SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	467,559	24,039	SH		SOLE		24,039	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	3,526,883	34,513	SH		SOLE		34,513	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	10,402,326	100,109	SH		SOLE		100,109	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	26,349,245	153,622	SH		SOLE		153,622	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	374,353	2,105	SH		SOLE		2,105	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	305,520	114,000	SH		SOLE		114,000	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	116,290	11,915	SH		SOLE		11,915	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	438,926	23,985	SH		SOLE		23,985	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	682,401	178,639	SH		SOLE		178,639	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	1,231,436	70,529	SH		SOLE		70,529	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	744,155	36,514	SH		SOLE		36,514	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	342,716	24,186	SH		SOLE		24,186	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,054,984	125,444	SH		SOLE		125,444	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	BBG008NVFX18	292,865	22,305	SH		SOLE		22,305	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	561,308	10,541	SH		SOLE		10,541	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	22,872,259	75,384	SH		SOLE		75,384	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	518,613	2,148	SH		SOLE		2,148	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	437,343	20,351	SH		SOLE		20,351	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	BBG008G65WD1	38,312	39,298	SH		SOLE		39,298	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	685,165	5,901	SH		SOLE		5,901	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	571,320	51,102	SH		SOLE		51,102	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	17,473,955	31,454	SH		SOLE		31,454	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	217,095	3,428	SH		SOLE		3,428	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	22,769,904	140,373	SH		SOLE		139,855	0	518
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	158,500	13,297	SH		SOLE		13,297	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	109,334	14,916	SH		SOLE		14,916	0	0
AECOM	COM	00766T100	BBG001SKTTF1	1,327,653	15,063	SH		SOLE		15,063	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	93,795	15,301	SH		SOLE		15,301	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	1,019,049	10,934	SH		SOLE		10,934	0	0
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	1,750,922	9,612	SH		SOLE		9,612	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	2,331,346	132,689	SH		SOLE		132,689	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	BBG00RK5L2P1	310,086	123,050	SH		SOLE		123,050	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	16,388,028	183,496	SH		SOLE		183,496	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	1,653,780	16,896	SH		SOLE		16,896	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,385,226	10,686	SH		SOLE		10,686	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	3,636,567	55,605	SH		SOLE		55,605	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	1,262,112	26,554	SH		SOLE		26,554	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	8,057,869	31,226	SH		SOLE		31,226	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	4,620,773	30,474	SH		SOLE		30,164	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	1,345,075	14,932	SH		SOLE		14,932	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	1,694,376	41,940	SH		SOLE		41,940	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		424,606	9,100	SH		SOLE		9,100	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	3,624,697	37,947	SH		SOLE		37,947	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	1,037,981	52,556	SH		SOLE		52,556	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	307,659	7,734	SH		SOLE		7,734	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,185,120	13,304	SH		SOLE		13,304	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	644,271	5,508	SH		SOLE		5,508	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	6,641,568	92,244	SH		SOLE		92,244	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	2,709,327	11,222	SH		SOLE		11,222	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	8,087,604	68,452	SH		SOLE		68,452	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	6,595,345	269,638	SH		SOLE		269,638	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	758,658	72,391	SH		SOLE		72,391	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	749,023	22,167	SH		SOLE		22,167	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	1,496,358	29,398	SH		SOLE		29,398	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	453,351	5,973	SH		SOLE		5,973	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	24,465	10,500	SH		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	1,925,659	12,061	SH		SOLE		12,061	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	416,988	1,716	SH		SOLE		1,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	85,711,775	470,556	SH		SOLE		470,556	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	80,030,915	436,326	SH		SOLE		436,326	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	3,863,398	80,521	SH		SOLE		80,521	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	503,546	10,148	SH		SOLE		10,148	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	8,974,261	197,020	SH		SOLE		197,020	0	0
ALTUS POWER INC	COM CL A	02217A102	BBG00Y48ZM97	78,400	20,000	SH		SOLE		20,000	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	122,248,597	632,593	SH		SOLE		632,593	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	1,712,687	835,457	SH		SOLE		835,457	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	3,316,613	42,025	SH		SOLE		42,025	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	305,560	4,297	SH		SOLE		4,297	0	0
AMERESCO INC	CL A	02361E108	BBG001S6P9W1	335,406	11,642	SH		SOLE		11,642	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	337,437	3,761	SH		SOLE		3,761	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	3,818,620	43,522	SH		SOLE		43,522	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	11,295,935	48,784	SH		SOLE		48,784	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	256,128	2,082	SH		SOLE		2,082	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	2,803,302	37,760	SH		SOLE		37,760	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	BBG001S70C31	299,392	12,800	SH		SOLE		12,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	14,260,494	73,364	SH		SOLE		73,364	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	956,430	7,405	SH		SOLE		7,405	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	2,171,407	5,083	SH		SOLE		5,083	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	2,365,281	14,188	SH		SOLE		14,188	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	38,630,693	123,638	SH		SOLE		123,333	0	305
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	3,587,048	53,244	SH		SOLE		53,244	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	2,987,419	46,152	SH		SOLE		46,152	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	BBG01L6Y23Y5	791,658	16,923	SH		SOLE		16,923	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG01MT2R4Z8	439,314	36,579	SH		SOLE		36,579	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	10,342,004	45,308	SH		SOLE		45,308	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP60	408,815	16,268	SH		SOLE		16,268	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	613,773	10,555	SH		SOLE		10,555	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	342,108	17,949	SH		SOLE		17,949	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	5,803,064	393,695	SH		SOLE		393,695	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	776,463	23,796	SH		SOLE		23,796	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	233,690	796	SH		SOLE		796	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	1,959,939	66,574	SH		SOLE		66,574	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	4,474,617	37,898	SH		SOLE		37,898	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		925,429	14,105	SH		SOLE		14,105	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	189,747	13,050	SH		SOLE		13,050	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	243,174,480	1,154,565	SH		SOLE		1,154,565	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	13,664,529	57,903	SH		SOLE		57,903	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	2,173,290	26,115	SH		SOLE		26,115	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	622,865	8,845	SH		SOLE		8,845	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	BBG01HN34WP7	34,292	10,206	SH		SOLE		10,206	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,857,788	18,414	SH		SOLE		18,414	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	2,196,572	36,337	SH		SOLE		36,337	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	1,443,660	17,308	SH		SOLE		17,308	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	BBG004SCC0S0	1,045,234	46,393	SH		SOLE		46,393	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	6,653,149	319,249	SH		SOLE		316,432	0	2,817
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	949,491	63,767	SH		SOLE		63,767	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	3,050,113	22,885	SH		SOLE		22,885	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	6,055,243	17,277	SH		SOLE		17,277	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	1,147,315	26,105	SH		SOLE		26,105	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	9,522,193	58,197	SH		SOLE		58,197	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	BBG004PP4931	357,160	19,374	SH		SOLE		19,374	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	528,173	12,798	SH		SOLE		12,798	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	3,961,033	3,873	SH		SOLE		3,873	0	0
ASPEN AEROGELS INC	COM	04523Y105	BBG001SJZK39	915,387	38,381	SH		SOLE		38,381	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	9,270,260	798,472	SH		SOLE		798,472	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	1,291,904	16,565	SH		SOLE		16,565	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	18,420,569	963,923	SH		SOLE		963,923	0	0
ATI INC	COM	01741R102	BBG001S8WY72	497,331	8,969	SH		SOLE		8,969	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	268,253	8,166	SH		SOLE		8,166	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	251,877	1,424	SH		SOLE		1,424	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	4,115,179	35,278	SH		SOLE		35,278	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	83,994	14,710	SH		SOLE		14,710	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	2,265,900	9,157	SH		SOLE		9,157	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	9,052,796	37,927	SH		SOLE		37,927	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	1,233,601	7,740	SH		SOLE		7,740	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	10,436,596	3,521	SH		SOLE		3,521	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	BBG001SD3F74	426,370	30,325	SH		SOLE		30,325	0	0
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	259,369	7,300	SH		SOLE		7,300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	480,420	6,800	SH		SOLE		6,800	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,181,079	4,014	SH		SOLE		4,014	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	450,215	5,206	SH		SOLE		5,206	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	987,925	28,090	SH		SOLE		28,090	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	3,682,827	61,360	SH		SOLE		61,360	0	0
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	3,810,592	823,022	SH		SOLE		823,022	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,621,952	4,700	SH		SOLE		4,697	0	3
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	21,923,173	551,249	SH		SOLE		551,249	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	438,955	5,235	SH		SOLE		5,235	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	1,555,224	25,968	SH		SOLE		25,968	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	374,822	9,142	SH		SOLE		9,142	0	0
BARK INC	COM	68622E104	BBG00Y9ZTKL9	20,815	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	482,686	28,938	SH		SOLE		28,938	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	1,066,221	27,304	SH		SOLE		27,304	0	0
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	589,139	84,525	SH		SOLE		84,525	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,068,059	31,930	SH		SOLE		31,930	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	1,387,702	42,870	SH		SOLE		42,870	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	4,987,138	21,339	SH		SOLE		21,339	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	757,084	15,338	SH		SOLE		15,338	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	4,285,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	82,522,228	202,857	SH		SOLE		202,857	0	0
BEYOND AIR INC	COM	08862L103	BBG00B4QYL63	10,316	19,200	SH		SOLE		19,200	0	0
BEYOND INC	COM	690370101	BBG001S64TS5	291,030	22,250	SH		SOLE		22,250	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,372,444	24,040	SH		SOLE		24,040	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	1,756,268	7,576	SH		SOLE		7,576	0	0
BIOMEA FUSION INC	COM	09077A106	BBG00YS4WDD8	411,849	91,522	SH		SOLE		91,522	0	0
BLACKBERRY LTD	COM	09228F103	BBG001S60618	761,702	307,138	SH		SOLE		307,138	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	847,248	51,630	SH		SOLE		51,630	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	266,658	24,898	SH		SOLE		24,898	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	176,264	16,613	SH		SOLE		16,613	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	159,404	28,567	SH		SOLE		28,567	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	BBG012Q6JF99	4,765,969	271,720	SH		SOLE		271,720	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	BBG01C8315P7	1,885,058	36,293	SH		SOLE		36,293	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	374,744	7,179	SH		SOLE		7,179	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	3,121,167	203,201	SH		SOLE		203,201	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	241,914	5,922	SH		SOLE		5,922	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	12,667,979	16,090	SH		SOLE		16,090	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	1,526,304	211,107	SH		SOLE		211,107	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	412,368	19,854	SH		SOLE		19,854	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	127,768	10,354	SH		SOLE		10,354	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	387,932	32,087	SH		SOLE		32,087	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	266,529	24,886	SH		SOLE		24,886	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	1,568,218	170,644	SH		SOLE		170,644	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	1,417,824	37,648	SH		SOLE		37,648	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	2,326,085	116,830	SH		SOLE		116,830	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	181,125	11,078	SH		SOLE		11,078	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	583,124	53,993	SH		SOLE		53,993	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	14,949,717	120,757	SH		SOLE		120,757	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	249,110	20,041	SH		SOLE		20,041	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	367,306	30,892	SH		SOLE		30,892	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	748,535	11,607	SH		SOLE		11,607	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	641,486	52,409	SH		SOLE		52,409	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	5,139,502	334,603	SH		SOLE		330,157	0	4,446
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	545,369	30,725	SH		SOLE		30,725	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	6,803,534	37,380	SH		SOLE		37,380	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	1,255,796	317	SH		SOLE		317	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	271,326	1,763	SH		SOLE		1,763	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,551,969	48,138	SH		SOLE		48,138	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	1,047,197	17,011	SH		SOLE		17,011	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	5,839,899	75,833	SH		SOLE		75,833	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	4,536,109	125,654	SH		SOLE		125,654	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	BBG001S63MV7	407,328	164,910	SH		SOLE		164,910	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	8,444,669	203,339	SH		SOLE		203,339	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	623,642	20,163	SH		SOLE		20,163	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	52,414,132	32,646	SH		SOLE		32,646	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	919,399	4,667	SH		SOLE		4,667	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	1,478,782	35,599	SH		SOLE		35,599	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	5,352,071	188,586	SH		SOLE		187,314	0	1,272
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	3,569,610	82,649	SH		SOLE		82,649	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	3,665,374	26,482	SH		SOLE		26,482	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	6,524,715	61,110	SH		SOLE		60,613	0	497
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	178,493	212,290	SH		SOLE		212,290	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	1,735,080	59,913	SH		SOLE		59,913	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	1,611,687	5,237	SH		SOLE		5,237	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	201,907	18,092	SH		SOLE		18,092	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	1,773,564	152,368	SH		SOLE		152,368	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	BBG0065XMFM6	753,423	33,575	SH		SOLE		33,575	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	107,956	15,737	SH		SOLE		15,737	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	2,943,265	193,001	SH		SOLE		193,001	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	602,552	35,781	SH		SOLE		35,781	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	1,437,772	21,057	SH		SOLE		21,057	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	1,453,270	29,538	SH		SOLE		29,538	0	0
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	589,129	4,704	SH		SOLE		4,704	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	1,017,831	21,410	SH		SOLE		21,410	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	2,533,534	21,447	SH		SOLE		21,447	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	14,421,525	183,177	SH		SOLE		181,904	0	1,273
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	162,988	11,050	SH		SOLE		11,050	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	320,081	9,925	SH		SOLE		9,925	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	2,389,365	72,405	SH		SOLE		72,405	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	1,158,523	39,352	SH		SOLE		39,352	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	1,157,399	35,190	SH		SOLE		35,190	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	1,943,172	75,551	SH		SOLE		75,551	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	1,657,656	74,602	SH		SOLE		74,602	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	221,067	8,700	SH		SOLE		8,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	3,844,618	27,769	SH		SOLE		27,769	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	998,177	38,259	SH		SOLE		38,259	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	BBG001SKJV12	260,661	54,646	SH		SOLE		54,646	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	294,960	3,000	SH		SOLE		3,000	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	2,933,720	7,240	SH		SOLE		7,240	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	16,052,773	399,820	SH		SOLE		399,820	0	0
CARMAX INC	COM	143130102	BBG001SD9561	21,228,263	289,450	SH		SOLE		289,450	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	3,308,924	52,456	SH		SOLE		52,456	0	0
CARVANA CO	CL A	146869102	BBG00GCTWF71	254,866	1,980	SH		SOLE		1,980	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	4,872,140	12,769	SH		SOLE		12,769	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	1,343,339	86,723	SH		SOLE		86,723	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	22,174,800	66,571	SH		SOLE		66,571	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	1,580,198	9,292	SH		SOLE		9,292	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	3,539,093	39,716	SH		SOLE		39,716	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	404,703	1,808	SH		SOLE		1,808	0	0
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	2,050,981	35,775	SH		SOLE		35,775	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	2,481,931	43,474	SH		SOLE		43,474	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	76,207	11,926	SH		SOLE		11,926	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,292,096	5,735	SH		SOLE		5,735	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	1,960,425	29,569	SH		SOLE		29,569	0	0
CERAGON NETWORKS LTD	ORD	M22013102	BBG001SFSXD6	80,000	32,000	SH		SOLE		32,000	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	1,393,752	18,804	SH		SOLE		18,804	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	678,718	449,482	SH		SOLE		449,482	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		278,516	4,900	SH		SOLE		4,900	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	375,284	2,600	SH		SOLE		2,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	829,315	2,774	SH		SOLE		2,774	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	2,931,060	17,764	SH		SOLE		17,764	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	7,153,917	13,185	SH		SOLE		13,135	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	3,971,788	22,718	SH		SOLE		22,718	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	327,527	3,985	SH		SOLE		3,985	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	28,342,991	181,198	SH		SOLE		181,198	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	1,341,379	49,243	SH		SOLE		49,243	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	9,297,887	148,410	SH		SOLE		148,410	0	0
CHROMADEX CORP	COM NEW	171077407	BBG001S9LSR3	46,137	16,900	SH		SOLE		16,900	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	6,783,598	26,594	SH		SOLE		26,594	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	3,313,820	31,962	SH		SOLE		31,962	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,940,855	16,434	SH		SOLE		16,434	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	3,303,126	4,717	SH		SOLE		4,717	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	22,540,787	474,443	SH		SOLE		474,443	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	23,403,604	368,793	SH		SOLE		368,793	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	822,169	22,819	SH		SOLE		22,819	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	938,296	4,149	SH		SOLE		4,149	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	233,617	9,462	SH		SOLE		9,462	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	4,732,425	307,500	SH		SOLE		307,500	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	2,325,722	17,042	SH		SOLE		17,042	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,289,083	15,563	SH		SOLE		15,563	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	7,125,177	36,242	SH		SOLE		36,242	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	10,355,855	162,700	SH		SOLE		162,700	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	272,388	3,738	SH		SOLE		3,738	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	2,783,847	49,324	SH		SOLE		49,324	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	324,993	14,457	SH		SOLE		14,457	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	769,851	38,686	SH		SOLE		38,686	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	2,279,457	195,159	SH		SOLE		195,159	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	BBG011Y89TC5	315,266	22,155	SH		SOLE		22,155	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	BBG00RP7J3T9	898,808	45,280	SH		SOLE		45,280	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	545,696	7,531	SH		SOLE		7,531	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	1,732,061	7,794	SH		SOLE		7,794	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	3,417,458	35,217	SH		SOLE		35,217	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	6,623,366	169,136	SH		SOLE		169,136	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	401,685	7,870	SH		SOLE		7,870	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	5,408,763	96,966	SH		SOLE		96,966	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	BBG004LTL7M1	13,530	11,000	SH		SOLE		11,000	0	0
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	18,480	11,000	SH		SOLE		11,000	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	1,107,414	38,966	SH		SOLE		38,966	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	802,684	27,182	SH		SOLE		27,182	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	8,634,203	75,487	SH		SOLE		75,487	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	1,984,051	22,188	SH		SOLE		22,188	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	BBG001SCKD90	238,913	9,002	SH		SOLE		9,002	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	2,439,272	9,481	SH		SOLE		9,481	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	2,186,348	10,917	SH		SOLE		10,917	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	BBG004NZ9JK5	292,878	46,050	SH		SOLE		46,050	0	0
COPART INC	COM	217204106	BBG001S7MTB1	6,038,840	111,500	SH		SOLE		111,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	649,800	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES INC	COM	21867A105	BBG01GG28WT1	286,840	14,137	SH		SOLE		14,137	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	6,892,534	177,414	SH		SOLE		177,414	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	837,526	15,527	SH		SOLE		15,527	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	2,503,115	33,762	SH		SOLE		33,762	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	81,178,295	95,505	SH		SOLE		95,505	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	1,369,211	51,339	SH		SOLE		51,339	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	213,334	10,183	SH		SOLE		10,183	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	BBG001S5Y2J3	51,015	25,255	SH		SOLE		25,255	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	1,990,344	26,545	SH		SOLE		26,545	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC592C3	210,468	4,699	SH		SOLE		4,699	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	1,709,417	31,650	SH		SOLE		31,650	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	1,554,261	10,650	SH		SOLE		10,650	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	19,351,478	50,501	SH		SOLE		50,501	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	2,751,037	28,158	SH		SOLE		28,158	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	6,566,937	196,321	SH		SOLE		196,321	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	1,099,128	10,815	SH		SOLE		10,815	0	0
CULP INC	COM	230215105	BBG001S5PPQ4	78,924	17,617	SH		SOLE		17,617	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	2,754,900	9,948	SH		SOLE		9,948	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	5,582,528	94,523	SH		SOLE		94,523	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	459,619	1,681	SH		SOLE		1,681	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	418,378	7,722	SH		SOLE		7,722	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	2,623,130	18,613	SH		SOLE		18,613	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	6,247,249	25,004	SH		SOLE		25,004	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,623,210	10,727	SH		SOLE		10,727	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	296,940	8,080	SH		SOLE		8,080	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	1,766,897	13,624	SH		SOLE		13,624	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	733,728	5,295	SH		SOLE		5,295	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	326,199	337	SH		SOLE		337	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	10,321,902	27,626	SH		SOLE		27,626	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	991,987	7,193	SH		SOLE		7,193	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	477,341	10,062	SH		SOLE		10,062	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	237,839	2,456	SH		SOLE		2,456	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	1,211,568	76,008	SH		SOLE		76,008	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	7,016,954	148,037	SH		SOLE		148,037	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	3,922,268	34,594	SH		SOLE		34,594	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,707,442	21,474	SH		SOLE		21,474	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	4,766,324	23,809	SH		SOLE		23,809	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	1,939,666	9,028	SH		SOLE		9,028	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	2,335,488	15,360	SH		SOLE		15,360	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	46,148	27,800	SH		SOLE		27,800	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	251,257	6,991	SH		SOLE		6,991	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	393,800	10,028	SH		SOLE		10,028	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	443,811	7,387	SH		SOLE		7,387	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	8,523,123	164,317	SH		SOLE		164,317	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	3,279,930	25,074	SH		SOLE		25,074	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	20,719,738	208,679	SH		SOLE		208,679	0	0
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	769,195	93,576	SH		SOLE		93,576	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,530,421	28,606	SH		SOLE		28,606	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	362,046	2,738	SH		SOLE		2,738	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	2,766,197	56,453	SH		SOLE		56,453	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	509,417	4,683	SH		SOLE		4,683	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	215,950	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	708,619	56,599	SH		SOLE		56,599	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	183,048	11,600	SH		SOLE		11,600	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	2,367,684	13,121	SH		SOLE		13,121	0	0
DOW INC	COM	260557103	BBG00BN96931	10,980,554	206,985	SH		SOLE		206,985	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	416,613	14,895	SH		SOLE		14,895	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	2,781,868	72,881	SH		SOLE		72,881	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	9,299,039	92,777	SH		SOLE		92,777	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	2,098,374	26,070	SH		SOLE		26,070	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	1,193,935	28,839	SH		SOLE		28,839	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	1,046,481	6,201	SH		SOLE		6,201	0	0
DYNE THERAPEUTICS INC	COM	26818M108	BBG00NSGPJF8	1,357,077	38,455	SH		SOLE		38,455	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	3,055,019	14,498	SH		SOLE		14,498	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	1,066,641	4,905	SH		SOLE		4,905	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	520,812	7,112	SH		SOLE		7,112	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	2,343,834	23,924	SH		SOLE		23,924	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	22,873,786	72,951	SH		SOLE		72,951	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	527,294	24,210	SH		SOLE		24,210	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	102,699	10,544	SH		SOLE		10,544	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	336,457	25,723	SH		SOLE		25,723	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	232,527	9,984	SH		SOLE		9,984	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	951,582	69,611	SH		SOLE		69,611	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	375,036	45,349	SH		SOLE		45,349	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	344,033	40,714	SH		SOLE		40,714	0	0
ECHOSTAR CORP	CL A	278768106	BBG001T048Z5	228,645	12,838	SH		SOLE		12,838	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	720,031	62,557	SH		SOLE		62,557	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,120,980	4,710	SH		SOLE		4,710	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	462,026	6,434	SH		SOLE		6,434	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	3,394,136	36,745	SH		SOLE		36,745	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	750,781	6,591	SH		SOLE		6,591	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	3,016,535	5,567	SH		SOLE		5,567	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	72,034,749	79,563	SH		SOLE		79,563	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	3,640,213	9,971	SH		SOLE		9,971	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	13,248,172	120,263	SH		SOLE		120,263	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	BBG004M284L2	225,068	24,692	SH		SOLE		24,692	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	13,369,063	375,641	SH		SOLE		374,541	0	1,100
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	10,058,963	117,251	SH		SOLE		117,251	0	0
ENDAVA PLC	ADS	29260V105	BBG00LBLBCB3	758,515	25,941	SH		SOLE		25,941	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	11,520,401	710,259	SH		SOLE		710,259	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5CJ8	202,475	22,699	SH		SOLE		22,699	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	221,536	16,100	SH		SOLE		16,100	0	0
ENNIS INC	COM	293389102	BBG001S5QQS9	262,680	12,000	SH		SOLE		12,000	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	2,763,382	178,744	SH		SOLE		178,744	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	826,297	8,287	SH		SOLE		8,287	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	741,938	6,934	SH		SOLE		6,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	15,820,993	545,928	SH		SOLE		544,678	0	1,250
EOG RES INC	COM	26875P101	BBG001S5ZB93	8,712,218	69,216	SH		SOLE		69,216	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	2,965,929	70,651	SH		SOLE		70,651	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	282,157	7,630	SH		SOLE		7,630	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	257,493	1,062	SH		SOLE		1,062	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	3,742,900	4,947	SH		SOLE		4,947	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	1,781,761	25,696	SH		SOLE		25,696	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	395,549	10,596	SH		SOLE		10,596	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	432,212	10,340	SH		SOLE		10,340	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	BBG00R2NHHR2	326,318	12,944	SH		SOLE		12,944	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	BBG00N875FS6	342,997	15,130	SH		SOLE		15,130	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	1,856,894	17,941	SH		SOLE		17,941	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	339,532	1,629	SH		SOLE		1,629	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	2,355,085	6,181	SH		SOLE		6,181	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	4,934,473	93,156	SH		SOLE		93,156	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	130,971	51,361	SH		SOLE		51,361	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,029,210	24,360	SH		SOLE		24,360	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	1,150,001	54,016	SH		SOLE		54,016	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	BBG01076JFY6	311,038	23,074	SH		SOLE		23,074	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	801,154	14,540	SH		SOLE		14,540	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	301,098	13,400	SH		SOLE		13,400	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,079,313	31,185	SH		SOLE		31,185	0	0
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	114,938	10,185	SH		SOLE		10,185	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	560,656	4,450	SH		SOLE		4,450	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	452,613	3,627	SH		SOLE		3,627	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	34,895,174	303,120	SH		SOLE		303,120	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	206,176	505	SH		SOLE		505	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	699,670	470	SH		SOLE		470	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	3,601,407	312,351	SH		SOLE		309,151	0	3,200
FASTENAL CO	COM	311900104	BBG001S5R1F7	2,542,695	40,463	SH		SOLE		40,463	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	3,459,854	11,539	SH		SOLE		11,539	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	624,909	3,227	SH		SOLE		3,227	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	2,329,342	5,704	SH		SOLE		5,704	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	1,687,822	36,080	SH		SOLE		36,080	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	331,974	6,356	SH		SOLE		6,356	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	13,372,291	297,625	SH		SOLE		297,625	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	1,119,215	22,647	SH		SOLE		22,647	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	409,506	5,434	SH		SOLE		5,434	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	301,784	15,492	SH		SOLE		15,492	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	2,750,835	75,386	SH		SOLE		75,386	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	1,060,425	198,954	SH		SOLE		198,954	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	3,341,966	1,985	SH		SOLE		1,985	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	242,858	15,400	SH		SOLE		15,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	78,470	13,255	SH		SOLE		13,255	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	209,227	928	SH		SOLE		928	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	239,077	6,752	SH		SOLE		6,752	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	1,567,692	25,047	SH		SOLE		25,047	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	260,831	5,398	SH		SOLE		5,398	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	6,937,577	399,630	SH		SOLE		399,630	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	766,014	18,872	SH		SOLE		18,872	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	729,045	30,453	SH		SOLE		30,453	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	2,993,771	125,210	SH		SOLE		125,210	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	2,835,808	29,685	SH		SOLE		29,685	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	273,369	4,563	SH		SOLE		4,563	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	603,498	5,774	SH		SOLE		5,774	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	5,595,281	82,211	SH		SOLE		82,211	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	374,011	5,770	SH		SOLE		5,770	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	5,751,850	101,947	SH		SOLE		101,947	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	1,300,506	11,252	SH		SOLE		11,252	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	322,255	2,365	SH		SOLE		2,365	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	207,870	9,251	SH		SOLE		9,251	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	11,981,163	142,565	SH		SOLE		142,565	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	7,889,780	38,498	SH		SOLE		38,498	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	837,460	23,751	SH		SOLE		23,751	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	1,517,552	26,500	SH		SOLE		26,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	9,685,775	162,513	SH		SOLE		162,513	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	2,169,276	53,391	SH		SOLE		53,391	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	2,182,719	45,426	SH		SOLE		45,426	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	1,347,166	26,666	SH		SOLE		26,666	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	300,027	16,010	SH		SOLE		16,010	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	728,774	34,654	SH		SOLE		34,654	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	BBG006H1W526	377,742	7,398	SH		SOLE		7,398	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	229,908	6,760	SH		SOLE		6,760	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,820,907	37,284	SH		SOLE		37,284	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	946,722	22,360	SH		SOLE		22,360	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	7,717,181	77,280	SH		SOLE		77,280	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	382,882	12,570	SH		SOLE		12,570	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	980,454	6,367	SH		SOLE		6,367	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	890,831	13,041	SH		SOLE		13,041	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	6,023,924	110,026	SH		SOLE		110,026	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	1,946,789	42,590	SH		SOLE		42,590	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	3,819,940	114,438	SH		SOLE		114,438	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	226,682	2,282	SH		SOLE		2,282	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	6,855,029	68,564	SH		SOLE		68,564	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	2,067,713	111,293	SH		SOLE		111,293	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	BBG011FRZJF4	635,798	29,085	SH		SOLE		29,085	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	4,655,079	160,964	SH		SOLE		160,964	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	BBG012G2S6M4	874,495	33,602	SH		SOLE		33,602	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	BBG00QQFDZ53	227,176	6,002	SH		SOLE		6,002	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	BBG00YGC7V96	859,595	20,202	SH		SOLE		20,202	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	BBG00YXMPLL3	1,229,195	28,319	SH		SOLE		28,319	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	BBG00ZR067X4	704,956	17,372	SH		SOLE		17,372	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	BBG00ZR07NB2	21,590,172	599,727	SH		SOLE		599,727	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	BBG00QQFKGH4	695,814	15,116	SH		SOLE		15,116	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	1,213,321	28,184	SH		SOLE		28,184	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	3,962,856	162,080	SH		SOLE		162,080	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	BBG001T9DWN6	354,244	28,707	SH		SOLE		28,707	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	1,136,593	79,371	SH		SOLE		79,371	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	BBG0043KQ5L0	798,599	43,473	SH		SOLE		43,473	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	609,261	8,278	SH		SOLE		8,278	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,225,469	12,635	SH		SOLE		12,635	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	1,290,272	11,889	SH		SOLE		11,889	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	2,610,381	68,821	SH		SOLE		68,821	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	6,310,624	31,959	SH		SOLE		31,959	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	333,707	3,689	SH		SOLE		3,689	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	BBG001SLKS51	181,672	18,023	SH		SOLE		18,023	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	6,627,580	162,640	SH		SOLE		162,640	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	1,093,335	8,923	SH		SOLE		8,923	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	653,078	17,065	SH		SOLE		17,065	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	1,549,271	10,395	SH		SOLE		10,395	0	0
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	586,795	21,701	SH		SOLE		21,701	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	592,189	20,081	SH		SOLE		20,081	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	3,576,573	35,978	SH		SOLE		35,978	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	1,326,694	105,797	SH		SOLE		105,797	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	3,106,617	51,545	SH		SOLE		51,545	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	1,987,881	26,827	SH		SOLE		26,827	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	202,620	31,959	SH		SOLE		31,959	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	600,254	26,857	SH		SOLE		26,857	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	311,865	7,824	SH		SOLE		7,824	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	484,075	9,438	SH		SOLE		9,438	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	10,317,877	212,302	SH		SOLE		212,302	0	0
FRESHPET INC	COM	358039105	BBG001V04FM0	692,625	5,353	SH		SOLE		5,353	0	0
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGM4	265,221	20,900	SH		SOLE		20,900	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	257,985	40,500	SH		SOLE		40,500	0	0
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	286,559	14,524	SH		SOLE		14,524	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	438,005	4,243	SH		SOLE		4,243	0	0
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	19,175	15,464	SH		SOLE		15,464	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	3,100,574	136,529	SH		SOLE		136,529	0	0
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	276,676	53,207	SH		SOLE		53,207	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,849,399	7,132	SH		SOLE		7,132	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	422,010	104,200	SH		SOLE		104,200	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	4,533,249	27,825	SH		SOLE		27,825	0	0
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	6,051,670	38,068	SH		SOLE		38,068	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	1,614,191	20,716	SH		SOLE		20,716	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W77	1,073,138	6,257	SH		SOLE		6,257	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	BBG006TBN969	414,437	19,448	SH		SOLE		19,448	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	7,163,415	54,178	SH		SOLE		54,178	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	9,780,910	33,711	SH		SOLE		33,711	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	2,999,220	47,411	SH		SOLE		47,411	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	2,473,484	53,239	SH		SOLE		53,239	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	495,476	90,913	SH		SOLE		90,913	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	1,943,119	14,048	SH		SOLE		14,048	0	0
GENWORTH FINL INC	COM SHS	37247D106	BBG001SJ0DH8	237,372	39,300	SH		SOLE		39,300	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	514,271	19,290	SH		SOLE		19,290	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	19,792,064	288,472	SH		SOLE		288,472	0	0
GLAUKOS CORP	COM	377322102	BBG001T91NX8	272,087	2,299	SH		SOLE		2,299	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	263,538	7,266	SH		SOLE		7,266	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	227,953	25,105	SH		SOLE		25,105	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	5,581,331	57,718	SH		SOLE		57,718	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	1,387,967	38,955	SH		SOLE		38,955	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	2,926,194	148,840	SH		SOLE		148,840	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	707,189	15,677	SH		SOLE		15,677	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	2,584,164	89,263	SH		SOLE		89,263	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	484,815	12,492	SH		SOLE		12,492	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	982,399	55,597	SH		SOLE		55,597	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	2,300,855	74,582	SH		SOLE		74,582	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	3,521,305	95,119	SH		SOLE		95,119	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	549,082	10,860	SH		SOLE		10,860	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	1,379,732	7,740	SH		SOLE		7,740	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	445,940	29,670	SH		SOLE		29,670	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	4,172,235	41,689	SH		SOLE		41,689	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	311,331	2,911	SH		SOLE		2,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	30,153,913	66,665	SH		SOLE		66,665	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	4,948,786	5,485	SH		SOLE		5,485	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	BBG001S5RKW6	363,824	37,624	SH		SOLE		37,624	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	BBG00YPT1Q14	36,295	20,164	SH		SOLE		20,164	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	2,403,979	62,441	SH		SOLE		62,441	0	0
GUESS INC	COM	401617105	BBG001S5RJR5	211,140	10,350	SH		SOLE		10,350	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	1,292,565	86,575	SH		SOLE		86,575	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	3,940,566	78,031	SH		SOLE		78,031	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	187,023	22,642	SH		SOLE		22,642	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	4,116,194	121,853	SH		SOLE		121,853	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	746,158	26,639	SH		SOLE		26,639	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	5,043,603	170,392	SH		SOLE		169,833	0	559
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	279,620	31,000	SH		SOLE		31,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	834,053	67,100	SH		SOLE		67,100	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	5,725,852	17,822	SH		SOLE		17,822	0	0
HEARTLAND FINL USA INC	COM	42234Q102	BBG001S8WBN4	1,116,362	25,115	SH		SOLE		25,115	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	351,667	1,981	SH		SOLE		1,981	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	323,564	1,447	SH		SOLE		1,447	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	2,080,231	12,530	SH		SOLE		12,530	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	11,659,234	63,424	SH		SOLE		63,424	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	1,580,700	74,667	SH		SOLE		74,667	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	2,258,469	42,341	SH		SOLE		42,341	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	275,598	36,600	SH		SOLE		36,600	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	4,300,063	688,010	SH		SOLE		688,010	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	249,565	9,500	SH		SOLE		9,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	953,098	4,368	SH		SOLE		4,368	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,505,419	20,275	SH		SOLE		20,275	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	45,969,121	133,538	SH		SOLE		133,538	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	13,805,788	64,652	SH		SOLE		64,652	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	1,394,308	45,730	SH		SOLE		45,730	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	860,839	11,089	SH		SOLE		11,089	0	0
HP INC	COM	40434L105	BBG001S6W7N7	1,600,204	45,694	SH		SOLE		45,694	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,483,350	34,100	SH		SOLE		34,100	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	1,056,309	2,827	SH		SOLE		2,827	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	243,250	18,456	SH		SOLE		18,456	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	440,931	1,790	SH		SOLE		1,790	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	2,072,161	91,004	SH		SOLE		91,004	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	230,766	1,519	SH		SOLE		1,519	0	0
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	47,280	12,608	SH		SOLE		12,608	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	330,408	20,049	SH		SOLE		20,049	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	446,275	916	SH		SOLE		916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	3,907,233	16,489	SH		SOLE		16,489	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	5,355,842	51,311	SH		SOLE		51,311	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	363,162	19,379	SH		SOLE		19,379	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	BBG009NMJ5N9	1,783,640	66,803	SH		SOLE		66,803	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	BBG001T382B4	525,307	16,929	SH		SOLE		16,929	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	172,266	27,920	SH		SOLE		27,920	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	839,816	9,245	SH		SOLE		9,245	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	2,377,272	20,726	SH		SOLE		20,726	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	8,267,517	75,696	SH		SOLE		75,696	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	500,567	14,249	SH		SOLE		14,249	0	0
INSPERITY INC	COM	45778Q107	BBG001S894P4	460,063	5,044	SH		SOLE		5,044	0	0
INSTEEL INDS INC	COM	45774W108	BBG001SK9GV3	8,525,982	275,387	SH		SOLE		275,387	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	8,141,858	262,895	SH		SOLE		262,895	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	12,575,540	72,712	SH		SOLE		72,712	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,007,798	10,585	SH		SOLE		10,585	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	3,559,659	82,495	SH		SOLE		82,495	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	429,397	14,761	SH		SOLE		14,761	0	0
INTUIT	COM	461202103	BBG001S6TWR2	7,237,197	11,012	SH		SOLE		11,012	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	8,481,065	19,065	SH		SOLE		19,065	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	283,499	12,204	SH		SOLE		12,204	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	565,823	30,065	SH		SOLE		30,065	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	2,223,371	26,145	SH		SOLE		26,145	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	1,131,567	23,245	SH		SOLE		23,245	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	514,654	25,415	SH		SOLE		25,415	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	1,517,113	35,208	SH		SOLE		35,208	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	5,071,246	25,728	SH		SOLE		25,728	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	2,334,197	202,095	SH		SOLE		202,095	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	201,751	2,389	SH		SOLE		2,389	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	2,280,082	26,070	SH		SOLE		26,070	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	BBG001T7V3J9	1,824,195	39,062	SH		SOLE		39,062	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	3,511,703	79,039	SH		SOLE		79,039	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	2,715,300	41,806	SH		SOLE		41,806	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	370,575	9,216	SH		SOLE		9,216	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	780,984	37,119	SH		SOLE		37,119	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	537,466	20,374	SH		SOLE		20,374	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	654,348	27,310	SH		SOLE		27,310	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	223,327	9,748	SH		SOLE		9,748	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	275,307	14,324	SH		SOLE		14,324	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	1,312,985	25,014	SH		SOLE		25,014	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	3,201,269	31,165	SH		SOLE		31,165	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	375,503	7,907	SH		SOLE		7,907	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	321,954	21,857	SH		SOLE		21,857	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	773,207	8,186	SH		SOLE		8,186	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	585,130	10,631	SH		SOLE		10,631	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	BBG001SN6GN9	227,622	4,788	SH		SOLE		4,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	4,820,382	46,900	SH		SOLE		46,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	3,144,581	68,734	SH		SOLE		68,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	1,331,403	11,680	SH		SOLE		11,680	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	BBG00KJR2XY3	382,736	7,851	SH		SOLE		7,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	212,937	3,546	SH		SOLE		3,546	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	1,875,794	62,464	SH		SOLE		62,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	2,102,755	46,306	SH		SOLE		46,306	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	518,262	14,137	SH		SOLE		14,137	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	7,451,248	45,357	SH		SOLE		45,357	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	579,485	9,120	SH		SOLE		9,120	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	836,820	12,892	SH		SOLE		12,892	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	68,453,799	142,877	SH		SOLE		142,877	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	181,009	17,625	SH		SOLE		17,625	0	0
INVESTORS TITLE CO NC	COM	461804106	BBG001S5SDL3	1,722,043	9,560	SH		SOLE		9,560	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	1,135,416	31,636	SH		SOLE		31,636	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	430,060	61,175	SH		SOLE		61,175	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	127,582	15,908	SH		SOLE		15,908	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	562,291	6,663	SH		SOLE		6,663	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	1,264,180	14,106	SH		SOLE		14,106	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	1,176,797	26,788	SH		SOLE		26,788	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	3,723,761	69,564	SH		SOLE		69,564	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	BBG002WGKJD6	2,009,847	45,369	SH		SOLE		45,369	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	2,306,021	40,308	SH		SOLE		40,308	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	1,014,274	17,133	SH		SOLE		17,133	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	1,538,061	22,539	SH		SOLE		22,539	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	630,069	11,130	SH		SOLE		11,130	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	BBG001S8SYP7	2,371,327	105,580	SH		SOLE		105,580	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	BBG001S8SYR5	349,400	6,956	SH		SOLE		6,956	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	558,180	25,200	SH		SOLE		25,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	3,980,133	149,798	SH		SOLE		149,798	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	1,779,546	17,670	SH		SOLE		17,670	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	514,080	12,182	SH		SOLE		12,182	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	1,176,336	23,885	SH		SOLE		23,885	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	8,052,078	98,617	SH		SOLE		98,617	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	2,586,636	28,183	SH		SOLE		28,183	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	1,499,955	12,990	SH		SOLE		12,990	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	1,890,606	20,188	SH		SOLE		20,188	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	3,162,673	87,174	SH		SOLE		87,174	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	1,891,602	24,057	SH		SOLE		24,057	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	1,183,966	24,994	SH		SOLE		24,994	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	30,739,717	533,583	SH		SOLE		533,583	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	426,648	3,925	SH		SOLE		3,925	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	3,860,743	53,149	SH		SOLE		53,149	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	5,603,899	82,947	SH		SOLE		82,947	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	31,275,955	534,449	SH		SOLE		534,449	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	33,316,638	312,363	SH		SOLE		312,363	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	1,254,554	10,562	SH		SOLE		10,562	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	1,303,738	10,227	SH		SOLE		10,227	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	2,772,922	31,464	SH		SOLE		31,464	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	56,529,406	103,301	SH		SOLE		103,301	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	9,224,465	95,029	SH		SOLE		95,029	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	992,822	9,705	SH		SOLE		9,705	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	639,207	10,370	SH		SOLE		10,370	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	1,171,760	22,092	SH		SOLE		22,092	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	325,266	2,726	SH		SOLE		2,726	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	2,046,408	23,549	SH		SOLE		23,549	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	401,100	4,253	SH		SOLE		4,253	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	6,696,366	131,070	SH		SOLE		131,070	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	157,043	11,790	SH		SOLE		11,790	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	1,051,756	10,890	SH		SOLE		10,890	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	939,662	22,637	SH		SOLE		22,637	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	451,617	5,453	SH		SOLE		5,453	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	281,524	7,918	SH		SOLE		7,918	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	204,381	10,073	SH		SOLE		10,073	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	1,722,073	22,324	SH		SOLE		22,324	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	11,902,639	111,115	SH		SOLE		111,115	0	0
ISHARES TR	INDIA 50 ETF	464289529	BBG001T61K42	734,015	13,679	SH		SOLE		13,679	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,202,594	43,462	SH		SOLE		43,462	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	769,677	7,420	SH		SOLE		7,420	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	4,862,573	35,426	SH		SOLE		35,426	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	18,452,117	74,817	SH		SOLE		74,817	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	9,614,059	187,628	SH		SOLE		187,628	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	2,246,521	43,826	SH		SOLE		43,826	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	519,024	5,866	SH		SOLE		5,866	0	0
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	1,507,704	16,422	SH		SOLE		16,422	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	6,192,486	91,402	SH		SOLE		91,402	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	613,152	14,540	SH		SOLE		14,540	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	12,769,357	163,020	SH		SOLE		163,020	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	3,391,271	79,626	SH		SOLE		79,626	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	2,927,502	52,483	SH		SOLE		52,483	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN5F9	231,721	2,865	SH		SOLE		2,865	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	BBG001SYVWY0	7,164,558	65,229	SH		SOLE		65,229	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	202,266	1,800	SH		SOLE		1,800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	513,919	6,121	SH		SOLE		6,121	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	17,905,435	91,884	SH		SOLE		91,884	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	1,413,551	8,278	SH		SOLE		8,278	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	2,362,959	22,177	SH		SOLE		22,177	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	4,714,895	149,442	SH		SOLE		149,442	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	1,096,137	3,684	SH		SOLE		3,684	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	34,735,251	95,293	SH		SOLE		95,293	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	11,534,735	66,113	SH		SOLE		66,113	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	8,156,545	31,069	SH		SOLE		31,069	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	1,065,186	6,994	SH		SOLE		6,994	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	7,930,413	71,866	SH		SOLE		71,866	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	2,775,209	22,985	SH		SOLE		22,985	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	890,177	10,979	SH		SOLE		10,979	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	565,904	2,638	SH		SOLE		2,638	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	2,714,769	36,284	SH		SOLE		36,284	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	5,941,025	29,282	SH		SOLE		29,282	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	5,931,259	64,094	SH		SOLE		64,094	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	4,022,421	22,100	SH		SOLE		22,100	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	2,668,235	30,283	SH		SOLE		30,283	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	2,071,099	18,254	SH		SOLE		18,254	0	0
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	1,159,338	9,027	SH		SOLE		9,027	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	4,653,254	38,463	SH		SOLE		38,463	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	28,275,956	255,891	SH		SOLE		255,891	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	3,262,483	31,205	SH		SOLE		31,205	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	447,247	4,598	SH		SOLE		4,598	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	1,424,232	13,338	SH		SOLE		13,338	0	0
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	17,505,360	345,546	SH		SOLE		345,546	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	201,334	1,438	SH		SOLE		1,438	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	344,613	3,644	SH		SOLE		3,644	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	541,338	4,794	SH		SOLE		4,794	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	720,618	12,859	SH		SOLE		12,859	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	450,048	6,786	SH		SOLE		6,786	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	342,888	3,908	SH		SOLE		3,908	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	1,033,333	6,866	SH		SOLE		6,866	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	443,091	5,042	SH		SOLE		5,042	0	0
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	5,264,701	39,869	SH		SOLE		39,869	0	0
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	244,165	3,004	SH		SOLE		3,004	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	538,134	8,783	SH		SOLE		8,783	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	1,320,932	25,199	SH		SOLE		25,199	0	0
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	612,019	6,056	SH		SOLE		6,056	0	0
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	241,508	2,022	SH		SOLE		2,022	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	BBG001SQYZC1	281,849	12,656	SH		SOLE		12,656	0	0
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	854,877	8,590	SH		SOLE		8,590	0	0
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	984,787	15,051	SH		SOLE		15,051	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	5,323,807	105,778	SH		SOLE		105,778	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	BBG009NLX3N0	300,465	12,375	SH		SOLE		12,375	0	0
ITRON INC	COM	465741106	BBG001S6DJQ9	2,017,003	20,382	SH		SOLE		20,382	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	236,270	1,829	SH		SOLE		1,829	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	2,476,014	53,443	SH		SOLE		53,443	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	7,399,347	130,546	SH		SOLE		130,546	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	227,300	5,000	SH		SOLE		5,000	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	1,403,571	29,784	SH		SOLE		29,784	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	1,253,856	22,592	SH		SOLE		22,592	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	4,770,727	94,526	SH		SOLE		94,526	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	568,648	11,206	SH		SOLE		11,206	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	885,551	11,925	SH		SOLE		11,925	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	6,410,733	45,886	SH		SOLE		45,886	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	BBG014GFHJN4	1,585,907	32,247	SH		SOLE		32,247	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	290,318	5,981	SH		SOLE		5,981	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	2,063,337	40,553	SH		SOLE		40,553	0	0
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	911,144	35,261	SH		SOLE		35,261	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	14,500,462	291,408	SH		SOLE		291,408	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	886,476	13,636	SH		SOLE		13,636	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	26,248,582	179,588	SH		SOLE		179,588	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	6,069,442	91,311	SH		SOLE		91,311	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	390,032	1,900	SH		SOLE		1,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	72,870,637	360,282	SH		SOLE		360,282	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	BBG001SR3GT7	439,500	5,000	SH		SOLE		5,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	1,644,329	159,180	SH		SOLE		159,180	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	213,531	3,702	SH		SOLE		3,702	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	3,224,841	177,384	SH		SOLE		177,384	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	536,499	37,755	SH		SOLE		37,755	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	6,895,619	50,425	SH		SOLE		50,425	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	1,429,488	87,377	SH		SOLE		87,377	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	2,657,724	19,231	SH		SOLE		19,231	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	9,735,465	489,958	SH		SOLE		489,958	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	2,723,159	7,068	SH		SOLE		7,068	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	1,406,828	11,750	SH		SOLE		11,750	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	21,980,532	208,861	SH		SOLE		208,861	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	7,676,188	9,310	SH		SOLE		9,310	0	0
KOHLS CORP	COM	500255104	BBG001S71NV5	209,577	9,116	SH		SOLE		9,116	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	4,878,430	73,748	SH		SOLE		73,748	0	0
KOPIN CORP	COM	500600101	BBG001S6DD46	48,714	58,000	SH		SOLE		58,000	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	3,315,277	102,895	SH		SOLE		102,895	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	240,505	8,901	SH		SOLE		8,901	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	BBG00NW3SL00	366,776	19,815	SH		SOLE		19,815	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	3,273,016	163,569	SH		SOLE		163,569	0	0
KROGER CO	COM	501044101	BBG001S5SN40	656,629	13,151	SH		SOLE		13,151	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	7,536,006	33,556	SH		SOLE		33,556	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	578,375	2,842	SH		SOLE		2,842	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	2,390,588	2,245	SH		SOLE		2,245	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,972,604	16,503	SH		SOLE		16,503	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	1,094,806	13,021	SH		SOLE		13,021	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	298,346	2,804	SH		SOLE		2,804	0	0
LAZARD INC	COM	52110M109	BBG001S711C4	958,127	25,095	SH		SOLE		25,095	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	708,330	6,202	SH		SOLE		6,202	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	264,944	23,119	SH		SOLE		23,119	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	450,623	3,089	SH		SOLE		3,089	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	1,457,036	9,722	SH		SOLE		9,722	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	1,687,212	87,511	SH		SOLE		87,511	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	168,157	24,729	SH		SOLE		24,729	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	BBG001S8MP72	59,023	11,053	SH		SOLE		11,053	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	1,286,047	41,352	SH		SOLE		41,352	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	9,458,550	21,555	SH		SOLE		21,555	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	156,600	12,000	SH		SOLE		12,000	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	422,764	14,064	SH		SOLE		14,064	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	1,540,697	6,028	SH		SOLE		6,028	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	211,852	2,260	SH		SOLE		2,260	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	2,726,141	65,548	SH		SOLE		65,548	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	17,594,723	37,668	SH		SOLE		37,668	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	394,179	5,274	SH		SOLE		5,274	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	20,381,527	92,450	SH		SOLE		92,450	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	3,182,649	10,655	SH		SOLE		10,655	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	32,061	29,146	SH		SOLE		29,146	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,282,322	13,405	SH		SOLE		13,405	0	0
MACYS INC	COM	55616P104	BBG001S6KRW6	194,131	10,111	SH		SOLE		10,111	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	367,010	1,310	SH		SOLE		1,310	0	0
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	5,320,038	455,873	SH		SOLE		448,423	0	7,450
MAGNA INTL INC	COM	559222401	BBG001S5SY91	563,555	13,450	SH		SOLE		13,450	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	BBG0104P5VF8	440,843	34,414	SH		SOLE		34,414	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	488,789	5,812	SH		SOLE		5,812	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	1,438,784	54,049	SH		SOLE		54,049	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	369,803	11,506	SH		SOLE		11,506	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	25,813,477	148,798	SH		SOLE		148,798	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	1,213,258	770	SH		SOLE		770	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	3,110,371	12,865	SH		SOLE		12,865	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	1,138,731	5,404	SH		SOLE		5,404	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	11,595,062	21,401	SH		SOLE		21,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	20,502,159	293,307	SH		SOLE		293,307	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	3,695,251	55,426	SH		SOLE		55,426	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	20,892,896	47,359	SH		SOLE		47,359	0	0
MATADOR RES CO	COM	576485205	BBG001T3L5S4	380,725	6,388	SH		SOLE		6,388	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	BBG001S5T7D4	4,508,453	204,465	SH		SOLE		200,964	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	1,803,650	25,425	SH		SOLE		25,425	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	13,583,991	53,304	SH		SOLE		53,304	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	2,280,676	3,905	SH		SOLE		3,905	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	97,734	22,676	SH		SOLE		22,676	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	14,892,089	189,202	SH		SOLE		188,917	0	285
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	2,008,235	1,222	SH		SOLE		1,222	0	0
MERCER INTL INC	COM	588056101	BBG001S6TK43	5,003,893	585,936	SH		SOLE		585,936	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	24,727,193	199,735	SH		SOLE		199,735	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	BBG007WGC6C3	47,250	22,500	SH		SOLE		22,500	0	0
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	998,576	36,998	SH		SOLE		36,998	0	0
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	951,123	11,066	SH		SOLE		11,066	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	77,174,905	153,058	SH		SOLE		153,058	0	0
METHANEX CORP	COM	59151K108	BBG001S66Y93	5,971,065	123,727	SH		SOLE		123,727	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	2,008,557	28,616	SH		SOLE		28,616	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	371,759	266	SH		SOLE		266	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
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	2,087,391	46,971	SH		SOLE		46,971	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	3,416,427	37,338	SH		SOLE		37,338	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	9,262,474	70,421	SH		SOLE		70,421	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	320,966,416	718,126	SH		SOLE		718,126	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	252,562	1,771	SH		SOLE		1,771	0	0
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	1,037,675	19,856	SH		SOLE		19,856	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	29,040	42,500	SH		SOLE		42,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	277,896	24,790	SH		SOLE		24,790	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	BBG00VHJ1KB3	597,842	55,665	SH		SOLE		55,665	0	0
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	929,599	7,119	SH		SOLE		7,119	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	5,098,056	42,931	SH		SOLE		42,931	0	0
MODINE MFG CO	COM	607828100	BBG001S5T913	2,457,661	24,530	SH		SOLE		24,530	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	354,234	6,969	SH		SOLE		6,969	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	1,677,134	6,966	SH		SOLE		6,966	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	2,651,891	40,524	SH		SOLE		40,524	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	1,209,556	4,839	SH		SOLE		4,839	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	3,204,552	3,900	SH		SOLE		3,900	0	0
MONROE CAP CORP	COM	610335101	BBG001V0NY75	149,909	19,699	SH		SOLE		19,699	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	1,004,760	2,387	SH		SOLE		2,387	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	12,911,108	132,844	SH		SOLE		132,844	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	BBG01LTGRPS0	277,941	5,598	SH		SOLE		5,598	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	268,040	906	SH		SOLE		906	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	226,171	7,826	SH		SOLE		7,826	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	930,767	2,411	SH		SOLE		2,411	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	724,808	56,937	SH		SOLE		56,937	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	1,867,870	43,857	SH		SOLE		43,857	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	212,764	11,873	SH		SOLE		11,873	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	345,550	8,379	SH		SOLE		8,379	0	0
MYRIAD GENETICS INC	COM	62855J104	BBG001S86FS9	441,894	18,066	SH		SOLE		18,066	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	795,251	13,197	SH		SOLE		13,197	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	299,422	7,264	SH		SOLE		7,264	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	10,544,810	603,941	SH		SOLE		603,941	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	18,823,078	27,891	SH		SOLE		27,891	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	2,209,832	276,229	SH		SOLE		276,229	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	973,285	75,390	SH		SOLE		75,390	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	2,373,155	17,238	SH		SOLE		17,238	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	212,802	4,979	SH		SOLE		4,979	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	392,072	32,032	SH		SOLE		32,032	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	80,213	24,911	SH		SOLE		24,911	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	1,606,509	31,371	SH		SOLE		31,371	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	9,881,111	235,995	SH		SOLE		233,574	0	2,421
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	1,229,496	222,332	SH		SOLE		222,332	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	922,518	5,557	SH		SOLE		5,557	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	18,034,174	254,684	SH		SOLE		254,684	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		605,961	14,605	SH		SOLE		14,605	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	594,647	21,514	SH		SOLE		21,514	0	0
NEXTNAV INC	COMMON STOCK	65345N106	BBG017XG00Z2	81,100	10,000	SH		SOLE		10,000	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	2,766,309	16,086	SH		SOLE		16,086	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	5,001,101	66,354	SH		SOLE		66,354	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	328,844	79,049	SH		SOLE		79,049	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	2,256,831	78,335	SH		SOLE		78,335	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	1,527,338	35,853	SH		SOLE		35,853	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	92,644	24,509	SH		SOLE		24,509	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	3,132,542	14,591	SH		SOLE		14,591	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	583,661	6,950	SH		SOLE		6,950	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	12,443,757	28,544	SH		SOLE		28,544	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	272,631	7,550	SH		SOLE		7,550	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	395,887	21,069	SH		SOLE		21,069	0	0
NOTABLE LABS LTD	ORD SHS	M7517R107	BBG002WK6CP5	12,572	20,000	SH		SOLE		20,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	3,481,881	32,706	SH		SOLE		32,706	0	0
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	147,413	11,644	SH		SOLE		11,644	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	23,459,034	164,348	SH		SOLE		164,348	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	196,856	15,272	SH		SOLE		15,272	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	2,930,329	18,537	SH		SOLE		18,537	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	332,748	6,536	SH		SOLE		6,536	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	863,017	69,263	SH		SOLE		69,263	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	398,384	34,763	SH		SOLE		34,763	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	BBG001SCTG12	241,450	20,941	SH		SOLE		20,941	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	BBG00VM4GT16	110,700	10,250	SH		SOLE		10,250	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	637,894	73,745	SH		SOLE		73,745	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	193,529	17,936	SH		SOLE		17,936	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	164,897	14,869	SH		SOLE		14,869	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	352,323	47,165	SH		SOLE		47,165	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	785,324	66,893	SH		SOLE		66,893	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	195,329	16,050	SH		SOLE		16,050	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	275,399	36,047	SH		SOLE		36,047	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	BBG011B9SY72	245,373	13,350	SH		SOLE		13,350	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,732,229	22,611	SH		SOLE		22,611	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	160,739,624	1,301,114	SH		SOLE		1,301,114	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	1,204,178	4,475	SH		SOLE		4,475	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	273,554	14,543	SH		SOLE		14,543	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	14,243,961	225,987	SH		SOLE		225,104	0	883
OCUGEN INC	COM	67577C105	BBG001TG1LS2	56,040	36,155	SH		SOLE		36,155	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	BBG01H5JVHH4	443,874	11,306	SH		SOLE		11,306	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	715,035	20,029	SH		SOLE		20,029	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	1,140,731	12,186	SH		SOLE		12,186	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,755,004	51,241	SH		SOLE		51,241	0	0
OMEROS CORP	COM	682143102	BBG001SPJH21	253,766	62,504	SH		SOLE		62,504	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	230,394	5,938	SH		SOLE		5,938	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	1,913,847	27,919	SH		SOLE		27,919	0	0
ONDAS HLDGS INC	COM NEW	68236H204	BBG009HYYCF7	24,181	41,692	SH		SOLE		41,692	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	3,814,257	46,772	SH		SOLE		46,772	0	0
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	247,005	1,125	SH		SOLE		1,125	0	0
OPEN TEXT CORP	COM	683715106	BBG001SBS5H2	300,400	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	8,473,836	60,013	SH		SOLE		60,013	0	0
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	136,963	13,710	SH		SOLE		13,710	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	15,476,559	14,655	SH		SOLE		14,655	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	567,677	27,424	SH		SOLE		27,424	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	BBG001SKQ2Y2	67,200	14,000	SH		SOLE		14,000	0	0
ORION S.A.	COM	L72967109	BBG006MC4LQ6	656,006	29,900	SH		SOLE		29,900	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	406,859	25,718	SH		SOLE		25,718	0	0
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	567,132	4,124	SH		SOLE		4,124	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	937,861	9,743	SH		SOLE		9,743	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	2,845,673	27,644	SH		SOLE		27,644	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	636,465	18,875	SH		SOLE		18,875	0	0
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	13,092,786	300,569	SH		SOLE		300,569	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	1,511,908	30,384	SH		SOLE		30,384	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	1,235,262	17,135	SH		SOLE		17,135	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	38,791,050	711,893	SH		SOLE		711,893	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,009,009	5,527	SH		SOLE		5,527	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	597,327	26,050	SH		SOLE		26,050	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	11,512,612	454,505	SH		SOLE		454,505	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	19,026,258	56,123	SH		SOLE		56,123	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	946,425	91,090	SH		SOLE		91,090	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	3,476,938	6,874	SH		SOLE		6,874	0	0
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	1,426,685	17,439	SH		SOLE		17,439	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	2,659,894	22,435	SH		SOLE		22,435	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	582,459	4,072	SH		SOLE		4,072	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	3,324,132	57,283	SH		SOLE		57,283	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	3,061,971	23,031	SH		SOLE		23,031	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG001S96T25	159,305	21,100	SH		SOLE		21,100	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	3,599,120	46,943	SH		SOLE		46,943	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	27,592,624	167,299	SH		SOLE		167,299	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	381,391	26,321	SH		SOLE		26,321	0	0
PFIZER INC	COM	717081103	BBG001S5V466	16,924,039	604,862	SH		SOLE		604,862	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	695,938	39,859	SH		SOLE		39,859	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	4,686,909	94,304	SH		SOLE		94,304	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	BBG00XTHQGX8	676,743	44,145	SH		SOLE		44,145	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	7,703,715	76,026	SH		SOLE		76,026	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	5,938,034	42,063	SH		SOLE		42,063	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	399,299	30,227	SH		SOLE		30,227	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	265,132	11,900	SH		SOLE		11,900	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	749,497	8,229	SH		SOLE		8,229	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	1,212,933	12,051	SH		SOLE		12,051	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	1,097,341	42,798	SH		SOLE		42,798	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	432,234	5,659	SH		SOLE		5,659	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	444,137	10,078	SH		SOLE		10,078	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	1,426,763	19,388	SH		SOLE		19,388	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1HL8	259,092	30,881	SH		SOLE		30,881	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	1,884,884	12,123	SH		SOLE		12,123	0	0
POWELL INDS INC	COM	739128106	BBG001S5VBT5	812,361	5,665	SH		SOLE		5,665	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	3,682,570	73,799	SH		SOLE		73,799	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	BBG00DW0G9Y1	653,640	26,000	SH		SOLE		26,000	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	3,434,027	27,278	SH		SOLE		27,278	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	582,973	21,084	SH		SOLE		21,084	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	7,859,299	68,158	SH		SOLE		68,158	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	995,918	12,265	SH		SOLE		12,265	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R64	108,099	21,031	SH		SOLE		21,031	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	841,847	10,731	SH		SOLE		10,731	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	24,758,285	150,123	SH		SOLE		150,123	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	2,205,465	10,618	SH		SOLE		10,618	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	6,802,167	60,566	SH		SOLE		60,566	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	796,156	35,369	SH		SOLE		35,369	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	235,466	3,796	SH		SOLE		3,796	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	BBG001T0CWR2	3,708,021	225,990	SH		SOLE		225,990	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	BBG001T0H1G7	210,531	15,680	SH		SOLE		15,680	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	1,993,405	32,087	SH		SOLE		32,087	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	7,352,888	76,489	SH		SOLE		76,489	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	387,925	5,270	SH		SOLE		5,270	0	0
PROSHARES TR	SHORT QQQ	74349Y837	BBG001SR6H58	3,873,380	95,639	SH		SOLE		95,639	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	5,437,025	476,514	SH		SOLE		476,514	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	BBG001SNGY95	293,579	20,487	SH		SOLE		20,487	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	159,939	28,922	SH		SOLE		28,922	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	BBG001ZLYSK1	264,536	127,181	SH		SOLE		127,181	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	3,900,200	33,281	SH		SOLE		33,281	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	2,363,620	8,217	SH		SOLE		8,217	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	8,110,390	110,046	SH		SOLE		109,046	0	1,000
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	5,990,761	54,412	SH		SOLE		54,412	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	794,085	12,367	SH		SOLE		12,367	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	622,649	60,687	SH		SOLE		60,687	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	26,570,413	133,399	SH		SOLE		133,399	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	34,834,214	137,094	SH		SOLE		137,094	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	56,821	11,549	SH		SOLE		11,549	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	6,614,315	48,322	SH		SOLE		48,072	0	250
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	1,293,343	7,388	SH		SOLE		7,388	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	1,066,455	31,806	SH		SOLE		31,806	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	4,565,127	86,428	SH		SOLE		86,428	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	1,131,157	41,404	SH		SOLE		41,404	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	8,230,706	60,869	SH		SOLE		60,869	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	10,866,599	10,339	SH		SOLE		10,339	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	608,855	30,382	SH		SOLE		30,382	0	0
RELIANCE INC	COM	759509102	BBG001S81M27	224,767	787	SH		SOLE		787	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	620,189	20,917	SH		SOLE		20,917	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	2,624,756	13,506	SH		SOLE		13,506	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	4,982,196	70,800	SH		SOLE		70,800	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	BBG001SDHF60	16,222	15,020	SH		SOLE		15,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	699,500	25,000	SH		SOLE		25,000	0	0
RH	COM	74967X103	BBG002293Q93	575,167	2,353	SH		SOLE		2,353	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	16,050	15,000	SH		SOLE		15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	2,381,853	36,127	SH		SOLE		36,127	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	316,619	29,021	SH		SOLE		29,021	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	695,688	49,200	SH		SOLE		49,200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	BBG00PF2RTQ2	360,136	23,600	SH		SOLE		23,600	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	525,292	42,881	SH		SOLE		42,881	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	214,854	16,010	SH		SOLE		16,010	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	780,428	12,198	SH		SOLE		12,198	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	237,028	6,370	SH		SOLE		6,370	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	49,253	10,261	SH		SOLE		10,261	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	15,515,607	56,363	SH		SOLE		56,128	0	235
ROGERS CORP	COM	775133101	BBG001S5TTY3	603,050	5,000	SH		SOLE		5,000	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	391,223	6,528	SH		SOLE		6,528	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	2,909,613	5,162	SH		SOLE		5,162	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	377,251	2,596	SH		SOLE		2,596	0	0
ROYAL BK CDA	COM	780087102	BBG001S60869	800,616	7,526	SH		SOLE		7,526	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	2,970,659	18,633	SH		SOLE		18,633	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	505,021	4,035	SH		SOLE		4,035	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	2,275,292	157,242	SH		SOLE		157,242	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	15,086,107	150,275	SH		SOLE		150,275	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYDC7	698,859	26,725	SH		SOLE		26,725	0	0
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	317,457	5,276	SH		SOLE		5,276	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	1,245,454	12,472	SH		SOLE		12,472	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	1,808,976	4,056	SH		SOLE		4,056	0	0
SAFE BULKERS INC	COM	Y7388L103	BBG001T0ZJ96	1,069,192	183,710	SH		SOLE		183,710	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	10,751,151	41,817	SH		SOLE		41,817	0	0
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	406,112	8,370	SH		SOLE		8,370	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	355,500	2,250	SH		SOLE		2,250	0	0
SAVARA INC	COM	805111101	BBG001SFTVM9	405,970	100,737	SH		SOLE		100,737	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	5,933,168	30,225	SH		SOLE		30,225	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	6,526,928	138,341	SH		SOLE		138,341	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	1,681,729	69,608	SH		SOLE		69,608	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	9,794,727	132,918	SH		SOLE		132,918	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	4,004,700	114,322	SH		SOLE		114,322	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	9,234,467	118,756	SH		SOLE		118,756	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	5,202,941	51,596	SH		SOLE		51,596	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	2,206,088	34,336	SH		SOLE		34,336	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	2,549,013	24,683	SH		SOLE		24,683	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	1,307,443	37,581	SH		SOLE		37,581	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	6,484,719	75,703	SH		SOLE		75,703	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	14,047,127	154,110	SH		SOLE		154,110	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	9,811,806	238,672	SH		SOLE		238,672	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	8,017,705	65,789	SH		SOLE		65,789	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	987,828	25,718	SH		SOLE		25,718	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	2,751,686	15,086	SH		SOLE		15,086	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	1,020,275	13,323	SH		SOLE		13,323	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	16,258,850	111,553	SH		SOLE		111,553	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	927,862	13,617	SH		SOLE		13,617	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	3,441,529	38,971	SH		SOLE		38,971	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	15,452,866	68,306	SH		SOLE		68,306	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	2,791,858	36,706	SH		SOLE		36,706	0	0
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	16,195	40,589	SH		SOLE		40,589	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	1,051,763	49,965	SH		SOLE		49,965	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	1,154,084	16,225	SH		SOLE		16,225	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	5,310,809	6,751	SH		SOLE		6,751	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	4,331,233	60,006	SH		SOLE		60,006	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	2,552,770	8,554	SH		SOLE		8,554	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	2,176,661	29,675	SH		SOLE		29,675	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	1,755,741	26,582	SH		SOLE		26,582	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	334,830	7,910	SH		SOLE		7,910	0	0
SIMILARWEB LTD	SHS	M84137104	BBG010425W76	754,094	97,052	SH		SOLE		97,052	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	5,859,176	38,598	SH		SOLE		38,598	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	111,358	39,349	SH		SOLE		39,349	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	374,735	3,516	SH		SOLE		3,516	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	761,921	13,452	SH		SOLE		13,452	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,783,622	21,810	SH		SOLE		21,810	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	5,002,482	19,138	SH		SOLE		19,138	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	2,944,692	21,798	SH		SOLE		21,798	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,631,368	246,803	SH		SOLE		246,803	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	3,957,990	46,592	SH		SOLE		46,592	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	67,596	17,113	SH		SOLE		17,113	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	5,596,831	72,152	SH		SOLE		72,152	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	2,911,566	27,024	SH		SOLE		27,024	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	1,647,593	57,588	SH		SOLE		57,588	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	260,115	38,650	SH		SOLE		38,650	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	9,836,528	25,149	SH		SOLE		25,149	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	18,224,033	84,759	SH		SOLE		84,759	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	425,784	11,303	SH		SOLE		11,303	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	52,741,449	96,912	SH		SOLE		96,912	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	5,591,051	10,449	SH		SOLE		10,449	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	1,750,030	12,502	SH		SOLE		12,502	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	8,716,882	120,967	SH		SOLE		120,967	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	10,176,566	110,880	SH		SOLE		110,880	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	817,415	8,671	SH		SOLE		8,671	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	479,539	22,377	SH		SOLE		22,377	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	547,068	21,909	SH		SOLE		21,909	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	1,090,360	23,833	SH		SOLE		23,833	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	297,317	11,687	SH		SOLE		11,687	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	3,236,213	118,891	SH		SOLE		118,891	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	267,287	6,436	SH		SOLE		6,436	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	340,232	4,246	SH		SOLE		4,246	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	292,099	5,993	SH		SOLE		5,993	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	6,943,979	74,900	SH		SOLE		74,900	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	1,028,234	9,323	SH		SOLE		9,323	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	6,110,109	48,043	SH		SOLE		48,043	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	BBG00JHNYBP0	418,131	12,565	SH		SOLE		12,565	0	0
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	278,673	4,697	SH		SOLE		4,697	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	478,451	3,289	SH		SOLE		3,289	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	1,360,610	27,711	SH		SOLE		27,711	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	243,273	983	SH		SOLE		983	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	304,966	3,549	SH		SOLE		3,549	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	684,376	2,181	SH		SOLE		2,181	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	1,028,279	20,883	SH		SOLE		20,883	0	0
SPROTT INC	COM NEW	852066208	BBG001T2FK64	713,522	17,239	SH		SOLE		17,239	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	1,497,570	67,917	SH		SOLE		67,917	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	2,207,763	122,246	SH		SOLE		122,246	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	527,551	53,127	SH		SOLE		53,127	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	618,749	7,396	SH		SOLE		7,396	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	747,941	5,262	SH		SOLE		5,262	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	1,047,120	71,967	SH		SOLE		71,967	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	593,172	9,465	SH		SOLE		9,465	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	1,438,422	34,412	SH		SOLE		34,391	0	21
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	614,548	15,472	SH		SOLE		15,472	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	5,559,370	154,170	SH		SOLE		152,595	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	326,271	4,084	SH		SOLE		4,084	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	12,330,662	158,390	SH		SOLE		158,390	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	1,084,675	57,269	SH		SOLE		57,269	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	459,762	6,213	SH		SOLE		6,213	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	1,244,754	9,612	SH		SOLE		9,612	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	313,213	15,779	SH		SOLE		15,779	0	0
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	167,533	12,202	SH		SOLE		12,202	0	0
STEM INC	COM	85859N102	BBG00XP8NRN2	151,509	136,495	SH		SOLE		136,495	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,045,889	8,838	SH		SOLE		8,838	0	0
STEWART INFORMATION SVCS COR	COM	860372101	BBG001S7KRL6	239,194	3,853	SH		SOLE		3,853	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	475,448	5,650	SH		SOLE		5,650	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	218,475	5,562	SH		SOLE		5,562	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	7,102,719	20,875	SH		SOLE		20,875	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	192,957	10,161	SH		SOLE		10,161	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	392,840	6,948	SH		SOLE		6,948	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	37,852,331	46,198	SH		SOLE		46,198	0	0
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	726,464	24,103	SH		SOLE		24,103	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	261,485	7,437	SH		SOLE		7,437	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	1,299,282	27,533	SH		SOLE		27,533	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	14,180,875	23,831	SH		SOLE		23,750	0	81
SYSCO CORP	COM	871829107	BBG001S5WJS8	3,382,815	47,385	SH		SOLE		47,385	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	22,602,079	130,039	SH		SOLE		130,039	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	533,175	3,429	SH		SOLE		3,429	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG001TCN2J9	726,446	68,083	SH		SOLE		68,083	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	224,657	5,576	SH		SOLE		5,576	0	0
TANGER INC	COM	875465106	BBG001S7BZV7	256,569	9,464	SH		SOLE		9,464	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,432,481	33,477	SH		SOLE		33,477	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	263,999	2,050	SH		SOLE		1,850	0	200
TARGET CORP	COM	87612E106	BBG001SC0K41	6,800,513	45,937	SH		SOLE		45,937	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	2,063,089	37,213	SH		SOLE		37,213	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	629,550	4,185	SH		SOLE		4,185	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	357,215	36,525	SH		SOLE		36,525	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	5,323,822	862,856	SH		SOLE		862,856	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	8,131	11,740	SH		SOLE		11,740	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	148,334	36,899	SH		SOLE		36,899	0	0
TELUS CORPORATION	COM	87971M103	BBG001S60K53	207,675	13,717	SH		SOLE		13,717	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	858,754	161,117	SH		SOLE		161,117	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	651,521	14,950	SH		SOLE		14,950	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	378,736	2,847	SH		SOLE		2,847	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	2,560,968	17,270	SH		SOLE		17,270	0	0
TERAWULF INC	COM	88080T104	BBG0122MC919	499,860	112,328	SH		SOLE		112,328	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	28,245,589	142,741	SH		SOLE		142,741	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	1,584,720	7,750	SH		SOLE		7,750	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	311,789	19,187	SH		SOLE		19,187	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	13,152,951	67,614	SH		SOLE		67,614	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	352,369	4,104	SH		SOLE		4,104	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	4,602,526	13,923	SH		SOLE		13,923	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	6,174,600	63,219	SH		SOLE		63,219	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	17,382,449	31,433	SH		SOLE		31,433	0	0
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	1,446,499	8,581	SH		SOLE		8,581	0	0
THOR INDS INC	COM	885160101	BBG001S5WPH6	291,938	3,124	SH		SOLE		3,124	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	553,985	34,345	SH		SOLE		34,345	0	0
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	19,497	11,745	SH		SOLE		11,745	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	5,550,926	69,274	SH		SOLE		68,857	0	417
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	11,601,457	105,372	SH		SOLE		105,372	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	8,039,622	45,633	SH		SOLE		45,633	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	3,698,315	32,109	SH		SOLE		32,109	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	218,063	566	SH		SOLE		566	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	168,300	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	523,604	9,527	SH		SOLE		9,527	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	722,437	20,718	SH		SOLE		20,718	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	346,469	5,196	SH		SOLE		5,196	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	419,831	10,680	SH		SOLE		10,680	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	714,147	26,188	SH		SOLE		26,188	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,276,370	8,431	SH		SOLE		8,431	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	2,986,355	9,079	SH		SOLE		9,079	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	2,283,089	1,787	SH		SOLE		1,787	0	0
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	6,347,880	42,145	SH		SOLE		42,145	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	356,663	66,666	SH		SOLE		66,666	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	1,885,165	9,271	SH		SOLE		9,271	0	0
TREVI THERAPEUTICS INC	COM	89532M101	BBG003QGQRC8	181,241	60,819	SH		SOLE		60,819	0	0
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	305,457	9,863	SH		SOLE		9,863	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	2,196,985	39,288	SH		SOLE		39,288	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	5,561,999	143,166	SH		SOLE		143,166	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	312,823	16,100	SH		SOLE		16,100	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	307,853	5,419	SH		SOLE		5,419	0	0
TYRA BIOSCIENCES INC	COM	90240B106	BBG00RCQD9F9	1,127,103	70,488	SH		SOLE		70,488	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	600,827	10,515	SH		SOLE		10,515	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	11,715,071	161,187	SH		SOLE		161,187	0	0
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	2,544,826	17,471	SH		SOLE		17,471	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	2,159,404	73,101	SH		SOLE		73,101	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	1,870,564	81,684	SH		SOLE		81,684	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	2,357,618	185,932	SH		SOLE		183,386	0	2,546
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	3,059,949	7,930	SH		SOLE		7,930	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	2,927,833	53,243	SH		SOLE		53,243	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	8,730,242	38,585	SH		SOLE		38,585	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	7,576,290	55,362	SH		SOLE		55,362	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	1,233,314	1,907	SH		SOLE		1,907	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	1,646,904	5,170	SH		SOLE		5,170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	29,892,543	58,698	SH		SOLE		58,698	0	0
UNITIL CORP	COM	913259107	BBG001S5X5G0	203,276	3,925	SH		SOLE		3,925	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	7,473,547	35,546	SH		SOLE		35,281	0	265
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	765,219	14,972	SH		SOLE		14,972	0	0
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	406,026	9,891	SH		SOLE		9,891	0	0
UROGEN PHARMA LTD	COM	M96088105	BBG00GFCC622	324,240	19,323	SH		SOLE		19,323	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	5,058,018	127,406	SH		SOLE		127,406	0	0
V F CORP	COM	918204108	BBG001S5X749	1,320,057	97,782	SH		SOLE		97,782	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	3,235,315	17,961	SH		SOLE		17,757	0	204
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	185,936	16,646	SH		SOLE		16,646	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	689,069	216,009	SH		SOLE		216,009	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	9,043,171	57,688	SH		SOLE		57,688	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	10,916,523	39,776	SH		SOLE		39,776	0	0
VALUE LINE INC	COM	920437100	BBG001S5X687	241,192	5,600	SH		SOLE		5,600	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	236,255	13,808	SH		SOLE		13,808	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	223,985	1,330	SH		SOLE		1,330	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	BBG002YJGHH3	611,829	31,966	SH		SOLE		31,966	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	2,294,168	81,066	SH		SOLE		81,066	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	2,186,517	64,442	SH		SOLE		64,442	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,834,350	35,515	SH		SOLE		35,515	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	598,363	23,456	SH		SOLE		23,456	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	1,290,488	28,152	SH		SOLE		28,152	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	2,716,485	114,234	SH		SOLE		111,994	0	2,240
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	10,177,281	117,507	SH		SOLE		117,507	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	2,089,001	6,607	SH		SOLE		6,607	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	1,139,383	12,455	SH		SOLE		12,455	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	5,811,524	22,292	SH		SOLE		22,292	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG001SPSHC0	342,272	4,280	SH		SOLE		4,280	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	1,607,260	71,561	SH		SOLE		71,561	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	707,519	6,459	SH		SOLE		6,459	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	674,377	7,701	SH		SOLE		7,701	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	769,869	10,280	SH		SOLE		10,280	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	1,757,180	24,999	SH		SOLE		24,999	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	8,512,856	110,989	SH		SOLE		110,989	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	3,029,126	42,042	SH		SOLE		42,042	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	1,411,527	29,002	SH		SOLE		29,002	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	5,544,245	32,847	SH		SOLE		32,847	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	20,477,422	54,751	SH		SOLE		54,751	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	4,036,355	16,170	SH		SOLE		16,170	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	5,140,996	22,395	SH		SOLE		22,395	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	1,680,604	11,172	SH		SOLE		11,172	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	15,206,301	62,810	SH		SOLE		62,810	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	3,590,624	42,868	SH		SOLE		42,868	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	29,419,647	58,824	SH		SOLE		58,824	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	1,005,503	5,509	SH		SOLE		5,509	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	13,723,220	62,939	SH		SOLE		62,939	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	425,471	1,701	SH		SOLE		1,701	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	9,395,486	35,122	SH		SOLE		35,122	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	7,782,612	48,517	SH		SOLE		48,517	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	2,309,478	39,384	SH		SOLE		39,384	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	9,062,871	207,104	SH		SOLE		207,104	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	724,121	10,845	SH		SOLE		10,845	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	1,193,816	10,161	SH		SOLE		10,161	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	1,255,825	11,150	SH		SOLE		11,150	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	773,247	15,431	SH		SOLE		15,431	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	5,889,083	73,678	SH		SOLE		73,678	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	601,913	13,258	SH		SOLE		13,258	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	4,753,962	81,979	SH		SOLE		81,979	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	7,598,992	98,337	SH		SOLE		98,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	346,534	3,694	SH		SOLE		3,694	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	395,714	5,168	SH		SOLE		5,168	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	666,191	3,487	SH		SOLE		3,487	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	509,526	6,216	SH		SOLE		6,216	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	632,542	4,718	SH		SOLE		4,718	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	9,957,190	54,545	SH		SOLE		54,545	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	3,880,486	64,353	SH		SOLE		64,353	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	9,802,111	198,343	SH		SOLE		198,343	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	243,588	3,872	SH		SOLE		3,872	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	800,906	6,753	SH		SOLE		6,753	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	3,626,876	44,622	SH		SOLE		44,622	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	3,342,208	48,770	SH		SOLE		48,770	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	981,496	7,102	SH		SOLE		7,102	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	1,820,884	5,830	SH		SOLE		5,830	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	227,191	1,119	SH		SOLE		1,119	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	1,265,494	9,920	SH		SOLE		9,920	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	420,272	5,725	SH		SOLE		5,725	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	2,548,039	25,511	SH		SOLE		25,511	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	2,200,086	8,271	SH		SOLE		8,271	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	1,730,514	7,357	SH		SOLE		7,357	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	8,434,935	14,629	SH		SOLE		14,629	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	293,761	1,525	SH		SOLE		1,525	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	329,921	1,050	SH		SOLE		1,050	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	389,917	2,636	SH		SOLE		2,636	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	1,078,112	5,891	SH		SOLE		5,891	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	266,457	2,791	SH		SOLE		2,791	0	0
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	207,690	6,450	SH		SOLE		6,450	0	0
VERITEX HLDGS INC	COM	923451108	BBG001T6ZGF2	356,421	16,900	SH		SOLE		16,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	22,978,928	557,200	SH		SOLE		557,200	0	0
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	3,184,092	289,200	SH		SOLE		289,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	6,435,057	13,729	SH		SOLE		13,729	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	4,237,775	48,952	SH		SOLE		48,952	0	0
VERU INC	COM	92536C103	BBG001SCF2T8	450,382	535,340	SH		SOLE		535,340	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	304,783	28,672	SH		SOLE		28,672	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	1,281,640	44,750	SH		SOLE		44,750	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	3,780,302	71,313	SH		SOLE		71,313	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	BBG00Q7474L7	650,041	29,942	SH		SOLE		29,942	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	38,328	11,721	SH		SOLE		11,721	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	47,261,661	180,065	SH		SOLE		180,065	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	4,936,886	57,419	SH		SOLE		57,419	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	BBG01B9G0J34	719,627	30,364	SH		SOLE		30,364	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	685,252	77,255	SH		SOLE		77,255	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	BBG001T63ZK9	340,628	33,297	SH		SOLE		33,297	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	327,512	1,317	SH		SOLE		1,317	0	0
WABTEC	COM	929740108	BBG001S5XBT3	4,030,275	25,500	SH		SOLE		25,500	0	0
WAFD INC	COM	938824109	BBG001S5XF96	237,700	8,317	SH		SOLE		8,317	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	134,702	11,137	SH		SOLE		11,137	0	0
WALMART INC	COM	931142103	BBG001S5XH92	33,973,831	501,755	SH		SOLE		501,755	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	2,812,833	378,069	SH		SOLE		375,307	0	2,762
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	4,341,037	24,755	SH		SOLE		24,755	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	25,679,949	120,371	SH		SOLE		120,271	0	100
WATERS CORP	COM	941848103	BBG001S8MDG9	990,470	3,414	SH		SOLE		3,414	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	4,030,188	8,700	SH		SOLE		8,700	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	425,109	8,062	SH		SOLE		8,062	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	683,026	5,578	SH		SOLE		5,578	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	1,812,348	23,099	SH		SOLE		23,099	0	0
WEIS MKTS INC	COM	948849104	BBG001S5XH56	397,020	6,325	SH		SOLE		6,325	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	2,395,021	40,327	SH		SOLE		40,327	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	2,927,549	28,082	SH		SOLE		28,082	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	6,992,793	44,113	SH		SOLE		44,113	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG001S60WD8	4,116,004	53,545	SH		SOLE		53,545	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	1,415,389	4,297	SH		SOLE		4,297	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	900,409	62,485	SH		SOLE		62,485	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	117,450	27,000	SH		SOLE		27,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	258,870	67,945	SH		SOLE		67,945	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	266,606	25,759	SH		SOLE		25,759	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	BBG001T0VQ03	184,915	15,500	SH		SOLE		15,500	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	BBG001SBSMH5	165,006	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	275,724	32,400	SH		SOLE		32,400	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	BBG001SR0KP5	11,500	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	539,785	7,124	SH		SOLE		7,124	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	365,960	2,527	SH		SOLE		2,527	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	6,972,527	245,598	SH		SOLE		244,073	0	1,525
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	3,780,111	72,112	SH		SOLE		71,048	0	1,064
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	960,987	9,403	SH		SOLE		9,403	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG001S8K9L4	240,944	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	5,953,443	140,081	SH		SOLE		140,081	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	744,045	2,635	SH		SOLE		2,635	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	549,732	14,605	SH		SOLE		14,605	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	362,220	857	SH		SOLE		857	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	418,584	4,247	SH		SOLE		4,247	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	64,050	10,500	SH		SOLE		10,500	0	0
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	322,075	32,500	SH		SOLE		32,500	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	5,022,548	99,832	SH		SOLE		99,832	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	219,081	10,022	SH		SOLE		10,022	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	740,316	19,960	SH		SOLE		19,960	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	1,936,253	42,471	SH		SOLE		42,471	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	474,972	4,210	SH		SOLE		4,210	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	231,352	6,935	SH		SOLE		6,935	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	1,058,658	14,552	SH		SOLE		14,552	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	801,778	17,143	SH		SOLE		17,143	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	4,750,201	60,861	SH		SOLE		60,861	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	905,437	29,067	SH		SOLE		29,067	0	0
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	281,614	17,109	SH		SOLE		17,109	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	723,226	38,449	SH		SOLE		38,449	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	1,066,605	4,771	SH		SOLE		4,771	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	577,089	10,483	SH		SOLE		10,483	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	2,767,674	37,401	SH		SOLE		37,401	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	278,972	3,117	SH		SOLE		3,117	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	1,180,521	22,103	SH		SOLE		22,103	0	0
XPO INC	COM	983793100	BBG001SJW3C0	6,905,164	65,051	SH		SOLE		65,051	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	10,062,797	74,193	SH		SOLE		73,758	0	435
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	983,648	7,426	SH		SOLE		7,426	0	0
ZAPATA COMPUTING HLDGS INC	COM	98906V100	BBG0112J4TT3	24,000	40,000	SH		SOLE		40,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	2,498,144	23,018	SH		SOLE		23,018	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	9,273,200	53,491	SH		SOLE		53,491	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	546,028	9,225	SH		SOLE		9,225	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	1,387,035	7,217	SH		SOLE		7,217	0	0