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	467,559	24,039	SH		SOLE		24,039	0	0
3M CO	COM	88579Y101	3,526,883	34,513	SH		SOLE		34,513	0	0
ABBOTT LABS	COM	002824100	10,402,326	100,109	SH		SOLE		100,109	0	0
ABBVIE INC	COM	00287Y109	26,349,245	153,622	SH		SOLE		153,622	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	374,353	2,105	SH		SOLE		2,105	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	305,520	114,000	SH		SOLE		114,000	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	116,290	11,915	SH		SOLE		11,915	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	438,926	23,985	SH		SOLE		23,985	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	682,401	178,639	SH		SOLE		178,639	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,231,436	70,529	SH		SOLE		70,529	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	744,155	36,514	SH		SOLE		36,514	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	342,716	24,186	SH		SOLE		24,186	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,054,984	125,444	SH		SOLE		125,444	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	292,865	22,305	SH		SOLE		22,305	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	561,308	10,541	SH		SOLE		10,541	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,872,259	75,384	SH		SOLE		75,384	0	0
ACUITY BRANDS INC	COM	00508Y102	518,613	2,148	SH		SOLE		2,148	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	437,343	20,351	SH		SOLE		20,351	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	38,312	39,298	SH		SOLE		39,298	0	0
ADDUS HOMECARE CORP	COM	006739106	685,165	5,901	SH		SOLE		5,901	0	0
ADMA BIOLOGICS INC	COM	000899104	571,320	51,102	SH		SOLE		51,102	0	0
ADOBE INC	COM	00724F101	17,473,955	31,454	SH		SOLE		31,454	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	217,095	3,428	SH		SOLE		3,428	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,769,904	140,373	SH		SOLE		139,855	0	518
ADVENT CONV & INCOME FD	COM	00764C109	158,500	13,297	SH		SOLE		13,297	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	109,334	14,916	SH		SOLE		14,916	0	0
AECOM	COM	00766T100	1,327,653	15,063	SH		SOLE		15,063	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	93,795	15,301	SH		SOLE		15,301	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,019,049	10,934	SH		SOLE		10,934	0	0
AEROVIRONMENT INC	COM	008073108	1,750,922	9,612	SH		SOLE		9,612	0	0
AES CORP	COM	00130H105	2,331,346	132,689	SH		SOLE		132,689	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	310,086	123,050	SH		SOLE		123,050	0	0
AFLAC INC	COM	001055102	16,388,028	183,496	SH		SOLE		183,496	0	0
AGCO CORP	COM	001084102	1,653,780	16,896	SH		SOLE		16,896	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,385,226	10,686	SH		SOLE		10,686	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,636,567	55,605	SH		SOLE		55,605	0	0
AIR LEASE CORP	CL A	00912X302	1,262,112	26,554	SH		SOLE		26,554	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,057,869	31,226	SH		SOLE		31,226	0	0
AIRBNB INC	COM CL A	009066101	4,620,773	30,474	SH		SOLE		30,164	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,345,075	14,932	SH		SOLE		14,932	0	0
ALASKA AIR GROUP INC	COM	011659109	1,694,376	41,940	SH		SOLE		41,940	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	424,606	9,100	SH		SOLE		9,100	0	0
ALBEMARLE CORP	COM	012653101	3,624,697	37,947	SH		SOLE		37,947	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,037,981	52,556	SH		SOLE		52,556	0	0
ALCOA CORP	COM	013872106	307,659	7,734	SH		SOLE		7,734	0	0
ALCON AG	ORD SHS	H01301128	1,185,120	13,304	SH		SOLE		13,304	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	644,271	5,508	SH		SOLE		5,508	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,641,568	92,244	SH		SOLE		92,244	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,709,327	11,222	SH		SOLE		11,222	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,087,604	68,452	SH		SOLE		68,452	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	6,595,345	269,638	SH		SOLE		269,638	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	758,658	72,391	SH		SOLE		72,391	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	749,023	22,167	SH		SOLE		22,167	0	0
ALLIANT ENERGY CORP	COM	018802108	1,496,358	29,398	SH		SOLE		29,398	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	453,351	5,973	SH		SOLE		5,973	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	24,465	10,500	SH		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	1,925,659	12,061	SH		SOLE		12,061	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	416,988	1,716	SH		SOLE		1,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,711,775	470,556	SH		SOLE		470,556	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,030,915	436,326	SH		SOLE		436,326	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,863,398	80,521	SH		SOLE		80,521	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	503,546	10,148	SH		SOLE		10,148	0	0
ALTRIA GROUP INC	COM	02209S103	8,974,261	197,020	SH		SOLE		197,020	0	0
ALTUS POWER INC	COM CL A	02217A102	78,400	20,000	SH		SOLE		20,000	0	0
AMAZON COM INC	COM	023135106	122,248,597	632,593	SH		SOLE		632,593	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,712,687	835,457	SH		SOLE		835,457	0	0
AMDOCS LTD	SHS	G02602103	3,316,613	42,025	SH		SOLE		42,025	0	0
AMEREN CORP	COM	023608102	305,560	4,297	SH		SOLE		4,297	0	0
AMERESCO INC	CL A	02361E108	335,406	11,642	SH		SOLE		11,642	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	337,437	3,761	SH		SOLE		3,761	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,818,620	43,522	SH		SOLE		43,522	0	0
AMERICAN EXPRESS CO	COM	025816109	11,295,935	48,784	SH		SOLE		48,784	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	256,128	2,082	SH		SOLE		2,082	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,803,302	37,760	SH		SOLE		37,760	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	299,392	12,800	SH		SOLE		12,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,260,494	73,364	SH		SOLE		73,364	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	956,430	7,405	SH		SOLE		7,405	0	0
AMERIPRISE FINL INC	COM	03076C106	2,171,407	5,083	SH		SOLE		5,083	0	0
AMETEK INC	COM	031100100	2,365,281	14,188	SH		SOLE		14,188	0	0
AMGEN INC	COM	031162100	38,630,693	123,638	SH		SOLE		123,333	0	305
AMPHENOL CORP NEW	CL A	032095101	3,587,048	53,244	SH		SOLE		53,244	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,987,419	46,152	SH		SOLE		46,152	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	791,658	16,923	SH		SOLE		16,923	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	439,314	36,579	SH		SOLE		36,579	0	0
ANALOG DEVICES INC	COM	032654105	10,342,004	45,308	SH		SOLE		45,308	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	408,815	16,268	SH		SOLE		16,268	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	613,773	10,555	SH		SOLE		10,555	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	342,108	17,949	SH		SOLE		17,949	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,803,064	393,695	SH		SOLE		393,695	0	0
ANTERO RESOURCES CORP	COM	03674X106	776,463	23,796	SH		SOLE		23,796	0	0
AON PLC	SHS CL A	G0403H108	233,690	796	SH		SOLE		796	0	0
APA CORPORATION	COM	03743Q108	1,959,939	66,574	SH		SOLE		66,574	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,474,617	37,898	SH		SOLE		37,898	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	925,429	14,105	SH		SOLE		14,105	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	189,747	13,050	SH		SOLE		13,050	0	0
APPLE INC	COM	037833100	243,174,480	1,154,565	SH		SOLE		1,154,565	0	0
APPLIED MATLS INC	COM	038222105	13,664,529	57,903	SH		SOLE		57,903	0	0
APPLOVIN CORP	COM CL A	03831W108	2,173,290	26,115	SH		SOLE		26,115	0	0
APTIV PLC	SHS	G6095L109	622,865	8,845	SH		SOLE		8,845	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	34,292	10,206	SH		SOLE		10,206	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,857,788	18,414	SH		SOLE		18,414	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,196,572	36,337	SH		SOLE		36,337	0	0
ARCOSA INC	COM	039653100	1,443,660	17,308	SH		SOLE		17,308	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,045,234	46,393	SH		SOLE		46,393	0	0
ARES CAPITAL CORP	COM	04010L103	6,653,149	319,249	SH		SOLE		316,432	0	2,817
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	949,491	63,767	SH		SOLE		63,767	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,050,113	22,885	SH		SOLE		22,885	0	0
ARISTA NETWORKS INC	COM	040413106	6,055,243	17,277	SH		SOLE		17,277	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,147,315	26,105	SH		SOLE		26,105	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,522,193	58,197	SH		SOLE		58,197	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	357,160	19,374	SH		SOLE		19,374	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	528,173	12,798	SH		SOLE		12,798	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,961,033	3,873	SH		SOLE		3,873	0	0
ASPEN AEROGELS INC	COM	04523Y105	915,387	38,381	SH		SOLE		38,381	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	9,270,260	798,472	SH		SOLE		798,472	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,291,904	16,565	SH		SOLE		16,565	0	0
AT&T INC	COM	00206R102	18,420,569	963,923	SH		SOLE		963,923	0	0
ATI INC	COM	01741R102	497,331	8,969	SH		SOLE		8,969	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	268,253	8,166	SH		SOLE		8,166	0	0
ATLASSIAN CORPORATION	CL A	049468101	251,877	1,424	SH		SOLE		1,424	0	0
ATMOS ENERGY CORP	COM	049560105	4,115,179	35,278	SH		SOLE		35,278	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	83,994	14,710	SH		SOLE		14,710	0	0
AUTODESK INC	COM	052769106	2,265,900	9,157	SH		SOLE		9,157	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,052,796	37,927	SH		SOLE		37,927	0	0
AUTONATION INC	COM	05329W102	1,233,601	7,740	SH		SOLE		7,740	0	0
AUTOZONE INC	COM	053332102	10,436,596	3,521	SH		SOLE		3,521	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	426,370	30,325	SH		SOLE		30,325	0	0
AVANGRID INC	COM	05351W103	259,369	7,300	SH		SOLE		7,300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	480,420	6,800	SH		SOLE		6,800	0	0
AXON ENTERPRISE INC	COM	05464C101	1,181,079	4,014	SH		SOLE		4,014	0	0
BAIDU INC	SPON ADR REP A	056752108	450,215	5,206	SH		SOLE		5,206	0	0
BAKER HUGHES COMPANY	CL A	05722G100	987,925	28,090	SH		SOLE		28,090	0	0
BALL CORP	COM	058498106	3,682,827	61,360	SH		SOLE		61,360	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,810,592	823,022	SH		SOLE		823,022	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,621,952	4,700	SH		SOLE		4,697	0	3
BANK AMERICA CORP	COM	060505104	21,923,173	551,249	SH		SOLE		551,249	0	0
BANK MONTREAL QUE	COM	063671101	438,955	5,235	SH		SOLE		5,235	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,555,224	25,968	SH		SOLE		25,968	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	374,822	9,142	SH		SOLE		9,142	0	0
BARK INC	COM	68622E104	20,815	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	482,686	28,938	SH		SOLE		28,938	0	0
BATH & BODY WORKS INC	COM	070830104	1,066,221	27,304	SH		SOLE		27,304	0	0
BAUSCH HEALTH COS INC	COM	071734107	589,139	84,525	SH		SOLE		84,525	0	0
BAXTER INTL INC	COM	071813109	1,068,059	31,930	SH		SOLE		31,930	0	0
BCE INC	COM NEW	05534B760	1,387,702	42,870	SH		SOLE		42,870	0	0
BECTON DICKINSON & CO	COM	075887109	4,987,138	21,339	SH		SOLE		21,339	0	0
BENTLEY SYS INC	COM CL B	08265T208	757,084	15,338	SH		SOLE		15,338	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,285,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,522,228	202,857	SH		SOLE		202,857	0	0
BEYOND AIR INC	COM	08862L103	10,316	19,200	SH		SOLE		19,200	0	0
BEYOND INC	COM	690370101	291,030	22,250	SH		SOLE		22,250	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,372,444	24,040	SH		SOLE		24,040	0	0
BIOGEN INC	COM	09062X103	1,756,268	7,576	SH		SOLE		7,576	0	0
BIOMEA FUSION INC	COM	09077A106	411,849	91,522	SH		SOLE		91,522	0	0
BLACKBERRY LTD	COM	09228F103	761,702	307,138	SH		SOLE		307,138	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	847,248	51,630	SH		SOLE		51,630	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	266,658	24,898	SH		SOLE		24,898	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	176,264	16,613	SH		SOLE		16,613	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	159,404	28,567	SH		SOLE		28,567	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	4,765,969	271,720	SH		SOLE		271,720	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,885,058	36,293	SH		SOLE		36,293	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	374,744	7,179	SH		SOLE		7,179	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,121,167	203,201	SH		SOLE		203,201	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	241,914	5,922	SH		SOLE		5,922	0	0
BLACKROCK INC	COM	09247X101	12,667,979	16,090	SH		SOLE		16,090	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,526,304	211,107	SH		SOLE		211,107	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	412,368	19,854	SH		SOLE		19,854	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	127,768	10,354	SH		SOLE		10,354	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	387,932	32,087	SH		SOLE		32,087	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	266,529	24,886	SH		SOLE		24,886	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,568,218	170,644	SH		SOLE		170,644	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,417,824	37,648	SH		SOLE		37,648	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,326,085	116,830	SH		SOLE		116,830	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	181,125	11,078	SH		SOLE		11,078	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	583,124	53,993	SH		SOLE		53,993	0	0
BLACKSTONE INC	COM	09260D107	14,949,717	120,757	SH		SOLE		120,757	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	249,110	20,041	SH		SOLE		20,041	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	367,306	30,892	SH		SOLE		30,892	0	0
BLOCK INC	CL A	852234103	748,535	11,607	SH		SOLE		11,607	0	0
BLOOM ENERGY CORP	COM CL A	093712107	641,486	52,409	SH		SOLE		52,409	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,139,502	334,603	SH		SOLE		330,157	0	4,446
BLUE OWL CAPITAL INC	COM CL A	09581B103	545,369	30,725	SH		SOLE		30,725	0	0
BOEING CO	COM	097023105	6,803,534	37,380	SH		SOLE		37,380	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,255,796	317	SH		SOLE		317	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	271,326	1,763	SH		SOLE		1,763	0	0
BORGWARNER INC	COM	099724106	1,551,969	48,138	SH		SOLE		48,138	0	0
BOSTON PROPERTIES INC	COM	101121101	1,047,197	17,011	SH		SOLE		17,011	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,839,899	75,833	SH		SOLE		75,833	0	0
BP PLC	SPONSORED ADR	055622104	4,536,109	125,654	SH		SOLE		125,654	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	407,328	164,910	SH		SOLE		164,910	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,444,669	203,339	SH		SOLE		203,339	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	623,642	20,163	SH		SOLE		20,163	0	0
BROADCOM INC	COM	11135F101	52,414,132	32,646	SH		SOLE		32,646	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	919,399	4,667	SH		SOLE		4,667	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,478,782	35,599	SH		SOLE		35,599	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,352,071	188,586	SH		SOLE		187,314	0	1,272
BROWN FORMAN CORP	CL B	115637209	3,569,610	82,649	SH		SOLE		82,649	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,665,374	26,482	SH		SOLE		26,482	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,524,715	61,110	SH		SOLE		60,613	0	497
BUTTERFLY NETWORK INC	COM CL A	124155102	178,493	212,290	SH		SOLE		212,290	0	0
C3 AI INC	CL A	12468P104	1,735,080	59,913	SH		SOLE		59,913	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,611,687	5,237	SH		SOLE		5,237	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	201,907	18,092	SH		SOLE		18,092	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,773,564	152,368	SH		SOLE		152,368	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	753,423	33,575	SH		SOLE		33,575	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	107,956	15,737	SH		SOLE		15,737	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,943,265	193,001	SH		SOLE		193,001	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	602,552	35,781	SH		SOLE		35,781	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,437,772	21,057	SH		SOLE		21,057	0	0
CAMECO CORP	COM	13321L108	1,453,270	29,538	SH		SOLE		29,538	0	0
CAMTEK LTD	ORD	M20791105	589,129	4,704	SH		SOLE		4,704	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,017,831	21,410	SH		SOLE		21,410	0	0
CANADIAN NATL RY CO	COM	136375102	2,533,534	21,447	SH		SOLE		21,447	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,421,525	183,177	SH		SOLE		181,904	0	1,273
CANADIAN SOLAR INC	COM	136635109	162,988	11,050	SH		SOLE		11,050	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	320,081	9,925	SH		SOLE		9,925	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,389,365	72,405	SH		SOLE		72,405	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,158,523	39,352	SH		SOLE		39,352	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,157,399	35,190	SH		SOLE		35,190	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,943,172	75,551	SH		SOLE		75,551	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,657,656	74,602	SH		SOLE		74,602	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	221,067	8,700	SH		SOLE		8,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,844,618	27,769	SH		SOLE		27,769	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	998,177	38,259	SH		SOLE		38,259	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	260,661	54,646	SH		SOLE		54,646	0	0
CARDINAL HEALTH INC	COM	14149Y108	294,960	3,000	SH		SOLE		3,000	0	0
CARLISLE COS INC	COM	142339100	2,933,720	7,240	SH		SOLE		7,240	0	0
CARLYLE GROUP INC	COM	14316J108	16,052,773	399,820	SH		SOLE		399,820	0	0
CARMAX INC	COM	143130102	21,228,263	289,450	SH		SOLE		289,450	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,308,924	52,456	SH		SOLE		52,456	0	0
CARVANA CO	CL A	146869102	254,866	1,980	SH		SOLE		1,980	0	0
CASEYS GEN STORES INC	COM	147528103	4,872,140	12,769	SH		SOLE		12,769	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,343,339	86,723	SH		SOLE		86,723	0	0
CATERPILLAR INC	COM	149123101	22,174,800	66,571	SH		SOLE		66,571	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,580,198	9,292	SH		SOLE		9,292	0	0
CBRE GROUP INC	CL A	12504L109	3,539,093	39,716	SH		SOLE		39,716	0	0
CDW CORP	COM	12514G108	404,703	1,808	SH		SOLE		1,808	0	0
CELESTICA INC	COM	15101Q207	2,050,981	35,775	SH		SOLE		35,775	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,481,931	43,474	SH		SOLE		43,474	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	76,207	11,926	SH		SOLE		11,926	0	0
CENCORA INC	COM	03073E105	1,292,096	5,735	SH		SOLE		5,735	0	0
CENTENE CORP DEL	COM	15135B101	1,960,425	29,569	SH		SOLE		29,569	0	0
CERAGON NETWORKS LTD	ORD	M22013102	80,000	32,000	SH		SOLE		32,000	0	0
CF INDS HLDGS INC	COM	125269100	1,393,752	18,804	SH		SOLE		18,804	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	678,718	449,482	SH		SOLE		449,482	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	278,516	4,900	SH		SOLE		4,900	0	0
CHART INDS INC	COM	16115Q308	375,284	2,600	SH		SOLE		2,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	829,315	2,774	SH		SOLE		2,774	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,931,060	17,764	SH		SOLE		17,764	0	0
CHEMED CORP NEW	COM	16359R103	7,153,917	13,185	SH		SOLE		13,135	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	3,971,788	22,718	SH		SOLE		22,718	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	327,527	3,985	SH		SOLE		3,985	0	0
CHEVRON CORP NEW	COM	166764100	28,342,991	181,198	SH		SOLE		181,198	0	0
CHEWY INC	CL A	16679L109	1,341,379	49,243	SH		SOLE		49,243	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,297,887	148,410	SH		SOLE		148,410	0	0
CHROMADEX CORP	COM NEW	171077407	46,137	16,900	SH		SOLE		16,900	0	0
CHUBB LIMITED	COM	H1467J104	6,783,598	26,594	SH		SOLE		26,594	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,313,820	31,962	SH		SOLE		31,962	0	0
CINCINNATI FINL CORP	COM	172062101	1,940,855	16,434	SH		SOLE		16,434	0	0
CINTAS CORP	COM	172908105	3,303,126	4,717	SH		SOLE		4,717	0	0
CISCO SYS INC	COM	17275R102	22,540,787	474,443	SH		SOLE		474,443	0	0
CITIGROUP INC	COM NEW	172967424	23,403,604	368,793	SH		SOLE		368,793	0	0
CITIZENS FINL GROUP INC	COM	174610105	822,169	22,819	SH		SOLE		22,819	0	0
CLEAN HARBORS INC	COM	184496107	938,296	4,149	SH		SOLE		4,149	0	0
CLEARWAY ENERGY INC	CL C	18539C204	233,617	9,462	SH		SOLE		9,462	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,732,425	307,500	SH		SOLE		307,500	0	0
CLOROX CO DEL	COM	189054109	2,325,722	17,042	SH		SOLE		17,042	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,289,083	15,563	SH		SOLE		15,563	0	0
CME GROUP INC	COM	12572Q105	7,125,177	36,242	SH		SOLE		36,242	0	0
COCA COLA CO	COM	191216100	10,355,855	162,700	SH		SOLE		162,700	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	272,388	3,738	SH		SOLE		3,738	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,783,847	49,324	SH		SOLE		49,324	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	324,993	14,457	SH		SOLE		14,457	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	769,851	38,686	SH		SOLE		38,686	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,279,457	195,159	SH		SOLE		195,159	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	315,266	22,155	SH		SOLE		22,155	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	898,808	45,280	SH		SOLE		45,280	0	0
COHERENT CORP	COM	19247G107	545,696	7,531	SH		SOLE		7,531	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,732,061	7,794	SH		SOLE		7,794	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,417,458	35,217	SH		SOLE		35,217	0	0
COMCAST CORP NEW	CL A	20030N101	6,623,366	169,136	SH		SOLE		169,136	0	0
COMERICA INC	COM	200340107	401,685	7,870	SH		SOLE		7,870	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,408,763	96,966	SH		SOLE		96,966	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13,530	11,000	SH		SOLE		11,000	0	0
COMPUGEN LTD	ORD	M25722105	18,480	11,000	SH		SOLE		11,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,107,414	38,966	SH		SOLE		38,966	0	0
CONFLUENT INC	CLASS A COM	20717M103	802,684	27,182	SH		SOLE		27,182	0	0
CONOCOPHILLIPS	COM	20825C104	8,634,203	75,487	SH		SOLE		75,487	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,984,051	22,188	SH		SOLE		22,188	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	238,913	9,002	SH		SOLE		9,002	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,439,272	9,481	SH		SOLE		9,481	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,186,348	10,917	SH		SOLE		10,917	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	292,878	46,050	SH		SOLE		46,050	0	0
COPART INC	COM	217204106	6,038,840	111,500	SH		SOLE		111,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	649,800	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES INC	COM	21867A105	286,840	14,137	SH		SOLE		14,137	0	0
CORNING INC	COM	219350105	6,892,534	177,414	SH		SOLE		177,414	0	0
CORTEVA INC	COM	22052L104	837,526	15,527	SH		SOLE		15,527	0	0
COSTAR GROUP INC	COM	22160N109	2,503,115	33,762	SH		SOLE		33,762	0	0
COSTCO WHSL CORP NEW	COM	22160K105	81,178,295	95,505	SH		SOLE		95,505	0	0
COTERRA ENERGY INC	COM	127097103	1,369,211	51,339	SH		SOLE		51,339	0	0
COUPANG INC	CL A	22266T109	213,334	10,183	SH		SOLE		10,183	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	51,015	25,255	SH		SOLE		25,255	0	0
CRH PLC	ORD	G25508105	1,990,344	26,545	SH		SOLE		26,545	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	210,468	4,699	SH		SOLE		4,699	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,709,417	31,650	SH		SOLE		31,650	0	0
CROCS INC	COM	227046109	1,554,261	10,650	SH		SOLE		10,650	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,351,478	50,501	SH		SOLE		50,501	0	0
CROWN CASTLE INC	COM	22822V101	2,751,037	28,158	SH		SOLE		28,158	0	0
CSX CORP	COM	126408103	6,566,937	196,321	SH		SOLE		196,321	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,099,128	10,815	SH		SOLE		10,815	0	0
CULP INC	COM	230215105	78,924	17,617	SH		SOLE		17,617	0	0
CUMMINS INC	COM	231021106	2,754,900	9,948	SH		SOLE		9,948	0	0
CVS HEALTH CORP	COM	126650100	5,582,528	94,523	SH		SOLE		94,523	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	459,619	1,681	SH		SOLE		1,681	0	0
CYTOKINETICS INC	COM NEW	23282W605	418,378	7,722	SH		SOLE		7,722	0	0
D R HORTON INC	COM	23331A109	2,623,130	18,613	SH		SOLE		18,613	0	0
DANAHER CORPORATION	COM	235851102	6,247,249	25,004	SH		SOLE		25,004	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,623,210	10,727	SH		SOLE		10,727	0	0
DARLING INGREDIENTS INC	COM	237266101	296,940	8,080	SH		SOLE		8,080	0	0
DATADOG INC	CL A COM	23804L103	1,766,897	13,624	SH		SOLE		13,624	0	0
DAVITA INC	COM	23918K108	733,728	5,295	SH		SOLE		5,295	0	0
DECKERS OUTDOOR CORP	COM	243537107	326,199	337	SH		SOLE		337	0	0
DEERE & CO	COM	244199105	10,321,902	27,626	SH		SOLE		27,626	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	991,987	7,193	SH		SOLE		7,193	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	477,341	10,062	SH		SOLE		10,062	0	0
DESCARTES SYS GROUP INC	COM	249906108	237,839	2,456	SH		SOLE		2,456	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,211,568	76,008	SH		SOLE		76,008	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,016,954	148,037	SH		SOLE		148,037	0	0
DEXCOM INC	COM	252131107	3,922,268	34,594	SH		SOLE		34,594	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,707,442	21,474	SH		SOLE		21,474	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,766,324	23,809	SH		SOLE		23,809	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,939,666	9,028	SH		SOLE		9,028	0	0
DIGITAL RLTY TR INC	COM	253868103	2,335,488	15,360	SH		SOLE		15,360	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	46,148	27,800	SH		SOLE		27,800	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	251,257	6,991	SH		SOLE		6,991	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	393,800	10,028	SH		SOLE		10,028	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	443,811	7,387	SH		SOLE		7,387	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,523,123	164,317	SH		SOLE		164,317	0	0
DISCOVER FINL SVCS	COM	254709108	3,279,930	25,074	SH		SOLE		25,074	0	0
DISNEY WALT CO	COM	254687106	20,719,738	208,679	SH		SOLE		208,679	0	0
DNP SELECT INCOME FD INC	COM	23325P104	769,195	93,576	SH		SOLE		93,576	0	0
DOCUSIGN INC	COM	256163106	1,530,421	28,606	SH		SOLE		28,606	0	0
DOLLAR GEN CORP NEW	COM	256677105	362,046	2,738	SH		SOLE		2,738	0	0
DOMINION ENERGY INC	COM	25746U109	2,766,197	56,453	SH		SOLE		56,453	0	0
DOORDASH INC	CL A	25809K105	509,417	4,683	SH		SOLE		4,683	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	215,950	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	708,619	56,599	SH		SOLE		56,599	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	183,048	11,600	SH		SOLE		11,600	0	0
DOVER CORP	COM	260003108	2,367,684	13,121	SH		SOLE		13,121	0	0
DOW INC	COM	260557103	10,980,554	206,985	SH		SOLE		206,985	0	0
DOXIMITY INC	CL A	26622P107	416,613	14,895	SH		SOLE		14,895	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,781,868	72,881	SH		SOLE		72,881	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,299,039	92,777	SH		SOLE		92,777	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,098,374	26,070	SH		SOLE		26,070	0	0
DUTCH BROS INC	CL A	26701L100	1,193,935	28,839	SH		SOLE		28,839	0	0
DYCOM INDS INC	COM	267475101	1,046,481	6,201	SH		SOLE		6,201	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,357,077	38,455	SH		SOLE		38,455	0	0
E L F BEAUTY INC	COM	26856L103	3,055,019	14,498	SH		SOLE		14,498	0	0
EAGLE MATLS INC	COM	26969P108	1,066,641	4,905	SH		SOLE		4,905	0	0
EAST WEST BANCORP INC	COM	27579R104	520,812	7,112	SH		SOLE		7,112	0	0
EASTMAN CHEM CO	COM	277432100	2,343,834	23,924	SH		SOLE		23,924	0	0
EATON CORP PLC	SHS	G29183103	22,873,786	72,951	SH		SOLE		72,951	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	527,294	24,210	SH		SOLE		24,210	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	102,699	10,544	SH		SOLE		10,544	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	336,457	25,723	SH		SOLE		25,723	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	232,527	9,984	SH		SOLE		9,984	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	951,582	69,611	SH		SOLE		69,611	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	375,036	45,349	SH		SOLE		45,349	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	344,033	40,714	SH		SOLE		40,714	0	0
ECHOSTAR CORP	CL A	278768106	228,645	12,838	SH		SOLE		12,838	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	720,031	62,557	SH		SOLE		62,557	0	0
ECOLAB INC	COM	278865100	1,120,980	4,710	SH		SOLE		4,710	0	0
EDISON INTL	COM	281020107	462,026	6,434	SH		SOLE		6,434	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,394,136	36,745	SH		SOLE		36,745	0	0
ELASTIC N V	ORD SHS	N14506104	750,781	6,591	SH		SOLE		6,591	0	0
ELEVANCE HEALTH INC	COM	036752103	3,016,535	5,567	SH		SOLE		5,567	0	0
ELI LILLY & CO	COM	532457108	72,034,749	79,563	SH		SOLE		79,563	0	0
EMCOR GROUP INC	COM	29084Q100	3,640,213	9,971	SH		SOLE		9,971	0	0
EMERSON ELEC CO	COM	291011104	13,248,172	120,263	SH		SOLE		120,263	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	225,068	24,692	SH		SOLE		24,692	0	0
ENBRIDGE INC	COM	29250N105	13,369,063	375,641	SH		SOLE		374,541	0	1,100
ENCOMPASS HEALTH CORP	COM	29261A100	10,058,963	117,251	SH		SOLE		117,251	0	0
ENDAVA PLC	ADS	29260V105	758,515	25,941	SH		SOLE		25,941	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,520,401	710,259	SH		SOLE		710,259	0	0
ENHABIT INC	COM	29332G102	202,475	22,699	SH		SOLE		22,699	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	221,536	16,100	SH		SOLE		16,100	0	0
ENNIS INC	COM	293389102	262,680	12,000	SH		SOLE		12,000	0	0
ENOVIX CORPORATION	COM	293594107	2,763,382	178,744	SH		SOLE		178,744	0	0
ENPHASE ENERGY INC	COM	29355A107	826,297	8,287	SH		SOLE		8,287	0	0
ENTERGY CORP NEW	COM	29364G103	741,938	6,934	SH		SOLE		6,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,820,993	545,928	SH		SOLE		544,678	0	1,250
EOG RES INC	COM	26875P101	8,712,218	69,216	SH		SOLE		69,216	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,965,929	70,651	SH		SOLE		70,651	0	0
EQT CORP	COM	26884L109	282,157	7,630	SH		SOLE		7,630	0	0
EQUIFAX INC	COM	294429105	257,493	1,062	SH		SOLE		1,062	0	0
EQUINIX INC	COM	29444U700	3,742,900	4,947	SH		SOLE		4,947	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,781,761	25,696	SH		SOLE		25,696	0	0
ESSENTIAL UTILS INC	COM	29670G102	395,549	10,596	SH		SOLE		10,596	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	432,212	10,340	SH		SOLE		10,340	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	326,318	12,944	SH		SOLE		12,944	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	342,997	15,130	SH		SOLE		15,130	0	0
EURONET WORLDWIDE INC	COM	298736109	1,856,894	17,941	SH		SOLE		17,941	0	0
EVERCORE INC	CLASS A	29977A105	339,532	1,629	SH		SOLE		1,629	0	0
EVEREST GROUP LTD	COM	G3223R108	2,355,085	6,181	SH		SOLE		6,181	0	0
EVERGY INC	COM	30034W106	4,934,473	93,156	SH		SOLE		93,156	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	130,971	51,361	SH		SOLE		51,361	0	0
EXACT SCIENCES CORP	COM	30063P105	1,029,210	24,360	SH		SOLE		24,360	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,150,001	54,016	SH		SOLE		54,016	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	311,038	23,074	SH		SOLE		23,074	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	801,154	14,540	SH		SOLE		14,540	0	0
EXELIXIS INC	COM	30161Q104	301,098	13,400	SH		SOLE		13,400	0	0
EXELON CORP	COM	30161N101	1,079,313	31,185	SH		SOLE		31,185	0	0
EXP WORLD HLDGS INC	COM	30212W100	114,938	10,185	SH		SOLE		10,185	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	560,656	4,450	SH		SOLE		4,450	0	0
EXPEDITORS INTL WASH INC	COM	302130109	452,613	3,627	SH		SOLE		3,627	0	0
EXXON MOBIL CORP	COM	30231G102	34,895,174	303,120	SH		SOLE		303,120	0	0
FACTSET RESH SYS INC	COM	303075105	206,176	505	SH		SOLE		505	0	0
FAIR ISAAC CORP	COM	303250104	699,670	470	SH		SOLE		470	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,601,407	312,351	SH		SOLE		309,151	0	3,200
FASTENAL CO	COM	311900104	2,542,695	40,463	SH		SOLE		40,463	0	0
FEDEX CORP	COM	31428X106	3,459,854	11,539	SH		SOLE		11,539	0	0
FERGUSON PLC NEW	SHS	G3421J106	624,909	3,227	SH		SOLE		3,227	0	0
FERRARI N V	COM	N3167Y103	2,329,342	5,704	SH		SOLE		5,704	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,687,822	36,080	SH		SOLE		36,080	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	331,974	6,356	SH		SOLE		6,356	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,372,291	297,625	SH		SOLE		297,625	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,119,215	22,647	SH		SOLE		22,647	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	409,506	5,434	SH		SOLE		5,434	0	0
FIDUS INVT CORP	COM	316500107	301,784	15,492	SH		SOLE		15,492	0	0
FIFTH THIRD BANCORP	COM	316773100	2,750,835	75,386	SH		SOLE		75,386	0	0
FIGS INC	CL A	30260D103	1,060,425	198,954	SH		SOLE		198,954	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,341,966	1,985	SH		SOLE		1,985	0	0
FIRST HORIZON CORPORATION	COM	320517105	242,858	15,400	SH		SOLE		15,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	78,470	13,255	SH		SOLE		13,255	0	0
FIRST SOLAR INC	COM	336433107	209,227	928	SH		SOLE		928	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	239,077	6,752	SH		SOLE		6,752	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,567,692	25,047	SH		SOLE		25,047	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	260,831	5,398	SH		SOLE		5,398	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,937,577	399,630	SH		SOLE		399,630	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	766,014	18,872	SH		SOLE		18,872	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	729,045	30,453	SH		SOLE		30,453	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,993,771	125,210	SH		SOLE		125,210	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,835,808	29,685	SH		SOLE		29,685	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	273,369	4,563	SH		SOLE		4,563	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	603,498	5,774	SH		SOLE		5,774	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,595,281	82,211	SH		SOLE		82,211	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	374,011	5,770	SH		SOLE		5,770	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,751,850	101,947	SH		SOLE		101,947	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,300,506	11,252	SH		SOLE		11,252	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	322,255	2,365	SH		SOLE		2,365	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	207,870	9,251	SH		SOLE		9,251	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,981,163	142,565	SH		SOLE		142,565	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,889,780	38,498	SH		SOLE		38,498	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	837,460	23,751	SH		SOLE		23,751	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,517,552	26,500	SH		SOLE		26,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,685,775	162,513	SH		SOLE		162,513	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,169,276	53,391	SH		SOLE		53,391	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,182,719	45,426	SH		SOLE		45,426	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,347,166	26,666	SH		SOLE		26,666	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	300,027	16,010	SH		SOLE		16,010	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	728,774	34,654	SH		SOLE		34,654	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	377,742	7,398	SH		SOLE		7,398	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	229,908	6,760	SH		SOLE		6,760	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,820,907	37,284	SH		SOLE		37,284	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	946,722	22,360	SH		SOLE		22,360	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	7,717,181	77,280	SH		SOLE		77,280	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	382,882	12,570	SH		SOLE		12,570	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	980,454	6,367	SH		SOLE		6,367	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	890,831	13,041	SH		SOLE		13,041	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,023,924	110,026	SH		SOLE		110,026	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,946,789	42,590	SH		SOLE		42,590	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,819,940	114,438	SH		SOLE		114,438	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	226,682	2,282	SH		SOLE		2,282	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,855,029	68,564	SH		SOLE		68,564	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,067,713	111,293	SH		SOLE		111,293	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	635,798	29,085	SH		SOLE		29,085	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,655,079	160,964	SH		SOLE		160,964	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	874,495	33,602	SH		SOLE		33,602	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	227,176	6,002	SH		SOLE		6,002	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	859,595	20,202	SH		SOLE		20,202	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,229,195	28,319	SH		SOLE		28,319	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	704,956	17,372	SH		SOLE		17,372	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	21,590,172	599,727	SH		SOLE		599,727	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	695,814	15,116	SH		SOLE		15,116	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,213,321	28,184	SH		SOLE		28,184	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,962,856	162,080	SH		SOLE		162,080	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	354,244	28,707	SH		SOLE		28,707	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,136,593	79,371	SH		SOLE		79,371	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	798,599	43,473	SH		SOLE		43,473	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	609,261	8,278	SH		SOLE		8,278	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,225,469	12,635	SH		SOLE		12,635	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,290,272	11,889	SH		SOLE		11,889	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,610,381	68,821	SH		SOLE		68,821	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,310,624	31,959	SH		SOLE		31,959	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	333,707	3,689	SH		SOLE		3,689	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	181,672	18,023	SH		SOLE		18,023	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,627,580	162,640	SH		SOLE		162,640	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,093,335	8,923	SH		SOLE		8,923	0	0
FIRSTENERGY CORP	COM	337932107	653,078	17,065	SH		SOLE		17,065	0	0
FISERV INC	COM	337738108	1,549,271	10,395	SH		SOLE		10,395	0	0
FLEX LNG LTD	SHS	G35947202	586,795	21,701	SH		SOLE		21,701	0	0
FLEX LTD	ORD	Y2573F102	592,189	20,081	SH		SOLE		20,081	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,576,573	35,978	SH		SOLE		35,978	0	0
FORD MTR CO DEL	COM	345370860	1,326,694	105,797	SH		SOLE		105,797	0	0
FORTINET INC	COM	34959E109	3,106,617	51,545	SH		SOLE		51,545	0	0
FORTIVE CORP	COM	34959J108	1,987,881	26,827	SH		SOLE		26,827	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	202,620	31,959	SH		SOLE		31,959	0	0
FRANKLIN RESOURCES INC	COM	354613101	600,254	26,857	SH		SOLE		26,857	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	311,865	7,824	SH		SOLE		7,824	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	484,075	9,438	SH		SOLE		9,438	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,317,877	212,302	SH		SOLE		212,302	0	0
FRESHPET INC	COM	358039105	692,625	5,353	SH		SOLE		5,353	0	0
FRESHWORKS INC	CLASS A COM	358054104	265,221	20,900	SH		SOLE		20,900	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	257,985	40,500	SH		SOLE		40,500	0	0
FS KKR CAP CORP	COM	302635206	286,559	14,524	SH		SOLE		14,524	0	0
FTAI AVIATION LTD	SHS	G3730V105	438,005	4,243	SH		SOLE		4,243	0	0
FUBOTV INC	COM	35953D104	19,175	15,464	SH		SOLE		15,464	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,100,574	136,529	SH		SOLE		136,529	0	0
GABELLI EQUITY TR INC	COM	362397101	276,676	53,207	SH		SOLE		53,207	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,849,399	7,132	SH		SOLE		7,132	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	422,010	104,200	SH		SOLE		104,200	0	0
GARMIN LTD	SHS	H2906T109	4,533,249	27,825	SH		SOLE		27,825	0	0
GE AEROSPACE	COM NEW	369604301	6,051,670	38,068	SH		SOLE		38,068	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,614,191	20,716	SH		SOLE		20,716	0	0
GE VERNOVA INC	COM	36828A101	1,073,138	6,257	SH		SOLE		6,257	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	414,437	19,448	SH		SOLE		19,448	0	0
GENERAC HLDGS INC	COM	368736104	7,163,415	54,178	SH		SOLE		54,178	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,780,910	33,711	SH		SOLE		33,711	0	0
GENERAL MLS INC	COM	370334104	2,999,220	47,411	SH		SOLE		47,411	0	0
GENERAL MTRS CO	COM	37045V100	2,473,484	53,239	SH		SOLE		53,239	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	495,476	90,913	SH		SOLE		90,913	0	0
GENUINE PARTS CO	COM	372460105	1,943,119	14,048	SH		SOLE		14,048	0	0
GENWORTH FINL INC	COM SHS	37247D106	237,372	39,300	SH		SOLE		39,300	0	0
GETTY RLTY CORP NEW	COM	374297109	514,271	19,290	SH		SOLE		19,290	0	0
GILEAD SCIENCES INC	COM	375558103	19,792,064	288,472	SH		SOLE		288,472	0	0
GLAUKOS CORP	COM	377322102	272,087	2,299	SH		SOLE		2,299	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	263,538	7,266	SH		SOLE		7,266	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	227,953	25,105	SH		SOLE		25,105	0	0
GLOBAL PMTS INC	COM	37940X102	5,581,331	57,718	SH		SOLE		57,718	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,387,967	38,955	SH		SOLE		38,955	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,926,194	148,840	SH		SOLE		148,840	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	707,189	15,677	SH		SOLE		15,677	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,584,164	89,263	SH		SOLE		89,263	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	484,815	12,492	SH		SOLE		12,492	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	982,399	55,597	SH		SOLE		55,597	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,300,855	74,582	SH		SOLE		74,582	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,521,305	95,119	SH		SOLE		95,119	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	549,082	10,860	SH		SOLE		10,860	0	0
GLOBANT S A	COM	L44385109	1,379,732	7,740	SH		SOLE		7,740	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	445,940	29,670	SH		SOLE		29,670	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,172,235	41,689	SH		SOLE		41,689	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	311,331	2,911	SH		SOLE		2,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,153,913	66,665	SH		SOLE		66,665	0	0
GRAINGER W W INC	COM	384802104	4,948,786	5,485	SH		SOLE		5,485	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	363,824	37,624	SH		SOLE		37,624	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	36,295	20,164	SH		SOLE		20,164	0	0
GSK PLC	SPONSORED ADR	37733W204	2,403,979	62,441	SH		SOLE		62,441	0	0
GUESS INC	COM	401617105	211,140	10,350	SH		SOLE		10,350	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,292,565	86,575	SH		SOLE		86,575	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,940,566	78,031	SH		SOLE		78,031	0	0
HALEON PLC	SPON ADS	405552100	187,023	22,642	SH		SOLE		22,642	0	0
HALLIBURTON CO	COM	406216101	4,116,194	121,853	SH		SOLE		121,853	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	746,158	26,639	SH		SOLE		26,639	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,043,603	170,392	SH		SOLE		169,833	0	559
HAWAIIAN ELEC INDUSTRIES	COM	419870100	279,620	31,000	SH		SOLE		31,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	834,053	67,100	SH		SOLE		67,100	0	0
HCA HEALTHCARE INC	COM	40412C101	5,725,852	17,822	SH		SOLE		17,822	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,116,362	25,115	SH		SOLE		25,115	0	0
HEICO CORP NEW	CL A	422806208	351,667	1,981	SH		SOLE		1,981	0	0
HEICO CORP NEW	COM	422806109	323,564	1,447	SH		SOLE		1,447	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,080,231	12,530	SH		SOLE		12,530	0	0
HERSHEY CO	COM	427866108	11,659,234	63,424	SH		SOLE		63,424	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,580,700	74,667	SH		SOLE		74,667	0	0
HF SINCLAIR CORP	COM	403949100	2,258,469	42,341	SH		SOLE		42,341	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	275,598	36,600	SH		SOLE		36,600	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,300,063	688,010	SH		SOLE		688,010	0	0
HIGHWOODS PPTYS INC	COM	431284108	249,565	9,500	SH		SOLE		9,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	953,098	4,368	SH		SOLE		4,368	0	0
HOLOGIC INC	COM	436440101	1,505,419	20,275	SH		SOLE		20,275	0	0
HOME DEPOT INC	COM	437076102	45,969,121	133,538	SH		SOLE		133,538	0	0
HONEYWELL INTL INC	COM	438516106	13,805,788	64,652	SH		SOLE		64,652	0	0
HORMEL FOODS CORP	COM	440452100	1,394,308	45,730	SH		SOLE		45,730	0	0
HOWMET AEROSPACE INC	COM	443201108	860,839	11,089	SH		SOLE		11,089	0	0
HP INC	COM	40434L105	1,600,204	45,694	SH		SOLE		45,694	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,483,350	34,100	SH		SOLE		34,100	0	0
HUMANA INC	COM	444859102	1,056,309	2,827	SH		SOLE		2,827	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	243,250	18,456	SH		SOLE		18,456	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	440,931	1,790	SH		SOLE		1,790	0	0
HUNTSMAN CORP	COM	447011107	2,072,161	91,004	SH		SOLE		91,004	0	0
HYATT HOTELS CORP	COM CL A	448579102	230,766	1,519	SH		SOLE		1,519	0	0
IAMGOLD CORP	COM	450913108	47,280	12,608	SH		SOLE		12,608	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	330,408	20,049	SH		SOLE		20,049	0	0
IDEXX LABS INC	COM	45168D104	446,275	916	SH		SOLE		916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,907,233	16,489	SH		SOLE		16,489	0	0
ILLUMINA INC	COM	452327109	5,355,842	51,311	SH		SOLE		51,311	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	363,162	19,379	SH		SOLE		19,379	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,783,640	66,803	SH		SOLE		66,803	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	525,307	16,929	SH		SOLE		16,929	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	172,266	27,920	SH		SOLE		27,920	0	0
INGERSOLL RAND INC	COM	45687V106	839,816	9,245	SH		SOLE		9,245	0	0
INGREDION INC	COM	457187102	2,377,272	20,726	SH		SOLE		20,726	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,267,517	75,696	SH		SOLE		75,696	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	500,567	14,249	SH		SOLE		14,249	0	0
INSPERITY INC	COM	45778Q107	460,063	5,044	SH		SOLE		5,044	0	0
INSTEEL INDS INC	COM	45774W108	8,525,982	275,387	SH		SOLE		275,387	0	0
INTEL CORP	COM	458140100	8,141,858	262,895	SH		SOLE		262,895	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,575,540	72,712	SH		SOLE		72,712	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,007,798	10,585	SH		SOLE		10,585	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,559,659	82,495	SH		SOLE		82,495	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	429,397	14,761	SH		SOLE		14,761	0	0
INTUIT	COM	461202103	7,237,197	11,012	SH		SOLE		11,012	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,481,065	19,065	SH		SOLE		19,065	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	283,499	12,204	SH		SOLE		12,204	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	565,823	30,065	SH		SOLE		30,065	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,223,371	26,145	SH		SOLE		26,145	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,131,567	23,245	SH		SOLE		23,245	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	514,654	25,415	SH		SOLE		25,415	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,517,113	35,208	SH		SOLE		35,208	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,071,246	25,728	SH		SOLE		25,728	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,334,197	202,095	SH		SOLE		202,095	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	201,751	2,389	SH		SOLE		2,389	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,280,082	26,070	SH		SOLE		26,070	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,824,195	39,062	SH		SOLE		39,062	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,511,703	79,039	SH		SOLE		79,039	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,715,300	41,806	SH		SOLE		41,806	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	370,575	9,216	SH		SOLE		9,216	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	780,984	37,119	SH		SOLE		37,119	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	537,466	20,374	SH		SOLE		20,374	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	654,348	27,310	SH		SOLE		27,310	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	223,327	9,748	SH		SOLE		9,748	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	275,307	14,324	SH		SOLE		14,324	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,312,985	25,014	SH		SOLE		25,014	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,201,269	31,165	SH		SOLE		31,165	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	375,503	7,907	SH		SOLE		7,907	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	321,954	21,857	SH		SOLE		21,857	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	773,207	8,186	SH		SOLE		8,186	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	585,130	10,631	SH		SOLE		10,631	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	227,622	4,788	SH		SOLE		4,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,820,382	46,900	SH		SOLE		46,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,144,581	68,734	SH		SOLE		68,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,331,403	11,680	SH		SOLE		11,680	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	382,736	7,851	SH		SOLE		7,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	212,937	3,546	SH		SOLE		3,546	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,875,794	62,464	SH		SOLE		62,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,102,755	46,306	SH		SOLE		46,306	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	518,262	14,137	SH		SOLE		14,137	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,451,248	45,357	SH		SOLE		45,357	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	579,485	9,120	SH		SOLE		9,120	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	836,820	12,892	SH		SOLE		12,892	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,453,799	142,877	SH		SOLE		142,877	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	181,009	17,625	SH		SOLE		17,625	0	0
INVESTORS TITLE CO NC	COM	461804106	1,722,043	9,560	SH		SOLE		9,560	0	0
INVITATION HOMES INC	COM	46187W107	1,135,416	31,636	SH		SOLE		31,636	0	0
IONQ INC	COM	46222L108	430,060	61,175	SH		SOLE		61,175	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	127,582	15,908	SH		SOLE		15,908	0	0
IPG PHOTONICS CORP	COM	44980X109	562,291	6,663	SH		SOLE		6,663	0	0
IRON MTN INC DEL	COM	46284V101	1,264,180	14,106	SH		SOLE		14,106	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,176,797	26,788	SH		SOLE		26,788	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,723,761	69,564	SH		SOLE		69,564	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,009,847	45,369	SH		SOLE		45,369	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,306,021	40,308	SH		SOLE		40,308	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,014,274	17,133	SH		SOLE		17,133	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,538,061	22,539	SH		SOLE		22,539	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	630,069	11,130	SH		SOLE		11,130	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,371,327	105,580	SH		SOLE		105,580	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	349,400	6,956	SH		SOLE		6,956	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	558,180	25,200	SH		SOLE		25,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,980,133	149,798	SH		SOLE		149,798	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,779,546	17,670	SH		SOLE		17,670	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	514,080	12,182	SH		SOLE		12,182	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,176,336	23,885	SH		SOLE		23,885	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,052,078	98,617	SH		SOLE		98,617	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,586,636	28,183	SH		SOLE		28,183	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,499,955	12,990	SH		SOLE		12,990	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,890,606	20,188	SH		SOLE		20,188	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,162,673	87,174	SH		SOLE		87,174	0	0
ISHARES TR	CONV BD ETF	46435G102	1,891,602	24,057	SH		SOLE		24,057	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,183,966	24,994	SH		SOLE		24,994	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	30,739,717	533,583	SH		SOLE		533,583	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	426,648	3,925	SH		SOLE		3,925	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,860,743	53,149	SH		SOLE		53,149	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,603,899	82,947	SH		SOLE		82,947	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,275,955	534,449	SH		SOLE		534,449	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,316,638	312,363	SH		SOLE		312,363	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,254,554	10,562	SH		SOLE		10,562	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,303,738	10,227	SH		SOLE		10,227	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,772,922	31,464	SH		SOLE		31,464	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,529,406	103,301	SH		SOLE		103,301	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,224,465	95,029	SH		SOLE		95,029	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	992,822	9,705	SH		SOLE		9,705	0	0
ISHARES TR	EAFE SML CP ETF	464288273	639,207	10,370	SH		SOLE		10,370	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,171,760	22,092	SH		SOLE		22,092	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	325,266	2,726	SH		SOLE		2,726	0	0
ISHARES TR	EXPANDED TECH	464287515	2,046,408	23,549	SH		SOLE		23,549	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	401,100	4,253	SH		SOLE		4,253	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,696,366	131,070	SH		SOLE		131,070	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	157,043	11,790	SH		SOLE		11,790	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,051,756	10,890	SH		SOLE		10,890	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	939,662	22,637	SH		SOLE		22,637	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	451,617	5,453	SH		SOLE		5,453	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	281,524	7,918	SH		SOLE		7,918	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	204,381	10,073	SH		SOLE		10,073	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,722,073	22,324	SH		SOLE		22,324	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,902,639	111,115	SH		SOLE		111,115	0	0
ISHARES TR	INDIA 50 ETF	464289529	734,015	13,679	SH		SOLE		13,679	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,202,594	43,462	SH		SOLE		43,462	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	769,677	7,420	SH		SOLE		7,420	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,862,573	35,426	SH		SOLE		35,426	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	18,452,117	74,817	SH		SOLE		74,817	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,614,059	187,628	SH		SOLE		187,628	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,246,521	43,826	SH		SOLE		43,826	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	519,024	5,866	SH		SOLE		5,866	0	0
ISHARES TR	MBS ETF	464288588	1,507,704	16,422	SH		SOLE		16,422	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,192,486	91,402	SH		SOLE		91,402	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	613,152	14,540	SH		SOLE		14,540	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,769,357	163,020	SH		SOLE		163,020	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,391,271	79,626	SH		SOLE		79,626	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,927,502	52,483	SH		SOLE		52,483	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	231,721	2,865	SH		SOLE		2,865	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	7,164,558	65,229	SH		SOLE		65,229	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	202,266	1,800	SH		SOLE		1,800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	513,919	6,121	SH		SOLE		6,121	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	17,905,435	91,884	SH		SOLE		91,884	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,413,551	8,278	SH		SOLE		8,278	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,362,959	22,177	SH		SOLE		22,177	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,714,895	149,442	SH		SOLE		149,442	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,096,137	3,684	SH		SOLE		3,684	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34,735,251	95,293	SH		SOLE		95,293	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,534,735	66,113	SH		SOLE		66,113	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,156,545	31,069	SH		SOLE		31,069	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,065,186	6,994	SH		SOLE		6,994	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,930,413	71,866	SH		SOLE		71,866	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,775,209	22,985	SH		SOLE		22,985	0	0
ISHARES TR	RUS MID CAP ETF	464287499	890,177	10,979	SH		SOLE		10,979	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	565,904	2,638	SH		SOLE		2,638	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,714,769	36,284	SH		SOLE		36,284	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,941,025	29,282	SH		SOLE		29,282	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,931,259	64,094	SH		SOLE		64,094	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,022,421	22,100	SH		SOLE		22,100	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,668,235	30,283	SH		SOLE		30,283	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,071,099	18,254	SH		SOLE		18,254	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,159,338	9,027	SH		SOLE		9,027	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,653,254	38,463	SH		SOLE		38,463	0	0
ISHARES TR	SHORT TREAS BD	464288679	28,275,956	255,891	SH		SOLE		255,891	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,262,483	31,205	SH		SOLE		31,205	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	447,247	4,598	SH		SOLE		4,598	0	0
ISHARES TR	TIPS BD ETF	464287176	1,424,232	13,338	SH		SOLE		13,338	0	0
ISHARES TR	TRS FLT RT BD	46434V860	17,505,360	345,546	SH		SOLE		345,546	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	201,334	1,438	SH		SOLE		1,438	0	0
ISHARES TR	U.S. FINLS ETF	464287788	344,613	3,644	SH		SOLE		3,644	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	541,338	4,794	SH		SOLE		4,794	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	720,618	12,859	SH		SOLE		12,859	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	450,048	6,786	SH		SOLE		6,786	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	342,888	3,908	SH		SOLE		3,908	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,033,333	6,866	SH		SOLE		6,866	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	443,091	5,042	SH		SOLE		5,042	0	0
ISHARES TR	US AER DEF ETF	464288760	5,264,701	39,869	SH		SOLE		39,869	0	0
ISHARES TR	US CONSUM DISCRE	464287580	244,165	3,004	SH		SOLE		3,004	0	0
ISHARES TR	US HLTHCARE ETF	464287762	538,134	8,783	SH		SOLE		8,783	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,320,932	25,199	SH		SOLE		25,199	0	0
ISHARES TR	US HOME CONS ETF	464288752	612,019	6,056	SH		SOLE		6,056	0	0
ISHARES TR	US INDUSTRIALS	464287754	241,508	2,022	SH		SOLE		2,022	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	281,849	12,656	SH		SOLE		12,656	0	0
ISHARES TR	US OIL GS EX ETF	464288851	854,877	8,590	SH		SOLE		8,590	0	0
ISHARES TR	US TRSPRTION	464287192	984,787	15,051	SH		SOLE		15,051	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,323,807	105,778	SH		SOLE		105,778	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	300,465	12,375	SH		SOLE		12,375	0	0
ITRON INC	COM	465741106	2,017,003	20,382	SH		SOLE		20,382	0	0
ITT INC	COM	45073V108	236,270	1,829	SH		SOLE		1,829	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,476,014	53,443	SH		SOLE		53,443	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,399,347	130,546	SH		SOLE		130,546	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	227,300	5,000	SH		SOLE		5,000	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,403,571	29,784	SH		SOLE		29,784	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,253,856	22,592	SH		SOLE		22,592	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,770,727	94,526	SH		SOLE		94,526	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	568,648	11,206	SH		SOLE		11,206	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	885,551	11,925	SH		SOLE		11,925	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,410,733	45,886	SH		SOLE		45,886	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,585,907	32,247	SH		SOLE		32,247	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	290,318	5,981	SH		SOLE		5,981	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,063,337	40,553	SH		SOLE		40,553	0	0
JD.COM INC	SPON ADS CL A	47215P106	911,144	35,261	SH		SOLE		35,261	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14,500,462	291,408	SH		SOLE		291,408	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	886,476	13,636	SH		SOLE		13,636	0	0
JOHNSON & JOHNSON	COM	478160104	26,248,582	179,588	SH		SOLE		179,588	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,069,442	91,311	SH		SOLE		91,311	0	0
JONES LANG LASALLE INC	COM	48020Q107	390,032	1,900	SH		SOLE		1,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	72,870,637	360,282	SH		SOLE		360,282	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	439,500	5,000	SH		SOLE		5,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,644,329	159,180	SH		SOLE		159,180	0	0
KELLANOVA	COM	487836108	213,531	3,702	SH		SOLE		3,702	0	0
KENVUE INC	COM	49177J102	3,224,841	177,384	SH		SOLE		177,384	0	0
KEYCORP	COM	493267108	536,499	37,755	SH		SOLE		37,755	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,895,619	50,425	SH		SOLE		50,425	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,429,488	87,377	SH		SOLE		87,377	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,657,724	19,231	SH		SOLE		19,231	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,735,465	489,958	SH		SOLE		489,958	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,723,159	7,068	SH		SOLE		7,068	0	0
KIRBY CORP	COM	497266106	1,406,828	11,750	SH		SOLE		11,750	0	0
KKR & CO INC	COM	48251W104	21,980,532	208,861	SH		SOLE		208,861	0	0
KLA CORP	COM NEW	482480100	7,676,188	9,310	SH		SOLE		9,310	0	0
KOHLS CORP	COM	500255104	209,577	9,116	SH		SOLE		9,116	0	0
KONTOOR BRANDS INC	COM	50050N103	4,878,430	73,748	SH		SOLE		73,748	0	0
KOPIN CORP	COM	500600101	48,714	58,000	SH		SOLE		58,000	0	0
KRAFT HEINZ CO	COM	500754106	3,315,277	102,895	SH		SOLE		102,895	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	240,505	8,901	SH		SOLE		8,901	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	366,776	19,815	SH		SOLE		19,815	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,273,016	163,569	SH		SOLE		163,569	0	0
KROGER CO	COM	501044101	656,629	13,151	SH		SOLE		13,151	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,536,006	33,556	SH		SOLE		33,556	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	578,375	2,842	SH		SOLE		2,842	0	0
LAM RESEARCH CORP	COM	512807108	2,390,588	2,245	SH		SOLE		2,245	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,972,604	16,503	SH		SOLE		16,503	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,094,806	13,021	SH		SOLE		13,021	0	0
LAUDER ESTEE COS INC	CL A	518439104	298,346	2,804	SH		SOLE		2,804	0	0
LAZARD INC	COM	52110M109	958,127	25,095	SH		SOLE		25,095	0	0
LEAR CORP	COM NEW	521865204	708,330	6,202	SH		SOLE		6,202	0	0
LEGGETT & PLATT INC	COM	524660107	264,944	23,119	SH		SOLE		23,119	0	0
LEIDOS HOLDINGS INC	COM	525327102	450,623	3,089	SH		SOLE		3,089	0	0
LENNAR CORP	CL A	526057104	1,457,036	9,722	SH		SOLE		9,722	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,687,212	87,511	SH		SOLE		87,511	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	168,157	24,729	SH		SOLE		24,729	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	59,023	11,053	SH		SOLE		11,053	0	0
LINCOLN NATL CORP IND	COM	534187109	1,286,047	41,352	SH		SOLE		41,352	0	0
LINDE PLC	SHS	G54950103	9,458,550	21,555	SH		SOLE		21,555	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	156,600	12,000	SH		SOLE		12,000	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	422,764	14,064	SH		SOLE		14,064	0	0
LITTELFUSE INC	COM	537008104	1,540,697	6,028	SH		SOLE		6,028	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	211,852	2,260	SH		SOLE		2,260	0	0
LKQ CORP	COM	501889208	2,726,141	65,548	SH		SOLE		65,548	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,594,723	37,668	SH		SOLE		37,668	0	0
LOEWS CORP	COM	540424108	394,179	5,274	SH		SOLE		5,274	0	0
LOWES COS INC	COM	548661107	20,381,527	92,450	SH		SOLE		92,450	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,182,649	10,655	SH		SOLE		10,655	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	32,061	29,146	SH		SOLE		29,146	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,282,322	13,405	SH		SOLE		13,405	0	0
MACYS INC	COM	55616P104	194,131	10,111	SH		SOLE		10,111	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	367,010	1,310	SH		SOLE		1,310	0	0
MAG SILVER CORP	COM	55903Q104	5,320,038	455,873	SH		SOLE		448,423	0	7,450
MAGNA INTL INC	COM	559222401	563,555	13,450	SH		SOLE		13,450	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	440,843	34,414	SH		SOLE		34,414	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	488,789	5,812	SH		SOLE		5,812	0	0
MANULIFE FINL CORP	COM	56501R106	1,438,784	54,049	SH		SOLE		54,049	0	0
MAPLEBEAR INC	COM	565394103	369,803	11,506	SH		SOLE		11,506	0	0
MARATHON PETE CORP	COM	56585A102	25,813,477	148,798	SH		SOLE		148,798	0	0
MARKEL GROUP INC	COM	570535104	1,213,258	770	SH		SOLE		770	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,110,371	12,865	SH		SOLE		12,865	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,138,731	5,404	SH		SOLE		5,404	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,595,062	21,401	SH		SOLE		21,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,502,159	293,307	SH		SOLE		293,307	0	0
MASCO CORP	COM	574599106	3,695,251	55,426	SH		SOLE		55,426	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,892,896	47,359	SH		SOLE		47,359	0	0
MATADOR RES CO	COM	576485205	380,725	6,388	SH		SOLE		6,388	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4,508,453	204,465	SH		SOLE		200,964	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	1,803,650	25,425	SH		SOLE		25,425	0	0
MCDONALDS CORP	COM	580135101	13,583,991	53,304	SH		SOLE		53,304	0	0
MCKESSON CORP	COM	58155Q103	2,280,676	3,905	SH		SOLE		3,905	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	97,734	22,676	SH		SOLE		22,676	0	0
MEDTRONIC PLC	SHS	G5960L103	14,892,089	189,202	SH		SOLE		188,917	0	285
MERCADOLIBRE INC	COM	58733R102	2,008,235	1,222	SH		SOLE		1,222	0	0
MERCER INTL INC	COM	588056101	5,003,893	585,936	SH		SOLE		585,936	0	0
MERCK & CO INC	COM	58933Y105	24,727,193	199,735	SH		SOLE		199,735	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	47,250	22,500	SH		SOLE		22,500	0	0
MERCURY SYS INC	COM	589378108	998,576	36,998	SH		SOLE		36,998	0	0
MERIT MED SYS INC	COM	589889104	951,123	11,066	SH		SOLE		11,066	0	0
META PLATFORMS INC	CL A	30303M102	77,174,905	153,058	SH		SOLE		153,058	0	0
METHANEX CORP	COM	59151K108	5,971,065	123,727	SH		SOLE		123,727	0	0
METLIFE INC	COM	59156R108	2,008,557	28,616	SH		SOLE		28,616	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	371,759	266	SH		SOLE		266	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	89,426	29,129	SH		SOLE		29,129	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	263,284	98,979	SH		SOLE		98,979	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,087,391	46,971	SH		SOLE		46,971	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,416,427	37,338	SH		SOLE		37,338	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,262,474	70,421	SH		SOLE		70,421	0	0
MICROSOFT CORP	COM	594918104	320,966,416	718,126	SH		SOLE		718,126	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	252,562	1,771	SH		SOLE		1,771	0	0
MIDDLESEX WTR CO	COM	596680108	1,037,675	19,856	SH		SOLE		19,856	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	29,040	42,500	SH		SOLE		42,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	277,896	24,790	SH		SOLE		24,790	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	597,842	55,665	SH		SOLE		55,665	0	0
MKS INSTRS INC	COM	55306N104	929,599	7,119	SH		SOLE		7,119	0	0
MODERNA INC	COM	60770K107	5,098,056	42,931	SH		SOLE		42,931	0	0
MODINE MFG CO	COM	607828100	2,457,661	24,530	SH		SOLE		24,530	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	354,234	6,969	SH		SOLE		6,969	0	0
MONDAY COM LTD	SHS	M7S64H106	1,677,134	6,966	SH		SOLE		6,966	0	0
MONDELEZ INTL INC	CL A	609207105	2,651,891	40,524	SH		SOLE		40,524	0	0
MONGODB INC	CL A	60937P106	1,209,556	4,839	SH		SOLE		4,839	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,204,552	3,900	SH		SOLE		3,900	0	0
MONROE CAP CORP	COM	610335101	149,909	19,699	SH		SOLE		19,699	0	0
MOODYS CORP	COM	615369105	1,004,760	2,387	SH		SOLE		2,387	0	0
MORGAN STANLEY	COM NEW	617446448	12,911,108	132,844	SH		SOLE		132,844	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	277,941	5,598	SH		SOLE		5,598	0	0
MORNINGSTAR INC	COM	617700109	268,040	906	SH		SOLE		906	0	0
MOSAIC CO NEW	COM	61945C103	226,171	7,826	SH		SOLE		7,826	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	930,767	2,411	SH		SOLE		2,411	0	0
MP MATERIALS CORP	COM CL A	553368101	724,808	56,937	SH		SOLE		56,937	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,867,870	43,857	SH		SOLE		43,857	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	212,764	11,873	SH		SOLE		11,873	0	0
MURPHY OIL CORP	COM	626717102	345,550	8,379	SH		SOLE		8,379	0	0
MYRIAD GENETICS INC	COM	62855J104	441,894	18,066	SH		SOLE		18,066	0	0
NASDAQ INC	COM	631103108	795,251	13,197	SH		SOLE		13,197	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	299,422	7,264	SH		SOLE		7,264	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	10,544,810	603,941	SH		SOLE		603,941	0	0
NETFLIX INC	COM	64110L106	18,823,078	27,891	SH		SOLE		27,891	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,209,832	276,229	SH		SOLE		276,229	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	973,285	75,390	SH		SOLE		75,390	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,373,155	17,238	SH		SOLE		17,238	0	0
NEW JERSEY RES CORP	COM	646025106	212,802	4,979	SH		SOLE		4,979	0	0
NEW MTN FIN CORP	COM	647551100	392,072	32,032	SH		SOLE		32,032	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	80,213	24,911	SH		SOLE		24,911	0	0
NEW YORK TIMES CO	CL A	650111107	1,606,509	31,371	SH		SOLE		31,371	0	0
NEWMONT CORP	COM	651639106	9,881,111	235,995	SH		SOLE		233,574	0	2,421
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,229,496	222,332	SH		SOLE		222,332	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	922,518	5,557	SH		SOLE		5,557	0	0
NEXTERA ENERGY INC	COM	65339F101	18,034,174	254,684	SH		SOLE		254,684	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	605,961	14,605	SH		SOLE		14,605	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	594,647	21,514	SH		SOLE		21,514	0	0
NEXTNAV INC	COMMON STOCK	65345N106	81,100	10,000	SH		SOLE		10,000	0	0
NICE LTD	SPONSORED ADR	653656108	2,766,309	16,086	SH		SOLE		16,086	0	0
NIKE INC	CL B	654106103	5,001,101	66,354	SH		SOLE		66,354	0	0
NIO INC	SPON ADS	62914V106	328,844	79,049	SH		SOLE		79,049	0	0
NISOURCE INC	COM	65473P105	2,256,831	78,335	SH		SOLE		78,335	0	0
NNN REIT INC	COM	637417106	1,527,338	35,853	SH		SOLE		35,853	0	0
NOKIA CORP	SPONSORED ADR	654902204	92,644	24,509	SH		SOLE		24,509	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,132,542	14,591	SH		SOLE		14,591	0	0
NORTHERN TR CORP	COM	665859104	583,661	6,950	SH		SOLE		6,950	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,443,757	28,544	SH		SOLE		28,544	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	272,631	7,550	SH		SOLE		7,550	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	395,887	21,069	SH		SOLE		21,069	0	0
NOTABLE LABS LTD	ORD SHS	M7517R107	12,572	20,000	SH		SOLE		20,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,481,881	32,706	SH		SOLE		32,706	0	0
NOVAVAX INC	COM NEW	670002401	147,413	11,644	SH		SOLE		11,644	0	0
NOVO-NORDISK A S	ADR	670100205	23,459,034	164,348	SH		SOLE		164,348	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	196,856	15,272	SH		SOLE		15,272	0	0
NUCOR CORP	COM	670346105	2,930,329	18,537	SH		SOLE		18,537	0	0
NUTRIEN LTD	COM	67077M108	332,748	6,536	SH		SOLE		6,536	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	863,017	69,263	SH		SOLE		69,263	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	398,384	34,763	SH		SOLE		34,763	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	241,450	20,941	SH		SOLE		20,941	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	110,700	10,250	SH		SOLE		10,250	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	637,894	73,745	SH		SOLE		73,745	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	193,529	17,936	SH		SOLE		17,936	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	164,897	14,869	SH		SOLE		14,869	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	352,323	47,165	SH		SOLE		47,165	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	785,324	66,893	SH		SOLE		66,893	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	195,329	16,050	SH		SOLE		16,050	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	275,399	36,047	SH		SOLE		36,047	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	245,373	13,350	SH		SOLE		13,350	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,732,229	22,611	SH		SOLE		22,611	0	0
NVIDIA CORPORATION	COM	67066G104	160,739,624	1,301,114	SH		SOLE		1,301,114	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,204,178	4,475	SH		SOLE		4,475	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	273,554	14,543	SH		SOLE		14,543	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,243,961	225,987	SH		SOLE		225,104	0	883
OCUGEN INC	COM	67577C105	56,040	36,155	SH		SOLE		36,155	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	443,874	11,306	SH		SOLE		11,306	0	0
OGE ENERGY CORP	COM	670837103	715,035	20,029	SH		SOLE		20,029	0	0
OKTA INC	CL A	679295105	1,140,731	12,186	SH		SOLE		12,186	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,755,004	51,241	SH		SOLE		51,241	0	0
OMEROS CORP	COM	682143102	253,766	62,504	SH		SOLE		62,504	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	230,394	5,938	SH		SOLE		5,938	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,913,847	27,919	SH		SOLE		27,919	0	0
ONDAS HLDGS INC	COM NEW	68236H204	24,181	41,692	SH		SOLE		41,692	0	0
ONEOK INC NEW	COM	682680103	3,814,257	46,772	SH		SOLE		46,772	0	0
ONTO INNOVATION INC	COM	683344105	247,005	1,125	SH		SOLE		1,125	0	0
OPEN TEXT CORP	COM	683715106	300,400	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	8,473,836	60,013	SH		SOLE		60,013	0	0
ORANGE	SPONSORED ADR	684060106	136,963	13,710	SH		SOLE		13,710	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,476,559	14,655	SH		SOLE		14,655	0	0
ORGANON & CO	COMMON STOCK	68622V106	567,677	27,424	SH		SOLE		27,424	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	67,200	14,000	SH		SOLE		14,000	0	0
ORION S.A.	COM	L72967109	656,006	29,900	SH		SOLE		29,900	0	0
OSCAR HEALTH INC	CL A	687793109	406,859	25,718	SH		SOLE		25,718	0	0
OSI SYSTEMS INC	COM	671044105	567,132	4,124	SH		SOLE		4,124	0	0
OTIS WORLDWIDE CORP	COM	68902V107	937,861	9,743	SH		SOLE		9,743	0	0
PACCAR INC	COM	693718108	2,845,673	27,644	SH		SOLE		27,644	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	636,465	18,875	SH		SOLE		18,875	0	0
PACER FDS TR	PACER US SMALL	69374H857	13,092,786	300,569	SH		SOLE		300,569	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,511,908	30,384	SH		SOLE		30,384	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,235,262	17,135	SH		SOLE		17,135	0	0
PACER FDS TR	US CASH COWS 100	69374H881	38,791,050	711,893	SH		SOLE		711,893	0	0
PACKAGING CORP AMER	COM	695156109	1,009,009	5,527	SH		SOLE		5,527	0	0
PAGERDUTY INC	COM	69553P100	597,327	26,050	SH		SOLE		26,050	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,512,612	454,505	SH		SOLE		454,505	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,026,258	56,123	SH		SOLE		56,123	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	946,425	91,090	SH		SOLE		91,090	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,476,938	6,874	SH		SOLE		6,874	0	0
PARSONS CORP DEL	COM	70202L102	1,426,685	17,439	SH		SOLE		17,439	0	0
PAYCHEX INC	COM	704326107	2,659,894	22,435	SH		SOLE		22,435	0	0
PAYCOM SOFTWARE INC	COM	70432V102	582,459	4,072	SH		SOLE		4,072	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,324,132	57,283	SH		SOLE		57,283	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,061,971	23,031	SH		SOLE		23,031	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	159,305	21,100	SH		SOLE		21,100	0	0
PENTAIR PLC	SHS	G7S00T104	3,599,120	46,943	SH		SOLE		46,943	0	0
PEPSICO INC	COM	713448108	27,592,624	167,299	SH		SOLE		167,299	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	381,391	26,321	SH		SOLE		26,321	0	0
PFIZER INC	COM	717081103	16,924,039	604,862	SH		SOLE		604,862	0	0
PG&E CORP	COM	69331C108	695,938	39,859	SH		SOLE		39,859	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,686,909	94,304	SH		SOLE		94,304	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	676,743	44,145	SH		SOLE		44,145	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,703,715	76,026	SH		SOLE		76,026	0	0
PHILLIPS 66	COM	718546104	5,938,034	42,063	SH		SOLE		42,063	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	399,299	30,227	SH		SOLE		30,227	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	265,132	11,900	SH		SOLE		11,900	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	749,497	8,229	SH		SOLE		8,229	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,212,933	12,051	SH		SOLE		12,051	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,097,341	42,798	SH		SOLE		42,798	0	0
PINNACLE WEST CAP CORP	COM	723484101	432,234	5,659	SH		SOLE		5,659	0	0
PINTEREST INC	CL A	72352L106	444,137	10,078	SH		SOLE		10,078	0	0
PLANET FITNESS INC	CL A	72703H101	1,426,763	19,388	SH		SOLE		19,388	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	259,092	30,881	SH		SOLE		30,881	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,884,884	12,123	SH		SOLE		12,123	0	0
POWELL INDS INC	COM	739128106	812,361	5,665	SH		SOLE		5,665	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	3,682,570	73,799	SH		SOLE		73,799	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	653,640	26,000	SH		SOLE		26,000	0	0
PPG INDS INC	COM	693506107	3,434,027	27,278	SH		SOLE		27,278	0	0
PPL CORP	COM	69351T106	582,973	21,084	SH		SOLE		21,084	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,859,299	68,158	SH		SOLE		68,158	0	0
PRICESMART INC	COM	741511109	995,918	12,265	SH		SOLE		12,265	0	0
PRIME MEDICINE INC	COM	74168J101	108,099	21,031	SH		SOLE		21,031	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	841,847	10,731	SH		SOLE		10,731	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,758,285	150,123	SH		SOLE		150,123	0	0
PROGRESSIVE CORP	COM	743315103	2,205,465	10,618	SH		SOLE		10,618	0	0
PROLOGIS INC.	COM	74340W103	6,802,167	60,566	SH		SOLE		60,566	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	796,156	35,369	SH		SOLE		35,369	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	235,466	3,796	SH		SOLE		3,796	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	3,708,021	225,990	SH		SOLE		225,990	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	210,531	15,680	SH		SOLE		15,680	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,993,405	32,087	SH		SOLE		32,087	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,352,888	76,489	SH		SOLE		76,489	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	387,925	5,270	SH		SOLE		5,270	0	0
PROSHARES TR	SHORT QQQ	74349Y837	3,873,380	95,639	SH		SOLE		95,639	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,437,025	476,514	SH		SOLE		476,514	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	293,579	20,487	SH		SOLE		20,487	0	0
PROSPECT CAP CORP	COM	74348T102	159,939	28,922	SH		SOLE		28,922	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	264,536	127,181	SH		SOLE		127,181	0	0
PRUDENTIAL FINL INC	COM	744320102	3,900,200	33,281	SH		SOLE		33,281	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,363,620	8,217	SH		SOLE		8,217	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,110,390	110,046	SH		SOLE		109,046	0	1,000
PULTE GROUP INC	COM	745867101	5,990,761	54,412	SH		SOLE		54,412	0	0
PURE STORAGE INC	CL A	74624M102	794,085	12,367	SH		SOLE		12,367	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	622,649	60,687	SH		SOLE		60,687	0	0
QUALCOMM INC	COM	747525103	26,570,413	133,399	SH		SOLE		133,399	0	0
QUANTA SVCS INC	COM	74762E102	34,834,214	137,094	SH		SOLE		137,094	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	56,821	11,549	SH		SOLE		11,549	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,614,315	48,322	SH		SOLE		48,072	0	250
RALPH LAUREN CORP	CL A	751212101	1,293,343	7,388	SH		SOLE		7,388	0	0
RANGE RES CORP	COM	75281A109	1,066,455	31,806	SH		SOLE		31,806	0	0
REALTY INCOME CORP	COM	756109104	4,565,127	86,428	SH		SOLE		86,428	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,131,157	41,404	SH		SOLE		41,404	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,230,706	60,869	SH		SOLE		60,869	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,866,599	10,339	SH		SOLE		10,339	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	608,855	30,382	SH		SOLE		30,382	0	0
RELIANCE INC	COM	759509102	224,767	787	SH		SOLE		787	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	620,189	20,917	SH		SOLE		20,917	0	0
REPUBLIC SVCS INC	COM	760759100	2,624,756	13,506	SH		SOLE		13,506	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,982,196	70,800	SH		SOLE		70,800	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	16,222	15,020	SH		SOLE		15,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	699,500	25,000	SH		SOLE		25,000	0	0
RH	COM	74967X103	575,167	2,353	SH		SOLE		2,353	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	16,050	15,000	SH		SOLE		15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,381,853	36,127	SH		SOLE		36,127	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	316,619	29,021	SH		SOLE		29,021	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	695,688	49,200	SH		SOLE		49,200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	360,136	23,600	SH		SOLE		23,600	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	525,292	42,881	SH		SOLE		42,881	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	214,854	16,010	SH		SOLE		16,010	0	0
ROBERT HALF INC.	COM	770323103	780,428	12,198	SH		SOLE		12,198	0	0
ROBLOX CORP	CL A	771049103	237,028	6,370	SH		SOLE		6,370	0	0
ROCKET LAB USA INC	COM	773122106	49,253	10,261	SH		SOLE		10,261	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,515,607	56,363	SH		SOLE		56,128	0	235
ROGERS CORP	COM	775133101	603,050	5,000	SH		SOLE		5,000	0	0
ROKU INC	COM CL A	77543R102	391,223	6,528	SH		SOLE		6,528	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,909,613	5,162	SH		SOLE		5,162	0	0
ROSS STORES INC	COM	778296103	377,251	2,596	SH		SOLE		2,596	0	0
ROYAL BK CDA	COM	780087102	800,616	7,526	SH		SOLE		7,526	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,970,659	18,633	SH		SOLE		18,633	0	0
ROYAL GOLD INC	COM	780287108	505,021	4,035	SH		SOLE		4,035	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	2,275,292	157,242	SH		SOLE		157,242	0	0
RTX CORPORATION	COM	75513E101	15,086,107	150,275	SH		SOLE		150,275	0	0
RXO INC	COMMON STOCK	74982T103	698,859	26,725	SH		SOLE		26,725	0	0
RXSIGHT INC	COM	78349D107	317,457	5,276	SH		SOLE		5,276	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,245,454	12,472	SH		SOLE		12,472	0	0
S&P GLOBAL INC	COM	78409V104	1,808,976	4,056	SH		SOLE		4,056	0	0
SAFE BULKERS INC	COM	Y7388L103	1,069,192	183,710	SH		SOLE		183,710	0	0
SALESFORCE INC	COM	79466L302	10,751,151	41,817	SH		SOLE		41,817	0	0
SANOFI	SPONSORED ADR	80105N105	406,112	8,370	SH		SOLE		8,370	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	355,500	2,250	SH		SOLE		2,250	0	0
SAVARA INC	COM	805111101	405,970	100,737	SH		SOLE		100,737	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,933,168	30,225	SH		SOLE		30,225	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,526,928	138,341	SH		SOLE		138,341	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,681,729	69,608	SH		SOLE		69,608	0	0
SCHWAB CHARLES CORP	COM	808513105	9,794,727	132,918	SH		SOLE		132,918	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,004,700	114,322	SH		SOLE		114,322	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,234,467	118,756	SH		SOLE		118,756	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,202,941	51,596	SH		SOLE		51,596	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,206,088	34,336	SH		SOLE		34,336	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,549,013	24,683	SH		SOLE		24,683	0	0
SEALED AIR CORP NEW	COM	81211K100	1,307,443	37,581	SH		SOLE		37,581	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,484,719	75,703	SH		SOLE		75,703	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,047,127	154,110	SH		SOLE		154,110	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,811,806	238,672	SH		SOLE		238,672	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,017,705	65,789	SH		SOLE		65,789	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	987,828	25,718	SH		SOLE		25,718	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,751,686	15,086	SH		SOLE		15,086	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,020,275	13,323	SH		SOLE		13,323	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,258,850	111,553	SH		SOLE		111,553	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	927,862	13,617	SH		SOLE		13,617	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,441,529	38,971	SH		SOLE		38,971	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,452,866	68,306	SH		SOLE		68,306	0	0
SEMPRA	COM	816851109	2,791,858	36,706	SH		SOLE		36,706	0	0
SENSEONICS HLDGS INC	COM	81727U105	16,195	40,589	SH		SOLE		40,589	0	0
SENTINELONE INC	CL A	81730H109	1,051,763	49,965	SH		SOLE		49,965	0	0
SERVICE CORP INTL	COM	817565104	1,154,084	16,225	SH		SOLE		16,225	0	0
SERVICENOW INC	COM	81762P102	5,310,809	6,751	SH		SOLE		6,751	0	0
SHELL PLC	SPON ADS	780259305	4,331,233	60,006	SH		SOLE		60,006	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,552,770	8,554	SH		SOLE		8,554	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,176,661	29,675	SH		SOLE		29,675	0	0
SHOPIFY INC	CL A	82509L107	1,755,741	26,582	SH		SOLE		26,582	0	0
SILGAN HLDGS INC	COM	827048109	334,830	7,910	SH		SOLE		7,910	0	0
SIMILARWEB LTD	SHS	M84137104	754,094	97,052	SH		SOLE		97,052	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,859,176	38,598	SH		SOLE		38,598	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	111,358	39,349	SH		SOLE		39,349	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	374,735	3,516	SH		SOLE		3,516	0	0
SL GREEN RLTY CORP	COM	78440X887	761,921	13,452	SH		SOLE		13,452	0	0
SMITH A O CORP	COM	831865209	1,783,622	21,810	SH		SOLE		21,810	0	0
SNAP ON INC	COM	833034101	5,002,482	19,138	SH		SOLE		19,138	0	0
SNOWFLAKE INC	CL A	833445109	2,944,692	21,798	SH		SOLE		21,798	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,631,368	246,803	SH		SOLE		246,803	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,957,990	46,592	SH		SOLE		46,592	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	67,596	17,113	SH		SOLE		17,113	0	0
SOUTHERN CO	COM	842587107	5,596,831	72,152	SH		SOLE		72,152	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,911,566	27,024	SH		SOLE		27,024	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,647,593	57,588	SH		SOLE		57,588	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	260,115	38,650	SH		SOLE		38,650	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,836,528	25,149	SH		SOLE		25,149	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,224,033	84,759	SH		SOLE		84,759	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	425,784	11,303	SH		SOLE		11,303	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,741,449	96,912	SH		SOLE		96,912	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,591,051	10,449	SH		SOLE		10,449	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,750,030	12,502	SH		SOLE		12,502	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,716,882	120,967	SH		SOLE		120,967	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,176,566	110,880	SH		SOLE		110,880	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	817,415	8,671	SH		SOLE		8,671	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	479,539	22,377	SH		SOLE		22,377	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	547,068	21,909	SH		SOLE		21,909	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,090,360	23,833	SH		SOLE		23,833	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	297,317	11,687	SH		SOLE		11,687	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,236,213	118,891	SH		SOLE		118,891	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	267,287	6,436	SH		SOLE		6,436	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	340,232	4,246	SH		SOLE		4,246	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	292,099	5,993	SH		SOLE		5,993	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,943,979	74,900	SH		SOLE		74,900	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,028,234	9,323	SH		SOLE		9,323	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,110,109	48,043	SH		SOLE		48,043	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	418,131	12,565	SH		SOLE		12,565	0	0
SPDR SER TR	S&P METALS MNG	78464A755	278,673	4,697	SH		SOLE		4,697	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	478,451	3,289	SH		SOLE		3,289	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,360,610	27,711	SH		SOLE		27,711	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	243,273	983	SH		SOLE		983	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	304,966	3,549	SH		SOLE		3,549	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	684,376	2,181	SH		SOLE		2,181	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,028,279	20,883	SH		SOLE		20,883	0	0
SPROTT INC	COM NEW	852066208	713,522	17,239	SH		SOLE		17,239	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,497,570	67,917	SH		SOLE		67,917	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,207,763	122,246	SH		SOLE		122,246	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	527,551	53,127	SH		SOLE		53,127	0	0
SPROUTS FMRS MKT INC	COM	85208M102	618,749	7,396	SH		SOLE		7,396	0	0
SPX TECHNOLOGIES INC	COM	78473E103	747,941	5,262	SH		SOLE		5,262	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,047,120	71,967	SH		SOLE		71,967	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	593,172	9,465	SH		SOLE		9,465	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,438,422	34,412	SH		SOLE		34,391	0	21
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	614,548	15,472	SH		SOLE		15,472	0	0
STAG INDL INC	COM	85254J102	5,559,370	154,170	SH		SOLE		152,595	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	326,271	4,084	SH		SOLE		4,084	0	0
STARBUCKS CORP	COM	855244109	12,330,662	158,390	SH		SOLE		158,390	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,084,675	57,269	SH		SOLE		57,269	0	0
STATE STR CORP	COM	857477103	459,762	6,213	SH		SOLE		6,213	0	0
STEEL DYNAMICS INC	COM	858119100	1,244,754	9,612	SH		SOLE		9,612	0	0
STELLANTIS N.V	SHS	N82405106	313,213	15,779	SH		SOLE		15,779	0	0
STELLUS CAP INVT CORP	COM	858568108	167,533	12,202	SH		SOLE		12,202	0	0
STEM INC	COM	85859N102	151,509	136,495	SH		SOLE		136,495	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,045,889	8,838	SH		SOLE		8,838	0	0
STEWART INFORMATION SVCS COR	COM	860372101	239,194	3,853	SH		SOLE		3,853	0	0
STIFEL FINL CORP	COM	860630102	475,448	5,650	SH		SOLE		5,650	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	218,475	5,562	SH		SOLE		5,562	0	0
STRYKER CORPORATION	COM	863667101	7,102,719	20,875	SH		SOLE		20,875	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	192,957	10,161	SH		SOLE		10,161	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	392,840	6,948	SH		SOLE		6,948	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	37,852,331	46,198	SH		SOLE		46,198	0	0
SWEETGREEN INC	COM CL A	87043Q108	726,464	24,103	SH		SOLE		24,103	0	0
SYMBOTIC INC	CLASS A COM	87151X101	261,485	7,437	SH		SOLE		7,437	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,299,282	27,533	SH		SOLE		27,533	0	0
SYNOPSYS INC	COM	871607107	14,180,875	23,831	SH		SOLE		23,750	0	81
SYSCO CORP	COM	871829107	3,382,815	47,385	SH		SOLE		47,385	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,602,079	130,039	SH		SOLE		130,039	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	533,175	3,429	SH		SOLE		3,429	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	726,446	68,083	SH		SOLE		68,083	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	224,657	5,576	SH		SOLE		5,576	0	0
TANGER INC	COM	875465106	256,569	9,464	SH		SOLE		9,464	0	0
TAPESTRY INC	COM	876030107	1,432,481	33,477	SH		SOLE		33,477	0	0
TARGA RES CORP	COM	87612G101	263,999	2,050	SH		SOLE		1,850	0	200
TARGET CORP	COM	87612E106	6,800,513	45,937	SH		SOLE		45,937	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,063,089	37,213	SH		SOLE		37,213	0	0
TE CONNECTIVITY LTD	SHS	H84989104	629,550	4,185	SH		SOLE		4,185	0	0
TELADOC HEALTH INC	COM	87918A105	357,215	36,525	SH		SOLE		36,525	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,323,822	862,856	SH		SOLE		862,856	0	0
TELLURIAN INC NEW	COM	87968A104	8,131	11,740	SH		SOLE		11,740	0	0
TELOS CORP MD	COM	87969B101	148,334	36,899	SH		SOLE		36,899	0	0
TELUS CORPORATION	COM	87971M103	207,675	13,717	SH		SOLE		13,717	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	858,754	161,117	SH		SOLE		161,117	0	0
TENABLE HLDGS INC	COM	88025T102	651,521	14,950	SH		SOLE		14,950	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	378,736	2,847	SH		SOLE		2,847	0	0
TERADYNE INC	COM	880770102	2,560,968	17,270	SH		SOLE		17,270	0	0
TERAWULF INC	COM	88080T104	499,860	112,328	SH		SOLE		112,328	0	0
TESLA INC	COM	88160R101	28,245,589	142,741	SH		SOLE		142,741	0	0
TETRA TECH INC NEW	COM	88162G103	1,584,720	7,750	SH		SOLE		7,750	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	311,789	19,187	SH		SOLE		19,187	0	0
TEXAS INSTRS INC	COM	882508104	13,152,951	67,614	SH		SOLE		67,614	0	0
TEXTRON INC	COM	883203101	352,369	4,104	SH		SOLE		4,104	0	0
THE CIGNA GROUP	COM	125523100	4,602,526	13,923	SH		SOLE		13,923	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,174,600	63,219	SH		SOLE		63,219	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,382,449	31,433	SH		SOLE		31,433	0	0
THOMSON REUTERS CORP.	COM	884903808	1,446,499	8,581	SH		SOLE		8,581	0	0
THOR INDS INC	COM	885160101	291,938	3,124	SH		SOLE		3,124	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	553,985	34,345	SH		SOLE		34,345	0	0
TILRAY BRANDS INC	COM	88688T100	19,497	11,745	SH		SOLE		11,745	0	0
TIMKEN CO	COM	887389104	5,550,926	69,274	SH		SOLE		68,857	0	417
TJX COS INC NEW	COM	872540109	11,601,457	105,372	SH		SOLE		105,372	0	0
T-MOBILE US INC	COM	872590104	8,039,622	45,633	SH		SOLE		45,633	0	0
TOLL BROTHERS INC	COM	889478103	3,698,315	32,109	SH		SOLE		32,109	0	0
TOPBUILD CORP	COM	89055F103	218,063	566	SH		SOLE		566	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	168,300	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	523,604	9,527	SH		SOLE		9,527	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	722,437	20,718	SH		SOLE		20,718	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	346,469	5,196	SH		SOLE		5,196	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	419,831	10,680	SH		SOLE		10,680	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	714,147	26,188	SH		SOLE		26,188	0	0
TRACTOR SUPPLY CO	COM	892356106	2,276,370	8,431	SH		SOLE		8,431	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,986,355	9,079	SH		SOLE		9,079	0	0
TRANSDIGM GROUP INC	COM	893641100	2,283,089	1,787	SH		SOLE		1,787	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,347,880	42,145	SH		SOLE		42,145	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	356,663	66,666	SH		SOLE		66,666	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,885,165	9,271	SH		SOLE		9,271	0	0
TREVI THERAPEUTICS INC	COM	89532M101	181,241	60,819	SH		SOLE		60,819	0	0
TRI CONTL CORP	COM	895436103	305,457	9,863	SH		SOLE		9,863	0	0
TRIMBLE INC	COM	896239100	2,196,985	39,288	SH		SOLE		39,288	0	0
TRUIST FINL CORP	COM	89832Q109	5,561,999	143,166	SH		SOLE		143,166	0	0
TTM TECHNOLOGIES INC	COM	87305R109	312,823	16,100	SH		SOLE		16,100	0	0
TWILIO INC	CL A	90138F102	307,853	5,419	SH		SOLE		5,419	0	0
TYRA BIOSCIENCES INC	COM	90240B106	1,127,103	70,488	SH		SOLE		70,488	0	0
TYSON FOODS INC	CL A	902494103	600,827	10,515	SH		SOLE		10,515	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,715,071	161,187	SH		SOLE		161,187	0	0
UBIQUITI INC	COM	90353W103	2,544,826	17,471	SH		SOLE		17,471	0	0
UBS GROUP AG	SHS	H42097107	2,159,404	73,101	SH		SOLE		73,101	0	0
UGI CORP NEW	COM	902681105	1,870,564	81,684	SH		SOLE		81,684	0	0
UIPATH INC	CL A	90364P105	2,357,618	185,932	SH		SOLE		183,386	0	2,546
ULTA BEAUTY INC	COM	90384S303	3,059,949	7,930	SH		SOLE		7,930	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,927,833	53,243	SH		SOLE		53,243	0	0
UNION PAC CORP	COM	907818108	8,730,242	38,585	SH		SOLE		38,585	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,576,290	55,362	SH		SOLE		55,362	0	0
UNITED RENTALS INC	COM	911363109	1,233,314	1,907	SH		SOLE		1,907	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,646,904	5,170	SH		SOLE		5,170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,892,543	58,698	SH		SOLE		58,698	0	0
UNITIL CORP	COM	913259107	203,276	3,925	SH		SOLE		3,925	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,473,547	35,546	SH		SOLE		35,281	0	265
UNUM GROUP	COM	91529Y106	765,219	14,972	SH		SOLE		14,972	0	0
URBAN OUTFITTERS INC	COM	917047102	406,026	9,891	SH		SOLE		9,891	0	0
UROGEN PHARMA LTD	COM	M96088105	324,240	19,323	SH		SOLE		19,323	0	0
US BANCORP DEL	COM NEW	902973304	5,058,018	127,406	SH		SOLE		127,406	0	0
V F CORP	COM	918204108	1,320,057	97,782	SH		SOLE		97,782	0	0
VAIL RESORTS INC	COM	91879Q109	3,235,315	17,961	SH		SOLE		17,757	0	204
VALE S A	SPONSORED ADS	91912E105	185,936	16,646	SH		SOLE		16,646	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	689,069	216,009	SH		SOLE		216,009	0	0
VALERO ENERGY CORP	COM	91913Y100	9,043,171	57,688	SH		SOLE		57,688	0	0
VALMONT INDS INC	COM	920253101	10,916,523	39,776	SH		SOLE		39,776	0	0
VALUE LINE INC	COM	920437100	241,192	5,600	SH		SOLE		5,600	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	236,255	13,808	SH		SOLE		13,808	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	223,985	1,330	SH		SOLE		1,330	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	611,829	31,966	SH		SOLE		31,966	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,294,168	81,066	SH		SOLE		81,066	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,186,517	64,442	SH		SOLE		64,442	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,834,350	35,515	SH		SOLE		35,515	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	598,363	23,456	SH		SOLE		23,456	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,290,488	28,152	SH		SOLE		28,152	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,716,485	114,234	SH		SOLE		111,994	0	2,240
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,177,281	117,507	SH		SOLE		117,507	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,089,001	6,607	SH		SOLE		6,607	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,139,383	12,455	SH		SOLE		12,455	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,811,524	22,292	SH		SOLE		22,292	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	342,272	4,280	SH		SOLE		4,280	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,607,260	71,561	SH		SOLE		71,561	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	707,519	6,459	SH		SOLE		6,459	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	674,377	7,701	SH		SOLE		7,701	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	769,869	10,280	SH		SOLE		10,280	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,757,180	24,999	SH		SOLE		24,999	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,512,856	110,989	SH		SOLE		110,989	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,029,126	42,042	SH		SOLE		42,042	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,411,527	29,002	SH		SOLE		29,002	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,544,245	32,847	SH		SOLE		32,847	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,477,422	54,751	SH		SOLE		54,751	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,036,355	16,170	SH		SOLE		16,170	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,140,996	22,395	SH		SOLE		22,395	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,680,604	11,172	SH		SOLE		11,172	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,206,301	62,810	SH		SOLE		62,810	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,590,624	42,868	SH		SOLE		42,868	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,419,647	58,824	SH		SOLE		58,824	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,005,503	5,509	SH		SOLE		5,509	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,723,220	62,939	SH		SOLE		62,939	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	425,471	1,701	SH		SOLE		1,701	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,395,486	35,122	SH		SOLE		35,122	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,782,612	48,517	SH		SOLE		48,517	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,309,478	39,384	SH		SOLE		39,384	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,062,871	207,104	SH		SOLE		207,104	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	724,121	10,845	SH		SOLE		10,845	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,193,816	10,161	SH		SOLE		10,161	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,255,825	11,150	SH		SOLE		11,150	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	773,247	15,431	SH		SOLE		15,431	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,889,083	73,678	SH		SOLE		73,678	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	601,913	13,258	SH		SOLE		13,258	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,753,962	81,979	SH		SOLE		81,979	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,598,992	98,337	SH		SOLE		98,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	346,534	3,694	SH		SOLE		3,694	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	395,714	5,168	SH		SOLE		5,168	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	666,191	3,487	SH		SOLE		3,487	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	509,526	6,216	SH		SOLE		6,216	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	632,542	4,718	SH		SOLE		4,718	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,957,190	54,545	SH		SOLE		54,545	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,880,486	64,353	SH		SOLE		64,353	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,802,111	198,343	SH		SOLE		198,343	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	243,588	3,872	SH		SOLE		3,872	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	800,906	6,753	SH		SOLE		6,753	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,626,876	44,622	SH		SOLE		44,622	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,342,208	48,770	SH		SOLE		48,770	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	981,496	7,102	SH		SOLE		7,102	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,820,884	5,830	SH		SOLE		5,830	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	227,191	1,119	SH		SOLE		1,119	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,265,494	9,920	SH		SOLE		9,920	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	420,272	5,725	SH		SOLE		5,725	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,548,039	25,511	SH		SOLE		25,511	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,200,086	8,271	SH		SOLE		8,271	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,730,514	7,357	SH		SOLE		7,357	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,434,935	14,629	SH		SOLE		14,629	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	293,761	1,525	SH		SOLE		1,525	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	329,921	1,050	SH		SOLE		1,050	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	389,917	2,636	SH		SOLE		2,636	0	0
VEEVA SYS INC	CL A COM	922475108	1,078,112	5,891	SH		SOLE		5,891	0	0
VERALTO CORP	COM SHS	92338C103	266,457	2,791	SH		SOLE		2,791	0	0
VERINT SYS INC	COM	92343X100	207,690	6,450	SH		SOLE		6,450	0	0
VERITEX HLDGS INC	COM	923451108	356,421	16,900	SH		SOLE		16,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,978,928	557,200	SH		SOLE		557,200	0	0
VERMILION ENERGY INC	COM	923725105	3,184,092	289,200	SH		SOLE		289,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,435,057	13,729	SH		SOLE		13,729	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,237,775	48,952	SH		SOLE		48,952	0	0
VERU INC	COM	92536C103	450,382	535,340	SH		SOLE		535,340	0	0
VIATRIS INC	COM	92556V106	304,783	28,672	SH		SOLE		28,672	0	0
VICI PPTYS INC	COM	925652109	1,281,640	44,750	SH		SOLE		44,750	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,780,302	71,313	SH		SOLE		71,313	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	650,041	29,942	SH		SOLE		29,942	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	38,328	11,721	SH		SOLE		11,721	0	0
VISA INC	COM CL A	92826C839	47,261,661	180,065	SH		SOLE		180,065	0	0
VISTRA CORP	COM	92840M102	4,936,886	57,419	SH		SOLE		57,419	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	719,627	30,364	SH		SOLE		30,364	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	685,252	77,255	SH		SOLE		77,255	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	340,628	33,297	SH		SOLE		33,297	0	0
VULCAN MATLS CO	COM	929160109	327,512	1,317	SH		SOLE		1,317	0	0
WABTEC	COM	929740108	4,030,275	25,500	SH		SOLE		25,500	0	0
WAFD INC	COM	938824109	237,700	8,317	SH		SOLE		8,317	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	134,702	11,137	SH		SOLE		11,137	0	0
WALMART INC	COM	931142103	33,973,831	501,755	SH		SOLE		501,755	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,812,833	378,069	SH		SOLE		375,307	0	2,762
WASTE CONNECTIONS INC	COM	94106B101	4,341,037	24,755	SH		SOLE		24,755	0	0
WASTE MGMT INC DEL	COM	94106L109	25,679,949	120,371	SH		SOLE		120,271	0	100
WATERS CORP	COM	941848103	990,470	3,414	SH		SOLE		3,414	0	0
WATSCO INC	COM	942622200	4,030,188	8,700	SH		SOLE		8,700	0	0
WAYFAIR INC	CL A	94419L101	425,109	8,062	SH		SOLE		8,062	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	683,026	5,578	SH		SOLE		5,578	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,812,348	23,099	SH		SOLE		23,099	0	0
WEIS MKTS INC	COM	948849104	397,020	6,325	SH		SOLE		6,325	0	0
WELLS FARGO CO NEW	COM	949746101	2,395,021	40,327	SH		SOLE		40,327	0	0
WELLTOWER INC	COM	95040Q104	2,927,549	28,082	SH		SOLE		28,082	0	0
WESCO INTL INC	COM	95082P105	6,992,793	44,113	SH		SOLE		44,113	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,116,004	53,545	SH		SOLE		53,545	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,415,389	4,297	SH		SOLE		4,297	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	900,409	62,485	SH		SOLE		62,485	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	117,450	27,000	SH		SOLE		27,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	258,870	67,945	SH		SOLE		67,945	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	266,606	25,759	SH		SOLE		25,759	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	184,915	15,500	SH		SOLE		15,500	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	165,006	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	275,724	32,400	SH		SOLE		32,400	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	11,500	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	539,785	7,124	SH		SOLE		7,124	0	0
WESTLAKE CORPORATION	COM	960413102	365,960	2,527	SH		SOLE		2,527	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,972,527	245,598	SH		SOLE		244,073	0	1,525
WHEATON PRECIOUS METALS CORP	COM	962879102	3,780,111	72,112	SH		SOLE		71,048	0	1,064
WHIRLPOOL CORP	COM	963320106	960,987	9,403	SH		SOLE		9,403	0	0
WILEY JOHN & SONS INC	CL A	968223206	240,944	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	5,953,443	140,081	SH		SOLE		140,081	0	0
WILLIAMS SONOMA INC	COM	969904101	744,045	2,635	SH		SOLE		2,635	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	549,732	14,605	SH		SOLE		14,605	0	0
WINGSTOP INC	COM	974155103	362,220	857	SH		SOLE		857	0	0
WINTRUST FINL CORP	COM	97650W108	418,584	4,247	SH		SOLE		4,247	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	64,050	10,500	SH		SOLE		10,500	0	0
WISDOMTREE INC	COM	97717P104	322,075	32,500	SH		SOLE		32,500	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,022,548	99,832	SH		SOLE		99,832	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	219,081	10,022	SH		SOLE		10,022	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	740,316	19,960	SH		SOLE		19,960	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,936,253	42,471	SH		SOLE		42,471	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	474,972	4,210	SH		SOLE		4,210	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	231,352	6,935	SH		SOLE		6,935	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,058,658	14,552	SH		SOLE		14,552	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	801,778	17,143	SH		SOLE		17,143	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,750,201	60,861	SH		SOLE		60,861	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	905,437	29,067	SH		SOLE		29,067	0	0
WK KELLOGG CO	COM SHS	92942W107	281,614	17,109	SH		SOLE		17,109	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	723,226	38,449	SH		SOLE		38,449	0	0
WORKDAY INC	CL A	98138H101	1,066,605	4,771	SH		SOLE		4,771	0	0
WP CAREY INC	COM	92936U109	577,089	10,483	SH		SOLE		10,483	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,767,674	37,401	SH		SOLE		37,401	0	0
WYNN RESORTS LTD	COM	983134107	278,972	3,117	SH		SOLE		3,117	0	0
XCEL ENERGY INC	COM	98389B100	1,180,521	22,103	SH		SOLE		22,103	0	0
XPO INC	COM	983793100	6,905,164	65,051	SH		SOLE		65,051	0	0
XYLEM INC	COM	98419M100	10,062,797	74,193	SH		SOLE		73,758	0	435
YUM BRANDS INC	COM	988498101	983,648	7,426	SH		SOLE		7,426	0	0
ZAPATA COMPUTING HLDGS INC	COM	98906V100	24,000	40,000	SH		SOLE		40,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,498,144	23,018	SH		SOLE		23,018	0	0
ZOETIS INC	CL A	98978V103	9,273,200	53,491	SH		SOLE		53,491	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	546,028	9,225	SH		SOLE		9,225	0	0
ZSCALER INC	COM	98980G102	1,387,035	7,217	SH		SOLE		7,217	0	0