	SH		SOLE		5,675	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	736,573	28,627	SH		SOLE		28,627	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	3,359,822	34,527	SH		SOLE		34,527	0	0
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	350,327	43,573	SH		SOLE		43,573	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	11,876,437	138,066	SH		SOLE		138,066	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	787,891	8,733	SH		SOLE		8,733	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	615,664	59,427	SH		SOLE		59,427	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	1,653,547	14,168	SH		SOLE		14,168	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	1,203,104	26,885	SH		SOLE		26,885	0	0
NUVECTIS PHARMA INC	COM	67080T108	BBG012BCR158	135,250	25,000	SH		SOLE		25,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	1,314,162	107,191	SH		SOLE		107,191	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	635,933	56,377	SH		SOLE		56,377	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	BBG001SCTG12	321,776	28,501	SH		SOLE		28,501	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	BBG00VM4GT16	128,757	12,850	SH		SOLE		12,850	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	649,510	72,815	SH		SOLE		72,815	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	171,944	15,906	SH		SOLE		15,906	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	120,157	13,988	SH		SOLE		13,988	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	144,835	11,901	SH		SOLE		11,901	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	145,432	11,950	SH		SOLE		11,950	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	415,042	39,679	SH		SOLE		39,679	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	318,534	40,526	SH		SOLE		40,526	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	1,193,424	102,352	SH		SOLE		102,352	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	286,758	33,228	SH		SOLE		33,228	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,557,320	22,848	SH		SOLE		22,848	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	167,569,076	1,247,815	SH		SOLE		1,247,815	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	BBG0036FBQ85	206,055	4,500	SH		SOLE		4,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	1,267,885	6,100	SH		SOLE		6,100	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	BBG0104P5VF8	493,055	40,514	SH		SOLE		40,514	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	12,156,293	246,029	SH		SOLE		245,146	0	883
OCUGEN INC	COM	67577C105	BBG001TG1LS2	29,105	36,155	SH		SOLE		36,155	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,127,115	27,324	SH		SOLE		27,324	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	388,720	4,933	SH		SOLE		4,933	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	349,272	1,980	SH		SOLE		1,980	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	2,135,194	56,412	SH		SOLE		56,412	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	555,423	10,141	SH		SOLE		10,141	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	1,779,334	28,221	SH		SOLE		28,221	0	0
ONDAS HLDGS INC	COM NEW	68236H204	BBG009HYYCF7	65,626	25,635	SH		SOLE		25,635	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	4,714,182	46,954	SH		SOLE		46,954	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	12,791,786	76,763	SH		SOLE		76,763	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	15,650,188	13,198	SH		SOLE		13,198	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	481,588	32,278	SH		SOLE		32,278	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	BBG001SKQ2Y2	31,500	15,000	SH		SOLE		15,000	0	0
ORION S.A.	COM	L72967109	BBG006MC4LQ6	396,329	25,100	SH		SOLE		25,100	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	364,385	27,112	SH		SOLE		27,112	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	898,317	9,700	SH		SOLE		9,700	0	0
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	804,396	158,658	SH		SOLE		158,658	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	2,871,264	27,603	SH		SOLE		27,603	0	0
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	6,259,674	142,233	SH		SOLE		142,233	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	1,506,634	28,193	SH		SOLE		28,193	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	1,166,555	15,760	SH		SOLE		15,760	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	35,100,287	621,464	SH		SOLE		621,464	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	821,950	3,651	SH		SOLE		3,651	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	407,289	22,305	SH		SOLE		22,305	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	40,310,790	533,000	SH		SOLE		533,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	22,407,282	123,144	SH		SOLE		123,144	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	338,778	32,388	SH		SOLE		32,388	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	4,940,045	7,767	SH		SOLE		7,767	0	0
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	1,521,387	16,492	SH		SOLE		16,492	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	3,108,397	22,168	SH		SOLE		22,168	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	602,407	2,939	SH		SOLE		2,939	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	5,608,519	65,712	SH		SOLE		65,712	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG001S96T25	266,336	20,300	SH		SOLE		20,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	139,722	16,060	SH		SOLE		16,060	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	298,704	8,084	SH		SOLE		8,084	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	4,444,162	44,159	SH		SOLE		44,159	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	23,399,753	153,885	SH		SOLE		153,885	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	BBG001S75KJ1	251,422	22,712	SH		SOLE		22,712	0	0
PFIZER INC	COM	717081103	BBG001S5V466	15,423,773	581,371	SH		SOLE		581,371	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	616,438	30,547	SH		SOLE		30,547	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	9,581,682	193,374	SH		SOLE		193,374	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	124,272	10,087	SH		SOLE		10,087	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	BBG00XTHQGX8	864,322	53,618	SH		SOLE		53,618	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	9,925,144	82,469	SH		SOLE		82,469	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	5,349,355	46,953	SH		SOLE		46,953	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	502,807	37,467	SH		SOLE		37,467	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	976,456	67,951	SH		SOLE		67,951	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	894,038	48,748	SH		SOLE		48,748	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	310,947	11,900	SH		SOLE		11,900	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	215,745	2,303	SH		SOLE		2,303	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	566,481	6,265	SH		SOLE		6,265	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	1,246,725	12,425	SH		SOLE		12,425	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	1,188,302	45,845	SH		SOLE		45,845	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	403,590	4,761	SH		SOLE		4,761	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	266,481	9,189	SH		SOLE		9,189	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	379,547	20,650	SH		SOLE		20,650	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	1,058,700	10,708	SH		SOLE		10,708	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1HL8	494,210	39,068	SH		SOLE		39,068	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	24,785	11,636	SH		SOLE		11,636	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	2,686,593	13,931	SH		SOLE		13,931	0	0
POWELL INDS INC	COM	739128106	BBG001S5VBT5	991,440	4,473	SH		SOLE		4,473	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	3,958,095	33,136	SH		SOLE		33,136	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	684,906	21,100	SH		SOLE		21,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	4,668,808	41,284	SH		SOLE		41,284	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	1,130,465	12,265	SH		SOLE		12,265	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R64	35,350	12,106	SH		SOLE		12,106	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	755,754	9,763	SH		SOLE		9,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	24,800,632	147,931	SH		SOLE		147,931	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	3,582,888	14,953	SH		SOLE		14,953	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	4,778,591	45,209	SH		SOLE		45,209	0	0
PROSHARES TR	BITCOIN ETF	74347G440	BBG0131STKH5	265,091	11,637	SH		SOLE		11,637	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	BBG004K18374	909,738	13,880	SH		SOLE		13,880	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	251,055	3,796	SH		SOLE		3,796	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	8,212,278	82,494	SH		SOLE		82,494	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	404,107	5,010	SH		SOLE		5,010	0	0
PROSHARES TR	SHORT QQQ	74349Y837	BBG001SR6H58	1,710,003	45,722	SH		SOLE		45,722	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	BBG001SR6H49	1,039,624	24,531	SH		SOLE		24,531	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	911,026	48,614	SH		SOLE		48,614	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	BBG001ZLYSK1	1,063,529	201,426	SH		SOLE		201,426	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	2,718,367	22,934	SH		SOLE		22,934	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	2,791,679	9,323	SH		SOLE		9,323	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	8,344,993	98,769	SH		SOLE		97,829	0	940
PULSE BIOSCIENCES INC	COM	74587B101	BBG00BRBHVG7	310,769	17,850	SH		SOLE		17,850	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	5,405,687	49,639	SH		SOLE		49,639	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	415,083	6,757	SH		SOLE		6,757	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	350,481	58,707	SH		SOLE		58,707	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	197,494	19,496	SH		SOLE		19,496	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	17,200,985	111,971	SH		SOLE		111,971	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	39,876,345	126,171	SH		SOLE		126,171	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	6,716,740	44,523	SH		SOLE		44,273	0	250
QUINSTREET INC	COM	74874Q100	BBG001T2V5P8	291,697	12,644	SH		SOLE		12,644	0	0
QXO INC	COM NEW	82846H405	BBG001SCBW07	1,061,436	66,757	SH		SOLE		66,757	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	1,663,749	7,203	SH		SOLE		7,203	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	986,104	27,407	SH		SOLE		27,407	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	327,294	12,540	SH		SOLE		11,479	0	1,061
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	218,536	4,383	SH		SOLE		4,383	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	5,143,436	96,301	SH		SOLE		96,301	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	1,622,718	51,206	SH		SOLE		51,206	0	0
REDDIT INC	CL A	75734B100	BBG015RGX648	1,611,518	9,860	SH		SOLE		9,860	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	9,057,730	58,388	SH		SOLE		58,388	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	11,948,623	16,774	SH		SOLE		16,774	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	338,006	14,371	SH		SOLE		14,371	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	246,315	1,153	SH		SOLE		1,153	0	0
RELIANCE INC	COM	759509102	BBG001S81M27	232,910	865	SH		SOLE		865	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JTN6	956,178	42,365	SH		SOLE		42,365	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	BBG005DPDYH1	264,087	6,061	SH		SOLE		6,061	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	214,972	864	SH		SOLE		864	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	516,832	20,412	SH		SOLE		20,412	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	215,910	1,500	SH		SOLE		1,500	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	1,934,748	9,617	SH		SOLE		9,617	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	2,121,413	32,547	SH		SOLE		32,547	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	BBG001SDHF60	10,340	15,020	SH		SOLE		15,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	674,750	25,000	SH		SOLE		25,000	0	0
RH	COM	74967X103	BBG002293Q93	517,571	1,315	SH		SOLE		1,315	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	301,614	19,765	SH		SOLE		19,765	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,628,508	27,691	SH		SOLE		27,691	0	0
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	247,786	24,269	SH		SOLE		24,269	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	309,814	28,607	SH		SOLE		28,607	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	1,559,881	116,409	SH		SOLE		116,409	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	BBG00PF2RTQ2	363,258	25,200	SH		SOLE		25,200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	BBG0149BQ7K0	363,595	24,337	SH		SOLE		24,337	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	508,708	44,274	SH		SOLE		44,274	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	353,926	26,611	SH		SOLE		26,611	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	836,572	11,873	SH		SOLE		11,873	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	973,343	26,123	SH		SOLE		26,123	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	320,718	5,543	SH		SOLE		5,543	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	1,168,054	45,860	SH		SOLE		45,860	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	15,799,329	55,283	SH		SOLE		55,048	0	235
ROGERS CORP	COM	775133101	BBG001S5TTY3	508,050	5,000	SH		SOLE		5,000	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	201,164	2,706	SH		SOLE		2,706	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	3,274,015	6,298	SH		SOLE		6,298	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	430,666	2,847	SH		SOLE		2,847	0	0
ROYAL BK CDA	COM	780087102	BBG001S60869	882,856	7,326	SH		SOLE		7,326	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	5,564,473	24,121	SH		SOLE		24,121	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	503,667	3,820	SH		SOLE		3,820	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	2,617,349	165,655	SH		SOLE		165,655	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	234,552	1,906	SH		SOLE		1,906	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	18,201,020	157,285	SH		SOLE		157,285	0	0
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	339,691	26,110	SH		SOLE		26,110	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	BBG00RMKRQN9	337,100	24,570	SH		SOLE		24,570	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYDC7	717,512	30,097	SH		SOLE		30,097	0	0
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	202,154	5,880	SH		SOLE		5,880	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	1,262,618	12,101	SH		SOLE		12,101	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	2,803,411	5,629	SH		SOLE		5,629	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	16,776,345	50,179	SH		SOLE		50,179	0	0
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	402,335	8,342	SH		SOLE		8,342	0	0
SAP SE	SPON ADR	803054204	BBG001S6RD41	235,131	955	SH		SOLE		955	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	273,578	2,250	SH		SOLE		2,250	0	0
SAVARA INC	COM	805111101	BBG001SFTVM9	47,892	15,600	SH		SOLE		15,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	5,752,051	28,224	SH		SOLE		28,224	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	3,315,605	86,479	SH		SOLE		86,479	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	1,982,607	67,712	SH		SOLE		67,712	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	6,770,213	91,477	SH		SOLE		91,477	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	4,093,531	123,262	SH		SOLE		123,262	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	751,119	40,601	SH		SOLE		40,601	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	297,529	13,107	SH		SOLE		13,107	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	12,589,329	460,810	SH		SOLE		460,810	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	9,061,178	325,123	SH		SOLE		325,123	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	2,335,269	100,745	SH		SOLE		100,745	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	207,910	3,134	SH		SOLE		3,134	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	BBG00BKY9L84	899,376	137,100	SH		SOLE		137,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,385,707	16,055	SH		SOLE		16,055	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	1,199,104	35,445	SH		SOLE		35,445	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	6,779,314	70,027	SH		SOLE		70,027	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	7,236,471	84,479	SH		SOLE		84,479	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	12,307,138	254,648	SH		SOLE		254,648	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	5,527,464	41,951	SH		SOLE		41,951	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	3,876,705	95,321	SH		SOLE		95,321	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	3,710,973	16,541	SH		SOLE		16,541	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	999,054	12,709	SH		SOLE		12,709	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	11,772,140	85,572	SH		SOLE		85,572	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	3,601,482	47,582	SH		SOLE		47,582	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	1,051,498	12,497	SH		SOLE		12,497	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	15,170,767	65,245	SH		SOLE		65,245	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	BBG00G4Y2F27	202,744	15,313	SH		SOLE		15,313	0	0
SELECTQUOTE INC	COM	816307300	BBG001SQZ7Z7	46,597	12,526	SH		SOLE		12,526	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	4,004,155	45,647	SH		SOLE		45,647	0	0
SEMTECH CORP	COM	816850101	BBG001S7TWW4	254,760	4,119	SH		SOLE		4,119	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	733,310	33,032	SH		SOLE		33,032	0	0
SERVE ROBOTICS INC	COM	81758H106	BBG0123N71Z2	280,490	20,777	SH		SOLE		20,777	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	1,293,483	16,205	SH		SOLE		16,205	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	6,414,786	6,051	SH		SOLE		6,051	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	3,032,949	48,411	SH		SOLE		48,411	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	2,893,484	8,512	SH		SOLE		8,512	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	4,179,324	40,271	SH		SOLE		40,271	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	2,880,905	27,094	SH		SOLE		27,094	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	415,359	7,980	SH		SOLE		7,980	0	0
SIMILARWEB LTD	SHS	M84137104	BBG010425W76	1,574,981	111,149	SH		SOLE		111,149	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	5,900,776	34,265	SH		SOLE		34,265	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	BBG01KJQM3Z7	1,154,090	50,618	SH		SOLE		50,618	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	350,552	3,953	SH		SOLE		3,953	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	628,192	9,249	SH		SOLE		9,249	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,474,155	21,612	SH		SOLE		21,612	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	6,310,933	18,590	SH		SOLE		18,590	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	3,352,241	21,710	SH		SOLE		21,710	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	5,627,761	365,439	SH		SOLE		365,439	0	0
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	271,639	4,112	SH		SOLE		4,112	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	5,076,030	239,888	SH		SOLE		239,888	0	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	BBG01N38KW95	332,728	15,920	SH		SOLE		15,920	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	773,264	38,975	SH		SOLE		38,975	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	5,730,131	69,608	SH		SOLE		69,608	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	2,099,972	62,462	SH		SOLE		62,462	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	14,064,903	33,055	SH		SOLE		33,055	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	22,136,009	91,422	SH		SOLE		91,422	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	493,285	12,856	SH		SOLE		12,856	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	64,641,108	110,294	SH		SOLE		110,294	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	4,368,109	7,669	SH		SOLE		7,669	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	3,146,269	18,974	SH		SOLE		18,974	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	9,153,789	117,522	SH		SOLE		117,522	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	18,128,466	198,277	SH		SOLE		198,277	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	883,098	9,250	SH		SOLE		9,250	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	498,088	23,286	SH		SOLE		23,286	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	630,887	20,530	SH		SOLE		20,530	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	679,452	26,909	SH		SOLE		26,909	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	1,005,374	22,038	SH		SOLE		22,038	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	262,042	10,244	SH		SOLE		10,244	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	473,672	20,182	SH		SOLE		20,182	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	267,518	8,166	SH		SOLE		8,166	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	6,967,588	266,040	SH		SOLE		266,040	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	472,963	10,529	SH		SOLE		10,529	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	811,493	9,232	SH		SOLE		9,232	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	201,801	4,667	SH		SOLE		4,667	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	4,623,414	90,407	SH		SOLE		90,407	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	256,428	2,939	SH		SOLE		2,939	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	6,831,231	75,852	SH		SOLE		75,852	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	1,331,697	9,671	SH		SOLE		9,671	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	7,168,274	54,264	SH		SOLE		54,264	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	1,639,005	12,382	SH		SOLE		12,382	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	6,270,848	103,908	SH		SOLE		103,908	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	254,164	1,023	SH		SOLE		1,023	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	BBG001S5V6G0	333,067	22,766	SH		SOLE		22,766	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	238,769	2,826	SH		SOLE		2,826	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	205,347	459	SH		SOLE		459	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	956,718	23,734	SH		SOLE		23,734	0	0
SPROTT INC	COM NEW	852066208	BBG001T2FK64	726,969	17,239	SH		SOLE		17,239	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	2,014,302	84,777	SH		SOLE		84,777	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	3,267,634	162,246	SH		SOLE		162,246	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	512,164	53,074	SH		SOLE		53,074	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	929,644	7,316	SH		SOLE		7,316	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	704,317	4,840	SH		SOLE		4,840	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	1,165,791	72,771	SH		SOLE		72,771	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	679,368	8,965	SH		SOLE		8,965	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	1,748,320	41,896	SH		SOLE		41,896	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	610,900	15,509	SH		SOLE		15,509	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	5,206,454	153,946	SH		SOLE		152,371	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	219,111	2,729	SH		SOLE		2,729	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	11,571,048	126,806	SH		SOLE		126,806	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	939,257	49,565	SH		SOLE		49,565	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	1,016,364	8,910	SH		SOLE		8,910	0	0
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	166,331	12,088	SH		SOLE		12,088	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	BBG00WXXV0W0	388,491	6,712	SH		SOLE		6,712	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	682,054	4,049	SH		SOLE		4,049	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	7,635,580	21,207	SH		SOLE		21,207	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	188,529	10,961	SH		SOLE		10,961	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	353,136	6,865	SH		SOLE		6,865	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	11,751,625	385,552	SH		SOLE		385,552	0	0
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	847,827	26,445	SH		SOLE		26,445	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	1,378,195	21,203	SH		SOLE		21,203	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	10,162,953	20,939	SH		SOLE		20,858	0	81
SYSCO CORP	COM	871829107	BBG001S5WJS8	3,698,294	48,369	SH		SOLE		48,369	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	24,182,453	122,449	SH		SOLE		122,449	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	681,464	3,702	SH		SOLE		3,702	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	249,330	6,922	SH		SOLE		6,922	0	0
TANGER INC	COM	875465106	BBG001S7BZV7	319,184	9,352	SH		SOLE		9,352	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	3,233,639	49,497	SH		SOLE		49,497	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	305,592	1,712	SH		SOLE		1,512	0	200
TARGET CORP	COM	87612E106	BBG001SC0K41	7,252,542	53,651	SH		SOLE		53,651	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	BBG00RB9BNR6	227,017	4,100	SH		SOLE		4,100	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	1,783,965	29,145	SH		SOLE		29,145	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	BBG01NCF0HQ5	407,146	10,526	SH		SOLE		10,526	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	698,980	4,889	SH		SOLE		4,889	0	0
TECNOGLASS INC	ORD SHS	G87264100	BBG002Z3L765	264,929	3,340	SH		SOLE		3,340	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	844,016	92,851	SH		SOLE		92,851	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	2,835,258	351,769	SH		SOLE		351,769	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	161,667	47,271	SH		SOLE		47,271	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	854,668	166,602	SH		SOLE		166,602	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	616,297	15,650	SH		SOLE		15,650	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	1,636,079	12,993	SH		SOLE		12,993	0	0
TERAWULF INC	COM	88080T104	BBG0122MC919	288,762	51,018	SH		SOLE		51,018	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	57,972,040	143,552	SH		SOLE		143,552	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	1,547,784	38,850	SH		SOLE		38,850	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	226,527	10,278	SH		SOLE		10,278	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	11,215,161	59,811	SH		SOLE		59,811	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	1,659,680	21,698	SH		SOLE		21,698	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	3,634,555	13,162	SH		SOLE		13,162	0	0
THE REALREAL INC	COM	88339P101	BBG004FPDP45	299,089	27,364	SH		SOLE		27,364	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	6,694,274	56,958	SH		SOLE		56,958	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	15,324,935	29,458	SH		SOLE		29,458	0	0
THOMSON REUTERS CORP	COM	884903808	BBG001S5WSW3	1,379,589	8,602	SH		SOLE		8,602	0	0
THOR INDS INC	COM	885160101	BBG001S5WPH6	292,203	3,053	SH		SOLE		3,053	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	692,681	42,548	SH		SOLE		42,548	0	0
TIDAL TR II	RETURN STCKD US	88636J816	BBG01J6BBJT1	2,042,614	85,465	SH		SOLE		85,465	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	4,818,974	67,521	SH		SOLE		67,104	0	417
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	12,287,102	101,706	SH		SOLE		101,706	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	BBG00SMMWMN6	28,246	25,220	SH		SOLE		25,220	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	11,985,860	54,301	SH		SOLE		54,301	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	1,516,211	41,597	SH		SOLE		41,597	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	3,231,751	25,659	SH		SOLE		25,659	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	238,175	765	SH		SOLE		765	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	250,973	4,714	SH		SOLE		4,714	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	997,248	23,744	SH		SOLE		23,744	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	770,400	64,200	SH		SOLE		64,200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	270,211	4,958	SH		SOLE		4,958	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	1,025,049	19,900	SH		SOLE		19,900	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	754,497	22,152	SH		SOLE		22,152	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	4,859,182	91,579	SH		SOLE		91,579	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	3,025,715	8,192	SH		SOLE		8,192	0	0
TRANSALTA CORP	COM	89346D107	BBG001S5WJZ0	223,471	15,793	SH		SOLE		15,793	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	2,445,850	1,930	SH		SOLE		1,930	0	0
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	3,954,486	63,424	SH		SOLE		63,424	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	286,324	76,353	SH		SOLE		76,353	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	2,167,769	8,999	SH		SOLE		8,999	0	0
TREVI THERAPEUTICS INC	COM	89532M101	BBG003QGQRC8	335,380	81,403	SH		SOLE		81,403	0	0
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	245,439	7,745	SH		SOLE		7,745	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	2,590,396	36,660	SH		SOLE		36,660	0	0
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	200,438	13,852	SH		SOLE		13,852	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	859,349	12,516	SH		SOLE		12,516	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFT6	252,431	16,784	SH		SOLE		16,784	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	5,868,880	135,290	SH		SOLE		135,290	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	423,225	17,100	SH		SOLE		17,100	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,254,052	11,603	SH		SOLE		11,603	0	0
TYRA BIOSCIENCES INC	COM	90240B106	BBG00RCQD9F9	1,048,602	75,439	SH		SOLE		75,439	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	784,860	13,664	SH		SOLE		13,664	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	9,985,192	165,537	SH		SOLE		165,537	0	0
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	5,454,938	16,434	SH		SOLE		16,434	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	258,235	8,517	SH		SOLE		8,517	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	1,505,675	53,336	SH		SOLE		53,336	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	3,994,079	314,247	SH		SOLE		309,653	0	4,594
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	4,604,604	10,587	SH		SOLE		10,587	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG001SHTS06	1,415,675	39,379	SH		SOLE		39,379	0	0
UMH PPTYS INC	COM	903002103	BBG001S7JRQ3	569,496	30,164	SH		SOLE		30,164	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	3,117,423	54,981	SH		SOLE		54,981	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	8,735,072	38,305	SH		SOLE		38,305	0	0
UNIQURE NV	SHS	N90064101	BBG005SSJYG4	319,646	18,100	SH		SOLE		18,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	267,025	2,750	SH		SOLE		2,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	7,208,633	57,166	SH		SOLE		57,166	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	1,382,816	1,963	SH		SOLE		1,963	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	240,343	7,071	SH		SOLE		7,071	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	1,646,704	4,667	SH		SOLE		4,667	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	30,007,615	59,320	SH		SOLE		59,320	0	0
UNITIL CORP	COM	913259107	BBG001S5X5G0	212,696	3,925	SH		SOLE		3,925	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	6,457,215	44,167	SH		SOLE		43,902	0	265
UNIVERSAL TECHNICAL INST INC	COM	913915104	BBG001SC4X67	712,733	27,722	SH		SOLE		27,722	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,512,524	20,711	SH		SOLE		20,711	0	0
UROGEN PHARMA LTD	COM	M96088105	BBG00GFCC622	126,469	11,875	SH		SOLE		11,875	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	6,211,921	129,875	SH		SOLE		129,875	0	0
V F CORP	COM	918204108	BBG001S5X749	1,930,370	89,952	SH		SOLE		89,952	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	3,998,121	21,329	SH		SOLE		21,048	0	281
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	711,872	273,797	SH		SOLE		273,797	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	6,284,209	51,262	SH		SOLE		51,262	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	11,688,727	38,115	SH		SOLE		38,115	0	0
VALUE LINE INC	COM	920437100	BBG001S5X687	290,400	5,500	SH		SOLE		5,500	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	284,772	17,124	SH		SOLE		17,124	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	202,491	1,290	SH		SOLE		1,290	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	BBG002YJGHH3	1,058,000	54,340	SH		SOLE		54,340	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	2,218,255	77,372	SH		SOLE		77,372	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	1,661,420	48,995	SH		SOLE		48,995	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	2,100,123	40,457	SH		SOLE		40,457	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	898,945	35,322	SH		SOLE		35,322	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	1,293,797	28,065	SH		SOLE		28,065	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	2,914,541	126,116	SH		SOLE		124,448	0	1,668
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	11,438,371	123,358	SH		SOLE		123,358	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	466,244	1,719	SH		SOLE		1,719	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	1,139,759	13,210	SH		SOLE		13,210	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	4,589,364	18,951	SH		SOLE		18,951	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	BBG002WYN9L7	3,032,407	119,858	SH		SOLE		119,858	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	355,444	971	SH		SOLE		971	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	848,668	7,531	SH		SOLE		7,531	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	857,235	8,971	SH		SOLE		8,971	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	208,687	1,968	SH		SOLE		1,968	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	786,683	10,527	SH		SOLE		10,527	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	592,809	8,663	SH		SOLE		8,663	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	9,209,579	119,187	SH		SOLE		119,187	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	3,975,041	55,278	SH		SOLE		55,278	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	1,442,462	29,408	SH		SOLE		29,408	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	6,349,322	33,421	SH		SOLE		33,421	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	22,785,166	55,514	SH		SOLE		55,514	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	5,276,950	19,566	SH		SOLE		19,566	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	2,178,951	8,587	SH		SOLE		8,587	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	3,027,849	18,717	SH		SOLE		18,717	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	16,573,101	62,746	SH		SOLE		62,746	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	5,417,400	60,815	SH		SOLE		60,815	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	32,364,161	60,066	SH		SOLE		60,066	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	857,525	4,327	SH		SOLE		4,327	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	13,389,363	55,724	SH		SOLE		55,724	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	523,712	1,870	SH		SOLE		1,870	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	13,018,555	44,921	SH		SOLE		44,921	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	9,838,531	58,113	SH		SOLE		58,113	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	1,113,639	19,398	SH		SOLE		19,398	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	10,172,932	230,993	SH		SOLE		230,993	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	462,887	7,293	SH		SOLE		7,293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	1,083,782	9,467	SH		SOLE		9,467	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	1,272,778	10,834	SH		SOLE		10,834	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	617,902	12,326	SH		SOLE		12,326	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	8,330,100	103,776	SH		SOLE		103,776	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	5,476,483	94,130	SH		SOLE		94,130	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	6,773,530	86,829	SH		SOLE		86,829	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	411,134	3,980	SH		SOLE		3,980	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	480,629	1,802	SH		SOLE		1,802	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	628,469	7,735	SH		SOLE		7,735	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	754,613	3,591	SH		SOLE		3,591	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	1,433,836	16,051	SH		SOLE		16,051	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	697,454	4,823	SH		SOLE		4,823	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	11,832,636	60,423	SH		SOLE		60,423	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	4,405,135	74,752	SH		SOLE		74,752	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	10,613,362	221,944	SH		SOLE		221,944	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	358,187	5,672	SH		SOLE		5,672	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	888,664	6,965	SH		SOLE		6,965	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	3,483,964	43,555	SH		SOLE		43,555	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	3,190,021	46,995	SH		SOLE		46,995	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	957,188	6,177	SH		SOLE		6,177	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	2,096,497	5,585	SH		SOLE		5,585	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	238,014	1,126	SH		SOLE		1,126	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	1,764,697	14,547	SH		SOLE		14,547	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	268,645	3,967	SH		SOLE		3,967	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	3,374,441	28,580	SH		SOLE		28,580	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	1,984,363	7,822	SH		SOLE		7,822	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	1,855,779	7,295	SH		SOLE		7,295	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	9,528,463	15,324	SH		SOLE		15,324	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	459,826	1,339	SH		SOLE		1,339	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	662,995	4,057	SH		SOLE		4,057	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	3,715,959	17,674	SH		SOLE		17,674	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	210,015	2,062	SH		SOLE		2,062	0	0
VERITEX HLDGS INC	COM	923451108	BBG001T6ZGF2	459,004	16,900	SH		SOLE		16,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	22,699,724	567,635	SH		SOLE		567,635	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	3,072,198	7,629	SH		SOLE		7,629	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	8,859,649	77,983	SH		SOLE		77,983	0	0
VERU INC	COM	92536C103	BBG001SCF2T8	728,941	1,120,586	SH		SOLE		1,120,586	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	311,935	25,055	SH		SOLE		25,055	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	1,764,839	60,419	SH		SOLE		60,419	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	BBG01H064W02	236,926	6,950	SH		SOLE		6,950	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	BBG00HZ6R974	1,193,154	23,768	SH		SOLE		23,768	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	BBG004YZ9G74	339,130	7,697	SH		SOLE		7,697	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	4,871,535	121,062	SH		SOLE		121,062	0	0
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	358,064	7,297	SH		SOLE		7,297	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	BBG00Q7474L7	1,030,073	41,771	SH		SOLE		41,771	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	752,274	240,343	SH		SOLE		240,343	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	87,517	25,221	SH		SOLE		25,221	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	55,897,679	176,869	SH		SOLE		176,869	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	BBG00PMMBRR0	233,647	4,318	SH		SOLE		4,318	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	12,957,574	93,984	SH		SOLE		93,984	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	BBG01B9G0J34	685,400	27,416	SH		SOLE		27,416	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	5,129,488	604,180	SH		SOLE		604,180	0	0
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	235,256	5,596	SH		SOLE		5,596	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	BBG001T63ZK9	467,874	46,096	SH		SOLE		46,096	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	338,772	1,317	SH		SOLE		1,317	0	0
WABASH NATL CORP	COM	929566107	BBG001S6W2K1	643,745	37,580	SH		SOLE		37,580	0	0
WABTEC	COM	929740108	BBG001S5XBT3	3,669,325	19,354	SH		SOLE		19,354	0	0
WAFD INC	COM	938824109	BBG001S5XF96	267,528	8,298	SH		SOLE		8,298	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	126,608	13,570	SH		SOLE		13,570	0	0
WALMART INC	COM	931142103	BBG001S5XH92	44,303,032	490,349	SH		SOLE		490,349	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	3,067,255	290,185	SH		SOLE		285,185	0	5,000
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	4,230,820	24,658	SH		SOLE		24,658	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	23,727,074	117,583	SH		SOLE		117,483	0	100
WATERS CORP	COM	941848103	BBG001S8MDG9	1,053,954	2,841	SH		SOLE		2,841	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	4,412,390	9,311	SH		SOLE		9,311	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	2,187,747	23,264	SH		SOLE		23,264	0	0
WEIS MKTS INC	COM	948849104	BBG001S5XH56	328,442	4,850	SH		SOLE		4,850	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	3,091,052	44,007	SH		SOLE		44,007	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	3,549,509	28,164	SH		SOLE		28,164	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	7,093,451	39,199	SH		SOLE		39,199	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	1,391,147	4,247	SH		SOLE		4,247	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	812,150	56,993	SH		SOLE		56,993	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	812,408	192,971	SH		SOLE		192,971	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	268,391	68,293	SH		SOLE		68,293	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	146,543	14,367	SH		SOLE		14,367	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	BBG001T0VQ03	182,900	15,500	SH		SOLE		15,500	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	BBG001SBSMH5	164,800	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	391,998	47,400	SH		SOLE		47,400	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	BBG001SR0KP5	10,500	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG001S5XD28	556,050	9,325	SH		SOLE		9,325	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	284,905	2,485	SH		SOLE		2,485	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	6,824,010	242,416	SH		SOLE		241,891	0	525
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	3,997,933	71,087	SH		SOLE		70,023	0	1,064
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,278,627	11,169	SH		SOLE		11,169	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG001S8K9L4	283,547	6,487	SH		SOLE		6,487	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	9,618,964	177,734	SH		SOLE		177,734	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	1,332,926	7,198	SH		SOLE		7,198	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	416,656	3,341	SH		SOLE		3,341	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	74,340	21,000	SH		SOLE		21,000	0	0
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	700,256	66,691	SH		SOLE		66,691	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	307,360	7,591	SH		SOLE		7,591	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	768,789	15,278	SH		SOLE		15,278	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	205,987	9,262	SH		SOLE		9,262	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	2,146,114	49,370	SH		SOLE		49,370	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	546,928	4,959	SH		SOLE		4,959	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	630,015	19,111	SH		SOLE		19,111	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	1,009,636	12,979	SH		SOLE		12,979	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	947,226	18,584	SH		SOLE		18,584	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	5,243,212	64,787	SH		SOLE		64,787	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	609,278	11,893	SH		SOLE		11,893	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,081,407	31,482	SH		SOLE		31,482	0	0
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	230,614	12,819	SH		SOLE		12,819	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	892,991	57,243	SH		SOLE		57,243	0	0
WOODWARD INC	COM	980745103	BBG001S6YZC5	3,792,046	22,786	SH		SOLE		22,786	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	1,573,983	6,100	SH		SOLE		6,100	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	683,724	12,550	SH		SOLE		12,550	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	290,376	2,881	SH		SOLE		2,881	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	2,158,952	31,975	SH		SOLE		31,975	0	0
XPO INC	COM	983793100	BBG001SJW3C0	9,289,092	70,828	SH		SOLE		70,828	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	8,530,138	73,523	SH		SOLE		73,088	0	435
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,007,810	7,512	SH		SOLE		7,512	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	298,702	6,201	SH		SOLE		6,201	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	777,847	2,014	SH		SOLE		2,014	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	BBG010J22GV1	910,289	32,075	SH		SOLE		32,075	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	2,491,917	23,591	SH		SOLE		23,591	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	15,171,064	93,114	SH		SOLE		93,114	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JN7	672,058	8,235	SH		SOLE		8,235	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	605,817	3,358	SH		SOLE		3,358	0	0