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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	390,499	17,294	SH		SOLE		17,294	0	0
3M CO	COM	88579Y101	4,571,795	33,444	SH		SOLE		33,444	0	0
ABBOTT LABS	COM	002824100	11,400,544	99,996	SH		SOLE		99,996	0	0
ABBVIE INC	COM	00287Y109	29,378,310	148,766	SH		SOLE		148,766	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	285,638	16,416	SH		SOLE		16,416	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	580,467	96,906	SH		SOLE		96,906	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	463,516	22,935	SH		SOLE		22,935	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	740,651	160,314	SH		SOLE		160,314	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,667,179	89,537	SH		SOLE		89,537	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	758,536	34,354	SH		SOLE		34,354	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	376,175	56,824	SH		SOLE		56,824	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	295,538	19,598	SH		SOLE		19,598	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,517,416	166,749	SH		SOLE		166,749	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	296,585	22,350	SH		SOLE		22,350	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	557,863	9,559	SH		SOLE		9,559	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,785,300	75,776	SH		SOLE		75,776	0	0
ACCURAY INC	COM	004397105	19,800	11,000	SH		SOLE		11,000	0	0
ACUITY BRANDS INC	COM	00508Y102	583,551	2,119	SH		SOLE		2,119	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	438,768	20,351	SH		SOLE		20,351	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	34,476	36,275	SH		SOLE		36,275	0	0
ADDUS HOMECARE CORP	COM	006739106	663,953	4,991	SH		SOLE		4,991	0	0
ADMA BIOLOGICS INC	COM	000899104	1,897,811	94,938	SH		SOLE		94,938	0	0
ADOBE INC	COM	00724F101	14,897,048	28,771	SH		SOLE		28,771	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,596,046	131,619	SH		SOLE		131,101	0	518
ADVENT CONV & INCOME FD	COM	00764C109	156,107	13,297	SH		SOLE		13,297	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	265	13,297	SH		SOLE		13,297	0	0
AECOM	COM	00766T100	867,468	8,400	SH		SOLE		8,400	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	97,773	15,301	SH		SOLE		15,301	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,431,327	36,226	SH		SOLE		36,226	0	0
AEROVIRONMENT INC	COM	008073108	2,433,669	12,138	SH		SOLE		12,138	0	0
AES CORP	COM	00130H105	2,629,244	131,069	SH		SOLE		131,069	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	401,354	121,992	SH		SOLE		121,992	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,418,822	34,758	SH		SOLE		34,758	0	0
AFLAC INC	COM	001055102	14,395,033	128,757	SH		SOLE		128,757	0	0
AGCO CORP	COM	001084102	1,665,773	17,022	SH		SOLE		17,022	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	310,229	15,828	SH		SOLE		15,828	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,570,473	10,577	SH		SOLE		10,577	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,037,193	37,701	SH		SOLE		37,701	0	0
AIR LEASE CORP	CL A	00912X302	749,957	16,559	SH		SOLE		16,559	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,006,337	30,249	SH		SOLE		30,249	0	0
AIRBNB INC	COM CL A	009066101	4,378,242	34,526	SH		SOLE		34,216	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,496,685	14,826	SH		SOLE		14,826	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	257,645	12,921	SH		SOLE		12,921	0	0
ALASKA AIR GROUP INC	COM	011659109	1,749,175	38,690	SH		SOLE		38,690	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	436,500	9,700	SH		SOLE		9,700	0	0
ALBEMARLE CORP	COM	012653101	2,649,512	27,975	SH		SOLE		27,975	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	968,186	52,391	SH		SOLE		52,391	0	0
ALCON AG	ORD SHS	H01301128	1,500,650	14,996	SH		SOLE		14,996	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	654,075	5,508	SH		SOLE		5,508	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,043,047	75,792	SH		SOLE		75,792	0	0
ALIGHT INC	COM CL A	01626W101	74,000	10,000	SH		SOLE		10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,745,384	10,795	SH		SOLE		10,795	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,849,732	12,692	SH		SOLE		12,692	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	729,944	64,369	SH		SOLE		64,369	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	672,051	19,262	SH		SOLE		19,262	0	0
ALLIANT ENERGY CORP	COM	018802108	1,791,994	29,527	SH		SOLE		29,527	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,337,006	13,917	SH		SOLE		13,917	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	29,400	10,500	SH		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	2,380,487	12,552	SH		SOLE		12,552	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	524,207	1,906	SH		SOLE		1,906	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,386,620	454,547	SH		SOLE		454,547	0	0
ALPHABET INC	CAP STK CL C	02079K107	71,617,676	428,361	SH		SOLE		428,361	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,869,750	82,108	SH		SOLE		82,108	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	546,318	10,117	SH		SOLE		10,117	0	0
ALTRIA GROUP INC	COM	02209S103	10,693,697	209,516	SH		SOLE		209,516	0	0
ALTUS POWER INC	COM CL A	02217A102	47,700	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	114,970,455	617,026	SH		SOLE		617,026	0	0
AMBARELLA INC	SHS	G037AX101	662,759	11,750	SH		SOLE		11,750	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,950,907	799,552	SH		SOLE		799,552	0	0
AMDOCS LTD	SHS	G02602103	3,618,260	41,361	SH		SOLE		41,361	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,471,664	45,633	SH		SOLE		45,633	0	0
AMEREN CORP	COM	023608102	457,503	5,231	SH		SOLE		5,231	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	122,460	10,895	SH		SOLE		10,895	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	228,364	3,469	SH		SOLE		3,469	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,687,655	28,011	SH		SOLE		28,011	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,577,704	44,617	SH		SOLE		44,617	0	0
AMERICAN EXPRESS CO	COM	025816109	12,217,560	45,050	SH		SOLE		45,050	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	291,409	2,165	SH		SOLE		2,165	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,757,842	37,660	SH		SOLE		37,660	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	302,080	12,800	SH		SOLE		12,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,105,670	47,754	SH		SOLE		47,754	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,032,893	7,063	SH		SOLE		7,063	0	0
AMERIPRISE FINL INC	COM	03076C106	2,987,052	6,358	SH		SOLE		6,358	0	0
AMETEK INC	COM	031100100	2,431,070	14,158	SH		SOLE		14,158	0	0
AMGEN INC	COM	031162100	39,487,480	122,552	SH		SOLE		122,247	0	305
AMPHENOL CORP NEW	CL A	032095101	3,522,550	54,060	SH		SOLE		54,060	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,180,482	46,580	SH		SOLE		46,580	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	737,948	14,118	SH		SOLE		14,118	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	637,893	51,735	SH		SOLE		51,735	0	0
ANALOG DEVICES INC	COM	032654105	10,563,652	45,895	SH		SOLE		45,895	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	2,599,653	122,683	SH		SOLE		122,683	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	433,217	16,268	SH		SOLE		16,268	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	555,046	8,373	SH		SOLE		8,373	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,130,142	56,310	SH		SOLE		56,310	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10,338,342	686,933	SH		SOLE		686,933	0	0
AON PLC	SHS CL A	G0403H108	282,328	816	SH		SOLE		816	0	0
APA CORPORATION	COM	03743Q108	1,850,521	75,655	SH		SOLE		75,655	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,238,696	33,934	SH		SOLE		33,934	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	841,716	12,380	SH		SOLE		12,380	0	0
APPIAN CORP	CL A	03782L101	266,292	7,800	SH		SOLE		7,800	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	281,705	18,970	SH		SOLE		18,970	0	0
APPLE INC	COM	037833100	250,873,663	1,076,711	SH		SOLE		1,076,711	0	0
APPLIED MATLS INC	COM	038222105	11,076,987	54,823	SH		SOLE		54,823	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	186,273	13,017	SH		SOLE		13,017	0	0
APPLOVIN CORP	COM CL A	03831W108	3,270,930	25,055	SH		SOLE		25,055	0	0
APTIV PLC	SHS	G6095L109	309,355	4,296	SH		SOLE		4,296	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	34,764	12,198	SH		SOLE		12,198	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,207,952	19,735	SH		SOLE		19,735	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,118,034	18,715	SH		SOLE		18,715	0	0
ARCOSA INC	COM	039653100	1,627,124	17,171	SH		SOLE		17,171	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,565,379	86,485	SH		SOLE		86,485	0	0
ARES CAPITAL CORP	COM	04010L103	6,938,469	331,350	SH		SOLE		328,533	0	2,817
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,452,012	22,151	SH		SOLE		22,151	0	0
ARGAN INC	COM	04010E109	866,212	8,540	SH		SOLE		8,540	0	0
ARGENX SE	SPONSORED ADR	04016X101	453,179	836	SH		SOLE		836	0	0
ARISTA NETWORKS INC	COM	040413106	4,224,323	11,006	SH		SOLE		11,006	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	872,318	18,353	SH		SOLE		18,353	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	8,668,408	60,614	SH		SOLE		60,614	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	460,849	22,274	SH		SOLE		22,274	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,566,310	4,280	SH		SOLE		4,280	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,839,194	102,535	SH		SOLE		102,535	0	0
ASSURED GUARANTY LTD	COM	G0585R106	210,569	2,648	SH		SOLE		2,648	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	22,124,783	846,072	SH		SOLE		846,072	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,757,961	22,564	SH		SOLE		22,564	0	0
AT&T INC	COM	00206R102	26,009,170	1,182,235	SH		SOLE		1,182,235	0	0
ATI INC	COM	01741R102	604,465	9,034	SH		SOLE		9,034	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	324,565	8,616	SH		SOLE		8,616	0	0
ATLASSIAN CORPORATION	CL A	049468101	281,253	1,771	SH		SOLE		1,771	0	0
ATMOS ENERGY CORP	COM	049560105	4,982,186	35,918	SH		SOLE		35,918	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	107,824	14,710	SH		SOLE		14,710	0	0
AUTODESK INC	COM	052769106	2,199,432	7,984	SH		SOLE		7,984	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,604,017	38,319	SH		SOLE		38,319	0	0
AUTONATION INC	COM	05329W102	1,521,357	8,503	SH		SOLE		8,503	0	0
AUTOZONE INC	COM	053332102	10,902,288	3,461	SH		SOLE		3,461	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	434,172	33,105	SH		SOLE		33,105	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	492,795	4,700	SH		SOLE		4,700	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	547,478	6,877	SH		SOLE		6,877	0	0
AXOGEN INC	COM	05463X106	155,552	11,095	SH		SOLE		11,095	0	0
AXON ENTERPRISE INC	COM	05464C101	4,839,556	12,111	SH		SOLE		12,111	0	0
BAIDU INC	SPON ADR REP A	056752108	585,728	5,563	SH		SOLE		5,563	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,015,454	28,090	SH		SOLE		28,090	0	0
BALL CORP	COM	058498106	4,128,249	60,790	SH		SOLE		60,790	0	0
BANCO SANTANDER S.A.	ADR	05964H105	855,698	167,784	SH		SOLE		167,784	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,880,033	4,619	SH		SOLE		4,616	0	3
BANK AMERICA CORP	COM	060505104	21,036,550	530,155	SH		SOLE		530,155	0	0
BANK MONTREAL QUE	COM	063671101	420,512	4,662	SH		SOLE		4,662	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,472,200	34,403	SH		SOLE		34,403	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	299,554	6,968	SH		SOLE		6,968	0	0
BARK INC	COM	68622E104	18,745	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	464,571	23,357	SH		SOLE		23,357	0	0
BATH & BODY WORKS INC	COM	070830104	910,837	28,535	SH		SOLE		28,535	0	0
BAXTER INTL INC	COM	071813109	1,391,031	36,635	SH		SOLE		36,635	0	0
BCE INC	COM NEW	05534B760	1,781,934	51,205	SH		SOLE		51,205	0	0
BECTON DICKINSON & CO	COM	075887109	5,001,378	20,744	SH		SOLE		20,744	0	0
BENTLEY SYS INC	COM CL B	08265T208	769,263	15,140	SH		SOLE		15,140	0	0
BERKLEY W R CORP	COM	084423102	234,635	4,136	SH		SOLE		4,136	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,553,854	196,745	SH		SOLE		196,745	0	0
BEST BUY INC	COM	086516101	678,371	6,567	SH		SOLE		6,567	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,372,258	22,094	SH		SOLE		22,094	0	0
BILL HOLDINGS INC	COM	090043100	303,001	5,743	SH		SOLE		5,743	0	0
BIOGEN INC	COM	09062X103	1,172,732	6,050	SH		SOLE		6,050	0	0
BIOMEA FUSION INC	COM	09077A106	884,447	87,569	SH		SOLE		87,569	0	0
BLACKBERRY LTD	COM	09228F103	91,747	35,018	SH		SOLE		35,018	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	941,730	57,248	SH		SOLE		57,248	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	281,256	24,934	SH		SOLE		24,934	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	222,194	19,733	SH		SOLE		19,733	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	167,434	28,868	SH		SOLE		28,868	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	4,870,074	274,525	SH		SOLE		274,525	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	2,204,256	42,414	SH		SOLE		42,414	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	891,596	16,656	SH		SOLE		16,656	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,236,967	204,354	SH		SOLE		204,354	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	247,052	5,892	SH		SOLE		5,892	0	0
BLACKROCK INC	COM	09247X101	13,156,411	13,856	SH		SOLE		13,856	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,580,336	209,316	SH		SOLE		209,316	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	490,277	22,677	SH		SOLE		22,677	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	127,473	10,133	SH		SOLE		10,133	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	117,700	10,217	SH		SOLE		10,217	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	424,319	33,543	SH		SOLE		33,543	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	263,010	23,910	SH		SOLE		23,910	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,504,051	156,672	SH		SOLE		156,672	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,407,393	39,712	SH		SOLE		39,712	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,737,286	142,567	SH		SOLE		142,567	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	284,330	34,298	SH		SOLE		34,298	0	0
BLACKSTONE INC	COM	09260D107	16,811,530	109,786	SH		SOLE		109,786	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	256,324	20,041	SH		SOLE		20,041	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	343,432	27,876	SH		SOLE		27,876	0	0
BLOCK H & R INC	COM	093671105	460,738	7,250	SH		SOLE		7,250	0	0
BLOCK INC	CL A	852234103	760,180	11,324	SH		SOLE		11,324	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,377,214	130,418	SH		SOLE		130,418	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,731,794	393,397	SH		SOLE		388,951	0	4,446
BLUE OWL CAPITAL INC	COM CL A	09581B103	601,573	31,073	SH		SOLE		31,073	0	0
BOEING CO	COM	097023105	5,220,445	34,336	SH		SOLE		34,336	0	0
BOOKING HOLDINGS INC	COM	09857L108	589,697	140	SH		SOLE		140	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	296,549	1,822	SH		SOLE		1,822	0	0
BORGWARNER INC	COM	099724106	1,708,715	47,085	SH		SOLE		47,085	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,972,623	47,406	SH		SOLE		47,406	0	0
BP PLC	SPONSORED ADR	055622104	7,374,767	234,940	SH		SOLE		234,940	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,118,077	234,211	SH		SOLE		234,211	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	737,745	20,168	SH		SOLE		20,168	0	0
BROADCOM INC	COM	11135F101	56,351,955	326,678	SH		SOLE		326,678	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,042,250	4,847	SH		SOLE		4,847	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	218,669	4,624	SH		SOLE		4,624	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,814,169	34,133	SH		SOLE		34,133	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,377,028	195,255	SH		SOLE		193,983	0	1,272
BROWN FORMAN CORP	CL B	115637209	4,044,486	82,205	SH		SOLE		82,205	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,273,574	27,203	SH		SOLE		27,203	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,974,865	61,826	SH		SOLE		61,329	0	497
BUTTERFLY NETWORK INC	COM CL A	124155102	458,288	258,920	SH		SOLE		258,920	0	0
BXP INC	COM	101121101	518,806	6,448	SH		SOLE		6,448	0	0
C3 AI INC	CL A	12468P104	1,380,674	56,982	SH		SOLE		56,982	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	215,909	18,098	SH		SOLE		18,098	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,889,091	162,293	SH		SOLE		162,293	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	774,878	30,507	SH		SOLE		30,507	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	113,802	15,872	SH		SOLE		15,872	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,075,805	196,061	SH		SOLE		196,061	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	555,113	31,995	SH		SOLE		31,995	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,566,232	21,642	SH		SOLE		21,642	0	0
CAMECO CORP	COM	13321L108	1,547,281	32,397	SH		SOLE		32,397	0	0
CAMTEK LTD	ORD	M20791105	375,614	4,704	SH		SOLE		4,704	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,313,289	21,410	SH		SOLE		21,410	0	0
CANADIAN NATL RY CO	COM	136375102	2,514,859	21,467	SH		SOLE		21,467	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,708,395	183,638	SH		SOLE		182,365	0	1,273
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	357,369	10,425	SH		SOLE		10,425	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,828,874	77,631	SH		SOLE		77,631	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,211,306	40,176	SH		SOLE		40,176	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,734,498	107,344	SH		SOLE		107,344	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,236,838	82,938	SH		SOLE		82,938	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,935,190	83,702	SH		SOLE		83,702	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	225,417	8,700	SH		SOLE		8,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,178,019	21,225	SH		SOLE		21,225	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,040,486	68,408	SH		SOLE		68,408	0	0
CARDINAL HEALTH INC	COM	14149Y108	248,781	2,251	SH		SOLE		2,251	0	0
CARGURUS INC	COM CL A	141788109	607,597	20,233	SH		SOLE		20,233	0	0
CARLISLE COS INC	COM	142339100	3,368,178	7,489	SH		SOLE		7,489	0	0
CARLYLE GROUP INC	COM	14316J108	14,744,261	342,412	SH		SOLE		342,412	0	0
CARMAX INC	COM	143130102	15,925,423	205,808	SH		SOLE		205,808	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	570,818	3,577	SH		SOLE		3,577	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,297,047	65,810	SH		SOLE		65,810	0	0
CARVANA CO	CL A	146869102	333,421	1,915	SH		SOLE		1,915	0	0
CASEYS GEN STORES INC	COM	147528103	4,819,984	12,829	SH		SOLE		12,829	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,618,411	81,409	SH		SOLE		81,409	0	0
CATERPILLAR INC	COM	149123101	23,935,762	61,198	SH		SOLE		61,198	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,940,324	9,471	SH		SOLE		9,471	0	0
CBRE GROUP INC	CL A	12504L109	4,888,454	39,271	SH		SOLE		39,271	0	0
CDW CORP	COM	12514G108	381,994	1,688	SH		SOLE		1,688	0	0
CELESTICA INC	COM	15101Q207	591,765	11,576	SH		SOLE		11,576	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	26,750	12,500	SH		SOLE		12,500	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	373,529	11,911	SH		SOLE		11,911	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	72,749	11,926	SH		SOLE		11,926	0	0
CENCORA INC	COM	03073E105	1,316,718	5,850	SH		SOLE		5,850	0	0
CENTENE CORP DEL	COM	15135B101	2,080,965	27,643	SH		SOLE		27,643	0	0
CERAGON NETWORKS LTD	ORD	M22013102	32,880	12,000	SH		SOLE		12,000	0	0
CF INDS HLDGS INC	COM	125269100	1,201,114	13,999	SH		SOLE		13,999	0	0
CHAMPION HOMES INC	COM	830830105	807,932	8,518	SH		SOLE		8,518	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	771,955	563,471	SH		SOLE		563,471	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	211,050	4,200	SH		SOLE		4,200	0	0
CHART INDS INC	COM	16115Q308	223,452	1,800	SH		SOLE		1,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	895,109	2,762	SH		SOLE		2,762	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,371,090	17,484	SH		SOLE		17,484	0	0
CHEMED CORP NEW	COM	16359R103	7,979,079	13,277	SH		SOLE		13,227	0	50
CHEMOURS CO	COM	163851108	284,643	14,008	SH		SOLE		14,008	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,044,242	22,488	SH		SOLE		22,488	0	0
CHEVRON CORP NEW	COM	166764100	25,522,922	173,307	SH		SOLE		173,307	0	0
CHEWY INC	CL A	16679L109	621,534	21,220	SH		SOLE		21,220	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,965,965	138,250	SH		SOLE		138,250	0	0
CHROMADEX CORP	COM NEW	171077407	61,685	16,900	SH		SOLE		16,900	0	0
CHUBB LIMITED	COM	H1467J104	6,274,213	21,756	SH		SOLE		21,756	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,357,952	32,066	SH		SOLE		32,066	0	0
CINCINNATI FINL CORP	COM	172062101	2,158,727	15,859	SH		SOLE		15,859	0	0
CINTAS CORP	COM	172908105	3,322,286	16,137	SH		SOLE		16,137	0	0
CISCO SYS INC	COM	17275R102	24,638,891	462,963	SH		SOLE		462,963	0	0
CITIGROUP INC	COM NEW	172967424	20,458,556	326,814	SH		SOLE		326,814	0	0
CITIZENS FINL GROUP INC	COM	174610105	922,145	22,453	SH		SOLE		22,453	0	0
CLEAN HARBORS INC	COM	184496107	1,457,753	6,031	SH		SOLE		6,031	0	0
CLEAR SECURE INC	COM CL A	18467V109	947,771	28,599	SH		SOLE		28,599	0	0
CLEARPOINT NEURO INC	COM	18507C103	156,144	13,929	SH		SOLE		13,929	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	834,816	33,062	SH		SOLE		33,062	0	0
CLEARWAY ENERGY INC	CL C	18539C204	328,951	10,722	SH		SOLE		10,722	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,819,558	299,104	SH		SOLE		299,104	0	0
CLOROX CO DEL	COM	189054109	2,819,972	17,310	SH		SOLE		17,310	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,247,728	15,425	SH		SOLE		15,425	0	0
CME GROUP INC	COM	12572Q105	7,937,884	35,975	SH		SOLE		35,975	0	0
COCA COLA CO	COM	191216100	10,754,424	149,658	SH		SOLE		149,658	0	0
COCA COLA CONS INC	COM	191098102	421,248	320	SH		SOLE		320	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	339,964	4,317	SH		SOLE		4,317	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,804,351	50,110	SH		SOLE		50,110	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	333,913	12,828	SH		SOLE		12,828	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,398,308	64,290	SH		SOLE		64,290	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,524,740	178,175	SH		SOLE		178,175	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	462,370	27,055	SH		SOLE		27,055	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	932,009	44,297	SH		SOLE		44,297	0	0
COHERENT CORP	COM	19247G107	563,423	6,337	SH		SOLE		6,337	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	710,720	3,989	SH		SOLE		3,989	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,811,696	36,718	SH		SOLE		36,718	0	0
COMCAST CORP NEW	CL A	20030N101	8,273,259	198,067	SH		SOLE		198,067	0	0
COMERICA INC	COM	200340107	1,217,611	20,324	SH		SOLE		20,324	0	0
COMFORT SYS USA INC	COM	199908104	256,850	658	SH		SOLE		658	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,663,374	95,343	SH		SOLE		95,343	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	67,210	11,000	SH		SOLE		11,000	0	0
COMPASS INC	CL A	20464U100	186,520	30,527	SH		SOLE		30,527	0	0
COMPUGEN LTD	ORD	M25722105	35,024	19,350	SH		SOLE		19,350	0	0
CONAGRA BRANDS INC	COM	205887102	1,261,646	38,796	SH		SOLE		38,796	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,398,333	68,613	SH		SOLE		68,613	0	0
CONOCOPHILLIPS	COM	20825C104	7,690,915	73,052	SH		SOLE		73,052	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,308,979	22,174	SH		SOLE		22,174	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,298,947	12,802	SH		SOLE		12,802	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,177,668	8,375	SH		SOLE		8,375	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	291,497	46,050	SH		SOLE		46,050	0	0
COPART INC	COM	217204106	5,803,510	110,754	SH		SOLE		110,754	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,146,541	24,774	SH		SOLE		24,774	0	0
CORE LABORATORIES INC	COM	21867A105	186,912	10,087	SH		SOLE		10,087	0	0
COREBRIDGE FINL INC	COM	21871X109	422,820	14,500	SH		SOLE		14,500	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	107,290	13,970	SH		SOLE		13,970	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	120,217	14,860	SH		SOLE		14,860	0	0
CORNING INC	COM	219350105	7,847,431	173,808	SH		SOLE		173,808	0	0
CORTEVA INC	COM	22052L104	907,012	15,428	SH		SOLE		15,428	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	89,480	16,947	SH		SOLE		16,947	0	0
COSTAMARE INC	SHS	Y1771G102	885,791	56,348	SH		SOLE		56,348	0	0
COSTAR GROUP INC	COM	22160N109	2,633,761	34,912	SH		SOLE		34,912	0	0
COSTCO WHSL CORP NEW	COM	22160K105	83,435,716	94,116	SH		SOLE		94,116	0	0
COTERRA ENERGY INC	COM	127097103	1,215,439	50,749	SH		SOLE		50,749	0	0
COUPANG INC	CL A	22266T109	276,556	11,265	SH		SOLE		11,265	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	57,329	25,255	SH		SOLE		25,255	0	0
CRH PLC	ORD	G25508105	2,448,243	26,399	SH		SOLE		26,399	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	279,466	5,469	SH		SOLE		5,469	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,603,333	34,128	SH		SOLE		34,128	0	0
CROCS INC	COM	227046109	1,791,879	12,374	SH		SOLE		12,374	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,674,408	38,059	SH		SOLE		38,059	0	0
CROWN CASTLE INC	COM	22822V101	3,399,580	28,657	SH		SOLE		28,657	0	0
CSX CORP	COM	126408103	6,644,746	192,434	SH		SOLE		192,434	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,028,553	9,195	SH		SOLE		9,195	0	0
CULP INC	COM	230215105	102,291	15,617	SH		SOLE		15,617	0	0
CUMMINS INC	COM	231021106	3,167,638	9,783	SH		SOLE		9,783	0	0
CURTISS WRIGHT CORP	COM	231561101	541,681	1,648	SH		SOLE		1,648	0	0
CVS HEALTH CORP	COM	126650100	6,278,442	99,848	SH		SOLE		99,848	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	920,030	3,155	SH		SOLE		3,155	0	0
CYTOKINETICS INC	COM NEW	23282W605	451,229	8,546	SH		SOLE		8,546	0	0
D R HORTON INC	COM	23331A109	3,369,380	17,662	SH		SOLE		17,662	0	0
DANAHER CORPORATION	COM	235851102	6,983,862	25,120	SH		SOLE		25,120	0	0
DANAOS CORPORATION	SHS	Y1968P121	934,710	10,776	SH		SOLE		10,776	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,453,535	8,856	SH		SOLE		8,856	0	0
DARLING INGREDIENTS INC	COM	237266101	280,558	7,550	SH		SOLE		7,550	0	0
DATADOG INC	CL A COM	23804L103	1,559,753	13,556	SH		SOLE		13,556	0	0
DAVITA INC	COM	23918K108	634,245	3,869	SH		SOLE		3,869	0	0
DEERE & CO	COM	244199105	11,737,406	28,125	SH		SOLE		28,125	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,410,037	20,331	SH		SOLE		20,331	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	307,076	6,046	SH		SOLE		6,046	0	0
DESCARTES SYS GROUP INC	COM	249906108	252,870	2,456	SH		SOLE		2,456	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,117,793	64,575	SH		SOLE		64,575	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,521,905	141,153	SH		SOLE		141,153	0	0
DEXCOM INC	COM	252131107	2,202,197	32,849	SH		SOLE		32,849	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,352,660	16,764	SH		SOLE		16,764	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,621,859	15,208	SH		SOLE		15,208	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,310,219	6,278	SH		SOLE		6,278	0	0
DIGITAL RLTY TR INC	COM	253868103	2,419,197	14,949	SH		SOLE		14,949	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	89,951	29,300	SH		SOLE		29,300	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	266,217	6,991	SH		SOLE		6,991	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	418,067	10,028	SH		SOLE		10,028	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	479,121	7,387	SH		SOLE		7,387	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,684,511	156,112	SH		SOLE		156,112	0	0
DISCOVER FINL SVCS	COM	254709108	2,610,095	18,605	SH		SOLE		18,605	0	0
DISNEY WALT CO	COM	254687106	13,757,479	143,024	SH		SOLE		143,024	0	0
DNP SELECT INCOME FD INC	COM	23325P104	890,287	88,674	SH		SOLE		88,674	0	0
DOCUSIGN INC	COM	256163106	1,496,555	24,103	SH		SOLE		24,103	0	0
DOLLAR GEN CORP NEW	COM	256677105	263,351	3,114	SH		SOLE		3,114	0	0
DOMINION ENERGY INC	COM	25746U109	4,007,332	69,343	SH		SOLE		69,343	0	0
DOMINOS PIZZA INC	COM	25754A201	487,779	1,134	SH		SOLE		1,134	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	211,050	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	670,936	51,690	SH		SOLE		51,690	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	189,126	11,400	SH		SOLE		11,400	0	0
DOVER CORP	COM	260003108	3,555,243	18,542	SH		SOLE		18,542	0	0
DOW INC	COM	260557103	11,537,310	211,190	SH		SOLE		211,190	0	0
DOXIMITY INC	CL A	26622P107	1,552,617	35,635	SH		SOLE		35,635	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,988,922	76,248	SH		SOLE		76,248	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,847,078	94,077	SH		SOLE		94,077	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,215,267	36,082	SH		SOLE		36,082	0	0
DYCOM INDS INC	COM	267475101	1,432,917	7,270	SH		SOLE		7,270	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,440,069	40,091	SH		SOLE		40,091	0	0
E L F BEAUTY INC	COM	26856L103	541,661	4,968	SH		SOLE		4,968	0	0
EAGLE MATLS INC	COM	26969P108	1,385,035	4,815	SH		SOLE		4,815	0	0
EAST WEST BANCORP INC	COM	27579R104	588,447	7,112	SH		SOLE		7,112	0	0
EASTMAN CHEM CO	COM	277432100	2,678,292	23,924	SH		SOLE		23,924	0	0
EATON CORP PLC	SHS	G29183103	23,373,149	70,520	SH		SOLE		70,520	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	540,026	24,886	SH		SOLE		24,886	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	112,310	10,686	SH		SOLE		10,686	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	341,636	26,795	SH		SOLE		26,795	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	246,505	9,984	SH		SOLE		9,984	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	951,607	68,957	SH		SOLE		68,957	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	249,064	28,694	SH		SOLE		28,694	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	337,726	38,730	SH		SOLE		38,730	0	0
EBAY INC.	COM	278642103	255,622	3,926	SH		SOLE		3,926	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	798,777	61,209	SH		SOLE		61,209	0	0
ECOLAB INC	COM	278865100	1,113,239	4,360	SH		SOLE		4,360	0	0
EDISON INTL	COM	281020107	481,434	5,528	SH		SOLE		5,528	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,519,894	38,186	SH		SOLE		38,186	0	0
ELASTIC N V	ORD SHS	N14506104	522,736	6,810	SH		SOLE		6,810	0	0
ELBIT SYS LTD	ORD	M3760D101	210,105	1,050	SH		SOLE		1,050	0	0
ELEVANCE HEALTH INC	COM	036752103	2,859,480	5,499	SH		SOLE		5,499	0	0
ELI LILLY & CO	COM	532457108	69,074,084	77,967	SH		SOLE		77,967	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	252,542	7,140	SH		SOLE		7,140	0	0
EMCOR GROUP INC	COM	29084Q100	3,942,794	9,158	SH		SOLE		9,158	0	0
EMERSON ELEC CO	COM	291011104	10,819,427	98,925	SH		SOLE		98,925	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	261,241	24,692	SH		SOLE		24,692	0	0
ENBRIDGE INC	COM	29250N105	15,587,539	383,835	SH		SOLE		382,735	0	1,100
ENCOMPASS HEALTH CORP	COM	29261A100	10,148,263	105,011	SH		SOLE		105,011	0	0
ENDAVA PLC	ADS	29260V105	955,783	37,423	SH		SOLE		37,423	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,424,532	961,030	SH		SOLE		961,030	0	0
ENHABIT INC	COM	29332G102	131,922	16,699	SH		SOLE		16,699	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	233,611	16,100	SH		SOLE		16,100	0	0
ENNIS INC	COM	293389102	291,840	12,000	SH		SOLE		12,000	0	0
ENOVIX CORPORATION	COM	293594107	2,540,919	272,047	SH		SOLE		272,047	0	0
ENPHASE ENERGY INC	COM	29355A107	992,655	8,783	SH		SOLE		8,783	0	0
ENTERGY CORP NEW	COM	29364G103	1,047,221	7,957	SH		SOLE		7,957	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,881,117	442,498	SH		SOLE		441,248	0	1,250
EOG RES INC	COM	26875P101	6,690,342	54,424	SH		SOLE		54,424	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,428,043	69,903	SH		SOLE		69,903	0	0
EQT CORP	COM	26884L109	966,820	26,387	SH		SOLE		26,387	0	0
EQUIFAX INC	COM	294429105	383,487	1,305	SH		SOLE		1,305	0	0
EQUINIX INC	COM	29444U700	4,628,990	5,215	SH		SOLE		5,215	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,759,788	23,634	SH		SOLE		23,634	0	0
ERIE INDTY CO	CL A	29530P102	686,111	1,271	SH		SOLE		1,271	0	0
ESSENTIAL UTILS INC	COM	29670G102	400,241	10,377	SH		SOLE		10,377	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	448,549	10,340	SH		SOLE		10,340	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	317,999	12,451	SH		SOLE		12,451	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	216,086	9,465	SH		SOLE		9,465	0	0
EURONET WORLDWIDE INC	COM	298736109	1,793,483	18,074	SH		SOLE		18,074	0	0
EVERCORE INC	CLASS A	29977A105	211,032	833	SH		SOLE		833	0	0
EVEREST GROUP LTD	COM	G3223R108	2,451,680	6,257	SH		SOLE		6,257	0	0
EVERGY INC	COM	30034W106	5,766,248	92,989	SH		SOLE		92,989	0	0
EVOLENT HEALTH INC	CL A	30050B101	854,678	30,222	SH		SOLE		30,222	0	0
EVOLUS INC	COM	30052C107	212,431	13,113	SH		SOLE		13,113	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	220,369	54,412	SH		SOLE		54,412	0	0
EXACT SCIENCES CORP	COM	30063P105	1,667,850	24,484	SH		SOLE		24,484	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,380,857	62,061	SH		SOLE		62,061	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	321,760	24,138	SH		SOLE		24,138	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	534,403	9,364	SH		SOLE		9,364	0	0
EXELON CORP	COM	30161N101	1,354,086	33,393	SH		SOLE		33,393	0	0
EXP WORLD HLDGS INC	COM	30212W100	144,070	10,225	SH		SOLE		10,225	0	0
EXPEDITORS INTL WASH INC	COM	302130109	476,588	3,627	SH		SOLE		3,627	0	0
EXXON MOBIL CORP	COM	30231G102	32,886,071	280,550	SH		SOLE		280,550	0	0
FAIR ISAAC CORP	COM	303250104	689,950	355	SH		SOLE		355	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,218,297	307,971	SH		SOLE		304,771	0	3,200
FASTENAL CO	COM	311900104	2,856,443	39,995	SH		SOLE		39,995	0	0
FEDEX CORP	COM	31428X106	3,479,294	12,713	SH		SOLE		12,713	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	636,615	3,206	SH		SOLE		3,206	0	0
FERRARI N V	COM	N3167Y103	2,617,572	5,568	SH		SOLE		5,568	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,304,406	65,240	SH		SOLE		65,240	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,486,173	288,536	SH		SOLE		288,536	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,366,499	22,019	SH		SOLE		22,019	0	0
FIDUS INVT CORP	COM	316500107	307,896	15,709	SH		SOLE		15,709	0	0
FIFTH THIRD BANCORP	COM	316773100	3,161,849	73,806	SH		SOLE		73,806	0	0
FIGS INC	CL A	30260D103	1,320,291	193,025	SH		SOLE		193,025	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,733,811	1,485	SH		SOLE		1,485	0	0
FIRST HORIZON CORPORATION	COM	320517105	239,162	15,400	SH		SOLE		15,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	79,530	13,255	SH		SOLE		13,255	0	0
FIRST SOLAR INC	COM	336433107	786,484	3,153	SH		SOLE		3,153	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	258,196	6,752	SH		SOLE		6,752	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,836,314	28,932	SH		SOLE		28,932	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	299,512	6,063	SH		SOLE		6,063	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,193,121	397,410	SH		SOLE		397,410	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	784,176	19,089	SH		SOLE		19,089	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	736,698	30,747	SH		SOLE		30,747	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	920,080	14,190	SH		SOLE		14,190	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,920,716	123,289	SH		SOLE		123,289	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,363,331	23,111	SH		SOLE		23,111	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	286,514	4,527	SH		SOLE		4,527	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	670,278	5,992	SH		SOLE		5,992	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,371,687	70,904	SH		SOLE		70,904	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,903,750	99,675	SH		SOLE		99,675	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,691,534	13,293	SH		SOLE		13,293	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	325,677	2,349	SH		SOLE		2,349	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	231,927	10,075	SH		SOLE		10,075	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,287,036	146,333	SH		SOLE		146,333	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,492,003	35,368	SH		SOLE		35,368	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	766,548	21,400	SH		SOLE		21,400	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,460,596	25,066	SH		SOLE		25,066	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,736,718	162,631	SH		SOLE		162,631	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,377,286	56,656	SH		SOLE		56,656	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,895,121	38,355	SH		SOLE		38,355	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	365,904	14,850	SH		SOLE		14,850	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,556,603	28,572	SH		SOLE		28,572	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	358,025	17,155	SH		SOLE		17,155	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	403,699	21,026	SH		SOLE		21,026	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	927,181	41,392	SH		SOLE		41,392	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	332,440	6,398	SH		SOLE		6,398	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,932,395	36,518	SH		SOLE		36,518	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,167,021	66,113	SH		SOLE		66,113	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	358,042	10,656	SH		SOLE		10,656	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,053,071	6,125	SH		SOLE		6,125	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	970,038	12,991	SH		SOLE		12,991	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,979,556	117,878	SH		SOLE		117,878	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,854,507	40,412	SH		SOLE		40,412	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,468,519	122,829	SH		SOLE		122,829	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	265,888	2,413	SH		SOLE		2,413	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,418,436	58,707	SH		SOLE		58,707	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,457,992	127,028	SH		SOLE		127,028	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	672,512	29,393	SH		SOLE		29,393	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	9,624,998	322,014	SH		SOLE		322,014	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	907,815	33,936	SH		SOLE		33,936	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	206,606	5,280	SH		SOLE		5,280	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	840,155	19,190	SH		SOLE		19,190	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	954,791	19,846	SH		SOLE		19,846	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	762,793	18,050	SH		SOLE		18,050	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	21,982,319	588,707	SH		SOLE		588,707	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,178,014	26,342	SH		SOLE		26,342	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	717,369	15,206	SH		SOLE		15,206	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,171,791	48,006	SH		SOLE		48,006	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,488,620	178,616	SH		SOLE		178,616	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,239,235	81,960	SH		SOLE		81,960	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,440,396	73,753	SH		SOLE		73,753	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	619,351	7,827	SH		SOLE		7,827	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,394,092	13,383	SH		SOLE		13,383	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,489,094	12,711	SH		SOLE		12,711	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,742,943	65,386	SH		SOLE		65,386	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,543,399	28,976	SH		SOLE		28,976	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	367,166	3,689	SH		SOLE		3,689	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,541,105	165,775	SH		SOLE		165,775	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,146,945	8,726	SH		SOLE		8,726	0	0
FIRSTENERGY CORP	COM	337932107	731,686	16,498	SH		SOLE		16,498	0	0
FISERV INC	COM	337738108	934,360	5,201	SH		SOLE		5,201	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,415,734	35,562	SH		SOLE		35,562	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	470,551	20,720	SH		SOLE		20,720	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	863,225	3,638	SH		SOLE		3,638	0	0
FORD MTR CO	COM	345370860	1,124,439	106,481	SH		SOLE		106,481	0	0
FORTINET INC	COM	34959E109	2,797,694	36,076	SH		SOLE		36,076	0	0
FORTIVE CORP	COM	34959J108	2,095,670	26,551	SH		SOLE		26,551	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	207,889	2,322	SH		SOLE		2,322	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	216,155	32,407	SH		SOLE		32,407	0	0
FRANKLIN RESOURCES INC	COM	354613101	547,556	27,174	SH		SOLE		27,174	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	457,590	10,921	SH		SOLE		10,921	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	570,257	10,238	SH		SOLE		10,238	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,025,738	160,772	SH		SOLE		160,772	0	0
FRESHPET INC	COM	358039105	426,996	3,122	SH		SOLE		3,122	0	0
FRESHWORKS INC	CLASS A COM	358054104	213,528	18,600	SH		SOLE		18,600	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	499,232	14,051	SH		SOLE		14,051	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	306,102	48,205	SH		SOLE		48,205	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,109,582	8,349	SH		SOLE		8,349	0	0
FUBOTV INC	COM	35953D104	17,882	12,593	SH		SOLE		12,593	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,284,711	134,344	SH		SOLE		134,344	0	0
GABELLI EQUITY TR INC	COM	362397101	292,106	53,207	SH		SOLE		53,207	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,989,286	7,070	SH		SOLE		7,070	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	476,364	111,300	SH		SOLE		111,300	0	0
GARMIN LTD	SHS	H2906T109	4,452,679	25,295	SH		SOLE		25,295	0	0
GE AEROSPACE	COM NEW	369604301	12,386,500	65,683	SH		SOLE		65,683	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,087,224	22,240	SH		SOLE		22,240	0	0
GE VERNOVA INC	COM	36828A101	1,646,406	6,457	SH		SOLE		6,457	0	0
GENERAC HLDGS INC	COM	368736104	7,113,693	44,774	SH		SOLE		44,774	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,203,763	37,074	SH		SOLE		37,074	0	0
GENERAL MLS INC	COM	370334104	3,151,770	42,678	SH		SOLE		42,678	0	0
GENERAL MTRS CO	COM	37045V100	662,466	14,774	SH		SOLE		14,774	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	524,378	66,885	SH		SOLE		66,885	0	0
GENUINE PARTS CO	COM	372460105	1,914,314	13,705	SH		SOLE		13,705	0	0
GENWORTH FINL INC	COM SHS	37247D106	269,205	39,300	SH		SOLE		39,300	0	0
GETTY RLTY CORP NEW	COM	374297109	621,822	19,548	SH		SOLE		19,548	0	0
GILEAD SCIENCES INC	COM	375558103	23,853,151	284,508	SH		SOLE		284,508	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	237,136	6,169	SH		SOLE		6,169	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	190,113	19,184	SH		SOLE		19,184	0	0
GLOBAL PMTS INC	COM	37940X102	5,921,924	57,820	SH		SOLE		57,820	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,036,039	27,873	SH		SOLE		27,873	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,800,616	136,283	SH		SOLE		136,283	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	354,856	7,507	SH		SOLE		7,507	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,007,988	35,232	SH		SOLE		35,232	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	466,457	10,701	SH		SOLE		10,701	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,112,671	61,678	SH		SOLE		61,678	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,195,337	37,180	SH		SOLE		37,180	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	165,915	10,267	SH		SOLE		10,267	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,058,829	98,611	SH		SOLE		98,611	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	437,719	10,875	SH		SOLE		10,875	0	0
GLOBANT S A	COM	L44385109	1,520,526	7,674	SH		SOLE		7,674	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	385,541	28,019	SH		SOLE		28,019	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,080,675	70,602	SH		SOLE		70,602	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	403,196	3,570	SH		SOLE		3,570	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,394,057	65,428	SH		SOLE		65,428	0	0
GOLUB CAP BDC INC	COM	38173M102	161,768	10,706	SH		SOLE		10,706	0	0
GRAIL INC	COM	384747101	171,532	12,466	SH		SOLE		12,466	0	0
GRAINGER W W INC	COM	384802104	5,001,870	4,815	SH		SOLE		4,815	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	38,513	20,164	SH		SOLE		20,164	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,351,604	16,183	SH		SOLE		16,183	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	90,220	35,242	SH		SOLE		35,242	0	0
GSK PLC	SPONSORED ADR	37733W204	2,724,448	66,645	SH		SOLE		66,645	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,213,529	73,325	SH		SOLE		73,325	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	567,707	36,022	SH		SOLE		36,022	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	612,593	34,846	SH		SOLE		34,846	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	415,091	2,269	SH		SOLE		2,269	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,698,688	71,033	SH		SOLE		71,033	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	6,822,337	197,921	SH		SOLE		197,362	0	559
HALEON PLC	SPON ADS	405552100	238,579	22,550	SH		SOLE		22,550	0	0
HALLIBURTON CO	COM	406216101	3,844,942	132,356	SH		SOLE		132,356	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	795,508	23,990	SH		SOLE		23,990	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	210,514	8,220	SH		SOLE		8,220	0	0
HARROW INC	COM	415858109	1,266,838	28,177	SH		SOLE		28,177	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	271,209	2,306	SH		SOLE		2,306	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	317,262	32,775	SH		SOLE		32,775	0	0
HCA HEALTHCARE INC	COM	40412C101	6,988,157	17,194	SH		SOLE		17,194	0	0
HCI GROUP INC	COM	40416E103	369,678	3,453	SH		SOLE		3,453	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	957,155	41,852	SH		SOLE		41,852	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,424,021	25,115	SH		SOLE		25,115	0	0
HEICO CORP NEW	CL A	422806208	403,649	1,981	SH		SOLE		1,981	0	0
HEICO CORP NEW	COM	422806109	314,299	1,202	SH		SOLE		1,202	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,221,403	12,583	SH		SOLE		12,583	0	0
HERSHEY CO	COM	427866108	11,482,252	59,872	SH		SOLE		59,872	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	692,840	11,450	SH		SOLE		11,450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	751,230	36,717	SH		SOLE		36,717	0	0
HF SINCLAIR CORP	COM	403949100	1,981,805	44,465	SH		SOLE		44,465	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	323,046	41,100	SH		SOLE		41,100	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,767,664	614,627	SH		SOLE		614,627	0	0
HIGHWOODS PPTYS INC	COM	431284108	906,378	27,048	SH		SOLE		27,048	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	301,494	1,308	SH		SOLE		1,308	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	243,310	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	1,627,164	19,975	SH		SOLE		19,975	0	0
HOME DEPOT INC	COM	437076102	51,858,306	127,982	SH		SOLE		127,982	0	0
HONEYWELL INTL INC	COM	438516106	12,922,269	62,514	SH		SOLE		62,514	0	0
HORMEL FOODS CORP	COM	440452100	1,438,514	45,379	SH		SOLE		45,379	0	0
HOWMET AEROSPACE INC	COM	443201108	2,622,440	26,159	SH		SOLE		26,159	0	0
HP INC	COM	40434L105	1,038,867	28,962	SH		SOLE		28,962	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,499,223	33,176	SH		SOLE		33,176	0	0
HUBBELL INC	COM	443510607	255,297	596	SH		SOLE		596	0	0
HUMANA INC	COM	444859102	895,424	2,827	SH		SOLE		2,827	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	218,780	14,883	SH		SOLE		14,883	0	0
HUNTSMAN CORP	COM	447011107	2,167,183	89,553	SH		SOLE		89,553	0	0
HYATT HOTELS CORP	COM CL A	448579102	223,430	1,468	SH		SOLE		1,468	0	0
I-80 GOLD CORP	COM	44955L106	13,224	11,400	SH		SOLE		11,400	0	0
IAMGOLD CORP	COM	450913108	63,911	12,220	SH		SOLE		12,220	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	273,564	20,234	SH		SOLE		20,234	0	0
IDEXX LABS INC	COM	45168D104	462,782	916	SH		SOLE		916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,277,244	16,321	SH		SOLE		16,321	0	0
ILLUMINA INC	COM	452327109	5,332,074	40,887	SH		SOLE		40,887	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	397,270	19,379	SH		SOLE		19,379	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	90,653	22,720	SH		SOLE		22,720	0	0
INGERSOLL RAND INC	COM	45687V106	221,842	2,260	SH		SOLE		2,260	0	0
INGREDION INC	COM	457187102	2,940,452	21,396	SH		SOLE		21,396	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,316,105	46,925	SH		SOLE		46,925	0	0
INSPERITY INC	COM	45778Q107	443,872	5,044	SH		SOLE		5,044	0	0
INSTEEL INDS INC	COM	45774W108	8,446,407	271,676	SH		SOLE		271,676	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	280,747	25,971	SH		SOLE		25,971	0	0
INTEL CORP	COM	458140100	6,143,423	261,868	SH		SOLE		261,868	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	229,247	1,645	SH		SOLE		1,645	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226,663	1,411	SH		SOLE		1,411	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,702,428	71,026	SH		SOLE		71,026	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,129,047	10,760	SH		SOLE		10,760	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,289,933	26,406	SH		SOLE		26,406	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	449,336	14,206	SH		SOLE		14,206	0	0
INTUIT	COM	461202103	6,728,535	10,835	SH		SOLE		10,835	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,012,348	18,345	SH		SOLE		18,345	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,799,780	75,723	SH		SOLE		75,723	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	752,550	30,000	SH		SOLE		30,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	288,530	12,956	SH		SOLE		12,956	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	786,114	39,884	SH		SOLE		39,884	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,281,073	24,562	SH		SOLE		24,562	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,211,762	23,245	SH		SOLE		23,245	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	546,884	24,915	SH		SOLE		24,915	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,418,382	34,824	SH		SOLE		34,824	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,730,050	28,529	SH		SOLE		28,529	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,605,615	210,981	SH		SOLE		210,981	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	200,120	2,243	SH		SOLE		2,243	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,823,677	20,120	SH		SOLE		20,120	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,033,265	42,460	SH		SOLE		42,460	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,333,950	85,702	SH		SOLE		85,702	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,831,040	39,468	SH		SOLE		39,468	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	477,831	11,084	SH		SOLE		11,084	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	653,663	31,112	SH		SOLE		31,112	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	561,711	20,374	SH		SOLE		20,374	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	671,598	27,457	SH		SOLE		27,457	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	220,099	9,696	SH		SOLE		9,696	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	229,235	9,915	SH		SOLE		9,915	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	284,540	14,429	SH		SOLE		14,429	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	220,869	9,967	SH		SOLE		9,967	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,673,081	50,445	SH		SOLE		50,445	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,810,911	33,147	SH		SOLE		33,147	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	354,855	7,799	SH		SOLE		7,799	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	344,285	21,985	SH		SOLE		21,985	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	790,544	8,011	SH		SOLE		8,011	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	584,902	10,029	SH		SOLE		10,029	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	233,867	4,788	SH		SOLE		4,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,402,525	42,061	SH		SOLE		42,061	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,865,536	60,289	SH		SOLE		60,289	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	866,617	7,202	SH		SOLE		7,202	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	386,034	7,851	SH		SOLE		7,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	220,545	3,332	SH		SOLE		3,332	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,031,973	63,046	SH		SOLE		63,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,356,735	46,021	SH		SOLE		46,021	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	562,748	14,927	SH		SOLE		14,927	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,122,469	50,918	SH		SOLE		50,918	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	612,493	9,105	SH		SOLE		9,105	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	336,665	5,853	SH		SOLE		5,853	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	882,738	12,514	SH		SOLE		12,514	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,425,839	136,099	SH		SOLE		136,099	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	255,204	24,167	SH		SOLE		24,167	0	0
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396	317,427	6,561	SH		SOLE		6,561	0	0
INVESTORS TITLE CO NC	COM	461804106	1,839,549	8,005	SH		SOLE		8,005	0	0
INVITATION HOMES INC	COM	46187W107	1,083,857	30,739	SH		SOLE		30,739	0	0
IONQ INC	COM	46222L108	370,358	42,375	SH		SOLE		42,375	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	144,061	15,342	SH		SOLE		15,342	0	0
IPG PHOTONICS CORP	COM	44980X109	471,932	6,350	SH		SOLE		6,350	0	0
IRON MTN INC DEL	COM	46284V101	2,280,585	19,192	SH		SOLE		19,192	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,901,472	38,259	SH		SOLE		38,259	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,025,704	70,122	SH		SOLE		70,122	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,121,428	46,118	SH		SOLE		46,118	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,511,574	40,057	SH		SOLE		40,057	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	933,211	15,271	SH		SOLE		15,271	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	768,626	10,744	SH		SOLE		10,744	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,826,373	104,487	SH		SOLE		104,487	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	529,200	25,200	SH		SOLE		25,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,616,742	197,703	SH		SOLE		197,703	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	466,535	4,632	SH		SOLE		4,632	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	469,197	10,806	SH		SOLE		10,806	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	832,095	16,500	SH		SOLE		16,500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,803,506	105,875	SH		SOLE		105,875	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,835,871	59,489	SH		SOLE		59,489	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,564,194	13,078	SH		SOLE		13,078	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,395,737	34,608	SH		SOLE		34,608	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,507,867	66,610	SH		SOLE		66,610	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	211,528	6,656	SH		SOLE		6,656	0	0
ISHARES TR	CONV BD ETF	46435G102	1,925,665	23,015	SH		SOLE		23,015	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,399,112	28,741	SH		SOLE		28,741	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	35,425,304	565,087	SH		SOLE		565,087	0	0
ISHARES TR	CORE DIVID ETF	46435U861	668,222	13,792	SH		SOLE		13,792	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	509,177	4,329	SH		SOLE		4,329	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,076,708	52,232	SH		SOLE		52,232	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,050,442	83,305	SH		SOLE		83,305	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	33,003,986	529,589	SH		SOLE		529,589	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,586,351	287,161	SH		SOLE		287,161	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,407,949	11,208	SH		SOLE		11,208	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,360,915	10,317	SH		SOLE		10,317	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,042,884	31,866	SH		SOLE		31,866	0	0
ISHARES TR	CORE S&P500 ETF	464287200	61,031,594	105,807	SH		SOLE		105,807	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,186,404	90,712	SH		SOLE		90,712	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,050,233	9,756	SH		SOLE		9,756	0	0
ISHARES TR	EAFE SML CP ETF	464288273	701,440	10,361	SH		SOLE		10,361	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,309,153	22,756	SH		SOLE		22,756	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	310,403	2,460	SH		SOLE		2,460	0	0
ISHARES TR	EXPANDED TECH	464287515	2,157,660	24,143	SH		SOLE		24,143	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	408,800	4,261	SH		SOLE		4,261	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,974,463	136,647	SH		SOLE		136,647	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	158,755	10,807	SH		SOLE		10,807	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,072,316	10,814	SH		SOLE		10,814	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	920,637	22,743	SH		SOLE		22,743	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	430,807	5,220	SH		SOLE		5,220	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	217,585	6,143	SH		SOLE		6,143	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	401,715	15,735	SH		SOLE		15,735	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	693,960	28,476	SH		SOLE		28,476	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	241,963	10,914	SH		SOLE		10,914	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	837,469	39,466	SH		SOLE		39,466	0	0
ISHARES TR	IBONDS DEC 29	46436E205	627,059	26,672	SH		SOLE		26,672	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	306,107	12,597	SH		SOLE		12,597	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	332,224	13,236	SH		SOLE		13,236	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,833,891	22,838	SH		SOLE		22,838	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,964,003	114,746	SH		SOLE		114,746	0	0
ISHARES TR	INDIA 50 ETF	464289529	765,680	13,600	SH		SOLE		13,600	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,432,267	47,379	SH		SOLE		47,379	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	798,323	7,454	SH		SOLE		7,454	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,192,533	35,663	SH		SOLE		35,663	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	16,831,456	72,993	SH		SOLE		72,993	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,216,395	175,017	SH		SOLE		175,017	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,548,799	47,446	SH		SOLE		47,446	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	509,730	5,447	SH		SOLE		5,447	0	0
ISHARES TR	MBS ETF	464288588	1,344,598	14,034	SH		SOLE		14,034	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,391,734	87,594	SH		SOLE		87,594	0	0
ISHARES TR	MSCI ACWI ETF	464288257	350,760	2,934	SH		SOLE		2,934	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,004,429	167,457	SH		SOLE		167,457	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,544,153	77,282	SH		SOLE		77,282	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,103,612	53,026	SH		SOLE		53,026	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	270,126	3,141	SH		SOLE		3,141	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	7,396,444	63,467	SH		SOLE		63,467	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	212,451	5,679	SH		SOLE		5,679	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	216,666	1,800	SH		SOLE		1,800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	679,986	7,447	SH		SOLE		7,447	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	20,987,688	103,510	SH		SOLE		103,510	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,536,601	8,570	SH		SOLE		8,570	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,244,248	11,454	SH		SOLE		11,454	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,452,578	164,086	SH		SOLE		164,086	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,224,235	3,894	SH		SOLE		3,894	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	36,518,093	97,283	SH		SOLE		97,283	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,849,024	62,429	SH		SOLE		62,429	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,372,464	15,396	SH		SOLE		15,396	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,905,585	11,423	SH		SOLE		11,423	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,185,801	78,317	SH		SOLE		78,317	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,035,270	22,951	SH		SOLE		22,951	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,260,578	14,302	SH		SOLE		14,302	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,978,789	36,653	SH		SOLE		36,653	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,042,795	40,938	SH		SOLE		40,938	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,879,159	71,845	SH		SOLE		71,845	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,990,964	25,313	SH		SOLE		25,313	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,953,343	32,126	SH		SOLE		32,126	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,343,341	18,956	SH		SOLE		18,956	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,379,277	9,888	SH		SOLE		9,888	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,268,270	39,004	SH		SOLE		39,004	0	0
ISHARES TR	SHORT TREAS BD	464288679	31,205,847	282,074	SH		SOLE		282,074	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	408,513	3,847	SH		SOLE		3,847	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	602,142	5,593	SH		SOLE		5,593	0	0
ISHARES TR	TIPS BD ETF	464287176	1,780,776	16,120	SH		SOLE		16,120	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,355,119	26,781	SH		SOLE		26,781	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	200,608	1,336	SH		SOLE		1,336	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	375,909	5,293	SH		SOLE		5,293	0	0
ISHARES TR	U.S. FINLS ETF	464287788	378,612	3,644	SH		SOLE		3,644	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,138,350	8,821	SH		SOLE		8,821	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	861,118	14,541	SH		SOLE		14,541	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	479,159	6,786	SH		SOLE		6,786	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	373,863	3,670	SH		SOLE		3,670	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,112,436	7,337	SH		SOLE		7,337	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	514,181	5,040	SH		SOLE		5,040	0	0
ISHARES TR	US AER DEF ETF	464288760	5,985,899	40,002	SH		SOLE		40,002	0	0
ISHARES TR	US CONSUM DISCRE	464287580	259,951	2,956	SH		SOLE		2,956	0	0
ISHARES TR	US HLTHCARE ETF	464287762	595,465	9,161	SH		SOLE		9,161	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,174,404	9,240	SH		SOLE		9,240	0	0
ISHARES TR	US INDUSTRIALS	464287754	270,281	2,022	SH		SOLE		2,022	0	0
ISHARES TR	US REGNL BKS ETF	464288778	269,742	5,674	SH		SOLE		5,674	0	0
ISHARES TR	US TRSPRTION	464287192	286,941	4,164	SH		SOLE		4,164	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,560,514	89,003	SH		SOLE		89,003	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	282,988	11,660	SH		SOLE		11,660	0	0
ITRON INC	COM	465741106	2,095,826	19,622	SH		SOLE		19,622	0	0
ITT INC	COM	45073V108	273,753	1,831	SH		SOLE		1,831	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,070,169	105,103	SH		SOLE		105,103	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,194,176	154,498	SH		SOLE		154,498	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	621,626	13,400	SH		SOLE		13,400	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,466,900	30,149	SH		SOLE		30,149	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,666,797	48,549	SH		SOLE		48,549	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,835,167	95,293	SH		SOLE		95,293	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,230,601	13,489	SH		SOLE		13,489	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,971,265	45,617	SH		SOLE		45,617	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,921,141	39,247	SH		SOLE		39,247	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	293,259	5,980	SH		SOLE		5,980	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,698,476	33,382	SH		SOLE		33,382	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	18,421,730	299,297	SH		SOLE		299,297	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	955,842	13,765	SH		SOLE		13,765	0	0
JOHNSON & JOHNSON	COM	478160104	29,118,131	179,675	SH		SOLE		179,675	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,439,146	82,968	SH		SOLE		82,968	0	0
JONES LANG LASALLE INC	COM	48020Q107	663,733	2,460	SH		SOLE		2,460	0	0
JPMORGAN CHASE & CO.	COM	46625H100	75,814,924	359,551	SH		SOLE		359,551	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	362,600	5,000	SH		SOLE		5,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,137,135	194,285	SH		SOLE		194,285	0	0
KENVUE INC	COM	49177J102	3,798,316	164,216	SH		SOLE		164,216	0	0
KEYCORP	COM	493267108	631,442	37,698	SH		SOLE		37,698	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,972,577	43,872	SH		SOLE		43,872	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,550,706	96,377	SH		SOLE		96,377	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,694,925	18,941	SH		SOLE		18,941	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,625,651	435,747	SH		SOLE		435,747	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,353,501	7,203	SH		SOLE		7,203	0	0
KIRBY CORP	COM	497266106	1,420,188	11,600	SH		SOLE		11,600	0	0
KKR & CO INC	COM	48251W104	26,615,469	203,825	SH		SOLE		203,825	0	0
KLA CORP	COM NEW	482480100	5,485,146	7,083	SH		SOLE		7,083	0	0
KONTOOR BRANDS INC	COM	50050N103	5,947,287	72,723	SH		SOLE		72,723	0	0
KOPIN CORP	COM	500600101	42,340	58,000	SH		SOLE		58,000	0	0
KRAFT HEINZ CO	COM	500754106	3,337,416	95,056	SH		SOLE		95,056	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	236,201	6,943	SH		SOLE		6,943	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	294,140	15,280	SH		SOLE		14,873	0	407
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,114,545	90,753	SH		SOLE		90,753	0	0
KROGER CO	COM	501044101	398,808	6,960	SH		SOLE		6,960	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,944,144	33,397	SH		SOLE		33,397	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	571,438	2,557	SH		SOLE		2,557	0	0
LAM RESEARCH CORP	COM	512807108	1,501,587	1,840	SH		SOLE		1,840	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,193,178	16,416	SH		SOLE		16,416	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,673,400	25,848	SH		SOLE		25,848	0	0
LAS VEGAS SANDS CORP	COM	517834107	315,833	6,274	SH		SOLE		6,274	0	0
LAUDER ESTEE COS INC	CL A	518439104	258,696	2,595	SH		SOLE		2,595	0	0
LAZARD INC	COM	52110M109	1,307,059	25,944	SH		SOLE		25,944	0	0
LEAR CORP	COM NEW	521865204	670,072	6,139	SH		SOLE		6,139	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	416,379	13,397	SH		SOLE		13,397	0	0
LEGGETT & PLATT INC	COM	524660107	308,098	22,621	SH		SOLE		22,621	0	0
LEIDOS HOLDINGS INC	COM	525327102	874,658	5,366	SH		SOLE		5,366	0	0
LENNAR CORP	CL A	526057104	643,619	3,433	SH		SOLE		3,433	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,913,190	87,761	SH		SOLE		87,761	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	104,391	14,703	SH		SOLE		14,703	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	63,393	11,300	SH		SOLE		11,300	0	0
LINCOLN NATL CORP IND	COM	534187109	1,082,652	34,359	SH		SOLE		34,359	0	0
LINDE PLC	SHS	G54950103	10,202,420	21,395	SH		SOLE		21,395	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	161,880	12,000	SH		SOLE		12,000	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	487,380	17,326	SH		SOLE		17,326	0	0
LITTELFUSE INC	COM	537008104	1,597,866	6,024	SH		SOLE		6,024	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	247,447	2,260	SH		SOLE		2,260	0	0
LKQ CORP	COM	501889208	2,592,844	64,951	SH		SOLE		64,951	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,112,554	36,117	SH		SOLE		36,117	0	0
LOEWS CORP	COM	540424108	414,696	5,246	SH		SOLE		5,246	0	0
LOWES COS INC	COM	548661107	24,889,490	91,894	SH		SOLE		91,894	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,873,597	10,590	SH		SOLE		10,590	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	255,089	35,928	SH		SOLE		35,928	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,347,970	14,056	SH		SOLE		14,056	0	0
MAG SILVER CORP	COM	55903Q104	6,373,725	453,969	SH		SOLE		446,519	0	7,450
MAGNA INTL INC	COM	559222401	331,849	8,086	SH		SOLE		8,086	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	540,225	5,812	SH		SOLE		5,812	0	0
MANULIFE FINL CORP	COM	56501R106	1,674,333	56,661	SH		SOLE		56,661	0	0
MAPLEBEAR INC	COM	565394103	492,547	12,090	SH		SOLE		12,090	0	0
MARATHON PETE CORP	COM	56585A102	22,904,494	140,596	SH		SOLE		140,596	0	0
MARKEL GROUP INC	COM	570535104	1,396,036	890	SH		SOLE		890	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,024,716	12,167	SH		SOLE		12,167	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,232,795	5,526	SH		SOLE		5,526	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,448,578	21,270	SH		SOLE		21,270	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,536,947	270,895	SH		SOLE		270,895	0	0
MASCO CORP	COM	574599106	4,487,013	53,455	SH		SOLE		53,455	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,325,137	47,236	SH		SOLE		47,236	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4,457,784	198,565	SH		SOLE		195,064	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	3,298,337	40,077	SH		SOLE		40,077	0	0
MCDONALDS CORP	COM	580135101	16,057,726	52,733	SH		SOLE		52,733	0	0
MCKESSON CORP	COM	58155Q103	1,924,777	3,893	SH		SOLE		3,893	0	0
MDXHEALTH SA	SHS NEW	B5950S113	20,800	10,000	SH		SOLE		10,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	114,075	19,500	SH		SOLE		19,500	0	0
MEDTRONIC PLC	SHS	G5960L103	16,836,600	187,011	SH		SOLE		186,486	0	525
MERCADOLIBRE INC	COM	58733R102	2,515,703	1,226	SH		SOLE		1,226	0	0
MERCER INTL INC	COM	588056101	322,083	47,575	SH		SOLE		47,575	0	0
MERCK & CO INC	COM	58933Y105	23,420,387	206,238	SH		SOLE		206,238	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	39,150	22,500	SH		SOLE		22,500	0	0
MERCURY SYS INC	COM	589378108	1,462,536	39,528	SH		SOLE		39,528	0	0
META PLATFORMS INC	CL A	30303M102	92,351,745	161,330	SH		SOLE		161,330	0	0
METHANEX CORP	COM	59151K108	471,772	11,412	SH		SOLE		11,412	0	0
METLIFE INC	COM	59156R108	2,350,020	28,492	SH		SOLE		28,492	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	368,926	246	SH		SOLE		246	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	96,417	29,129	SH		SOLE		29,129	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	269,223	98,979	SH		SOLE		98,979	0	0
MGIC INVT CORP WIS	COM	552848103	634,547	24,787	SH		SOLE		24,787	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,224,456	56,906	SH		SOLE		56,906	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,871,251	35,761	SH		SOLE		35,761	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,256,881	41,046	SH		SOLE		41,046	0	0
MICROSOFT CORP	COM	594918104	304,139,913	706,809	SH		SOLE		706,809	0	0
MICROSTRATEGY INC	CL A NEW	594972408	237,895	1,411	SH		SOLE		1,411	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	279,346	1,758	SH		SOLE		1,758	0	0
MIDDLESEX WTR CO	COM	596680108	1,282,684	19,661	SH		SOLE		19,661	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	38,696	42,500	SH		SOLE		42,500	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	298,048	52,381	SH		SOLE		52,381	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	644,938	58,260	SH		SOLE		58,260	0	0
MODERNA INC	COM	60770K107	2,525,305	37,787	SH		SOLE		37,787	0	0
MODINE MFG CO	COM	607828100	5,453,553	41,069	SH		SOLE		41,069	0	0
MOHAWK INDS INC	COM	608190104	230,254	1,433	SH		SOLE		1,433	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	395,105	6,869	SH		SOLE		6,869	0	0
MONDAY COM LTD	SHS	M7S64H106	1,513,013	5,447	SH		SOLE		5,447	0	0
MONDELEZ INTL INC	CL A	609207105	3,233,892	43,897	SH		SOLE		43,897	0	0
MONGODB INC	CL A	60937P106	1,284,974	4,753	SH		SOLE		4,753	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,682,899	2,902	SH		SOLE		2,902	0	0
MONROE CAP CORP	COM	610335101	159,782	19,775	SH		SOLE		19,775	0	0
MOODYS CORP	COM	615369105	1,134,745	2,391	SH		SOLE		2,391	0	0
MORGAN STANLEY	COM NEW	617446448	12,879,165	123,553	SH		SOLE		123,553	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	289,976	5,598	SH		SOLE		5,598	0	0
MORNINGSTAR INC	COM	617700109	264,550	829	SH		SOLE		829	0	0
MOSAIC CO NEW	COM	61945C103	209,580	7,826	SH		SOLE		7,826	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,069,670	2,379	SH		SOLE		2,379	0	0
MP MATERIALS CORP	COM CL A	553368101	748,554	42,411	SH		SOLE		42,411	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,786,625	40,185	SH		SOLE		40,185	0	0
MSCI INC	COM	55354G100	206,940	355	SH		SOLE		355	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	918,952	42,348	SH		SOLE		42,348	0	0
MURPHY OIL CORP	COM	626717102	268,840	7,968	SH		SOLE		7,968	0	0
MURPHY USA INC	COM	626755102	432,740	878	SH		SOLE		878	0	0
MYRIAD GENETICS INC	COM	62855J104	494,828	18,066	SH		SOLE		18,066	0	0
NASDAQ INC	COM	631103108	623,870	8,545	SH		SOLE		8,545	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	249,906	3,587	SH		SOLE		3,587	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	346,703	7,193	SH		SOLE		7,193	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	8,516,152	529,941	SH		SOLE		529,941	0	0
NETFLIX INC	COM	64110L106	20,391,513	28,750	SH		SOLE		28,750	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,293,712	279,721	SH		SOLE		279,721	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	943,005	73,500	SH		SOLE		73,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,222,479	19,289	SH		SOLE		19,289	0	0
NEW JERSEY RES CORP	COM	646025106	237,133	5,024	SH		SOLE		5,024	0	0
NEW MTN FIN CORP	COM	647551100	329,043	27,466	SH		SOLE		27,466	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	142,980	12,732	SH		SOLE		12,732	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	2,165,566	78,349	SH		SOLE		78,349	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	613,241	19,116	SH		SOLE		19,116	0	0
NEW YORK TIMES CO	CL A	650111107	1,677,949	30,141	SH		SOLE		30,141	0	0
NEWMONT CORP	COM	651639106	13,568,229	253,849	SH		SOLE		251,428	0	2,421
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,598,825	255,812	SH		SOLE		255,812	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	497,042	3,006	SH		SOLE		3,006	0	0
NEXTERA ENERGY INC	COM	65339F101	22,438,489	265,450	SH		SOLE		265,450	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	309,134	5,575	SH		SOLE		5,575	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	626,092	13,505	SH		SOLE		13,505	0	0
NEXTNAV INC	COMMON STOCK	65345N106	74,900	10,000	SH		SOLE		10,000	0	0
NICE LTD	SPONSORED ADR	653656108	3,229,046	18,593	SH		SOLE		18,593	0	0
NIKE INC	CL B	654106103	6,697,980	75,769	SH		SOLE		75,769	0	0
NIO INC	SPON ADS	62914V106	521,447	78,061	SH		SOLE		78,061	0	0
NISOURCE INC	COM	65473P105	2,641,196	76,225	SH		SOLE		76,225	0	0
NNN REIT INC	COM	637417106	1,717,807	35,426	SH		SOLE		35,426	0	0
NOKIA CORP	SPONSORED ADR	654902204	98,535	22,548	SH		SOLE		22,548	0	0
NORDSON CORP	COM	655663102	202,750	772	SH		SOLE		772	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,845,325	11,450	SH		SOLE		11,450	0	0
NORTHERN TR CORP	COM	665859104	518,033	5,754	SH		SOLE		5,754	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,990,687	26,494	SH		SOLE		26,494	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	231,654	5,675	SH		SOLE		5,675	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	383,004	18,674	SH		SOLE		18,674	0	0
NOTABLE LABS LTD	ORD SHS	M7517R107	12,900	30,000	SH		SOLE		30,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,894,117	33,856	SH		SOLE		33,856	0	0
NOVAVAX INC	COM NEW	670002401	151,737	12,014	SH		SOLE		12,014	0	0
NOVO-NORDISK A S	ADR	670100205	17,548,060	147,376	SH		SOLE		147,376	0	0
NRG ENERGY INC	COM NEW	629377508	430,812	4,729	SH		SOLE		4,729	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	302,525	22,163	SH		SOLE		22,163	0	0
NUCOR CORP	COM	670346105	1,881,956	12,518	SH		SOLE		12,518	0	0
NUTRIEN LTD	COM	67077M108	322,483	6,710	SH		SOLE		6,710	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	987,633	73,759	SH		SOLE		73,759	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,047,052	87,473	SH		SOLE		87,473	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	330,257	27,776	SH		SOLE		27,776	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	619,543	70,243	SH		SOLE		70,243	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	184,158	15,794	SH		SOLE		15,794	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	90,200	10,000	SH		SOLE		10,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	159,702	12,191	SH		SOLE		12,191	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	418,768	37,390	SH		SOLE		37,390	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	382,179	47,358	SH		SOLE		47,358	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	899,518	72,659	SH		SOLE		72,659	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	184,545	13,500	SH		SOLE		13,500	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	313,494	33,709	SH		SOLE		33,709	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	194,135	10,250	SH		SOLE		10,250	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,492,393	21,241	SH		SOLE		21,241	0	0
NVIDIA CORPORATION	COM	67066G104	157,954,093	1,300,676	SH		SOLE		1,300,676	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	202,195	4,843	SH		SOLE		4,843	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,306,614	5,444	SH		SOLE		5,444	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	475,838	31,914	SH		SOLE		31,914	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	170,717	10,467	SH		SOLE		10,467	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,590,346	244,283	SH		SOLE		243,400	0	883
OCUGEN INC	COM	67577C105	35,873	36,155	SH		SOLE		36,155	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	438,688	10,864	SH		SOLE		10,864	0	0
OGE ENERGY CORP	COM	670837103	1,113,365	27,142	SH		SOLE		27,142	0	0
OKTA INC	CL A	679295105	368,206	4,953	SH		SOLE		4,953	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	270,945	1,364	SH		SOLE		1,364	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,023,319	49,713	SH		SOLE		49,713	0	0
OMEROS CORP	COM	682143102	73,850	18,602	SH		SOLE		18,602	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	484,499	9,661	SH		SOLE		9,661	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,154,629	29,674	SH		SOLE		29,674	0	0
ONDAS HLDGS INC	COM NEW	68236H204	32,145	41,692	SH		SOLE		41,692	0	0
ONEOK INC NEW	COM	682680103	4,279,465	46,960	SH		SOLE		46,960	0	0
OPEN TEXT CORP	COM	683715106	332,800	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	10,653,749	62,522	SH		SOLE		62,522	0	0
ORANGE	SPONSORED ADR	684060106	153,350	13,358	SH		SOLE		13,358	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,718,929	14,518	SH		SOLE		14,518	0	0
ORGANON & CO	COMMON STOCK	68622V106	361,538	18,899	SH		SOLE		18,899	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	42,560	14,000	SH		SOLE		14,000	0	0
ORION S.A.	COM	L72967109	490,666	27,550	SH		SOLE		27,550	0	0
OSCAR HEALTH INC	CL A	687793109	1,501,795	70,806	SH		SOLE		70,806	0	0
OSI SYSTEMS INC	COM	671044105	629,791	4,148	SH		SOLE		4,148	0	0
OTIS WORLDWIDE CORP	COM	68902V107	973,190	9,363	SH		SOLE		9,363	0	0
OXFORD LANE CAP CORP	COM	691543102	624,718	119,221	SH		SOLE		119,221	0	0
PACCAR INC	COM	693718108	2,721,101	27,575	SH		SOLE		27,575	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	688,749	18,875	SH		SOLE		18,875	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,213,519	198,055	SH		SOLE		198,055	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,476,287	28,093	SH		SOLE		28,093	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,110,583	15,145	SH		SOLE		15,145	0	0
PACER FDS TR	US CASH COWS 100	69374H881	37,181,220	642,940	SH		SOLE		642,940	0	0
PACKAGING CORP AMER	COM	695156109	422,184	1,960	SH		SOLE		1,960	0	0
PAGERDUTY INC	COM	69553P100	475,808	25,650	SH		SOLE		25,650	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,146,292	541,567	SH		SOLE		541,567	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,055,350	55,750	SH		SOLE		55,750	0	0
PAN AMERN SILVER CORP	COM	697900108	212,185	10,167	SH		SOLE		10,167	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	446,348	42,029	SH		SOLE		42,029	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,453,067	7,048	SH		SOLE		7,048	0	0
PARSONS CORP DEL	COM	70202L102	2,489,979	24,016	SH		SOLE		24,016	0	0
PAYCHEX INC	COM	704326107	2,972,174	22,149	SH		SOLE		22,149	0	0
PAYCOM SOFTWARE INC	COM	70432V102	481,054	2,888	SH		SOLE		2,888	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,497,135	70,449	SH		SOLE		70,449	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,122,853	15,747	SH		SOLE		15,747	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	238,754	20,600	SH		SOLE		20,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	284,391	6,896	SH		SOLE		6,896	0	0
PENTAIR PLC	SHS	G7S00T104	4,593,881	46,977	SH		SOLE		46,977	0	0
PEPSICO INC	COM	713448108	28,022,880	164,792	SH		SOLE		164,792	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	278,676	22,712	SH		SOLE		22,712	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	358,261	24,862	SH		SOLE		24,862	0	0
PFIZER INC	COM	717081103	19,053,749	658,388	SH		SOLE		658,388	0	0
PG&E CORP	COM	69331C108	654,071	33,084	SH		SOLE		33,084	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,283,400	106,135	SH		SOLE		106,135	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	875,142	52,341	SH		SOLE		52,341	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,357,120	85,314	SH		SOLE		85,314	0	0
PHILLIPS 66	COM	718546104	5,578,475	42,438	SH		SOLE		42,438	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	433,575	30,555	SH		SOLE		30,555	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	688,101	47,818	SH		SOLE		47,818	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	739,916	36,503	SH		SOLE		36,503	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	280,721	11,900	SH		SOLE		11,900	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	206,089	2,158	SH		SOLE		2,158	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	770,882	8,148	SH		SOLE		8,148	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,215,429	12,071	SH		SOLE		12,071	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,188,297	44,589	SH		SOLE		44,589	0	0
PINNACLE WEST CAP CORP	COM	723484101	448,265	5,060	SH		SOLE		5,060	0	0
PINTEREST INC	CL A	72352L106	293,564	9,069	SH		SOLE		9,069	0	0
PLANET FITNESS INC	CL A	72703H101	1,477,229	18,188	SH		SOLE		18,188	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	406,433	52,443	SH		SOLE		52,443	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,354,250	12,736	SH		SOLE		12,736	0	0
POWELL INDS INC	COM	739128106	1,080,869	4,869	SH		SOLE		4,869	0	0
PPG INDS INC	COM	693506107	4,497,414	33,953	SH		SOLE		33,953	0	0
PPL CORP	COM	69351T106	697,227	21,077	SH		SOLE		21,077	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,910,083	63,436	SH		SOLE		63,436	0	0
PRICESMART INC	COM	741511109	1,125,682	12,265	SH		SOLE		12,265	0	0
PRIME MEDICINE INC	COM	74168J101	69,161	17,871	SH		SOLE		17,871	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	785,727	9,147	SH		SOLE		9,147	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	841,500	10,503	SH		SOLE		10,503	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,359,598	146,418	SH		SOLE		146,418	0	0
PROGRESSIVE CORP	COM	743315103	2,043,276	8,052	SH		SOLE		8,052	0	0
PROLOGIS INC.	COM	74340W103	7,793,875	61,719	SH		SOLE		61,719	0	0
PROSHARES TR	BITCOIN ETF	74347G440	256,589	13,371	SH		SOLE		13,371	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	200,896	3,100	SH		SOLE		3,100	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	248,154	3,796	SH		SOLE		3,796	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	293,785	19,227	SH		SOLE		19,227	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,049,170	75,395	SH		SOLE		75,395	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	405,383	4,957	SH		SOLE		4,957	0	0
PROSHARES TR	SHORT QQQ	74349Y837	2,543,288	64,485	SH		SOLE		64,485	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,102,535	193,782	SH		SOLE		193,782	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	327,799	179,125	SH		SOLE		179,125	0	0
PRUDENTIAL FINL INC	COM	744320102	2,774,038	22,907	SH		SOLE		22,907	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,386,902	9,308	SH		SOLE		9,308	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,842,896	110,334	SH		SOLE		109,334	0	1,000
PULTE GROUP INC	COM	745867101	7,671,535	53,449	SH		SOLE		53,449	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	547,278	50,209	SH		SOLE		50,209	0	0
QUALCOMM INC	COM	747525103	18,987,103	111,656	SH		SOLE		111,656	0	0
QUANTA SVCS INC	COM	74762E102	39,874,283	133,739	SH		SOLE		133,739	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	66,413	11,550	SH		SOLE		11,550	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,046,642	45,389	SH		SOLE		45,139	0	250
QXO INC	COM NEW	82846H405	441,718	28,010	SH		SOLE		28,010	0	0
RALPH LAUREN CORP	CL A	751212101	1,391,211	7,176	SH		SOLE		7,176	0	0
REALTY INCOME CORP	COM	756109104	5,797,222	91,410	SH		SOLE		91,410	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,355,151	41,303	SH		SOLE		41,303	0	0
REDFIN CORP	COM	75737F108	291,034	23,227	SH		SOLE		23,227	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,729,360	58,653	SH		SOLE		58,653	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,244,334	9,745	SH		SOLE		9,745	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	386,205	16,554	SH		SOLE		16,554	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	242,489	1,113	SH		SOLE		1,113	0	0
RELIANCE INC	COM	759509102	252,191	872	SH		SOLE		872	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	206,510	4,816	SH		SOLE		4,816	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	230,995	848	SH		SOLE		848	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,386,208	55,604	SH		SOLE		55,604	0	0
REPUBLIC SVCS INC	COM	760759100	2,007,597	9,996	SH		SOLE		9,996	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,571,398	63,386	SH		SOLE		63,386	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	11,567	15,020	SH		SOLE		15,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	777,500	25,000	SH		SOLE		25,000	0	0
RH	COM	74967X103	444,123	1,328	SH		SOLE		1,328	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	11,747	15,000	SH		SOLE		15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,746,166	38,586	SH		SOLE		38,586	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	324,689	28,607	SH		SOLE		28,607	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,400,338	96,575	SH		SOLE		96,575	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	353,540	22,000	SH		SOLE		22,000	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	196,494	12,018	SH		SOLE		12,018	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	559,165	43,279	SH		SOLE		43,279	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	285,560	25,451	SH		SOLE		25,451	0	0
ROBERT HALF INC.	COM	770323103	811,953	12,045	SH		SOLE		12,045	0	0
ROBLOX CORP	CL A	771049103	296,144	6,691	SH		SOLE		6,691	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,198,863	56,615	SH		SOLE		56,380	0	235
ROGERS CORP	COM	775133101	565,050	5,000	SH		SOLE		5,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,936,334	5,277	SH		SOLE		5,277	0	0
ROSS STORES INC	COM	778296103	349,635	2,323	SH		SOLE		2,323	0	0
ROYAL BK CDA	COM	780087102	913,772	7,326	SH		SOLE		7,326	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,017,248	17,012	SH		SOLE		17,012	0	0
ROYAL GOLD INC	COM	780287108	573,546	4,088	SH		SOLE		4,088	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	2,359,522	150,288	SH		SOLE		150,288	0	0
RPM INTL INC	COM	749685103	220,946	1,826	SH		SOLE		1,826	0	0
RTX CORPORATION	COM	75513E101	19,887,687	164,144	SH		SOLE		164,144	0	0
RXO INC	COMMON STOCK	74982T103	790,860	28,245	SH		SOLE		28,245	0	0
RXSIGHT INC	COM	78349D107	301,474	6,099	SH		SOLE		6,099	0	0
RYDER SYS INC	COM	783549108	395,993	2,716	SH		SOLE		2,716	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,305,218	12,171	SH		SOLE		12,171	0	0
S&P GLOBAL INC	COM	78409V104	2,216,816	4,291	SH		SOLE		4,291	0	0
SALESFORCE INC	COM	79466L302	11,860,402	43,332	SH		SOLE		43,332	0	0
SAMSARA INC	COM CL A	79589L106	1,180,239	24,527	SH		SOLE		24,527	0	0
SANOFI	SPONSORED ADR	80105N105	479,309	8,317	SH		SOLE		8,317	0	0
SAP SE	SPON ADR	803054204	210,085	917	SH		SOLE		917	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	281,003	2,250	SH		SOLE		2,250	0	0
SAVARA INC	COM	805111101	490,161	115,604	SH		SOLE		115,604	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,281,897	30,253	SH		SOLE		30,253	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,281,723	173,581	SH		SOLE		173,581	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,971,857	69,091	SH		SOLE		69,091	0	0
SCHWAB CHARLES CORP	COM	808513105	6,500,961	100,308	SH		SOLE		100,308	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,492,322	120,212	SH		SOLE		120,212	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	290,626	4,369	SH		SOLE		4,369	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,284,755	133,500	SH		SOLE		133,500	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,126,745	68,408	SH		SOLE		68,408	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,260,151	33,311	SH		SOLE		33,311	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	227,154	2,620	SH		SOLE		2,620	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,309,988	21,090	SH		SOLE		21,090	0	0
SEALED AIR CORP NEW	COM	81211K100	1,256,742	34,621	SH		SOLE		34,621	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,166,455	68,213	SH		SOLE		68,213	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,830,351	111,963	SH		SOLE		111,963	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,144,233	245,901	SH		SOLE		245,901	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,744,819	64,566	SH		SOLE		64,566	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,920,453	42,992	SH		SOLE		42,992	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,749,878	13,724	SH		SOLE		13,724	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,453,081	17,507	SH		SOLE		17,507	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,031,118	78,114	SH		SOLE		78,114	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,894,460	60,590	SH		SOLE		60,590	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,271,541	13,193	SH		SOLE		13,193	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,917,193	52,787	SH		SOLE		52,787	0	0
SEMPRA	COM	816851109	3,108,694	37,172	SH		SOLE		37,172	0	0
SENSEONICS HLDGS INC	COM	81727U105	4,886	13,972	SH		SOLE		13,972	0	0
SENTINELONE INC	CL A	81730H109	821,676	34,351	SH		SOLE		34,351	0	0
SERVICE CORP INTL	COM	817565104	1,279,061	16,205	SH		SOLE		16,205	0	0
SERVICENOW INC	COM	81762P102	5,157,053	5,766	SH		SOLE		5,766	0	0
SHARECARE INC	COM CL A	81948W104	114,319	80,506	SH		SOLE		80,506	0	0
SHELL PLC	SPON ADS	780259305	3,730,132	56,560	SH		SOLE		56,560	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,293,430	8,629	SH		SOLE		8,629	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,329,588	37,580	SH		SOLE		37,580	0	0
SHOPIFY INC	CL A	82509L107	2,693,425	33,609	SH		SOLE		33,609	0	0
SILGAN HLDGS INC	COM	827048109	418,950	7,980	SH		SOLE		7,980	0	0
SIMILARWEB LTD	SHS	M84137104	942,406	106,607	SH		SOLE		106,607	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,829,838	34,492	SH		SOLE		34,492	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	754,388	31,898	SH		SOLE		31,898	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	234,579	2,375	SH		SOLE		2,375	0	0
SL GREEN RLTY CORP	COM	78440X887	668,604	9,605	SH		SOLE		9,605	0	0
SMITH A O CORP	COM	831865209	1,941,855	21,617	SH		SOLE		21,617	0	0
SMUCKER J M CO	COM NEW	832696405	207,323	1,712	SH		SOLE		1,712	0	0
SNAP ON INC	COM	833034101	5,623,271	19,410	SH		SOLE		19,410	0	0
SNOWFLAKE INC	CL A	833445109	4,002,986	34,851	SH		SOLE		34,851	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,942,607	247,151	SH		SOLE		247,151	0	0
SOLVENTUM CORP	COM SHS	83444M101	315,413	4,524	SH		SOLE		4,524	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,533,768	46,948	SH		SOLE		46,948	0	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	272,332	13,775	SH		SOLE		13,775	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	88,540	19,000	SH		SOLE		19,000	0	0
SOUTHERN CO	COM	842587107	6,330,546	70,199	SH		SOLE		70,199	0	0
SOUTHERN COPPER CORP	COM	84265V105	220,120	1,903	SH		SOLE		1,903	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,717,829	57,976	SH		SOLE		57,976	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	100,607	14,150	SH		SOLE		14,150	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,420,264	29,354	SH		SOLE		29,354	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,824,895	85,678	SH		SOLE		85,678	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	466,299	11,296	SH		SOLE		11,296	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,267,177	105,039	SH		SOLE		105,039	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,214,914	7,399	SH		SOLE		7,399	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,162,324	13,743	SH		SOLE		13,743	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,232,082	120,539	SH		SOLE		120,539	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,180,551	263,376	SH		SOLE		263,376	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	825,739	8,444	SH		SOLE		8,444	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	529,571	22,670	SH		SOLE		22,670	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	658,144	25,559	SH		SOLE		25,559	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	676,225	14,440	SH		SOLE		14,440	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	335,941	12,788	SH		SOLE		12,788	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	495,574	20,606	SH		SOLE		20,606	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,630,785	124,898	SH		SOLE		124,898	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	312,654	6,870	SH		SOLE		6,870	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	281,996	3,400	SH		SOLE		3,400	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	255,859	2,947	SH		SOLE		2,947	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,404,718	85,068	SH		SOLE		85,068	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,126,667	9,022	SH		SOLE		9,022	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,741,502	47,462	SH		SOLE		47,462	0	0
SPDR SER TR	S&P METALS MNG	78464A755	275,653	4,326	SH		SOLE		4,326	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,088,460	8,276	SH		SOLE		8,276	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,615,965	99,222	SH		SOLE		99,222	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	245,776	1,023	SH		SOLE		1,023	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	305,685	3,213	SH		SOLE		3,213	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200,480	544	SH		SOLE		544	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	636,264	13,868	SH		SOLE		13,868	0	0
SPROTT INC	COM NEW	852066208	746,621	17,239	SH		SOLE		17,239	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,030,858	82,926	SH		SOLE		82,926	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,499,246	171,700	SH		SOLE		171,700	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	555,229	53,132	SH		SOLE		53,132	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,553,579	14,071	SH		SOLE		14,071	0	0
SPX TECHNOLOGIES INC	COM	78473E103	789,646	4,952	SH		SOLE		4,952	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,149,782	72,771	SH		SOLE		72,771	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	665,293	8,965	SH		SOLE		8,965	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,250,921	29,955	SH		SOLE		29,955	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	860,913	20,795	SH		SOLE		20,795	0	0
STAG INDL INC	COM	85254J102	5,982,451	153,043	SH		SOLE		151,468	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	421,137	3,824	SH		SOLE		3,824	0	0
STARBUCKS CORP	COM	855244109	12,344,184	126,620	SH		SOLE		126,620	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,726,186	84,700	SH		SOLE		84,700	0	0
STEEL DYNAMICS INC	COM	858119100	1,121,356	8,894	SH		SOLE		8,894	0	0
STELLUS CAP INVT CORP	COM	858568108	168,373	12,299	SH		SOLE		12,299	0	0
STEM INC	COM	85859N102	36,964	106,156	SH		SOLE		106,156	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,011,515	6,975	SH		SOLE		6,975	0	0
STIFEL FINL CORP	COM	860630102	522,460	5,564	SH		SOLE		5,564	0	0
STRYKER CORPORATION	COM	863667101	7,678,943	21,256	SH		SOLE		21,256	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	196,640	10,961	SH		SOLE		10,961	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	372,969	6,948	SH		SOLE		6,948	0	0
SUNRUN INC	COM	86771W105	240,541	13,319	SH		SOLE		13,319	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,914,615	35,818	SH		SOLE		35,818	0	0
SWEETGREEN INC	COM CL A	87043Q108	938,822	26,483	SH		SOLE		26,483	0	0
SYMBOTIC INC	CLASS A COM	87151X101	320,265	13,131	SH		SOLE		13,131	0	0
SYNCHRONY FINANCIAL	COM	87165B103	866,865	17,379	SH		SOLE		17,379	0	0
SYNOPSYS INC	COM	871607107	11,296,042	22,307	SH		SOLE		22,226	0	81
SYSCO CORP	COM	871829107	3,753,125	48,080	SH		SOLE		48,080	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,214,138	122,152	SH		SOLE		122,152	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	542,443	3,529	SH		SOLE		3,529	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,107,961	26,125	SH		SOLE		26,125	0	0
TANGER INC	COM	875465106	310,299	9,352	SH		SOLE		9,352	0	0
TAPESTRY INC	COM	876030107	1,616,535	34,409	SH		SOLE		34,409	0	0
TARGA RES CORP	COM	87612G101	468,600	3,166	SH		SOLE		2,966	0	200
TARGET CORP	COM	87612E106	10,951,035	70,262	SH		SOLE		70,262	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,047,728	29,145	SH		SOLE		29,145	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	632,799	4,191	SH		SOLE		4,191	0	0
TELADOC HEALTH INC	COM	87918A105	794,538	86,551	SH		SOLE		86,551	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,271,088	431,542	SH		SOLE		431,542	0	0
TELOS CORP MD	COM	87969B101	132,467	36,899	SH		SOLE		36,899	0	0
TELUS CORPORATION	COM	87971M103	231,044	13,769	SH		SOLE		13,769	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	940,560	161,331	SH		SOLE		161,331	0	0
TENABLE HLDGS INC	COM	88025T102	615,904	15,200	SH		SOLE		15,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	473,171	2,847	SH		SOLE		2,847	0	0
TERADYNE INC	COM	880770102	1,731,715	12,930	SH		SOLE		12,930	0	0
TERAWULF INC	COM	88080T104	461,064	98,518	SH		SOLE		98,518	0	0
TESLA INC	COM	88160R101	37,800,826	144,482	SH		SOLE		144,482	0	0
TETRA TECH INC NEW	COM	88162G103	1,857,680	39,391	SH		SOLE		39,391	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	583,884	32,402	SH		SOLE		32,402	0	0
TEXAS INSTRS INC	COM	882508104	12,416,716	60,109	SH		SOLE		60,109	0	0
TEXTRON INC	COM	883203101	356,623	4,026	SH		SOLE		4,026	0	0
TG THERAPEUTICS INC	COM	88322Q108	759,473	32,470	SH		SOLE		32,470	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	867,466	17,419	SH		SOLE		17,419	0	0
THE CIGNA GROUP	COM	125523100	4,317,682	12,463	SH		SOLE		12,463	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,621,756	51,270	SH		SOLE		51,270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,721,021	30,265	SH		SOLE		30,265	0	0
THOMSON REUTERS CORP.	COM	884903808	1,466,307	8,595	SH		SOLE		8,595	0	0
THOR INDS INC	COM	885160101	338,901	3,084	SH		SOLE		3,084	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	674,398	37,845	SH		SOLE		37,845	0	0
TIDAL TR II	RETURN STCKD US	88636J816	2,150,390	87,771	SH		SOLE		87,771	0	0
TIMKEN CO	COM	887389104	5,821,489	69,065	SH		SOLE		68,648	0	417
TJX COS INC NEW	COM	872540109	11,766,577	100,107	SH		SOLE		100,107	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	222,431	1,798	SH		SOLE		1,798	0	0
T-MOBILE US INC	COM	872590104	8,928,165	43,265	SH		SOLE		43,265	0	0
TOAST INC	CL A	888787108	397,189	14,030	SH		SOLE		14,030	0	0
TOLL BROTHERS INC	COM	889478103	4,425,212	28,644	SH		SOLE		28,644	0	0
TOPBUILD CORP	COM	89055F103	314,057	772	SH		SOLE		772	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	120,780	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	633,359	10,012	SH		SOLE		10,012	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	760,626	19,379	SH		SOLE		19,379	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,320	4,632	SH		SOLE		4,632	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	453,665	10,250	SH		SOLE		10,250	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	754,264	22,815	SH		SOLE		22,815	0	0
TRACTOR SUPPLY CO	COM	892356106	5,463,956	18,781	SH		SOLE		18,781	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,448,035	8,870	SH		SOLE		8,870	0	0
TRANSALTA CORP	COM	89346D107	194,354	18,760	SH		SOLE		18,760	0	0
TRANSDIGM GROUP INC	COM	893641100	2,573,115	1,803	SH		SOLE		1,803	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,048,201	44,893	SH		SOLE		44,893	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	290,131	68,266	SH		SOLE		68,266	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,170,761	9,272	SH		SOLE		9,272	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	673,465	48,139	SH		SOLE		48,139	0	0
TREVI THERAPEUTICS INC	COM	89532M101	273,703	81,947	SH		SOLE		81,947	0	0
TRI CONTL CORP	COM	895436103	249,782	7,560	SH		SOLE		7,560	0	0
TRIMBLE INC	COM	896239100	2,347,499	37,808	SH		SOLE		37,808	0	0
TRINITY CAP INC	COM	896442308	168,662	12,429	SH		SOLE		12,429	0	0
TRIP COM GROUP LTD	ADS	89677Q107	738,893	12,433	SH		SOLE		12,433	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	277,649	17,160	SH		SOLE		17,160	0	0
TRUIST FINL CORP	COM	89832Q109	5,692,944	133,106	SH		SOLE		133,106	0	0
TTM TECHNOLOGIES INC	COM	87305R109	293,825	16,100	SH		SOLE		16,100	0	0
TWILIO INC	CL A	90138F102	307,969	4,722	SH		SOLE		4,722	0	0
TYRA BIOSCIENCES INC	COM	90240B106	1,805,709	76,806	SH		SOLE		76,806	0	0
TYSON FOODS INC	CL A	902494103	897,152	15,063	SH		SOLE		15,063	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,727,301	195,946	SH		SOLE		195,946	0	0
UBIQUITI INC	COM	90353W103	3,740,638	16,871	SH		SOLE		16,871	0	0
UBS GROUP AG	SHS	H42097107	302,269	9,779	SH		SOLE		9,779	0	0
UGI CORP NEW	COM	902681105	1,341,522	53,618	SH		SOLE		53,618	0	0
UIPATH INC	CL A	90364P105	2,504,205	195,641	SH		SOLE		191,695	0	3,946
ULTA BEAUTY INC	COM	90384S303	3,855,012	9,907	SH		SOLE		9,907	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,261,901	50,214	SH		SOLE		50,214	0	0
UNION PAC CORP	COM	907818108	9,855,503	39,985	SH		SOLE		39,985	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,148,769	59,768	SH		SOLE		59,768	0	0
UNITED RENTALS INC	COM	911363109	1,552,252	1,917	SH		SOLE		1,917	0	0
UNITED STATES STL CORP NEW	COM	912909108	607,817	17,204	SH		SOLE		17,204	0	0
UNITED STS OIL FD LP	UNITS	91232N207	235,351	3,366	SH		SOLE		3,366	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,238,971	6,248	SH		SOLE		6,248	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,197,933	58,490	SH		SOLE		58,490	0	0
UNITIL CORP	COM	913259107	237,777	3,925	SH		SOLE		3,925	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,332,227	34,932	SH		SOLE		34,667	0	265
UNIVERSAL HLTH SVCS INC	CL B	913903100	376,034	1,642	SH		SOLE		1,642	0	0
UNUM GROUP	COM	91529Y106	896,831	15,088	SH		SOLE		15,088	0	0
US BANCORP DEL	COM NEW	902973304	5,762,895	126,020	SH		SOLE		126,020	0	0
V F CORP	COM	918204108	1,906,402	95,559	SH		SOLE		95,559	0	0
VAIL RESORTS INC	COM	91879Q109	3,545,581	20,343	SH		SOLE		20,062	0	281
VALARIS LTD	CL A	G9460G101	243,962	4,376	SH		SOLE		4,376	0	0
VALE S A	SPONSORED ADS	91912E105	194,425	16,646	SH		SOLE		16,646	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	485,412	220,642	SH		SOLE		220,642	0	0
VALERO ENERGY CORP	COM	91913Y100	6,775,400	50,177	SH		SOLE		50,177	0	0
VALMONT INDS INC	COM	920253101	11,471,872	39,565	SH		SOLE		39,565	0	0
VALUE LINE INC	COM	920437100	285,743	6,145	SH		SOLE		6,145	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	283,573	17,124	SH		SOLE		17,124	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	235,929	1,330	SH		SOLE		1,330	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	764,910	38,457	SH		SOLE		38,457	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,369,711	80,575	SH		SOLE		80,575	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,624,536	65,910	SH		SOLE		65,910	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,845,881	34,782	SH		SOLE		34,782	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	629,262	24,706	SH		SOLE		24,706	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,306,759	27,833	SH		SOLE		27,833	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,092,171	121,739	SH		SOLE		119,499	0	2,240
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,461,518	29,943	SH		SOLE		29,943	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,460,847	118,214	SH		SOLE		118,214	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,068,040	10,814	SH		SOLE		10,814	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,277,678	13,445	SH		SOLE		13,445	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,958,053	24,274	SH		SOLE		24,274	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,802,309	70,985	SH		SOLE		70,985	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	334,241	968	SH		SOLE		968	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	823,273	7,182	SH		SOLE		7,182	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	821,555	8,582	SH		SOLE		8,582	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	809,719	10,332	SH		SOLE		10,332	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,735,826	23,092	SH		SOLE		23,092	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,047,776	114,980	SH		SOLE		114,980	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,396,549	45,221	SH		SOLE		45,221	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,434,488	28,530	SH		SOLE		28,530	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,002,576	32,983	SH		SOLE		32,983	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,909,212	54,461	SH		SOLE		54,461	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,553,864	17,296	SH		SOLE		17,296	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,065,599	8,484	SH		SOLE		8,484	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,890,295	17,238	SH		SOLE		17,238	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,768,676	55,978	SH		SOLE		55,978	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,898,878	60,551	SH		SOLE		60,551	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,127,846	57,096	SH		SOLE		57,096	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	932,422	4,644	SH		SOLE		4,644	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,746,479	53,735	SH		SOLE		53,735	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	491,426	1,838	SH		SOLE		1,838	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,112,735	42,777	SH		SOLE		42,777	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,911,100	51,046	SH		SOLE		51,046	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,329,110	36,970	SH		SOLE		36,970	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,456,565	218,528	SH		SOLE		218,528	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	696,851	9,801	SH		SOLE		9,801	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,329,886	10,558	SH		SOLE		10,558	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,312,511	10,965	SH		SOLE		10,965	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	617,478	12,079	SH		SOLE		12,079	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,648,971	91,331	SH		SOLE		91,331	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	434,993	9,214	SH		SOLE		9,214	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,178,852	70,804	SH		SOLE		70,804	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,112,299	89,553	SH		SOLE		89,553	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	360,695	3,737	SH		SOLE		3,737	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	437,399	5,249	SH		SOLE		5,249	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	742,162	3,581	SH		SOLE		3,581	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,105,204	12,368	SH		SOLE		12,368	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	706,761	4,803	SH		SOLE		4,803	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,493,422	58,030	SH		SOLE		58,030	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,512,766	69,706	SH		SOLE		69,706	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,246,154	212,955	SH		SOLE		212,955	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	376,451	5,672	SH		SOLE		5,672	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	886,118	6,912	SH		SOLE		6,912	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,012,679	45,454	SH		SOLE		45,454	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,604,849	49,099	SH		SOLE		49,099	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	956,666	6,580	SH		SOLE		6,580	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,923,031	5,648	SH		SOLE		5,648	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	240,328	1,100	SH		SOLE		1,100	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,183,305	9,662	SH		SOLE		9,662	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	575,847	7,227	SH		SOLE		7,227	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,761,818	25,128	SH		SOLE		25,128	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,296,261	8,137	SH		SOLE		8,137	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,864,182	7,168	SH		SOLE		7,168	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,549,116	14,576	SH		SOLE		14,576	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	285,273	1,349	SH		SOLE		1,349	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	386,984	1,202	SH		SOLE		1,202	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	656,343	3,771	SH		SOLE		3,771	0	0
VAXCYTE INC	COM	92243G108	509,530	4,459	SH		SOLE		4,459	0	0
VEECO INSTRS INC DEL	COM	922417100	326,596	9,858	SH		SOLE		9,858	0	0
VEEVA SYS INC	CL A COM	922475108	875,368	4,171	SH		SOLE		4,171	0	0
VERALTO CORP	COM SHS	92338C103	606,169	5,419	SH		SOLE		5,419	0	0
VERITEX HLDGS INC	COM	923451108	444,808	16,900	SH		SOLE		16,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,177,082	827,813	SH		SOLE		827,813	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,105,570	13,128	SH		SOLE		13,128	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,544,604	45,679	SH		SOLE		45,679	0	0
VERU INC	COM	92536C103	306,017	397,942	SH		SOLE		397,942	0	0
VIATRIS INC	COM	92556V106	290,889	25,055	SH		SOLE		25,055	0	0
VICI PPTYS INC	COM	925652109	1,884,746	56,582	SH		SOLE		56,582	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,478,132	102,324	SH		SOLE		102,324	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	734,435	33,429	SH		SOLE		33,429	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	597,680	192,180	SH		SOLE		192,180	0	0
VISA INC	COM CL A	92826C839	50,073,619	182,119	SH		SOLE		182,119	0	0
VISTRA CORP	COM	92840M102	8,580,281	72,383	SH		SOLE		72,383	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	731,145	30,439	SH		SOLE		30,439	0	0
VIVID SEATS INC	COM CL A	92854T100	37,000	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,440,634	942,179	SH		SOLE		942,179	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	378,538	33,322	SH		SOLE		33,322	0	0
VULCAN MATLS CO	COM	929160109	329,816	1,317	SH		SOLE		1,317	0	0
WABTEC	COM	929740108	3,750,642	20,634	SH		SOLE		20,634	0	0
WAFD INC	COM	938824109	287,652	8,254	SH		SOLE		8,254	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92,727	10,349	SH		SOLE		10,349	0	0
WALMART INC	COM	931142103	38,330,168	474,677	SH		SOLE		474,677	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,944,351	356,891	SH		SOLE		350,548	0	6,343
WASTE CONNECTIONS INC	COM	94106B101	4,416,139	24,696	SH		SOLE		24,696	0	0
WASTE MGMT INC DEL	COM	94106L109	24,823,562	119,574	SH		SOLE		119,474	0	100
WATERS CORP	COM	941848103	1,022,447	2,841	SH		SOLE		2,841	0	0
WATSCO INC	COM	942622200	4,179,996	8,498	SH		SOLE		8,498	0	0
WAYFAIR INC	CL A	94419L101	536,013	9,541	SH		SOLE		9,541	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	222,745	2,623	SH		SOLE		2,623	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,177,611	22,641	SH		SOLE		22,641	0	0
WEIS MKTS INC	COM	948849104	435,982	6,325	SH		SOLE		6,325	0	0
WELLS FARGO CO NEW	COM	949746101	2,163,002	38,290	SH		SOLE		38,290	0	0
WELLTOWER INC	COM	95040Q104	3,556,673	27,780	SH		SOLE		27,780	0	0
WENDYS CO	COM	95058W100	235,907	13,465	SH		SOLE		13,465	0	0
WESCO INTL INC	COM	95082P105	6,814,109	40,565	SH		SOLE		40,565	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	678,599	6,970	SH		SOLE		6,970	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,274,780	4,247	SH		SOLE		4,247	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	897,476	57,237	SH		SOLE		57,237	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	707,975	156,979	SH		SOLE		156,979	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	275,878	68,118	SH		SOLE		68,118	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	274,425	25,316	SH		SOLE		25,316	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	185,535	15,500	SH		SOLE		15,500	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	176,130	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	383,656	43,400	SH		SOLE		43,400	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	12,000	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	461,504	6,758	SH		SOLE		6,758	0	0
WESTLAKE CORPORATION	COM	960413102	394,361	2,624	SH		SOLE		2,624	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,459,718	249,844	SH		SOLE		248,819	0	1,025
WHEATON PRECIOUS METALS CORP	COM	962879102	4,353,721	71,279	SH		SOLE		70,215	0	1,064
WHIRLPOOL CORP	COM	963320106	1,395,601	13,043	SH		SOLE		13,043	0	0
WILEY JOHN & SONS INC	CL A	968223206	285,640	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	6,459,840	141,508	SH		SOLE		141,508	0	0
WILLIAMS SONOMA INC	COM	969904101	1,167,477	7,536	SH		SOLE		7,536	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	507,224	13,490	SH		SOLE		13,490	0	0
WINTRUST FINL CORP	COM	97650W108	417,081	3,843	SH		SOLE		3,843	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	68,040	10,500	SH		SOLE		10,500	0	0
WISDOMTREE INC	COM	97717P104	334,665	33,500	SH		SOLE		33,500	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	866,898	17,262	SH		SOLE		17,262	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	210,928	9,527	SH		SOLE		9,527	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	785,310	20,059	SH		SOLE		20,059	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,292,906	50,173	SH		SOLE		50,173	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	420,290	3,965	SH		SOLE		3,965	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	397,498	12,009	SH		SOLE		12,009	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,160,567	14,773	SH		SOLE		14,773	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	885,572	17,320	SH		SOLE		17,320	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,287,330	63,542	SH		SOLE		63,542	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	313,354	6,081	SH		SOLE		6,081	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,014,454	29,413	SH		SOLE		29,413	0	0
WIX COM LTD	SHS	M98068105	460,721	2,756	SH		SOLE		2,756	0	0
WK KELLOGG CO	COM SHS	92942W107	271,382	15,861	SH		SOLE		15,861	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	786,541	45,623	SH		SOLE		45,623	0	0
WOODWARD INC	COM	980745103	3,923,291	22,875	SH		SOLE		22,875	0	0
WORKDAY INC	CL A	98138H101	885,497	3,623	SH		SOLE		3,623	0	0
WP CAREY INC	COM	92936U109	638,762	10,253	SH		SOLE		10,253	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,877,740	36,828	SH		SOLE		36,828	0	0
WYNN RESORTS LTD	COM	983134107	269,615	2,812	SH		SOLE		2,812	0	0
XCEL ENERGY INC	COM	98389B100	1,849,818	28,328	SH		SOLE		28,328	0	0
XPO INC	COM	983793100	8,195,595	76,231	SH		SOLE		76,231	0	0
XYLEM INC	COM	98419M100	9,856,380	72,994	SH		SOLE		72,559	0	435
YUM BRANDS INC	COM	988498101	1,035,111	7,409	SH		SOLE		7,409	0	0
YUM CHINA HLDGS INC	COM	98850P109	296,412	6,584	SH		SOLE		6,584	0	0
ZAPATA COMPUTING HLDGS INC	COM	98906V100	13,555	50,000	SH		SOLE		50,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,127,842	37,809	SH		SOLE		37,809	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,698,210	24,995	SH		SOLE		24,995	0	0
ZOETIS INC	CL A	98978V103	10,550,520	54,000	SH		SOLE		54,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	589,164	8,448	SH		SOLE		8,448	0	0
ZSCALER INC	COM	98980G102	1,122,734	6,568	SH		SOLE		6,568	0	0