Oppenheimer & Co 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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	790,155	14,120	SH		SOLE		14,120	0	0
3M CO	COM	88579Y101	3,675,338	33,620	SH		SOLE		33,620	0	0
ABBOTT LABS	COM	002824100	11,359,114	103,199	SH		SOLE		103,199	0	0
ABBVIE INC	COM	00287Y109	24,059,402	155,252	SH		SOLE		155,252	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	395,660	146,000	SH		SOLE		146,000	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	742,034	41,362	SH		SOLE		41,362	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	676,765	174,424	SH		SOLE		174,424	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	580,257	29,395	SH		SOLE		29,395	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,608,433	97,069	SH		SOLE		97,069	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	810,097	44,732	SH		SOLE		44,732	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	236,896	17,600	SH		SOLE		17,600	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,154,877	143,285	SH		SOLE		143,285	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	150,893	12,930	SH		SOLE		12,930	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	285,318	4,323	SH		SOLE		4,323	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	431,490	5,549	SH		SOLE		5,549	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,875,028	62,338	SH		SOLE		62,338	0	0
ACCO BRANDS CORP	COM	00081T108	82,335	13,542	SH		SOLE		13,542	0	0
ACUITY BRANDS INC	COM	00508Y102	621,864	3,036	SH		SOLE		3,036	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	391,108	22,084	SH		SOLE		22,084	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	39,732	50,103	SH		SOLE		50,103	0	0
ADDUS HOMECARE CORP	COM	006739106	784,954	8,454	SH		SOLE		8,454	0	0
ADMA BIOLOGICS INC	COM	000899104	551,151	121,936	SH		SOLE		121,936	0	0
ADOBE INC	COM	00724F101	16,559,826	27,757	SH		SOLE		27,757	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,601,727	139,758	SH		SOLE		139,014	0	744
ADVENT CONV & INCOME FD	COM	00764C109	159,286	13,997	SH		SOLE		13,997	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	97,201	13,866	SH		SOLE		13,866	0	0
AECOM	COM	00766T100	351,234	3,800	SH		SOLE		3,800	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	78,244	13,584	SH		SOLE		13,584	0	0
AEROVIRONMENT INC	COM	008073108	585,078	4,642	SH		SOLE		4,642	0	0
AES CORP	COM	00130H105	2,327,864	120,928	SH		SOLE		120,928	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	348,268	459,638	SH		SOLE		459,638	0	0
AFLAC INC	COM	001055102	14,981,588	181,595	SH		SOLE		181,595	0	0
AGCO CORP	COM	001084102	1,287,674	10,606	SH		SOLE		10,606	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,479,835	10,644	SH		SOLE		10,644	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,779,963	50,683	SH		SOLE		50,683	0	0
AIR LEASE CORP	CL A	00912X302	777,693	18,543	SH		SOLE		18,543	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,199,571	26,295	SH		SOLE		26,295	0	0
AIRBNB INC	COM CL A	009066101	3,552,846	26,097	SH		SOLE		25,787	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,209,358	18,668	SH		SOLE		18,668	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	165,774	198,770	SH		SOLE		198,770	0	0
ALARM COM HLDGS INC	COM	011642105	203,295	3,146	SH		SOLE		3,146	0	0
ALASKA AIR GROUP INC	COM	011659109	1,250,084	31,996	SH		SOLE		31,996	0	0
ALBEMARLE CORP	COM	012653101	3,775,551	26,132	SH		SOLE		26,132	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,153,703	50,161	SH		SOLE		50,161	0	0
ALCON AG	ORD SHS	H01301128	1,036,106	13,263	SH		SOLE		13,263	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	698,249	5,508	SH		SOLE		5,508	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,058,346	52,359	SH		SOLE		52,359	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,933,444	10,706	SH		SOLE		10,706	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,450,350	66,701	SH		SOLE		66,701	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	718,571	71,005	SH		SOLE		71,005	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	632,888	20,396	SH		SOLE		20,396	0	0
ALLIANT ENERGY CORP	COM	018802108	1,479,030	28,831	SH		SOLE		28,831	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	305,695	5,257	SH		SOLE		5,257	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	39,804	12,400	SH		SOLE		12,400	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	104,972	16,100	SH		SOLE		16,100	0	0
ALLSTATE CORP	COM	020002101	1,594,932	11,394	SH		SOLE		11,394	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	838,184	4,379	SH		SOLE		4,379	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,058,639	437,101	SH		SOLE		437,101	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,983,574	418,531	SH		SOLE		418,531	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,457,939	81,325	SH		SOLE		81,325	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	507,820	11,018	SH		SOLE		11,018	0	0
ALTRIA GROUP INC	COM	02209S103	7,709,337	191,109	SH		SOLE		191,109	0	0
ALTUS POWER INC	COM CL A	02217A102	170,750	25,000	SH		SOLE		25,000	0	0
AMAZON COM INC	COM	023135106	90,133,847	593,220	SH		SOLE		593,220	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,689,697	1,317,749	SH		SOLE		1,300,548	0	17,201
AMDOCS LTD	SHS	G02602103	2,794,550	31,796	SH		SOLE		31,796	0	0
AMEREN CORP	COM	023608102	312,653	4,322	SH		SOLE		4,322	0	0
AMERESCO INC	CL A	02361E108	474,195	14,973	SH		SOLE		14,973	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	296,702	21,594	SH		SOLE		21,594	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	321,125	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,740,343	46,052	SH		SOLE		46,052	0	0
AMERICAN EXPRESS CO	COM	025816109	8,828,398	47,125	SH		SOLE		47,125	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	233,619	1,965	SH		SOLE		1,965	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,578,565	38,060	SH		SOLE		38,060	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	225,028	20,200	SH		SOLE		20,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,194,285	47,222	SH		SOLE		47,222	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,303,797	9,878	SH		SOLE		9,878	0	0
AMERIPRISE FINL INC	COM	03076C106	1,907,506	5,022	SH		SOLE		5,022	0	0
AMETEK INC	COM	031100100	2,182,814	13,238	SH		SOLE		13,238	0	0
AMGEN INC	COM	031162100	32,339,174	112,281	SH		SOLE		111,961	0	320
AMPHENOL CORP NEW	CL A	032095101	1,477,434	14,904	SH		SOLE		14,904	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	183,666	15,806	SH		SOLE		15,806	0	0
ANALOG DEVICES INC	COM	032654105	8,770,395	44,170	SH		SOLE		44,170	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	938,412	14,522	SH		SOLE		14,522	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,341,627	426,307	SH		SOLE		426,307	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,327,474	146,714	SH		SOLE		146,714	0	0
AON PLC	SHS CL A	G0403H108	219,138	753	SH		SOLE		753	0	0
APA CORPORATION	COM	03743Q108	903,674	25,186	SH		SOLE		25,186	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	732,088	12,230	SH		SOLE		12,230	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,263,256	45,748	SH		SOLE		45,748	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	395,068	28,300	SH		SOLE		28,300	0	0
APPLE INC	COM	037833100	225,791,098	1,172,758	SH		SOLE		1,172,758	0	0
APPLIED MATLS INC	COM	038222105	9,502,326	58,631	SH		SOLE		58,631	0	0
APPLOVIN CORP	COM CL A	03831W108	535,026	13,426	SH		SOLE		13,426	0	0
APTARGROUP INC	COM	038336103	945,693	7,650	SH		SOLE		7,650	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,661,337	50,697	SH		SOLE		50,697	0	0
ARCOSA INC	COM	039653100	1,844,442	22,319	SH		SOLE		22,319	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,057,962	75,086	SH		SOLE		75,086	0	0
ARES CAPITAL CORP	COM	04010L103	6,513,816	325,203	SH		SOLE		322,286	0	2,917
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,428,336	103,879	SH		SOLE		103,879	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,033,411	25,508	SH		SOLE		25,508	0	0
ARISTA NETWORKS INC	COM	040413106	1,882,196	7,992	SH		SOLE		7,992	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,786,864	34,120	SH		SOLE		34,120	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,152,574	15,338	SH		SOLE		15,338	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	320,438	7,253	SH		SOLE		7,253	0	0
ASANA INC	CL A	04342Y104	492,834	25,925	SH		SOLE		25,925	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,655,275	3,508	SH		SOLE		3,508	0	0
ASSURANT INC	COM	04621X108	291,993	1,733	SH		SOLE		1,733	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,116,259	16,574	SH		SOLE		16,574	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	110,930	14,444	SH		SOLE		14,444	0	0
AT&T INC	COM	00206R102	14,198,699	846,168	SH		SOLE		846,168	0	0
ATI INC	COM	01741R102	629,487	13,844	SH		SOLE		13,844	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	232,614	6,366	SH		SOLE		6,366	0	0
ATLASSIAN CORPORATION	CL A	049468101	698,119	2,935	SH		SOLE		2,935	0	0
ATMOS ENERGY CORP	COM	049560105	3,638,681	31,395	SH		SOLE		31,395	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	170,001	18,910	SH		SOLE		18,910	0	0
AUTODESK INC	COM	052769106	1,575,072	6,469	SH		SOLE		6,469	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,748,955	37,554	SH		SOLE		37,554	0	0
AUTONATION INC	COM	05329W102	1,122,445	7,474	SH		SOLE		7,474	0	0
AUTOZONE INC	COM	053332102	8,036,076	3,108	SH		SOLE		3,108	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	535,303	37,911	SH		SOLE		37,911	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	376,516	6,800	SH		SOLE		6,800	0	0
AXON ENTERPRISE INC	COM	05464C101	934,896	3,619	SH		SOLE		3,619	0	0
BAIDU INC	SPON ADR REP A	056752108	641,419	5,386	SH		SOLE		5,386	0	0
BAKER HUGHES COMPANY	CL A	05722G100	656,256	19,200	SH		SOLE		19,200	0	0
BALL CORP	COM	058498106	6,677,612	116,092	SH		SOLE		116,092	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,973,597	959,806	SH		SOLE		959,806	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,744,364	4,766	SH		SOLE		4,763	0	3
BANK AMERICA CORP	COM	060505104	21,853,884	649,061	SH		SOLE		649,061	0	0
BANK MONTREAL QUE	COM	063671101	555,548	5,615	SH		SOLE		5,615	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,410,191	27,093	SH		SOLE		27,093	0	0
BARK INC	COM	68622E104	9,263	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	3,354,845	185,453	SH		SOLE		182,603	0	2,850
BATH & BODY WORKS INC	COM	070830104	459,309	10,642	SH		SOLE		10,642	0	0
BAXTER INTL INC	COM	071813109	254,112	6,573	SH		SOLE		6,573	0	0
BCE INC	COM NEW	05534B760	1,529,165	38,831	SH		SOLE		38,831	0	0
BECTON DICKINSON & CO	COM	075887109	6,230,344	25,552	SH		SOLE		25,552	0	0
BENTLEY SYS INC	COM CL B	08265T208	435,546	8,347	SH		SOLE		8,347	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,798,375	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,646,707	192,471	SH		SOLE		192,471	0	0
BEYOND AIR INC	COM	08862L103	41,552	21,200	SH		SOLE		21,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,505,552	22,040	SH		SOLE		22,040	0	0
BIOGEN INC	COM	09062X103	2,886,838	11,156	SH		SOLE		11,156	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	266,601	2,765	SH		SOLE		2,765	0	0
BIOMEA FUSION INC	COM	09077A106	368,256	25,362	SH		SOLE		25,362	0	0
BIONTECH SE	SPONSORED ADS	09075V102	388,176	3,678	SH		SOLE		3,678	0	0
BLACKBERRY LTD	COM	09228F103	640,634	180,970	SH		SOLE		180,970	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	367,680	24,594	SH		SOLE		24,594	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	204,738	19,839	SH		SOLE		19,839	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	160,615	16,191	SH		SOLE		16,191	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	132,182	25,082	SH		SOLE		25,082	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,247,414	77,335	SH		SOLE		77,335	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,123,640	76,699	SH		SOLE		76,699	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	236,893	5,855	SH		SOLE		5,855	0	0
BLACKROCK INC	COM	09247X101	13,772,999	16,966	SH		SOLE		16,966	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,794,780	244,854	SH		SOLE		244,854	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	398,570	19,162	SH		SOLE		19,162	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	142,590	12,250	SH		SOLE		12,250	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	328,192	27,556	SH		SOLE		27,556	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	262,050	24,886	SH		SOLE		24,886	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	919,133	103,506	SH		SOLE		103,506	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,089,608	32,371	SH		SOLE		32,371	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,689,665	101,117	SH		SOLE		101,117	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,810,522	156,891	SH		SOLE		156,891	0	0
BLACKSTONE INC	COM	09260D107	15,487,705	118,299	SH		SOLE		118,299	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	703,545	61,445	SH		SOLE		61,445	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	232,452	8,410	SH		SOLE		8,410	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	324,997	28,710	SH		SOLE		28,710	0	0
BLOCK INC	CL A	852234103	1,613,057	20,854	SH		SOLE		20,854	0	0
BLOOM ENERGY CORP	COM CL A	093712107	793,665	53,626	SH		SOLE		53,626	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,711,652	454,719	SH		SOLE		450,013	0	4,706
BLUE OWL CAPITAL INC	COM CL A	09581B103	225,318	15,122	SH		SOLE		15,122	0	0
BOEING CO	COM	097023105	11,208,119	42,999	SH		SOLE		42,999	0	0
BOK FINL CORP	COM NEW	05561Q201	359,730	4,200	SH		SOLE		4,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	766,200	216	SH		SOLE		216	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	225,505	1,763	SH		SOLE		1,763	0	0
BORGWARNER INC	COM	099724106	1,115,114	31,105	SH		SOLE		31,105	0	0
BOSTON PROPERTIES INC	COM	101121101	1,303,197	18,572	SH		SOLE		18,572	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,935,413	85,373	SH		SOLE		85,373	0	0
BP PLC	SPONSORED ADR	055622104	4,094,329	115,659	SH		SOLE		115,659	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	97,647	39,533	SH		SOLE		39,533	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,868,452	192,330	SH		SOLE		192,330	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	398,051	13,590	SH		SOLE		13,590	0	0
BROADCOM INC	COM	11135F101	36,111,804	32,351	SH		SOLE		32,351	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,448,573	36,106	SH		SOLE		36,106	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,349,305	151,070	SH		SOLE		150,098	0	972
BROWN FORMAN CORP	CL B	115637209	4,384,024	76,778	SH		SOLE		76,778	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,559,720	9,343	SH		SOLE		9,343	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,923,937	48,776	SH		SOLE		48,304	0	472
BUTTERFLY NETWORK INC	COM CL A	124155102	12,636	11,700	SH		SOLE		11,700	0	0
C3 AI INC	CL A	12468P104	938,272	32,681	SH		SOLE		32,681	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	964,190	3,540	SH		SOLE		3,540	0	0
CAE INC	COM	124765108	369,189	17,100	SH		SOLE		17,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	337,683	5,884	SH		SOLE		5,884	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	134,727	11,746	SH		SOLE		11,746	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,506,448	145,410	SH		SOLE		145,410	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	625,028	31,599	SH		SOLE		31,599	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	94,593	16,394	SH		SOLE		16,394	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,507,711	173,544	SH		SOLE		173,544	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	473,074	31,814	SH		SOLE		31,814	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,621,207	23,993	SH		SOLE		23,993	0	0
CAMECO CORP	COM	13321L108	1,518,629	35,235	SH		SOLE		35,235	0	0
CAMTEK LTD	ORD	M20791105	326,919	4,712	SH		SOLE		4,712	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,037,610	21,554	SH		SOLE		21,554	0	0
CANADIAN NAT RES LTD	COM	136385101	271,711	4,147	SH		SOLE		4,147	0	0
CANADIAN NATL RY CO	COM	136375102	3,221,404	25,642	SH		SOLE		25,642	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,810,348	136,736	SH		SOLE		135,463	0	1,273
CANADIAN SOLAR INC	COM	136635109	207,873	7,925	SH		SOLE		7,925	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	573,783	20,275	SH		SOLE		20,275	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,730,392	57,989	SH		SOLE		57,989	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	460,567	17,900	SH		SOLE		17,900	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	490,327	17,369	SH		SOLE		17,369	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,439,934	60,324	SH		SOLE		60,324	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,007,159	44,378	SH		SOLE		44,378	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	221,415	8,700	SH		SOLE		8,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,866,414	21,861	SH		SOLE		21,861	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	963,500	40,654	SH		SOLE		40,654	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,676,405	16,631	SH		SOLE		16,631	0	0
CARLISLE COS INC	COM	142339100	2,355,410	7,539	SH		SOLE		7,539	0	0
CARLYLE GROUP INC	COM	14316J108	15,426,352	379,119	SH		SOLE		379,119	0	0
CARMAX INC	COM	143130102	19,823,170	258,316	SH		SOLE		258,316	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	408,955	22,058	SH		SOLE		22,058	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,775,265	187,559	SH		SOLE		187,559	0	0
CARVANA CO	CL A	146869102	238,230	4,500	SH		SOLE		4,500	0	0
CASEYS GEN STORES INC	COM	147528103	3,482,330	12,675	SH		SOLE		12,675	0	0
CATERPILLAR INC	COM	149123101	19,925,201	67,390	SH		SOLE		67,390	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,094,980	17,333	SH		SOLE		17,333	0	0
CBRE GROUP INC	CL A	12504L109	3,817,807	41,012	SH		SOLE		41,012	0	0
CDW CORP	COM	12514G108	461,005	2,028	SH		SOLE		2,028	0	0
CELLECTIS S A	SPON ADS	15117K103	410,080	133,143	SH		SOLE		133,143	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	583,200	10,697	SH		SOLE		10,697	0	0
CENCORA INC	COM	03073E105	2,086,045	10,157	SH		SOLE		10,157	0	0
CENTENE CORP DEL	COM	15135B101	3,238,005	43,633	SH		SOLE		43,633	0	0
CENTRAL SECS CORP	COM	155123102	301,102	7,972	SH		SOLE		7,972	0	0
CERAGON NETWORKS LTD	ORD	M22013102	69,120	32,000	SH		SOLE		32,000	0	0
CEVA INC	COM	157210105	207,592	9,141	SH		SOLE		9,141	0	0
CF INDS HLDGS INC	COM	125269100	2,275,449	28,622	SH		SOLE		28,622	0	0
CGI INC	CL A SUB VTG	12532H104	450,282	4,200	SH		SOLE		4,200	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	706,334	301,852	SH		SOLE		301,852	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,748,998	17,992	SH		SOLE		17,992	0	0
CHEMED CORP NEW	COM	16359R103	7,626,310	13,042	SH		SOLE		12,992	0	50
CHEMOURS CO	COM	163851108	305,150	9,675	SH		SOLE		9,675	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,470,383	26,187	SH		SOLE		26,187	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,099,319	14,288	SH		SOLE		14,288	0	0
CHEVRON CORP NEW	COM	166764100	24,766,377	166,039	SH		SOLE		166,039	0	0
CHEWY INC	CL A	16679L109	250,903	10,618	SH		SOLE		10,618	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,747,237	764	SH		SOLE		764	0	0
CHROMADEX CORP	COM NEW	171077407	39,468	27,600	SH		SOLE		27,600	0	0
CHUBB LIMITED	COM	H1467J104	5,667,176	25,076	SH		SOLE		25,076	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,091,166	32,690	SH		SOLE		32,690	0	0
CINCINNATI FINL CORP	COM	172062101	1,631,047	15,765	SH		SOLE		15,765	0	0
CINTAS CORP	COM	172908105	2,248,524	3,731	SH		SOLE		3,731	0	0
CISCO SYS INC	COM	17275R102	25,815,720	511,000	SH		SOLE		511,000	0	0
CITIGROUP INC	COM NEW	172967424	18,026,582	350,439	SH		SOLE		350,439	0	0
CITIZENS FINL GROUP INC	COM	174610105	795,691	24,010	SH		SOLE		24,010	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,985,327	293,111	SH		SOLE		293,111	0	0
CLOROX CO DEL	COM	189054109	2,161,522	15,159	SH		SOLE		15,159	0	0
CLOUDFLARE INC	CL A COM	18915M107	594,060	7,135	SH		SOLE		7,135	0	0
CME GROUP INC	COM	12572Q105	6,778,793	32,188	SH		SOLE		32,188	0	0
COCA COLA CO	COM	191216100	10,227,478	173,553	SH		SOLE		173,553	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	211,299	3,166	SH		SOLE		3,166	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	752,462	9,893	SH		SOLE		9,893	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	287,568	13,539	SH		SOLE		13,539	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	599,583	32,533	SH		SOLE		32,533	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,348,538	191,874	SH		SOLE		191,874	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	339,649	24,278	SH		SOLE		24,278	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	829,613	46,064	SH		SOLE		46,064	0	0
COHERENT CORP	COM	19247G107	735,831	16,904	SH		SOLE		16,904	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,208,744	6,950	SH		SOLE		6,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,684,834	46,228	SH		SOLE		46,228	0	0
COMCAST CORP NEW	CL A	20030N101	8,668,794	197,692	SH		SOLE		197,692	0	0
COMERICA INC	COM	200340107	706,499	12,659	SH		SOLE		12,659	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,275,519	98,774	SH		SOLE		98,774	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	31,020	11,000	SH		SOLE		11,000	0	0
COMPUGEN LTD	ORD	M25722105	41,580	21,000	SH		SOLE		21,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,157,893	40,401	SH		SOLE		40,401	0	0
CONFLUENT INC	CLASS A COM	20717M103	297,788	12,726	SH		SOLE		12,726	0	0
CONOCOPHILLIPS	COM	20825C104	13,630,797	117,436	SH		SOLE		117,436	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,369,735	15,057	SH		SOLE		15,057	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,406,138	9,953	SH		SOLE		9,953	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,053,179	9,010	SH		SOLE		9,010	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	431,949	46,050	SH		SOLE		46,050	0	0
COPART INC	COM	217204106	4,613,546	94,154	SH		SOLE		94,154	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	649,600	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES INC	COM	21867A105	179,019	10,137	SH		SOLE		10,137	0	0
CORNING INC	COM	219350105	4,719,141	154,980	SH		SOLE		154,980	0	0
CORTEVA INC	COM	22052L104	805,344	16,806	SH		SOLE		16,806	0	0
COSTAR GROUP INC	COM	22160N109	3,528,633	40,378	SH		SOLE		40,378	0	0
COSTCO WHSL CORP NEW	COM	22160K105	65,600,731	99,383	SH		SOLE		99,383	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	50,005	25,255	SH		SOLE		25,255	0	0
CRH PLC	ORD	G25508105	1,840,002	26,605	SH		SOLE		26,605	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,654,831	26,435	SH		SOLE		26,435	0	0
CROCS INC	COM	227046109	861,427	9,222	SH		SOLE		9,222	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,985,477	35,193	SH		SOLE		35,193	0	0
CROWN CASTLE INC	COM	22822V101	5,027,468	43,645	SH		SOLE		43,645	0	0
CSX CORP	COM	126408103	6,851,312	197,615	SH		SOLE		197,615	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,887,401	17,397	SH		SOLE		17,397	0	0
CULP INC	COM	230215105	145,427	25,117	SH		SOLE		25,117	0	0
CUMMINS INC	COM	231021106	3,019,780	12,605	SH		SOLE		12,605	0	0
CVB FINL CORP	COM	126600105	1,003,403	49,698	SH		SOLE		49,698	0	0
CVS HEALTH CORP	COM	126650100	10,176,996	128,888	SH		SOLE		128,888	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	290,022	1,324	SH		SOLE		1,324	0	0
CYTOKINETICS INC	COM NEW	23282W605	264,663	3,170	SH		SOLE		3,170	0	0
D R HORTON INC	COM	23331A109	3,675,788	24,186	SH		SOLE		24,186	0	0
DANAHER CORPORATION	COM	235851102	5,348,581	23,120	SH		SOLE		23,120	0	0
DANAOS CORPORATION	SHS	Y1968P121	795,553	10,742	SH		SOLE		10,742	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,063,444	12,559	SH		SOLE		12,559	0	0
DARLING INGREDIENTS INC	COM	237266101	5,634,711	113,056	SH		SOLE		113,056	0	0
DATADOG INC	CL A COM	23804L103	1,529,024	12,597	SH		SOLE		12,597	0	0
DEERE & CO	COM	244199105	8,848,723	22,129	SH		SOLE		22,129	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	269,663	3,525	SH		SOLE		3,525	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	473,467	11,769	SH		SOLE		11,769	0	0
DERMTECH INC	COM	24984K105	17,500	10,000	SH		SOLE		10,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	206,451	2,456	SH		SOLE		2,456	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,971,985	175,982	SH		SOLE		175,982	0	0
DEXCOM INC	COM	252131107	4,723,238	38,063	SH		SOLE		38,063	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	709,096	72,283	SH		SOLE		72,283	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,291,960	15,735	SH		SOLE		15,735	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,575,968	48,852	SH		SOLE		48,852	0	0
DIANA SHIPPING INC	COM	Y2066G104	581,380	195,751	SH		SOLE		195,751	0	0
DICKS SPORTING GOODS INC	COM	253393102	771,488	5,250	SH		SOLE		5,250	0	0
DIGITAL RLTY TR INC	COM	253868103	2,505,745	18,619	SH		SOLE		18,619	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	119,803	17,464	SH		SOLE		17,464	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,241,504	157,491	SH		SOLE		157,491	0	0
DISCOVER FINL SVCS	COM	254709108	8,819,916	78,469	SH		SOLE		78,469	0	0
DISH NETWORK CORPORATION	CL A	25470M109	342,161	59,300	SH		SOLE		59,300	0	0
DISNEY WALT CO	COM	254687106	15,641,749	173,239	SH		SOLE		173,239	0	0
DLOCAL LTD	CLASS A COM	G29018101	280,033	15,830	SH		SOLE		15,830	0	0
DNP SELECT INCOME FD INC	COM	23325P104	789,251	93,072	SH		SOLE		93,072	0	0
DOCUSIGN INC	COM	256163106	1,655,920	27,854	SH		SOLE		27,854	0	0
DOLLAR GEN CORP NEW	COM	256677105	484,526	3,564	SH		SOLE		3,564	0	0
DOMINION ENERGY INC	COM	25746U109	2,470,273	52,559	SH		SOLE		52,559	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	222,810	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	683,934	55,877	SH		SOLE		55,877	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	237,920	16,000	SH		SOLE		16,000	0	0
DOVER CORP	COM	260003108	1,294,311	8,415	SH		SOLE		8,415	0	0
DOW INC	COM	260557103	10,806,441	197,054	SH		SOLE		197,054	0	0
DOXIMITY INC	CL A	26622P107	437,059	15,587	SH		SOLE		15,587	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,527,362	100,067	SH		SOLE		100,067	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,990,662	82,344	SH		SOLE		82,344	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,885,170	24,505	SH		SOLE		24,505	0	0
DYCOM INDS INC	COM	267475101	754,760	6,558	SH		SOLE		6,558	0	0
E L F BEAUTY INC	COM	26856L103	1,694,119	11,737	SH		SOLE		11,737	0	0
EAGLE MATLS INC	COM	26969P108	1,000,813	4,934	SH		SOLE		4,934	0	0
EAST WEST BANCORP INC	COM	27579R104	461,991	6,421	SH		SOLE		6,421	0	0
EASTMAN CHEM CO	COM	277432100	2,445,709	27,229	SH		SOLE		27,229	0	0
EATON CORP PLC	SHS	G29183103	17,665,351	73,355	SH		SOLE		73,355	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	415,434	22,192	SH		SOLE		22,192	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	117,125	12,226	SH		SOLE		12,226	0	0
EATON VANCE MUN BD FD	COM	27827X101	108,350	10,696	SH		SOLE		10,696	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	287,179	22,684	SH		SOLE		22,684	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	209,150	9,400	SH		SOLE		9,400	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	875,763	71,027	SH		SOLE		71,027	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	306,646	39,721	SH		SOLE		39,721	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	323,939	41,691	SH		SOLE		41,691	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	913,403	78,002	SH		SOLE		78,002	0	0
ECOLAB INC	COM	278865100	1,130,000	5,697	SH		SOLE		5,697	0	0
EDISON INTL	COM	281020107	385,617	5,394	SH		SOLE		5,394	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,622,295	21,276	SH		SOLE		21,276	0	0
ELASTIC N V	ORD SHS	N14506104	749,342	6,649	SH		SOLE		6,649	0	0
ELEVANCE HEALTH INC	COM	036752103	2,695,437	5,716	SH		SOLE		5,716	0	0
ELI LILLY & CO	COM	532457108	42,370,123	72,686	SH		SOLE		72,686	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	198,005	10,732	SH		SOLE		10,732	0	0
EMCOR GROUP INC	COM	29084Q100	2,324,921	10,792	SH		SOLE		10,792	0	0
EMERSON ELEC CO	COM	291011104	12,434,686	127,758	SH		SOLE		127,758	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	232,105	24,692	SH		SOLE		24,692	0	0
ENBRIDGE INC	COM	29250N105	12,655,411	351,344	SH		SOLE		350,244	0	1,100
ENCOMPASS HEALTH CORP	COM	29261A100	7,467,369	111,921	SH		SOLE		111,921	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,396,254	680,888	SH		SOLE		680,888	0	0
ENHABIT INC	COM	29332G102	253,120	24,456	SH		SOLE		24,456	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	211,158	17,365	SH		SOLE		17,365	0	0
ENOVIX CORPORATION	COM	293594107	1,885,762	150,620	SH		SOLE		150,620	0	0
ENPHASE ENERGY INC	COM	29355A107	2,483,571	18,795	SH		SOLE		18,795	0	0
ENTERGY CORP NEW	COM	29364G103	927,912	9,170	SH		SOLE		9,170	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,445,588	510,269	SH		SOLE		509,019	0	1,250
EOG RES INC	COM	26875P101	12,131,043	100,298	SH		SOLE		100,298	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,853,075	58,887	SH		SOLE		58,887	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	345,952	10,934	SH		SOLE		10,934	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,156,392	408,290	SH		SOLE		408,290	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	236,750	3,871	SH		SOLE		3,871	0	0
ESSENTIAL UTILS INC	COM	29670G102	239,339	6,408	SH		SOLE		6,408	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,209,765	53,133	SH		SOLE		53,133	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	855,243	18,428	SH		SOLE		18,428	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	225,146	2,250	SH		SOLE		2,250	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	437,901	12,216	SH		SOLE		12,216	0	0
EURONET WORLDWIDE INC	COM	298736109	1,799,113	17,727	SH		SOLE		17,727	0	0
EVEREST GROUP LTD	COM	G3223R108	1,577,674	4,462	SH		SOLE		4,462	0	0
EVERGY INC	COM	30034W106	5,090,596	97,521	SH		SOLE		97,521	0	0
EVERSOURCE ENERGY	COM	30040W108	745,207	12,074	SH		SOLE		12,074	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	240,064	50,861	SH		SOLE		50,861	0	0
EXACT SCIENCES CORP	COM	30063P105	1,678,384	22,687	SH		SOLE		22,687	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	968,874	51,074	SH		SOLE		51,074	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	289,866	25,010	SH		SOLE		25,010	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	880,529	15,367	SH		SOLE		15,367	0	0
EXELON CORP	COM	30161N101	1,068,025	29,750	SH		SOLE		29,750	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,336,207	8,803	SH		SOLE		8,803	0	0
EXPEDITORS INTL WASH INC	COM	302130109	617,174	4,852	SH		SOLE		4,852	0	0
EXXON MOBIL CORP	COM	30231G102	23,030,493	230,351	SH		SOLE		230,351	0	0
FACTSET RESH SYS INC	COM	303075105	206,563	433	SH		SOLE		433	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,914,876	313,692	SH		SOLE		310,492	0	3,200
FASTENAL CO	COM	311900104	2,705,378	41,769	SH		SOLE		41,769	0	0
FASTLY INC	CL A	31188V100	599,433	33,676	SH		SOLE		33,676	0	0
FEDEX CORP	COM	31428X106	3,312,642	13,095	SH		SOLE		13,095	0	0
FERGUSON PLC NEW	SHS	G3421J106	595,621	3,085	SH		SOLE		3,085	0	0
FERRARI N V	COM	N3167Y103	866,042	2,559	SH		SOLE		2,559	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	647,603	15,317	SH		SOLE		15,317	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,176,440	242,755	SH		SOLE		242,755	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,219,276	23,898	SH		SOLE		23,898	0	0
FIDUS INVT CORP	COM	316500107	327,543	16,635	SH		SOLE		16,635	0	0
FIFTH THIRD BANCORP	COM	316773100	2,861,704	82,972	SH		SOLE		82,972	0	0
FIGS INC	CL A	30260D103	1,491,394	214,589	SH		SOLE		214,589	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,845,035	2,005	SH		SOLE		2,005	0	0
FIRST HORIZON CORPORATION	COM	320517105	229,066	16,177	SH		SOLE		16,177	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	81,518	13,255	SH		SOLE		13,255	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	226,579	6,752	SH		SOLE		6,752	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,346,639	23,936	SH		SOLE		23,936	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	382,214	7,398	SH		SOLE		7,398	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,413,274	321,072	SH		SOLE		321,072	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	692,919	18,026	SH		SOLE		18,026	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	673,814	30,448	SH		SOLE		30,448	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	610,013	11,284	SH		SOLE		11,284	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,875,506	128,142	SH		SOLE		128,142	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,746,175	31,324	SH		SOLE		31,324	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	278,563	4,723	SH		SOLE		4,723	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	448,484	10,360	SH		SOLE		10,360	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	603,506	5,828	SH		SOLE		5,828	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,265,896	50,353	SH		SOLE		50,353	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	492,168	7,137	SH		SOLE		7,137	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,390,084	100,113	SH		SOLE		100,113	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,391,072	13,285	SH		SOLE		13,285	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	267,922	2,092	SH		SOLE		2,092	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	263,889	2,752	SH		SOLE		2,752	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,311,607	45,482	SH		SOLE		45,482	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,490,443	131,065	SH		SOLE		131,065	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,039,835	27,016	SH		SOLE		27,016	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	811,309	24,753	SH		SOLE		24,753	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,359,889	26,380	SH		SOLE		26,380	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,516,808	226,564	SH		SOLE		226,564	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,493,153	35,919	SH		SOLE		35,919	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,840,280	79,476	SH		SOLE		79,476	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,832,521	35,459	SH		SOLE		35,459	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	302,052	13,649	SH		SOLE		13,649	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	787,061	18,664	SH		SOLE		18,664	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,337,875	36,478	SH		SOLE		36,478	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,219,653	36,533	SH		SOLE		36,533	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,019,553	22,393	SH		SOLE		22,393	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,403,843	54,015	SH		SOLE		54,015	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	213,933	7,726	SH		SOLE		7,726	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,094,374	6,924	SH		SOLE		6,924	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	526,286	9,099	SH		SOLE		9,099	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,730,358	110,903	SH		SOLE		110,903	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,733,476	37,627	SH		SOLE		37,627	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,644,431	50,181	SH		SOLE		50,181	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	651,864	15,333	SH		SOLE		15,333	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	627,281	29,533	SH		SOLE		29,533	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	816,407	34,274	SH		SOLE		34,274	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,361,587	201,791	SH		SOLE		201,791	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	772,761	21,172	SH		SOLE		21,172	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	755,704	19,382	SH		SOLE		19,382	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	820,498	20,600	SH		SOLE		20,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	680,163	18,016	SH		SOLE		18,016	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,636,111	59,099	SH		SOLE		59,099	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,056,544	163,967	SH		SOLE		163,967	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	19,539,362	551,492	SH		SOLE		551,492	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	371,248	30,707	SH		SOLE		30,707	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,061,494	76,202	SH		SOLE		76,202	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	737,620	45,225	SH		SOLE		45,225	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	621,196	8,769	SH		SOLE		8,769	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,127,232	12,502	SH		SOLE		12,502	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,251,624	11,983	SH		SOLE		11,983	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	291,003	33,956	SH		SOLE		33,956	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,178,024	60,703	SH		SOLE		60,703	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,960,358	22,570	SH		SOLE		22,570	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	415,041	4,533	SH		SOLE		4,533	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	159,967	15,854	SH		SOLE		15,854	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,543,707	161,334	SH		SOLE		161,334	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,006,966	9,191	SH		SOLE		9,191	0	0
FIRSTENERGY CORP	COM	337932107	390,099	10,641	SH		SOLE		10,641	0	0
FISERV INC	COM	337738108	742,576	5,590	SH		SOLE		5,590	0	0
FLEX LNG LTD	SHS	G35947202	860,234	29,602	SH		SOLE		29,602	0	0
FLEX LTD	ORD	Y2573F102	449,133	14,745	SH		SOLE		14,745	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,029,993	36,124	SH		SOLE		36,124	0	0
FLUOR CORP NEW	COM	343412102	946,034	24,152	SH		SOLE		24,152	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,150,469	8,826	SH		SOLE		8,826	0	0
FORD MTR CO DEL	COM	345370860	1,928,726	158,222	SH		SOLE		158,222	0	0
FORTINET INC	COM	34959E109	3,479,433	59,447	SH		SOLE		59,447	0	0
FORTIVE CORP	COM	34959J108	1,984,549	26,953	SH		SOLE		26,953	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	223,471	2,935	SH		SOLE		2,935	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	187,533	30,150	SH		SOLE		30,150	0	0
FRANKLIN RESOURCES INC	COM	354613101	734,532	24,657	SH		SOLE		24,657	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,270,840	194,288	SH		SOLE		194,288	0	0
FS KKR CAP CORP	COM	302635206	423,484	21,206	SH		SOLE		21,206	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	92,990	13,516	SH		SOLE		13,516	0	0
FUBOTV INC	COM	35953D104	81,532	25,639	SH		SOLE		25,639	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,951,718	136,401	SH		SOLE		136,401	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,994,236	8,868	SH		SOLE		8,868	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	328,248	87,300	SH		SOLE		87,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	338,640	6,862	SH		SOLE		6,862	0	0
GARMIN LTD	SHS	H2906T109	3,530,223	27,464	SH		SOLE		27,464	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,969,108	25,467	SH		SOLE		25,467	0	0
GENERAC HLDGS INC	COM	368736104	7,689,780	59,500	SH		SOLE		59,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,699,194	37,352	SH		SOLE		37,352	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,093,222	32,071	SH		SOLE		32,071	0	0
GENERAL MLS INC	COM	370334104	2,559,741	39,296	SH		SOLE		39,296	0	0
GENERAL MTRS CO	COM	37045V100	1,173,830	32,679	SH		SOLE		32,679	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	319,389	51,681	SH		SOLE		51,681	0	0
GENUINE PARTS CO	COM	372460105	2,102,707	15,182	SH		SOLE		15,182	0	0
GENWORTH FINL INC	COM CL A	37247D106	299,264	44,800	SH		SOLE		44,800	0	0
GILEAD SCIENCES INC	COM	375558103	24,224,420	299,030	SH		SOLE		299,030	0	0
GITLAB INC	CLASS A COM	37637K108	223,130	3,544	SH		SOLE		3,544	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	275,746	24,842	SH		SOLE		24,842	0	0
GLOBAL PMTS INC	COM	37940X102	6,885,940	54,220	SH		SOLE		54,220	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	693,131	22,230	SH		SOLE		22,230	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	371,604	15,063	SH		SOLE		15,063	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,147,216	94,758	SH		SOLE		94,758	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,363,428	49,239	SH		SOLE		49,239	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	570,375	11,197	SH		SOLE		11,197	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	844,458	48,700	SH		SOLE		48,700	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,278,966	44,876	SH		SOLE		44,876	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	516,625	13,099	SH		SOLE		13,099	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,929,617	85,015	SH		SOLE		85,015	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	511,464	8,440	SH		SOLE		8,440	0	0
GLOBANT S A	COM	L44385109	1,425,738	5,991	SH		SOLE		5,991	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	443,763	30,291	SH		SOLE		30,291	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,778,564	17,832	SH		SOLE		17,832	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	234,244	2,497	SH		SOLE		2,497	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,370,501	55,397	SH		SOLE		55,397	0	0
GOLUB CAP BDC INC	COM	38173M102	188,614	12,491	SH		SOLE		12,491	0	0
GRAINGER W W INC	COM	384802104	4,621,604	5,577	SH		SOLE		5,577	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	272,037	11,036	SH		SOLE		11,036	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	39,118	20,164	SH		SOLE		20,164	0	0
GSK PLC	SPONSORED ADR	37733W204	2,579,339	69,599	SH		SOLE		69,599	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,276,520	87,075	SH		SOLE		87,075	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,402,168	104,679	SH		SOLE		104,679	0	0
HALEON PLC	SPON ADS	405552100	245,814	29,868	SH		SOLE		29,868	0	0
HALLIBURTON CO	COM	406216101	1,885,548	52,159	SH		SOLE		52,159	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	767,220	25,506	SH		SOLE		25,506	0	0
HANESBRANDS INC	COM	410345102	47,120	10,565	SH		SOLE		10,565	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,884,528	177,104	SH		SOLE		176,545	0	559
HARLEY DAVIDSON INC	COM	412822108	718,896	19,514	SH		SOLE		19,514	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	272,569	3,391	SH		SOLE		3,391	0	0
HASHICORP INC	COM CL A	418100103	480,199	20,313	SH		SOLE		20,313	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	384,549	27,100	SH		SOLE		27,100	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,045,120	73,600	SH		SOLE		73,600	0	0
HCA HEALTHCARE INC	COM	40412C101	4,301,376	15,891	SH		SOLE		15,891	0	0
HEARTLAND FINL USA INC	COM	42234Q102	944,575	25,115	SH		SOLE		25,115	0	0
HEICO CORP NEW	CL A	422806208	282,174	1,981	SH		SOLE		1,981	0	0
HEICO CORP NEW	COM	422806109	278,322	1,556	SH		SOLE		1,556	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,883,464	11,526	SH		SOLE		11,526	0	0
HERSHEY CO	COM	427866108	5,091,676	27,310	SH		SOLE		27,310	0	0
HESS CORP	COM	42809H107	434,066	3,011	SH		SOLE		3,011	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	680,558	40,080	SH		SOLE		40,080	0	0
HF SINCLAIR CORP	COM	403949100	1,056,108	19,005	SH		SOLE		19,005	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	360,774	45,900	SH		SOLE		45,900	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	5,183,952	674,116	SH		SOLE		674,116	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	353,619	1,942	SH		SOLE		1,942	0	0
HOLOGIC INC	COM	436440101	1,359,336	19,025	SH		SOLE		19,025	0	0
HOME DEPOT INC	COM	437076102	47,655,823	137,515	SH		SOLE		137,515	0	0
HONEYWELL INTL INC	COM	438516106	14,073,638	67,110	SH		SOLE		67,110	0	0
HORMEL FOODS CORP	COM	440452100	1,752,628	54,582	SH		SOLE		54,582	0	0
HOWMET AEROSPACE INC	COM	443201108	870,304	16,081	SH		SOLE		16,081	0	0
HP INC	COM	40434L105	650,395	21,615	SH		SOLE		21,615	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,436,008	35,422	SH		SOLE		35,422	0	0
HUBBELL INC	COM	443510607	761,802	2,316	SH		SOLE		2,316	0	0
HUMANA INC	COM	444859102	1,744,714	3,811	SH		SOLE		3,811	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	155,706	12,241	SH		SOLE		12,241	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	737,897	2,842	SH		SOLE		2,842	0	0
HUNTSMAN CORP	COM	447011107	2,292,132	91,211	SH		SOLE		91,211	0	0
HURON CONSULTING GROUP INC	COM	447462102	238,804	2,323	SH		SOLE		2,323	0	0
HYATT HOTELS CORP	COM CL A	448579102	865,010	6,633	SH		SOLE		6,633	0	0
IAMGOLD CORP	COM	450913108	34,087	13,473	SH		SOLE		13,473	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	308,836	17,966	SH		SOLE		17,966	0	0
IDEXX LABS INC	COM	45168D104	515,641	929	SH		SOLE		929	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,288,395	12,554	SH		SOLE		12,554	0	0
ILLUMINA INC	COM	452327109	5,818,004	41,784	SH		SOLE		41,784	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,313,794	19,230	SH		SOLE		19,230	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	327,099	21,379	SH		SOLE		21,379	0	0
INDIA FD INC	COM	454089103	615,330	33,643	SH		SOLE		33,643	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	295,366	36,420	SH		SOLE		36,420	0	0
INGREDION INC	COM	457187102	1,851,196	17,057	SH		SOLE		17,057	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,260,653	72,016	SH		SOLE		72,016	0	0
INSPERITY INC	COM	45778Q107	586,100	5,000	SH		SOLE		5,000	0	0
INSTEEL INDS INC	COM	45774W108	9,286,129	242,521	SH		SOLE		242,521	0	0
INTEL CORP	COM	458140100	13,177,359	262,236	SH		SOLE		262,236	0	0
INTER PARFUMS INC	COM	458334109	216,015	1,500	SH		SOLE		1,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	417,141	3,248	SH		SOLE		3,248	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,414,592	57,564	SH		SOLE		57,564	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	977,308	12,070	SH		SOLE		12,070	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,579,989	71,369	SH		SOLE		71,369	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	527,821	16,171	SH		SOLE		16,171	0	0
INTUIT	COM	461202103	6,992,211	11,187	SH		SOLE		11,187	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,689,979	13,902	SH		SOLE		13,902	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,425,615	48,629	SH		SOLE		48,629	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	424,830	17,000	SH		SOLE		17,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	305,651	13,868	SH		SOLE		13,868	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	310,008	17,261	SH		SOLE		17,261	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,101,669	23,245	SH		SOLE		23,245	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	485,427	25,415	SH		SOLE		25,415	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,081,324	32,907	SH		SOLE		32,907	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,222,096	25,051	SH		SOLE		25,051	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,079,098	181,264	SH		SOLE		181,264	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	216,547	2,628	SH		SOLE		2,628	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	439,083	6,704	SH		SOLE		6,704	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,681,657	34,853	SH		SOLE		34,853	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,270,447	77,115	SH		SOLE		77,115	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,067,771	48,959	SH		SOLE		48,959	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	584,556	10,957	SH		SOLE		10,957	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	599,669	28,313	SH		SOLE		28,313	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,044,592	38,818	SH		SOLE		38,818	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	642,501	27,838	SH		SOLE		27,838	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	232,914	10,247	SH		SOLE		10,247	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	247,721	12,733	SH		SOLE		12,733	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	514,923	10,016	SH		SOLE		10,016	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,051,694	33,113	SH		SOLE		33,113	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	306,448	7,937	SH		SOLE		7,937	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	296,120	20,310	SH		SOLE		20,310	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	631,546	8,128	SH		SOLE		8,128	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	530,842	10,462	SH		SOLE		10,462	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,656,450	98,495	SH		SOLE		98,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	799,362	21,192	SH		SOLE		21,192	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	358,611	3,993	SH		SOLE		3,993	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	310,904	7,536	SH		SOLE		7,536	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	213,377	1,989	SH		SOLE		1,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	219,372	3,872	SH		SOLE		3,872	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,442,186	48,428	SH		SOLE		48,428	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,291,748	29,964	SH		SOLE		29,964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	574,790	17,610	SH		SOLE		17,610	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,304,268	39,951	SH		SOLE		39,951	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	501,484	9,273	SH		SOLE		9,273	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	771,766	12,681	SH		SOLE		12,681	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	57,501,522	140,412	SH		SOLE		140,412	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	184,201	18,625	SH		SOLE		18,625	0	0
INVESTORS TITLE CO NC	COM	461804106	1,587,351	9,790	SH		SOLE		9,790	0	0
INVITAE CORP	COM	46185L103	7,772	12,400	SH		SOLE		12,400	0	0
IONQ INC	COM	46222L108	434,827	35,095	SH		SOLE		35,095	0	0
IPG PHOTONICS CORP	COM	44980X109	434,160	4,000	SH		SOLE		4,000	0	0
IROBOT CORP	COM	462726100	492,032	12,714	SH		SOLE		12,714	0	0
IRON MTN INC DEL	COM	46284V101	806,310	11,522	SH		SOLE		11,522	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,482,828	37,992	SH		SOLE		37,992	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,017,906	59,666	SH		SOLE		59,666	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,667,584	37,788	SH		SOLE		37,788	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	512,618	14,663	SH		SOLE		14,663	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,088,961	37,578	SH		SOLE		37,578	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	842,675	15,208	SH		SOLE		15,208	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	652,111	10,167	SH		SOLE		10,167	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	307,835	4,537	SH		SOLE		4,537	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,225,683	104,738	SH		SOLE		104,738	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	261,006	3,983	SH		SOLE		3,983	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,318,627	9,913	SH		SOLE		9,913	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,207,040	147,247	SH		SOLE		147,247	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,068,656	40,577	SH		SOLE		40,577	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,840,371	69,382	SH		SOLE		69,382	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	635,158	15,044	SH		SOLE		15,044	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,266,900	25,750	SH		SOLE		25,750	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,001,221	146,285	SH		SOLE		146,285	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,257,628	22,832	SH		SOLE		22,832	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,424,184	12,159	SH		SOLE		12,159	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	731,600	7,590	SH		SOLE		7,590	0	0
ISHARES TR	AGENCY BOND ETF	464288166	818,449	7,548	SH		SOLE		7,548	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,687,792	73,942	SH		SOLE		73,942	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	319,829	5,520	SH		SOLE		5,520	0	0
ISHARES TR	CONV BD ETF	46435G102	1,943,059	24,724	SH		SOLE		24,724	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	361,646	7,604	SH		SOLE		7,604	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	23,613,633	438,752	SH		SOLE		438,752	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	866,201	8,493	SH		SOLE		8,493	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,654,964	51,954	SH		SOLE		51,954	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,408,929	83,304	SH		SOLE		83,304	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,266,060	94,772	SH		SOLE		94,772	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	26,159,912	241,662	SH		SOLE		241,662	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,034,727	9,833	SH		SOLE		9,833	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,037,565	9,967	SH		SOLE		9,967	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,561,692	30,377	SH		SOLE		30,377	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,796,428	106,351	SH		SOLE		106,351	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,750,390	68,014	SH		SOLE		68,014	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	959,880	9,911	SH		SOLE		9,911	0	0
ISHARES TR	EAFE SML CP ETF	464288273	878,856	14,198	SH		SOLE		14,198	0	0
ISHARES TR	EAFE VALUE ETF	464288877	908,311	17,434	SH		SOLE		17,434	0	0
ISHARES TR	EXPANDED TECH	464287515	1,517,094	3,740	SH		SOLE		3,740	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	303,866	678	SH		SOLE		678	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,697,077	132,301	SH		SOLE		132,301	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	724,316	46,520	SH		SOLE		46,520	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	885,237	10,994	SH		SOLE		10,994	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	900,078	23,014	SH		SOLE		23,014	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	269,516	3,953	SH		SOLE		3,953	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,724,327	22,281	SH		SOLE		22,281	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,045,867	72,708	SH		SOLE		72,708	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,247,178	44,558	SH		SOLE		44,558	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,050,848	10,031	SH		SOLE		10,031	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,512,258	33,215	SH		SOLE		33,215	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	14,262,508	24,757	SH		SOLE		24,757	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,346,458	182,281	SH		SOLE		182,281	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	548,610	6,160	SH		SOLE		6,160	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	391,584	13,475	SH		SOLE		13,475	0	0
ISHARES TR	MBS ETF	464288588	1,260,202	13,395	SH		SOLE		13,395	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,241,983	96,850	SH		SOLE		96,850	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	606,008	14,875	SH		SOLE		14,875	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,610,501	167,359	SH		SOLE		167,359	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,132,703	102,778	SH		SOLE		102,778	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,195,455	24,492	SH		SOLE		24,492	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	205,113	2,939	SH		SOLE		2,939	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	6,569,548	66,546	SH		SOLE		66,546	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	210,826	6,379	SH		SOLE		6,379	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	402,323	5,156	SH		SOLE		5,156	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,672,213	99,893	SH		SOLE		99,893	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	639,323	4,345	SH		SOLE		4,345	0	0
ISHARES TR	MSCI USA VALUE	46432F388	221,439	2,189	SH		SOLE		2,189	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,883,082	17,370	SH		SOLE		17,370	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,339,451	107,068	SH		SOLE		107,068	0	0
ISHARES TR	RUS 1000 ETF	464287622	923,417	3,521	SH		SOLE		3,521	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,731,699	81,577	SH		SOLE		81,577	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,435,517	51,047	SH		SOLE		51,047	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,153,811	16,469	SH		SOLE		16,469	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,218,253	7,843	SH		SOLE		7,843	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,775,067	64,858	SH		SOLE		64,858	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,986,327	25,680	SH		SOLE		25,680	0	0
ISHARES TR	RUS MID CAP ETF	464287499	835,598	10,750	SH		SOLE		10,750	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	486,936	2,779	SH		SOLE		2,779	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,441,916	34,800	SH		SOLE		34,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,196,583	25,891	SH		SOLE		25,891	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	294,544	1,076	SH		SOLE		1,076	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,946,549	39,235	SH		SOLE		39,235	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,718,033	9,880	SH		SOLE		9,880	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,236,618	28,233	SH		SOLE		28,233	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,542,277	13,524	SH		SOLE		13,524	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,429,509	37,788	SH		SOLE		37,788	0	0
ISHARES TR	SHORT TREAS BD	464288679	23,371,789	212,220	SH		SOLE		212,220	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,294,793	31,251	SH		SOLE		31,251	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	293,543	2,848	SH		SOLE		2,848	0	0
ISHARES TR	TIPS BD ETF	464287176	1,994,262	18,553	SH		SOLE		18,553	0	0
ISHARES TR	TRS FLT RT BD	46434V860	24,152,166	478,545	SH		SOLE		478,545	0	0
ISHARES TR	U.S. FINLS ETF	464287788	312,686	3,661	SH		SOLE		3,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,774,922	51,416	SH		SOLE		51,416	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	419,379	2,262	SH		SOLE		2,262	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	604,129	6,609	SH		SOLE		6,609	0	0
ISHARES TR	U.S. TECH ETF	464287721	883,309	7,196	SH		SOLE		7,196	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	428,665	5,363	SH		SOLE		5,363	0	0
ISHARES TR	US AER DEF ETF	464288760	4,809,534	37,990	SH		SOLE		37,990	0	0
ISHARES TR	US CONSUM DISCRE	464287580	229,583	3,030	SH		SOLE		3,030	0	0
ISHARES TR	US HLTHCARE ETF	464287762	478,307	1,671	SH		SOLE		1,671	0	0
ISHARES TR	US INDUSTRIALS	464287754	231,236	2,022	SH		SOLE		2,022	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	331,014	15,101	SH		SOLE		15,101	0	0
ISHARES TR	US REGNL BKS ETF	464288778	355,473	8,496	SH		SOLE		8,496	0	0
ISHARES TR	US TREAS BD ETF	46429B267	265,190	11,510	SH		SOLE		11,510	0	0
ISHARES TR	US TRSPRTION	464287192	474,998	1,810	SH		SOLE		1,810	0	0
ISHARES TR	USD INV GRDE ETF	464288620	251,277	4,902	SH		SOLE		4,902	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,820,063	95,409	SH		SOLE		95,409	0	0
ITRON INC	COM	465741106	2,308,190	30,568	SH		SOLE		30,568	0	0
ITT INC	COM	45073V108	215,134	1,803	SH		SOLE		1,803	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,256,652	26,689	SH		SOLE		26,689	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,821,832	105,890	SH		SOLE		105,890	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,335,396	27,943	SH		SOLE		27,943	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,824,942	36,550	SH		SOLE		36,550	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,079,953	61,317	SH		SOLE		61,317	0	0
JABIL INC	COM	466313103	581,454	4,564	SH		SOLE		4,564	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	408,934	7,987	SH		SOLE		7,987	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,151,092	47,389	SH		SOLE		47,389	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	290,017	6,002	SH		SOLE		6,002	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	18,425,424	455,962	SH		SOLE		455,962	0	0
JETBLUE AWYS CORP	COM	477143101	127,373	22,950	SH		SOLE		22,950	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	773,822	13,158	SH		SOLE		13,158	0	0
JOHNSON & JOHNSON	COM	478160104	29,937,967	191,004	SH		SOLE		191,004	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,043,903	87,507	SH		SOLE		87,507	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,182,231	353,805	SH		SOLE		353,805	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	358,370	5,034	SH		SOLE		5,034	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,797,960	204,779	SH		SOLE		204,779	0	0
KELLANOVA	COM	487836108	276,755	4,950	SH		SOLE		4,950	0	0
KENVUE INC	COM	49177J102	4,257,450	197,745	SH		SOLE		197,745	0	0
KEYCORP	COM	493267108	2,065,075	143,408	SH		SOLE		143,408	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,577,417	41,344	SH		SOLE		41,344	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	670,583	44,557	SH		SOLE		44,557	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,139,062	17,604	SH		SOLE		17,604	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,213,572	465,622	SH		SOLE		465,622	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,330,304	6,958	SH		SOLE		6,958	0	0
KIRBY CORP	COM	497266106	949,608	12,100	SH		SOLE		12,100	0	0
KKR & CO INC	COM	48251W104	17,840,339	215,333	SH		SOLE		215,333	0	0
KLA CORP	COM NEW	482480100	6,536,137	11,244	SH		SOLE		11,244	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,382,620	23,983	SH		SOLE		23,983	0	0
KOHLS CORP	COM	500255104	205,119	7,152	SH		SOLE		7,152	0	0
KONTOOR BRANDS INC	COM	50050N103	4,743,421	75,992	SH		SOLE		75,992	0	0
KOPIN CORP	COM	500600101	205,030	101,000	SH		SOLE		101,000	0	0
KRAFT HEINZ CO	COM	500754106	3,063,349	82,838	SH		SOLE		82,838	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	465,588	17,244	SH		SOLE		17,244	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	246,855	6,765	SH		SOLE		6,765	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	482,299	23,322	SH		SOLE		23,322	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,264,086	210,157	SH		SOLE		210,157	0	0
KROGER CO	COM	501044101	275,586	6,029	SH		SOLE		6,029	0	0
KURA SUSHI USA INC	CL A COM	501270102	205,960	2,710	SH		SOLE		2,710	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,095,998	33,691	SH		SOLE		33,691	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	616,410	2,712	SH		SOLE		2,712	0	0
LAM RESEARCH CORP	COM	512807108	1,993,397	2,545	SH		SOLE		2,545	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,220,614	20,894	SH		SOLE		20,894	0	0
LAMB WESTON HLDGS INC	COM	513272104	914,117	8,457	SH		SOLE		8,457	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,474,054	10,079	SH		SOLE		10,079	0	0
LAZARD LTD	SHS A	G54050102	844,248	24,260	SH		SOLE		24,260	0	0
LEAR CORP	COM NEW	521865204	779,479	5,520	SH		SOLE		5,520	0	0
LEGGETT & PLATT INC	COM	524660107	708,108	27,058	SH		SOLE		27,058	0	0
LEIDOS HOLDINGS INC	COM	525327102	351,564	3,248	SH		SOLE		3,248	0	0
LENNAR CORP	CL A	526057104	2,875,578	19,294	SH		SOLE		19,294	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,528,478	92,411	SH		SOLE		92,411	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	37,485	24,500	SH		SOLE		24,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	206,820	32,417	SH		SOLE		32,417	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	54,864	10,391	SH		SOLE		10,391	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	21,608	36,949	SH		SOLE		36,949	0	0
LINCOLN NATL CORP IND	COM	534187109	1,035,297	38,387	SH		SOLE		38,387	0	0
LINDE PLC	SHS	G54950103	8,858,604	21,569	SH		SOLE		21,569	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	577,506	18,351	SH		SOLE		18,351	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	120,855	10,500	SH		SOLE		10,500	0	0
LITTELFUSE INC	COM	537008104	1,379,004	5,154	SH		SOLE		5,154	0	0
LIVENT CORP	COM	53814L108	576,223	32,048	SH		SOLE		32,048	0	0
LKQ CORP	COM	501889208	2,549,883	53,356	SH		SOLE		53,356	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,273,883	38,112	SH		SOLE		38,112	0	0
LOEWS CORP	COM	540424108	365,208	5,248	SH		SOLE		5,248	0	0
LOWES COS INC	COM	548661107	18,857,774	84,735	SH		SOLE		84,735	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,719,290	11,186	SH		SOLE		11,186	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	35,495	19,396	SH		SOLE		19,396	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,062,424	11,174	SH		SOLE		11,174	0	0
M D C HLDGS INC	COM	552676108	1,931,209	34,954	SH		SOLE		34,954	0	0
MAG SILVER CORP	COM	55903Q104	3,838,271	368,710	SH		SOLE		362,260	0	6,450
MAGNA INTL INC	COM	559222401	774,539	13,110	SH		SOLE		13,110	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	624,481	48,111	SH		SOLE		48,111	0	0
MANULIFE FINL CORP	COM	56501R106	526,754	23,835	SH		SOLE		23,835	0	0
MARATHON OIL CORP	COM	565849106	427,463	17,693	SH		SOLE		17,693	0	0
MARATHON PETE CORP	COM	56585A102	21,516,057	145,026	SH		SOLE		145,026	0	0
MARKEL GROUP INC	COM	570535104	1,037,947	731	SH		SOLE		731	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,161,425	14,019	SH		SOLE		14,019	0	0
MARSH & MCLENNAN COS INC	COM	571748102	839,921	4,433	SH		SOLE		4,433	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,918,960	23,890	SH		SOLE		23,890	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,354,383	271,172	SH		SOLE		271,172	0	0
MASCO CORP	COM	574599106	2,686,166	40,104	SH		SOLE		40,104	0	0
MASONITE INTL CORP	COM	575385109	1,034,630	12,221	SH		SOLE		12,221	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,057,746	44,683	SH		SOLE		44,683	0	0
MATTERPORT INC	COM CL A	577096100	40,226	14,954	SH		SOLE		14,954	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,795,104	238,836	SH		SOLE		235,335	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	1,250,923	18,283	SH		SOLE		18,283	0	0
MCDONALDS CORP	COM	580135101	16,722,274	56,397	SH		SOLE		56,397	0	0
MCKESSON CORP	COM	58155Q103	555,113	1,199	SH		SOLE		1,199	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	397,956	81,050	SH		SOLE		81,050	0	0
MEDPACE HLDGS INC	COM	58506Q109	360,786	1,177	SH		SOLE		1,177	0	0
MEDTRONIC PLC	SHS	G5960L103	17,826,373	216,392	SH		SOLE		216,192	0	200
MERCADOLIBRE INC	COM	58733R102	1,472,533	937	SH		SOLE		937	0	0
MERCER INTL INC	COM	588056101	7,479,891	789,018	SH		SOLE		789,018	0	0
MERCK & CO INC	COM	58933Y105	21,615,941	198,275	SH		SOLE		198,275	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	29,250	11,250	SH		SOLE		11,250	0	0
MERCURY SYS INC	COM	589378108	1,410,139	38,560	SH		SOLE		38,560	0	0
META PLATFORMS INC	CL A	30303M102	51,876,732	146,561	SH		SOLE		146,561	0	0
METHANEX CORP	COM	59151K108	1,923,858	40,622	SH		SOLE		40,622	0	0
METLIFE INC	COM	59156R108	1,797,744	27,185	SH		SOLE		27,185	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,182,636	975	SH		SOLE		975	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	92,630	29,129	SH		SOLE		29,129	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	265,264	98,979	SH		SOLE		98,979	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,640,382	36,714	SH		SOLE		36,714	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,254,055	36,084	SH		SOLE		36,084	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,679,946	43,121	SH		SOLE		43,121	0	0
MICROSOFT CORP	COM	594918104	269,756,430	717,361	SH		SOLE		717,361	0	0
MICROVAST HOLDINGS INC	COM	59516C106	27,861	19,901	SH		SOLE		19,901	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	254,667	1,894	SH		SOLE		1,894	0	0
MIDDLESEX WTR CO	COM	596680108	1,145,922	17,463	SH		SOLE		17,463	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	29,321	42,500	SH		SOLE		42,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	273,186	25,748	SH		SOLE		25,748	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	954,251	46,777	SH		SOLE		46,777	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	690,651	15,943	SH		SOLE		15,943	0	0
MODERNA INC	COM	60770K107	3,191,450	32,091	SH		SOLE		32,091	0	0
MODINE MFG CO	COM	607828100	204,174	3,420	SH		SOLE		3,420	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	625,015	10,211	SH		SOLE		10,211	0	0
MONDAY COM LTD	SHS	M7S64H106	744,479	3,964	SH		SOLE		3,964	0	0
MONDELEZ INTL INC	CL A	609207105	2,878,441	39,741	SH		SOLE		39,741	0	0
MONGODB INC	CL A	60937P106	2,511,566	6,143	SH		SOLE		6,143	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,591,244	4,108	SH		SOLE		4,108	0	0
MONROE CAP CORP	COM	610335101	256,170	36,259	SH		SOLE		36,259	0	0
MOODYS CORP	COM	615369105	856,108	2,192	SH		SOLE		2,192	0	0
MORGAN STANLEY	COM NEW	617446448	13,842,310	148,443	SH		SOLE		148,443	0	0
MOSAIC CO NEW	COM	61945C103	454,450	12,719	SH		SOLE		12,719	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	834,698	2,666	SH		SOLE		2,666	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,373,952	37,417	SH		SOLE		37,417	0	0
MSCI INC	COM	55354G100	201,371	356	SH		SOLE		356	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	160,891	11,173	SH		SOLE		11,173	0	0
MURPHY OIL CORP	COM	626717102	434,748	10,191	SH		SOLE		10,191	0	0
MYRIAD GENETICS INC	COM	62855J104	290,698	15,188	SH		SOLE		15,188	0	0
NASDAQ INC	COM	631103108	414,073	7,122	SH		SOLE		7,122	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	238,305	3,505	SH		SOLE		3,505	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	336,363	8,111	SH		SOLE		8,111	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	8,312,066	571,276	SH		SOLE		571,276	0	0
NETAPP INC	COM	64110D104	1,435,509	16,283	SH		SOLE		16,283	0	0
NETFLIX INC	COM	64110L106	11,935,863	24,515	SH		SOLE		24,515	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,474,666	214,341	SH		SOLE		214,341	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	656,172	60,034	SH		SOLE		60,034	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,262,187	17,169	SH		SOLE		17,169	0	0
NEW JERSEY RES CORP	COM	646025106	340,190	7,631	SH		SOLE		7,631	0	0
NEW MTN FIN CORP	COM	647551100	417,661	32,835	SH		SOLE		32,835	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	437,302	42,747	SH		SOLE		42,747	0	0
NEW YORK TIMES CO	CL A	650111107	1,551,611	31,672	SH		SOLE		31,672	0	0
NEWMONT CORP	COM	651639106	7,640,760	184,604	SH		SOLE		183,279	0	1,325
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,670,796	210,163	SH		SOLE		210,163	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	735,628	4,693	SH		SOLE		4,693	0	0
NEXTERA ENERGY INC	COM	65339F101	14,606,573	240,477	SH		SOLE		240,477	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	347,006	9,103	SH		SOLE		9,103	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	298,839	9,827	SH		SOLE		9,827	0	0
NICE LTD	SPONSORED ADR	653656108	380,665	1,908	SH		SOLE		1,908	0	0
NIKE INC	CL B	654106103	7,499,581	69,076	SH		SOLE		69,076	0	0
NIO INC	SPON ADS	62914V106	728,802	80,353	SH		SOLE		80,353	0	0
NISOURCE INC	COM	65473P105	2,212,438	83,331	SH		SOLE		83,331	0	0
NNN REIT INC	COM	637417106	1,613,147	37,428	SH		SOLE		37,428	0	0
NOKIA CORP	SPONSORED ADR	654902204	84,187	24,616	SH		SOLE		24,616	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,536,245	14,960	SH		SOLE		14,960	0	0
NORTHERN TR CORP	COM	665859104	808,445	9,581	SH		SOLE		9,581	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,173,150	21,731	SH		SOLE		21,731	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	332,937	8,550	SH		SOLE		8,550	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	423,726	21,144	SH		SOLE		21,144	0	0
NOV INC	COM	62955J103	312,312	15,400	SH		SOLE		15,400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,129,666	30,996	SH		SOLE		30,996	0	0
NOVAVAX INC	COM NEW	670002401	70,507	14,689	SH		SOLE		14,689	0	0
NOVO-NORDISK A S	ADR	670100205	14,490,035	140,068	SH		SOLE		140,068	0	0
NOW INC	COM	67011P100	154,699	13,666	SH		SOLE		13,666	0	0
NUCOR CORP	COM	670346105	3,209,994	18,444	SH		SOLE		18,444	0	0
NUTRIEN LTD	COM	67077M108	354,710	6,297	SH		SOLE		6,297	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	820,651	69,429	SH		SOLE		69,429	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	528,968	48,088	SH		SOLE		48,088	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	159,008	14,338	SH		SOLE		14,338	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	120,724	12,182	SH		SOLE		12,182	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	624,482	75,971	SH		SOLE		75,971	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	109,569	11,090	SH		SOLE		11,090	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	177,104	16,819	SH		SOLE		16,819	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	454,441	67,225	SH		SOLE		67,225	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	741,880	64,793	SH		SOLE		64,793	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	187,907	16,033	SH		SOLE		16,033	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	277,078	35,432	SH		SOLE		35,432	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,251,290	21,176	SH		SOLE		21,176	0	0
NVIDIA CORPORATION	COM	67066G104	69,353,580	140,046	SH		SOLE		140,046	0	0
NVR INC	COM	62944T105	1,498,096	214	SH		SOLE		214	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	362,508	10,200	SH		SOLE		10,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,543,759	19,783	SH		SOLE		19,783	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	330,232	16,172	SH		SOLE		16,172	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,188,988	137,146	SH		SOLE		136,263	0	883
OCEANEERING INTL INC	COM	675232102	379,593	17,838	SH		SOLE		17,838	0	0
OGE ENERGY CORP	COM	670837103	1,006,263	28,808	SH		SOLE		28,808	0	0
OKTA INC	CL A	679295105	807,890	8,924	SH		SOLE		8,924	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	787,151	1,942	SH		SOLE		1,942	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,630,560	53,182	SH		SOLE		53,182	0	0
OMNICELL COM	COM	68213N109	819,506	21,778	SH		SOLE		21,778	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,570,135	30,769	SH		SOLE		30,769	0	0
ONDAS HLDGS INC	COM NEW	68236H204	64,057	41,867	SH		SOLE		41,867	0	0
ONEOK INC NEW	COM	682680103	4,239,673	60,377	SH		SOLE		60,377	0	0
OPEN TEXT CORP	COM	683715106	420,200	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	3,968,069	37,637	SH		SOLE		37,637	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,633,132	15,402	SH		SOLE		15,402	0	0
ORGANON & CO	COMMON STOCK	68622V106	575,387	39,902	SH		SOLE		39,902	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	29,250	13,000	SH		SOLE		13,000	0	0
ORION S.A.	COM	L72967109	805,557	29,050	SH		SOLE		29,050	0	0
OSCAR HEALTH INC	CL A	687793109	147,315	16,100	SH		SOLE		16,100	0	0
OSI SYSTEMS INC	COM	671044105	502,779	3,896	SH		SOLE		3,896	0	0
OTIS WORLDWIDE CORP	COM	68902V107	911,073	10,183	SH		SOLE		10,183	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	8,313	21,100	SH		SOLE		21,100	0	0
OWENS CORNING NEW	COM	690742101	273,484	1,845	SH		SOLE		1,845	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	30,225	21,436	SH		SOLE		21,436	0	0
PACCAR INC	COM	693718108	2,759,882	28,263	SH		SOLE		28,263	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,888,294	92,455	SH		SOLE		92,455	0	0
PACER FDS TR	PACER US SMALL	69374H857	12,210,811	254,233	SH		SOLE		254,233	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,180,189	27,275	SH		SOLE		27,275	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	999,288	15,296	SH		SOLE		15,296	0	0
PACER FDS TR	US CASH COWS 100	69374H881	31,316,956	602,365	SH		SOLE		602,365	0	0
PACKAGING CORP AMER	COM	695156109	209,665	1,287	SH		SOLE		1,287	0	0
PAGERDUTY INC	COM	69553P100	711,863	30,750	SH		SOLE		30,750	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,224,850	246,060	SH		SOLE		246,060	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,058,342	51,066	SH		SOLE		51,066	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	346,268	18,517	SH		SOLE		18,517	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	938,218	63,436	SH		SOLE		63,436	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,807,686	8,265	SH		SOLE		8,265	0	0
PAYCHEX INC	COM	704326107	2,634,475	22,118	SH		SOLE		22,118	0	0
PAYCOM SOFTWARE INC	COM	70432V102	665,638	3,220	SH		SOLE		3,220	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,863,488	79,197	SH		SOLE		79,197	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,025,223	13,842	SH		SOLE		13,842	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	343,403	36,925	SH		SOLE		36,925	0	0
PENTAIR PLC	SHS	G7S00T104	4,134,436	56,862	SH		SOLE		56,862	0	0
PEPSICO INC	COM	713448108	26,418,102	155,547	SH		SOLE		155,547	0	0
PFIZER INC	COM	717081103	14,718,657	511,242	SH		SOLE		511,242	0	0
PG&E CORP	COM	69331C108	636,369	35,295	SH		SOLE		35,295	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,690,718	54,479	SH		SOLE		54,479	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	360,705	24,047	SH		SOLE		24,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,633,769	70,512	SH		SOLE		70,512	0	0
PHILLIPS 66	COM	718546104	9,829,859	73,831	SH		SOLE		73,831	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	369,173	29,748	SH		SOLE		29,748	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	255,464	14,232	SH		SOLE		14,232	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	251,688	2,704	SH		SOLE		2,704	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,002,990	10,849	SH		SOLE		10,849	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,230,810	12,334	SH		SOLE		12,334	0	0
PINNACLE WEST CAP CORP	COM	723484101	338,079	4,706	SH		SOLE		4,706	0	0
PINTEREST INC	CL A	72352L106	463,148	12,504	SH		SOLE		12,504	0	0
PIONEER NAT RES CO	COM	723787107	7,933,092	35,277	SH		SOLE		35,277	0	0
PLANET FITNESS INC	CL A	72703H101	1,205,814	16,518	SH		SOLE		16,518	0	0
PLIANT THERAPEUTICS INC	COM	729139105	196,982	10,877	SH		SOLE		10,877	0	0
PLUG POWER INC	COM NEW	72919P202	143,937	31,986	SH		SOLE		31,986	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,932,528	12,480	SH		SOLE		12,480	0	0
POLARIS INC	COM	731068102	360,505	3,804	SH		SOLE		3,804	0	0
POWELL INDS INC	COM	739128106	362,440	4,100	SH		SOLE		4,100	0	0
PPG INDS INC	COM	693506107	4,089,594	27,346	SH		SOLE		27,346	0	0
PPL CORP	COM	69351T106	530,781	19,586	SH		SOLE		19,586	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,012,988	65,122	SH		SOLE		65,122	0	0
PRICESMART INC	COM	741511109	815,772	10,765	SH		SOLE		10,765	0	0
PRIME MEDICINE INC	COM	74168J101	182,498	20,598	SH		SOLE		20,598	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	829,969	10,550	SH		SOLE		10,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,528,620	153,737	SH		SOLE		153,737	0	0
PROGRESSIVE CORP	COM	743315103	871,580	5,472	SH		SOLE		5,472	0	0
PROLOGIS INC.	COM	74340W103	5,428,909	40,727	SH		SOLE		40,727	0	0
PROPETRO HLDG CORP	COM	74347M108	169,175	20,188	SH		SOLE		20,188	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	217,317	10,606	SH		SOLE		10,606	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,378,088	80,355	SH		SOLE		80,355	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	908,685	64,218	SH		SOLE		64,218	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,899,462	29,218	SH		SOLE		29,218	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,239,426	107,557	SH		SOLE		107,557	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	443,627	6,030	SH		SOLE		6,030	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	5,936,594	626,223	SH		SOLE		626,223	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,081,939	314,237	SH		SOLE		314,237	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	381,972	17,276	SH		SOLE		17,276	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	983,066	46,635	SH		SOLE		46,635	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	520,021	31,046	SH		SOLE		31,046	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	405,726	26,159	SH		SOLE		26,159	0	0
PROSPECT CAP CORP	COM	74348T102	170,847	28,522	SH		SOLE		28,522	0	0
PROTHENA CORP PLC	SHS	G72800108	229,887	6,326	SH		SOLE		6,326	0	0
PRUDENTIAL FINL INC	COM	744320102	3,584,529	34,563	SH		SOLE		34,563	0	0
PUBLIC STORAGE	COM	74460D109	2,332,640	7,648	SH		SOLE		7,648	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,696,903	109,516	SH		SOLE		108,516	0	1,000
PULTE GROUP INC	COM	745867101	5,380,446	52,126	SH		SOLE		52,126	0	0
PURE STORAGE INC	CL A	74624M102	249,263	6,990	SH		SOLE		6,990	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	567,397	55,464	SH		SOLE		55,464	0	0
QUALCOMM INC	COM	747525103	19,931,605	137,811	SH		SOLE		137,811	0	0
QUANTA SVCS INC	COM	74762E102	31,766,839	147,205	SH		SOLE		147,205	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	82,802	11,914	SH		SOLE		11,914	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,876,627	49,874	SH		SOLE		49,624	0	250
RALPH LAUREN CORP	CL A	751212101	996,134	6,908	SH		SOLE		6,908	0	0
RANGE RES CORP	COM	75281A109	2,163,006	71,058	SH		SOLE		71,058	0	0
REALTY INCOME CORP	COM	756109104	4,638,560	80,783	SH		SOLE		80,783	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,122,224	41,968	SH		SOLE		41,968	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,266,200	62,601	SH		SOLE		62,601	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,651,901	12,128	SH		SOLE		12,128	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,746,604	348,122	SH		SOLE		348,122	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	622,411	21,755	SH		SOLE		21,755	0	0
REPUBLIC SVCS INC	COM	760759100	1,389,697	8,427	SH		SOLE		8,427	0	0
RESMED INC	COM	761152107	940,089	5,465	SH		SOLE		5,465	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,990,710	63,877	SH		SOLE		63,877	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	11,122	10,020	SH		SOLE		10,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	445,544	16,600	SH		SOLE		16,600	0	0
RH	COM	74967X103	797,198	2,735	SH		SOLE		2,735	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	19,698	20,000	SH		SOLE		20,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,341,618	31,448	SH		SOLE		31,448	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	593,430	45,300	SH		SOLE		45,300	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	442,150	40,232	SH		SOLE		40,232	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	237,673	10,131	SH		SOLE		10,131	0	0
ROBERT HALF INC.	COM	770323103	1,057,678	12,030	SH		SOLE		12,030	0	0
ROBLOX CORP	CL A	771049103	262,661	5,745	SH		SOLE		5,745	0	0
ROCKET LAB USA INC	COM	773122106	56,743	10,261	SH		SOLE		10,261	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,294,275	33,156	SH		SOLE		32,946	0	210
ROGERS CORP	COM	775133101	2,034,802	15,407	SH		SOLE		15,407	0	0
ROKU INC	COM CL A	77543R102	1,014,035	11,063	SH		SOLE		11,063	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,664,246	4,887	SH		SOLE		4,887	0	0
ROSS STORES INC	COM	778296103	311,516	2,251	SH		SOLE		2,251	0	0
ROYAL BK CDA	COM	780087102	798,017	7,891	SH		SOLE		7,891	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	722,813	5,582	SH		SOLE		5,582	0	0
ROYAL GOLD INC	COM	780287108	517,951	4,282	SH		SOLE		4,282	0	0
ROYCE VALUE TR INC	COM	780910105	2,250,233	154,549	SH		SOLE		154,549	0	0
RTX CORPORATION	COM	75513E101	12,049,774	143,211	SH		SOLE		143,211	0	0
RXO INC	COMMON STOCK	74982T103	443,545	19,069	SH		SOLE		19,069	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,399,523	12,716	SH		SOLE		12,716	0	0
S&P GLOBAL INC	COM	78409V104	1,772,652	4,024	SH		SOLE		4,024	0	0
SALESFORCE INC	COM	79466L302	10,577,175	40,196	SH		SOLE		40,196	0	0
SANOFI	SPONSORED ADR	80105N105	421,163	8,469	SH		SOLE		8,469	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	352,066	3,651	SH		SOLE		3,651	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,126,775	16,267	SH		SOLE		16,267	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,631,769	108,220	SH		SOLE		108,220	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,940,054	76,230	SH		SOLE		76,230	0	0
SCHWAB CHARLES CORP	COM	808513105	11,288,773	164,081	SH		SOLE		164,081	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,622,939	107,410	SH		SOLE		107,410	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,093,260	93,173	SH		SOLE		93,173	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,059,980	36,885	SH		SOLE		36,885	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,059,559	36,517	SH		SOLE		36,517	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,384,787	16,221	SH		SOLE		16,221	0	0
SEALED AIR CORP NEW	COM	81211K100	1,054,807	28,883	SH		SOLE		28,883	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,970,453	68,407	SH		SOLE		68,407	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,396,626	159,788	SH		SOLE		159,788	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,181,130	244,179	SH		SOLE		244,179	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,789,712	33,246	SH		SOLE		33,246	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,232,766	30,773	SH		SOLE		30,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,026,170	28,109	SH		SOLE		28,109	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,042,922	14,479	SH		SOLE		14,479	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,698,702	115,110	SH		SOLE		115,110	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	854,132	13,487	SH		SOLE		13,487	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	879,180	10,278	SH		SOLE		10,278	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,949,862	67,279	SH		SOLE		67,279	0	0
SEMPRA	COM	816851109	3,166,908	42,378	SH		SOLE		42,378	0	0
SENTINELONE INC	CL A	81730H109	641,355	23,373	SH		SOLE		23,373	0	0
SERVICE CORP INTL	COM	817565104	1,090,751	15,935	SH		SOLE		15,935	0	0
SERVICENOW INC	COM	81762P102	3,922,432	5,552	SH		SOLE		5,552	0	0
SHARKNINJA INC	COM SHS	G8068L108	582,826	11,390	SH		SOLE		11,390	0	0
SHELL PLC	SPON ADS	780259305	3,093,126	47,008	SH		SOLE		47,008	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,756,260	8,837	SH		SOLE		8,837	0	0
SHOPIFY INC	CL A	82509L107	1,713,800	22,000	SH		SOLE		22,000	0	0
SIENTRA INC	COM	82621J204	12,432	20,380	SH		SOLE		20,380	0	0
SILGAN HLDGS INC	COM	827048109	360,190	7,960	SH		SOLE		7,960	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,736,268	40,215	SH		SOLE		40,215	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	182,392	33,344	SH		SOLE		33,344	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	762,657	6,784	SH		SOLE		6,784	0	0
SL GREEN RLTY CORP	COM	78440X887	636,761	14,097	SH		SOLE		14,097	0	0
SLR INVESTMENT CORP	COM	83413U100	440,725	29,323	SH		SOLE		29,323	0	0
SMARTSHEET INC	COM CL A	83200N103	242,495	5,071	SH		SOLE		5,071	0	0
SMITH A O CORP	COM	831865209	1,656,797	20,097	SH		SOLE		20,097	0	0
SMUCKER J M CO	COM NEW	832696405	234,561	1,856	SH		SOLE		1,856	0	0
SNAP ON INC	COM	833034101	5,111,024	17,695	SH		SOLE		17,695	0	0
SNOWFLAKE INC	CL A	833445109	1,280,565	6,435	SH		SOLE		6,435	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,040,795	205,105	SH		SOLE		205,105	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,489,632	47,414	SH		SOLE		47,414	0	0
SOUTHERN CO	COM	842587107	5,218,471	74,422	SH		SOLE		74,422	0	0
SOUTHERN COPPER CORP	COM	84265V105	742,354	8,625	SH		SOLE		8,625	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,831,482	98,043	SH		SOLE		98,043	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	766,023	116,950	SH		SOLE		116,950	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,491,471	25,185	SH		SOLE		25,185	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,284,233	79,951	SH		SOLE		79,951	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	677,712	19,139	SH		SOLE		19,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,056,118	77,962	SH		SOLE		77,962	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,085,931	8,053	SH		SOLE		8,053	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,550,153	11,447	SH		SOLE		11,447	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,279,934	114,760	SH		SOLE		114,760	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,936,012	108,721	SH		SOLE		108,721	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	213,802	2,157	SH		SOLE		2,157	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	656,384	6,929	SH		SOLE		6,929	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	492,598	21,251	SH		SOLE		21,251	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	379,614	15,100	SH		SOLE		15,100	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	854,356	20,255	SH		SOLE		20,255	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	362,449	5,571	SH		SOLE		5,571	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,194,022	111,388	SH		SOLE		111,388	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,343,649	59,846	SH		SOLE		59,846	0	0
SPDR SER TR	S&P BK ETF	78464A797	277,178	6,023	SH		SOLE		6,023	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,940,699	47,537	SH		SOLE		47,537	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,202,996	99,237	SH		SOLE		99,237	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	525,445	6,587	SH		SOLE		6,587	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,141,358	26,124	SH		SOLE		26,124	0	0
SPLUNK INC	COM	848637104	677,500	4,447	SH		SOLE		4,447	0	0
SPROTT INC	COM NEW	852066208	585,264	17,239	SH		SOLE		17,239	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,202,773	62,808	SH		SOLE		62,808	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,027,284	127,262	SH		SOLE		127,262	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	435,569	53,907	SH		SOLE		53,907	0	0
SPROUTS FMRS MKT INC	COM	85208M102	348,124	7,236	SH		SOLE		7,236	0	0
SPX TECHNOLOGIES INC	COM	78473E103	742,120	7,347	SH		SOLE		7,347	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,016,213	73,267	SH		SOLE		73,267	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	346,188	5,665	SH		SOLE		5,665	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,490,528	35,548	SH		SOLE		35,548	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	558,308	13,871	SH		SOLE		13,871	0	0
STAG INDL INC	COM	85254J102	6,101,868	155,422	SH		SOLE		153,847	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	489,225	4,987	SH		SOLE		4,987	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	384,211	18,072	SH		SOLE		18,072	0	0
STARBUCKS CORP	COM	855244109	19,023,901	198,145	SH		SOLE		198,145	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,026,007	48,811	SH		SOLE		48,811	0	0
STATE STR CORP	COM	857477103	486,759	6,284	SH		SOLE		6,284	0	0
STEEL DYNAMICS INC	COM	858119100	1,118,053	9,467	SH		SOLE		9,467	0	0
STELLUS CAP INVT CORP	COM	858568108	186,286	14,497	SH		SOLE		14,497	0	0
STEM INC	COM	85859N102	139,583	35,975	SH		SOLE		35,975	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	739,755	8,413	SH		SOLE		8,413	0	0
STIFEL FINL CORP	COM	860630102	419,326	6,064	SH		SOLE		6,064	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	300,128	5,987	SH		SOLE		5,987	0	0
STONECO LTD	COM CL A	G85158106	1,589,921	88,182	SH		SOLE		88,182	0	0
STRIDE INC	COM	86333M108	213,732	3,600	SH		SOLE		3,600	0	0
STRYKER CORPORATION	COM	863667101	5,968,238	19,930	SH		SOLE		19,930	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	405,905	22,855	SH		SOLE		22,855	0	0
SUNRUN INC	COM	86771W105	484,527	24,683	SH		SOLE		24,683	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,526,565	54,621	SH		SOLE		54,621	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,708,048	44,725	SH		SOLE		44,725	0	0
SYNOPSYS INC	COM	871607107	11,590,624	22,510	SH		SOLE		22,429	0	81
SYSCO CORP	COM	871829107	3,208,579	43,875	SH		SOLE		43,875	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,492,688	120,122	SH		SOLE		120,122	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,226,922	7,623	SH		SOLE		7,623	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	289,854	9,799	SH		SOLE		9,799	0	0
TANGER INC	COM	875465106	266,999	9,632	SH		SOLE		9,632	0	0
TARGA RES CORP	COM	87612G101	230,206	2,650	SH		SOLE		2,400	0	250
TARGET CORP	COM	87612E106	6,534,087	45,879	SH		SOLE		45,879	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	284,634	14,056	SH		SOLE		14,056	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,554,886	29,145	SH		SOLE		29,145	0	0
TE CONNECTIVITY LTD	SHS	H84989104	573,100	4,079	SH		SOLE		4,079	0	0
TELADOC HEALTH INC	COM	87918A105	255,669	11,864	SH		SOLE		11,864	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,265,439	835,784	SH		SOLE		835,784	0	0
TELLURIAN INC NEW	COM	87968A104	9,823	13,000	SH		SOLE		13,000	0	0
TELUS CORPORATION	COM	87971M103	237,639	13,358	SH		SOLE		13,358	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	691,739	135,635	SH		SOLE		135,635	0	0
TENABLE HLDGS INC	COM	88025T102	624,113	13,550	SH		SOLE		13,550	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	215,148	2,847	SH		SOLE		2,847	0	0
TERADYNE INC	COM	880770102	2,513,106	23,158	SH		SOLE		23,158	0	0
TEREX CORP NEW	COM	880779103	260,007	4,525	SH		SOLE		4,525	0	0
TESLA INC	COM	88160R101	28,194,280	113,467	SH		SOLE		113,467	0	0
TETRA TECH INC NEW	COM	88162G103	1,365,154	8,178	SH		SOLE		8,178	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	128,850	12,342	SH		SOLE		12,342	0	0
TEXAS INSTRS INC	COM	882508104	10,751,765	63,075	SH		SOLE		63,075	0	0
TEXTRON INC	COM	883203101	303,666	3,776	SH		SOLE		3,776	0	0
THE CIGNA GROUP	COM	125523100	4,094,380	13,673	SH		SOLE		13,673	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,567,633	49,578	SH		SOLE		49,578	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,256,505	30,627	SH		SOLE		30,627	0	0
THOMSON REUTERS CORP.	COM	884903808	1,259,100	8,611	SH		SOLE		8,611	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	517,181	33,345	SH		SOLE		33,345	0	0
TILRAY BRANDS INC	COM	88688T100	27,014	11,745	SH		SOLE		11,745	0	0
TIMKEN CO	COM	887389104	4,101,676	51,175	SH		SOLE		50,958	0	217
TJX COS INC NEW	COM	872540109	9,296,852	99,103	SH		SOLE		99,103	0	0
T-MOBILE US INC	COM	872590104	7,631,868	47,601	SH		SOLE		47,601	0	0
TOLL BROTHERS INC	COM	889478103	2,390,176	23,253	SH		SOLE		23,253	0	0
TOPBUILD CORP	COM	89055F103	292,671	782	SH		SOLE		782	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	157,740	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	655,053	10,137	SH		SOLE		10,137	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	572,408	19,896	SH		SOLE		19,896	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	252,136	3,742	SH		SOLE		3,742	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	383,942	12,580	SH		SOLE		12,580	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	738,316	24,809	SH		SOLE		24,809	0	0
TRACTOR SUPPLY CO	COM	892356106	3,093,637	14,387	SH		SOLE		14,387	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,706,558	11,097	SH		SOLE		11,097	0	0
TRANSDIGM GROUP INC	COM	893641100	1,071,284	1,059	SH		SOLE		1,059	0	0
TRANSMEDICS GROUP INC	COM	89377M109	817,399	10,356	SH		SOLE		10,356	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	439,922	69,279	SH		SOLE		69,279	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,880,780	15,123	SH		SOLE		15,123	0	0
TRIMBLE INC	COM	896239100	2,016,014	37,895	SH		SOLE		37,895	0	0
TRUIST FINL CORP	COM	89832Q109	4,498,813	121,853	SH		SOLE		121,853	0	0
TTM TECHNOLOGIES INC	COM	87305R109	254,541	16,100	SH		SOLE		16,100	0	0
TWILIO INC	CL A	90138F102	4,162,152	54,859	SH		SOLE		54,439	0	420
TYSON FOODS INC	CL A	902494103	276,275	5,140	SH		SOLE		5,140	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,059,696	179,628	SH		SOLE		179,628	0	0
UBIQUITI INC	COM	90353W103	2,538,596	18,190	SH		SOLE		18,190	0	0
UBS GROUP AG	SHS	H42097107	5,762,850	186,500	SH		SOLE		186,500	0	0
UGI CORP NEW	COM	902681105	306,639	12,465	SH		SOLE		12,465	0	0
UIPATH INC	CL A	90364P105	4,766,622	191,893	SH		SOLE		189,247	0	2,646
ULTA BEAUTY INC	COM	90384S303	3,077,137	6,280	SH		SOLE		6,280	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,158,957	65,160	SH		SOLE		65,160	0	0
UNION PAC CORP	COM	907818108	9,728,271	39,607	SH		SOLE		39,607	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,553,784	54,403	SH		SOLE		54,403	0	0
UNITED RENTALS INC	COM	911363109	911,164	1,589	SH		SOLE		1,589	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	866,586	3,941	SH		SOLE		3,941	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,821,953	60,444	SH		SOLE		60,444	0	0
UNITIL CORP	COM	913259107	206,337	3,925	SH		SOLE		3,925	0	0
UNITY SOFTWARE INC	COM	91332U101	257,443	6,296	SH		SOLE		6,296	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,719,155	35,131	SH		SOLE		34,831	0	300
UNUM GROUP	COM	91529Y106	894,090	19,772	SH		SOLE		19,772	0	0
US BANCORP DEL	COM NEW	902973304	7,850,949	181,399	SH		SOLE		181,399	0	0
UXIN LTD	SPON ADS NEW	91818X207	8,763	12,500	SH		SOLE		12,500	0	0
V F CORP	COM	918204108	1,774,532	94,390	SH		SOLE		94,390	0	0
VAIL RESORTS INC	COM	91879Q109	3,216,352	15,067	SH		SOLE		14,986	0	81
VALE S A	SPONSORED ADS	91912E105	329,333	20,765	SH		SOLE		20,765	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	330,917	135,068	SH		SOLE		135,068	0	0
VALERO ENERGY CORP	COM	91913Y100	4,620,980	35,546	SH		SOLE		35,546	0	0
VALMONT INDS INC	COM	920253101	9,827,502	42,086	SH		SOLE		42,086	0	0
VALUE LINE INC	COM	920437100	280,313	5,750	SH		SOLE		5,750	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	214,903	1,300	SH		SOLE		1,300	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,156,888	74,944	SH		SOLE		74,944	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,894,039	93,326	SH		SOLE		93,326	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,760,325	34,095	SH		SOLE		34,095	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	529,433	21,051	SH		SOLE		21,051	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,897,896	40,355	SH		SOLE		40,355	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,591,784	102,240	SH		SOLE		101,772	0	468
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,118,772	107,444	SH		SOLE		107,444	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	925,155	2,989	SH		SOLE		2,989	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	635,064	7,805	SH		SOLE		7,805	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,434,435	31,077	SH		SOLE		31,077	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	415,474	5,793	SH		SOLE		5,793	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,372,529	68,764	SH		SOLE		68,764	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	364,641	2,171	SH		SOLE		2,171	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	720,798	9,437	SH		SOLE		9,437	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,775,601	23,808	SH		SOLE		23,808	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,674,812	99,647	SH		SOLE		99,647	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,821,157	38,357	SH		SOLE		38,357	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,197,743	24,263	SH		SOLE		24,263	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,279,362	32,109	SH		SOLE		32,109	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,011,765	57,938	SH		SOLE		57,938	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,501,962	16,053	SH		SOLE		16,053	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,032,326	7,119	SH		SOLE		7,119	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,103,681	56,326	SH		SOLE		56,326	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,962,769	44,848	SH		SOLE		44,848	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,373,440	55,800	SH		SOLE		55,800	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	906,869	5,039	SH		SOLE		5,039	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,909,483	51,139	SH		SOLE		51,139	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	381,997	1,580	SH		SOLE		1,580	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,095,370	34,126	SH		SOLE		34,126	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,702,977	38,147	SH		SOLE		38,147	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,085,769	37,153	SH		SOLE		37,153	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,392,497	204,197	SH		SOLE		204,197	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	762,540	11,826	SH		SOLE		11,826	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,213,336	10,548	SH		SOLE		10,548	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,273,346	12,377	SH		SOLE		12,377	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	559,575	11,783	SH		SOLE		11,783	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	287,105	5,624	SH		SOLE		5,624	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,054,722	62,189	SH		SOLE		62,189	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,052,836	22,710	SH		SOLE		22,710	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,361,684	74,776	SH		SOLE		74,776	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,554,724	110,569	SH		SOLE		110,569	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	408,903	5,241	SH		SOLE		5,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	769,794	10,612	SH		SOLE		10,612	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	598,189	3,259	SH		SOLE		3,259	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	591,118	4,328	SH		SOLE		4,328	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,118,104	53,510	SH		SOLE		53,510	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,150,764	54,361	SH		SOLE		54,361	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,922,325	165,393	SH		SOLE		165,393	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	246,840	3,872	SH		SOLE		3,872	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	771,810	6,914	SH		SOLE		6,914	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,305,622	41,664	SH		SOLE		41,664	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,215,922	48,367	SH		SOLE		48,367	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	826,263	10,197	SH		SOLE		10,197	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	231,742	893	SH		SOLE		893	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	890,113	7,561	SH		SOLE		7,561	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,796,540	5,899	SH		SOLE		5,899	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	320,240	1,677	SH		SOLE		1,677	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,368,000	20,191	SH		SOLE		20,191	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,843,078	19,977	SH		SOLE		19,977	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,952,452	7,788	SH		SOLE		7,788	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,595,252	7,237	SH		SOLE		7,237	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,364,060	15,215	SH		SOLE		15,215	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219,997	1,605	SH		SOLE		1,605	0	0
VEEVA SYS INC	CL A COM	922475108	675,553	3,509	SH		SOLE		3,509	0	0
VERALTO CORP	COM SHS	92338C103	349,029	4,243	SH		SOLE		4,243	0	0
VERITEX HLDGS INC	COM	923451108	393,263	16,900	SH		SOLE		16,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,190,838	535,566	SH		SOLE		535,566	0	0
VERMILION ENERGY INC	COM	923725105	2,413,749	200,145	SH		SOLE		200,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,832,226	11,876	SH		SOLE		11,876	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	409,600	8,528	SH		SOLE		8,528	0	0
VERU INC	COM	92536C103	15,479	21,499	SH		SOLE		21,499	0	0
VIATRIS INC	COM	92556V106	345,975	31,946	SH		SOLE		31,946	0	0
VICI PPTYS INC	COM	925652109	1,673,509	52,494	SH		SOLE		52,494	0	0
VIKING THERAPEUTICS INC	COM	92686J106	574,249	30,857	SH		SOLE		30,857	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	25,725	10,500	SH		SOLE		10,500	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	464,841	26,715	SH		SOLE		26,715	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	48,292	14,330	SH		SOLE		14,330	0	0
VISA INC	COM CL A	92826C839	46,762,505	179,614	SH		SOLE		179,614	0	0
VISTRA CORP	COM	92840M102	2,227,496	57,827	SH		SOLE		57,827	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	626,798	28,634	SH		SOLE		28,634	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	392,414	45,105	SH		SOLE		45,105	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	230,068	22,600	SH		SOLE		22,600	0	0
VULCAN MATLS CO	COM	929160109	298,972	1,317	SH		SOLE		1,317	0	0
WABASH NATL CORP	COM	929566107	541,351	21,130	SH		SOLE		21,130	0	0
WABTEC	COM	929740108	3,054,610	24,071	SH		SOLE		24,071	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,013,616	38,821	SH		SOLE		38,821	0	0
WALMART INC	COM	931142103	25,735,101	163,242	SH		SOLE		163,242	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,287,529	376,760	SH		SOLE		373,998	0	2,762
WASTE CONNECTIONS INC	COM	94106B101	3,830,567	25,662	SH		SOLE		25,662	0	0
WASTE MGMT INC DEL	COM	94106L109	21,806,141	121,754	SH		SOLE		121,654	0	100
WATERS CORP	COM	941848103	1,484,169	4,508	SH		SOLE		4,508	0	0
WATSCO INC	COM	942622200	3,390,483	7,913	SH		SOLE		7,913	0	0
WEBSTER FINL CORP	COM	947890109	212,532	4,187	SH		SOLE		4,187	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,320,122	15,684	SH		SOLE		15,684	0	0
WEIS MKTS INC	COM	948849104	217,464	3,400	SH		SOLE		3,400	0	0
WELLS FARGO CO NEW	COM	949746101	1,986,815	40,366	SH		SOLE		40,366	0	0
WELLTOWER INC	COM	95040Q104	2,390,317	26,509	SH		SOLE		26,509	0	0
WENDYS CO	COM	95058W100	268,824	13,800	SH		SOLE		13,800	0	0
WESCO INTL INC	COM	95082P105	7,964,226	45,803	SH		SOLE		45,803	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,163,474	83,705	SH		SOLE		83,705	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,680,317	4,772	SH		SOLE		4,772	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,106,963	78,508	SH		SOLE		78,508	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	147,379	38,181	SH		SOLE		38,181	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	268,417	26,393	SH		SOLE		26,393	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	193,241	17,300	SH		SOLE		17,300	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	167,272	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	113,577	13,100	SH		SOLE		13,100	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	13,300	10,000	SH		SOLE		10,000	0	0
WESTLAKE CORPORATION	COM	960413102	353,679	2,527	SH		SOLE		2,527	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,409,298	241,855	SH		SOLE		240,355	0	1,500
WHEATON PRECIOUS METALS CORP	COM	962879102	693,918	14,064	SH		SOLE		14,064	0	0
WHIRLPOOL CORP	COM	963320106	316,724	2,601	SH		SOLE		2,601	0	0
WILLIAMS COS INC	COM	969457100	3,580,211	102,791	SH		SOLE		102,791	0	0
WILLIAMS SONOMA INC	COM	969904101	502,432	2,490	SH		SOLE		2,490	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	242,837	5,457	SH		SOLE		5,457	0	0
WINTRUST FINL CORP	COM	97650W108	3,461,337	37,319	SH		SOLE		37,319	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,776,970	95,083	SH		SOLE		95,083	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	213,643	9,884	SH		SOLE		9,884	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	715,317	19,722	SH		SOLE		19,722	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	315,496	3,586	SH		SOLE		3,586	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,177,979	17,746	SH		SOLE		17,746	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	752,103	16,461	SH		SOLE		16,461	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,450,397	49,095	SH		SOLE		49,095	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	927,686	28,837	SH		SOLE		28,837	0	0
WK KELLOGG CO	COM SHS	92942W107	638,052	48,558	SH		SOLE		48,558	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	505,612	23,974	SH		SOLE		23,974	0	0
WORKDAY INC	CL A	98138H101	746,466	2,704	SH		SOLE		2,704	0	0
WP CAREY INC	COM	92936U109	632,222	9,755	SH		SOLE		9,755	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,025,667	37,628	SH		SOLE		37,628	0	0
WYNN RESORTS LTD	COM	983134107	434,139	4,765	SH		SOLE		4,765	0	0
XCEL ENERGY INC	COM	98389B100	2,034,115	32,856	SH		SOLE		32,856	0	0
XPO INC	COM	983793100	5,733,203	65,455	SH		SOLE		65,455	0	0
XYLEM INC	COM	98419M100	8,594,040	75,149	SH		SOLE		74,664	0	485
YUM BRANDS INC	COM	988498101	945,717	7,238	SH		SOLE		7,238	0	0
YUM CHINA HLDGS INC	COM	98850P109	243,294	5,734	SH		SOLE		5,734	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	283,688	4,903	SH		SOLE		4,903	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,780,237	22,845	SH		SOLE		22,845	0	0
ZOETIS INC	CL A	98978V103	10,792,389	54,681	SH		SOLE		54,681	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	786,767	10,941	SH		SOLE		10,941	0	0
ZSCALER INC	COM	98980G102	288,471	1,302	SH		SOLE		1,302	0	0