Wedbush Securities 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	2,187	24,485	SH		SOLE		0	0	24,485
AGNC INVESTMENT CORP	COM	00123Q104	783	82,027	SH		SOLE		0	0	82,027
ALPS	COM	00162Q387	450	9,062	SH		SOLE		0	0	9,062
ALPS	COM	00162Q452	365	7,615	SH		SOLE		0	0	7,615
ALPS	COM	00162Q478	632	15,343	SH		SOLE		0	0	15,343
ALPS SECTOR DIVIDEND	COM	00162Q858	275	5,207	SH		SOLE		0	0	5,207
AMMO INC	COM	00175J107	21	12,500	SH		SOLE		0	0	12,500
A-MARK PRECIOUS METALS	COM	00181T107	9,403	290,492	SH		SOLE		0	0	290,492
AT&T INC	COM	00206R102	4,240	221,851	SH		SOLE		0	0	221,851
ARK	COM	00214Q104	945	21,510	SH		SOLE		0	0	21,510
ABBOTT LABORATORIES	COM	002824100	5,323	51,226	SH		SOLE		0	0	51,226
ABBVIE INC	COM	00287Y109	17,460	101,793	SH		SOLE		0	0	101,793
ABERCROMBIE & FITCH	COM	002896207	279	1,568	SH		SOLE		0	0	1,568
ABRDN ASIA PACIFIC	COM	003009107	74	27,528	SH		SOLE		0	0	27,528
ABRDN GLOBAL DYNAMIC	COM	00302M106	250	25,611	SH		SOLE		0	0	25,611
ABERDEEN	COM	00326A104	373	16,766	SH		SOLE		0	0	16,766
ABRDN TOTAL DYNAMIC	COM	00326L100	2,027	241,055	SH		SOLE		0	0	241,055
ACADEMY SPORTS &	COM	00402L107	536	10,070	SH		SOLE		0	0	10,070
ACUSHNET HOLDINGS CORP	COM	005098108	224	3,535	SH		SOLE		0	0	3,535
ADDUS HOMECARE CORP	COM	006739106	384	3,305	SH		SOLE		0	0	3,305
ADOBE INC	COM	00724F101	10,292	18,525	SH		SOLE		0	0	18,525
ADVISORSHARES	COM	00768Y560	331	5,318	SH		SOLE		0	0	5,318
DEMOCRATIC	COM	00774Q346	206	6,000	SH		SOLE		0	0	6,000
ADVANCED MICRO DEVICES	COM	007903107	13,577	83,701	SH		SOLE		0	0	83,701
AEROVIRONMENT INC	COM	008073108	281	1,544	SH		SOLE		0	0	1,544
AGILENT TECHNOLOGIES INC	COM	00846U101	374	2,887	SH		SOLE		0	0	2,887
AGNICO-EAGLE MINES LTD	COM	008474108	665	10,170	SH		SOLE		0	0	10,170
AGREE REALTY CORP	COM	008492100	211	3,409	SH		SOLE		0	0	3,409
AGILON HEALTH INC	COM	00857U107	135	20,710	SH		SOLE		0	0	20,710
AIRBNB INC	COM	009066101	1,101	7,262	SH		SOLE		0	0	7,262
AIR PRODUCTS & CHEMICALS	COM	009158106	1,704	6,603	SH		SOLE		0	0	6,603
ALBEMARLE CORP	COM	012653101	1,115	11,674	SH		SOLE		0	0	11,674
ALEXANDRIA REAL ESTATE	COM	015271109	349	2,985	SH		SOLE		0	0	2,985
ALIBABA GROUP HOLDING	COM	01609W102	536	7,443	SH		SOLE		0	0	7,443
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	114	10,883	SH		SOLE		0	0	10,883
ALLIANT ENERGY CORP	COM	018802108	289	5,687	SH		SOLE		0	0	5,687
ALLIANCEBERNSTEIN	COM	01881G106	243	7,205	SH		SOLE		0	0	7,205
ALLSTATE CORP	COM	020002101	1,222	7,656	SH		SOLE		0	0	7,656
EA	COM	02072L565	369	3,427	SH		SOLE		0	0	3,427
ALPHABET INC	COM	02079K107	22,126	120,631	SH		SOLE		0	0	120,631
ALPHABET INC	COM	02079K305	38,672	212,308	SH		SOLE		0	0	212,308
ALTRIA GROUP INC	COM	02209S103	1,280	28,104	SH		SOLE		0	0	28,104
AMAZON.COM INC	COM	023135106	90,518	468,400	SH		SOLE		0	0	468,400
AMEREN CORP	COM	023608102	338	4,751	SH		SOLE		0	0	4,751
AVANTIS	COM	025072703	308	4,950	SH		SOLE		0	0	4,950
AVANTIS	COM	025072877	406	4,529	SH		SOLE		0	0	4,529
AMERICAN ELECTRIC POWER	COM	025537101	1,664	18,966	SH		SOLE		0	0	18,966
AMERICAN EXPRESS CO	COM	025816109	6,555	28,308	SH		SOLE		0	0	28,308
AMERICAN INTL GROUP INC	COM	026874784	998	13,439	SH		SOLE		0	0	13,439
AMERICAN STS WATER	COM	029899101	207	2,850	SH		SOLE		0	0	2,850
AMERICAN TOWER CORP NEW	COM	03027X100	1,134	5,832	SH		SOLE		0	0	5,832
AMERICAN WATER WORKS	COM	030420103	1,379	10,675	SH		SOLE		0	0	10,675
CENCORA INC	COM	03073E105	1,834	8,139	SH		SOLE		0	0	8,139
AMERIPRISE FINANCIAL INC	COM	03076C106	631	1,476	SH		SOLE		0	0	1,476
AMGEN INC	COM	031162100	11,039	35,329	SH		SOLE		0	0	35,329
AMPHENOL CORP	COM	032095101	1,421	21,092	SH		SOLE		0	0	21,092
AMPLIFY	COM	032108409	3,722	96,184	SH		SOLE		0	0	96,184
AMPLIFY TR	COM	032108573	1,895	41,745	SH		SOLE		0	0	41,745
AMPLIFY TR	COM	032108631	138	41,692	SH		SOLE		0	0	41,692
AMPLIFY TR	COM	032108656	374	7,996	SH		SOLE		0	0	7,996
AMPLIFY TR	COM	032108664	530	8,192	SH		SOLE		0	0	8,192
AMPLIFY	COM	032108847	2,331	194,092	SH		SOLE		0	0	194,092
ANALOG DEVICES INC	COM	032654105	1,784	7,817	SH		SOLE		0	0	7,817
ANGEL OAK FINANCIAL	COM	03464A100	248	20,015	SH		SOLE		0	0	20,015
ANNALY CAPITAL	COM	035710839	565	29,640	SH		SOLE		0	0	29,640
ELEVANCE HEALTH INC	COM	036752103	2,076	3,831	SH		SOLE		0	0	3,831
APOLLO COMMERCIAL REAL	COM	03762U105	161	16,458	SH		SOLE		0	0	16,458
APOLLO GLOBAL MANAGEMENT	COM	03769M106	2,769	23,456	SH		SOLE		0	0	23,456
APPLE INC	COM	037833100	220,067	1,044,851	SH		SOLE		0	0	1,044,851
APPLIED INDUSTRIAL TECH	COM	03820C105	209	1,077	SH		SOLE		0	0	1,077
APPLIED MATERIALS INC	COM	038222105	4,305	18,241	SH		SOLE		0	0	18,241
APPLOVIN CORP	COM	03831W108	393	4,717	SH		SOLE		0	0	4,717
ARBOR REALTY TRUST INC	COM	038923108	680	47,380	SH		SOLE		0	0	47,380
ARCHER DANIELS MIDLAND	COM	039483102	551	9,110	SH		SOLE		0	0	9,110
ARES MANAGEMENT CORP	COM	03990B101	314	2,359	SH		SOLE		0	0	2,359
ARES CAPITAL CORP	COM	04010L103	1,683	80,736	SH		SOLE		0	0	80,736
ARISTA NETWORKS INC	COM	040413106	474	1,353	SH		SOLE		0	0	1,353
ARM HOLDINGS PLC	COM	042068205	566	3,460	SH		SOLE		0	0	3,460
ASTRAZENECA PLC	COM	046353108	1,799	23,062	SH		SOLE		0	0	23,062
ATLANTA BRAVES HOLDINGS	COM	047726104	209	5,053	SH		SOLE		0	0	5,053
ATLASSIAN CORP	COM	049468101	720	4,068	SH		SOLE		0	0	4,068
ATMOS ENERGY CORP	COM	049560105	272	2,328	SH		SOLE		0	0	2,328
AUTODESK INC	COM	052769106	628	2,536	SH		SOLE		0	0	2,536
AUTOMATIC DATA	COM	053015103	1,680	7,040	SH		SOLE		0	0	7,040
AUTOZONE INC	COM	053332102	625	211	SH		SOLE		0	0	211
AVALONBAY COMMNTYS INC	COM	053484101	669	3,232	SH		SOLE		0	0	3,232
AVERY DENNISON CORP	COM	053611109	329	1,505	SH		SOLE		0	0	1,505
AVNET INC	COM	053807103	250	4,846	SH		SOLE		0	0	4,846
AXCELIS TECHNOLOGIES INC	COM	054540208	297	2,086	SH		SOLE		0	0	2,086
AXON ENTERPRISE INC	COM	05464C101	632	2,148	SH		SOLE		0	0	2,148
AXSOME THERAPEUTICS INC	COM	05464T104	388	4,818	SH		SOLE		0	0	4,818
BP PLC	COM	055622104	1,698	47,025	SH		SOLE		0	0	47,025
BP PRUDHOE BAY ROYALTY	COM	055630107	149	60,122	SH		SOLE		0	0	60,122
B RILEY FINANCIAL INC	COM	05580M108	257	14,580	SH		SOLE		0	0	14,580
BNY MELLON	COM	05588W108	119	19,389	SH		SOLE		0	0	19,389
BALDWIN INSURANCE GROUP	COM	05589G102	302	8,506	SH		SOLE		0	0	8,506
BANCO BILBAO VIZCAYA	COM	05946K101	230	22,902	SH		SOLE		0	0	22,902
BANCO SANTANDER S A	COM	05964H105	206	44,394	SH		SOLE		0	0	44,394
BANK OF AMERICA CORP	COM	060505104	8,277	208,125	SH		SOLE		0	0	208,125
BANK AMERICA CORP	PREF	060505682	483	404	SH		SOLE		0	0	404
BANK NEW YORK MELLON	COM	064058100	1,197	19,984	SH		SOLE		0	0	19,984
BARCLAYS PLC	COM	06738E204	124	11,608	SH		SOLE		0	0	11,608
BARINGS BDC INC	COM	06759L103	267	27,396	SH		SOLE		0	0	27,396
BARRICK GOLD CORP	COM	067901108	262	15,713	SH		SOLE		0	0	15,713
BAYTEX ENERGY CORP	COM	07317Q105	35	10,000	SH		SOLE		0	0	10,000
BECTON DICKINSON & CO	COM	075887109	2,092	8,952	SH		SOLE		0	0	8,952
BERKLEY W R CORP	COM	084423102	784	9,979	SH		SOLE		0	0	9,979
BERKSHIRE HATHAWAY INC	COM	084670702	22,937	56,383	SH		SOLE		0	0	56,383
BHP GROUP LTD	COM	088606108	790	13,846	SH		SOLE		0	0	13,846
BIO RAD LABS INC CL A	COM	090572207	232	851	SH		SOLE		0	0	851
BIOGEN INC	COM	09062X103	334	1,441	SH		SOLE		0	0	1,441
BLACKROCK FLOATING RATE	COM	091941104	135	10,600	SH		SOLE		0	0	10,600
BLACKROCK MUNICIPAL	COM	092479104	207	18,084	SH		SOLE		0	0	18,084
BLACKROCK INC	COM	09247X101	2,531	3,215	SH		SOLE		0	0	3,215
BLACKROCK	COM	09248X100	1,377	84,219	SH		SOLE		0	0	84,219
BLACKROCK ENHANCED	COM	092501105	320	30,206	SH		SOLE		0	0	30,206
BLACKROCK CREDIT	COM	092508100	206	19,251	SH		SOLE		0	0	19,251
BLACKROCK ENHANCED	COM	09251A104	157	19,246	SH		SOLE		0	0	19,246
BLACKROCK MUNIASSETS	COM	09254J102	257	22,167	SH		SOLE		0	0	22,167
BLACKROCK MUNIHOLDINGS	COM	09254L107	403	36,314	SH		SOLE		0	0	36,314
BLACKROCK DEBT	COM	09255R202	265	24,432	SH		SOLE		0	0	24,432
BLACKROCK FLOATING RATE	COM	09255X100	280	21,607	SH		SOLE		0	0	21,607
BLACKROCK ENHANCED	COM	09256A109	762	38,139	SH		SOLE		0	0	38,139
BLACKSTONE SENIOR	COM	09256U105	192	13,711	SH		SOLE		0	0	13,711
BLACKROCK MULTI SECTOR	COM	09258A107	210	14,420	SH		SOLE		0	0	14,420
BLACKROCK SCIENCE &	COM	09258G104	9,032	239,824	SH		SOLE		0	0	239,824
BLACKSTONE INC	COM	09260D107	4,468	36,093	SH		SOLE		0	0	36,093
BLACKROCK SCIENCE &	COM	09260K101	13,612	683,666	SH		SOLE		0	0	683,666
BLACKROCK INNOVATION	COM	09260Q108	653	90,352	SH		SOLE		0	0	90,352
BLACKROCK ESG CAPITAL	COM	09262F100	584	33,272	SH		SOLE		0	0	33,272
BLACKROCK	COM	09290C103	234	4,992	SH		SOLE		0	0	4,992
BLACKROCK	COM	09290C509	405	6,820	SH		SOLE		0	0	6,820
BLUE OWL CAPITAL INC	COM	09581B103	979	55,128	SH		SOLE		0	0	55,128
BNY MELLON	COM	09662E109	80	13,500	SH		SOLE		0	0	13,500
BOEING COMPANY	COM	097023105	8,878	48,778	SH		SOLE		0	0	48,778
BOOKING HOLDINGS INC	COM	09857L108	3,086	779	SH		SOLE		0	0	779
BOOT BARN HOLDINGS INC	COM	099406100	264	2,050	SH		SOLE		0	0	2,050
BOOZ ALLEN HAMILTON	COM	099502106	375	2,437	SH		SOLE		0	0	2,437
BXP INC	COM	101121101	242	3,937	SH		SOLE		0	0	3,937
BOSTON SCIENTIFIC CORP	COM	101137107	251	3,255	SH		SOLE		0	0	3,255
BRANDYWINEGLOBAL	COM	10537L104	141	17,116	SH		SOLE		0	0	17,116
BRIGHTCOVE INC	COM	10921T101	47	20,000	SH		SOLE		0	0	20,000
BRISTOL MYERS SQUIBB	COM	110122108	2,497	60,114	SH		SOLE		0	0	60,114
BROADRIDGE FINANCIAL	COM	11133T103	240	1,217	SH		SOLE		0	0	1,217
BROADCOM INC	COM	11135F101	11,844	7,377	SH		SOLE		0	0	7,377
BROOKFIELD REAL ASSETS	COM	112830104	380	29,807	SH		SOLE		0	0	29,807
BROOKFIELD RENEWABLE	COM	11284V105	473	16,662	SH		SOLE		0	0	16,662
BROWN & BROWN INC	COM	115236101	1,360	15,207	SH		SOLE		0	0	15,207
BUILDERS FIRSTSOURCE INC	COM	12008R107	328	2,369	SH		SOLE		0	0	2,369
C3 AI INC	COM	12468P104	906	31,292	SH		SOLE		0	0	31,292
CBOE GLOBAL MARKETS INC	COM	12503M108	531	3,121	SH		SOLE		0	0	3,121
CBRE GROUP INC CL A	COM	12504L109	639	7,175	SH		SOLE		0	0	7,175
CDW CORP	COM	12514G108	300	1,338	SH		SOLE		0	0	1,338
CIGNA GROUP	COM	125523100	2,754	8,330	SH		SOLE		0	0	8,330
CME GROUP INC CL A	COM	12572Q105	1,309	6,657	SH		SOLE		0	0	6,657
CMS ENERGY CORP	COM	125896100	314	5,274	SH		SOLE		0	0	5,274
CSW INDUSTRIALS INC	COM	126402106	373	1,407	SH		SOLE		0	0	1,407
CSX CORP	COM	126408103	1,439	43,034	SH		SOLE		0	0	43,034
CVS HEALTH CORP	COM	126650100	2,664	45,099	SH		SOLE		0	0	45,099
COTERRA ENERGY INC	COM	127097103	589	22,075	SH		SOLE		0	0	22,075
CACI INTERNATIONAL INC	COM	127190304	401	932	SH		SOLE		0	0	932
CADENCE DESIGN	COM	127387108	983	3,195	SH		SOLE		0	0	3,195
CAESARS ENTERTAINMENT	COM	12769G100	731	18,394	SH		SOLE		0	0	18,394
CALAMOS CONVERTIBLE	COM	128117108	198	17,010	SH		SOLE		0	0	17,010
CALAMOS GLOBAL DYNAMIC	COM	12811L107	134	19,546	SH		SOLE		0	0	19,546
CALAMOS	COM	12811V105	378	16,865	SH		SOLE		0	0	16,865
CALAMOS STRATEGIC TOTAL	COM	128125101	698	41,432	SH		SOLE		0	0	41,432
CALAMOS LONG SHORT	COM	12812C106	382	25,035	SH		SOLE		0	0	25,035
CALUMET SPECIALTY CHG	COM	131476103	169	10,550	SH		SOLE		0	0	10,550
CANADIAN PACIFIC KANSAS	COM	13646K108	655	8,325	SH		SOLE		0	0	8,325
CAPITAL GROUP GROWTH	COM	14020G101	891	27,093	SH		SOLE		0	0	27,093
CAPITAL GROUP CORE	COM	14020V108	515	15,968	SH		SOLE		0	0	15,968
CAPITAL GROUP DIVIDEND	COM	14020W106	9,493	287,659	SH		SOLE		0	0	287,659
CAPITAL GROUP GLOBAL	COM	14020X104	215	7,306	SH		SOLE		0	0	7,306
CAPITAL GROUP FIXED	COM	14020Y300	506	18,797	SH		SOLE		0	0	18,797
CAPITAL ONE	COM	14040H105	1,981	14,310	SH		SOLE		0	0	14,310
CARLISLE COMPANIES INC	COM	142339100	312	770	SH		SOLE		0	0	770
CARMAX INC	COM	143130102	581	7,916	SH		SOLE		0	0	7,916
CARNIVAL CORP PAIRED CTF	COM	143658300	748	39,962	SH		SOLE		0	0	39,962
CARRIER GLOBAL CORP	COM	14448C104	888	14,082	SH		SOLE		0	0	14,082
CASEYS GENL STORES INC	COM	147528103	356	932	SH		SOLE		0	0	932
CATERPILLAR INC	COM	149123101	6,303	18,923	SH		SOLE		0	0	18,923
CEDAR FAIR CHG	COM	150185106	627	11,528	SH		SOLE		0	0	11,528
CELSIUS HOLDINGS INC NEW	COM	15118V207	543	9,504	SH		SOLE		0	0	9,504
CHARLES RIVER LAB INTL	COM	159864107	488	2,362	SH		SOLE		0	0	2,362
CHENIERE ENERGY PARTNERS	COM	16411Q101	247	5,032	SH		SOLE		0	0	5,032
CHENIERE ENERGY INC NEW	COM	16411R208	670	3,831	SH		SOLE		0	0	3,831
CHESAPEAKE ENERGY CORP	COM	165167735	382	4,654	SH		SOLE		0	0	4,654
CHEVRON CORP	COM	166764100	18,126	115,880	SH		SOLE		0	0	115,880
CHIMERA INVT CORP	COM	16934Q802	158	12,349	SH		SOLE		0	0	12,349
CHIPOTLE MEXICAN GRILL	COM	169656105	2,038	32,535	SH		SOLE		0	0	32,535
CHURCH & DWIGHT	COM	171340102	280	2,697	SH		SOLE		0	0	2,697
CION INVESTMENT CORP	COM	17259U204	156	12,900	SH		SOLE		0	0	12,900
CISCO SYSTEMS INC	COM	17275R102	10,037	211,254	SH		SOLE		0	0	211,254
CINTAS CORP	COM	172908105	1,490	2,128	SH		SOLE		0	0	2,128
CITIGROUP INC	COM	172967424	3,476	54,774	SH		SOLE		0	0	54,774
CITY OFFICE REIT INC	COM	178587101	199	40,000	SH		SOLE		0	0	40,000
CIVITAS RESOURCES INC	COM	17888H103	418	6,055	SH		SOLE		0	0	6,055
CLEAN HARBORS INC	COM	184496107	559	2,471	SH		SOLE		0	0	2,471
CLEVELAND CLIFFS INC NEW	COM	185899101	302	19,602	SH		SOLE		0	0	19,602
CLOROX COMPANY	COM	189054109	954	6,991	SH		SOLE		0	0	6,991
CLOUGH GLOBAL EQUITY	COM	18914C100	88	12,609	SH		SOLE		0	0	12,609
CLOUGH GLOBAL	COM	18914E106	93	17,222	SH		SOLE		0	0	17,222
COCA-COLA COMPANY	COM	191216100	7,473	117,410	SH		SOLE		0	0	117,410
COHERENT CORP	COM	19247G107	294	4,051	SH		SOLE		0	0	4,051
COHEN & STEERS QUALITY	COM	19247L106	221	18,939	SH		SOLE		0	0	18,939
COHEN & STEERS	COM	19248A109	1,647	73,281	SH		SOLE		0	0	73,281
COHEN & STEERS	COM	19248P106	261	21,851	SH		SOLE		0	0	21,851
COHEN & STEERS	COM	19249Q103	202	14,200	SH		SOLE		0	0	14,200
COHEN & STEERS	COM	19249X108	1,079	54,363	SH		SOLE		0	0	54,363
COINBASE GLOBAL INC	COM	19260Q107	662	2,981	SH		SOLE		0	0	2,981
COLGATE-PALMOLIVE	COM	194162103	1,675	17,258	SH		SOLE		0	0	17,258
COMCAST CORP CL A NEW	COM	20030N101	3,123	79,749	SH		SOLE		0	0	79,749
COMPASS DIVERSIFIED	COM	20451Q104	622	28,405	SH		SOLE		0	0	28,405
CONAGRA BRANDS INC	COM	205887102	201	7,073	SH		SOLE		0	0	7,073
CONOCOPHILLIPS	COM	20825C104	2,875	25,136	SH		SOLE		0	0	25,136
CONSOLIDATED EDISON INC	COM	209115104	789	8,823	SH		SOLE		0	0	8,823
CONSTELLATION BRANDS	COM	21036P108	602	2,340	SH		SOLE		0	0	2,340
CONSTELLATION ENERGY	COM	21037T109	958	4,786	SH		SOLE		0	0	4,786
COOPER COS INC	COM	216648501	1,161	13,296	SH		SOLE		0	0	13,296
COPART INC	COM	217204106	940	17,350	SH		SOLE		0	0	17,350
CORNERSTONE STRATEGIC	COM	21924B302	161	20,900	SH		SOLE		0	0	20,900
CORNERSTONE TOTAL RETURN	COM	21924U300	106	13,500	SH		SOLE		0	0	13,500
CORNING INC	COM	219350105	796	20,493	SH		SOLE		0	0	20,493
CORTEVA INC	COM	22052L104	258	4,779	SH		SOLE		0	0	4,779
COSTCO WHOLESALE CORP	COM	22160K105	101,878	119,858	SH		SOLE		0	0	119,858
COSTAR GROUP INC	COM	22160N109	304	4,107	SH		SOLE		0	0	4,107
COVENANT LOGISTICS GROUP	COM	22284P105	685	13,893	SH		SOLE		0	0	13,893
CRANE CO	COM	224408104	423	2,920	SH		SOLE		0	0	2,920
CREDIT SUISSE ASSET	COM	224916106	135	45,410	SH		SOLE		0	0	45,410
CREDIT SUISSE	PREF	22542D233	213	1,444	SH		SOLE		0	0	1,444
CROCS INC	COM	227046109	539	3,693	SH		SOLE		0	0	3,693
CROWDSTRIKE HOLDINGS INC	COM	22788C105	8,361	21,820	SH		SOLE		0	0	21,820
CROWN CASTLE INC	COM	22822V101	428	4,376	SH		SOLE		0	0	4,376
CUBESMART	COM	229663109	325	7,200	SH		SOLE		0	0	7,200
CUMMINS INC	COM	231021106	646	2,334	SH		SOLE		0	0	2,334
NXG CUSHING MIDSTREAM	COM	231631300	222	5,350	SH		SOLE		0	0	5,350
CYBIN INC	COM	23256X100	18	65,500	SH		SOLE		0	0	65,500
X TRACKERS	COM	233051432	223	6,302	SH		SOLE		0	0	6,302
DR HORTON INC	COM	23331A109	985	6,991	SH		SOLE		0	0	6,991
DTE ENERGY CO	COM	233331107	411	3,705	SH		SOLE		0	0	3,705
DANAHER CORP	COM	235851102	1,649	6,601	SH		SOLE		0	0	6,601
DARDEN RESTAURANTS INC	COM	237194105	571	3,772	SH		SOLE		0	0	3,772
DATADOG INC	COM	23804L103	562	4,337	SH		SOLE		0	0	4,337
DAVIS	COM	23908L207	217	5,346	SH		SOLE		0	0	5,346
DECKERS OUTDOOR CORP	COM	243537107	1,982	2,048	SH		SOLE		0	0	2,048
DEERE & CO	COM	244199105	3,864	10,342	SH		SOLE		0	0	10,342
DELL TECHNOLOGIES INC	COM	24703L202	3,923	28,445	SH		SOLE		0	0	28,445
DELTA AIRLINES INC NEW	COM	247361702	658	13,877	SH		SOLE		0	0	13,877
DESCARTES SYSTEMS GROUP	COM	249906108	329	3,394	SH		SOLE		0	0	3,394
DEVON ENERGY CORP	COM	25179M103	2,498	52,698	SH		SOLE		0	0	52,698
DEXCOM INC	COM	252131107	1,500	13,227	SH		SOLE		0	0	13,227
DIAGEO PLC NEW	COM	25243Q205	452	3,587	SH		SOLE		0	0	3,587
DIAMONDBACK ENERGY INC	COM	25278X109	487	2,432	SH		SOLE		0	0	2,432
DIGIHOST TECHNOLOGY INC	COM	25381D206	34	26,833	SH		SOLE		0	0	26,833
DIGITAL REALTY	COM	253868103	408	2,685	SH		SOLE		0	0	2,685
DIGITAL TURBINE INC	COM	25400W102	25	15,250	SH		SOLE		0	0	15,250
DIMENSIONAL	COM	25434V609	330	6,366	SH		SOLE		0	0	6,366
DIMENSIONAL	COM	25434V708	1,136	35,227	SH		SOLE		0	0	35,227
DIMENSIONAL	COM	25434V799	367	13,950	SH		SOLE		0	0	13,950
WALT DISNEY CO	COM	254687106	8,541	86,024	SH		SOLE		0	0	86,024
DISCOVER FINANCIAL	COM	254709108	523	3,999	SH		SOLE		0	0	3,999
DOLLAR GENL CORP NEW	COM	256677105	220	1,661	SH		SOLE		0	0	1,661
DOMINION ENERGY INC	COM	25746U109	615	12,541	SH		SOLE		0	0	12,541
DOMINOS PIZZA INC	COM	25754A201	315	609	SH		SOLE		0	0	609
DONALDSON CO INC	COM	257651109	640	8,940	SH		SOLE		0	0	8,940
DONEGAL GROUP INC	COM	257701201	425	33,020	SH		SOLE		0	0	33,020
DONEGAL GROUP INC	COM	257701300	183	16,418	SH		SOLE		0	0	16,418
DOORDASH INC	COM	25809K105	236	2,166	SH		SOLE		0	0	2,166
DOUBLELINE INCOME	COM	258622109	898	71,735	SH		SOLE		0	0	71,735
DOUBLELINE OPPORTUNISTIC	COM	258623107	446	29,024	SH		SOLE		0	0	29,024
DOUBLELINE YIELD	COM	25862D105	1,513	95,882	SH		SOLE		0	0	95,882
DOW INC	COM	260557103	3,263	61,517	SH		SOLE		0	0	61,517
DRAFTKINGS INC	COM	26142V105	625	16,371	SH		SOLE		0	0	16,371
DUCKHORN PORTFOLIO INC	COM	26414D106	346	48,700	SH		SOLE		0	0	48,700
DUFF & PHELPS	COM	26433C105	290	29,461	SH		SOLE		0	0	29,461
DUKE ENERGY CORP	COM	26441C204	1,996	19,916	SH		SOLE		0	0	19,916
DUPONT DE NEMOURS INC	COM	26614N102	525	6,517	SH		SOLE		0	0	6,517
DUTCH BROS INC	COM	26701L100	856	20,668	SH		SOLE		0	0	20,668
DYNATRACE INC	COM	268150109	208	4,647	SH		SOLE		0	0	4,647
DYNAVAX TECHNOLOGIES	COM	268158201	163	14,530	SH		SOLE		0	0	14,530
E L F BEAUTY INC	COM	26856L103	380	1,803	SH		SOLE		0	0	1,803
EOG RESOURCES INC	COM	26875P101	1,788	14,202	SH		SOLE		0	0	14,202
EQT CORP	COM	26884L109	455	12,296	SH		SOLE		0	0	12,296
ETF	COM	26922A172	264	10,455	SH		SOLE		0	0	10,455
ETF SER SOLUTIONS	COM	26922A198	559	26,575	SH		SOLE		0	0	26,575
DEFIANCE CONNECTIVE	COM	26922A289	737	17,628	SH		SOLE		0	0	17,628
EAGLE POINT CREDIT	COM	269808101	4,405	438,276	SH		SOLE		0	0	438,276
EAST WEST BANCORP INC	COM	27579R104	684	9,335	SH		SOLE		0	0	9,335
EASTMAN CHEMICAL CO	COM	277432100	218	2,228	SH		SOLE		0	0	2,228
EATON VANCE MUNICIPAL	COM	27827X101	206	19,456	SH		SOLE		0	0	19,456
EATON VANCE LIMITED	COM	27828H105	915	93,942	SH		SOLE		0	0	93,942
EATON VANCE TAX	COM	27828N102	1,781	126,792	SH		SOLE		0	0	126,792
EATON VANCE SENIOR	COM	27828Q105	198	15,164	SH		SOLE		0	0	15,164
EATON VANCE SHORT	COM	27828V104	148	13,735	SH		SOLE		0	0	13,735
EATON VANCE TAX	COM	27828Y108	1,456	106,480	SH		SOLE		0	0	106,480
EATON VANCE TAX	COM	27829C105	146	17,666	SH		SOLE		0	0	17,666
EATON VANCE TAX	COM	27829F108	339	40,133	SH		SOLE		0	0	40,133
EBAY INC	COM	278642103	275	5,117	SH		SOLE		0	0	5,117
ECOLAB INC	COM	278865100	1,067	4,482	SH		SOLE		0	0	4,482
EDISON INTL	COM	281020107	670	9,335	SH		SOLE		0	0	9,335
EDWARDS LIFESCIENCES	COM	28176E108	1,745	18,889	SH		SOLE		0	0	18,889
EGAIN CORP	COM	28225C806	80	12,600	SH		SOLE		0	0	12,600
ELECTRONIC ARTS INC	COM	285512109	266	1,913	SH		SOLE		0	0	1,913
EMCOR GROUP INC	COM	29084Q100	792	2,170	SH		SOLE		0	0	2,170
EMERSON ELECTRIC CO	COM	291011104	1,426	12,944	SH		SOLE		0	0	12,944
ENBRIDGE INC	COM	29250N105	1,789	50,259	SH		SOLE		0	0	50,259
ENCORE WIRE CORP CHG	COM	292562105	1,369	4,725	SH		SOLE		0	0	4,725
ENERGY TRANSFER	COM	29273V100	1,426	87,942	SH		SOLE		0	0	87,942
ENPHASE ENERGY INC	COM	29355A107	534	5,356	SH		SOLE		0	0	5,356
ENOVIX CORP	COM	293594107	379	24,492	SH		SOLE		0	0	24,492
ENTEGRIS INC	COM	29362U104	376	2,774	SH		SOLE		0	0	2,774
ENTERPRISE PRODUCTS	COM	293792107	3,475	119,908	SH		SOLE		0	0	119,908
EQUINIX INC	COM	29444U700	474	626	SH		SOLE		0	0	626
EQUINOR ASA	COM	29446M102	302	10,578	SH		SOLE		0	0	10,578
ERICSSON TELEPHONE NEW	COM	294821608	65	10,528	SH		SOLE		0	0	10,528
ESSEX PROPERTY TRUST	COM	297178105	248	910	SH		SOLE		0	0	910
EVERSOURCE ENERGY	COM	30040W108	298	5,254	SH		SOLE		0	0	5,254
EXELON CORP	COM	30161N101	808	23,351	SH		SOLE		0	0	23,351
EXPEDITORS INTL WASH INC	COM	302130109	700	5,607	SH		SOLE		0	0	5,607
EXTRA SPACE STORAGE	COM	30225T102	1,131	7,275	SH		SOLE		0	0	7,275
EZCORP INC	COM	302301106	181	17,328	SH		SOLE		0	0	17,328
EXXON MOBIL CORP	COM	30231G102	15,377	133,574	SH		SOLE		0	0	133,574
FS KKR CAPITAL CORP	COM	302635206	797	40,380	SH		SOLE		0	0	40,380
FS CREDIT OPPTYS CORP	COM	30290Y101	267	41,952	SH		SOLE		0	0	41,952
META PLATFORMS INC	COM	30303M102	28,770	57,059	SH		SOLE		0	0	57,059
FACTSET RESEARCH SYSTEMS	COM	303075105	698	1,709	SH		SOLE		0	0	1,709
FEDL AGRICULTURAL	COM	313148306	1,811	10,018	SH		SOLE		0	0	10,018
FEDEX CORP	COM	31428X106	2,215	7,387	SH		SOLE		0	0	7,387
FIDELITY	COM	316092808	512	2,983	SH		SOLE		0	0	2,983
FIRST CITIZENS BANCSHARE	COM	31946M103	2,019	1,199	SH		SOLE		0	0	1,199
FIRST HORIZON CORP	COM	320517105	395	25,041	SH		SOLE		0	0	25,041
FIRST SOLAR INC	COM	336433107	724	3,209	SH		SOLE		0	0	3,209
FIRST TRUST MORNINGSTAR	COM	336917109	1,040	27,406	SH		SOLE		0	0	27,406
FIRST TRUST	COM	336920103	263	2,652	SH		SOLE		0	0	2,652
FIRST TRUST ABRDN	COM	337319107	73	11,494	SH		SOLE		0	0	11,494
FIRST TRUST	COM	33733B100	613	6,136	SH		SOLE		0	0	6,136
FIRST TRUST CAP STRENGTH	COM	33733E104	1,517	18,055	SH		SOLE		0	0	18,055
FIRST TRUST DOW JONES	COM	33733E302	1,206	5,886	SH		SOLE		0	0	5,886
FIRST TRUST	COM	33733E500	219	6,452	SH		SOLE		0	0	6,452
FIRST TRUST	COM	33733E807	477	18,137	SH		SOLE		0	0	18,137
FIRST TRUST SPECIALTY	COM	33733G109	45	11,522	SH		SOLE		0	0	11,522
FIRST TRUST	COM	337345102	1,753	8,877	SH		SOLE		0	0	8,877
FIRST TRUST VALUE LINE	COM	33734H106	8,228	201,917	SH		SOLE		0	0	201,917
FIRST TRUST HEALTHCARE	COM	33734X143	207	1,985	SH		SOLE		0	0	1,985
FIRST TRUST TECHNOLOGY	COM	33734X176	768	5,640	SH		SOLE		0	0	5,640
FIRST TRUST	COM	33734X846	2,876	50,974	SH		SOLE		0	0	50,974
FIRST TRUST MID CAP	COM	33735B108	258	2,376	SH		SOLE		0	0	2,376
FIRST TRUST LARGE CAP	COM	33735J101	223	3,026	SH		SOLE		0	0	3,026
FIRST TRUST LARGE CAP	COM	33735K108	278	2,266	SH		SOLE		0	0	2,266
FIRST TRUST GLOBAL WIND	COM	33736G106	225	13,850	SH		SOLE		0	0	13,850
FIRST TRUST NASDAQ CLEAN	COM	33737A108	1,547	13,383	SH		SOLE		0	0	13,383
FIRST TRUST	COM	33738D101	221	7,254	SH		SOLE		0	0	7,254
FIRST TRUST SENIOR LOAN	COM	33738D309	370	8,095	SH		SOLE		0	0	8,095
FIRST TRUST IV	COM	33738D408	3,110	76,538	SH		SOLE		0	0	76,538
FIRST TRUST IV	COM	33738D606	281	13,356	SH		SOLE		0	0	13,356
FIRST TRUST	COM	33738D804	512	27,316	SH		SOLE		0	0	27,316
FIRST TRUST IV VEST	COM	33738D879	1,418	60,668	SH		SOLE		0	0	60,668
FIRST TRUST HIGH INCOME	COM	33738E109	219	17,764	SH		SOLE		0	0	17,764
FIRST TRUST MULTI ASSET	COM	33738R100	608	38,659	SH		SOLE		0	0	38,659
FIRST TRUST	COM	33738R118	420	5,556	SH		SOLE		0	0	5,556
FIRST TRUST	COM	33738R308	218	9,680	SH		SOLE		0	0	9,680
FIRST TRUST VI	COM	33738R407	393	19,267	SH		SOLE		0	0	19,267
FIRST TRUST EXCHANGE	COM	33738R506	4,621	84,401	SH		SOLE		0	0	84,401
FIRST TRUST	COM	33738R605	2,286	39,913	SH		SOLE		0	0	39,913
FIRST TRUST	COM	33738R704	884	12,934	SH		SOLE		0	0	12,934
FIRST TRUST EXCHANGE	COM	33739E108	580	33,410	SH		SOLE		0	0	33,410
FIRST TRUST VII GLOBAL	COM	33739H101	276	11,533	SH		SOLE		0	0	11,533
FIRST TRUST EXCHANGED	COM	33739P103	282	4,513	SH		SOLE		0	0	4,513
FIRST TRUST	COM	33739P855	2,451	133,436	SH		SOLE		0	0	133,436
FIRST TRUST	COM	33739Q200	2,282	47,483	SH		SOLE		0	0	47,483
FIRST TRUST	COM	33739Q408	1,515	25,412	SH		SOLE		0	0	25,412
FIRST TR CBOE VEST S&P	COM	33739Q705	3,556	70,379	SH		SOLE		0	0	70,379
FIRST TRUST	COM	33740F458	247	6,915	SH		SOLE		0	0	6,915
FIRST TRUST	COM	33740F540	394	29,369	SH		SOLE		0	0	29,369
FIRST TRUST	COM	33740F599	243	5,985	SH		SOLE		0	0	5,985
FIRST TRUST	COM	33740F730	200	5,210	SH		SOLE		0	0	5,210
FIRST TRUST	COM	33740F755	3,073	106,242	SH		SOLE		0	0	106,242
FIRST TRUST	COM	33740F763	864	18,472	SH		SOLE		0	0	18,472
FIRST TRUST	COM	33740F771	850	21,086	SH		SOLE		0	0	21,086
FIRST TRUST	COM	33740F805	1,577	36,627	SH		SOLE		0	0	36,627
FIRST TRUST	COM	33740F839	360	8,700	SH		SOLE		0	0	8,700
FIRST TRUST	COM	33740F854	252	6,650	SH		SOLE		0	0	6,650
FIRST TRUST	COM	33740F888	329	13,448	SH		SOLE		0	0	13,448
FIRST TRUST	COM	33740J203	368	18,760	SH		SOLE		0	0	18,760
FIRST TRUST	COM	33740U505	504	11,849	SH		SOLE		0	0	11,849
FIRST TRUST	COM	33740U703	5,870	241,346	SH		SOLE		0	0	241,346
FIRST TRUST	COM	33740U752	552	18,678	SH		SOLE		0	0	18,678
FIRST TRUST VIII	COM	33740U778	203	8,765	SH		SOLE		0	0	8,765
FIRST TRUST	COM	33740U885	368	9,421	SH		SOLE		0	0	9,421
FIRST TRUST HIGH YIELD	COM	33741Q107	1,433	100,081	SH		SOLE		0	0	100,081
FIRST TRUST	COM	33741X102	1,922	57,580	SH		SOLE		0	0	57,580
FISERV INC	COM	337738108	2,008	13,475	SH		SOLE		0	0	13,475
FIRSTENERGY CORP	COM	337932107	232	6,062	SH		SOLE		0	0	6,062
FIVE BELOW INC	COM	33829M101	1,788	16,406	SH		SOLE		0	0	16,406
FLAHERTY & CRUMRINE	COM	338478100	394	26,657	SH		SOLE		0	0	26,657
FLAHERTY & CRUMRINE	COM	338480106	161	15,449	SH		SOLE		0	0	15,449
FLAHERTY & CRUMRINE	COM	33848W106	354	18,450	SH		SOLE		0	0	18,450
FLEXSHARES MORNINGSTAR	COM	33939L407	319	7,939	SH		SOLE		0	0	7,939
FLEXSHARES IBOXX	COM	33939L506	461	19,560	SH		SOLE		0	0	19,560
FLEXSHARES US	COM	33939L654	221	3,540	SH		SOLE		0	0	3,540
FLOWSERVE CORP	COM	34354P105	363	7,539	SH		SOLE		0	0	7,539
FORD MOTOR CO	COM	345370860	1,443	115,040	SH		SOLE		0	0	115,040
FORTINET INC	COM	34959E109	1,141	18,939	SH		SOLE		0	0	18,939
FRANKLIN ELECTRIC CO INC	COM	353514102	241	2,498	SH		SOLE		0	0	2,498
FRANKLIN	COM	35472T101	140	22,114	SH		SOLE		0	0	22,114
FRANKLIN TEMPLTON	COM	354921108	1,185	34,020	SH		SOLE		0	0	34,020
FRANKLIN UNIVERSAL	COM	355145103	119	17,520	SH		SOLE		0	0	17,520
FREEPORT MCMORAN INC	COM	35671D857	3,348	68,879	SH		SOLE		0	0	68,879
FUBOTV INC	COM	35953D104	14	11,213	SH		SOLE		0	0	11,213
GATX CORP	COM	361448103	261	1,970	SH		SOLE		0	0	1,970
GABELLI EQUITY TRUST INC	COM	362397101	601	115,560	SH		SOLE		0	0	115,560
GABELLI MULTIMEDIA TR	COM	36239Q109	141	26,359	SH		SOLE		0	0	26,359
GABELLI UTILITY	COM	36240A101	75	12,625	SH		SOLE		0	0	12,625
GABELLI DIVIDEND &	COM	36242H104	755	33,243	SH		SOLE		0	0	33,243
GABELLI HEALTHCARE &	COM	36246K103	108	11,223	SH		SOLE		0	0	11,223
GE HEALTHCARE	COM	36266G107	624	8,006	SH		SOLE		0	0	8,006
ARTHUR J GALLAGHER &	COM	363576109	1,063	4,100	SH		SOLE		0	0	4,100
GAMCO GLOBAL GOLD	COM	36465A109	161	39,865	SH		SOLE		0	0	39,865
GARRETT MOTION INC	COM	366505105	254	29,596	SH		SOLE		0	0	29,596
GARTNER INC	COM	366651107	224	499	SH		SOLE		0	0	499
GE VERNOVA LLC	COM	36828A101	951	5,544	SH		SOLE		0	0	5,544
GENERAC HOLDINGS INC	COM	368736104	268	2,026	SH		SOLE		0	0	2,026
GENERAL DYNAMICS CORP	COM	369550108	4,896	16,873	SH		SOLE		0	0	16,873
GE AEROSPACE	COM	369604301	2,661	16,741	SH		SOLE		0	0	16,741
GENERAL MILLS INC	COM	370334104	1,163	18,377	SH		SOLE		0	0	18,377
GENERAL MOTORS CO	COM	37045V100	1,423	30,629	SH		SOLE		0	0	30,629
GERDAU S A	COM	373737105	38	11,654	SH		SOLE		0	0	11,654
GERON CORP	COM	374163103	382	90,120	SH		SOLE		0	0	90,120
GILEAD SCIENCES INC	COM	375558103	1,978	28,828	SH		SOLE		0	0	28,828
GLACIER BANCORP INC	COM	37637Q105	249	6,670	SH		SOLE		0	0	6,670
GLADSTONE CAPITAL CORP	COM	376535878	201	8,658	SH		SOLE		0	0	8,658
GLADSTONE INVESTMENT	COM	376546107	402	28,726	SH		SOLE		0	0	28,726
GSK PLC	COM	37733W204	406	10,541	SH		SOLE		0	0	10,541
GLOBAL PAYMENTS INC	COM	37940X102	265	2,736	SH		SOLE		0	0	2,736
GLOBAL X FUNDS	COM	37950E291	852	49,403	SH		SOLE		0	0	49,403
GLOBAL MEDICAL REIT INC	COM	37954A204	155	17,017	SH		SOLE		0	0	17,017
GLOBAL X	COM	37954Y459	427	26,640	SH		SOLE		0	0	26,640
GLOBAL X	COM	37954Y475	3,294	81,475	SH		SOLE		0	0	81,475
GLOBAL X	COM	37954Y483	2,511	142,099	SH		SOLE		0	0	142,099
GLOBAL X	COM	37954Y673	871	23,533	SH		SOLE		0	0	23,533
GLOBAL X ROBOTICS &	COM	37954Y715	568	18,398	SH		SOLE		0	0	18,398
GLOBAL	COM	37960A669	275	12,492	SH		SOLE		0	0	12,492
GODADDY INC	COM	380237107	213	1,526	SH		SOLE		0	0	1,526
GOLDMAN SACHS GROUP INC	COM	38141G104	3,517	7,775	SH		SOLE		0	0	7,775
GOLDMAN SACHS	COM	381430503	1,716	16,043	SH		SOLE		0	0	16,043
GOLUB CAPITAL BDC INC	COM	38173M102	582	37,031	SH		SOLE		0	0	37,031
GRACO INC	COM	384109104	742	9,364	SH		SOLE		0	0	9,364
GRAINGER W W INC	COM	384802104	736	816	SH		SOLE		0	0	816
GRAY TELEVISION INC	COM	389375106	57	11,047	SH		SOLE		0	0	11,047
GRAYSCALE BITCOIN TRUST	COM	389637109	1,539	28,916	SH		SOLE		0	0	28,916
GUGGENHEIM TAXABLE	COM	401664107	993	62,427	SH		SOLE		0	0	62,427
GUGGENHEIM STRATEGIC	COM	40167F101	2,486	166,738	SH		SOLE		0	0	166,738
GUGGENHEIM ACTIVE	COM	40170T106	226	15,111	SH		SOLE		0	0	15,111
HCA HEALTHCARE INC	COM	40412C101	426	1,325	SH		SOLE		0	0	1,325
HSBC HOLDINGS PLC	COM	404280406	985	22,652	SH		SOLE		0	0	22,652
HP INC	COM	40434L105	457	13,045	SH		SOLE		0	0	13,045
HALEON PLC ADR	COM	405552100	763	92,366	SH		SOLE		0	0	92,366
HALLIBURTON COMPANY	COM	406216101	729	21,568	SH		SOLE		0	0	21,568
HANCOCK JOHN FINL OPPTYS	COM	409735206	245	8,738	SH		SOLE		0	0	8,738
JOHN HANCOCK PREFERRED	COM	41013W108	199	11,883	SH		SOLE		0	0	11,883
HANCOCK JOHN PREFERRED	COM	41013X106	377	22,229	SH		SOLE		0	0	22,229
JOHN HANCOCK PREFERRED	COM	41021P103	364	23,012	SH		SOLE		0	0	23,012
HA	COM	41068X100	401	13,531	SH		SOLE		0	0	13,531
HARMONY GOLD MINING	COM	413216300	188	20,527	SH		SOLE		0	0	20,527
HARTFORD FINANCIAL	COM	416515104	602	5,990	SH		SOLE		0	0	5,990
HAWAIIAN HOLDINGS INC	COM	419879101	146	11,750	SH		SOLE		0	0	11,750
HERCULES CAPITAL INC	COM	427096508	321	15,689	SH		SOLE		0	0	15,689
HERITAGE GLOBAL INC	COM	42727E103	38	15,483	SH		SOLE		0	0	15,483
HERSHEY COMPANY	COM	427866108	1,478	8,040	SH		SOLE		0	0	8,040
HESS CORP	COM	42809H107	360	2,444	SH		SOLE		0	0	2,444
HIGHLAND GLOBAL	COM	43010T104	118	15,653	SH		SOLE		0	0	15,653
HILTON WORLDWIDE	COM	43300A203	494	2,266	SH		SOLE		0	0	2,266
HOLOGIC INC	COM	436440101	353	4,760	SH		SOLE		0	0	4,760
HOME DEPOT INC	COM	437076102	21,443	62,291	SH		SOLE		0	0	62,291
HONDA MOTOR LTD	COM	438128308	216	6,697	SH		SOLE		0	0	6,697
HONEYWELL INTL INC	COM	438516106	3,230	15,126	SH		SOLE		0	0	15,126
HOST HOTELS	COM	44107P104	303	16,827	SH		SOLE		0	0	16,827
HOWMET AEROSPACE INC	COM	443201108	220	2,834	SH		SOLE		0	0	2,834
HUBBELL INC	COM	443510607	417	1,141	SH		SOLE		0	0	1,141
HUBSPOT INC	COM	443573100	261	442	SH		SOLE		0	0	442
HUMANA INC	COM	444859102	1,515	4,054	SH		SOLE		0	0	4,054
ICF INTERNATIONAL INC	COM	44925C103	208	1,398	SH		SOLE		0	0	1,398
IDEXX LABORATORIES INC	COM	45168D104	1,100	2,258	SH		SOLE		0	0	2,258
ILLINOIS TOOL WORKS INC	COM	452308109	1,384	5,843	SH		SOLE		0	0	5,843
ILLUMINA INC	COM	452327109	591	5,661	SH		SOLE		0	0	5,661
IMAX CORP	COM	45245E109	497	29,651	SH		SOLE		0	0	29,651
INGERSOLL RAND INC	COM	45687V106	598	6,583	SH		SOLE		0	0	6,583
INGREDION INC	COM	457187102	230	2,004	SH		SOLE		0	0	2,004
INNOVATIVE INDUSTRIAL	COM	45781V101	322	2,951	SH		SOLE		0	0	2,951
INNOVATOR	COM	45782C474	239	6,845	SH		SOLE		0	0	6,845
INNOVATOR	COM	45782C540	680	18,134	SH		SOLE		0	0	18,134
INNOVATOR	COM	45782C573	290	7,996	SH		SOLE		0	0	7,996
INNOVATOR	COM	45782C581	1,087	29,071	SH		SOLE		0	0	29,071
INNOVATOR	COM	45782C615	248	5,050	SH		SOLE		0	0	5,050
INTEL CORP	COM	458140100	4,863	157,017	SH		SOLE		0	0	157,017
INTEGER HLDGS CORP	COM	45826H109	257	2,218	SH		SOLE		0	0	2,218
INTERACTIVE BROKERS	COM	45841N107	500	4,076	SH		SOLE		0	0	4,076
INTERCONTINENTAL	COM	45866F104	714	5,213	SH		SOLE		0	0	5,213
INTERDIGITAL INC	COM	45867G101	233	2,003	SH		SOLE		0	0	2,003
INTL BUSINESS MACHINES	COM	459200101	11,162	64,537	SH		SOLE		0	0	64,537
INTL PAPER COMPANY	COM	460146103	537	12,454	SH		SOLE		0	0	12,454
INVESCO	COM	46090A804	323	6,969	SH		SOLE		0	0	6,969
INVESCO QQQ	COM	46090E103	53,585	111,842	SH		SOLE		0	0	111,842
INVESCO	COM	46090F100	238	16,927	SH		SOLE		0	0	16,927
INTUIT INC	COM	461202103	1,422	2,164	SH		SOLE		0	0	2,164
INTUITIVE SURGICAL INC	COM	46120E602	6,630	14,905	SH		SOLE		0	0	14,905
INTUITIVE MACHINES INC	COM	46125A100	35	10,500	SH		SOLE		0	0	10,500
INVESCO SENIOR INCOME TR	COM	46131H107	58	13,393	SH		SOLE		0	0	13,393
INVESCO VALUE MUN INCOME	COM	46132P108	164	13,279	SH		SOLE		0	0	13,279
INVESCO	COM	46137V100	1,716	16,706	SH		SOLE		0	0	16,706
INVESCO WATER RESOURCES	COM	46137V142	376	5,800	SH		SOLE		0	0	5,800
INVESCO	COM	46137V233	651	14,234	SH		SOLE		0	0	14,234
INVESCO	COM	46137V241	441	6,939	SH		SOLE		0	0	6,939
INVESCO S&P 500 PURE	COM	46137V266	218	5,850	SH		SOLE		0	0	5,850
INVESCO	COM	46137V308	335	3,229	SH		SOLE		0	0	3,229
INVESCO S&P 500 EQUAL	COM	46137V357	7,577	46,125	SH		SOLE		0	0	46,125
INVESCO	COM	46137V464	251	2,199	SH		SOLE		0	0	2,199
INVESCO	COM	46137V472	1,437	14,814	SH		SOLE		0	0	14,814
INVESCO	COM	46137V621	396	26,899	SH		SOLE		0	0	26,899
INVESCO	COM	46137V753	844	18,493	SH		SOLE		0	0	18,493
INVESCO	COM	46137V837	294	3,000	SH		SOLE		0	0	3,000
INVESCO S&P SMALLCAP	COM	46138E123	212	1,766	SH		SOLE		0	0	1,766
INVESCO S&P	COM	46138E131	154	10,793	SH		SOLE		0	0	10,793
INVESCO	COM	46138E354	652	10,044	SH		SOLE		0	0	10,044
INVESCO	COM	46138G508	562	26,701	SH		SOLE		0	0	26,701
INVESCO	COM	46138G631	669	24,011	SH		SOLE		0	0	24,011
INVESCO	COM	46138G649	737	3,737	SH		SOLE		0	0	3,737
INVESCO	COM	46138G706	375	9,322	SH		SOLE		0	0	9,322
INVESCO	COM	46138G870	1,487	62,069	SH		SOLE		0	0	62,069
INVESCO MULTI SECTOR	COM	46140H106	235	9,860	SH		SOLE		0	0	9,860
IRON MOUNTAIN INC	COM	46284V101	1,037	11,574	SH		SOLE		0	0	11,574
ISHARES GOLD TRUST	COM	464285204	1,425	32,435	SH		SOLE		0	0	32,435
ISHARES S&P 100	COM	464287101	5,227	19,775	SH		SOLE		0	0	19,775
ISHARES CORE S&P TOTAL	COM	464287150	983	8,276	SH		SOLE		0	0	8,276
ISHARES SELECT	COM	464287168	8,343	68,963	SH		SOLE		0	0	68,963
ISHARES	COM	464287176	1,532	14,345	SH		SOLE		0	0	14,345
ISHARES	COM	464287200	35,933	65,664	SH		SOLE		0	0	65,664
ISHARES CORE U S	COM	464287226	1,221	12,576	SH		SOLE		0	0	12,576
ISHARES MSCI EMERGING	COM	464287234	255	5,996	SH		SOLE		0	0	5,996
ISHARES IBOXX	COM	464287242	1,942	18,127	SH		SOLE		0	0	18,127
ISHARES S&P 500	COM	464287309	497	5,373	SH		SOLE		0	0	5,373
ISHARES S&P 500	COM	464287408	1,096	6,021	SH		SOLE		0	0	6,021
ISHARES	COM	464287432	3,735	40,696	SH		SOLE		0	0	40,696
ISHARES	COM	464287457	1,996	24,447	SH		SOLE		0	0	24,447
ISHARES MSCI	COM	464287465	1,393	17,785	SH		SOLE		0	0	17,785
ISHARES CORE S&P MID	COM	464287507	2,398	40,981	SH		SOLE		0	0	40,981
ISHARES EXPANDED TECH	COM	464287515	1,232	14,175	SH		SOLE		0	0	14,175
ISHARES	COM	464287523	1,420	5,757	SH		SOLE		0	0	5,757
ISHARES	COM	464287556	703	5,119	SH		SOLE		0	0	5,119
ISHARES	COM	464287572	4,950	51,251	SH		SOLE		0	0	51,251
ISHARES RUSSELL 1000	COM	464287598	1,551	8,887	SH		SOLE		0	0	8,887
ISHARES RUSSELL 1000	COM	464287614	3,114	8,543	SH		SOLE		0	0	8,543
ISHARES RUSSELL 1000	COM	464287622	324	1,089	SH		SOLE		0	0	1,089
ISHARES RUSSELL 2000	COM	464287648	248	946	SH		SOLE		0	0	946
ISHARES RUSSELL 2000	COM	464287655	2,568	12,658	SH		SOLE		0	0	12,658
ISHARES	COM	464287663	274	3,111	SH		SOLE		0	0	3,111
ISHARES RUSSELL 3000	COM	464287689	975	3,159	SH		SOLE		0	0	3,159
ISHARES S&P MID CAP	COM	464287705	578	5,096	SH		SOLE		0	0	5,096
ISHARES	COM	464287721	1,359	9,028	SH		SOLE		0	0	9,028
ISHARES	COM	464287762	779	12,716	SH		SOLE		0	0	12,716
ISHARES	COM	464287770	702	10,772	SH		SOLE		0	0	10,772
ISHARES CORE S&P	COM	464287804	2,932	27,486	SH		SOLE		0	0	27,486
ISHARES	COM	464287846	5,214	39,410	SH		SOLE		0	0	39,410
ISHARES S&P SMALL CAP	COM	464287879	384	3,948	SH		SOLE		0	0	3,948
ISHARES S&P SMALL CAP	COM	464287887	406	3,160	SH		SOLE		0	0	3,160
ISHARES MORNINGSTAR	COM	464288109	255	3,346	SH		SOLE		0	0	3,346
ISHARES SHORT TERM	COM	464288158	372	3,556	SH		SOLE		0	0	3,556
ISHARES GLOBAL CLEAN	COM	464288224	137	10,276	SH		SOLE		0	0	10,276
ISHARES MSCI	COM	464288257	289	2,567	SH		SOLE		0	0	2,567
ISHARES MSCI EAFE	COM	464288273	301	4,884	SH		SOLE		0	0	4,884
ISHARES JPMORGAN USD	COM	464288281	203	2,293	SH		SOLE		0	0	2,293
ISHARES CALIFORNIA	COM	464288356	371	6,528	SH		SOLE		0	0	6,528
ISHARES NATIONAL	COM	464288414	1,998	18,748	SH		SOLE		0	0	18,748
ISHARES	COM	464288448	1,106	39,979	SH		SOLE		0	0	39,979
ISHARES MSCI KLD 400	COM	464288570	450	4,331	SH		SOLE		0	0	4,331
ISHARES	COM	464288588	2,445	26,633	SH		SOLE		0	0	26,633
ISHARES	COM	464288612	1,168	11,264	SH		SOLE		0	0	11,264
ISHARES	COM	464288638	277	5,412	SH		SOLE		0	0	5,412
ISHARES	COM	464288646	693	13,531	SH		SOLE		0	0	13,531
ISHARES	COM	464288653	363	3,538	SH		SOLE		0	0	3,538
ISHARES	COM	464288661	294	2,543	SH		SOLE		0	0	2,543
ISHARES	COM	464288679	7,627	69,025	SH		SOLE		0	0	69,025
ISHARES	COM	464288687	1,938	61,428	SH		SOLE		0	0	61,428
ISHARES U S	COM	464288760	1,414	10,710	SH		SOLE		0	0	10,710
ISHARES	COM	464288810	619	11,053	SH		SOLE		0	0	11,053
ISHARES	COM	464288828	973	18,555	SH		SOLE		0	0	18,555
ISHARES U S OIL & GAS	COM	464288851	745	7,481	SH		SOLE		0	0	7,481
ISHARES MSCI EAFE	COM	464288877	1,202	22,665	SH		SOLE		0	0	22,665
ISHARES MSCI EAFE	COM	464288885	590	5,769	SH		SOLE		0	0	5,769
ISHARES RUSSELL TOP 200	COM	464289438	215	1,002	SH		SOLE		0	0	1,002
ISHARES	COM	464289511	1,121	22,400	SH		SOLE		0	0	22,400
ISHARES SILVER TRUST	COM	46428Q109	1,038	39,062	SH		SOLE		0	0	39,062
ISHARES	COM	46429B267	756	33,474	SH		SOLE		0	0	33,474
ISHARES MSCI INDIA	COM	46429B598	756	13,547	SH		SOLE		0	0	13,547
ISHARES CORE	COM	46429B663	856	7,874	SH		SOLE		0	0	7,874
ISHARES	COM	46429B697	513	6,115	SH		SOLE		0	0	6,115
ISHARES	COM	46429B747	383	3,847	SH		SOLE		0	0	3,847
ISHARES U S	COM	46431W853	475	17,395	SH		SOLE		0	0	17,395
ISHARES	COM	46432F339	8,059	47,196	SH		SOLE		0	0	47,196
ISHARES	COM	46432F388	600	5,801	SH		SOLE		0	0	5,801
ISHARES	COM	46432F396	464	2,383	SH		SOLE		0	0	2,383
ISHARES CORE MSCI	COM	46432F834	277	4,106	SH		SOLE		0	0	4,106
ISHARES CORE MSCI	COM	46432F842	2,942	40,506	SH		SOLE		0	0	40,506
ISHARES CORE MSCI	COM	46434G103	938	17,527	SH		SOLE		0	0	17,527
ISHARES	COM	46434G764	599	10,110	SH		SOLE		0	0	10,110
ISHARES	COM	46434G863	623	18,590	SH		SOLE		0	0	18,590
ISHARES	COM	46434V407	257	6,095	SH		SOLE		0	0	6,095
ISHARES	COM	46434V456	4,326	110,773	SH		SOLE		0	0	110,773
ISHARES	COM	46434V613	311	6,876	SH		SOLE		0	0	6,876
ISHARES	COM	46434V621	289	5,020	SH		SOLE		0	0	5,020
ISHARES	COM	46435G102	433	5,513	SH		SOLE		0	0	5,513
ISHARES TRUST	COM	46435G193	319	14,062	SH		SOLE		0	0	14,062
ISHARES	COM	46435G342	215	9,715	SH		SOLE		0	0	9,715
ISHARES	COM	46435G425	2,689	22,540	SH		SOLE		0	0	22,540
ISHARES	COM	46435G474	245	9,337	SH		SOLE		0	0	9,337
ISHARES	COM	46435U135	487	10,593	SH		SOLE		0	0	10,593
ISHARES	COM	46435U549	602	12,916	SH		SOLE		0	0	12,916
ISHARES	COM	46436E320	334	10,200	SH		SOLE		0	0	10,200
ISHARES	COM	46436E338	430	16,730	SH		SOLE		0	0	16,730
ISHARES	COM	46436E718	14,871	147,663	SH		SOLE		0	0	147,663
ISHARES	COM	46436E767	252	5,404	SH		SOLE		0	0	5,404
ISHARES BITCOIN TR	COM	46438F101	554	16,220	SH		SOLE		0	0	16,220
JPMORGAN CHASE & CO	COM	46625H100	20,378	100,752	SH		SOLE		0	0	100,752
JABIL INC	COM	466313103	219	2,011	SH		SOLE		0	0	2,011
JPMORGAN	COM	46641Q225	341	5,254	SH		SOLE		0	0	5,254
JPMORGAN	COM	46641Q332	10,277	181,315	SH		SOLE		0	0	181,315
JP MORGAN	COM	46641Q746	227	5,872	SH		SOLE		0	0	5,872
JP MORGAN	COM	46641Q837	696	13,791	SH		SOLE		0	0	13,791
JP MORGAN	COM	46654Q203	4,169	75,121	SH		SOLE		0	0	75,121
JP MORGAN	COM	46654Q609	387	5,151	SH		SOLE		0	0	5,151
JACOBS SOLUTIONS INC	COM	46982L108	386	2,766	SH		SOLE		0	0	2,766
JANUS DETROIT	COM	47103U845	996	19,583	SH		SOLE		0	0	19,583
JOHNSON & JOHNSON	COM	478160104	9,425	64,487	SH		SOLE		0	0	64,487
KLA CORP	COM	482480100	3,610	4,378	SH		SOLE		0	0	4,378
KKR INCOME OPPORTUNITIES	COM	48249T106	352	25,683	SH		SOLE		0	0	25,683
KKR REAL ESTATE	COM	48251K100	427	47,195	SH		SOLE		0	0	47,195
KKR & CO INC	COM	48251W104	2,133	20,271	SH		SOLE		0	0	20,271
KENVUE INC	COM	49177J102	799	43,925	SH		SOLE		0	0	43,925
KEWAUNEE SCIENTIFIC CORP	COM	492854104	310	6,560	SH		SOLE		0	0	6,560
KEYCORP NEW	COM	493267108	178	12,500	SH		SOLE		0	0	12,500
KEYSIGHT TECHNOLOGIES	COM	49338L103	340	2,484	SH		SOLE		0	0	2,484
KIMBELL ROYALTY PARTNERS	COM	49435R102	468	28,624	SH		SOLE		0	0	28,624
KIMBERLY CLARK CORP	COM	494368103	835	6,040	SH		SOLE		0	0	6,040
KINDER MORGAN INC DE	COM	49456B101	2,699	135,826	SH		SOLE		0	0	135,826
KINSALE CAPITAL GROUP	COM	49714P108	306	795	SH		SOLE		0	0	795
KIRBY CORP	COM	497266106	370	3,091	SH		SOLE		0	0	3,091
KRAFT HEINZ CO	COM	500754106	638	19,811	SH		SOLE		0	0	19,811
KROGER CO	COM	501044101	1,031	20,651	SH		SOLE		0	0	20,651
LKQ CORP	COM	501889208	262	6,293	SH		SOLE		0	0	6,293
LPL FINANCIAL HOLDINGS	COM	50212V100	216	773	SH		SOLE		0	0	773
LTC PROPERTIES INC	COM	502175102	408	11,820	SH		SOLE		0	0	11,820
L3HARRIS TECHNOLOGIES	COM	502431109	680	3,029	SH		SOLE		0	0	3,029
LABCORP HOLDINGS INC	COM	504922105	291	1,432	SH		SOLE		0	0	1,432
LAM RESEARCH CORP	COM	512807108	999	938	SH		SOLE		0	0	938
LAMAR ADVERTISING	COM	512816109	475	3,973	SH		SOLE		0	0	3,973
LAS VEGAS SANDS CORP	COM	517834107	236	5,343	SH		SOLE		0	0	5,343
LATTICE STRATEGIES TR	COM	518416870	395	7,544	SH		SOLE		0	0	7,544
ESTEE LAUDER CO INC	COM	518439104	320	3,009	SH		SOLE		0	0	3,009
LEGG MASON	COM	524682200	337	4,829	SH		SOLE		0	0	4,829
LEGG MASON	COM	524682309	216	4,595	SH		SOLE		0	0	4,595
LEGG MASON FRANKLIN	COM	52468L505	923	31,135	SH		SOLE		0	0	31,135
LENNAR CORP	COM	526057104	509	3,397	SH		SOLE		0	0	3,397
LEXICON PHARMACEUTICALS	COM	528872302	69	40,850	SH		SOLE		0	0	40,850
LIBERTY ALL STAR GRWTH	COM	529900102	365	68,283	SH		SOLE		0	0	68,283
LIBERTY ALL-STAR EQUITY	COM	530158104	1,143	168,144	SH		SOLE		0	0	168,144
ELI LILLY & CO	COM	532457108	22,183	24,501	SH		SOLE		0	0	24,501
LISTED	COM	53656F755	1,138	33,753	SH		SOLE		0	0	33,753
LISTED	COM	53656F821	820	20,750	SH		SOLE		0	0	20,750
LITHIUM AMERS CORP CDA	COM	53681J103	32	12,010	SH		SOLE		0	0	12,010
LITMAN GREGORY	COM	53700T827	1,335	44,403	SH		SOLE		0	0	44,403
LIVE NATION	COM	538034109	329	3,513	SH		SOLE		0	0	3,513
LLOYDS BANKING GROUP PLC	COM	539439109	233	85,282	SH		SOLE		0	0	85,282
LOCKHEED MARTIN CORP	COM	539830109	5,983	12,810	SH		SOLE		0	0	12,810
LOUISIANA PACIFIC CORP	COM	546347105	279	3,383	SH		SOLE		0	0	3,383
LOWES COMPANIES INC	COM	548661107	4,038	18,316	SH		SOLE		0	0	18,316
LULULEMON ATHLETICA INC	COM	550021109	2,371	7,939	SH		SOLE		0	0	7,939
LUMEN TECHNOLOGIES INC	COM	550241103	19	17,257	SH		SOLE		0	0	17,257
M&T BANK CORP	COM	55261F104	366	2,419	SH		SOLE		0	0	2,419
MFS CHARTER INCOME	COM	552727109	90	14,290	SH		SOLE		0	0	14,290
MFS MULTIMARKET INCOME	COM	552737108	73	15,621	SH		SOLE		0	0	15,621
MFS GOVERNMENT MARKETS	COM	552939100	162	52,922	SH		SOLE		0	0	52,922
MGM RESORTS INTL	COM	552953101	1,499	33,722	SH		SOLE		0	0	33,722
MSC INDUSTRIAL DIRECT	COM	553530106	324	4,081	SH		SOLE		0	0	4,081
MACQUARIE/FIRST TRUST	COM	55607W100	172	22,960	SH		SOLE		0	0	22,960
MADISON SQUARE GARDEN	COM	55825T103	1,311	6,966	SH		SOLE		0	0	6,966
MAIN STREET CAPITAL CORP	COM	56035L104	244	4,838	SH		SOLE		0	0	4,838
MAINSTAY MACKAY	COM	56064K100	592	35,707	SH		SOLE		0	0	35,707
MAINSTAY CBRE GLOBAL	COM	56064Q107	129	10,100	SH		SOLE		0	0	10,100
MANITEX INTERNATIONAL	COM	563420108	1,375	310,317	SH		SOLE		0	0	310,317
MANNKIND CORP NEW	COM	56400P706	52	10,000	SH		SOLE		0	0	10,000
MANULIFE FINANCIAL CORP	COM	56501R106	619	23,264	SH		SOLE		0	0	23,264
MARATHON PETROLEUM CORP	COM	56585A102	1,199	6,911	SH		SOLE		0	0	6,911
MARKEL GROUP INC	COM	570535104	424	269	SH		SOLE		0	0	269
MARKER THERAPEUTICS	COM	57055L206	377	69,500	SH		SOLE		0	0	69,500
MARSH & MCLENNAN COS INC	COM	571748102	790	3,747	SH		SOLE		0	0	3,747
MARRIOTT INTL INC NEW	COM	571903202	325	1,342	SH		SOLE		0	0	1,342
MARVELL TECHNOLOGY INC	COM	573874104	557	7,970	SH		SOLE		0	0	7,970
MASCO CORP	COM	574599106	1,139	17,090	SH		SOLE		0	0	17,090
MASTERCARD INC	COM	57636Q104	10,829	24,547	SH		SOLE		0	0	24,547
MATRIX SERVICE COMPANY	COM	576853105	115	11,557	SH		SOLE		0	0	11,557
MCDONALDS CORP	COM	580135101	7,764	30,464	SH		SOLE		0	0	30,464
MCKESSON CORP	COM	58155Q103	981	1,680	SH		SOLE		0	0	1,680
MEDICAL PROPERTIES	COM	58463J304	116	26,828	SH		SOLE		0	0	26,828
MERCADOLIBRE INC	COM	58733R102	3,389	2,062	SH		SOLE		0	0	2,062
MERCK & COMPANY INC	COM	58933Y105	10,135	81,863	SH		SOLE		0	0	81,863
METLIFE INC	COM	59156R108	1,111	15,829	SH		SOLE		0	0	15,829
MICROSOFT CORP	COM	594918104	102,937	230,311	SH		SOLE		0	0	230,311
MICROSTRATEGY INC CL A	COM	594972408	1,081	785	SH		SOLE		0	0	785
MICROCHIP TECHNOLOGY INC	COM	595017104	357	3,897	SH		SOLE		0	0	3,897
MICRON TECHNOLOGY INC	COM	595112103	2,336	17,757	SH		SOLE		0	0	17,757
MIDDLESEX WATER COMPANY	COM	596680108	204	3,902	SH		SOLE		0	0	3,902
MILLER HOWARD	COM	600379101	481	42,951	SH		SOLE		0	0	42,951
MITEK SYS INC COM NEW	COM	606710200	289	25,875	SH		SOLE		0	0	25,875
MITSUBISHI UFJ FINANCIAL	COM	606822104	313	28,948	SH		SOLE		0	0	28,948
MIZUHO FINANCIAL GRP	COM	60687Y109	139	32,752	SH		SOLE		0	0	32,752
MOBIX LABS INC	COM	60743G100	62	38,070	SH		SOLE		0	0	38,070
MODERNA INC	COM	60770K107	503	4,233	SH		SOLE		0	0	4,233
MODINE MANUFACTURING	COM	607828100	262	2,614	SH		SOLE		0	0	2,614
MOELIS & COMPANY	COM	60786M105	206	3,623	SH		SOLE		0	0	3,623
MONDELEZ INTERNATIONAL	COM	609207105	2,128	32,512	SH		SOLE		0	0	32,512
MONGODB INC	COM	60937P106	685	2,739	SH		SOLE		0	0	2,739
MONOLITHIC POWER SYSTEM	COM	609839105	528	643	SH		SOLE		0	0	643
MONSTER BEVERAGE CORP	COM	61174X109	408	8,161	SH		SOLE		0	0	8,161
MORGAN STANLEY	COM	617446448	1,108	11,397	SH		SOLE		0	0	11,397
MOTOROLA SOLUTIONS INC	COM	620076307	318	825	SH		SOLE		0	0	825
NGL ENERGY PARTNERS LP	COM	62913M107	87	17,286	SH		SOLE		0	0	17,286
NIO INC	COM	62914V106	94	22,482	SH		SOLE		0	0	22,482
NOV INC	COM	62955J103	260	13,692	SH		SOLE		0	0	13,692
NATIONAL GRID PLC	COM	636274409	418	7,367	SH		SOLE		0	0	7,367
NATIXIS	COM	63873X307	218	4,052	SH		SOLE		0	0	4,052
NAVITAS SEMICONDUCTOR	COM	63942X106	49	12,500	SH		SOLE		0	0	12,500
NETFLIX INC	COM	64110L106	10,946	16,219	SH		SOLE		0	0	16,219
NEUBERGER BERMAN NEXT	COM	64133Q108	165	12,806	SH		SOLE		0	0	12,806
NEW JERSEY RESOURCES	COM	646025106	539	12,611	SH		SOLE		0	0	12,611
NEW MOUNTAIN FINANCE	COM	647551100	473	38,661	SH		SOLE		0	0	38,661
RITHM CAPITAL CORP	COM	64828T201	1,674	153,426	SH		SOLE		0	0	153,426
NEW YORK OLDCHG	COM	649445103	75	23,141	SH		SOLE		0	0	23,141
NEWMONT CORP	COM	651639106	437	10,443	SH		SOLE		0	0	10,443
NEXTRACKER INC	COM	65290E101	285	6,080	SH		SOLE		0	0	6,080
NEXTERA ENERGY INC	COM	65339F101	3,904	55,134	SH		SOLE		0	0	55,134
NEXPOINT	COM	65340G205	4,211	761,401	SH		SOLE		0	0	761,401
NEXPOINT REAL ESTATE	COM	65342V101	854	62,230	SH		SOLE		0	0	62,230
NICE LTD	COM	653656108	347	2,015	SH		SOLE		0	0	2,015
NIKE INC	COM	654106103	2,035	27,001	SH		SOLE		0	0	27,001
NOKIA CORP	COM	654902204	57	14,953	SH		SOLE		0	0	14,953
NOMURA HOLDINGS INC	COM	65535H208	81	14,047	SH		SOLE		0	0	14,047
NORDSON CORP	COM	655663102	587	2,530	SH		SOLE		0	0	2,530
NORFOLK SOUTHERN CORP	COM	655844108	460	2,143	SH		SOLE		0	0	2,143
NORTHERN TRUST CORP	COM	665859104	858	10,213	SH		SOLE		0	0	10,213
NORTHROP GRUMMAN CORP	COM	666807102	1,606	3,684	SH		SOLE		0	0	3,684
NOVARTIS AG	COM	66987V109	1,012	9,503	SH		SOLE		0	0	9,503
NOVAVAX INC	COM	670002401	289	22,826	SH		SOLE		0	0	22,826
NOVO NORDISK AS	COM	670100205	14,392	100,827	SH		SOLE		0	0	100,827
NUCOR CORP	COM	670346105	627	3,967	SH		SOLE		0	0	3,967
NUVEEN CALIFORNIA	COM	67062C107	163	18,854	SH		SOLE		0	0	18,854
NUVEEN MUNICIPAL INCOME	COM	67062J102	114	11,609	SH		SOLE		0	0	11,609
NUVEEN CALIFORNIA	COM	670651108	1,041	83,198	SH		SOLE		0	0	83,198
NUVEEN NEW YORK AMT FREE	COM	670656107	259	23,368	SH		SOLE		0	0	23,368
NUVEEN AMT FREE	COM	670657105	133	11,601	SH		SOLE		0	0	11,601
NUVEEN	COM	670663103	176	15,917	SH		SOLE		0	0	15,917
NVIDIA CORP	COM	67066G104	134,922	1,092,132	SH		SOLE		0	0	1,092,132
NUVEEN CALIFORNIA	COM	67066Y105	1,328	115,176	SH		SOLE		0	0	115,176
NUVEEN MUNICIPAL HIGH	COM	670682103	278	25,755	SH		SOLE		0	0	25,755
NUVEEN NASDAQ 100	COM	670699107	635	25,310	SH		SOLE		0	0	25,310
NUVEEN NEW JERSEY	COM	67069Y102	476	38,953	SH		SOLE		0	0	38,953
NUVEEN	COM	67070X101	271	21,960	SH		SOLE		0	0	21,960
NUVEEN FLOATING RATE	COM	67072T108	450	52,067	SH		SOLE		0	0	52,067
NUVEEN PFD & INCOME	COM	67073B106	589	78,902	SH		SOLE		0	0	78,902
NUVEEN CREDIT	COM	67073D102	319	57,524	SH		SOLE		0	0	57,524
NUVEEN	COM	67074C103	1,405	90,592	SH		SOLE		0	0	90,592
NUVEEN PFD & INCOME TERM	COM	67075A106	336	17,274	SH		SOLE		0	0	17,274
NUVEEN DOW 30 DYNAMIC	COM	67075F105	357	25,474	SH		SOLE		0	0	25,474
NUTRIEN LTD	COM	67077M108	216	4,244	SH		SOLE		0	0	4,244
NUSCALE POWER CORP	COM	67079K100	2,205	188,600	SH		SOLE		0	0	188,600
NUVEEN DYNAMIC	COM	67079X102	1,433	132,665	SH		SOLE		0	0	132,665
NUVEEN	COM	67080R102	375	20,412	SH		SOLE		0	0	20,412
OGE ENERGY CORP	COM	670837103	216	6,059	SH		SOLE		0	0	6,059
NUVEEN MUNICIPAL VALUE	COM	670928100	397	45,999	SH		SOLE		0	0	45,999
NUVEEN PENNSYLVANIA	COM	670972108	369	30,222	SH		SOLE		0	0	30,222
O REILLY AUTOMOTIVE INC	COM	67103H107	368	348	SH		SOLE		0	0	348
CHORD ENERGY CORP	COM	674215207	218	1,299	SH		SOLE		0	0	1,299
OCCIDENTAL PETROLEUM	COM	674599105	901	14,290	SH		SOLE		0	0	14,290
OMEGA HEALTHCARE	COM	681936100	680	19,848	SH		SOLE		0	0	19,848
ON SEMICONDUCTOR CORP	COM	682189105	758	11,060	SH		SOLE		0	0	11,060
ONEOK INC	COM	682680103	1,408	17,266	SH		SOLE		0	0	17,266
ORACLE CORP	COM	68389X105	8,065	57,120	SH		SOLE		0	0	57,120
ORANGE SPONS ADR	COM	684060106	417	41,745	SH		SOLE		0	0	41,745
ORCHID ISLAND CAPITAL	COM	68571X301	154	18,500	SH		SOLE		0	0	18,500
ORION ENERGY SYSTEMS INC	COM	686275108	17	15,000	SH		SOLE		0	0	15,000
OTIS WORLDWIDE CORP	COM	68902V107	438	4,553	SH		SOLE		0	0	4,553
BEYOND INC	COM	690370101	367	28,059	SH		SOLE		0	0	28,059
OWENS CORNING INC NEW	COM	690742101	375	2,160	SH		SOLE		0	0	2,160
BLUE OWL CAPITAL CORP	COM	69121K104	502	32,671	SH		SOLE		0	0	32,671
OXFORD LANE CAP CORP	COM	691543102	5,508	1,016,222	SH		SOLE		0	0	1,016,222
PIMCO	COM	69346N107	455	20,400	SH		SOLE		0	0	20,400
PNC FINANCIAL SERVICES	COM	693475105	1,114	7,167	SH		SOLE		0	0	7,167
PPG INDUSTRIES INC	COM	693506107	631	5,015	SH		SOLE		0	0	5,015
PPL CORP	COM	69351T106	368	13,311	SH		SOLE		0	0	13,311
PIMCO DYNAMIC INCOME	COM	69355M107	1,003	75,474	SH		SOLE		0	0	75,474
PACCAR INC	COM	693718108	720	6,997	SH		SOLE		0	0	6,997
PACER	COM	69374H857	6,281	144,202	SH		SOLE		0	0	144,202
PACER	COM	69374H881	11,252	206,494	SH		SOLE		0	0	206,494
PACTIV EVERGREEN INC	COM	69526K105	145	12,805	SH		SOLE		0	0	12,805
PALANTIR TECHNOLOGIES	COM	69608A108	5,341	210,875	SH		SOLE		0	0	210,875
PALO ALTO NETWORKS INC	COM	697435105	10,604	31,278	SH		SOLE		0	0	31,278
REPOSITRAK INC	COM	700215304	394	25,785	SH		SOLE		0	0	25,785
PARKER-HANNIFIN CORP	COM	701094104	507	1,002	SH		SOLE		0	0	1,002
PAYCHEX INC	COM	704326107	1,502	12,669	SH		SOLE		0	0	12,669
PAYPAL HOLDINGS INC	COM	70450Y103	1,611	27,769	SH		SOLE		0	0	27,769
PEGASYSTEMS INC	COM	705573103	463	7,642	SH		SOLE		0	0	7,642
PEMBINA PIPELINE CORP	COM	706327103	492	13,266	SH		SOLE		0	0	13,266
PENNANTPARK FLOATING	COM	70806A106	843	73,079	SH		SOLE		0	0	73,079
PENNYMAC MORTGAGE	COM	70931T103	199	14,490	SH		SOLE		0	0	14,490
PENUMBRA INC	COM	70975L107	260	1,444	SH		SOLE		0	0	1,444
PEPSICO INC	COM	713448108	7,402	44,881	SH		SOLE		0	0	44,881
PERMA PIPE INTL HOLDINGS	COM	714167103	3,930	441,542	SH		SOLE		0	0	441,542
PERMIAN RESOURCES CORP	COM	71424F105	1,212	75,018	SH		SOLE		0	0	75,018
PETCO HEALTH & WELLNESS	COM	71601V105	252	66,669	SH		SOLE		0	0	66,669
PFIZER INC	COM	717081103	7,016	250,762	SH		SOLE		0	0	250,762
PHILIP MORRIS INTL INC	COM	718172109	1,575	15,547	SH		SOLE		0	0	15,547
PHILLIPS 66	COM	718546104	2,929	20,745	SH		SOLE		0	0	20,745
PIMCO CALIFORNIA	COM	72200N106	206	21,841	SH		SOLE		0	0	21,841
PIMCO CORPORATE & INCM	COM	72201B101	156	10,875	SH		SOLE		0	0	10,875
PIMCO INCOME STRATEGY	COM	72201J104	112	15,673	SH		SOLE		0	0	15,673
PIMCO BROAD U S TIPS	COM	72201R403	622	11,826	SH		SOLE		0	0	11,826
PIMCO ACTIVE BOND	COM	72201R775	694	7,624	SH		SOLE		0	0	7,624
PIMCO ENHANCED SHORT	COM	72201R833	5,198	51,647	SH		SOLE		0	0	51,647
PIMCO 25YR ZERO COUPON	COM	72201R882	1,344	17,896	SH		SOLE		0	0	17,896
PIMCO DYNAMIC	COM	72201Y101	1,658	88,135	SH		SOLE		0	0	88,135
PIMCO ACCESS INCOME	COM	72203T100	596	37,712	SH		SOLE		0	0	37,712
PDD HOLDINGS INC	COM	722304102	208	1,561	SH		SOLE		0	0	1,561
PINNACLE FINANCIAL	COM	72346Q104	207	2,584	SH		SOLE		0	0	2,584
PINNACLE WEST CAPITAL	COM	723484101	319	4,181	SH		SOLE		0	0	4,181
PINTEREST INC	COM	72352L106	216	4,910	SH		SOLE		0	0	4,910
PIONEER FLOATING RATE	COM	72369J102	118	12,250	SH		SOLE		0	0	12,250
PLAINS ALL AMERICAN	COM	726503105	414	23,188	SH		SOLE		0	0	23,188
PLAINS GP HOLDINGS LP	COM	72651A207	257	13,672	SH		SOLE		0	0	13,672
POLARIS INC	COM	731068102	491	6,275	SH		SOLE		0	0	6,275
POOL CORP	COM	73278L105	210	684	SH		SOLE		0	0	684
POPULAR INC	COM	733174700	296	3,350	SH		SOLE		0	0	3,350
PRICE T ROWE GROUP INC	COM	74144T108	889	7,711	SH		SOLE		0	0	7,711
PRIME ENERGY RESOURCES	COM	74158E104	300	2,822	SH		SOLE		0	0	2,822
PRINCIPAL FINANCIAL	COM	74251V102	340	4,333	SH		SOLE		0	0	4,333
PROCTER & GAMBLE CO	COM	742718109	11,488	69,658	SH		SOLE		0	0	69,658
PROCORE TECHNOLOGIES INC	COM	74275K108	270	4,069	SH		SOLE		0	0	4,069
PROGRESSIVE CORP OH	COM	743315103	868	4,180	SH		SOLE		0	0	4,180
PROLOGIS INC	COM	74340W103	1,297	11,548	SH		SOLE		0	0	11,548
PROSHARES	COM	74347B680	1,021	13,873	SH		SOLE		0	0	13,873
PROSHARES	COM	74347B698	936	15,063	SH		SOLE		0	0	15,063
PROSHARES	COM	74347G671	419	9,103	SH		SOLE		0	0	9,103
PROSHARES LARGE CAP CORE	COM	74347R248	1,086	17,514	SH		SOLE		0	0	17,514
PROSHARES TRUST	COM	74348A467	5,710	59,398	SH		SOLE		0	0	59,398
PROSPECT CAPITAL CORP	COM	74348T102	61	11,118	SH		SOLE		0	0	11,118
PROSPECT CAP CORP	BOND	74348TAT9	1,494	15,000	SH		SOLE		0	0	15,000
PROSPERITY BANCSHARES	COM	743606105	223	3,647	SH		SOLE		0	0	3,647
PRUDENTIAL FINANCIAL INC	COM	744320102	583	4,978	SH		SOLE		0	0	4,978
PSYCHEMEDICS CORP	COM	744375205	122	50,341	SH		SOLE		0	0	50,341
PUBLIC SERVICE	COM	744573106	366	4,962	SH		SOLE		0	0	4,962
PUBLIC STORAGE INC	COM	74460D109	1,034	3,595	SH		SOLE		0	0	3,595
PULTEGROUP INC	COM	745867101	956	8,684	SH		SOLE		0	0	8,684
PURE STORAGE INC	COM	74624M102	809	12,600	SH		SOLE		0	0	12,600
PUTNAM MANAGED MUNICIPAL	COM	746823103	63	10,207	SH		SOLE		0	0	10,207
QUALCOMM INC	COM	747525103	10,544	52,935	SH		SOLE		0	0	52,935
QUALYS INC	COM	74758T303	463	3,244	SH		SOLE		0	0	3,244
QUANTA SERVICES INC	COM	74762E102	258	1,014	SH		SOLE		0	0	1,014
QUEST DIAGNOSTICS INC	COM	74834L100	329	2,404	SH		SOLE		0	0	2,404
RAYMOND JAMES	COM	754730109	700	5,664	SH		SOLE		0	0	5,664
RTX CORP	COM	75513E101	3,770	37,558	SH		SOLE		0	0	37,558
REALTY INCOME CORP	COM	756109104	1,228	23,250	SH		SOLE		0	0	23,250
REAVES UTILITY INCOME	COM	756158101	776	28,420	SH		SOLE		0	0	28,420
REDWOOD TRUST INC	COM	758075402	1,759	271,088	SH		SOLE		0	0	271,088
REGENERON	COM	75886F107	702	668	SH		SOLE		0	0	668
REINSURANCE GROUP	COM	759351604	431	2,098	SH		SOLE		0	0	2,098
RELX PLC	COM	759530108	473	10,308	SH		SOLE		0	0	10,308
REPUBLIC SERVICES INC	COM	760759100	225	1,156	SH		SOLE		0	0	1,156
RESMED INC	COM	761152107	699	3,654	SH		SOLE		0	0	3,654
RIO TINTO PLC	COM	767204100	938	14,227	SH		SOLE		0	0	14,227
RIVERNORTH OPPORTUNITIES	COM	76881Y109	328	26,801	SH		SOLE		0	0	26,801
RIVERNORTH DOUBLELINE	COM	76882G107	471	54,400	SH		SOLE		0	0	54,400
RIVERNORTH MANAGED	COM	76882H105	239	15,679	SH		SOLE		0	0	15,679
RIVERNORTH MANAGED	COM	76882M104	892	54,865	SH		SOLE		0	0	54,865
RIVERNORTH FLEXIBLE	COM	76883H104	975	60,228	SH		SOLE		0	0	60,228
RIVERNORTH FLEXIBLE	COM	76883Y107	1,746	123,511	SH		SOLE		0	0	123,511
RIVIAN AUTOMOTIVE INC	COM	76954A103	375	27,972	SH		SOLE		0	0	27,972
ROCKWELL AUTOMATION INC	COM	773903109	694	2,521	SH		SOLE		0	0	2,521
ROKU INC	COM	77543R102	260	4,338	SH		SOLE		0	0	4,338
ROPER TECHNOLOGIES INC	COM	776696106	1,055	1,872	SH		SOLE		0	0	1,872
ROSS STORES INC	COM	778296103	745	5,125	SH		SOLE		0	0	5,125
ROYAL BANK CANADA	COM	780087102	932	8,759	SH		SOLE		0	0	8,759
SHELL PLC	COM	780259305	1,193	16,531	SH		SOLE		0	0	16,531
ROYCE SMALL CAP TRUST	COM	780910105	1,006	69,491	SH		SOLE		0	0	69,491
S&P GLOBAL INC	COM	78409V104	1,189	2,667	SH		SOLE		0	0	2,667
SPDR S&P 500 ETF	COM	78462F103	27,669	50,841	SH		SOLE		0	0	50,841
SPS COMMERCE INC	COM	78463M107	582	3,091	SH		SOLE		0	0	3,091
SPDR GOLD TRUST	COM	78463V107	4,041	18,793	SH		SOLE		0	0	18,793
SPDR	COM	78464A292	239	7,043	SH		SOLE		0	0	7,043
SPDR S&P AEROSPACE &	COM	78464A631	200	1,431	SH		SOLE		0	0	1,431
SPDR PORTFOLIO	COM	78464A649	719	28,658	SH		SOLE		0	0	28,658
SPDR S&P REGIONAL	COM	78464A698	252	5,142	SH		SOLE		0	0	5,142
SPDR SERIES TRUST	COM	78464A763	798	6,274	SH		SOLE		0	0	6,274
SPDR PORTFOLIO	COM	78464A805	773	11,644	SH		SOLE		0	0	11,644
SPDR PORTFOLIO	COM	78464A854	432	6,752	SH		SOLE		0	0	6,752
SPDR SERIES TRUST	COM	78464A870	588	6,339	SH		SOLE		0	0	6,339
SPDR SERIES TRUST	COM	78464A888	224	2,220	SH		SOLE		0	0	2,220
SPDR	COM	78467V608	1,902	45,513	SH		SOLE		0	0	45,513
SPDR DOW JONES	COM	78467X109	11,653	29,794	SH		SOLE		0	0	29,794
SPDR S&P MID CAP 400 ETF	COM	78467Y107	1,229	2,296	SH		SOLE		0	0	2,296
SPDR	COM	78468R523	324	3,265	SH		SOLE		0	0	3,265
SPDR	COM	78468R606	1,195	51,440	SH		SOLE		0	0	51,440
SPDR BLOOMBERG	COM	78468R663	4,687	51,063	SH		SOLE		0	0	51,063
SPDR NUVEEN	COM	78468R739	480	10,173	SH		SOLE		0	0	10,173
SPDR PORTFOLIO	COM	78468R788	2,633	65,457	SH		SOLE		0	0	65,457
SPDR SSGA U S	COM	78468R804	618	4,051	SH		SOLE		0	0	4,051
SABA CAPITAL INCOME &	COM	78518H202	271	38,542	SH		SOLE		0	0	38,542
SAIA INC	COM	78709Y105	314	661	SH		SOLE		0	0	661
SALESFORCE INC	COM	79466L302	8,496	33,046	SH		SOLE		0	0	33,046
SANDRIDGE ENERGY INC	COM	80007P869	248	19,208	SH		SOLE		0	0	19,208
SANOFI	COM	80105N105	828	17,068	SH		SOLE		0	0	17,068
SAP SE	COM	803054204	1,603	7,948	SH		SOLE		0	0	7,948
SARATOGA INVESTMENT	COM	80349A208	225	9,900	SH		SOLE		0	0	9,900
SCHLUMBERGER LTD	COM	806857108	1,039	22,031	SH		SOLE		0	0	22,031
SCHWAB CHARLES CORP NEW	COM	808513105	1,105	15,001	SH		SOLE		0	0	15,001
SCHWAB U S BROAD	COM	808524102	418	6,655	SH		SOLE		0	0	6,655
SCHWAB U S LARGE CAP ETF	COM	808524201	219	3,403	SH		SOLE		0	0	3,403
SCHWAB U S LARGE CAP	COM	808524300	247	2,450	SH		SOLE		0	0	2,450
SCHWAB	COM	808524698	797	18,072	SH		SOLE		0	0	18,072
SCHWAB U S DIVIDEND	COM	808524797	3,401	43,743	SH		SOLE		0	0	43,743
SCHWAB INTL EQUITY ETF	COM	808524805	230	5,979	SH		SOLE		0	0	5,979
SCHWAB U S AGGREGATE	COM	808524839	244	5,354	SH		SOLE		0	0	5,354
SCHWAB SHORT TERM	COM	808524862	554	11,514	SH		SOLE		0	0	11,514
SCOTTS MIRACLE-GRO CO	COM	810186106	698	10,734	SH		SOLE		0	0	10,734
SEA LTD	COM	81141R100	291	4,069	SH		SOLE		0	0	4,069
SECTOR MATERIALS SELECT	COM	81369Y100	495	5,602	SH		SOLE		0	0	5,602
SECTOR HEALTHCARE	COM	81369Y209	5,559	38,138	SH		SOLE		0	0	38,138
SECTOR CONSUMER STAPLES	COM	81369Y308	679	8,862	SH		SOLE		0	0	8,862
CONSUMER DISCRETIONARY	COM	81369Y407	960	5,265	SH		SOLE		0	0	5,265
SECTOR ENERGY SELECT	COM	81369Y506	5,594	61,373	SH		SOLE		0	0	61,373
SECTOR FINANCIAL SELECT	COM	81369Y605	1,627	39,581	SH		SOLE		0	0	39,581
INDUSTRIAL SELECT SECTOR	COM	81369Y704	1,771	14,531	SH		SOLE		0	0	14,531
SECTOR TECHNOLOGY	COM	81369Y803	6,721	29,707	SH		SOLE		0	0	29,707
SELECT SECTOR	COM	81369Y852	549	6,412	SH		SOLE		0	0	6,412
SELECT UTILITIES SELECT	COM	81369Y886	3,175	46,592	SH		SOLE		0	0	46,592
SELLAS LIFE SCIENCES	COM	81642T209	18	15,000	SH		SOLE		0	0	15,000
SEMPRA	COM	816851109	2,372	31,184	SH		SOLE		0	0	31,184
SERVICE PROPERTIES TR	COM	81761L102	100	19,422	SH		SOLE		0	0	19,422
SERVICENOW INC	COM	81762P102	5,245	6,667	SH		SOLE		0	0	6,667
SHERWIN WILLIAMS CO	COM	824348106	1,066	3,572	SH		SOLE		0	0	3,572
SHOPIFY INC	COM	82509L107	1,848	27,981	SH		SOLE		0	0	27,981
SIGA TECHNOLOGIES	COM	826917106	121	15,914	SH		SOLE		0	0	15,914
SILICON MOTION	COM	82706C108	292	3,606	SH		SOLE		0	0	3,606
SIMON PROPERTY GROUP	COM	828806109	1,085	7,149	SH		SOLE		0	0	7,149
SIMPLIFY	COM	82889N525	911	18,099	SH		SOLE		0	0	18,099
SIMULATIONS PLUS INC	COM	829214105	876	18,025	SH		SOLE		0	0	18,025
SIRIUS XM HLDGS INC	COM	82968B103	41	14,606	SH		SOLE		0	0	14,606
SKYWEST INC	COM	830879102	221	2,693	SH		SOLE		0	0	2,693
SMITH & WESSON BRANDS	COM	831754106	233	16,250	SH		SOLE		0	0	16,250
A O SMITH	COM	831865209	606	7,411	SH		SOLE		0	0	7,411
SNAP ON INC	COM	833034101	1,157	4,427	SH		SOLE		0	0	4,427
SNOWFLAKE INC	COM	833445109	1,191	8,818	SH		SOLE		0	0	8,818
SLR INVESTMENT CORP	COM	83413U100	658	40,900	SH		SOLE		0	0	40,900
SOLVENTUM CORP	COM	83444M101	503	9,511	SH		SOLE		0	0	9,511
SONY GROUP CORP	COM	835699307	626	7,367	SH		SOLE		0	0	7,367
SOUNDHOUND AI INC	COM	836100107	286	72,400	SH		SOLE		0	0	72,400
SOUTHERN COMPANY	COM	842587107	1,787	23,042	SH		SOLE		0	0	23,042
SOUTHERN COPPER CORP DEL	COM	84265V105	660	6,125	SH		SOLE		0	0	6,125
SOUTHWEST AIRLINES CO	COM	844741108	224	7,834	SH		SOLE		0	0	7,834
SOUTHWESTERN ENERGY	COM	845467109	143	21,200	SH		SOLE		0	0	21,200
SPROTT PHYSICAL GOLD	COM	85207H104	293	16,240	SH		SOLE		0	0	16,240
SPROTT PHYSICAL SILVER	COM	85207K107	254	25,599	SH		SOLE		0	0	25,599
SPROTT PHYSICAL GOLD &	COM	85208R101	393	17,804	SH		SOLE		0	0	17,804
BLOCK INC	COM	852234103	1,038	16,094	SH		SOLE		0	0	16,094
STANLEY BLACK & DECKER	COM	854502101	554	6,936	SH		SOLE		0	0	6,936
STARBUCKS CORP	COM	855244109	4,473	57,452	SH		SOLE		0	0	57,452
STARWOOD PROPERTY TRUST	COM	85571B105	331	17,490	SH		SOLE		0	0	17,490
STEEL DYNAMICS INC	COM	858119100	307	2,370	SH		SOLE		0	0	2,370
STERLING INFRASTRUCTURE	COM	859241101	205	1,731	SH		SOLE		0	0	1,731
STIFEL FINANCIAL CORP	COM	860630102	326	3,876	SH		SOLE		0	0	3,876
VIRTUS STONE HARBOR	COM	86164T107	1,171	222,180	SH		SOLE		0	0	222,180
STRATEGY	COM	86280R506	225	10,657	SH		SOLE		0	0	10,657
STRYKER CORP	COM	863667101	2,824	8,299	SH		SOLE		0	0	8,299
SUMITOMO MITSUI FINL	COM	86562M209	185	13,809	SH		SOLE		0	0	13,809
SUNOCO LTD PARTNERSHIP	COM	86765K109	597	10,553	SH		SOLE		0	0	10,553
SUNSTONE HOTEL	COM	867892101	114	10,868	SH		SOLE		0	0	10,868
SUPER MICRO COMPUTER INC	COM	86800U104	1,055	1,287	SH		SOLE		0	0	1,287
SYNOPSYS INC	COM	871607107	5,584	9,384	SH		SOLE		0	0	9,384
SYNDAX PHARMACEUTICALS	COM	87164F105	205	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	616	8,624	SH		SOLE		0	0	8,624
TJX COS INC NEW	COM	872540109	2,157	19,590	SH		SOLE		0	0	19,590
T-MOBILE US INC	COM	872590104	2,047	11,616	SH		SOLE		0	0	11,616
TRX GOLD CORP	COM	87283P109	4	10,000	SH		SOLE		0	0	10,000
T ROWE PRICE	COM	87283Q867	923	29,378	SH		SOLE		0	0	29,378
TAIWAN SEMICONDUCTOR	COM	874039100	3,119	17,943	SH		SOLE		0	0	17,943
TAKE-TWO INTERACTIVE	COM	874054109	574	3,689	SH		SOLE		0	0	3,689
TANDEM DIABETES CARE INC	COM	875372203	238	5,902	SH		SOLE		0	0	5,902
TAPESTRY INC	COM	876030107	373	8,719	SH		SOLE		0	0	8,719
TARGET CORP	COM	87612E106	3,415	23,066	SH		SOLE		0	0	23,066
TARGA RESOURCES CORP	COM	87612G101	1,492	11,582	SH		SOLE		0	0	11,582
TECK RESOURCES LTD	COM	878742204	402	8,388	SH		SOLE		0	0	8,388
ABRDN HEALTHCARE	COM	879105104	1,623	79,629	SH		SOLE		0	0	79,629
ABRDN HEALTHCARE	COM	87911J103	424	24,264	SH		SOLE		0	0	24,264
ABRDN LIFE SCIENCES	COM	87911K100	236	16,673	SH		SOLE		0	0	16,673
ABRDN WORLD HEALTHCARE	COM	87911L108	257	19,560	SH		SOLE		0	0	19,560
TELEDYNE TECHNOLOGIES	COM	879360105	426	1,098	SH		SOLE		0	0	1,098
TELLURIAN INC	COM	87968A104	15	21,000	SH		SOLE		0	0	21,000
TENABLE HOLDINGS INC	COM	88025T102	506	11,605	SH		SOLE		0	0	11,605
TESLA INC	COM	88160R101	14,262	72,076	SH		SOLE		0	0	72,076
TEVA PHARMACEUTICAL INDS	COM	881624209	462	28,404	SH		SOLE		0	0	28,404
TEXAS INSTRUMENTS INC	COM	882508104	2,500	12,849	SH		SOLE		0	0	12,849
TEXTRON INC	COM	883203101	357	4,154	SH		SOLE		0	0	4,154
TRADE DESK INC (THE)	COM	88339J105	2,267	23,213	SH		SOLE		0	0	23,213
THERMO FISHER	COM	883556102	2,379	4,302	SH		SOLE		0	0	4,302
THOMSON REUTERS CORP	COM	884903808	281	1,669	SH		SOLE		0	0	1,669
THORNBURG INCOME BUILDER	COM	885213108	598	37,097	SH		SOLE		0	0	37,097
3M COMPANY	COM	88579Y101	4,082	39,941	SH		SOLE		0	0	39,941
TIDAL	COM	886364207	634	31,938	SH		SOLE		0	0	31,938
TILE SHOP HOLDINGS INC	COM	88677Q109	265	38,204	SH		SOLE		0	0	38,204
TILRAY BRANDS INC	COM	88688T100	56	33,483	SH		SOLE		0	0	33,483
TOLL BROTHERS INC	COM	889478103	688	5,977	SH		SOLE		0	0	5,977
TORO CO	COM	891092108	590	6,305	SH		SOLE		0	0	6,305
TOTALENERGIES SE	COM	89151E109	819	12,284	SH		SOLE		0	0	12,284
TOYOTA MOTOR CORP	COM	892331307	672	3,280	SH		SOLE		0	0	3,280
TRANSMEDICS GROUP INC	COM	89377M109	410	2,723	SH		SOLE		0	0	2,723
TRAVELERS COS INC	COM	89417E109	1,384	6,805	SH		SOLE		0	0	6,805
TRUIST FINANCIAL CORP	COM	89832Q109	327	8,414	SH		SOLE		0	0	8,414
TYLER TECHNOLOGIES INC	COM	902252105	870	1,730	SH		SOLE		0	0	1,730
TYSON FOODS INC	COM	902494103	392	6,852	SH		SOLE		0	0	6,852
U S BANCORP DE NEW	COM	902973304	2,801	70,552	SH		SOLE		0	0	70,552
UMH PROPERTIES INC	COM	903002103	3,519	220,053	SH		SOLE		0	0	220,053
UBER TECHNOLOGIES INC	COM	90353T100	4,763	65,539	SH		SOLE		0	0	65,539
ULTA BEAUTY INC	COM	90384S303	3,450	8,940	SH		SOLE		0	0	8,940
UNILEVER PLC	COM	904767704	506	9,208	SH		SOLE		0	0	9,208
UNION PACIFIC CORP	COM	907818108	4,079	18,027	SH		SOLE		0	0	18,027
UNITED AIRLINES HOLDINGS	COM	910047109	1,210	24,869	SH		SOLE		0	0	24,869
UNITED PARCEL SERVICE	COM	911312106	2,678	19,567	SH		SOLE		0	0	19,567
UNITED RENTALS INC	COM	911363109	755	1,167	SH		SOLE		0	0	1,167
UNITED STATES STEEL CORP	COM	912909108	391	10,350	SH		SOLE		0	0	10,350
UNITEDHEALTH GROUP INC	COM	91324P102	12,619	24,779	SH		SOLE		0	0	24,779
UNITY SOFTWARE INC	COM	91332U101	536	32,966	SH		SOLE		0	0	32,966
VALE S A	COM	91912E105	270	24,137	SH		SOLE		0	0	24,137
VALERO ENERGY CORP	COM	91913Y100	1,623	10,350	SH		SOLE		0	0	10,350
VALVOLINE INC	COM	92047W101	237	5,476	SH		SOLE		0	0	5,476
VANECK	COM	92189F106	628	18,518	SH		SOLE		0	0	18,518
VANECK	COM	92189F411	1,640	95,858	SH		SOLE		0	0	95,858
VANECK	COM	92189F437	217	7,677	SH		SOLE		0	0	7,677
VANECK	COM	92189F452	945	84,489	SH		SOLE		0	0	84,489
VANECK	COM	92189F593	473	15,103	SH		SOLE		0	0	15,103
VANECK	COM	92189F643	2,418	27,919	SH		SOLE		0	0	27,919
VANECK	COM	92189F676	4,638	17,789	SH		SOLE		0	0	17,789
VANGUARD DIVIDEND	COM	921908844	1,970	10,793	SH		SOLE		0	0	10,793
VANGUARD TOTAL INTL	COM	921909768	1,289	21,383	SH		SOLE		0	0	21,383
VANGUARD EXTENDED	COM	921910709	286	3,900	SH		SOLE		0	0	3,900
VANGUARD	COM	921910733	1,262	13,062	SH		SOLE		0	0	13,062
VANGUARD MEGA CAP	COM	921910816	268	852	SH		SOLE		0	0	852
VANGUARD S&P 500	COM	921932505	1,620	4,859	SH		SOLE		0	0	4,859
VANGUARD S&P 500	COM	921932703	1,141	6,490	SH		SOLE		0	0	6,490
VANGUARD S&P SMALL CAP	COM	921932828	320	3,263	SH		SOLE		0	0	3,263
VANGUARD LONG TERM	COM	921937793	204	2,904	SH		SOLE		0	0	2,904
VANGUARD INTERMEDIATE	COM	921937819	633	8,458	SH		SOLE		0	0	8,458
VANGUARD SHORT TERM	COM	921937827	1,987	25,904	SH		SOLE		0	0	25,904
VANGUARD TOTAL BOND	COM	921937835	1,398	19,406	SH		SOLE		0	0	19,406
VANGUARD FTSE DEVELOPED	COM	921943858	4,206	85,115	SH		SOLE		0	0	85,115
VANGUARD HIGH DIVIDEND	COM	921946406	833	7,021	SH		SOLE		0	0	7,021
VANGUARD TOTAL INTL BOND	COM	92203J407	660	13,570	SH		SOLE		0	0	13,570
VANGUARD FTSE ALL WORLD	COM	922042718	485	4,124	SH		SOLE		0	0	4,124
VANGUARD TOTAL WORLD	COM	922042742	1,241	11,014	SH		SOLE		0	0	11,014
VANGUARD	COM	922042775	1,844	31,440	SH		SOLE		0	0	31,440
VANGUARD FTSE EMERGING	COM	922042858	4,354	99,503	SH		SOLE		0	0	99,503
VANGUARD CONSUMER	COM	92204A108	365	1,168	SH		SOLE		0	0	1,168
VANGUARD CONSUMER	COM	92204A207	407	2,006	SH		SOLE		0	0	2,006
VANGUARD FINANCIALS ETF	COM	92204A405	268	2,680	SH		SOLE		0	0	2,680
VANGUARD HEALTH CARE ETF	COM	92204A504	529	1,987	SH		SOLE		0	0	1,987
VANGUARD INDUSTRIALS ETF	COM	92204A603	280	1,192	SH		SOLE		0	0	1,192
VANGUARD INFORMATION	COM	92204A702	10,472	18,162	SH		SOLE		0	0	18,162
VANGUARD MATERIALS ETF	COM	92204A801	625	3,246	SH		SOLE		0	0	3,246
VANGUARD SHORT TERM CORP	COM	92206C409	1,146	14,827	SH		SOLE		0	0	14,827
VANGUARD RUSSELL 3000	COM	92206C599	2,431	10,146	SH		SOLE		0	0	10,146
VANGUARD RUSSELL 2000	COM	92206C664	503	6,137	SH		SOLE		0	0	6,137
VANGUARD RUSSELL 1000	COM	92206C680	2,421	25,806	SH		SOLE		0	0	25,806
VANGUARD INTERMEDIATE	COM	92206C706	325	5,575	SH		SOLE		0	0	5,575
VANGUARD MORTGAGE BACKED	COM	92206C771	231	5,082	SH		SOLE		0	0	5,082
VANGUARD LONG TERM	COM	92206C813	584	7,700	SH		SOLE		0	0	7,700
VANGUARD INTERMEDIATE	COM	92206C870	775	9,701	SH		SOLE		0	0	9,701
VEEVA SYSTEMS INC	COM	922475108	429	2,344	SH		SOLE		0	0	2,344
VANGUARD	COM	922907746	263	5,239	SH		SOLE		0	0	5,239
VANGUARD S&P 500	COM	922908363	299,658	599,160	SH		SOLE		0	0	599,160
VANGUARD	COM	922908553	3,560	42,497	SH		SOLE		0	0	42,497
VANGUARD SMALL CAP	COM	922908595	370	1,481	SH		SOLE		0	0	1,481
VANGUARD SMALL CAP VALUE	COM	922908611	954	5,229	SH		SOLE		0	0	5,229
VANGUARD MID CAP ETF	COM	922908629	4,846	20,018	SH		SOLE		0	0	20,018
VANGUARD LARGE CAP ETF	COM	922908637	1,231	4,933	SH		SOLE		0	0	4,933
VANGUARD EXTENDED	COM	922908652	493	2,919	SH		SOLE		0	0	2,919
VANGUARD GROWTH ETF	COM	922908736	5,484	14,662	SH		SOLE		0	0	14,662
VANGUARD VALUE ETF	COM	922908744	6,810	42,455	SH		SOLE		0	0	42,455
VANGUARD SMALL CAP ETF	COM	922908751	1,546	7,090	SH		SOLE		0	0	7,090
VANGUARD TOTAL STOCK	COM	922908769	9,959	37,228	SH		SOLE		0	0	37,228
VERIZON COMMUNICATIONS	COM	92343V104	6,688	162,184	SH		SOLE		0	0	162,184
VERTEX PHARMACEUTICALS	COM	92532F100	3,089	6,591	SH		SOLE		0	0	6,591
VERTIV HOLDINGS LLC	COM	92537N108	1,296	14,969	SH		SOLE		0	0	14,969
VIAVI SOLUTIONS INC	COM	925550105	69	10,013	SH		SOLE		0	0	10,013
PARAMOUNT GLOBAL	COM	92556H206	253	24,307	SH		SOLE		0	0	24,307
VIATRIS INC	COM	92556V106	580	54,590	SH		SOLE		0	0	54,590
VICTORYSHARES	COM	92647N766	270	3,399	SH		SOLE		0	0	3,399
VIRCO MANUFACTURING CORP	COM	927651109	418	30,000	SH		SOLE		0	0	30,000
VISA INC	COM	92826C839	17,584	66,993	SH		SOLE		0	0	66,993
VIRTUS	COM	92838R105	192	21,257	SH		SOLE		0	0	21,257
VIRTUS	COM	92838X102	211	64,647	SH		SOLE		0	0	64,647
VIRTUS	COM	92838Y100	1,652	76,074	SH		SOLE		0	0	76,074
VISTEON CORP	COM	92839U206	338	3,167	SH		SOLE		0	0	3,167
VISTRA CORP	COM	92840M102	937	10,894	SH		SOLE		0	0	10,894
VIRTUS	COM	92840R101	212	17,281	SH		SOLE		0	0	17,281
VIRTUS	COM	92841M101	376	16,166	SH		SOLE		0	0	16,166
VODAFONE GROUP PLC NEW	COM	92857W308	111	12,475	SH		SOLE		0	0	12,475
VORNADO REALTY TRUST	COM	929042109	258	9,796	SH		SOLE		0	0	9,796
VULCAN MATERIALS COMPANY	COM	929160109	978	3,934	SH		SOLE		0	0	3,934
W P CAREY INC	COM	92936U109	209	3,805	SH		SOLE		0	0	3,805
WEC ENERGY GROUP INC	COM	92939U106	1,331	16,970	SH		SOLE		0	0	16,970
WM TECHNOLOGY INC	COM	92971A109	22	21,510	SH		SOLE		0	0	21,510
WABTEC	COM	929740108	394	2,495	SH		SOLE		0	0	2,495
WALMART INC	COM	931142103	7,078	104,541	SH		SOLE		0	0	104,541
WALGREENS BOOTS ALLIANCE	COM	931427108	315	26,058	SH		SOLE		0	0	26,058
WARNER BROS DISCOVERY	COM	934423104	206	27,741	SH		SOLE		0	0	27,741
WASTE MANAGEMENT INC	COM	94106L109	2,082	9,760	SH		SOLE		0	0	9,760
WATTS WATER TECHNOLOGY	COM	942749102	245	1,335	SH		SOLE		0	0	1,335
WELLS FARGO & CO	COM	949746101	4,106	69,140	SH		SOLE		0	0	69,140
WELLS FARGO & COMPANY	PREF	949746804	713	600	SH		SOLE		0	0	600
WELLTOWER INC	COM	95040Q104	445	4,269	SH		SOLE		0	0	4,269
WEST PHARMACEUTICAL	COM	955306105	275	834	SH		SOLE		0	0	834
WESTERN ASSET	COM	95766A101	208	22,355	SH		SOLE		0	0	22,355
WESTERN ASSET HIGH	COM	95766K109	71	18,738	SH		SOLE		0	0	18,738
WESTERN ASSET	COM	95790K109	371	25,728	SH		SOLE		0	0	25,728
WESTERN DIGITAL CORP	COM	958102105	2,398	31,653	SH		SOLE		0	0	31,653
WEYERHAEUSER CO	COM	962166104	664	23,379	SH		SOLE		0	0	23,379
WHEATON PRECIOUS METALS	COM	962879102	721	13,762	SH		SOLE		0	0	13,762
WHIRLPOOL CORP	COM	963320106	215	2,106	SH		SOLE		0	0	2,106
WILLIAMS COS INC	COM	969457100	2,298	54,071	SH		SOLE		0	0	54,071
WILLIAMS SONOMA INC	COM	969904101	228	806	SH		SOLE		0	0	806
WINGSTOP INC	COM	974155103	241	571	SH		SOLE		0	0	571
WISDOMTREE U S LARGE CAP	COM	97717W307	807	11,092	SH		SOLE		0	0	11,092
WISDOMTREE JAPAN HEDGED	COM	97717W851	446	3,951	SH		SOLE		0	0	3,951
WISDOMTREE TRUST US	COM	97717X669	624	7,997	SH		SOLE		0	0	7,997
WISDOMTREE	COM	97717Y527	263	5,223	SH		SOLE		0	0	5,223
WISDOMTREE	COM	97717Y626	500	27,094	SH		SOLE		0	0	27,094
WORKDAY INC	COM	98138H101	534	2,390	SH		SOLE		0	0	2,390
XCEL ENERGY INC	COM	98389B100	2,517	47,126	SH		SOLE		0	0	47,126
XAI OCTAGON FLOATING	COM	98400T106	356	50,533	SH		SOLE		0	0	50,533
XYLEM INC	COM	98419M100	225	1,662	SH		SOLE		0	0	1,662
YUM BRANDS INC	COM	988498101	1,041	7,859	SH		SOLE		0	0	7,859
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,288	4,170	SH		SOLE		0	0	4,170
ZOETIS INC CL A	COM	98978V103	1,262	7,282	SH		SOLE		0	0	7,282
ZSCALER INC	COM	98980G102	1,851	9,629	SH		SOLE		0	0	9,629
ZOOM VIDEO	COM	98980L101	228	3,850	SH		SOLE		0	0	3,850
DEUTSCHE BANK AG	COM	D18190898	311	19,481	SH		SOLE		0	0	19,481
AON PLC	COM	G0403H108	767	2,611	SH		SOLE		0	0	2,611
ARCH CAPITAL GROUP LTD	COM	G0450A105	989	9,803	SH		SOLE		0	0	9,803
BIT DIGITAL INC	COM	G1144A105	72	22,525	SH		SOLE		0	0	22,525
ACCENTURE PLC IRELAND	COM	G1151C101	2,664	8,781	SH		SOLE		0	0	8,781
CRH PLC	COM	G25508105	271	3,613	SH		SOLE		0	0	3,613
EATON CORP PLC	COM	G29183103	3,919	12,498	SH		SOLE		0	0	12,498
FABRINET	COM	G3323L100	282	1,154	SH		SOLE		0	0	1,154
GRAB HOLDINGS LTD	COM	G4124C109	65	18,300	SH		SOLE		0	0	18,300
ICON PLC	COM	G4705A100	282	899	SH		SOLE		0	0	899
WEATHERFORD INTL PLC	COM	G48833118	355	2,897	SH		SOLE		0	0	2,897
JOHNSON CONTROLS INTL	COM	G51502105	773	11,622	SH		SOLE		0	0	11,622
LINDE PLC NEW	COM	G54950103	3,101	7,066	SH		SOLE		0	0	7,066
MEDTRONIC PLC	COM	G5960L103	2,711	34,442	SH		SOLE		0	0	34,442
LIBERTY GLOBAL LTD	COM	G61188101	275	15,778	SH		SOLE		0	0	15,778
NU HOLDINGS LTD	COM	G6683N103	282	21,872	SH		SOLE		0	0	21,872
NVENT ELECTRIC PLC	COM	G6700G107	447	5,830	SH		SOLE		0	0	5,830
RENAISSANCERE HOLDINGS	COM	G7496G103	593	2,655	SH		SOLE		0	0	2,655
SEAGATE TECHNOLOGY	COM	G7997R103	457	4,423	SH		SOLE		0	0	4,423
STERIS PLC	COM	G8473T100	305	1,389	SH		SOLE		0	0	1,389
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,461	7,481	SH		SOLE		0	0	7,481
WHITE MOUNTAINS	COM	G9618E107	363	200	SH		SOLE		0	0	200
ALCON INC	COM	H01301128	476	5,347	SH		SOLE		0	0	5,347
BUNGE GLOBAL SA	COM	H11356104	703	6,583	SH		SOLE		0	0	6,583
CHUBB LTD	COM	H1467J104	1,769	6,936	SH		SOLE		0	0	6,936
CRISPR THERAPEUTICS AG	COM	H17182108	307	5,677	SH		SOLE		0	0	5,677
GARMIN LTD	COM	H2906T109	916	5,620	SH		SOLE		0	0	5,620
UBS GROUP AG	COM	H42097107	383	12,967	SH		SOLE		0	0	12,967
ON HOLDING AG	COM	H5919C104	707	18,230	SH		SOLE		0	0	18,230
TE CONNECTIVITY LTD	COM	H84989104	1,453	9,657	SH		SOLE		0	0	9,657
PERIMETER SOLUTIONS SA	COM	L7579L106	369	47,074	SH		SOLE		0	0	47,074
SPOTIFY TECHNOLOGY SA	COM	L8681T102	428	1,365	SH		SOLE		0	0	1,365
CERAGON NETWORKS LTD	COM	M22013102	37	14,937	SH		SOLE		0	0	14,937
CHECK POINT SOFTWARE	COM	M22465104	702	4,255	SH		SOLE		0	0	4,255
GILAT SATELLITE NETWORKS	COM	M51474118	46	10,254	SH		SOLE		0	0	10,254
AERCAP HOLDINGS N V	COM	N00985106	1,001	10,735	SH		SOLE		0	0	10,735
ASML HOLDING NV	COM	N07059210	2,040	1,994	SH		SOLE		0	0	1,994
FERRARI NV	COM	N3167Y103	1,261	3,088	SH		SOLE		0	0	3,088
LYONDELLBASELL	COM	N53745100	333	3,479	SH		SOLE		0	0	3,479
NXP SEMICONDUCTORS N V	COM	N6596X109	690	2,564	SH		SOLE		0	0	2,564
STELLANTIS N V	COM	N82405106	661	33,322	SH		SOLE		0	0	33,322
ROYAL CARIBBEAN	COM	V7780T103	1,021	6,402	SH		SOLE		0	0	6,402
FLEX LTD	COM	Y2573F102	386	13,080	SH		SOLE		0	0	13,080