D.a. Davidson & Co. 13FHR Quarterly holdings report by institutional manager | SEC 13 May 24

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
374WATER INC	COM	88583P104	477,874	379,265	SH		SOLE	0	379,265	0	0
3M CO	COM	88579Y101	12,276,025	115,735	SH		SOLE	0	115,735	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	808,743	26,352	SH		SOLE	0	26,352	0	0
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	972,477	13,432	SH		SOLE	0	13,432	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	6,721,130	133,039	SH		SOLE	0	133,039	0	0
ABBOTT LABS	COM	002824100	18,793,697	165,350	SH		SOLE	0	165,350	0	0
ABBVIE INC	COM	00287Y109	45,424,612	249,448	SH		SOLE	0	249,448	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	29,588	10,567	SH		SOLE	0	10,567	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	336,703	17,031	SH		SOLE	0	17,031	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	342,729	16,136	SH		SOLE	0	16,136	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	617,419	30,717	SH		SOLE	0	30,717	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,442,049	105,138	SH		SOLE	0	105,138	0	0
ACUSHNET HLDGS CORP	COM	005098108	477,016	7,233	SH		SOLE	0	7,233	0	0
ADAM NAT RES FD INC	COM	00548F105	1,436,695	62,302	SH		SOLE	0	62,302	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,700,461	138,343	SH		SOLE	0	138,343	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	186,581	58,125	SH		SOLE	0	58,125	0	0
ADOBE INC	COM	00724F101	20,777,914	41,177	SH		SOLE	0	41,177	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,773,961	26,450	SH		SOLE	0	26,450	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,202,313	13,834	SH		SOLE	0	13,834	0	0
AEROVIRONMENT INC	COM	008073108	1,264,253	8,248	SH		SOLE	0	8,248	0	0
AES CORP	COM	00130H105	431,468	24,064	SH		SOLE	0	24,064	0	0
AFLAC INC	COM	001055102	3,044,838	35,462	SH		SOLE	0	35,462	0	0
AGCO CORP	COM	001084102	301,276	2,449	SH		SOLE	0	2,449	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	591,498	4,065	SH		SOLE	0	4,065	0	0
AGILYSYS INC	COM	00847J105	1,114,844	13,231	SH		SOLE	0	13,231	0	0
AGNC INVT CORP	COM	00123Q104	214,909	21,708	SH		SOLE	0	21,708	0	0
AGNICO EAGLE MINES LTD	COM	008474108	720,490	12,078	SH		SOLE	0	12,078	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,096,459	16,908	SH		SOLE	0	16,908	0	0
AIRBNB INC	COM CL A	009066101	3,986,093	24,164	SH		SOLE	0	24,164	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	862,902	7,934	SH		SOLE	0	7,934	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	158,625	150,000	PRN		SOLE	0	150,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7,389	12,500	SH		SOLE	0	12,500	0	0
ALASKA AIR GROUP INC	COM	011659109	9,959,761	231,676	SH		SOLE	0	231,676	0	0
ALBEMARLE CORP	COM	012653101	1,066,464	8,095	SH		SOLE	0	8,095	0	0
ALCOA CORP	COM	013872106	389,328	11,522	SH		SOLE	0	11,522	0	0
ALCON AG	ORD SHS	H01301128	5,630,987	67,607	SH		SOLE	0	67,607	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	484,702	3,760	SH		SOLE	0	3,760	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	425,766	5,884	SH		SOLE	0	5,884	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,221,002	6,773	SH		SOLE	0	6,773	0	0
ALLETE INC	COM NEW	018522300	941,417	15,785	SH		SOLE	0	15,785	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	332,008	16,559	SH		SOLE	0	16,559	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,838,277	139,271	SH		SOLE	0	139,271	0	0
ALLIANT ENERGY CORP	COM	018802108	372,351	7,387	SH		SOLE	0	7,387	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	271,074	3,340	SH		SOLE	0	3,340	0	0
ALLSTATE CORP	COM	020002101	2,439,836	14,102	SH		SOLE	0	14,102	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,563,894	407,897	SH		SOLE	0	407,897	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,935,754	275,422	SH		SOLE	0	275,422	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,506,115	94,945	SH		SOLE	0	94,945	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,245,274	23,082	SH		SOLE	0	23,082	0	0
ALTRIA GROUP INC	COM	02209S103	14,486,412	332,104	SH		SOLE	0	332,104	0	0
AMAZON COM INC	COM	023135106	111,277,685	616,907	SH		SOLE	0	616,907	0	0
AMER STATES WTR CO	COM	029899101	7,193,184	99,573	SH		SOLE	0	99,573	0	0
AMEREN CORP	COM	023608102	2,860,824	38,680	SH		SOLE	0	38,680	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,713,183	80,233	SH		SOLE	0	80,233	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,019,364	47,370	SH		SOLE	0	47,370	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	479,462	18,591	SH		SOLE	0	18,591	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,962,847	22,797	SH		SOLE	0	22,797	0	0
AMERICAN EXPRESS CO	COM	025816109	7,662,421	33,652	SH		SOLE	0	33,652	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,764,065	176,078	SH		SOLE	0	176,078	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,623,958	43,645	SH		SOLE	0	43,645	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,386,481	62,821	SH		SOLE	0	62,821	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,019,877	16,527	SH		SOLE	0	16,527	0	0
AMERIPRISE FINL INC	COM	03076C106	1,921,805	4,383	SH		SOLE	0	4,383	0	0
AMETEK INC	COM	031100100	251,305	1,374	SH		SOLE	0	1,374	0	0
AMGEN INC	COM	031162100	60,971,395	214,446	SH		SOLE	0	214,446	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	950,695	21,651	SH		SOLE	0	21,651	0	0
AMPHENOL CORP NEW	CL A	032095101	296,290	2,568	SH		SOLE	0	2,568	0	0
AMPLIFY COMMODITY TRUST	BREAKWAVE TANKER	03210A206	211,448	11,350	SH		SOLE	0	11,350	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,804,055	28,140	SH		SOLE	0	28,140	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	294,434	5,034	SH		SOLE	0	5,034	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	875,189	22,510	SH		SOLE	0	22,510	0	0
ANALOG DEVICES INC	COM	032654105	1,279,850	6,470	SH		SOLE	0	6,470	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	70,089	13,770	SH		SOLE	0	13,770	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	208,086	16,660	SH		SOLE	0	16,660	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,267,111	53,753	SH		SOLE	0	53,753	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,751,690	292,112	SH		SOLE	0	292,112	0	0
AON PLC	SHS CL A	G0403H108	846,314	2,536	SH		SOLE	0	2,536	0	0
APA CORPORATION	COM	03743Q108	617,259	17,954	SH		SOLE	0	17,954	0	0
API GROUP CORP	COM STK	00187Y100	3,740,468	95,250	SH		SOLE	0	95,250	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	573,945	5,104	SH		SOLE	0	5,104	0	0
APPLE INC	COM	037833100	253,179,730	1,476,438	SH		SOLE	0	1,476,438	0	0
APPLIED MATLS INC	COM	038222105	14,880,287	72,153	SH		SOLE	0	72,153	0	0
APTIV PLC	SHS	G6095L109	811,952	10,194	SH		SOLE	0	10,194	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,002,792	75,682	SH		SOLE	0	75,682	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	50,944	52,000	PRN		SOLE	0	52,000	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	52,616	12,208	SH		SOLE	0	12,208	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,792,443	41,026	SH		SOLE	0	41,026	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,299,025	36,602	SH		SOLE	0	36,602	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	198,354	12,080	SH		SOLE	0	12,080	0	0
ARES CAPITAL CORP	COM	04010L103	16,148,742	775,636	SH		SOLE	0	775,636	0	0
ARISTA NETWORKS INC	COM	040413106	2,479,619	8,551	SH		SOLE	0	8,551	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	646,618	12,911	SH		SOLE	0	12,911	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,154,439	91,260	SH		SOLE	0	91,260	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	217,483	1,740	SH		SOLE	0	1,740	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,530,590	147,172	SH		SOLE	0	147,172	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	313,982	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,322,922	3,424	SH		SOLE	0	3,424	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	231,409	1,085	SH		SOLE	0	1,085	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,135,494	27,042	SH		SOLE	0	27,042	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,083,925	30,759	SH		SOLE	0	30,759	0	0
AT&T INC	COM	00206R102	8,234,740	467,882	SH		SOLE	0	467,882	0	0
ATI INC	COM	01741R102	608,667	11,895	SH		SOLE	0	11,895	0	0
ATLASSIAN CORPORATION	CL A	049468101	411,877	2,111	SH		SOLE	0	2,111	0	0
ATMOS ENERGY CORP	COM	049560105	1,230,577	10,352	SH		SOLE	0	10,352	0	0
ATYR PHARMA INC	COM NEW	002120202	51,383	26,350	SH		SOLE	0	26,350	0	0
AUTODESK INC	COM	052769106	25,438,346	97,682	SH		SOLE	0	97,682	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,128,049	256,779	SH		SOLE	0	256,779	0	0
AUTONATION INC	COM	05329W102	334,140	2,018	SH		SOLE	0	2,018	0	0
AUTOZONE INC	COM	053332102	2,823,878	896	SH		SOLE	0	896	0	0
AVERY DENNISON CORP	COM	053611109	1,521,931	6,817	SH		SOLE	0	6,817	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,107,664	84,233	SH		SOLE	0	84,233	0	0
AVISTA CORP	COM	05379B107	296,664	8,471	SH		SOLE	0	8,471	0	0
AXON ENTERPRISE INC	COM	05464C101	3,849,988	12,305	SH		SOLE	0	12,305	0	0
AXOS FINANCIAL INC	COM	05465C100	1,327,222	24,560	SH		SOLE	0	24,560	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	721,392	9,040	SH		SOLE	0	9,040	0	0
BANK AMERICA CORP	COM	060505104	16,695,473	440,281	SH		SOLE	0	440,281	0	0
BANK MARIN BANCORP	COM	063425102	235,518	14,044	SH		SOLE	0	14,044	0	0
BANK MONTREAL QUE	COM	063671101	828,326	8,479	SH		SOLE	0	8,479	0	0
BANK NEW YORK MELLON CORP	COM	064058100	437,351	7,590	SH		SOLE	0	7,590	0	0
BAR HBR BANKSHARES	COM	066849100	240,730	9,091	SH		SOLE	0	9,091	0	0
BARRICK GOLD CORP	COM	067901108	1,070,600	64,338	SH		SOLE	0	64,338	0	0
BAXTER INTL INC	COM	071813109	1,263,568	29,564	SH		SOLE	0	29,564	0	0
BAYTEX ENERGY CORP	COM	07317Q105	69,678	19,195	SH		SOLE	0	19,195	0	0
BCE INC	COM NEW	05534B760	783,427	23,055	SH		SOLE	0	23,055	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,452,207	43,953	SH		SOLE	0	43,953	0	0
BECTON DICKINSON & CO	COM	075887109	8,121,671	32,821	SH		SOLE	0	32,821	0	0
BERKLEY W R CORP	COM	084423102	1,301,382	14,714	SH		SOLE	0	14,714	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	42,541,920	68	SH		SOLE	0	68	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,529,958	269,975	SH		SOLE	0	269,975	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	594,285	29,744	SH		SOLE	0	29,744	0	0
BEYOND INC	COM	690370101	1,036,470	28,863	SH		SOLE	0	28,863	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,361,911	40,941	SH		SOLE	0	40,941	0	0
BIG LOTS INC	COM	089302103	324,750	75,000	SH		SOLE	0	75,000	0	0
BIOGEN INC	COM	09062X103	437,945	2,031	SH		SOLE	0	2,031	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	109,131	110,000	PRN		SOLE	0	110,000	0	0
BLACK HILLS CORP	COM	092113109	716,843	13,129	SH		SOLE	0	13,129	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,383,464	222,962	SH		SOLE	0	222,962	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	565,949	42,713	SH		SOLE	0	42,713	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	215,832	11,074	SH		SOLE	0	11,074	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	313,294	37,975	SH		SOLE	0	37,975	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,365,773	130,571	SH		SOLE	0	130,571	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	661,069	38,080	SH		SOLE	0	38,080	0	0
BLACKROCK INC	COM	09247X101	5,060,467	6,069	SH		SOLE	0	6,069	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	119,997	14,741	SH		SOLE	0	14,741	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	137,751	11,100	SH		SOLE	0	11,100	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	132,686	14,613	SH		SOLE	0	14,613	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	277,786	7,524	SH		SOLE	0	7,524	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	310,791	19,020	SH		SOLE	0	19,020	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,538,027	435,093	SH		SOLE	0	435,093	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	767,719	35,592	SH		SOLE	0	35,592	0	0
BLACKSTONE INC	COM	09260D107	24,286,650	184,872	SH		SOLE	0	184,872	0	0
BLOCK H & R INC	COM	093671105	516,686	10,521	SH		SOLE	0	10,521	0	0
BLOCK INC	CL A	852234103	1,086,176	12,842	SH		SOLE	0	12,842	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,693,293	305,155	SH		SOLE	0	305,155	0	0
BOEING CO	COM	097023105	24,272,249	125,769	SH		SOLE	0	125,769	0	0
BOISE CASCADE CO DEL	COM	09739D100	671,054	4,375	SH		SOLE	0	4,375	0	0
BOOKING HOLDINGS INC	COM	09857L108	747,343	206	SH		SOLE	0	206	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,581,523	17,391	SH		SOLE	0	17,391	0	0
BORGWARNER INC	COM	099724106	547,336	15,755	SH		SOLE	0	15,755	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	713,597	10,419	SH		SOLE	0	10,419	0	0
BP PLC	SPONSORED ADR	055622104	4,507,620	119,628	SH		SOLE	0	119,628	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	150,156	12,900	SH		SOLE	0	12,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,478,289	377,619	SH		SOLE	0	377,619	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,308,499	42,901	SH		SOLE	0	42,901	0	0
BROADCOM INC	COM	11135F101	98,437,146	74,269	SH		SOLE	0	74,269	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	314,015	7,473	SH		SOLE	0	7,473	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,428,307	39,631	SH		SOLE	0	39,631	0	0
BROWN & BROWN INC	COM	115236101	2,090,718	23,883	SH		SOLE	0	23,883	0	0
BRUNSWICK CORP	COM	117043109	332,318	3,443	SH		SOLE	0	3,443	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	804,586	3,858	SH		SOLE	0	3,858	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,724,794	26,578	SH		SOLE	0	26,578	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	128,164	110,000	PRN		SOLE	0	110,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	404,621	5,314	SH		SOLE	0	5,314	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	468,165	1,504	SH		SOLE	0	1,504	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	157,841	13,365	SH		SOLE	0	13,365	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,556,735	842,003	SH		SOLE	0	842,003	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	11,304,007	518,532	SH		SOLE	0	518,532	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	104,160	16,000	SH		SOLE	0	16,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	489,142	29,880	SH		SOLE	0	29,880	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	457,283	9,838	SH		SOLE	0	9,838	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	530,936	19,657	SH		SOLE	0	19,657	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	890,450	12,153	SH		SOLE	0	12,153	0	0
CAMECO CORP	COM	13321L108	2,736,350	63,165	SH		SOLE	0	63,165	0	0
CANADIAN NAT RES LTD	COM	136385101	568,870	7,453	SH		SOLE	0	7,453	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,370,713	38,229	SH		SOLE	0	38,229	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	4,081,251	140,201	SH		SOLE	0	140,201	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	11,660,664	374,219	SH		SOLE	0	374,219	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,122,336	219,148	SH		SOLE	0	219,148	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	19,488,125	676,671	SH		SOLE	0	676,671	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,762,895	148,887	SH		SOLE	0	148,887	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,443,897	443,906	SH		SOLE	0	443,906	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	270,338	10,400	SH		SOLE	0	10,400	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	10,066,552	448,199	SH		SOLE	0	448,199	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,242,659	55,360	SH		SOLE	0	55,360	0	0
CARDINAL HEALTH INC	COM	14149Y108	580,832	5,190	SH		SOLE	0	5,190	0	0
CARETRUST REIT INC	COM	14174T107	927,209	38,047	SH		SOLE	0	38,047	0	0
CARLYLE GROUP INC	COM	14316J108	1,305,130	27,822	SH		SOLE	0	27,822	0	0
CARMAX INC	COM	143130102	1,036,609	11,900	SH		SOLE	0	11,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	528,403	32,338	SH		SOLE	0	32,338	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,430,658	110,625	SH		SOLE	0	110,625	0	0
CASEYS GEN STORES INC	COM	147528103	551,933	1,733	SH		SOLE	0	1,733	0	0
CATERPILLAR INC	COM	149123101	29,599,428	80,777	SH		SOLE	0	80,777	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	378,300	2,059	SH		SOLE	0	2,059	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	63,191	11,745	SH		SOLE	0	11,745	0	0
CBRE GROUP INC	CL A	12504L109	2,272,013	23,365	SH		SOLE	0	23,365	0	0
CDW CORP	COM	12514G108	391,088	1,529	SH		SOLE	0	1,529	0	0
CEL-SCI CORP	COM PAR NEW	150837607	61,693	32,300	SH		SOLE	0	32,300	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	293,234	6,525	SH		SOLE	0	6,525	0	0
CENCORA INC	COM	03073E105	458,314	1,886	SH		SOLE	0	1,886	0	0
CENOVUS ENERGY INC	COM	15135U109	244,261	12,219	SH		SOLE	0	12,219	0	0
CENTERSPACE	COM	15202L107	353,583	6,188	SH		SOLE	0	6,188	0	0
CEVA INC	COM	157210105	999,989	44,033	SH		SOLE	0	44,033	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,616,542	9,003	SH		SOLE	0	9,003	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	439,547	2,680	SH		SOLE	0	2,680	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	88,729	100,000	PRN		SOLE	0	100,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,408,847	8,735	SH		SOLE	0	8,735	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	426,384	4,800	SH		SOLE	0	4,800	0	0
CHEVRON CORP NEW	COM	166764100	54,691,016	346,716	SH		SOLE	0	346,716	0	0
CHEWY INC	CL A	16679L109	404,846	25,446	SH		SOLE	0	25,446	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	707,674	153,508	SH		SOLE	0	153,508	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,328,109	1,833	SH		SOLE	0	1,833	0	0
CHUBB LIMITED	COM	H1467J104	60,771,054	234,519	SH		SOLE	0	234,519	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,350,260	51,291	SH		SOLE	0	51,291	0	0
CINCINNATI FINL CORP	COM	172062101	593,812	4,782	SH		SOLE	0	4,782	0	0
CINTAS CORP	COM	172908105	2,389,490	3,478	SH		SOLE	0	3,478	0	0
CISCO SYS INC	COM	17275R102	25,785,707	516,644	SH		SOLE	0	516,644	0	0
CITIGROUP INC	COM NEW	172967424	3,724,640	58,896	SH		SOLE	0	58,896	0	0
CITY OFFICE REIT INC	COM	178587101	270,698	51,957	SH		SOLE	0	51,957	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	369,094	8,062	SH		SOLE	0	8,062	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	186,541	10,545	SH		SOLE	0	10,545	0	0
CLEARWATER PAPER CORP	COM	18538R103	240,515	5,500	SH		SOLE	0	5,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,077,335	91,351	SH		SOLE	0	91,351	0	0
CLOROX CO DEL	COM	189054109	2,437,871	15,922	SH		SOLE	0	15,922	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,055,410	21,227	SH		SOLE	0	21,227	0	0
CME GROUP INC	COM	12572Q105	6,360,394	29,543	SH		SOLE	0	29,543	0	0
CNH INDL N V	SHS	N20944109	3,844,364	296,633	SH		SOLE	0	296,633	0	0
COCA COLA CO	COM	191216100	18,001,569	294,239	SH		SOLE	0	294,239	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	935,453	9,624	SH		SOLE	0	9,624	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	424,465	35,137	SH		SOLE	0	35,137	0	0
COHERENT CORP	COM	19247G107	754,416	12,445	SH		SOLE	0	12,445	0	0
COHU INC	COM	192576106	435,156	13,056	SH		SOLE	0	13,056	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,572,427	5,931	SH		SOLE	0	5,931	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,378,658	104,149	SH		SOLE	0	104,149	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,500,210	180,889	SH		SOLE	0	180,889	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,234,058	103,989	SH		SOLE	0	103,989	0	0
COMCAST CORP NEW	CL A	20030N101	8,186,902	188,855	SH		SOLE	0	188,855	0	0
COMERICA INC	COM	200340107	1,096,776	19,945	SH		SOLE	0	19,945	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,725,613	71,691	SH		SOLE	0	71,691	0	0
CONAGRA BRANDS INC	COM	205887102	6,608,044	222,943	SH		SOLE	0	222,943	0	0
CONOCOPHILLIPS	COM	20825C104	15,809,363	124,209	SH		SOLE	0	124,209	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,002,015	11,034	SH		SOLE	0	11,034	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	716,029	24,429	SH		SOLE	0	24,429	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,793,948	47,078	SH		SOLE	0	47,078	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,126,846	6,096	SH		SOLE	0	6,096	0	0
COPART INC	COM	217204106	492,725	8,507	SH		SOLE	0	8,507	0	0
CORNING INC	COM	219350105	3,065,589	93,009	SH		SOLE	0	93,009	0	0
CORTEVA INC	COM	22052L104	3,344,589	57,995	SH		SOLE	0	57,995	0	0
CORVEL CORP	COM	221006109	513,035	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109	2,422,342	25,076	SH		SOLE	0	25,076	0	0
COSTCO WHSL CORP NEW	COM	22160K105	114,491,264	156,274	SH		SOLE	0	156,274	0	0
COTERRA ENERGY INC	COM	127097103	684,116	24,537	SH		SOLE	0	24,537	0	0
COUPANG INC	CL A	22266T109	933,815	52,491	SH		SOLE	0	52,491	0	0
CRANE NXT CO	COM	224441105	6,427,238	103,832	SH		SOLE	0	103,832	0	0
CRH PLC	ORD	G25508105	487,024	5,646	SH		SOLE	0	5,646	0	0
CROCS INC	COM	227046109	274,083	1,906	SH		SOLE	0	1,906	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,802,199	24,337	SH		SOLE	0	24,337	0	0
CROWN CASTLE INC	COM	22822V101	2,376,527	22,456	SH		SOLE	0	22,456	0	0
CROWN HLDGS INC	COM	228368106	4,476,883	56,483	SH		SOLE	0	56,483	0	0
CSX CORP	COM	126408103	11,493,036	310,036	SH		SOLE	0	310,036	0	0
CUBESMART	COM	229663109	535,812	11,849	SH		SOLE	0	11,849	0	0
CUMMINS INC	COM	231021106	67,146,050	227,884	SH		SOLE	0	227,884	0	0
CVB FINL CORP	COM	126600105	880,618	49,362	SH		SOLE	0	49,362	0	0
CVS HEALTH CORP	COM	126650100	27,979,765	350,799	SH		SOLE	0	350,799	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	204,535	770	SH		SOLE	0	770	0	0
D R HORTON INC	COM	23331A109	15,253,291	92,697	SH		SOLE	0	92,697	0	0
DAKOTA GOLD CORP	COM	46655E100	30,898	13,037	SH		SOLE	0	13,037	0	0
DANAHER CORPORATION	COM	235851102	3,288,442	13,168	SH		SOLE	0	13,168	0	0
DARDEN RESTAURANTS INC	COM	237194105	380,731	2,277	SH		SOLE	0	2,277	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	355,901	18,450	SH		SOLE	0	18,450	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,619,594	78,620	SH		SOLE	0	78,620	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,707,955	141,391	SH		SOLE	0	141,391	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,261,103	38,815	SH		SOLE	0	38,815	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,545,641	62,195	SH		SOLE	0	62,195	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,986,059	2,110	SH		SOLE	0	2,110	0	0
DEERE & CO	COM	244199105	27,021,511	65,787	SH		SOLE	0	65,787	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	703,032	6,161	SH		SOLE	0	6,161	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,310,123	27,368	SH		SOLE	0	27,368	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,578,849	350,315	SH		SOLE	0	350,315	0	0
DEXCOM INC	COM	252131107	4,921,770	35,485	SH		SOLE	0	35,485	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	226,550	19,700	SH		SOLE	0	19,700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	677,073	4,552	SH		SOLE	0	4,552	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,531,225	12,773	SH		SOLE	0	12,773	0	0
DIGITAL RLTY TR INC	COM	253868103	4,198,476	29,147	SH		SOLE	0	29,147	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,225,318	29,209	SH		SOLE	0	29,209	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	318,517	12,885	SH		SOLE	0	12,885	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,589,498	62,260	SH		SOLE	0	62,260	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	719,528	19,579	SH		SOLE	0	19,579	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,594,494	185,125	SH		SOLE	0	185,125	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,962,763	108,450	SH		SOLE	0	108,450	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,085,702	127,878	SH		SOLE	0	127,878	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	934,928	16,408	SH		SOLE	0	16,408	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	685,811	16,768	SH		SOLE	0	16,768	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,380,761	54,231	SH		SOLE	0	54,231	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	754,439	21,925	SH		SOLE	0	21,925	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,366,011	116,957	SH		SOLE	0	116,957	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	63,581,734	2,499,282	SH		SOLE	0	2,499,282	0	0
DIODES INC	COM	254543101	219,819	3,118	SH		SOLE	0	3,118	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,665,831	29,886	SH		SOLE	0	29,886	0	0
DISCOVER FINL SVCS	COM	254709108	1,333,417	10,171	SH		SOLE	0	10,171	0	0
DISNEY WALT CO	COM	254687106	39,882,707	325,945	SH		SOLE	0	325,945	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,324,027	145,978	SH		SOLE	0	145,978	0	0
DOCEBO INC	COM	25609L105	904,171	18,460	SH		SOLE	0	18,460	0	0
DOCUSIGN INC	COM	256163106	600,562	10,085	SH		SOLE	0	10,085	0	0
DOLLAR GEN CORP NEW	COM	256677105	395,088	2,531	SH		SOLE	0	2,531	0	0
DOLLAR TREE INC	COM	256746108	619,014	4,649	SH		SOLE	0	4,649	0	0
DOMINION ENERGY INC	COM	25746U109	1,508,552	30,667	SH		SOLE	0	30,667	0	0
DOMINOS PIZZA INC	COM	25754A201	1,971,436	3,967	SH		SOLE	0	3,967	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	552,478	14,365	SH		SOLE	0	14,365	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,790,582	219,730	SH		SOLE	0	219,730	0	0
DOVER CORP	COM	260003108	639,302	3,608	SH		SOLE	0	3,608	0	0
DOW INC	COM	260557103	9,007,804	155,494	SH		SOLE	0	155,494	0	0
DOXIMITY INC	CL A	26622P107	494,848	18,389	SH		SOLE	0	18,389	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,041,796	22,942	SH		SOLE	0	22,942	0	0
DTE ENERGY CO	COM	233331107	547,764	4,884	SH		SOLE	0	4,884	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,634,890	203,028	SH		SOLE	0	203,028	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,024,278	39,445	SH		SOLE	0	39,445	0	0
DUTCH BROS INC	CL A	26701L100	663,333	20,101	SH		SOLE	0	20,101	0	0
E L F BEAUTY INC	COM	26856L103	507,914	2,591	SH		SOLE	0	2,591	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,364,668	31,605	SH		SOLE	0	31,605	0	0
EASTGROUP PPTYS INC	COM	277276101	220,038	1,224	SH		SOLE	0	1,224	0	0
EASTMAN CHEM CO	COM	277432100	3,385,792	33,783	SH		SOLE	0	33,783	0	0
EATON CORP PLC	SHS	G29183103	7,797,047	24,936	SH		SOLE	0	24,936	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	845,772	46,394	SH		SOLE	0	46,394	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	556,874	27,609	SH		SOLE	0	27,609	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	209,838	20,472	SH		SOLE	0	20,472	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	412,735	30,237	SH		SOLE	0	30,237	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	284,506	22,003	SH		SOLE	0	22,003	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	186,425	13,954	SH		SOLE	0	13,954	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	617,714	75,331	SH		SOLE	0	75,331	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	735,976	90,193	SH		SOLE	0	90,193	0	0
EBAY INC.	COM	278642103	803,417	15,222	SH		SOLE	0	15,222	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	624,260	52,858	SH		SOLE	0	52,858	0	0
ECOLAB INC	COM	278865100	15,320,653	66,351	SH		SOLE	0	66,351	0	0
ECOPETROL S A	SPONSORED ADS	279158109	291,560	24,625	SH		SOLE	0	24,625	0	0
EDISON INTL	COM	281020107	3,197,160	45,202	SH		SOLE	0	45,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,588,625	27,089	SH		SOLE	0	27,089	0	0
ELEVANCE HEALTH INC	COM	036752103	3,232,673	6,234	SH		SOLE	0	6,234	0	0
ELI LILLY & CO	COM	532457108	31,917,725	41,027	SH		SOLE	0	41,027	0	0
EMCOR GROUP INC	COM	29084Q100	1,540,530	4,399	SH		SOLE	0	4,399	0	0
EMERSON ELEC CO	COM	291011104	15,456,238	136,274	SH		SOLE	0	136,274	0	0
ENBRIDGE INC	COM	29250N105	6,965,028	192,510	SH		SOLE	0	192,510	0	0
ENCORE WIRE CORP	COM	292562105	578,904	2,203	SH		SOLE	0	2,203	0	0
ENERGY RECOVERY INC	COM	29270J100	384,613	24,358	SH		SOLE	0	24,358	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,785,726	240,669	SH		SOLE	0	240,669	0	0
ENSIGN GROUP INC	COM	29358P101	5,531,340	44,457	SH		SOLE	0	44,457	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,581,945	431,183	SH		SOLE	0	431,183	0	0
EOG RES INC	COM	26875P101	23,186,801	181,373	SH		SOLE	0	181,373	0	0
EPAM SYS INC	COM	29414B104	235,012	851	SH		SOLE	0	851	0	0
EPR PPTYS	COM SH BEN INT	26884U109	365,537	8,611	SH		SOLE	0	8,611	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,142,575	113,005	SH		SOLE	0	113,005	0	0
EQUIFAX INC	COM	294429105	311,436	1,164	SH		SOLE	0	1,164	0	0
EQUINIX INC	COM	29444U700	567,002	687	SH		SOLE	0	687	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,005,350	40,214	SH		SOLE	0	40,214	0	0
ESSENTIAL UTILS INC	COM	29670G102	584,387	15,772	SH		SOLE	0	15,772	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	262,262	6,480	SH		SOLE	0	6,480	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,049,734	17,105	SH		SOLE	0	17,105	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	207,867	9,922	SH		SOLE	0	9,922	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,095,186	93,410	SH		SOLE	0	93,410	0	0
ETSY INC	COM	29786A106	609,134	8,864	SH		SOLE	0	8,864	0	0
EVEREST GROUP LTD	COM	G3223R108	497,045	1,250	SH		SOLE	0	1,250	0	0
EVERGY INC	COM	30034W106	221,684	4,152	SH		SOLE	0	4,152	0	0
EVERSOURCE ENERGY	COM	30040W108	1,209,096	20,229	SH		SOLE	0	20,229	0	0
EXELON CORP	COM	30161N101	925,862	24,643	SH		SOLE	0	24,643	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,609,517	11,684	SH		SOLE	0	11,684	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,678,663	38,485	SH		SOLE	0	38,485	0	0
EXTREME NETWORKS	COM	30226D106	1,748,079	151,480	SH		SOLE	0	151,480	0	0
EXXON MOBIL CORP	COM	30231G102	49,967,699	429,866	SH		SOLE	0	429,866	0	0
F N B CORP	COM	302520101	322,178	22,849	SH		SOLE	0	22,849	0	0
F5 INC	COM	315616102	1,415,858	7,468	SH		SOLE	0	7,468	0	0
FACTSET RESH SYS INC	COM	303075105	533,626	1,174	SH		SOLE	0	1,174	0	0
FAIR ISAAC CORP	COM	303250104	701,031	561	SH		SOLE	0	561	0	0
FARMLAND PARTNERS INC	COM	31154R109	115,555	10,410	SH		SOLE	0	10,410	0	0
FASTENAL CO	COM	311900104	1,617,472	20,968	SH		SOLE	0	20,968	0	0
FEDEX CORP	COM	31428X106	10,093,674	34,837	SH		SOLE	0	34,837	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,302,770	5,964	SH		SOLE	0	5,964	0	0
FERRARI N V	COM	N3167Y103	635,740	1,458	SH		SOLE	0	1,458	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,033,972	39,968	SH		SOLE	0	39,968	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,756,301	60,832	SH		SOLE	0	60,832	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,633,775	49,600	SH		SOLE	0	49,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,787,248	104,977	SH		SOLE	0	104,977	0	0
FIDUS INVT CORP	COM	316500107	468,766	23,747	SH		SOLE	0	23,747	0	0
FIFTH THIRD BANCORP	COM	316773100	847,185	22,767	SH		SOLE	0	22,767	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	359,108	25,798	SH		SOLE	0	25,798	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	490,500	300	SH		SOLE	0	300	0	0
FIRST HAWAIIAN INC	COM	32051X108	298,327	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,875,981	68,944	SH		SOLE	0	68,944	0	0
FIRST SOLAR INC	COM	336433107	864,762	5,123	SH		SOLE	0	5,123	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	728,054	25,845	SH		SOLE	0	25,845	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,801,392	54,544	SH		SOLE	0	54,544	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,278,794	26,542	SH		SOLE	0	26,542	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,832,899	221,299	SH		SOLE	0	221,299	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,153,524	58,156	SH		SOLE	0	58,156	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,127,183	20,085	SH		SOLE	0	20,085	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	668,114	29,213	SH		SOLE	0	29,213	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	454,899	12,104	SH		SOLE	0	12,104	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	329,622	5,979	SH		SOLE	0	5,979	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,907,114	80,401	SH		SOLE	0	80,401	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,625,558	27,464	SH		SOLE	0	27,464	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,038,161	93,561	SH		SOLE	0	93,561	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	626,858	27,530	SH		SOLE	0	27,530	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,773,870	201,488	SH		SOLE	0	201,488	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,992,868	84,025	SH		SOLE	0	84,025	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,442,565	13,163	SH		SOLE	0	13,163	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,900,183	204,224	SH		SOLE	0	204,224	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,063,935	80,147	SH		SOLE	0	80,147	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,039,653	13,117	SH		SOLE	0	13,117	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,841,479	209,992	SH		SOLE	0	209,992	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	420,848	3,672	SH		SOLE	0	3,672	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,219,112	46,129	SH		SOLE	0	46,129	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	364,566	6,733	SH		SOLE	0	6,733	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	649,490	8,590	SH		SOLE	0	8,590	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	251,385	4,627	SH		SOLE	0	4,627	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,417,767	63,096	SH		SOLE	0	63,096	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,122,302	328,339	SH		SOLE	0	328,339	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,341,140	21,167	SH		SOLE	0	21,167	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	291,000	14,550	SH		SOLE	0	14,550	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	25,492,844	445,445	SH		SOLE	0	445,445	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	624,053	18,121	SH		SOLE	0	18,121	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,984,904	100,384	SH		SOLE	0	100,384	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,646,067	39,924	SH		SOLE	0	39,924	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	307,891	9,728	SH		SOLE	0	9,728	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,876,898	121,801	SH		SOLE	0	121,801	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	375,862	19,089	SH		SOLE	0	19,089	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,466,964	59,925	SH		SOLE	0	59,925	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,454,735	27,085	SH		SOLE	0	27,085	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	8,835,198	324,937	SH		SOLE	0	324,937	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	217,472	4,300	SH		SOLE	0	4,300	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	237,870	6,859	SH		SOLE	0	6,859	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,483,127	236,588	SH		SOLE	0	236,588	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,407,524	68,526	SH		SOLE	0	68,526	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	339,436	7,503	SH		SOLE	0	7,503	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	872,185	27,006	SH		SOLE	0	27,006	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,437,093	82,529	SH		SOLE	0	82,529	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,867,863	38,160	SH		SOLE	0	38,160	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	36,363,313	647,379	SH		SOLE	0	647,379	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,245,822	26,960	SH		SOLE	0	26,960	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,600,492	333,156	SH		SOLE	0	333,156	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,679,082	34,774	SH		SOLE	0	34,774	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,731,820	16,962	SH		SOLE	0	16,962	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,595,109	85,058	SH		SOLE	0	85,058	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,170,931	49,792	SH		SOLE	0	49,792	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,677,203	68,179	SH		SOLE	0	68,179	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,859,287	471,752	SH		SOLE	0	471,752	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,486,668	138,764	SH		SOLE	0	138,764	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,804,626	36,719	SH		SOLE	0	36,719	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,736,146	27,571	SH		SOLE	0	27,571	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,740,329	77,095	SH		SOLE	0	77,095	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	492,222	50,902	SH		SOLE	0	50,902	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,425,205	218,950	SH		SOLE	0	218,950	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	488,224	5,909	SH		SOLE	0	5,909	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,387,027	19,265	SH		SOLE	0	19,265	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,262,988	43,334	SH		SOLE	0	43,334	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,373,622	46,907	SH		SOLE	0	46,907	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,354,161	227,455	SH		SOLE	0	227,455	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,419,264	459,845	SH		SOLE	0	459,845	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,410,255	51,997	SH		SOLE	0	51,997	0	0
FISERV INC	COM	337738108	27,090,769	169,508	SH		SOLE	0	169,508	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	229,993	21,677	SH		SOLE	0	21,677	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,343,137	159,139	SH		SOLE	0	159,139	0	0
FLOWERS FOODS INC	COM	343498101	268,826	11,319	SH		SOLE	0	11,319	0	0
FORD MTR CO DEL	COM	345370860	2,571,235	193,617	SH		SOLE	0	193,617	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	163,920	160,000	PRN		SOLE	0	160,000	0	0
FORMFACTOR INC	COM	346375108	281,400	6,167	SH		SOLE	0	6,167	0	0
FORTINET INC	COM	34959E109	1,840,955	26,950	SH		SOLE	0	26,950	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,976,683	82,398	SH		SOLE	0	82,398	0	0
FRANCO NEV CORP	COM	351858105	303,419	2,546	SH		SOLE	0	2,546	0	0
FRANKLIN RESOURCES INC	COM	354613101	687,372	24,452	SH		SOLE	0	24,452	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,659,204	30,355	SH		SOLE	0	30,355	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	397,778	7,470	SH		SOLE	0	7,470	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	685,625	12,825	SH		SOLE	0	12,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,875,060	210,018	SH		SOLE	0	210,018	0	0
FTI CONSULTING INC	COM	302941109	793,634	3,774	SH		SOLE	0	3,774	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,202,614	52,333	SH		SOLE	0	52,333	0	0
GABELLI UTIL TR	COM	36240A101	82,066	14,786	SH		SOLE	0	14,786	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	113,895	47,655	SH		SOLE	0	47,655	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	733,617	2,934	SH		SOLE	0	2,934	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	112,936	29,258	SH		SOLE	0	29,258	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	773,700	16,794	SH		SOLE	0	16,794	0	0
GARMIN LTD	SHS	H2906T109	4,170,385	28,013	SH		SOLE	0	28,013	0	0
GARTNER INC	COM	366651107	506,700	1,063	SH		SOLE	0	1,063	0	0
GATX CORP	COM	361448103	656,345	4,897	SH		SOLE	0	4,897	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	522,742	5,750	SH		SOLE	0	5,750	0	0
GEN DIGITAL INC	COM	668771108	351,680	15,700	SH		SOLE	0	15,700	0	0
GENERAC HLDGS INC	COM	368736104	1,894,875	15,022	SH		SOLE	0	15,022	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,210,967	82,165	SH		SOLE	0	82,165	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,383,281	30,668	SH		SOLE	0	30,668	0	0
GENERAL MLS INC	COM	370334104	5,727,810	81,860	SH		SOLE	0	81,860	0	0
GENERAL MTRS CO	COM	37045V100	2,471,876	54,506	SH		SOLE	0	54,506	0	0
GENPACT LIMITED	SHS	G3922B107	576,592	17,499	SH		SOLE	0	17,499	0	0
GENTEX CORP	COM	371901109	789,041	21,844	SH		SOLE	0	21,844	0	0
GENUINE PARTS CO	COM	372460105	7,179,263	46,338	SH		SOLE	0	46,338	0	0
GILEAD SCIENCES INC	COM	375558103	8,838,447	120,661	SH		SOLE	0	120,661	0	0
GITLAB INC	CLASS A COM	37637K108	570,661	9,785	SH		SOLE	0	9,785	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,572,002	163,157	SH		SOLE	0	163,157	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,924,254	179,334	SH		SOLE	0	179,334	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	377,511	27,276	SH		SOLE	0	27,276	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,525,272	402,888	SH		SOLE	0	402,888	0	0
GLOBAL PMTS INC	COM	37940X102	921,975	6,897	SH		SOLE	0	6,897	0	0
GLOBAL WTR RES INC	COM	379463102	281,312	21,909	SH		SOLE	0	21,909	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,043,577	60,176	SH		SOLE	0	60,176	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	435,275	17,622	SH		SOLE	0	17,622	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,830,769	37,967	SH		SOLE	0	37,967	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,559,175	36,747	SH		SOLE	0	36,747	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,114,337	38,652	SH		SOLE	0	38,652	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	258,696	5,712	SH		SOLE	0	5,712	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,185,447	66,189	SH		SOLE	0	66,189	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,047,323	64,361	SH		SOLE	0	64,361	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	262,274	15,510	SH		SOLE	0	15,510	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	758,041	18,584	SH		SOLE	0	18,584	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	693,132	17,411	SH		SOLE	0	17,411	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	620,501	19,799	SH		SOLE	0	19,799	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	298,708	2,878	SH		SOLE	0	2,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,156,212	38,679	SH		SOLE	0	38,679	0	0
GOLUB CAP BDC INC	COM	38173M102	3,186,375	191,604	SH		SOLE	0	191,604	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	703,910	51,268	SH		SOLE	0	51,268	0	0
GRACO INC	COM	384109104	451,973	4,836	SH		SOLE	0	4,836	0	0
GRAINGER W W INC	COM	384802104	3,593,803	3,532	SH		SOLE	0	3,532	0	0
GRANITE CONSTR INC	COM	387328107	3,592,220	62,878	SH		SOLE	0	62,878	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	161,491	146,000	PRN		SOLE	0	146,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,819,990	63,238	SH		SOLE	0	63,238	0	0
GSK PLC	SPONSORED ADR	37733W204	5,648,407	131,756	SH		SOLE	0	131,756	0	0
GUARDANT HEALTH INC	COM	40131M109	571,348	27,695	SH		SOLE	0	27,695	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	470,225	4,029	SH		SOLE	0	4,029	0	0
HALEON PLC	SPON ADS	405552100	268,039	31,571	SH		SOLE	0	31,571	0	0
HALLIBURTON CO	COM	406216101	993,963	25,214	SH		SOLE	0	25,214	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	158,186	180,000	PRN		SOLE	0	180,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	415,046	14,031	SH		SOLE	0	14,031	0	0
HANESBRANDS INC	COM	410345102	63,608	10,966	SH		SOLE	0	10,966	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	907,902	27,037	SH		SOLE	0	27,037	0	0
HARROW INC	COM	415858109	849,525	64,212	SH		SOLE	0	64,212	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	232,652	5,990	SH		SOLE	0	5,990	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,919,704	18,628	SH		SOLE	0	18,628	0	0
HASBRO INC	COM	418056107	209,336	3,703	SH		SOLE	0	3,703	0	0
HAWKINS INC	COM	420261109	583,680	7,600	SH		SOLE	0	7,600	0	0
HCA HEALTHCARE INC	COM	40412C101	1,370,141	4,108	SH		SOLE	0	4,108	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,714,903	91,461	SH		SOLE	0	91,461	0	0
HECLA MNG CO	COM	422704106	80,683	16,774	SH		SOLE	0	16,774	0	0
HENRY JACK & ASSOC INC	COM	426281101	865,009	4,979	SH		SOLE	0	4,979	0	0
HERC HLDGS INC	COM	42704L104	7,494,399	44,530	SH		SOLE	0	44,530	0	0
HERCULES CAPITAL INC	COM	427096508	4,577,726	248,115	SH		SOLE	0	248,115	0	0
HERON THERAPEUTICS INC	COM	427746102	473,670	171,000	SH		SOLE	0	171,000	0	0
HERSHEY CO	COM	427866108	3,548,380	18,243	SH		SOLE	0	18,243	0	0
HF SINCLAIR CORP	COM	403949100	264,421	4,380	SH		SOLE	0	4,380	0	0
HOLOGIC INC	COM	436440101	211,739	2,716	SH		SOLE	0	2,716	0	0
HOME DEPOT INC	COM	437076102	25,784,873	67,218	SH		SOLE	0	67,218	0	0
HONEYWELL INTL INC	COM	438516106	11,426,465	55,670	SH		SOLE	0	55,670	0	0
HORMEL FOODS CORP	COM	440452100	337,154	9,663	SH		SOLE	0	9,663	0	0
HOWMET AEROSPACE INC	COM	443201108	911,353	13,318	SH		SOLE	0	13,318	0	0
HP INC	COM	40434L105	301,437	9,974	SH		SOLE	0	9,974	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	772,547	19,627	SH		SOLE	0	19,627	0	0
HUMANA INC	COM	444859102	472,579	1,363	SH		SOLE	0	1,363	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	235,350	16,870	SH		SOLE	0	16,870	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	350,347	1,202	SH		SOLE	0	1,202	0	0
ICICI BANK LIMITED	ADR	45104G104	251,978	9,541	SH		SOLE	0	9,541	0	0
ICON PLC	SHS	G4705A100	600,343	1,787	SH		SOLE	0	1,787	0	0
IDACORP INC	COM	451107106	322,989	3,477	SH		SOLE	0	3,477	0	0
IDEXX LABS INC	COM	45168D104	804,496	1,490	SH		SOLE	0	1,490	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,176,023	15,563	SH		SOLE	0	15,563	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	139,695	150,000	PRN		SOLE	0	150,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	455,276	6,585	SH		SOLE	0	6,585	0	0
IMPINJ INC	COM	453204109	417,975	3,255	SH		SOLE	0	3,255	0	0
INARI MED INC	COM	45332Y109	516,313	10,761	SH		SOLE	0	10,761	0	0
INCYTE CORP	COM	45337C102	254,941	4,475	SH		SOLE	0	4,475	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	508,160	18,940	SH		SOLE	0	18,940	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	887,903	125,410	SH		SOLE	0	125,410	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	648,648	151,200	SH		SOLE	0	151,200	0	0
INGERSOLL RAND INC	COM	45687V106	361,380	3,806	SH		SOLE	0	3,806	0	0
INGREDION INC	COM	457187102	558,309	4,778	SH		SOLE	0	4,778	0	0
INMODE LTD	SHS	M5425M103	770,937	35,675	SH		SOLE	0	35,675	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	595,355	5,750	SH		SOLE	0	5,750	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	213,719	1,152	SH		SOLE	0	1,152	0	0
INTEL CORP	COM	458140100	21,178,946	479,487	SH		SOLE	0	479,487	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,364,203	12,212	SH		SOLE	0	12,212	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,934,469	28,628	SH		SOLE	0	28,628	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,202,338	194,817	SH		SOLE	0	194,817	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	970,139	11,282	SH		SOLE	0	11,282	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,043,536	45,709	SH		SOLE	0	45,709	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,890,220	176,581	SH		SOLE	0	176,581	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	352,982	6,635	SH		SOLE	0	6,635	0	0
INTUIT	COM	461202103	4,853,216	7,466	SH		SOLE	0	7,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,164,624	12,941	SH		SOLE	0	12,941	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,308,301	86,356	SH		SOLE	0	86,356	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	451,517	45,333	SH		SOLE	0	45,333	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,674,165	203,490	SH		SOLE	0	203,490	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	314,198	11,075	SH		SOLE	0	11,075	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	937,382	5,131	SH		SOLE	0	5,131	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	907,230	76,366	SH		SOLE	0	76,366	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	503,686	10,071	SH		SOLE	0	10,071	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,236,493	25,490	SH		SOLE	0	25,490	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	360,467	6,391	SH		SOLE	0	6,391	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,676,984	60,292	SH		SOLE	0	60,292	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,526,772	23,178	SH		SOLE	0	23,178	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	270,541	5,963	SH		SOLE	0	5,963	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,427,277	540,296	SH		SOLE	0	540,296	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	811,032	34,120	SH		SOLE	0	34,120	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,062,047	50,646	SH		SOLE	0	50,646	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	773,296	37,851	SH		SOLE	0	37,851	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	905,924	47,159	SH		SOLE	0	47,159	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	304,607	13,107	SH		SOLE	0	13,107	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	445,475	4,116	SH		SOLE	0	4,116	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,181,461	22,084	SH		SOLE	0	22,084	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,092,327	71,675	SH		SOLE	0	71,675	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	62,967,982	1,636,807	SH		SOLE	0	1,636,807	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	488,722	12,442	SH		SOLE	0	12,442	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	497,034	5,238	SH		SOLE	0	5,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,736,475	44,478	SH		SOLE	0	44,478	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,859,101	162,808	SH		SOLE	0	162,808	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	251,084	2,186	SH		SOLE	0	2,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,175,526	20,645	SH		SOLE	0	20,645	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	522,677	14,853	SH		SOLE	0	14,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,957,728	159,164	SH		SOLE	0	159,164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	592,564	9,807	SH		SOLE	0	9,807	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,706,502	25,634	SH		SOLE	0	25,634	0	0
INVESCO LTD	SHS	G491BT108	766,292	46,190	SH		SOLE	0	46,190	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	65,553,529	147,639	SH		SOLE	0	147,639	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	129,097	10,758	SH		SOLE	0	10,758	0	0
IQVIA HLDGS INC	COM	46266C105	2,420,157	9,570	SH		SOLE	0	9,570	0	0
IRON MTN INC DEL	COM	46284V101	3,341,369	41,657	SH		SOLE	0	41,657	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	136,391	135,000	PRN		SOLE	0	135,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,961,573	46,693	SH		SOLE	0	46,693	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,256,973	43,739	SH		SOLE	0	43,739	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,722,082	64,935	SH		SOLE	0	64,935	0	0
ISHARES INC	INTL HIGH YIELD	464286210	333,008	6,840	SH		SOLE	0	6,840	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	331,601	9,192	SH		SOLE	0	9,192	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	350,363	9,353	SH		SOLE	0	9,353	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	870,892	15,389	SH		SOLE	0	15,389	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,312,502	92,279	SH		SOLE	0	92,279	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	32,511,000	357,303	SH		SOLE	0	357,303	0	0
ISHARES INC	US INTL HGH YLD	464286178	375,540	8,506	SH		SOLE	0	8,506	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,886,794	82,936	SH		SOLE	0	82,936	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	746,664	7,414	SH		SOLE	0	7,414	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	764,412	9,347	SH		SOLE	0	9,347	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,028,007	32,001	SH		SOLE	0	32,001	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,240,210	62,518	SH		SOLE	0	62,518	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	622,484	6,576	SH		SOLE	0	6,576	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,063,050	40,804	SH		SOLE	0	40,804	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,655,728	46,026	SH		SOLE	0	46,026	0	0
ISHARES TR	CONV BD ETF	46435G102	914,373	11,454	SH		SOLE	0	11,454	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,950,967	136,943	SH		SOLE	0	136,943	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,496,065	22,648	SH		SOLE	0	22,648	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,913,057	39,248	SH		SOLE	0	39,248	0	0
ISHARES TR	CORE MSCI EURO	46434V738	247,772	4,283	SH		SOLE	0	4,283	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,488,979	37,077	SH		SOLE	0	37,077	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	439,404,908	6,475,168	SH		SOLE	0	6,475,168	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,234,001	481,297	SH		SOLE	0	481,297	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,452,136	257,438	SH		SOLE	0	257,438	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,358,119	11,779	SH		SOLE	0	11,779	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,487,196	21,220	SH		SOLE	0	21,220	0	0
ISHARES TR	CORE S&P US VLU	464287663	631,217	6,979	SH		SOLE	0	6,979	0	0
ISHARES TR	CORE S&P500 ETF	464287200	96,989,600	184,485	SH		SOLE	0	184,485	0	0
ISHARES TR	CORE TOTAL USD	46434V613	12,548,100	275,238	SH		SOLE	0	275,238	0	0
ISHARES TR	CORE US AGGBD ET	464287226	382,835,188	3,908,874	SH		SOLE	0	3,908,874	0	0
ISHARES TR	CRE U S REIT ETF	464288521	268,570	4,992	SH		SOLE	0	4,992	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,261,650	21,790	SH		SOLE	0	21,790	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,952,540	93,992	SH		SOLE	0	93,992	0	0
ISHARES TR	EAFE VALUE ETF	464288877	535,020	9,834	SH		SOLE	0	9,834	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	32,514,740	406,892	SH		SOLE	0	406,892	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,065,104	9,265	SH		SOLE	0	9,265	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	853,386	18,134	SH		SOLE	0	18,134	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	751,394	18,291	SH		SOLE	0	18,291	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	437,093	11,159	SH		SOLE	0	11,159	0	0
ISHARES TR	EXPANDED TECH	464287515	7,592,664	89,042	SH		SOLE	0	89,042	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	573,442	6,654	SH		SOLE	0	6,654	0	0
ISHARES TR	FALN ANGLS USD	46435G474	782,987	29,150	SH		SOLE	0	29,150	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,156,143	42,227	SH		SOLE	0	42,227	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,296,555	13,919	SH		SOLE	0	13,919	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	419,786	4,845	SH		SOLE	0	4,845	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	569,678	7,615	SH		SOLE	0	7,615	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,158,481	59,654	SH		SOLE	0	59,654	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,722,211	239,023	SH		SOLE	0	239,023	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,580,254	154,122	SH		SOLE	0	154,122	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,752,043	121,182	SH		SOLE	0	121,182	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	367,615	15,446	SH		SOLE	0	15,446	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,536,087	69,318	SH		SOLE	0	69,318	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,617,212	164,906	SH		SOLE	0	164,906	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	4,154,617	193,238	SH		SOLE	0	193,238	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,022,327	13,152	SH		SOLE	0	13,152	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,009,253	9,266	SH		SOLE	0	9,266	0	0
ISHARES TR	INDIA 50 ETF	464289529	241,305	4,784	SH		SOLE	0	4,784	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	402,409	5,974	SH		SOLE	0	5,974	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,742,931	169,148	SH		SOLE	0	169,148	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	308,613	2,968	SH		SOLE	0	2,968	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,626,948	11,856	SH		SOLE	0	11,856	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	843,092	3,731	SH		SOLE	0	3,731	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	541,507	10,559	SH		SOLE	0	10,559	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	9,025,510	174,912	SH		SOLE	0	174,912	0	0
ISHARES TR	MBS ETF	464288588	1,430,384	15,477	SH		SOLE	0	15,477	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	529,879	26,587	SH		SOLE	0	26,587	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,015,903	16,599	SH		SOLE	0	16,599	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,608,280	345,708	SH		SOLE	0	345,708	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,133,485	100,641	SH		SOLE	0	100,641	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,640,516	88,620	SH		SOLE	0	88,620	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,332,394	103,361	SH		SOLE	0	103,361	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	6,520,342	164,406	SH		SOLE	0	164,406	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	947,816	9,402	SH		SOLE	0	9,402	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	10,830,710	99,209	SH		SOLE	0	99,209	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,841,760	129,717	SH		SOLE	0	129,717	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,191,417	6,359	SH		SOLE	0	6,359	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	74,847,261	455,413	SH		SOLE	0	455,413	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,001,313	9,305	SH		SOLE	0	9,305	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,474,067	121,672	SH		SOLE	0	121,672	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,061,036	219,082	SH		SOLE	0	219,082	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,270,535	14,826	SH		SOLE	0	14,826	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	122,068,740	362,168	SH		SOLE	0	362,168	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,480,602	19,432	SH		SOLE	0	19,432	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	123,854,855	457,366	SH		SOLE	0	457,366	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	161,499,673	1,016,936	SH		SOLE	0	1,016,936	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,276,120	11,180	SH		SOLE	0	11,180	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,346,204	10,741	SH		SOLE	0	10,741	0	0
ISHARES TR	RUS MID CAP ETF	464287499	26,565,902	315,922	SH		SOLE	0	315,922	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	204,178	3,112	SH		SOLE	0	3,112	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,374,737	130,169	SH		SOLE	0	130,169	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,369,456	4,563	SH		SOLE	0	4,563	0	0
ISHARES TR	S&P 100 ETF	464287101	5,872,524	23,736	SH		SOLE	0	23,736	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,626,765	90,321	SH		SOLE	0	90,321	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,501,604	18,744	SH		SOLE	0	18,744	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	89,689,659	982,900	SH		SOLE	0	982,900	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	101,343,184	856,735	SH		SOLE	0	856,735	0	0
ISHARES TR	S&P SML 600 GWT	464287887	386,357	2,955	SH		SOLE	0	2,955	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,223,675	26,170	SH		SOLE	0	26,170	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	580,228	5,646	SH		SOLE	0	5,646	0	0
ISHARES TR	TIPS BD ETF	464287176	10,748,581	100,070	SH		SOLE	0	100,070	0	0
ISHARES TR	TRS FLT RT BD	46434V860	299,578	5,910	SH		SOLE	0	5,910	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	349,070	5,265	SH		SOLE	0	5,265	0	0
ISHARES TR	U.S. FINLS ETF	464287788	323,393	3,381	SH		SOLE	0	3,381	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,049,018	17,904	SH		SOLE	0	17,904	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	235,089	2,615	SH		SOLE	0	2,615	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,953,381	14,463	SH		SOLE	0	14,463	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,765,116	20,884	SH		SOLE	0	20,884	0	0
ISHARES TR	US AER DEF ETF	464288760	3,410,105	25,847	SH		SOLE	0	25,847	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,007,146	14,892	SH		SOLE	0	14,892	0	0
ISHARES TR	US HLTHCARE ETF	464287762	316,654	5,115	SH		SOLE	0	5,115	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,538,699	13,291	SH		SOLE	0	13,291	0	0
ISHARES TR	US INFRASTRUC	46435U713	246,545	5,686	SH		SOLE	0	5,686	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,716,451	25,394	SH		SOLE	0	25,394	0	0
ISHARES TR	US SML CAP EQT	46434V290	2,750,598	43,262	SH		SOLE	0	43,262	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	740,248	14,670	SH		SOLE	0	14,670	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	364,122	7,265	SH		SOLE	0	7,265	0	0
ITRON INC	NOTE 3/1	465741AN6	150,225	150,000	PRN		SOLE	0	150,000	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,785,089	25,425	SH		SOLE	0	25,425	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,776,278	29,659	SH		SOLE	0	29,659	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,664,316	57,119	SH		SOLE	0	57,119	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,984,057	137,989	SH		SOLE	0	137,989	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	255,525	5,608	SH		SOLE	0	5,608	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,584,642	31,108	SH		SOLE	0	31,108	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	836,977	15,431	SH		SOLE	0	15,431	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,578,320	55,412	SH		SOLE	0	55,412	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,402,853	67,450	SH		SOLE	0	67,450	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	942,143	17,820	SH		SOLE	0	17,820	0	0
JABIL INC	COM	466313103	4,047,460	30,216	SH		SOLE	0	30,216	0	0
JACOBS SOLUTIONS INC	COM	46982L108	781,997	5,086	SH		SOLE	0	5,086	0	0
JAMF HLDG CORP	COM	47074L105	960,971	52,369	SH		SOLE	0	52,369	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,143,223	22,531	SH		SOLE	0	22,531	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	669,584	20,358	SH		SOLE	0	20,358	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	148,288	160,000	PRN		SOLE	0	160,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,925,704	55,769	SH		SOLE	0	55,769	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,519,497	96,192	SH		SOLE	0	96,192	0	0
JOHNSON & JOHNSON	COM	478160104	90,189,672	570,135	SH		SOLE	0	570,135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,791,836	27,431	SH		SOLE	0	27,431	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,827,347	408,523	SH		SOLE	0	408,523	0	0
KADANT INC	COM	48282T104	443,591	1,352	SH		SOLE	0	1,352	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	11,970,960	120,000	PRN		SOLE	0	120,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	278,415	27,813	SH		SOLE	0	27,813	0	0
KBR INC	COM	48242W106	3,545,199	55,689	SH		SOLE	0	55,689	0	0
KELLANOVA	COM	487836108	1,764,827	30,805	SH		SOLE	0	30,805	0	0
KENVUE INC	COM	49177J102	1,278,713	59,585	SH		SOLE	0	59,585	0	0
KEYCORP	COM	493267108	788,531	49,875	SH		SOLE	0	49,875	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,356,779	110,991	SH		SOLE	0	110,991	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,271,201	560,043	SH		SOLE	0	560,043	0	0
KKR & CO INC	COM	48251W104	5,680,191	56,474	SH		SOLE	0	56,474	0	0
KLA CORP	COM NEW	482480100	2,851,708	4,082	SH		SOLE	0	4,082	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,160,863	26,651	SH		SOLE	0	26,651	0	0
KONTOOR BRANDS INC	COM	50050N103	1,139,827	18,918	SH		SOLE	0	18,918	0	0
KRAFT HEINZ CO	COM	500754106	3,381,580	91,641	SH		SOLE	0	91,641	0	0
KROGER CO	COM	501044101	2,431,238	42,556	SH		SOLE	0	42,556	0	0
KULICKE & SOFFA INDS INC	COM	501242101	596,274	11,852	SH		SOLE	0	11,852	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,630,638	7,651	SH		SOLE	0	7,651	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,876,477	13,167	SH		SOLE	0	13,167	0	0
LAKELAND BANCORP INC	COM	511637100	367,211	30,348	SH		SOLE	0	30,348	0	0
LAM RESEARCH CORP	COM	512807108	6,750,548	6,948	SH		SOLE	0	6,948	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	270,095	2,261	SH		SOLE	0	2,261	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,844,081	26,697	SH		SOLE	0	26,697	0	0
LANDSTAR SYS INC	COM	515098101	517,175	2,683	SH		SOLE	0	2,683	0	0
LANTHEUS HLDGS INC	COM	516544103	774,141	12,438	SH		SOLE	0	12,438	0	0
LAS VEGAS SANDS CORP	COM	517834107	362,066	7,003	SH		SOLE	0	7,003	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	562,324	20,083	SH		SOLE	0	20,083	0	0
LAUDER ESTEE COS INC	CL A	518439104	656,062	4,256	SH		SOLE	0	4,256	0	0
LCI INDS	COM	50189K103	256,703	2,086	SH		SOLE	0	2,086	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	146,325	150,000	PRN		SOLE	0	150,000	0	0
LEGGETT & PLATT INC	COM	524660107	383,862	20,045	SH		SOLE	0	20,045	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,135,885	158,864	SH		SOLE	0	158,864	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	393,170	6,870	SH		SOLE	0	6,870	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,166,850	4,568	SH		SOLE	0	4,568	0	0
LINCOLN NATL CORP IND	COM	534187109	1,221,025	38,240	SH		SOLE	0	38,240	0	0
LINDE PLC	SHS	G54950103	11,610,361	25,005	SH		SOLE	0	25,005	0	0
LITHIA MTRS INC	COM	536797103	4,324,745	14,374	SH		SOLE	0	14,374	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	195,010	36,180	SH		SOLE	0	36,180	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	256,570	38,180	SH		SOLE	0	38,180	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39,984	15,438	SH		SOLE	0	15,438	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,815,352	39,165	SH		SOLE	0	39,165	0	0
LOUISIANA PAC CORP	COM	546347105	3,545,459	42,253	SH		SOLE	0	42,253	0	0
LOWES COS INC	COM	548661107	34,552,482	135,643	SH		SOLE	0	135,643	0	0
LULULEMON ATHLETICA INC	COM	550021109	517,221	1,324	SH		SOLE	0	1,324	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	132,375	150,000	PRN		SOLE	0	150,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,315,064	145,794	SH		SOLE	0	145,794	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,043,055	10,198	SH		SOLE	0	10,198	0	0
M D C HLDGS INC	COM	552676108	293,664	4,668	SH		SOLE	0	4,668	0	0
MAMAS CREATIONS INC	COM	56146T103	1,062,165	212,433	SH		SOLE	0	212,433	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	342,429	34,925	SH		SOLE	0	34,925	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	330,804	1,322	SH		SOLE	0	1,322	0	0
MANULIFE FINL CORP	COM	56501R106	330,689	13,232	SH		SOLE	0	13,232	0	0
MARATHON OIL CORP	COM	565849106	331,130	11,684	SH		SOLE	0	11,684	0	0
MARATHON PETE CORP	COM	56585A102	5,470,692	27,149	SH		SOLE	0	27,149	0	0
MARKEL GROUP INC	COM	570535104	3,115,991	2,048	SH		SOLE	0	2,048	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,144,193	12,461	SH		SOLE	0	12,461	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,157,061	5,617	SH		SOLE	0	5,617	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,595,045	10,742	SH		SOLE	0	10,742	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,527,970	35,665	SH		SOLE	0	35,665	0	0
MASCO CORP	COM	574599106	874,689	11,088	SH		SOLE	0	11,088	0	0
MASTEC INC	COM	576323109	904,712	9,702	SH		SOLE	0	9,702	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,450,256	30,006	SH		SOLE	0	30,006	0	0
MATCH GROUP INC NEW	COM	57667L107	4,666,152	128,615	SH		SOLE	0	128,615	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,034,350	13,466	SH		SOLE	0	13,466	0	0
MCDONALDS CORP	COM	580135101	30,060,431	106,616	SH		SOLE	0	106,616	0	0
MCGRATH RENTCORP	COM	580589109	222,066	1,800	SH		SOLE	0	1,800	0	0
MCKESSON CORP	COM	58155Q103	2,892,677	5,388	SH		SOLE	0	5,388	0	0
MDU RES GROUP INC	COM	552690109	2,116,675	83,995	SH		SOLE	0	83,995	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	503,986	107,231	SH		SOLE	0	107,231	0	0
MEDTRONIC PLC	SHS	G5960L103	18,054,861	207,169	SH		SOLE	0	207,169	0	0
MERCADOLIBRE INC	COM	58733R102	4,065,666	2,689	SH		SOLE	0	2,689	0	0
MERCK & CO INC	COM	58933Y105	72,715,448	551,083	SH		SOLE	0	551,083	0	0
MERCURY GENL CORP NEW	COM	589400100	3,388,898	65,676	SH		SOLE	0	65,676	0	0
META PLATFORMS INC	CL A	30303M102	27,924,258	57,507	SH		SOLE	0	57,507	0	0
METLIFE INC	COM	59156R108	1,535,984	20,725	SH		SOLE	0	20,725	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	372,761	280	SH		SOLE	0	280	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,847,358	208,586	SH		SOLE	0	208,586	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,308,710	14,588	SH		SOLE	0	14,588	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,376,406	37,122	SH		SOLE	0	37,122	0	0
MICROSOFT CORP	COM	594918104	301,595,024	716,854	SH		SOLE	0	716,854	0	0
MICROSTRATEGY INC	CL A NEW	594972408	842,053	494	SH		SOLE	0	494	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	369,608	2,809	SH		SOLE	0	2,809	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,422,093	227,532	SH		SOLE	0	227,532	0	0
MIMEDX GROUP INC	COM	602496101	923,230	119,900	SH		SOLE	0	119,900	0	0
MODERNA INC	COM	60770K107	3,829,873	35,941	SH		SOLE	0	35,941	0	0
MODINE MFG CO	COM	607828100	5,810,017	61,036	SH		SOLE	0	61,036	0	0
MOELIS & CO	CL A	60786M105	400,569	7,056	SH		SOLE	0	7,056	0	0
MOHAWK INDS INC	COM	608190104	760,864	5,813	SH		SOLE	0	5,813	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,591,048	23,658	SH		SOLE	0	23,658	0	0
MONDELEZ INTL INC	CL A	609207105	4,000,936	57,156	SH		SOLE	0	57,156	0	0
MONOLITHIC PWR SYS INC	COM	609839105	231,354	341	SH		SOLE	0	341	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	298,356	5,033	SH		SOLE	0	5,033	0	0
MOODYS CORP	COM	615369105	995,124	2,531	SH		SOLE	0	2,531	0	0
MORGAN STANLEY	COM NEW	617446448	7,830,343	83,159	SH		SOLE	0	83,159	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	449,646	1,266	SH		SOLE	0	1,266	0	0
MP MATERIALS CORP	COM CL A	553368101	825,582	57,733	SH		SOLE	0	57,733	0	0
MPLX LP	COM UNIT REP LTD	55336V100	885,537	21,307	SH		SOLE	0	21,307	0	0
MSCI INC	COM	55354G100	362,059	646	SH		SOLE	0	646	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	564,823	35,103	SH		SOLE	0	35,103	0	0
NASDAQ INC	COM	631103108	913,973	14,484	SH		SOLE	0	14,484	0	0
NATIONAL FUEL GAS CO	COM	636180101	368,573	6,861	SH		SOLE	0	6,861	0	0
NAVIENT CORPORATION	COM	63938C108	254,040	14,600	SH		SOLE	0	14,600	0	0
NELNET INC	CL A	64031N108	1,588,489	16,782	SH		SOLE	0	16,782	0	0
NETFLIX INC	COM	64110L106	8,922,892	14,692	SH		SOLE	0	14,692	0	0
NEWMONT CORP	COM	651639106	3,830,800	106,886	SH		SOLE	0	106,886	0	0
NEWTEKONE INC	COM NEW	652526203	395,353	35,941	SH		SOLE	0	35,941	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,975,075	23,072	SH		SOLE	0	23,072	0	0
NEXTERA ENERGY INC	COM	65339F101	37,245,449	582,779	SH		SOLE	0	582,779	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	208,011	36,113	SH		SOLE	0	36,113	0	0
NICE LTD	SPONSORED ADR	653656108	1,651,549	6,337	SH		SOLE	0	6,337	0	0
NIKE INC	CL B	654106103	8,278,701	88,090	SH		SOLE	0	88,090	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	118,886	18,518	SH		SOLE	0	18,518	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39,200	10,000	SH		SOLE	0	10,000	0	0
NORDSTROM INC	COM	655664100	296,994	14,651	SH		SOLE	0	14,651	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,640,950	22,132	SH		SOLE	0	22,132	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	230,192	5,916	SH		SOLE	0	5,916	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	267,836	11,407	SH		SOLE	0	11,407	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	2,048,316	66,959	SH		SOLE	0	66,959	0	0
NORTHRIM BANCORP INC	COM	666762109	333,366	6,600	SH		SOLE	0	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,090,766	10,635	SH		SOLE	0	10,635	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	316,642	8,507	SH		SOLE	0	8,507	0	0
NOVA LTD	COM	M7516K103	270,505	1,525	SH		SOLE	0	1,525	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	47,717,143	493,302	SH		SOLE	0	493,302	0	0
NOVO-NORDISK A S	ADR	670100205	3,971,301	30,929	SH		SOLE	0	30,929	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	214,299	17,963	SH		SOLE	0	17,963	0	0
NUCOR CORP	COM	670346105	6,217,467	31,417	SH		SOLE	0	31,417	0	0
NUSCALE PWR CORP	CL A COM	67079K100	101,952	19,200	SH		SOLE	0	19,200	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	278,978	8,979	SH		SOLE	0	8,979	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	389,867	5,111	SH		SOLE	0	5,111	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	492,667	12,678	SH		SOLE	0	12,678	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	431,455	10,374	SH		SOLE	0	10,374	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	372,853	16,971	SH		SOLE	0	16,971	0	0
NUTRIEN LTD	COM	67077M108	9,035,044	166,360	SH		SOLE	0	166,360	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	392,263	32,285	SH		SOLE	0	32,285	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	155,457	14,043	SH		SOLE	0	14,043	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	667,905	60,608	SH		SOLE	0	60,608	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	251,177	20,673	SH		SOLE	0	20,673	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	173,304	19,256	SH		SOLE	0	19,256	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	689,871	47,058	SH		SOLE	0	47,058	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	279,386	32,003	SH		SOLE	0	32,003	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	296,632	23,845	SH		SOLE	0	23,845	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	169,984	16,097	SH		SOLE	0	16,097	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	289,581	23,658	SH		SOLE	0	23,658	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,074,310	85,928	SH		SOLE	0	85,928	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	169,418	23,563	SH		SOLE	0	23,563	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	371,957	32,457	SH		SOLE	0	32,457	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	696,123	52,617	SH		SOLE	0	52,617	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	341,734	23,665	SH		SOLE	0	23,665	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,108,109	27,959	SH		SOLE	0	27,959	0	0
NVIDIA CORPORATION	COM	67066G104	88,711,788	98,180	SH		SOLE	0	98,180	0	0
NVR INC	COM	62944T105	737,096	91	SH		SOLE	0	91	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,308,969	9,319	SH		SOLE	0	9,319	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	233,085	5,408	SH		SOLE	0	5,408	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,673,021	56,516	SH		SOLE	0	56,516	0	0
OKTA INC	CL A	679295105	368,786	3,525	SH		SOLE	0	3,525	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	643,894	2,936	SH		SOLE	0	2,936	0	0
OLD REP INTL CORP	COM	680223104	376,331	12,250	SH		SOLE	0	12,250	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,815,237	57,317	SH		SOLE	0	57,317	0	0
OMNICOM GROUP INC	COM	681919106	619,788	6,405	SH		SOLE	0	6,405	0	0
ON SEMICONDUCTOR CORP	COM	682189105	513,379	6,980	SH		SOLE	0	6,980	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	149,550	150,000	PRN		SOLE	0	150,000	0	0
ONE GAS INC	COM	68235P108	479,458	7,430	SH		SOLE	0	7,430	0	0
ONEMAIN HLDGS INC	COM	68268W103	540,839	10,586	SH		SOLE	0	10,586	0	0
ONEOK INC NEW	COM	682680103	10,767,454	134,307	SH		SOLE	0	134,307	0	0
ONTO INNOVATION INC	COM	683344105	393,849	2,175	SH		SOLE	0	2,175	0	0
OP BANCORP	COM	67109R109	295,687	29,628	SH		SOLE	0	29,628	0	0
OPERA LTD	SPONSORED ADS	68373M107	732,430	46,327	SH		SOLE	0	46,327	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,314,768	39,200	SH		SOLE	0	39,200	0	0
ORACLE CORP	COM	68389X105	12,390,883	98,645	SH		SOLE	0	98,645	0	0
ORANGE	SPONSORED ADR	684060106	1,155,068	98,136	SH		SOLE	0	98,136	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,086,358	2,734	SH		SOLE	0	2,734	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,210,563	117,583	SH		SOLE	0	117,583	0	0
OSHKOSH CORP	COM	688239201	718,802	5,763	SH		SOLE	0	5,763	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,188,581	11,973	SH		SOLE	0	11,973	0	0
OTTER TAIL CORP	COM	689648103	578,880	6,700	SH		SOLE	0	6,700	0	0
OXFORD LANE CAP CORP	COM	691543102	141,768	27,907	SH		SOLE	0	27,907	0	0
PACCAR INC	COM	693718108	19,697,010	158,987	SH		SOLE	0	158,987	0	0
PACER FDS TR	CASH COWS ETF	69374H659	576,862	14,682	SH		SOLE	0	14,682	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	289,882	9,073	SH		SOLE	0	9,073	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	258,376	7,446	SH		SOLE	0	7,446	0	0
PACER FDS TR	PACER US SMALL	69374H857	11,759,367	239,206	SH		SOLE	0	239,206	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	901,288	18,887	SH		SOLE	0	18,887	0	0
PACER FDS TR	US CASH COWS 100	69374H881	24,806,044	426,880	SH		SOLE	0	426,880	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	489,336	20,389	SH		SOLE	0	20,389	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	132,738	140,000	PRN		SOLE	0	140,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	589,516	25,620	SH		SOLE	0	25,620	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,307,961	29,240	SH		SOLE	0	29,240	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,244,353	105,722	SH		SOLE	0	105,722	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,067,502	3,719	SH		SOLE	0	3,719	0	0
PAYCHEX INC	COM	704326107	3,691,025	30,057	SH		SOLE	0	30,057	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,744,003	205,165	SH		SOLE	0	205,165	0	0
PENNANT GROUP INC	COM	70805E109	285,636	14,551	SH		SOLE	0	14,551	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	229,540	1,417	SH		SOLE	0	1,417	0	0
PENTAIR PLC	SHS	G7S00T104	1,772,097	20,740	SH		SOLE	0	20,740	0	0
PEOPLES BANCORP INC	COM	709789101	679,550	22,950	SH		SOLE	0	22,950	0	0
PEPSICO INC	COM	713448108	77,511,167	442,895	SH		SOLE	0	442,895	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	176,777	10,010	SH		SOLE	0	10,010	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	107,804	110,000	PRN		SOLE	0	110,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	220,818	14,820	SH		SOLE	0	14,820	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	160,606	10,559	SH		SOLE	0	10,559	0	0
PFIZER INC	COM	717081103	32,269,278	1,162,856	SH		SOLE	0	1,162,856	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,837,830	107,376	SH		SOLE	0	107,376	0	0
PHILLIPS 66	COM	718546104	11,741,008	71,880	SH		SOLE	0	71,880	0	0
PHOTRONICS INC	COM	719405102	230,808	8,150	SH		SOLE	0	8,150	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	72,431	12,553	SH		SOLE	0	12,553	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	569,164	38,276	SH		SOLE	0	38,276	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	601,192	31,166	SH		SOLE	0	31,166	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	646,539	49,091	SH		SOLE	0	49,091	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,146,836	45,143	SH		SOLE	0	45,143	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,913,633	68,765	SH		SOLE	0	68,765	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	216,028	25,475	SH		SOLE	0	25,475	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	238,444	31,963	SH		SOLE	0	31,963	0	0
PINNACLE WEST CAP CORP	COM	723484101	307,794	4,118	SH		SOLE	0	4,118	0	0
PINTEREST INC	CL A	72352L106	1,046,999	30,199	SH		SOLE	0	30,199	0	0
PIONEER NAT RES CO	COM	723787107	2,112,929	8,049	SH		SOLE	0	8,049	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	321,914	18,332	SH		SOLE	0	18,332	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,358,428	74,434	SH		SOLE	0	74,434	0	0
PLUG POWER INC	COM NEW	72919P202	87,063	25,309	SH		SOLE	0	25,309	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,363,402	60,595	SH		SOLE	0	60,595	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,307,534	107,101	SH		SOLE	0	107,101	0	0
POLARIS INC	COM	731068102	298,558	2,982	SH		SOLE	0	2,982	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	198,461	13,859	SH		SOLE	0	13,859	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,283,606	48,566	SH		SOLE	0	48,566	0	0
PPG INDS INC	COM	693506107	9,900,295	68,325	SH		SOLE	0	68,325	0	0
PPL CORP	COM	69351T106	594,790	21,605	SH		SOLE	0	21,605	0	0
PREMIER FINANCIAL CORP	COM	74052F108	682,425	33,617	SH		SOLE	0	33,617	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,374,244	93,292	SH		SOLE	0	93,292	0	0
PRIMERICA INC	COM	74164M108	700,193	2,768	SH		SOLE	0	2,768	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,038,793	12,035	SH		SOLE	0	12,035	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,020,883	185,028	SH		SOLE	0	185,028	0	0
PROGRESSIVE CORP	COM	743315103	3,699,823	17,889	SH		SOLE	0	17,889	0	0
PROLOGIS INC.	COM	74340W103	12,237,569	93,976	SH		SOLE	0	93,976	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,435,201	152,205	SH		SOLE	0	152,205	0	0
PROSPECT CAP CORP	COM	74348T102	1,541,803	279,312	SH		SOLE	0	279,312	0	0
PRUDENTIAL FINL INC	COM	744320102	11,943,802	101,735	SH		SOLE	0	101,735	0	0
PTC INC	COM	69370C100	706,636	3,740	SH		SOLE	0	3,740	0	0
PUBLIC STORAGE	COM	74460D109	2,661,790	9,176	SH		SOLE	0	9,176	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	413,582	6,193	SH		SOLE	0	6,193	0	0
PURE STORAGE INC	CL A	74624M102	337,935	6,500	SH		SOLE	0	6,500	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,916,859	56,523	SH		SOLE	0	56,523	0	0
QORVO INC	COM	74736K101	558,303	4,862	SH		SOLE	0	4,862	0	0
QUALCOMM INC	COM	747525103	73,218,605	432,478	SH		SOLE	0	432,478	0	0
QUANTA SVCS INC	COM	74762E102	17,049,137	65,624	SH		SOLE	0	65,624	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	161,326	25,648	SH		SOLE	0	25,648	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,380,419	49,684	SH		SOLE	0	49,684	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	48,120	10,067	SH		SOLE	0	10,067	0	0
RAYONIER INC	COM	754907103	249,035	7,492	SH		SOLE	0	7,492	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	572,093	11,435	SH		SOLE	0	11,435	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	378,230	7,548	SH		SOLE	0	7,548	0	0
RBC BEARINGS INC	COM	75524B104	374,975	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	12,521,860	231,457	SH		SOLE	0	231,457	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	106,071	10,639	SH		SOLE	0	10,639	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	682,405	709	SH		SOLE	0	709	0	0
REPUBLIC SVCS INC	COM	760759100	2,346,480	12,257	SH		SOLE	0	12,257	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	655,563	8,251	SH		SOLE	0	8,251	0	0
RINGCENTRAL INC	CL A	76680R206	313,980	9,038	SH		SOLE	0	9,038	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,561,929	87,259	SH		SOLE	0	87,259	0	0
RIOT PLATFORMS INC	COM	767292105	139,046	11,360	SH		SOLE	0	11,360	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	376,022	33,693	SH		SOLE	0	33,693	0	0
RLI CORP	COM	749607107	248,836	1,676	SH		SOLE	0	1,676	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,673,402	68,330	SH		SOLE	0	68,330	0	0
ROBERT HALF INC.	COM	770323103	346,591	4,371	SH		SOLE	0	4,371	0	0
ROBLOX CORP	CL A	771049103	855,919	22,418	SH		SOLE	0	22,418	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,036,006	20,718	SH		SOLE	0	20,718	0	0
ROPER TECHNOLOGIES INC	COM	776696106	450,355	803	SH		SOLE	0	803	0	0
ROSS STORES INC	COM	778296103	6,296,829	42,905	SH		SOLE	0	42,905	0	0
ROYAL BK CDA	COM	780087102	352,374	3,493	SH		SOLE	0	3,493	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	316,943	2,280	SH		SOLE	0	2,280	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	288,472	26,985	SH		SOLE	0	26,985	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	403,982	42,749	SH		SOLE	0	42,749	0	0
ROYCE VALUE TR INC	COM	780910105	3,363,487	221,719	SH		SOLE	0	221,719	0	0
RPM INTL INC	COM	749685103	1,768,287	14,865	SH		SOLE	0	14,865	0	0
RTX CORPORATION	COM	75513E101	73,953,767	758,266	SH		SOLE	0	758,266	0	0
S & T BANCORP INC	COM	783859101	202,489	6,312	SH		SOLE	0	6,312	0	0
S&P GLOBAL INC	COM	78409V104	47,352,532	111,299	SH		SOLE	0	111,299	0	0
SALESFORCE INC	COM	79466L302	19,391,775	64,386	SH		SOLE	0	64,386	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	222,000	22,200	SH		SOLE	0	22,200	0	0
SANOFI	SPONSORED ADR	80105N105	367,089	7,553	SH		SOLE	0	7,553	0	0
SARATOGA INVT CORP	COM NEW	80349A208	628,071	27,072	SH		SOLE	0	27,072	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,873,852	125,412	SH		SOLE	0	125,412	0	0
SCHWAB CHARLES CORP	COM	808513105	26,347,316	364,215	SH		SOLE	0	364,215	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	403,369	15,975	SH		SOLE	0	15,975	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,080,463	17,698	SH		SOLE	0	17,698	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	84,862,317	1,052,552	SH		SOLE	0	1,052,552	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,732,755	83,399	SH		SOLE	0	83,399	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	762,003	10,029	SH		SOLE	0	10,029	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	362,058	5,834	SH		SOLE	0	5,834	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	263,828	5,358	SH		SOLE	0	5,358	0	0
SCYNEXIS INC	COM NEW	811292200	770,966	524,467	SH		SOLE	0	524,467	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	466,830	5,016	SH		SOLE	0	5,016	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	580,735	7,111	SH		SOLE	0	7,111	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,242,443	97,896	SH		SOLE	0	97,896	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,898,705	92,561	SH		SOLE	0	92,561	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,324,210	10,512	SH		SOLE	0	10,512	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	437,518	11,068	SH		SOLE	0	11,068	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,497,498	8,143	SH		SOLE	0	8,143	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	680,618	8,913	SH		SOLE	0	8,913	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,274,012	22,162	SH		SOLE	0	22,162	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,098,106	31,958	SH		SOLE	0	31,958	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284,839	3,066	SH		SOLE	0	3,066	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,368,302	49,782	SH		SOLE	0	49,782	0	0
SELECTIVE INS GROUP INC	COM	816300107	341,265	3,126	SH		SOLE	0	3,126	0	0
SEMPRA	COM	816851109	3,367,840	46,886	SH		SOLE	0	46,886	0	0
SERVICE CORP INTL	COM	817565104	1,366,045	18,407	SH		SOLE	0	18,407	0	0
SERVICENOW INC	COM	81762P102	10,974,748	14,395	SH		SOLE	0	14,395	0	0
SFL CORPORATION LTD	SHS	G7738W106	183,070	13,890	SH		SOLE	0	13,890	0	0
SHAKE SHACK INC	CL A	819047101	280,881	2,700	SH		SOLE	0	2,700	0	0
SHELL PLC	SPON ADS	780259305	12,258,834	182,858	SH		SOLE	0	182,858	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,437,189	7,016	SH		SOLE	0	7,016	0	0
SHOPIFY INC	CL A	82509L107	5,149,400	66,728	SH		SOLE	0	66,728	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,395,738	28,089	SH		SOLE	0	28,089	0	0
SIMPSON MFG INC	COM	829073105	965,167	4,704	SH		SOLE	0	4,704	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	65,810	16,961	SH		SOLE	0	16,961	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,961,844	138,210	SH		SOLE	0	138,210	0	0
SKECHERS U S A INC	CL A	830566105	402,111	6,564	SH		SOLE	0	6,564	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,951,425	27,247	SH		SOLE	0	27,247	0	0
SMARTSHEET INC	COM CL A	83200N103	1,433,355	37,230	SH		SOLE	0	37,230	0	0
SMITH A O CORP	COM	831865209	847,677	9,475	SH		SOLE	0	9,475	0	0
SMUCKER J M CO	COM NEW	832696405	3,872,569	30,766	SH		SOLE	0	30,766	0	0
SNAP ON INC	COM	833034101	1,760,819	5,944	SH		SOLE	0	5,944	0	0
SNOWFLAKE INC	CL A	833445109	1,125,221	6,963	SH		SOLE	0	6,963	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	607,090	83,163	SH		SOLE	0	83,163	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	135,780	150,000	PRN		SOLE	0	150,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	24,766	12,200	SH		SOLE	0	12,200	0	0
SONOCO PRODS CO	COM	835495102	599,974	10,373	SH		SOLE	0	10,373	0	0
SOURCE CAP INC	COM	836144105	5,397,027	127,018	SH		SOLE	0	127,018	0	0
SOUTHERN CO	COM	842587107	5,257,572	73,286	SH		SOLE	0	73,286	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,322,684	21,805	SH		SOLE	0	21,805	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,225,837	16,101	SH		SOLE	0	16,101	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	134,644	17,763	SH		SOLE	0	17,763	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,422,471	13,632	SH		SOLE	0	13,632	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,789,201	62,168	SH		SOLE	0	62,168	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,212,740	55,459	SH		SOLE	0	55,459	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	250,486	6,989	SH		SOLE	0	6,989	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	482,715	13,733	SH		SOLE	0	13,733	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,316,743	24,125	SH		SOLE	0	24,125	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,942,955	89,745	SH		SOLE	0	89,745	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,531,602	4,549	SH		SOLE	0	4,549	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,996,226	14,207	SH		SOLE	0	14,207	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	605,136	8,285	SH		SOLE	0	8,285	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,144,622	33,031	SH		SOLE	0	33,031	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	994,699	32,264	SH		SOLE	0	32,264	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	245,292	9,703	SH		SOLE	0	9,703	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	156,753,846	4,795,162	SH		SOLE	0	4,795,162	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	343,337	5,580	SH		SOLE	0	5,580	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,618,413	177,007	SH		SOLE	0	177,007	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	403,800	13,564	SH		SOLE	0	13,564	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,492,917	36,672	SH		SOLE	0	36,672	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,116,863	24,267	SH		SOLE	0	24,267	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,019,740	42,362	SH		SOLE	0	42,362	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,696,283	43,403	SH		SOLE	0	43,403	0	0
SPIRE INC	COM	84857L101	337,535	5,500	SH		SOLE	0	5,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,385,573	12,829	SH		SOLE	0	12,829	0	0
SPRINKLR INC	CL A	85208T107	163,191	13,300	SH		SOLE	0	13,300	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	595,555	29,280	SH		SOLE	0	29,280	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,234,414	81,966	SH		SOLE	0	81,966	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,712,235	40,661	SH		SOLE	0	40,661	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	28,496,232	1,019,543	SH		SOLE	0	1,019,543	0	0
STANLEY BLACK & DECKER INC	COM	854502101	223,798	2,285	SH		SOLE	0	2,285	0	0
STARBUCKS CORP	COM	855244109	41,776,848	457,127	SH		SOLE	0	457,127	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,234,560	60,726	SH		SOLE	0	60,726	0	0
STATE STR CORP	COM	857477103	9,608,682	124,271	SH		SOLE	0	124,271	0	0
STEEL DYNAMICS INC	COM	858119100	1,421,804	9,591	SH		SOLE	0	9,591	0	0
STERIS PLC	SHS USD	G8473T100	305,530	1,359	SH		SOLE	0	1,359	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	275,775	2,500	SH		SOLE	0	2,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	304,842	7,050	SH		SOLE	0	7,050	0	0
STRATEGIC ED INC	COM	86272C103	919,231	8,828	SH		SOLE	0	8,828	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	57,063	13,750	SH		SOLE	0	13,750	0	0
STRYKER CORPORATION	COM	863667101	28,891,291	80,731	SH		SOLE	0	80,731	0	0
SUMMIT MATLS INC	CL A	86614U100	418,691	9,394	SH		SOLE	0	9,394	0	0
SUNCOR ENERGY INC NEW	COM	867224107	397,451	10,768	SH		SOLE	0	10,768	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	282,941	4,693	SH		SOLE	0	4,693	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,892,796	1,874	SH		SOLE	0	1,874	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,252,125	27,825	SH		SOLE	0	27,825	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,685,128	85,462	SH		SOLE	0	85,462	0	0
SYNOPSYS INC	COM	871607107	2,354,580	4,120	SH		SOLE	0	4,120	0	0
SYSCO CORP	COM	871829107	14,201,026	174,932	SH		SOLE	0	174,932	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,116,906	59,969	SH		SOLE	0	59,969	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	478,455	12,070	SH		SOLE	0	12,070	0	0
T-MOBILE US INC	COM	872590104	6,389,567	39,146	SH		SOLE	0	39,146	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,091,318	37,422	SH		SOLE	0	37,422	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,294,536	8,718	SH		SOLE	0	8,718	0	0
TANGER INC	COM	875465106	253,299	8,577	SH		SOLE	0	8,577	0	0
TARGA RES CORP	COM	87612G101	335,695	2,997	SH		SOLE	0	2,997	0	0
TARGET CORP	COM	87612E106	21,144,019	119,316	SH		SOLE	0	119,316	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,591,354	17,841	SH		SOLE	0	17,841	0	0
TECHNIPFMC PLC	COM	G87110105	610,128	24,298	SH		SOLE	0	24,298	0	0
TECK RESOURCES LTD	CL B	878742204	490,624	10,717	SH		SOLE	0	10,717	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	279,917	652	SH		SOLE	0	652	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	181,830	33,000	SH		SOLE	0	33,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	467,580	46,433	SH		SOLE	0	46,433	0	0
TEREX CORP NEW	COM	880779103	3,519,138	54,645	SH		SOLE	0	54,645	0	0
TESLA INC	COM	88160R101	14,466,814	82,296	SH		SOLE	0	82,296	0	0
TETRA TECH INC NEW	COM	88162G103	1,487,839	8,055	SH		SOLE	0	8,055	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,142,333	257,863	SH		SOLE	0	257,863	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	996,491	70,623	SH		SOLE	0	70,623	0	0
TEXAS INSTRS INC	COM	882508104	4,598,878	26,398	SH		SOLE	0	26,398	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,548,093	2,676	SH		SOLE	0	2,676	0	0
TEXAS ROADHOUSE INC	COM	882681109	769,536	4,981	SH		SOLE	0	4,981	0	0
THE CIGNA GROUP	COM	125523100	7,468,377	20,563	SH		SOLE	0	20,563	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,737,552	54,193	SH		SOLE	0	54,193	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,557,679	9,562	SH		SOLE	0	9,562	0	0
THERMON GROUP HLDGS INC	COM	88362T103	941,551	28,776	SH		SOLE	0	28,776	0	0
THOMSON REUTERS CORP.	COM	884903808	550,236	3,531	SH		SOLE	0	3,531	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	797,986	49,349	SH		SOLE	0	49,349	0	0
TIM S A	SPONSORED ADR	88706T108	829,813	46,750	SH		SOLE	0	46,750	0	0
TIMKEN CO	COM	887389104	4,227,066	48,348	SH		SOLE	0	48,348	0	0
TJX COS INC NEW	COM	872540109	5,649,749	55,706	SH		SOLE	0	55,706	0	0
TOAST INC	CL A	888787108	529,450	21,246	SH		SOLE	0	21,246	0	0
TOLL BROTHERS INC	COM	889478103	1,052,725	8,137	SH		SOLE	0	8,137	0	0
TORO CO	COM	891092108	726,910	7,933	SH		SOLE	0	7,933	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	704,152	11,662	SH		SOLE	0	11,662	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	319,609	10,340	SH		SOLE	0	10,340	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	471,471	14,910	SH		SOLE	0	14,910	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	480,969	30,859	SH		SOLE	0	30,859	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,692,563	82,704	SH		SOLE	0	82,704	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,474,849	9,833	SH		SOLE	0	9,833	0	0
TRACTOR SUPPLY CO	COM	892356106	1,764,557	6,742	SH		SOLE	0	6,742	0	0
TRAEGER INC	COMMON STOCK	89269P103	127,006	50,200	SH		SOLE	0	50,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,994,640	6,644	SH		SOLE	0	6,644	0	0
TRANSDIGM GROUP INC	COM	893641100	354,701	288	SH		SOLE	0	288	0	0
TRANSMEDICS GROUP INC	COM	89377M109	737,330	9,972	SH		SOLE	0	9,972	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,803,379	12,181	SH		SOLE	0	12,181	0	0
TREX CO INC	COM	89531P105	360,098	3,610	SH		SOLE	0	3,610	0	0
TRI CONTL CORP	COM	895436103	2,486,248	80,722	SH		SOLE	0	80,722	0	0
TRINITY INDS INC	COM	896522109	483,337	17,355	SH		SOLE	0	17,355	0	0
TRUIST FINL CORP	COM	89832Q109	1,164,232	29,867	SH		SOLE	0	29,867	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	662,492	19,309	SH		SOLE	0	19,309	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	23,625	25,000	PRN		SOLE	0	25,000	0	0
TYSON FOODS INC	CL A	902494103	553,180	9,419	SH		SOLE	0	9,419	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,018,570	52,196	SH		SOLE	0	52,196	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	163,734	145,000	PRN		SOLE	0	145,000	0	0
UBS GROUP AG	SHS	H42097107	298,906	9,730	SH		SOLE	0	9,730	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,140,743	17,403	SH		SOLE	0	17,403	0	0
UIPATH INC	CL A	90364P105	5,685,228	250,782	SH		SOLE	0	250,782	0	0
ULTRALIFE CORP	COM	903899102	296,668	33,674	SH		SOLE	0	33,674	0	0
UMH PPTYS INC	COM	903002103	13,388,458	824,412	SH		SOLE	0	824,412	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,020,786	20,338	SH		SOLE	0	20,338	0	0
UNION PAC CORP	COM	907818108	40,658,354	165,324	SH		SOLE	0	165,324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,232,679	203,409	SH		SOLE	0	203,409	0	0
UNITED RENTALS INC	COM	911363109	5,049,212	7,002	SH		SOLE	0	7,002	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	2,580	10,320	SH		SOLE	0	10,320	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,730,747	42,441	SH		SOLE	0	42,441	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,808,636	42,063	SH		SOLE	0	42,063	0	0
UNITY SOFTWARE INC	COM	91332U101	446,851	16,736	SH		SOLE	0	16,736	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	393,240	24,670	SH		SOLE	0	24,670	0	0
UNUM GROUP	COM	91529Y106	548,090	10,214	SH		SOLE	0	10,214	0	0
US BANCORP DEL	COM NEW	902973304	16,001,824	357,982	SH		SOLE	0	357,982	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	203,303	7,622	SH		SOLE	0	7,622	0	0
V F CORP	COM	918204108	537,859	35,062	SH		SOLE	0	35,062	0	0
VALE S A	SPONSORED ADS	91912E105	1,238,133	101,569	SH		SOLE	0	101,569	0	0
VALERO ENERGY CORP	COM	91913Y100	14,228,614	83,359	SH		SOLE	0	83,359	0	0
VALMONT INDS INC	COM	920253101	7,071,845	30,978	SH		SOLE	0	30,978	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	588,618	7,834	SH		SOLE	0	7,834	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,411,531	107,891	SH		SOLE	0	107,891	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	523,488	10,017	SH		SOLE	0	10,017	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,860,559	65,189	SH		SOLE	0	65,189	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,254,929	70,940	SH		SOLE	0	70,940	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,101,857	9,342	SH		SOLE	0	9,342	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,959,285	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	904,335	5,011	SH		SOLE	0	5,011	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,103,702	98,084	SH		SOLE	0	98,084	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	715,504	7,880	SH		SOLE	0	7,880	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	974,881	8,671	SH		SOLE	0	8,671	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,032,794	34,299	SH		SOLE	0	34,299	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,473,352	24,368	SH		SOLE	0	24,368	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,242,767	56,270	SH		SOLE	0	56,270	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,415,353	19,568	SH		SOLE	0	19,568	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	61,208,301	798,334	SH		SOLE	0	798,334	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,323,257	389,966	SH		SOLE	0	389,966	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,587,271	93,256	SH		SOLE	0	93,256	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,666,122	72,266	SH		SOLE	0	72,266	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	606,677,380	1,762,572	SH		SOLE	0	1,762,572	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,262,623	51,145	SH		SOLE	0	51,145	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,286,239	39,383	SH		SOLE	0	39,383	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,970,158	57,534	SH		SOLE	0	57,534	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,577,938	58,344	SH		SOLE	0	58,344	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,156,987	140,575	SH		SOLE	0	140,575	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101,011,766	210,134	SH		SOLE	0	210,134	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,348,751	69,568	SH		SOLE	0	69,568	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,898,230	95,796	SH		SOLE	0	95,796	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,492,311	13,394	SH		SOLE	0	13,394	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,746,560	503,064	SH		SOLE	0	503,064	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	810,536,821	4,976,893	SH		SOLE	0	4,976,893	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,204,658	173,992	SH		SOLE	0	173,992	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,478,995	1,543,667	SH		SOLE	0	1,543,667	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	359,675	5,341	SH		SOLE	0	5,341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	593,338	7,804	SH		SOLE	0	7,804	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,705,015	15,430	SH		SOLE	0	15,430	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,233,578	67,520	SH		SOLE	0	67,520	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	273,189	5,399	SH		SOLE	0	5,399	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,332,772	16,554	SH		SOLE	0	16,554	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	347,377	5,933	SH		SOLE	0	5,933	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	443,949	5,674	SH		SOLE	0	5,674	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,758,074	198,482	SH		SOLE	0	198,482	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	767,221	13,212	SH		SOLE	0	13,212	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,581,299	85,128	SH		SOLE	0	85,128	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,518,391	190,589	SH		SOLE	0	190,589	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,967,022	25,013	SH		SOLE	0	25,013	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,888,566	57,471	SH		SOLE	0	57,471	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,230,283	253,164	SH		SOLE	0	253,164	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	42,925,993	711,873	SH		SOLE	0	711,873	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	167,370,448	3,336,066	SH		SOLE	0	3,336,066	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	421,281	3,765	SH		SOLE	0	3,765	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	712,036	5,200	SH		SOLE	0	5,200	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	700,526	5,870	SH		SOLE	0	5,870	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	680,066	10,651	SH		SOLE	0	10,651	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	76,221,989	629,985	SH		SOLE	0	629,985	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,779,069	107,679	SH		SOLE	0	107,679	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	889,541	6,779	SH		SOLE	0	6,779	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,178,837	3,710	SH		SOLE	0	3,710	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,451,389	12,008	SH		SOLE	0	12,008	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	11,953,606	90,763	SH		SOLE	0	90,763	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	402,922	7,011	SH		SOLE	0	7,011	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,791,806	51,419	SH		SOLE	0	51,419	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,714,143	16,741	SH		SOLE	0	16,741	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,694,004	24,744	SH		SOLE	0	24,744	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,553,282	6,362	SH		SOLE	0	6,362	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,152,728	11,734	SH		SOLE	0	11,734	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,591,017	7,782	SH		SOLE	0	7,782	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	619,459	3,314	SH		SOLE	0	3,314	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,366,536	86,742	SH		SOLE	0	86,742	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,398,530	60,704	SH		SOLE	0	60,704	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	439,605	3,083	SH		SOLE	0	3,083	0	0
VEEVA SYS INC	CL A COM	922475108	1,246,492	5,380	SH		SOLE	0	5,380	0	0
VENTAS INC	COM	92276F100	1,507,050	34,613	SH		SOLE	0	34,613	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,633,373	6,929	SH		SOLE	0	6,929	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,532,089	489,325	SH		SOLE	0	489,325	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,042,397	4,886	SH		SOLE	0	4,886	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	432,034	5,290	SH		SOLE	0	5,290	0	0
VIATRIS INC	COM	92556V106	286,345	23,981	SH		SOLE	0	23,981	0	0
VICI PPTYS INC	COM	925652109	389,186	13,064	SH		SOLE	0	13,064	0	0
VIRCO MFG CO	COM	927651109	2,930,901	268,152	SH		SOLE	0	268,152	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,131,176	88,511	SH		SOLE	0	88,511	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	422,275	18,860	SH		SOLE	0	18,860	0	0
VISA INC	COM CL A	92826C839	96,860,845	347,071	SH		SOLE	0	347,071	0	0
VITA COCO CO INC	COM	92846Q107	664,252	27,190	SH		SOLE	0	27,190	0	0
VIVID SEATS INC	COM CL A	92854T100	213,448	35,634	SH		SOLE	0	35,634	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,515,040	170,229	SH		SOLE	0	170,229	0	0
VORNADO RLTY TR	SH BEN INT	929042109	994,119	34,554	SH		SOLE	0	34,554	0	0
VOXX INTL CORP	CL A	91829F104	93,024	11,400	SH		SOLE	0	11,400	0	0
VULCAN MATLS CO	COM	929160109	483,896	1,773	SH		SOLE	0	1,773	0	0
WABTEC	COM	929740108	223,390	1,533	SH		SOLE	0	1,533	0	0
WAFD INC	COM	938824109	1,074,521	37,014	SH		SOLE	0	37,014	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,622,565	120,911	SH		SOLE	0	120,911	0	0
WALKER & DUNLOP INC	COM	93148P102	419,399	4,150	SH		SOLE	0	4,150	0	0
WALMART INC	COM	931142103	20,771,113	345,207	SH		SOLE	0	345,207	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,905,178	332,781	SH		SOLE	0	332,781	0	0
WASTE CONNECTIONS INC	COM	94106B101	505,709	2,940	SH		SOLE	0	2,940	0	0
WASTE MGMT INC DEL	COM	94106L109	15,056,435	70,637	SH		SOLE	0	70,637	0	0
WATERS CORP	COM	941848103	1,208,247	3,510	SH		SOLE	0	3,510	0	0
WATSCO INC	COM	942622200	3,681,680	8,523	SH		SOLE	0	8,523	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	463,784	2,182	SH		SOLE	0	2,182	0	0
WD 40 CO	COM	929236107	205,181	810	SH		SOLE	0	810	0	0
WEC ENERGY GROUP INC	COM	92939U106	929,284	11,316	SH		SOLE	0	11,316	0	0
WELLS FARGO CO NEW	COM	949746101	13,211,650	227,944	SH		SOLE	0	227,944	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,007,183	826	SH		SOLE	0	826	0	0
WELLTOWER INC	COM	95040Q104	1,562,020	16,716	SH		SOLE	0	16,716	0	0
WESCO INTL INC	COM	95082P105	10,723,670	62,609	SH		SOLE	0	62,609	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	360,492	911	SH		SOLE	0	911	0	0
WESTAMERICA BANCORPORATION	COM	957090103	366,258	7,493	SH		SOLE	0	7,493	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	395,282	6,158	SH		SOLE	0	6,158	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	248,540	17,200	SH		SOLE	0	17,200	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	413,329	43,010	SH		SOLE	0	43,010	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,510,492	22,135	SH		SOLE	0	22,135	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	769,238	21,638	SH		SOLE	0	21,638	0	0
WESTERN UN CO	COM	959802109	701,751	50,196	SH		SOLE	0	50,196	0	0
WESTROCK CO	COM	96145D105	357,510	7,229	SH		SOLE	0	7,229	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,111,848	253,741	SH		SOLE	0	253,741	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,843,676	39,118	SH		SOLE	0	39,118	0	0
WILLIAMS COS INC	COM	969457100	3,105,643	79,693	SH		SOLE	0	79,693	0	0
WILLIAMS SONOMA INC	COM	969904101	1,099,289	3,462	SH		SOLE	0	3,462	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	222,875	4,793	SH		SOLE	0	4,793	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,296,577	111,900	SH		SOLE	0	111,900	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,506,238	131,602	SH		SOLE	0	131,602	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	636,980	13,188	SH		SOLE	0	13,188	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,305,226	85,608	SH		SOLE	0	85,608	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,090,206	81,193	SH		SOLE	0	81,193	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,562,441	55,778	SH		SOLE	0	55,778	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,384,745	41,348	SH		SOLE	0	41,348	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	943,814	10,891	SH		SOLE	0	10,891	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,466,196	75,719	SH		SOLE	0	75,719	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,728,869	117,467	SH		SOLE	0	117,467	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,455,174	189,725	SH		SOLE	0	189,725	0	0
WK KELLOGG CO	COM SHS	92942W107	2,093,418	111,352	SH		SOLE	0	111,352	0	0
WOLFSPEED INC	COM	977852102	1,744,306	59,129	SH		SOLE	0	59,129	0	0
WORKDAY INC	CL A	98138H101	355,121	1,302	SH		SOLE	0	1,302	0	0
WP CAREY INC	COM	92936U109	410,172	7,267	SH		SOLE	0	7,267	0	0
WW INTL INC	COM	98262P101	35,613	19,250	SH		SOLE	0	19,250	0	0
WYNN RESORTS LTD	COM	983134107	227,267	2,223	SH		SOLE	0	2,223	0	0
XCEL ENERGY INC	COM	98389B100	1,573,072	29,266	SH		SOLE	0	29,266	0	0
XYLEM INC	COM	98419M100	622,549	4,817	SH		SOLE	0	4,817	0	0
YETI HLDGS INC	COM	98585X104	1,830,508	47,484	SH		SOLE	0	47,484	0	0
YUM BRANDS INC	COM	988498101	4,491,245	32,392	SH		SOLE	0	32,392	0	0
YUM CHINA HLDGS INC	COM	98850P109	957,467	24,063	SH		SOLE	0	24,063	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,148,043	105,036	SH		SOLE	0	105,036	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,431,539	10,846	SH		SOLE	0	10,846	0	0
ZIONS BANCORPORATION N A	COM	989701107	776,772	17,897	SH		SOLE	0	17,897	0	0
ZOETIS INC	CL A	98978V103	4,075,298	24,084	SH		SOLE	0	24,084	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	640,953	9,805	SH		SOLE	0	9,805	0	0
ZSCALER INC	COM	98980G102	247,722	1,286	SH		SOLE	0	1,286	0	0
APPLIED MATLS INC	COM	038222105	970	1	SH	Call	SOLE	0	1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	148	1	SH	Call	SOLE	0	1	0	0
BROADCOM INC	COM	11135F101	4,920	1	SH	Call	SOLE	0	1	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	794	2	SH	Call	SOLE	0	2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	745	1	SH	Call	SOLE	0	1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,225	1	SH	Put	SOLE	0	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,075	1	SH	Call	SOLE	0	1	0	0
NVIDIA CORPORATION	COM	67066G104	19,525	2	SH	Call	SOLE	0	2	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,285	3	SH	Call	SOLE	0	3	0	0
TESLA INC	COM	88160R101	89,400	20	SH	Call	SOLE	0	20	0	0
UIPATH INC	CL A	90364P105	324	1	SH	Call	SOLE	0	1	0	0

D.a. Davidson & Co. 13F-HRQuarterly holdings report by institutional manager