Private Advisor 13FHR Quarterly holdings report by institutional manager | SEC 2 Nov 23

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
3M CO	COM	88579Y101	7,958	85	SH		OTR		0	0	85
3M CO	COM	88579Y101	11,469,958	122,517	SH		SOLE		0	0	122,517
3M CO	COM	88579Y101	562	600	SH	Put	SOLE		0	0	6
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	1,377,600	56,000	SH		SOLE		0	0	56,000
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,734,892	34,560	SH		SOLE		0	0	34,560
ABBOTT LABS	COM	002824100	53,268	550	SH		OTR		0	0	550
ABBOTT LABS	COM	002824100	13,713,950	141,599	SH		SOLE		0	0	141,599
ABBVIE INC	COM	00287Y109	38,881,629	260,847	SH		SOLE		0	0	260,847
ABBVIE INC	COM	00287Y109	81,983	550	SH		OTR		0	0	550
ABBVIE INC	COM	00287Y109	22,508	15,100	SH	Put	SOLE		0	0	151
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	578,566	236,149	SH		SOLE		0	0	236,149
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	412,518	86,482	SH		SOLE		0	0	86,482
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,662,840	103,282	SH		SOLE		0	0	103,282
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	466,070	128,040	SH		SOLE		0	0	128,040
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	341,896	19,327	SH		SOLE		0	0	19,327
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	409,319	19,253	SH		SOLE		0	0	19,253
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,684,315	222,793	SH		SOLE		0	0	222,793
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,606,372	63,172	SH		SOLE		0	0	63,172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,912,775	25,765	SH		SOLE		0	0	25,765
ACTIVISION BLIZZARD INC	COM	00507V109	3,400,212	36,315	SH		SOLE		0	0	36,315
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	590,895	35,511	SH		SOLE		0	0	35,511
ADOBE INC	COM	00724F101	10,907,847	21,392	SH		SOLE		0	0	21,392
ADOBE INC	COM	00724F101	28,044	5,500	SH	Call	SOLE		0	0	55
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,858,986	16,331	SH		SOLE		0	0	16,331
ADVANCED MICRO DEVICES INC	COM	007903107	8,399,282	81,689	SH		SOLE		0	0	81,689
ADVANCED MICRO DEVICES INC	COM	007903107	2,244,018	2,260,600	SH	Put	SOLE		0	0	22,606
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,294,719	42,772	SH		SOLE		0	0	42,772
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	480,896	5,075	SH		SOLE		0	0	5,075
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	190,043	23,935	SH		SOLE		0	0	23,935
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	456,642	5,893,100	SH	Call	SOLE		0	0	58,931
AECOM	COM	00766T100	550,802	6,633	SH		SOLE		0	0	6,633
AES CORP	COM	00130H105	315,098	20,730	SH		SOLE		0	0	20,730
AEVA TECHNOLOGIES INC	COM	00835Q103	11,329	14,811	SH		SOLE		0	0	14,811
AFFILIATED MANAGERS GROUP IN	COM	008252108	233,439	1,791	SH		SOLE		0	0	1,791
AFLAC INC	COM	001055102	1,171,739	15,267	SH		SOLE		0	0	15,267
AFLAC INC	COM	001055102	40	2,000	SH	Call	SOLE		0	0	20
AGCO CORP	COM	001084102	630,450	5,330	SH		SOLE		0	0	5,330
AGF INVTS TR	US MARKET NETRL	00110G408	744,913	37,508	SH		SOLE		0	0	37,508
AGILENT TECHNOLOGIES INC	COM	00846U101	1,468,977	13,137	SH		SOLE		0	0	13,137
AGILON HEALTH INC	COM	00857U107	624,175	35,145	SH		SOLE		0	0	35,145
AGNC INVT CORP	COM	00123Q104	1,365,936	144,697	SH		SOLE		0	0	144,697
AGNICO EAGLE MINES LTD	COM	008474108	216,986	4,774	SH		SOLE		0	0	4,774
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	205,095	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	268,822	6,821	SH		SOLE		0	0	6,821
AIR PRODS & CHEMS INC	COM	009158106	6,568,929	23,179	SH		SOLE		0	0	23,179
AIRBNB INC	COM CL A	009066101	2,692,204	19,621	SH		SOLE		0	0	19,621
AKAMAI TECHNOLOGIES INC	COM	00971T101	617,395	5,795	SH		SOLE		0	0	5,795
AKEBIA THERAPEUTICS INC	COM	00972D105	18,400	16,141	SH		SOLE		0	0	16,141
ALAMOS GOLD INC NEW	COM CL A	011532108	224,005	19,841	SH		SOLE		0	0	19,841
ALASKA AIR GROUP INC	COM	011659109	215,510	5,812	SH		SOLE		0	0	5,812
ALAUNOS THERAPEUTICS INC	COM	98973P101	12,639	95,897	SH		SOLE		0	0	95,897
ALBEMARLE CORP	COM	012653101	2,650,416	15,588	SH		SOLE		0	0	15,588
ALCON AG	ORD SHS	H01301128	448,875	5,825	SH		SOLE		0	0	5,825
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,527,948	63,730	SH		SOLE		0	0	63,730
ALIGN TECHNOLOGY INC	COM	016255101	418,287	1,370	SH		SOLE		0	0	1,370
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	540,474	56,555	SH		SOLE		0	0	56,555
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	202,090	6,659	SH		SOLE		0	0	6,659
ALLIANT ENERGY CORP	COM	018802108	280,062	5,780	SH		SOLE		0	0	5,780
ALLISON TRANSMISSION HLDGS I	COM	01973R101	343,657	5,819	SH		SOLE		0	0	5,819
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	266,569	29,293	SH		SOLE		0	0	29,293
ALLSTATE CORP	COM	020002101	1,167,236	10,477	SH		SOLE		0	0	10,477
ALPHABET INC	CAP STK CL A	02079K305	48,133,787	367,826	SH		SOLE		0	0	367,826
ALPHABET INC	CAP STK CL A	02079K305	153,369	117,200	SH	Call	SOLE		0	0	1,172
ALPHABET INC	CAP STK CL C	02079K107	54,350,054	412,210	SH		SOLE		0	0	412,210
ALPHABET INC	CAP STK CL C	02079K107	9,757	7,400	SH	Call	SOLE		0	0	74
ALPINE INCOME PPTY TR INC	COM	02083X103	221,539	13,542	SH		SOLE		0	0	13,542
ALPS ETF TR	ALERIAN ENERGY	00162Q676	598,167	26,993	SH		SOLE		0	0	26,993
ALPS ETF TR	ALERIAN MLP	00162Q452	6,743,087	159,789	SH		SOLE		0	0	159,789
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	217,563	6,142	SH		SOLE		0	0	6,142
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,193,733	100,017	SH		SOLE		0	0	100,017
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,990,268	56,687	SH		SOLE		0	0	56,687
ALPS ETF TR	OSHS GBL INTER	00162Q361	459,886	14,880	SH		SOLE		0	0	14,880
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	836,968	37,786	SH		SOLE		0	0	37,786
ALPS ETF TR	SECTR DIV DOGS	00162Q858	391,234	8,319	SH		SOLE		0	0	8,319
ALTRIA GROUP INC	COM	02209S103	6,771,145	161,025	SH		SOLE		0	0	161,025
ALTRIA GROUP INC	COM	02209S103	15,264	36,300	SH	Call	SOLE		0	0	363
AMARIN CORP PLC	SPONS ADR NEW	023111206	12,195	13,255	SH		SOLE		0	0	13,255
AMAZON COM INC	COM	023135106	108,041,213	849,916	SH		SOLE		0	0	849,916
AMAZON COM INC	COM	023135106	4,697	200	SH	Call	SOLE		0	0	2
AMDOCS LTD	SHS	G02602103	292,305	3,460	SH		SOLE		0	0	3,460
AMER STATES WTR CO	COM	029899101	1,988,303	25,271	SH		SOLE		0	0	25,271
AMEREN CORP	COM	023608102	302,333	4,040	SH		SOLE		0	0	4,040
AMERICAN AIRLS GROUP INC	COM	02376R102	1,174,244	91,666	SH		SOLE		0	0	91,666
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,488,010	88,014	SH		SOLE		0	0	88,014
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,272,625	43,050	SH		SOLE		0	0	43,050
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	331,952	7,461	SH		SOLE		0	0	7,461
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	9,637,028	200,981	SH		SOLE		0	0	200,981
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,983,011	35,633	SH		SOLE		0	0	35,633
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,152,078	37,201	SH		SOLE		0	0	37,201
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,872,220	52,856	SH		SOLE		0	0	52,856
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,504,775	81,686	SH		SOLE		0	0	81,686
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	16,773,632	344,837	SH		SOLE		0	0	344,837
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	20,199,496	259,134	SH		SOLE		0	0	259,134
AMERICAN COASTAL INS CORP	COM	910710102	302,430	41,091	SH		SOLE		0	0	41,091
AMERICAN ELEC PWR CO INC	COM	025537101	3,921,901	52,139	SH		SOLE		0	0	52,139
AMERICAN EXPRESS CO	COM	025816109	7,354,878	49,299	SH		SOLE		0	0	49,299
AMERICAN EXPRESS CO	COM	025816109	2,190	0	SH	Put	SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	414,517	3,712	SH		SOLE		0	0	3,712
AMERICAN INTL GROUP INC	COM NEW	026874784	1,714,802	28,324	SH		SOLE		0	0	28,324
AMERICAN TOWER CORP NEW	COM	03027X100	15,129	92	SH		OTR		0	0	92
AMERICAN TOWER CORP NEW	COM	03027X100	12,425,755	75,583	SH		SOLE		0	0	75,583
AMERICAN TOWER CORP NEW	COM	03027X100	1,316	800	SH	Call	SOLE		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	6,578	4,000	SH	Put	SOLE		0	0	40
AMERICAN WELL CORP	CL A	03044L105	15,303	13,079	SH		SOLE		0	0	13,079
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,789,874	30,605	SH		SOLE		0	0	30,605
AMERICOLD REALTY TRUST INC	COM	03064D108	228,727	7,521	SH		SOLE		0	0	7,521
AMERIPRISE FINL INC	COM	03076C106	1,825,234	5,537	SH		SOLE		0	0	5,537
AMETEK INC	COM	031100100	1,265,517	8,565	SH		SOLE		0	0	8,565
AMGEN INC	COM	031162100	13,315,439	49,541	SH		SOLE		0	0	49,541
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	219,431	51,998	SH		SOLE		0	0	51,998
AMPHENOL CORP NEW	CL A	032095101	1,109,525	13,210	SH		SOLE		0	0	13,210
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,843,523	225,842	SH		SOLE		0	0	225,842
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	806,408	18,207	SH		SOLE		0	0	18,207
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	571,517	118,579	SH		SOLE		0	0	118,579
ANALOG DEVICES INC	COM	032654105	3,354,157	19,157	SH		SOLE		0	0	19,157
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	280,537	42,830	SH		SOLE		0	0	42,830
ANDERSONS INC	COM	034164103	460,636	8,943	SH		SOLE		0	0	8,943
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	484,606	8,763	SH		SOLE		0	0	8,763
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,722,203	91,557	SH		SOLE		0	0	91,557
ANSYS INC	COM	03662Q105	1,919,497	6,451	SH		SOLE		0	0	6,451
ANTERO MIDSTREAM CORP	COM	03676B102	768,406	64,140	SH		SOLE		0	0	64,140
AON PLC	SHS CL A	G0403H108	1,783,060	5,500	SH		SOLE		0	0	5,500
APA CORPORATION	COM	03743Q108	253,944	6,179	SH		SOLE		0	0	6,179
APOLLO COML REAL EST FIN INC	COM	03762U105	233,317	23,032	SH		SOLE		0	0	23,032
APOLLO GLOBAL MGMT INC	COM	03769M106	624,880	6,962	SH		SOLE		0	0	6,962
APPFOLIO INC	COM CL A	03783C100	319,967	1,752	SH		SOLE		0	0	1,752
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,094,107	71,324	SH		SOLE		0	0	71,324
APPLE INC	COM	037833100	363,478,007	2,123,331	SH		SOLE		0	0	2,123,331
APPLE INC	COM	037833100	1,320	200	SH	Put	SOLE		0	0	2
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	324,989	2,102	SH		SOLE		0	0	2,102
APPLIED MATLS INC	COM	038222105	3,651,624	26,375	SH		SOLE		0	0	26,375
ARBOR REALTY TRUST INC	COM	038923108	1,262,377	83,160	SH		SOLE		0	0	83,160
ARCH CAP GROUP LTD	ORD	G0450A105	613,766	7,700	SH		SOLE		0	0	7,700
ARCHER AVIATION INC	COM CL A	03945R102	56,470	11,160	SH		SOLE		0	0	11,160
ARCHER DANIELS MIDLAND CO	COM	039483102	19,157	254	SH		OTR		0	0	254
ARCHER DANIELS MIDLAND CO	COM	039483102	1,238,507	16,421	SH		SOLE		0	0	16,421
ARCHER DANIELS MIDLAND CO	COM	039483102	365,752	494,900	SH	Call	SOLE		0	0	4,949
ARES CAPITAL CORP	COM	04010L103	5,596,178	287,425	SH		SOLE		0	0	287,425
ARES CAPITAL CORP	COM	04010L103	10,884	55,900	SH	Call	SOLE		0	0	559
ARES COML REAL ESTATE CORP	COM	04013V108	256,702	26,964	SH		SOLE		0	0	26,964
ARIS MNG CORP	COM	04040Y109	45,400	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	760,921	4,137	SH		SOLE		0	0	4,137
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,134,981	40,697	SH		SOLE		0	0	40,697
ARK ETF TR	FINTECH INNOVA	00214Q708	491,976	25,412	SH		SOLE		0	0	25,412
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,407,398	50,517	SH		SOLE		0	0	50,517
ARK ETF TR	INNOVATION ETF	00214Q104	15,142,101	381,701	SH		SOLE		0	0	381,701
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,598,680	29,518	SH		SOLE		0	0	29,518
ARROW FINL CORP	COM	042744102	191,135	11,230	SH		SOLE		0	0	11,230
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	316,582	11,782	SH		SOLE		0	0	11,782
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	100,857	13,412	SH		SOLE		0	0	13,412
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,101,302	5,268	SH		SOLE		0	0	5,268
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,399,140	64,961	SH		SOLE		0	0	64,961
AT&T INC	COM	00206R102	10,694,596	712,043	SH		SOLE		0	0	712,043
AT&T INC	COM	00206R102	18,039	120,100	SH	Call	SOLE		0	0	1,201
AT&T INC	COM	00206R102	1,172	7,800	SH	Put	SOLE		0	0	78
ATARA BIOTHERAPEUTICS INC	COM	046513107	141,285	95,463	SH		SOLE		0	0	95,463
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	383,659	20,087	SH		SOLE		0	0	20,087
ATLASSIAN CORPORATION	CL A	049468101	789,764	3,919	SH		SOLE		0	0	3,919
ATMOS ENERGY CORP	COM	049560105	756,106	7,138	SH		SOLE		0	0	7,138
AURORA CANNABIS INC	COM	05156X884	23,580	40,295	SH		SOLE		0	0	40,295
AUTODESK INC	COM	052769106	2,074,073	10,024	SH		SOLE		0	0	10,024
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,240,421	21,782	SH		SOLE		0	0	21,782
AUTONATION INC	COM	05329W102	236,487	1,562	SH		SOLE		0	0	1,562
AUTOZONE INC	COM	053332102	1,259,838	496	SH		SOLE		0	0	496
AVALONBAY CMNTYS INC	COM	053484101	311,539	1,814	SH		SOLE		0	0	1,814
AVANGRID INC	COM	05351W103	55,181	1,829	SH		SOLE		0	0	1,829
AVANGRID INC	COM	05351W103	3,952	13,100	SH	Call	SOLE		0	0	131
AVANTOR INC	COM	05352A100	325,960	15,463	SH		SOLE		0	0	15,463
AVERY DENNISON CORP	COM	053611109	2,066,648	11,314	SH		SOLE		0	0	11,314
AVIAT NETWORKS INC	COM NEW	05366Y201	271,565	8,704	SH		SOLE		0	0	8,704
AVROBIO INC	COM	05455M100	32,971	21,410	SH		SOLE		0	0	21,410
AXON ENTERPRISE INC	COM	05464C101	2,676,521	13,301	SH		SOLE		0	0	13,301
BAIDU INC	SPON ADR REP A	056752108	537,406	4,000	SH		SOLE		0	0	4,000
BAKER HUGHES COMPANY	CL A	05722G100	389,380	11,024	SH		SOLE		0	0	11,024
BAKKT HOLDINGS INC	COM CL A	05759B107	15,269	13,050	SH		SOLE		0	0	13,050
BALL CORP	COM	058498106	318,903	6,406	SH		SOLE		0	0	6,406
BANCO SANTANDER S.A.	ADR	05964H105	259,855	69,111	SH		SOLE		0	0	69,111
BANK AMERICA CORP	7.25%CNV PFD L	060505682	317,538	286	SH		SOLE		0	0	286
BANK AMERICA CORP	COM	060505104	15,185,988	554,864	SH		SOLE		0	0	554,864
BANK AMERICA CORP	COM	060505104	850	0	SH	Call	SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	1,715,414	20,332	SH		SOLE		0	0	20,332
BANK NEW YORK MELLON CORP	COM	064058100	1,487,490	34,877	SH		SOLE		0	0	34,877
BANK OZK LITTLE ROCK ARK	COM	06417N103	273,057	7,366	SH		SOLE		0	0	7,366
BARCLAYS PLC	ADR	06738E204	133,424	17,128	SH		SOLE		0	0	17,128
BARRICK GOLD CORP	COM	067901108	2,472,588	169,937	SH		SOLE		0	0	169,937
BAUSCH HEALTH COS INC	COM	071734107	148,619	18,080	SH		SOLE		0	0	18,080
BAXTER INTL INC	COM	071813109	811,018	21,489	SH		SOLE		0	0	21,489
BAXTER INTL INC	COM	071813109	90	600	SH	Call	SOLE		0	0	6
BAYTEX ENERGY CORP	COM	07317Q105	276,370	62,669	SH		SOLE		0	0	62,669
BCE INC	COM NEW	05534B760	2,074,680	54,354	SH		SOLE		0	0	54,354
BECTON DICKINSON & CO	COM	075887109	5,131,096	19,848	SH		SOLE		0	0	19,848
BERKLEY W R CORP	COM	084423102	645,947	10,174	SH		SOLE		0	0	10,174
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,440,678	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,508,354	309,783	SH		SOLE		0	0	309,783
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,567	5,900	SH	Put	SOLE		0	0	59
BERKSHIRE HILLS BANCORP INC	COM	084680107	201,506	10,078	SH		SOLE		0	0	10,078
BHP GROUP LTD	SPONSORED ADS	088606108	612,254	10,764	SH		SOLE		0	0	10,764
BILL HOLDINGS INC	COM	090043100	754,126	6,946	SH		SOLE		0	0	6,946
BIOGEN INC	COM	09062X103	1,189,698	4,629	SH		SOLE		0	0	4,629
BIOGEN INC	COM	09062X103	771	300	SH	Put	SOLE		0	0	3
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5,807	11,870	SH		SOLE		0	0	11,870
BIO-TECHNE CORP	COM	09073M104	471,809	6,931	SH		SOLE		0	0	6,931
BJS WHSL CLUB HLDGS INC	COM	05550J101	296,046	4,148	SH		SOLE		0	0	4,148
BLACKBERRY LTD	COM	09228F103	93,621	19,877	SH		SOLE		0	0	19,877
BLACKROCK CAP INVT CORP	COM	092533108	56,442	15,213	SH		SOLE		0	0	15,213
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,655,564	166,556	SH		SOLE		0	0	166,556
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,789,833	207,397	SH		SOLE		0	0	207,397
BLACKROCK CR ALLOCATION INCO	COM	092508100	245,679	25,380	SH		SOLE		0	0	25,380
BLACKROCK ENERGY & RES TR	COM	09250U101	158,476	12,106	SH		SOLE		0	0	12,106
BLACKROCK ENHANCD CAP & INM	COM	09256A109	799,523	42,870	SH		SOLE		0	0	42,870
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	583,645	76,694	SH		SOLE		0	0	76,694
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	726,202	77,010	SH		SOLE		0	0	77,010
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,429,086	286,390	SH		SOLE		0	0	286,390
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	415,818	28,856	SH		SOLE		0	0	28,856
BLACKROCK INC	COM	09247X101	8,194,362	12,675	SH		SOLE		0	0	12,675
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	807,659	116,043	SH		SOLE		0	0	116,043
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,068,933	73,872	SH		SOLE		0	0	73,872
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	798,126	41,119	SH		SOLE		0	0	41,119
BLACKROCK MUNI INCOME TR II	COM	09249N101	139,584	15,272	SH		SOLE		0	0	15,272
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	319,615	31,583	SH		SOLE		0	0	31,583
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	168,517	16,345	SH		SOLE		0	0	16,345
BLACKROCK MUNIYIELD FD INC	COM	09253W104	92,749	10,103	SH		SOLE		0	0	10,103
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	272,325	27,424	SH		SOLE		0	0	27,424
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	137,330	15,500	SH		SOLE		0	0	15,500
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	293,042	30,685	SH		SOLE		0	0	30,685
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	121,087	11,836	SH		SOLE		0	0	11,836
BLACKROCK RES & COMMODITIES	SHS	09257A108	884,178	96,002	SH		SOLE		0	0	96,002
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	543,103	35,825	SH		SOLE		0	0	35,825
BLACKSTONE INC	COM	09260D107	23,646,113	221,216	SH		SOLE		0	0	221,216
BLACKSTONE INC	COM	09260D107	3,069	0	SH	Put	SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,984,875	137,616	SH		SOLE		0	0	137,616
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	657,808	24,043	SH		SOLE		0	0	24,043
BLOCK INC	CL A	852234103	1,602,498	36,206	SH		SOLE		0	0	36,206
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,921,193	138,714	SH		SOLE		0	0	138,714
BLUE OWL CAPITAL INC	COM CL A	09581B103	286,481	22,105	SH		SOLE		0	0	22,105
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	113,800	11,472	SH		SOLE		0	0	11,472
BOEING CO	COM	097023105	38,336	200	SH		OTR		0	0	200
BOEING CO	COM	097023105	19,824,978	103,427	SH		SOLE		0	0	103,427
BOEING CO	COM	097023105	16,220	2,000	SH	Call	SOLE		0	0	20
BOOKING HOLDINGS INC	COM	09857L108	8,228,035	2,668	SH		SOLE		0	0	2,668
BORGWARNER INC	COM	099724106	564,016	13,972	SH		SOLE		0	0	13,972
BOSTON BEER INC	CL A	100557107	236,447	607	SH		SOLE		0	0	607
BOSTON SCIENTIFIC CORP	COM	101137107	1,381,406	26,163	SH		SOLE		0	0	26,163
BOSTON SCIENTIFIC CORP	COM	101137107	1,056	2,000	SH	Put	SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	8,630,508	222,895	SH		SOLE		0	0	222,895
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	944,323	125,742	SH		SOLE		0	0	125,742
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	915,116	146,184	SH		SOLE		0	0	146,184
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,133,857	277,983	SH		SOLE		0	0	277,983
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1,425	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,172,417	37,326	SH		SOLE		0	0	37,326
BROADCOM INC	COM	11135F101	23,767,200	28,616	SH		SOLE		0	0	28,616
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	735,576	4,109	SH		SOLE		0	0	4,109
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	363,817	10,912	SH		SOLE		0	0	10,912
BROOKFIELD CORP	CL A LTD VT SH	11271J107	411,518	13,160	SH		SOLE		0	0	13,160
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,107,385	37,666	SH		SOLE		0	0	37,666
BROWN FORMAN CORP	CL B	115637209	2,092,594	36,273	SH		SOLE		0	0	36,273
BUILDERS FIRSTSOURCE INC	COM	12008R107	344,365	2,766	SH		SOLE		0	0	2,766
BUNGE LIMITED	COM	G16962105	275,387	2,544	SH		SOLE		0	0	2,544
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	406,699	4,722	SH		SOLE		0	0	4,722
C3 AI INC	CL A	12468P104	794,312	31,125	SH		SOLE		0	0	31,125
CADENCE DESIGN SYSTEM INC	COM	127387108	1,076,146	4,593	SH		SOLE		0	0	4,593
CAESARS ENTERTAINMENT INC NE	COM	12769G100	208,670	4,502	SH		SOLE		0	0	4,502
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	274,923	26,084	SH		SOLE		0	0	26,084
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,787,221	322,603	SH		SOLE		0	0	322,603
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	656,972	44,420	SH		SOLE		0	0	44,420
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	717,312	50,982	SH		SOLE		0	0	50,982
CALIFORNIA WTR SVC GROUP	COM	130788102	1,324,063	27,987	SH		SOLE		0	0	27,987
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,023,378	48,875	SH		SOLE		0	0	48,875
CAMECO CORP	COM	13321L108	2,435,230	61,434	SH		SOLE		0	0	61,434
CAMPBELL SOUP CO	COM	134429109	720,131	17,530	SH		SOLE		0	0	17,530
CAMPING WORLD HLDGS INC	CL A	13462K109	494,377	24,222	SH		SOLE		0	0	24,222
CANADIAN NAT RES LTD	COM	136385101	290,310	4,489	SH		SOLE		0	0	4,489
CANADIAN NATL RY CO	COM	136375102	972,370	8,976	SH		SOLE		0	0	8,976
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	918,135	12,436	SH		SOLE		0	0	12,436
CANOPY GROWTH CORP	COM	138035100	94,422	120,625	SH		SOLE		0	0	120,625
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,770,000	229,789	SH		SOLE		0	0	229,789
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,932,093	375,220	SH		SOLE		0	0	375,220
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,289,811	56,274	SH		SOLE		0	0	56,274
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,919,444	282,425	SH		SOLE		0	0	282,425
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	12,181,319	560,319	SH		SOLE		0	0	560,319
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,377,350	110,574	SH		SOLE		0	0	110,574
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,722,050	67,006	SH		SOLE		0	0	67,006
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	275,566	11,005	SH		SOLE		0	0	11,005
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	247,607	9,701	SH		SOLE		0	0	9,701
CAPITAL ONE FINL CORP	COM	14040H105	920,412	9,484	SH		SOLE		0	0	9,484
CARDINAL HEALTH INC	COM	14149Y108	1,198,945	13,769	SH		SOLE		0	0	13,769
CARMAX INC	COM	143130102	635,580	8,986	SH		SOLE		0	0	8,986
CARNIVAL CORP	COMMON STOCK	143658300	453,675	33,067	SH		SOLE		0	0	33,067
CARNIVAL CORP	COMMON STOCK	143658300	809	5,900	SH	Call	SOLE		0	0	59
CARPENTER TECHNOLOGY CORP	COM	144285103	405,479	6,033	SH		SOLE		0	0	6,033
CARRIER GLOBAL CORPORATION	COM	14448C104	5,037,909	91,267	SH		SOLE		0	0	91,267
CARRIER GLOBAL CORPORATION	COM	14448C104	552	1,000	SH	Put	SOLE		0	0	10
CARVANA CO	CL A	146869102	1,528,576	36,412	SH		SOLE		0	0	36,412
CASEYS GEN STORES INC	COM	147528103	654,881	2,412	SH		SOLE		0	0	2,412
CATALENT INC	COM	148806102	289,071	6,349	SH		SOLE		0	0	6,349
CATERPILLAR INC	COM	149123101	14,777,491	54,130	SH		SOLE		0	0	54,130
CATERPILLAR INC	COM	149123101	4,223,525	1,557,000	SH	Call	SOLE		0	0	15,570
CAVA GROUP INC	COM	148929102	1,494,346	48,787	SH		SOLE		0	0	48,787
CBIZ INC	COM	124805102	2,193,138	42,257	SH		SOLE		0	0	42,257
CBOE GLOBAL MKTS INC	COM	12503M108	331,670	2,123	SH		SOLE		0	0	2,123
CBRE GBL REAL ESTATE INC FD	COM	12504G100	680,560	151,235	SH		SOLE		0	0	151,235
CBRE GROUP INC	CL A	12504L109	596,198	8,072	SH		SOLE		0	0	8,072
CDW CORP	COM	12514G108	733,674	3,637	SH		SOLE		0	0	3,637
CECO ENVIRONMENTAL CORP	COM	125141101	242,425	15,180	SH		SOLE		0	0	15,180
CELSIUS HLDGS INC	COM NEW	15118V207	278,338	1,622	SH		SOLE		0	0	1,622
CEMEX SAB DE CV	SPON ADR NEW	151290889	202,097	31,092	SH		SOLE		0	0	31,092
CENCORA INC	COM	03073E105	1,364,929	7,585	SH		SOLE		0	0	7,585
CENOVUS ENERGY INC	COM	15135U109	467,463	22,453	SH		SOLE		0	0	22,453
CENTENE CORP DEL	COM	15135B101	519,940	7,549	SH		SOLE		0	0	7,549
CENTERPOINT ENERGY INC	COM	15189T107	209,013	7,787	SH		SOLE		0	0	7,787
CENTRUS ENERGY CORP	CL A	15643U104	404,017	7,118	SH		SOLE		0	0	7,118
CF INDS HLDGS INC	COM	125269100	729,719	8,511	SH		SOLE		0	0	8,511
CHAMPIONX CORPORATION	COM	15872M104	366,104	10,278	SH		SOLE		0	0	10,278
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	279,759	56,290	SH		SOLE		0	0	56,290
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,859,916	4,229	SH		SOLE		0	0	4,229
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	228,175	1,712	SH		SOLE		0	0	1,712
CHEMED CORP NEW	COM	16359R103	383,027	737	SH		SOLE		0	0	737
CHENIERE ENERGY INC	COM NEW	16411R208	963,730	5,807	SH		SOLE		0	0	5,807
CHESAPEAKE ENERGY CORP	COM	165167735	950,185	11,019	SH		SOLE		0	0	11,019
CHEVRON CORP NEW	COM	166764100	50,080	297	SH		OTR		0	0	297
CHEVRON CORP NEW	COM	166764100	36,061,529	213,862	SH		SOLE		0	0	213,862
CHEWY INC	CL A	16679L109	218,831	11,984	SH		SOLE		0	0	11,984
CHIMERA INVT CORP	COM NEW	16934Q208	72,918	13,355	SH		SOLE		0	0	13,355
CHINA FD INC	COM	169373107	311,823	29,501	SH		SOLE		0	0	29,501
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,143,623	2,262	SH		SOLE		0	0	2,262
CHORD ENERGY CORPORATION	COM NEW	674215207	292,213	1,803	SH		SOLE		0	0	1,803
CHUBB LIMITED	COM	H1467J104	1,928,865	9,265	SH		SOLE		0	0	9,265
CHURCH & DWIGHT CO INC	COM	171340102	1,368,529	14,935	SH		SOLE		0	0	14,935
CHURCHILL DOWNS INC	COM	171484108	654,057	5,636	SH		SOLE		0	0	5,636
CINCINNATI FINL CORP	COM	172062101	594,366	5,811	SH		SOLE		0	0	5,811
CINCINNATI FINL CORP	COM	172062101	10,024	9,800	SH	Put	SOLE		0	0	98
CINTAS CORP	COM	172908105	2,976,141	6,187	SH		SOLE		0	0	6,187
CINTAS CORP	COM	172908105	27,899	5,800	SH	Call	SOLE		0	0	58
CION INVT CORP	COM	17259U204	1,015,949	96,117	SH		SOLE		0	0	96,117
CISCO SYS INC	COM	17275R102	23,944,177	445,406	SH		SOLE		0	0	445,406
CISCO SYS INC	COM	17275R102	35,159	65,400	SH	Call	SOLE		0	0	654
CITIGROUP INC	COM NEW	172967424	5,758,075	140,016	SH		SOLE		0	0	140,016
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	27,376	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	1,485,411	55,425	SH		SOLE		0	0	55,425
CLEAR SECURE INC	COM CL A	18467V109	491,824	25,831	SH		SOLE		0	0	25,831
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,057,939	451,563	SH		SOLE		0	0	451,563
CLOROX CO DEL	COM	189054109	4,432,911	33,823	SH		SOLE		0	0	33,823
CLOUDFLARE INC	CL A COM	18915M107	592,261	9,395	SH		SOLE		0	0	9,395
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,707,560	385,454	SH		SOLE		0	0	385,454
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	17,974	16,643	SH		SOLE		0	0	16,643
CME GROUP INC	COM	12572Q105	621,554	3,104	SH		SOLE		0	0	3,104
CME GROUP INC	COM	12572Q105	20,623	10,300	SH	Call	SOLE		0	0	103
CMS ENERGY CORP	COM	125896100	928,557	17,484	SH		SOLE		0	0	17,484
CNH INDL N V	SHS	N20944109	140,590	11,619	SH		SOLE		0	0	11,619
COCA COLA CO	COM	191216100	17,851,596	318,932	SH		SOLE		0	0	318,932
COCA COLA CO	COM	191216100	2,519	4,500	SH	Call	SOLE		0	0	45
COCA COLA CO	COM	191216100	18,082	32,300	SH	Put	SOLE		0	0	323
COCA COLA CONS INC	COM	191098102	320,166	503	SH		SOLE		0	0	503
CODEXIS INC	COM	192005106	344,776	182,421	SH		SOLE		0	0	182,421
COEUR MNG INC	COM NEW	192108504	279,043	125,695	SH		SOLE		0	0	125,695
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	249,832	3,688	SH		SOLE		0	0	3,688
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,871	19,000	SH	Call	SOLE		0	0	190
COHEN & STEERS CLOSED-END OP	COM	19248P106	465,463	45,103	SH		SOLE		0	0	45,103
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,461,782	74,657	SH		SOLE		0	0	74,657
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,459,408	144,210	SH		SOLE		0	0	144,210
COHEN & STEERS REIT & PFD &	COM	19247X100	479,112	27,920	SH		SOLE		0	0	27,920
COHEN & STEERS TOTAL RETURN	COM	19247R103	192,488	18,367	SH		SOLE		0	0	18,367
COHERENT CORP	COM	19247G107	1,176,738	36,052	SH		SOLE		0	0	36,052
COINBASE GLOBAL INC	COM CL A	19260Q107	1,094,769	14,581	SH		SOLE		0	0	14,581
COLGATE PALMOLIVE CO	COM	194162103	4,726,980	66,474	SH		SOLE		0	0	66,474
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,038,224	61,670	SH		SOLE		0	0	61,670
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	274,248	14,064	SH		SOLE		0	0	14,064
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	588,465	15,710	SH		SOLE		0	0	15,710
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,994,916	72,754	SH		SOLE		0	0	72,754
COMCAST CORP NEW	CL A	20030N101	14,680,631	331,099	SH		SOLE		0	0	331,099
COMERICA INC	COM	200340107	379,762	9,140	SH		SOLE		0	0	9,140
COMMERCE BANCSHARES INC	COM	200525103	305,247	6,362	SH		SOLE		0	0	6,362
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	560,323	29,851	SH		SOLE		0	0	29,851
COMPUGEN LTD	ORD	M25722105	9,403	10,111	SH		SOLE		0	0	10,111
CONAGRA BRANDS INC	COM	205887102	3,393,322	123,753	SH		SOLE		0	0	123,753
CONAGRA BRANDS INC	COM	205887102	210,235	777,600	SH	Call	SOLE		0	0	7,776
CONOCOPHILLIPS	COM	20825C104	7,436,071	62,071	SH		SOLE		0	0	62,071
CONOCOPHILLIPS	COM	20825C104	1,318	1,100	SH	Put	SOLE		0	0	11
CONSOL ENERGY INC NEW	COM	20854L108	385,491	3,674	SH		SOLE		0	0	3,674
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,773,460	1,980,544	SH		SOLE		0	0	1,980,544
CONSOLIDATED EDISON INC	COM	209115104	4,108,409	48,129	SH		SOLE		0	0	48,129
CONSTELLATION BRANDS INC	CL A	21036P108	4,264,849	16,969	SH		SOLE		0	0	16,969
CONSTELLATION ENERGY CORP	COM	21037T109	1,705,108	15,631	SH		SOLE		0	0	15,631
CONSTELLIUM SE	CL A SHS	F21107101	1,547,637	85,035	SH		SOLE		0	0	85,035
COPART INC	COM	217204106	1,064,239	24,698	SH		SOLE		0	0	24,698
CORMEDIX INC	COM	21900C308	117,660	31,800	SH		SOLE		0	0	31,800
CORNERSTONE STRATEGIC VALUE	COM	21924B302	377,868	46,940	SH		SOLE		0	0	46,940
CORNERSTONE TOTAL RETURN FD	COM	21924U300	137,626	17,225	SH		SOLE		0	0	17,225
CORNING INC	COM	219350105	3,219,841	106,164	SH		SOLE		0	0	106,164
CORTEVA INC	COM	22052L104	4,328,073	84,603	SH		SOLE		0	0	84,603
COSTAMARE INC	SHS	Y1771G102	273,151	28,394	SH		SOLE		0	0	28,394
COSTAR GROUP INC	COM	22160N109	482,563	6,276	SH		SOLE		0	0	6,276
COSTCO WHSL CORP NEW	COM	22160K105	30,274,034	53,586	SH		SOLE		0	0	53,586
COTERRA ENERGY INC	COM	127097103	2,413,187	89,212	SH		SOLE		0	0	89,212
COTY INC	COM CL A	222070203	896,644	81,736	SH		SOLE		0	0	81,736
COUPANG INC	CL A	22266T109	786,964	46,292	SH		SOLE		0	0	46,292
CRANE COMPANY	COMMON STOCK	224408104	349,376	3,933	SH		SOLE		0	0	3,933
CRANE NXT CO	COM	224441105	230,244	4,143	SH		SOLE		0	0	4,143
CRESCENT PT ENERGY CORP	COM	22576C101	161,726	19,485	SH		SOLE		0	0	19,485
CRESUD S A C I F Y A	SPONSORED ADR	226406106	67,755	10,128	SH		SOLE		0	0	10,128
CRH PLC	ORD	G25508105	279,395	5,105	SH		SOLE		0	0	5,105
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	254,364	5,654	SH		SOLE		0	0	5,654
CROCS INC	COM	227046109	1,306,082	14,803	SH		SOLE		0	0	14,803
CRONOS GROUP INC	COM	22717L101	60,498	30,249	SH		SOLE		0	0	30,249
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,552,822	21,226	SH		SOLE		0	0	21,226
CROWN CASTLE INC	COM	22822V101	1,942,104	21,103	SH		SOLE		0	0	21,103
CSX CORP	COM	126408103	4,946,359	160,856	SH		SOLE		0	0	160,856
CUE HEALTH INC	COM	229790100	8,846	20,000	SH		SOLE		0	0	20,000
CUMMINS INC	COM	231021106	4,568,654	19,997	SH		SOLE		0	0	19,997
CURTISS WRIGHT CORP	COM	231561101	213,042	1,089	SH		SOLE		0	0	1,089
CVS HEALTH CORP	COM	126650100	9,569,630	137,085	SH		SOLE		0	0	137,085
CYBERARK SOFTWARE LTD	SHS	M2682V108	918,470	5,620	SH		SOLE		0	0	5,620
CYTOMX THERAPEUTICS INC	COM	23284F105	94,401	73,179	SH		SOLE		0	0	73,179
D R HORTON INC	COM	23331A109	2,563,036	23,849	SH		SOLE		0	0	23,849
D R HORTON INC	COM	23331A109	17,087	15,900	SH	Call	SOLE		0	0	159
DANAHER CORPORATION	COM	235851102	9,836,873	39,649	SH		SOLE		0	0	39,649
DANAHER CORPORATION	COM	235851102	32,749	13,200	SH	Call	SOLE		0	0	132
DANAHER CORPORATION	COM	235851102	4,466	1,800	SH	Put	SOLE		0	0	18
DARDEN RESTAURANTS INC	COM	237194105	950,658	6,638	SH		SOLE		0	0	6,638
DATADOG INC	CL A COM	23804L103	2,104,196	23,100	SH		SOLE		0	0	23,100
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,143,387	36,206	SH		SOLE		0	0	36,206
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	394,418	14,348	SH		SOLE		0	0	14,348
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,137,527	118,553	SH		SOLE		0	0	118,553
DBX ETF TR	XTRACK MSCI EURP	233051853	209,025	5,898	SH		SOLE		0	0	5,898
DBX ETF TR	XTRACK USD HIGH	233051432	416,585	12,289	SH		SOLE		0	0	12,289
DEERE & CO	COM	244199105	22,118,071	58,610	SH		SOLE		0	0	58,610
DEERE & CO	COM	244199105	1,510	400	SH	Call	SOLE		0	0	4
DELL TECHNOLOGIES INC	CL C	24703L202	950,710	13,798	SH		SOLE		0	0	13,798
DELTA AIR LINES INC DEL	COM NEW	247361702	6,114,755	165,264	SH		SOLE		0	0	165,264
DENISON MINES CORP	COM	248356107	104,775	63,500	SH		SOLE		0	0	63,500
DESKTOP METAL INC	COM CL A	25058X105	81,944	63,286	SH		SOLE		0	0	63,286
DEUTSCHE BANK A G	NAMEN AKT	D18190898	192,325	17,500	SH		SOLE		0	0	17,500
DEVON ENERGY CORP NEW	COM	25179M103	4,159,438	87,200	SH		SOLE		0	0	87,200
DEXCOM INC	COM	252131107	787,733	8,443	SH		SOLE		0	0	8,443
DIAGEO PLC	SPON ADR NEW	25243Q205	2,111,430	14,151	SH		SOLE		0	0	14,151
DIAMONDBACK ENERGY INC	COM	25278X109	3,741,178	24,155	SH		SOLE		0	0	24,155
DIGI INTL INC	COM	253798102	967,950	35,850	SH		SOLE		0	0	35,850
DIGIMARC CORP NEW	COM	25381B101	10,479,045	322,531	SH		SOLE		0	0	322,531
DIGITAL RLTY TR INC	COM	253868103	882,277	7,290	SH		SOLE		0	0	7,290
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,708,060	67,081	SH		SOLE		0	0	67,081
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	386,456	16,579	SH		SOLE		0	0	16,579
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,856,332	170,861	SH		SOLE		0	0	170,861
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,711,013	83,109	SH		SOLE		0	0	83,109
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,729,055	219,420	SH		SOLE		0	0	219,420
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,207,407	51,709	SH		SOLE		0	0	51,709
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	418,326	19,067	SH		SOLE		0	0	19,067
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,416,869	30,490	SH		SOLE		0	0	30,490
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,687,968	36,394	SH		SOLE		0	0	36,394
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,441,857	148,309	SH		SOLE		0	0	148,309
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,196,262	1,228,865	SH		SOLE		0	0	1,228,865
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,256,061	284,770	SH		SOLE		0	0	284,770
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	55,860	120,000	SH	Call	SOLE		0	0	1,200
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	626,560	24,389	SH		SOLE		0	0	24,389
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	288,486	11,628	SH		SOLE		0	0	11,628
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,172,107	34,453	SH		SOLE		0	0	34,453
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,166,996	60,335	SH		SOLE		0	0	60,335
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,125,324	46,517	SH		SOLE		0	0	46,517
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	19,086,534	847,537	SH		SOLE		0	0	847,537
DIODES INC	COM	254543101	204,746	2,597	SH		SOLE		0	0	2,597
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	832,021	11,128	SH		SOLE		0	0	11,128
DISCOVER FINL SVCS	COM	254709108	1,081,244	12,481	SH		SOLE		0	0	12,481
DISCOVER FINL SVCS	COM	254709108	1,040	100	SH	Put	SOLE		0	0	1
DISNEY WALT CO	COM	254687106	20,652,256	254,679	SH		SOLE		0	0	254,679
DISNEY WALT CO	COM	254687106	18,723	23,100	SH	Put	SOLE		0	0	231
DNP SELECT INCOME FD INC	COM	23325P104	1,658,335	174,195	SH		SOLE		0	0	174,195
DOCUSIGN INC	COM	256163106	667,674	15,897	SH		SOLE		0	0	15,897
DOLLAR GEN CORP NEW	COM	256677105	842,585	7,964	SH		SOLE		0	0	7,964
DOLLAR TREE INC	COM	256746108	607,280	5,705	SH		SOLE		0	0	5,705
DOLLAR TREE INC	COM	256746108	319	300	SH	Call	SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	5,119,255	114,618	SH		SOLE		0	0	114,618
DOMINION ENERGY INC	COM	25746U109	6,745	15,100	SH	Call	SOLE		0	0	151
DOMINOS PIZZA INC	COM	25754A201	1,144,859	3,022	SH		SOLE		0	0	3,022
DONALDSON INC	COM	257651109	1,662,899	27,882	SH		SOLE		0	0	27,882
DORIAN LPG LTD	SHS USD	Y2106R110	216,883	7,549	SH		SOLE		0	0	7,549
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	626,433	12,413	SH		SOLE		0	0	12,413
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,201,201	102,492	SH		SOLE		0	0	102,492
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	200,839	13,635	SH		SOLE		0	0	13,635
DOVER CORP	COM	260003108	1,106,179	7,929	SH		SOLE		0	0	7,929
DOW INC	COM	260557103	6,596,012	127,934	SH		SOLE		0	0	127,934
DRAFTKINGS INC NEW	COM CL A	26142V105	2,440,929	82,912	SH		SOLE		0	0	82,912
DTE ENERGY CO	COM	233331107	904,036	9,106	SH		SOLE		0	0	9,106
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,446,947	73,045	SH		SOLE		0	0	73,045
DUOLINGO INC	CL A COM	26603R106	582,048	3,509	SH		SOLE		0	0	3,509
DUOS TECHNOLOGIES GROUP INC	COM	266042407	265,717	51,756	SH		SOLE		0	0	51,756
DUPONT DE NEMOURS INC	COM	26614N102	4,490,982	60,212	SH		SOLE		0	0	60,212
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	234,561	12,836	SH		SOLE		0	0	12,836
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,355,105	47,867	SH		SOLE		0	0	47,867
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	1,101,812	44,933	SH		SOLE		0	0	44,933
EA SERIES TRUST	INTL QUAN VALUE	02072L201	1,304,537	55,302	SH		SOLE		0	0	55,302
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,070,413	48,016	SH		SOLE		0	0	48,016
EA SERIES TRUST	US QUAN VALUE	02072L102	2,302,240	62,038	SH		SOLE		0	0	62,038
EAGLE POINT CREDIT COMPANY I	COM	269808101	702,212	69,183	SH		SOLE		0	0	69,183
EARTHSTONE ENERGY INC	CL A	27032D304	283,360	14,000	SH		SOLE		0	0	14,000
EAST WEST BANCORP INC	COM	27579R104	390,370	7,406	SH		SOLE		0	0	7,406
EASTMAN CHEM CO	COM	277432100	680,251	8,956	SH		SOLE		0	0	8,956
EATON CORP PLC	SHS	G29183103	5,294,757	24,825	SH		SOLE		0	0	24,825
EATON VANCE ENHANCED EQUITY	COM	278277108	730,558	42,524	SH		SOLE		0	0	42,524
EATON VANCE LTD DURATION INC	COM	27828H105	143,438	15,867	SH		SOLE		0	0	15,867
EATON VANCE RISK-MANAGED DIV	COM	27829G106	794,259	103,419	SH		SOLE		0	0	103,419
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,045,274	143,781	SH		SOLE		0	0	143,781
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	533,320	44,554	SH		SOLE		0	0	44,554
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,736,884	237,165	SH		SOLE		0	0	237,165
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	338,620	45,946	SH		SOLE		0	0	45,946
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	967,558	126,644	SH		SOLE		0	0	126,644
EBAY INC.	COM	278642103	639,124	14,496	SH		SOLE		0	0	14,496
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	635,539	53,050	SH		SOLE		0	0	53,050
ECOLAB INC	COM	278865100	4,101,564	24,212	SH		SOLE		0	0	24,212
ECOPETROL S A	SPONSORED ADS	279158109	247,027	21,332	SH		SOLE		0	0	21,332
EDISON INTL	COM	281020107	1,280,651	20,234	SH		SOLE		0	0	20,234
EDISON INTL	COM	281020107	506	800	SH	Call	SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,547,509	22,337	SH		SOLE		0	0	22,337
EDWARDS LIFESCIENCES CORP	COM	28176E108	304	800	SH	Call	SOLE		0	0	8
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,516,298	134,902	SH		SOLE		0	0	134,902
ELECTRONIC ARTS INC	COM	285512109	240,682	1,999	SH		SOLE		0	0	1,999
ELECTRONIC ARTS INC	COM	285512109	5,659	4,700	SH	Put	SOLE		0	0	47
ELEVANCE HEALTH INC	COM	036752103	5,551,172	12,749	SH		SOLE		0	0	12,749
ELI LILLY & CO	COM	532457108	39,172,715	72,930	SH		SOLE		0	0	72,930
ELI LILLY & CO	COM	532457108	2,700	300	SH	Put	SOLE		0	0	3
ELLSWORTH GROWTH & INCOME FD	COM	289074106	172,858	21,473	SH		SOLE		0	0	21,473
EMERSON ELEC CO	COM	291011104	5,597,854	58,106	SH		SOLE		0	0	58,106
EMERSON ELEC CO	COM	291011104	19,797	20,500	SH	Call	SOLE		0	0	205
EMX RTY CORP	COM	26873J107	687,778	386,391	SH		SOLE		0	0	386,391
ENBRIDGE INC	COM	29250N105	3,142,121	94,658	SH		SOLE		0	0	94,658
ENCORE WIRE CORP	COM	292562105	204,907	1,123	SH		SOLE		0	0	1,123
ENERGY FUELS INC	COM NEW	292671708	573,879	69,815	SH		SOLE		0	0	69,815
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,348,803	381,948	SH		SOLE		0	0	381,948
ENERPLUS CORP	COM	292766102	241,513	13,699	SH		SOLE		0	0	13,699
ENI S P A	SPONSORED ADR	26874R108	427,286	13,386	SH		SOLE		0	0	13,386
ENNIS INC	COM	293389102	905,914	42,691	SH		SOLE		0	0	42,691
ENOVIX CORPORATION	COM	293594107	1,773,141	141,285	SH		SOLE		0	0	141,285
ENPHASE ENERGY INC	COM	29355A107	1,797,463	14,960	SH		SOLE		0	0	14,960
ENSIGN GROUP INC	COM	29358P101	67,561	727	SH		SOLE		0	0	727
ENSIGN GROUP INC	COM	29358P101	10,129	10,900	SH	Call	SOLE		0	0	109
ENTEGRIS INC	COM	29362U104	927,122	9,872	SH		SOLE		0	0	9,872
ENTERGY CORP NEW	COM	29364G103	270,426	2,923	SH		SOLE		0	0	2,923
ENTERGY CORP NEW	COM	29364G103	10,175	11,000	SH	Call	SOLE		0	0	110
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,313,591	303,748	SH		SOLE		0	0	303,748
EOG RES INC	COM	26875P101	1,842,433	14,504	SH		SOLE		0	0	14,504
EPR PPTYS	COM SH BEN INT	26884U109	249,408	6,004	SH		SOLE		0	0	6,004
EQT CORP	COM	26884L109	816,818	20,129	SH		SOLE		0	0	20,129
EQUINIX INC	COM	29444U700	539,188	742	SH		SOLE		0	0	742
EQUINOR ASA	SPONSORED ADR	29446M102	260,215	7,936	SH		SOLE		0	0	7,936
EQUINOX GOLD CORP	COM	29446Y502	907,205	214,468	SH		SOLE		0	0	214,468
EQUITABLE HLDGS INC	COM	29452E101	203,538	7,169	SH		SOLE		0	0	7,169
EQUITRANS MIDSTREAM CORP	COM	294600101	154,217	16,459	SH		SOLE		0	0	16,459
ESPERION THERAPEUTICS INC NE	COM	29664W105	28,034	28,606	SH		SOLE		0	0	28,606
ESSENTIAL UTILS INC	COM	29670G102	3,934,224	114,600	SH		SOLE		0	0	114,600
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	184,351	50,503	SH		SOLE		0	0	50,503
ETF MANAGERS TR	ETFMG US ALTER	26924G755	27,746	15,000	SH		SOLE		0	0	15,000
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	205,495	4,106	SH		SOLE		0	0	4,106
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	736,584	14,293	SH		SOLE		0	0	14,293
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	738,962	22,367	SH		SOLE		0	0	22,367
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	464,981	14,877	SH		SOLE		0	0	14,877
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	284,243	14,107	SH		SOLE		0	0	14,107
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	113,444	10,355	SH		SOLE		0	0	10,355
ETF SER SOLUTIONS	US GLB JETS	26922A842	265,094	15,566	SH		SOLE		0	0	15,566
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	307,732	15,912	SH		SOLE		0	0	15,912
EVERGY INC	COM	30034W106	867,185	17,104	SH		SOLE		0	0	17,104
EVERSOURCE ENERGY	COM	30040W108	840,867	14,460	SH		SOLE		0	0	14,460
EVGO INC	CL A COM	30052F100	48,906	14,469	SH		SOLE		0	0	14,469
EVOGENE LTD	SHS	M4119S104	8,219	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	1,541,505	22,596	SH		SOLE		0	0	22,596
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	972,469	33,099	SH		SOLE		0	0	33,099
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	251,215	4,988	SH		SOLE		0	0	4,988
EXELON CORP	COM	30161N101	2,959,329	78,310	SH		SOLE		0	0	78,310
EXLSERVICE HOLDINGS INC	COM	302081104	303,681	10,830	SH		SOLE		0	0	10,830
EXPEDIA GROUP INC	COM NEW	30212P303	2,720,331	26,393	SH		SOLE		0	0	26,393
EXPEDITORS INTL WASH INC	COM	302130109	446,139	3,892	SH		SOLE		0	0	3,892
EXPEDITORS INTL WASH INC	COM	302130109	7,795	6,800	SH	Put	SOLE		0	0	68
EXSCIENTIA PLC	ADS	30223G102	47,460	10,500	SH		SOLE		0	0	10,500
EXTRA SPACE STORAGE INC	COM	30225T102	2,643,640	21,744	SH		SOLE		0	0	21,744
EXTRA SPACE STORAGE INC	COM	30225T102	365	300	SH	Put	SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102	76,427	650	SH		OTR		0	0	650
EXXON MOBIL CORP	COM	30231G102	52,429,935	446,309	SH		SOLE		0	0	446,309
EZCORP INC	CL A NON VTG	302301106	84,596	10,254	SH		SOLE		0	0	10,254
F N B CORP	COM	302520101	157,421	14,590	SH		SOLE		0	0	14,590
FACTSET RESH SYS INC	COM	303075105	609,058	1,393	SH		SOLE		0	0	1,393
FAIR ISAAC CORP	COM	303250104	427,318	492	SH		SOLE		0	0	492
FASTENAL CO	COM	311900104	4,763,896	87,187	SH		SOLE		0	0	87,187
FASTENAL CO	COM	311900104	1,147	2,100	SH	Call	SOLE		0	0	21
FASTLY INC	CL A	31188V100	195,975	10,223	SH		SOLE		0	0	10,223
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,724,184	77,140	SH		SOLE		0	0	77,140
FEDEX CORP	COM	31428X106	5,657,787	21,357	SH		SOLE		0	0	21,357
FEDEX CORP	COM	31428X106	530	200	SH	Put	SOLE		0	0	2
FERRARI N V	COM	N3167Y103	636,364	2,153	SH		SOLE		0	0	2,153
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,356,082	26,083	SH		SOLE		0	0	26,083
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	791,296	27,325	SH		SOLE		0	0	27,325
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	454,041	10,663	SH		SOLE		0	0	10,663
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	6,973,825	175,354	SH		SOLE		0	0	175,354
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,358,688	35,209	SH		SOLE		0	0	35,209
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	243,256	5,323	SH		SOLE		0	0	5,323
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,212,897	24,941	SH		SOLE		0	0	24,941
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,688,180	67,771	SH		SOLE		0	0	67,771
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	440,296	9,457	SH		SOLE		0	0	9,457
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	796,415	13,147	SH		SOLE		0	0	13,147
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,513,281	12,311	SH		SOLE		0	0	12,311
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	624,249	16,462	SH		SOLE		0	0	16,462
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	247,700	5,000	SH		SOLE		0	0	5,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,158,552	95,467	SH		SOLE		0	0	95,467
FIDELITY NATL INFORMATION SV	COM	31620M106	2,198,653	39,781	SH		SOLE		0	0	39,781
FIFTH THIRD BANCORP	COM	316773100	752,236	29,698	SH		SOLE		0	0	29,698
FIFTH THIRD BANCORP	COM	316773100	13,678	54,000	SH	Call	SOLE		0	0	540
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	224,828	20,856	SH		SOLE		0	0	20,856
FIRST BUSEY CORP	COM NEW	319383204	1,056,612	54,975	SH		SOLE		0	0	54,975
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	496,838	360	SH		SOLE		0	0	360
FIRST GTY BANCSHARES INC	COM	32043P106	169,026	15,366	SH		SOLE		0	0	15,366
FIRST HORIZON CORPORATION	COM	320517105	6,707	609	SH		SOLE		0	0	609
FIRST HORIZON CORPORATION	COM	320517105	4,243	38,500	SH	Call	SOLE		0	0	385
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,166,534	227,393	SH		SOLE		0	0	227,393
FIRST TR ENERGY INCOME & GRO	COM	33738G104	519,731	39,523	SH		SOLE		0	0	39,523
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	360,077	11,558	SH		SOLE		0	0	11,558
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,946,057	115,288	SH		SOLE		0	0	115,288
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,911,090	205,288	SH		SOLE		0	0	205,288
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,960,446	142,399	SH		SOLE		0	0	142,399
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,647,567	80,932	SH		SOLE		0	0	80,932
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,637,164	478,219	SH		SOLE		0	0	478,219
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,285,836	66,331	SH		SOLE		0	0	66,331
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,727,831	86,739	SH		SOLE		0	0	86,739
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,042,374	20,748	SH		SOLE		0	0	20,748
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,000,224	208,014	SH		SOLE		0	0	208,014
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	635,965	30,473	SH		SOLE		0	0	30,473
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,001,602	125,067	SH		SOLE		0	0	125,067
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,369,283	110,253	SH		SOLE		0	0	110,253
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	953,063	18,684	SH		SOLE		0	0	18,684
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	484,186	8,024	SH		SOLE		0	0	8,024
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,047,411	147,861	SH		SOLE		0	0	147,861
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	212,894	7,334	SH		SOLE		0	0	7,334
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,768,627	101,528	SH		SOLE		0	0	101,528
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,748,468	46,219	SH		SOLE		0	0	46,219
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,617,459	37,232	SH		SOLE		0	0	37,232
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,256,192	21,873	SH		SOLE		0	0	21,873
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,350,031	49,367	SH		SOLE		0	0	49,367
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	661,335	10,492	SH		SOLE		0	0	10,492
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,257,784	313,840	SH		SOLE		0	0	313,840
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,666,589	102,956	SH		SOLE		0	0	102,956
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,471,751	13,242	SH		SOLE		0	0	13,242
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,770,769	21,086	SH		SOLE		0	0	21,086
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	383,607	13,432	SH		SOLE		0	0	13,432
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,158,224	62,368	SH		SOLE		0	0	62,368
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	236,934	5,310	SH		SOLE		0	0	5,310
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,748,403	45,278	SH		SOLE		0	0	45,278
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,014,953	85,470	SH		SOLE		0	0	85,470
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	734,130	35,970	SH		SOLE		0	0	35,970
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	91,958,099	1,248,922	SH		SOLE		0	0	1,248,922
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,081,780	51,342	SH		SOLE		0	0	51,342
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,765,091	61,182	SH		SOLE		0	0	61,182
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	240,467	13,555	SH		SOLE		0	0	13,555
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,133,319	163,742	SH		SOLE		0	0	163,742
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,920,200	336,798	SH		SOLE		0	0	336,798
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	3,553,141	168,404	SH		SOLE		0	0	168,404
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,773,908	315,953	SH		SOLE		0	0	315,953
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,018,494	178,906	SH		SOLE		0	0	178,906
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,989,333	253,796	SH		SOLE		0	0	253,796
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	49,261	998	SH		OTR		0	0	998
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,781,297	56,347	SH		SOLE		0	0	56,347
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	942,003	31,348	SH		SOLE		0	0	31,348
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,067,742	58,061	SH		SOLE		0	0	58,061
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,340,454	66,097	SH		SOLE		0	0	66,097
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	218,824	8,884	SH		SOLE		0	0	8,884
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	909,087	62,287	SH		SOLE		0	0	62,287
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,366,077	32,045	SH		SOLE		0	0	32,045
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,072,568	54,779	SH		SOLE		0	0	54,779
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,004,398	106,221	SH		SOLE		0	0	106,221
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,237,905	30,557	SH		SOLE		0	0	30,557
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,008,890	42,605	SH		SOLE		0	0	42,605
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,771,877	58,984	SH		SOLE		0	0	58,984
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	269,434	10,367	SH		SOLE		0	0	10,367
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,719,169	178,621	SH		SOLE		0	0	178,621
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,800,524	12,303	SH		SOLE		0	0	12,303
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,599,651	31,049	SH		SOLE		0	0	31,049
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	58,619,891	1,275,729	SH		SOLE		0	0	1,275,729
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,545,710	99,382	SH		SOLE		0	0	99,382
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,709,563	485,637	SH		SOLE		0	0	485,637
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	756,753	27,654	SH		SOLE		0	0	27,654
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	988,637	46,523	SH		SOLE		0	0	46,523
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	11,939,156	487,510	SH		SOLE		0	0	487,510
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	955,979	37,996	SH		SOLE		0	0	37,996
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,760,499	95,992	SH		SOLE		0	0	95,992
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	361,084	17,734	SH		SOLE		0	0	17,734
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43,203,526	1,027,310	SH		SOLE		0	0	1,027,310
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,748,034	324,184	SH		SOLE		0	0	324,184
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14,695,813	226,857	SH		SOLE		0	0	226,857
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,633,389	94,124	SH		SOLE		0	0	94,124
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,434,131	26,429	SH		SOLE		0	0	26,429
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,135,509	482,521	SH		SOLE		0	0	482,521
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,342,025	13,403	SH		SOLE		0	0	13,403
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,215,684	17,449	SH		SOLE		0	0	17,449
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,211,640	136,662	SH		SOLE		0	0	136,662
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,888,463	54,302	SH		SOLE		0	0	54,302
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	603,754	7,485	SH		SOLE		0	0	7,485
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	637,520	189,175	SH		SOLE		0	0	189,175
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	53,666,192	1,435,308	SH		SOLE		0	0	1,435,308
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,616,301	27,039	SH		SOLE		0	0	27,039
FIRSTENERGY CORP	COM	337932107	764,861	22,377	SH		SOLE		0	0	22,377
FISERV INC	COM	337738108	2,332,851	20,652	SH		SOLE		0	0	20,652
FISERV INC	COM	337738108	11,634	10,300	SH	Call	SOLE		0	0	103
FISKER INC	CL A COM STK	33813J106	134,775	20,993	SH		SOLE		0	0	20,993
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	727,220	43,365	SH		SOLE		0	0	43,365
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,498,178	201,368	SH		SOLE		0	0	201,368
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	221,791	17,100	SH		SOLE		0	0	17,100
FLEXSHARES TR	STOXX GLOBR INF	33939L795	727,676	15,025	SH		SOLE		0	0	15,025
FMC CORP	COM NEW	302491303	219,589	3,279	SH		SOLE		0	0	3,279
FORD MTR CO DEL	COM	345370860	6,595,048	531,059	SH		SOLE		0	0	531,059
FORD MTR CO DEL	COM	345370860	6,000	20,000	SH	Call	SOLE		0	0	200
FORTINET INC	COM	34959E109	1,249,942	21,301	SH		SOLE		0	0	21,301
FORTUNA SILVER MINES INC	COM	349915108	66,006	24,267	SH		SOLE		0	0	24,267
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	253,503	4,078	SH		SOLE		0	0	4,078
FRANCO NEV CORP	COM	351858105	2,919,027	21,867	SH		SOLE		0	0	21,867
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	208,458	2,335	SH		SOLE		0	0	2,335
FRANKLIN LTD DURATION INCOME	COM	35472T101	563,053	92,455	SH		SOLE		0	0	92,455
FRANKLIN RESOURCES INC	COM	354613101	215,998	8,787	SH		SOLE		0	0	8,787
FRANKLIN RESOURCES INC	COM	354613101	3,318	13,500	SH	Put	SOLE		0	0	135
FRANKLIN STR PPTYS CORP	COM	35471R106	67,132	38,850	SH		SOLE		0	0	38,850
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,292,296	104,005	SH		SOLE		0	0	104,005
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,502,775	81,717	SH		SOLE		0	0	81,717
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	246,853	14,444	SH		SOLE		0	0	14,444
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	270,372	10,222	SH		SOLE		0	0	10,222
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,437,050	194,806	SH		SOLE		0	0	194,806
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	146,342	11,788	SH		SOLE		0	0	11,788
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	937,257	41,655	SH		SOLE		0	0	41,655
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	631,665	26,265	SH		SOLE		0	0	26,265
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,433,613	167,412	SH		SOLE		0	0	167,412
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	538,702	11,355	SH		SOLE		0	0	11,355
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	12,887,128	299,981	SH		SOLE		0	0	299,981
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	939,274	27,378	SH		SOLE		0	0	27,378
FREEPORT-MCMORAN INC	CL B	35671D857	2,486,015	66,667	SH		SOLE		0	0	66,667
FREYR BATTERY	SHS	L4135L100	60,856	12,445	SH		SOLE		0	0	12,445
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,114,772	390,179	SH		SOLE		0	0	390,179
FS KKR CAP CORP	COM	302635206	9,675,115	491,675	SH		SOLE		0	0	491,675
FST TR NEW OPPORT MLP & ENE	COM	33739M100	703,968	112,455	SH		SOLE		0	0	112,455
FTAI AVIATION LTD	SHS	G3730V105	329,907	9,280	SH		SOLE		0	0	9,280
FUBOTV INC	COM	35953D104	84,612	31,690	SH		SOLE		0	0	31,690
FUELCELL ENERGY INC	COM	35952H601	27,884	21,784	SH		SOLE		0	0	21,784
FULTON FINL CORP PA	COM	360271100	213,380	17,620	SH		SOLE		0	0	17,620
GABELLI CONV & INC SECS FD I	COM	36240B109	136,500	36,400	SH		SOLE		0	0	36,400
GABELLI DIVID & INCOME TR	COM	36242H104	268,237	13,798	SH		SOLE		0	0	13,798
GABELLI EQUITY TR INC	COM	362397101	737,882	143,982	SH		SOLE		0	0	143,982
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	517,217	38,284	SH		SOLE		0	0	38,284
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	96,829	11,285	SH		SOLE		0	0	11,285
GABELLI UTIL TR	COM	36240A101	72,354	13,652	SH		SOLE		0	0	13,652
GALLAGHER ARTHUR J & CO	COM	363576109	7,513,225	32,963	SH		SOLE		0	0	32,963
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	620,016	169,403	SH		SOLE		0	0	169,403
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,144,746	231,730	SH		SOLE		0	0	231,730
GAMING & LEISURE PPTYS INC	COM	36467J108	380,136	8,345	SH		SOLE		0	0	8,345
GAP INC	COM	364760108	118,456	11,143	SH		SOLE		0	0	11,143
GARMIN LTD	SHS	H2906T109	349,777	3,325	SH		SOLE		0	0	3,325
GARTNER INC	COM	366651107	227,124	661	SH		SOLE		0	0	661
GDL FD	COM SH BEN IT	361570104	143,011	18,453	SH		SOLE		0	0	18,453
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,604,750	23,596	SH		SOLE		0	0	23,596
GENERAC HLDGS INC	COM	368736104	1,454,508	13,349	SH		SOLE		0	0	13,349
GENERAL DYNAMICS CORP	COM	369550108	3,532,080	15,984	SH		SOLE		0	0	15,984
GENERAL DYNAMICS CORP	COM	369550108	1,768	800	SH	Call	SOLE		0	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	8,443,136	76,392	SH		SOLE		0	0	76,392
GENERAL MLS INC	COM	370334104	7,491,285	117,069	SH		SOLE		0	0	117,069
GENERAL MLS INC	COM	370334104	2,048	3,200	SH	Call	SOLE		0	0	32
GENERAL MLS INC	COM	370334104	13,118	20,500	SH	Put	SOLE		0	0	205
GENERAL MTRS CO	COM	37045V100	2,684,582	81,424	SH		SOLE		0	0	81,424
GENTEX CORP	COM	371901109	580,550	17,841	SH		SOLE		0	0	17,841
GENUINE PARTS CO	COM	372460105	3,276,380	22,693	SH		SOLE		0	0	22,693
GENUINE PARTS CO	COM	372460105	10,829	7,500	SH	Call	SOLE		0	0	75
GERON CORP	COM	374163103	736,883	347,586	SH		SOLE		0	0	347,586
GILEAD SCIENCES INC	COM	375558103	3,970,669	52,985	SH		SOLE		0	0	52,985
GILEAD SCIENCES INC	COM	375558103	28,252	37,700	SH	Call	SOLE		0	0	377
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,472	11,863	SH		SOLE		0	0	11,863
GLADSTONE CAPITAL CORP	COM	376535100	172,980	17,944	SH		SOLE		0	0	17,944
GLADSTONE COMMERCIAL CORP	COM	376536108	223,821	18,406	SH		SOLE		0	0	18,406
GLADSTONE INVT CORP	COM	376546107	206,006	16,170	SH		SOLE		0	0	16,170
GLOBAL PMTS INC	COM	37940X102	501,839	4,349	SH		SOLE		0	0	4,349
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	759,780	28,234	SH		SOLE		0	0	28,234
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	446,263	18,372	SH		SOLE		0	0	18,372
GLOBAL X FDS	EMERGING MARK	37960A636	4,358,357	178,478	SH		SOLE		0	0	178,478
GLOBAL X FDS	EMERGING MKT GRT	37960A644	268,214	11,298	SH		SOLE		0	0	11,298
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,040,095	130,473	SH		SOLE		0	0	130,473
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	5,877,440	577,920	SH		SOLE		0	0	577,920
GLOBAL X FDS	GLB X GURU INDEX	37950E341	249,732	6,897	SH		SOLE		0	0	6,897
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	380,595	8,980	SH		SOLE		0	0	8,980
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,487,859	55,794	SH		SOLE		0	0	55,794
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	300,886	8,264	SH		SOLE		0	0	8,264
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	875,121	32,364	SH		SOLE		0	0	32,364
GLOBAL X FDS	GLOBX SUPDV US	37950E291	208,617	12,881	SH		SOLE		0	0	12,881
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,470,263	135,404	SH		SOLE		0	0	135,404
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,385,896	380,792	SH		SOLE		0	0	380,792
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	15,640,675	591,329	SH		SOLE		0	0	591,329
GLOBAL X FDS	RATE PREFERRED	37954Y376	206,639	9,000	SH		SOLE		0	0	9,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,715,890	109,866	SH		SOLE		0	0	109,866
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,582,739	92,775	SH		SOLE		0	0	92,775
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	377,711	7,222	SH		SOLE		0	0	7,222
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,309,553	85,100	SH		SOLE		0	0	85,100
GLOBAL X FDS	SUPERDIVIDEND	37960A669	256,840	11,722	SH		SOLE		0	0	11,722
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,546,581	347,299	SH		SOLE		0	0	347,299
GLOBAL X FDS	US PFD ETF	37954Y657	621,111	33,020	SH		SOLE		0	0	33,020
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	350,305	6,020	SH		SOLE		0	0	6,020
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	60	100	SH	Call	SOLE		0	0	1
GLOBALSTAR INC	COM	378973408	25,263	19,284	SH		SOLE		0	0	19,284
GOLDMAN SACHS BDC INC	SHS	38147U107	659,241	45,278	SH		SOLE		0	0	45,278
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,008,646	10,075	SH		SOLE		0	0	10,075
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	277,435	6,421	SH		SOLE		0	0	6,421
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,139,695	28,686	SH		SOLE		0	0	28,686
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	226,183	7,890	SH		SOLE		0	0	7,890
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,741,684	57,998	SH		SOLE		0	0	57,998
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,080,116	19,339	SH		SOLE		0	0	19,339
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,338,040	110,863	SH		SOLE		0	0	110,863
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,118,249	13,077	SH		SOLE		0	0	13,077
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	704,190	12,021	SH		SOLE		0	0	12,021
GOLDMAN SACHS GROUP INC	COM	38141G104	5,816,958	17,977	SH		SOLE		0	0	17,977
GOLDMAN SACHS GROUP INC	COM	38141G104	1,580	200	SH	Put	SOLE		0	0	2
GOLUB CAP BDC INC	COM	38173M102	256,430	17,480	SH		SOLE		0	0	17,480
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	55,755	15,750	SH		SOLE		0	0	15,750
GRACO INC	COM	384109104	877,367	12,039	SH		SOLE		0	0	12,039
GRAINGER W W INC	COM	384802104	766,127	1,108	SH		SOLE		0	0	1,108
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	503,505	27,544	SH		SOLE		0	0	27,544
GRAPHIC PACKAGING HLDG CO	COM	388689101	412,917	18,533	SH		SOLE		0	0	18,533
GROWGENERATION CORP	COM	39986L109	71,820	24,596	SH		SOLE		0	0	24,596
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,033,337	4,205	SH		SOLE		0	0	4,205
GSK PLC	SPONSORED ADR	37733W204	2,790,392	76,976	SH		SOLE		0	0	76,976
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,894,186	128,072	SH		SOLE		0	0	128,072
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	444,651	28,613	SH		SOLE		0	0	28,613
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	973,241	16,594	SH		SOLE		0	0	16,594
HALEON PLC	SPON ADS	405552100	524,711	62,990	SH		SOLE		0	0	62,990
HALLIBURTON CO	COM	406216101	1,800,052	44,446	SH		SOLE		0	0	44,446
HALOZYME THERAPEUTICS INC	COM	40637H109	843,227	22,074	SH		SOLE		0	0	22,074
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	204,485	7,787	SH		SOLE		0	0	7,787
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	271,476	18,632	SH		SOLE		0	0	18,632
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	305,389	21,105	SH		SOLE		0	0	21,105
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	289,823	16,319	SH		SOLE		0	0	16,319
HANESBRANDS INC	COM	410345102	334,523	84,475	SH		SOLE		0	0	84,475
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,112,150	91,535	SH		SOLE		0	0	91,535
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	3,218,244	180,395	SH		SOLE		0	0	180,395
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	54,467	14,486	SH		SOLE		0	0	14,486
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	222,493	6,045	SH		SOLE		0	0	6,045
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	282,269	15,450	SH		SOLE		0	0	15,450
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,147,557	30,139	SH		SOLE		0	0	30,139
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	629,543	19,618	SH		SOLE		0	0	19,618
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,056,067	14,893	SH		SOLE		0	0	14,893
HCA HEALTHCARE INC	COM	40412C101	832,062	3,382	SH		SOLE		0	0	3,382
HCA HEALTHCARE INC	COM	40412C101	24,598	10,000	SH	Call	SOLE		0	0	100
HCA HEALTHCARE INC	COM	40412C101	10,331	4,200	SH	Put	SOLE		0	0	42
HDFC BANK LTD	SPONSORED ADS	40415F101	568,537	9,635	SH		SOLE		0	0	9,635
HEALTHCARE RLTY TR	CL A COM	42226K105	377,787	24,740	SH		SOLE		0	0	24,740
HECLA MNG CO	COM	422704106	45,707	11,690	SH		SOLE		0	0	11,690
HEICO CORP NEW	COM	422806109	2,003,890	12,375	SH		SOLE		0	0	12,375
HENRY JACK & ASSOC INC	COM	426281101	350,669	2,320	SH		SOLE		0	0	2,320
HENRY SCHEIN INC	COM	806407102	306,281	4,125	SH		SOLE		0	0	4,125
HERCULES CAPITAL INC	COM	427096508	1,170,234	71,269	SH		SOLE		0	0	71,269
HERSHEY CO	COM	427866108	40,016	200	SH		OTR		0	0	200
HERSHEY CO	COM	427866108	2,823,407	14,111	SH		SOLE		0	0	14,111
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	196,883	16,072	SH		SOLE		0	0	16,072
HESS CORP	COM	42809H107	1,042,768	6,816	SH		SOLE		0	0	6,816
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	754,652	43,446	SH		SOLE		0	0	43,446
HF SINCLAIR CORP	COM	403949100	56,240	988	SH		SOLE		0	0	988
HF SINCLAIR CORP	COM	403949100	7,913	13,900	SH	Put	SOLE		0	0	139
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	845,304	105,663	SH		SOLE		0	0	105,663
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	167,740	20,863	SH		SOLE		0	0	20,863
HIGHWOODS PPTYS INC	COM	431284108	251,399	12,198	SH		SOLE		0	0	12,198
HILTON WORLDWIDE HLDGS INC	COM	43300A203	733,696	4,885	SH		SOLE		0	0	4,885
HOLOGIC INC	COM	436440101	1,661,025	23,957	SH		SOLE		0	0	23,957
HOME DEPOT INC	COM	437076102	31,571,994	104,488	SH		SOLE		0	0	104,488
HOME DEPOT INC	COM	437076102	41,698	13,800	SH	Call	SOLE		0	0	138
HONDA MOTOR LTD	AMERN SHS	438128308	318,053	9,455	SH		SOLE		0	0	9,455
HONEYWELL INTL INC	COM	438516106	14,528,876	78,648	SH		SOLE		0	0	78,648
HORIZON THERAPEUTICS PUB L	SHS	G46188101	736,715	6,368	SH		SOLE		0	0	6,368
HORMEL FOODS CORP	COM	440452100	1,453,870	38,230	SH		SOLE		0	0	38,230
HOST HOTELS & RESORTS INC	COM	44107P104	204,146	12,704	SH		SOLE		0	0	12,704
HOULIHAN LOKEY INC	CL A	441593100	331,597	3,096	SH		SOLE		0	0	3,096
HOWMET AEROSPACE INC	COM	443201108	545,010	11,784	SH		SOLE		0	0	11,784
HP INC	COM	40434L105	1,698,496	66,089	SH		SOLE		0	0	66,089
HP INC	COM	40434L105	3,753	14,600	SH	Call	SOLE		0	0	146
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,958,535	49,634	SH		SOLE		0	0	49,634
HUBBELL INC	COM	443510607	719,139	2,295	SH		SOLE		0	0	2,295
HUBSPOT INC	COM	443573100	455,568	925	SH		SOLE		0	0	925
HUMACYTE INC	COM	44486Q103	278,291	94,980	SH		SOLE		0	0	94,980
HUMANA INC	COM	444859102	1,412,208	2,903	SH		SOLE		0	0	2,903
HUNTINGTON BANCSHARES INC	COM	446150104	1,069,054	102,794	SH		SOLE		0	0	102,794
HUNTINGTON INGALLS INDS INC	COM	446413106	270,393	1,317	SH		SOLE		0	0	1,317
HUT 8 MNG CORP	COM	44812T102	35,286	18,095	SH		SOLE		0	0	18,095
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	18,880	16,000	SH		SOLE		0	0	16,000
ICON PLC	SHS	G4705A100	762,639	3,097	SH		SOLE		0	0	3,097
IDEX CORP	COM	45167R104	472,622	2,272	SH		SOLE		0	0	2,272
IDEXX LABS INC	COM	45168D104	843,060	1,928	SH		SOLE		0	0	1,928
ILLINOIS TOOL WKS INC	COM	452308109	9,236,287	40,104	SH		SOLE		0	0	40,104
ILLUMINA INC	COM	452327109	682,692	5,069	SH		SOLE		0	0	5,069
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,006,611	87,817	SH		SOLE		0	0	87,817
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,074,280	88,267	SH		SOLE		0	0	88,267
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	414,013	11,075	SH		SOLE		0	0	11,075
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,562,190	67,510	SH		SOLE		0	0	67,510
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,161,915	138,592	SH		SOLE		0	0	138,592
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	218,322	6,678	SH		SOLE		0	0	6,678
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	64,990	10,316	SH		SOLE		0	0	10,316
INFOSYS LTD	SPONSORED ADR	456788108	272,464	15,924	SH		SOLE		0	0	15,924
ING GROEP N.V.	SPONSORED ADR	456837103	987,519	74,925	SH		SOLE		0	0	74,925
INGERSOLL RAND INC	COM	45687V106	454,195	7,128	SH		SOLE		0	0	7,128
INGREDION INC	COM	457187102	111,492	1,133	SH		SOLE		0	0	1,133
INGREDION INC	COM	457187102	10,037	10,200	SH	Call	SOLE		0	0	102
INNODATA INC	COM NEW	457642205	99,801	11,700	SH		SOLE		0	0	11,700
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,149,606	15,194	SH		SOLE		0	0	15,194
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	20,584	10,556	SH		SOLE		0	0	10,556
INOTIV INC	COM	45783Q100	259,188	84,152	SH		SOLE		0	0	84,152
INSEEGO CORP	COM	45782B104	4,226	10,062	SH		SOLE		0	0	10,062
INSULET CORP	COM	45784P101	238,597	1,496	SH		SOLE		0	0	1,496
INTEL CORP	COM	458140100	16,893,626	475,206	SH		SOLE		0	0	475,206
INTEL CORP	COM	458140100	10,914	30,700	SH	Call	SOLE		0	0	307
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,611,206	23,734	SH		SOLE		0	0	23,734
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,378,007	145,245	SH		SOLE		0	0	145,245
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,090	300	SH		OTR		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,102	7,200	SH	Put	SOLE		0	0	72
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,015,504	14,916	SH		SOLE		0	0	14,916
INTERNATIONAL PAPER CO	COM	460146103	1,121,341	31,613	SH		SOLE		0	0	31,613
INTERNATIONAL PAPER CO	COM	460146103	12,592	35,500	SH	Call	SOLE		0	0	355
INTUIT	COM	461202103	3,476,852	6,805	SH		SOLE		0	0	6,805
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,272,542	11,196	SH		SOLE		0	0	11,196
INVENTRUST PPTYS CORP	COM NEW	46124J201	368,587	15,480	SH		SOLE		0	0	15,480
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,259,841	15,947	SH		SOLE		0	0	15,947
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4,452,526	142,907	SH		SOLE		0	0	142,907
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,314,226	163,886	SH		SOLE		0	0	163,886
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,244,151	145,757	SH		SOLE		0	0	145,757
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	8,831,595	354,048	SH		SOLE		0	0	354,048
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	987,514	66,054	SH		SOLE		0	0	66,054
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	449,861	18,023	SH		SOLE		0	0	18,023
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	444,639	25,192	SH		SOLE		0	0	25,192
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	585,198	34,222	SH		SOLE		0	0	34,222
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,739,941	36,479	SH		SOLE		0	0	36,479
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	428,367	23,446	SH		SOLE		0	0	23,446
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	12,320,359	459,543	SH		SOLE		0	0	459,543
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	211,883	8,532	SH		SOLE		0	0	8,532
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	800,085	35,449	SH		SOLE		0	0	35,449
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	686,053	15,760	SH		SOLE		0	0	15,760
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	744,885	41,801	SH		SOLE		0	0	41,801
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	333,304	17,644	SH		SOLE		0	0	17,644
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	752,603	22,280	SH		SOLE		0	0	22,280
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	733,379	35,258	SH		SOLE		0	0	35,258
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	615,114	40,495	SH		SOLE		0	0	40,495
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	819,101	18,697	SH		SOLE		0	0	18,697
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	47,007,505	318,890	SH		SOLE		0	0	318,890
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	313,583	12,726	SH		SOLE		0	0	12,726
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,106,076	49,913	SH		SOLE		0	0	49,913
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	26,548	119,800	SH	Call	SOLE		0	0	1,198
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,228,118	934,069	SH		SOLE		0	0	934,069
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	296,963	12,161	SH		SOLE		0	0	12,161
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,804,063	45,237	SH		SOLE		0	0	45,237
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	707,218	10,089	SH		SOLE		0	0	10,089
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	245,502	4,286	SH		SOLE		0	0	4,286
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,264,610	92,969	SH		SOLE		0	0	92,969
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	207,260	4,455	SH		SOLE		0	0	4,455
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	317,226	12,156	SH		SOLE		0	0	12,156
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,585,764	47,795	SH		SOLE		0	0	47,795
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	422,805	16,324	SH		SOLE		0	0	16,324
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,516,736	37,480	SH		SOLE		0	0	37,480
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,154,821	23,487	SH		SOLE		0	0	23,487
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	15,126,825	415,344	SH		SOLE		0	0	415,344
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,269,557	35,602	SH		SOLE		0	0	35,602
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,006,149	10,116	SH		SOLE		0	0	10,116
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,666,920	42,265	SH		SOLE		0	0	42,265
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	8,015,843	215,493	SH		SOLE		0	0	215,493
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,448,304	139,023	SH		SOLE		0	0	139,023
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20,113,268	342,120	SH		SOLE		0	0	342,120
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	25,285,887	239,675	SH		SOLE		0	0	239,675
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,815,827	131,605	SH		SOLE		0	0	131,605
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,220,544	201,073	SH		SOLE		0	0	201,073
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,670,763	105,605	SH		SOLE		0	0	105,605
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,356,674	60,647	SH		SOLE		0	0	60,647
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	245,121	3,741	SH		SOLE		0	0	3,741
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	502,567	23,479	SH		SOLE		0	0	23,479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,661,617	219,576	SH		SOLE		0	0	219,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,218,324	51,833	SH		SOLE		0	0	51,833
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	586,021	23,403	SH		SOLE		0	0	23,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,150,311	539,444	SH		SOLE		0	0	539,444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	6,032,162	268,288	SH		SOLE		0	0	268,288
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,267,154	51,417	SH		SOLE		0	0	51,417
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,107,876	403,176	SH		SOLE		0	0	403,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,559,862	202,841	SH		SOLE		0	0	202,841
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,090,451	45,426	SH		SOLE		0	0	45,426
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,203,597	277,004	SH		SOLE		0	0	277,004
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	263,517	11,462	SH		SOLE		0	0	11,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,508,370	187,262	SH		SOLE		0	0	187,262
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	251,793	12,229	SH		SOLE		0	0	12,229
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	864,150	38,186	SH		SOLE		0	0	38,186
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,313,438	67,826	SH		SOLE		0	0	67,826
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,618,629	689,762	SH		SOLE		0	0	689,762
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,125,180	33,162	SH		SOLE		0	0	33,162
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,124,817	39,158	SH		SOLE		0	0	39,158
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	202,255	3,546	SH		SOLE		0	0	3,546
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	416,844	8,261	SH		SOLE		0	0	8,261
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,513,365	27,936	SH		SOLE		0	0	27,936
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,014,590	27,774	SH		SOLE		0	0	27,774
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	766,587	18,541	SH		SOLE		0	0	18,541
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	233,371	2,971	SH		SOLE		0	0	2,971
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	318,481	3,150	SH		SOLE		0	0	3,150
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	786,720	17,811	SH		SOLE		0	0	17,811
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	279,956	8,337	SH		SOLE		0	0	8,337
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	559,788	7,271	SH		SOLE		0	0	7,271
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	865,695	26,629	SH		SOLE		0	0	26,629
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,653,913	686,623	SH		SOLE		0	0	686,623
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	628,526	14,838	SH		SOLE		0	0	14,838
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	744,927	23,411	SH		SOLE		0	0	23,411
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,513,815	45,887	SH		SOLE		0	0	45,887
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	298,273	5,773	SH		SOLE		0	0	5,773
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,257,811	65,545	SH		SOLE		0	0	65,545
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,583,460	94,761	SH		SOLE		0	0	94,761
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	7,310,708	107,844	SH		SOLE		0	0	107,844
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	587,499	12,553	SH		SOLE		0	0	12,553
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	371,258	9,688	SH		SOLE		0	0	9,688
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	985,595	32,125	SH		SOLE		0	0	32,125
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,050,329	110,153	SH		SOLE		0	0	110,153
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,597,444	135,378	SH		SOLE		0	0	135,378
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,897,866	85,677	SH		SOLE		0	0	85,677
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,523,520	43,749	SH		SOLE		0	0	43,749
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	315,008	6,872	SH		SOLE		0	0	6,872
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,034,316	20,650	SH		SOLE		0	0	20,650
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,648,230	75,768	SH		SOLE		0	0	75,768
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,505,068	31,027	SH		SOLE		0	0	31,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,458,055	34,650	SH		SOLE		0	0	34,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,726,013	35,532	SH		SOLE		0	0	35,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,933,206	38,137	SH		SOLE		0	0	38,137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,124,493	150,533	SH		SOLE		0	0	150,533
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,951,760	50,973	SH		SOLE		0	0	50,973
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	502,411	16,197	SH		SOLE		0	0	16,197
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	709,144	24,778	SH		SOLE		0	0	24,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,375,135	45,777	SH		SOLE		0	0	45,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,538,644	232,286	SH		SOLE		0	0	232,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	876,609	17,431	SH		SOLE		0	0	17,431
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	75,160,556	530,458	SH		SOLE		0	0	530,458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,267	1,600	SH	Put	SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,913,009	63,449	SH		SOLE		0	0	63,449
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,319,122	17,928	SH		SOLE		0	0	17,928
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,441,314	148,708	SH		SOLE		0	0	148,708
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	7,387,746	172,611	SH		SOLE		0	0	172,611
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,494,843	65,717	SH		SOLE		0	0	65,717
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	322,098	3,781	SH		SOLE		0	0	3,781
INVESCO LTD	SHS	G491BT108	763,799	52,604	SH		SOLE		0	0	52,604
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	250,320	25,007	SH		SOLE		0	0	25,007
INVESCO MUNICIPAL TRUST	COM	46131J103	104,601	12,542	SH		SOLE		0	0	12,542
INVESCO QQQ TR	UNIT SER 1	46090E103	184,917,239	516,500	SH		SOLE		0	0	516,500
INVESCO QQQ TR	UNIT SER 1	46090E103	68,788	192	SH		OTR		0	0	192
INVESCO QQQ TR	UNIT SER 1	46090E103	3,620	7,000	SH	Put	SOLE		0	0	70
INVESCO SR INCOME TR	COM	46131H107	193,789	49,436	SH		SOLE		0	0	49,436
INVESCO TR INVT GRADE MUNS	COM	46131M106	680,652	80,077	SH		SOLE		0	0	80,077
INVESCO VALUE MUN INCOME TR	COM	46132P108	790,563	76,016	SH		SOLE		0	0	76,016
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	887,629	34,652	SH		SOLE		0	0	34,652
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	982,868	33,205	SH		SOLE		0	0	33,205
INVITAE CORP	COM	46185L103	6,915	11,422	SH		SOLE		0	0	11,422
IONIS PHARMACEUTICALS INC	COM	462222100	2,205,312	48,618	SH		SOLE		0	0	48,618
IQVIA HLDGS INC	COM	46266C105	947,948	4,818	SH		SOLE		0	0	4,818
IRON MTN INC DEL	COM	46284V101	5,038,938	84,759	SH		SOLE		0	0	84,759
ISHARES GOLD TR	ISHARES NEW	464285204	5,241,781	149,808	SH		SOLE		0	0	149,808
ISHARES INC	CORE MSCI EMKT	46434G103	66,721	1,402	SH		OTR		0	0	1,402
ISHARES INC	CORE MSCI EMKT	46434G103	21,288,892	447,339	SH		SOLE		0	0	447,339
ISHARES INC	CORE MSCI EMKT	46434G103	211,300	444,000	SH	Put	SOLE		0	0	4,440
ISHARES INC	EMNG MKTS EQT	46434G889	374,649	9,160	SH		SOLE		0	0	9,160
ISHARES INC	ESG AWR MSCI EM	46434G863	427,162	14,107	SH		SOLE		0	0	14,107
ISHARES INC	MSCI BRAZIL ETF	464286400	304,047	9,914	SH		SOLE		0	0	9,914
ISHARES INC	MSCI CDA ETF	464286509	44,569	1,332	SH		SOLE		0	0	1,332
ISHARES INC	MSCI CDA ETF	464286509	25,229	75,400	SH	Put	SOLE		0	0	754
ISHARES INC	MSCI EMERG MRKT	464286533	2,123,932	39,811	SH		SOLE		0	0	39,811
ISHARES INC	MSCI EMRG CHN	46434G764	1,022,962	20,529	SH		SOLE		0	0	20,529
ISHARES INC	MSCI EURZONE ETF	464286608	475,491	11,257	SH		SOLE		0	0	11,257
ISHARES INC	MSCI GBL MIN VOL	464286525	836,497	8,766	SH		SOLE		0	0	8,766
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,912,417	81,480	SH		SOLE		0	0	81,480
ISHARES INC	MSCI MEXICO ETF	464286822	213,930	3,674	SH		SOLE		0	0	3,674
ISHARES INC	MSCI PAC JP ETF	464286665	206,338	5,187	SH		SOLE		0	0	5,187
ISHARES INC	MSCI STH KOR ETF	464286772	1,383,518	23,473	SH		SOLE		0	0	23,473
ISHARES INC	MSCI SWITZERLAND	464286749	19,791	454	SH		SOLE		0	0	454
ISHARES INC	MSCI SWITZERLAND	464286749	49,626	113,900	SH	Put	SOLE		0	0	1,139
ISHARES SILVER TR	ISHARES	46428Q109	6,333,351	311,374	SH		SOLE		0	0	311,374
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,949,350	78,964	SH		SOLE		0	0	78,964
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,798,067	49,505	SH		SOLE		0	0	49,505
ISHARES TR	0-5YR HI YL CP	46434V407	1,435,969	34,998	SH		SOLE		0	0	34,998
ISHARES TR	0-5YR HI YL CP	46434V407	77,506	188,900	SH	Put	SOLE		0	0	1,889
ISHARES TR	0-5YR INVT GR CP	46434V100	461,931	9,624	SH		SOLE		0	0	9,624
ISHARES TR	1 3 YR TREAS BD	464287457	174,490	2,155	SH		OTR		0	0	2,155
ISHARES TR	1 3 YR TREAS BD	464287457	32,448,676	400,749	SH		SOLE		0	0	400,749
ISHARES TR	10-20 YR TRS ETF	464288653	6,695,256	67,993	SH		SOLE		0	0	67,993
ISHARES TR	20 YR TR BD ETF	464287432	8,418,880	94,925	SH		SOLE		0	0	94,925
ISHARES TR	20 YR TR BD ETF	464287432	1,836	200	SH	Put	SOLE		0	0	2
ISHARES TR	3 7 YR TREAS BD	464288661	3,801,479	33,594	SH		SOLE		0	0	33,594
ISHARES TR	7-10 YR TRSY BD	464287440	10,327,922	112,763	SH		SOLE		0	0	112,763
ISHARES TR	AGENCY BOND ETF	464288166	1,854,583	17,529	SH		SOLE		0	0	17,529
ISHARES TR	AGENCY BOND ETF	464288166	214,881	203,100	SH	Call	SOLE		0	0	2,031
ISHARES TR	AGGRES ALLOC ETF	464289859	1,143,635	18,013	SH		SOLE		0	0	18,013
ISHARES TR	BLACKROCK ULTRA	46434V878	10,062,573	199,734	SH		SOLE		0	0	199,734
ISHARES TR	BROAD USD HIGH	46435U853	860,220	24,783	SH		SOLE		0	0	24,783
ISHARES TR	BROAD USD HIGH	46435U853	30,822	88,800	SH	Put	SOLE		0	0	888
ISHARES TR	COHEN STEER REIT	464287564	13,944	278	SH		OTR		0	0	278
ISHARES TR	COHEN STEER REIT	464287564	1,644,376	32,783	SH		SOLE		0	0	32,783
ISHARES TR	CONSER ALLOC ETF	464289883	636,449	18,741	SH		SOLE		0	0	18,741
ISHARES TR	CONV BD ETF	46435G102	3,100,960	41,786	SH		SOLE		0	0	41,786
ISHARES TR	CORE 1 5 YR USD	46432F859	2,597,198	55,998	SH		SOLE		0	0	55,998
ISHARES TR	CORE DIV GRWTH	46434V621	52,895,576	1,067,950	SH		SOLE		0	0	1,067,950
ISHARES TR	CORE DIV GRWTH	46434V621	4,458	9,000	SH	Put	SOLE		0	0	90
ISHARES TR	CORE HIGH DV ETF	46429B663	11,570,414	117,003	SH		SOLE		0	0	117,003
ISHARES TR	CORE INTL AGGR	46435G672	308,350	6,321	SH		SOLE		0	0	6,321
ISHARES TR	CORE LT USDB ETF	464289479	482,539	10,212	SH		SOLE		0	0	10,212
ISHARES TR	CORE MSCI EAFE	46432F842	19,025,146	295,654	SH		SOLE		0	0	295,654
ISHARES TR	CORE MSCI EAFE	46432F842	151,416	235,300	SH	Put	SOLE		0	0	2,353
ISHARES TR	CORE MSCI EURO	46434V738	3,753,926	75,592	SH		SOLE		0	0	75,592
ISHARES TR	CORE MSCI EURO	46434V738	167,553	3,374	SH		OTR		0	0	3,374
ISHARES TR	CORE MSCI EURO	46434V738	95,496	192,300	SH	Call	SOLE		0	0	1,923
ISHARES TR	CORE MSCI INTL	46435G326	2,860,257	49,078	SH		SOLE		0	0	49,078
ISHARES TR	CORE MSCI INTL	46435G326	15,386	26,400	SH	Call	SOLE		0	0	264
ISHARES TR	CORE MSCI PAC	46434V696	95,187	1,712	SH		SOLE		0	0	1,712
ISHARES TR	CORE MSCI PAC	46434V696	121,097	217,800	SH	Put	SOLE		0	0	2,178
ISHARES TR	CORE MSCI TOTAL	46432F834	15,477,395	257,999	SH		SOLE		0	0	257,999
ISHARES TR	CORE S&P MCP ETF	464287507	44,453,614	178,278	SH		SOLE		0	0	178,278
ISHARES TR	CORE S&P SCP ETF	464287804	33,487	355	SH		OTR		0	0	355
ISHARES TR	CORE S&P SCP ETF	464287804	43,593,289	462,135	SH		SOLE		0	0	462,135
ISHARES TR	CORE S&P SCP ETF	464287804	16,791	17,800	SH	Call	SOLE		0	0	178
ISHARES TR	CORE S&P TTL STK	464287150	27,980,914	297,069	SH		SOLE		0	0	297,069
ISHARES TR	CORE S&P US GWT	464287671	16,667,843	175,766	SH		SOLE		0	0	175,766
ISHARES TR	CORE S&P US VLU	464287663	12,208,907	163,615	SH		SOLE		0	0	163,615
ISHARES TR	CORE S&P500 ETF	464287200	42,084	98	SH		OTR		0	0	98
ISHARES TR	CORE S&P500 ETF	464287200	121,087,727	281,973	SH		SOLE		0	0	281,973
ISHARES TR	CORE S&P500 ETF	464287200	26,195	6,100	SH	Put	SOLE		0	0	61
ISHARES TR	CORE TOTAL USD	46434V613	8,510,257	194,677	SH		SOLE		0	0	194,677
ISHARES TR	CORE TOTAL USD	46434V613	6,951	15,900	SH	Put	SOLE		0	0	159
ISHARES TR	CORE US AGGBD ET	464287226	28,472,268	302,768	SH		SOLE		0	0	302,768
ISHARES TR	CORE US AGGBD ET	464287226	216,292	230,000	SH	Call	SOLE		0	0	2,300
ISHARES TR	CRE U S REIT ETF	464288521	247,914	5,255	SH		SOLE		0	0	5,255
ISHARES TR	DEVSMCP EXNA ETF	464288497	230,577	4,660	SH		SOLE		0	0	4,660
ISHARES TR	DOW JONES US ETF	464287846	2,522,507	24,143	SH		SOLE		0	0	24,143
ISHARES TR	EAFE GRWTH ETF	464288885	6,256,159	72,493	SH		SOLE		0	0	72,493
ISHARES TR	EAFE SML CP ETF	464288273	549,297	9,727	SH		SOLE		0	0	9,727
ISHARES TR	EAFE VALUE ETF	464288877	9,679,010	197,813	SH		SOLE		0	0	197,813
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,250,300	18,086	SH		SOLE		0	0	18,086
ISHARES TR	ESG AWARE MSCI	46435U663	343,512	10,208	SH		SOLE		0	0	10,208
ISHARES TR	ESG AWR MSCI USA	46435G425	5,655,017	60,218	SH		SOLE		0	0	60,218
ISHARES TR	ESG AWR US AGRGT	46435U549	205,319	4,532	SH		SOLE		0	0	4,532
ISHARES TR	ESG AWRE 1 5 YR	46435G243	349,181	14,690	SH		SOLE		0	0	14,690
ISHARES TR	ESG MSCI LEADR	46435U218	509,996	6,763	SH		SOLE		0	0	6,763
ISHARES TR	EUROPE ETF	464287861	659,822	13,824	SH		SOLE		0	0	13,824
ISHARES TR	EXPANDED TECH	464287515	2,016,857	5,910	SH		SOLE		0	0	5,910
ISHARES TR	EXPND TEC SC ETF	464287549	1,936,537	5,067	SH		SOLE		0	0	5,067
ISHARES TR	EXPONENTIAL TECH	46434V381	890,162	17,049	SH		SOLE		0	0	17,049
ISHARES TR	FLTG RATE NT ETF	46429B655	5,910,576	116,144	SH		SOLE		0	0	116,144
ISHARES TR	FLTG RATE NT ETF	46429B655	43,257	85,000	SH	Call	SOLE		0	0	850
ISHARES TR	GL CLEAN ENE ETF	464288224	871,093	59,582	SH		SOLE		0	0	59,582
ISHARES TR	GL TIMB FORE ETF	464288174	548,302	7,407	SH		SOLE		0	0	7,407
ISHARES TR	GLB CNSM STP ETF	464288737	263,675	4,621	SH		SOLE		0	0	4,621
ISHARES TR	GLB INFRASTR ETF	464288372	403,993	9,395	SH		SOLE		0	0	9,395
ISHARES TR	GLOB HLTHCRE ETF	464287325	973,694	11,814	SH		SOLE		0	0	11,814
ISHARES TR	GLOBAL 100 ETF	464287572	4,101,956	56,008	SH		SOLE		0	0	56,008
ISHARES TR	GLOBAL ENERG ETF	464287341	715,065	17,331	SH		SOLE		0	0	17,331
ISHARES TR	GLOBAL FINLS ETF	464287333	470,740	6,682	SH		SOLE		0	0	6,682
ISHARES TR	GLOBAL TECH ETF	464287291	2,806,048	48,514	SH		SOLE		0	0	48,514
ISHARES TR	GNMA BOND ETF	46429B333	1,649,415	39,479	SH		SOLE		0	0	39,479
ISHARES TR	GOV/CRED BD ETF	464288596	10,006	100	SH		SOLE		0	0	100
ISHARES TR	GOV/CRED BD ETF	464288596	429,566	429,300	SH	Put	SOLE		0	0	4,293
ISHARES TR	GRWT ALLOCAT ETF	464289867	965,252	19,535	SH		SOLE		0	0	19,535
ISHARES TR	HDG MSCI EAFE	46434V803	1,040,065	34,554	SH		SOLE		0	0	34,554
ISHARES TR	HDG MSCI JAPAN	46434V886	3,842,059	112,341	SH		SOLE		0	0	112,341
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,174,511	47,321	SH		SOLE		0	0	47,321
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,503,381	105,008	SH		SOLE		0	0	105,008
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,145,096	136,269	SH		SOLE		0	0	136,269
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,238,128	96,721	SH		SOLE		0	0	96,721
ISHARES TR	IBONDS DEC 25	46435U432	274,852	10,539	SH		SOLE		0	0	10,539
ISHARES TR	IBONDS DEC2023	46435G318	894,127	35,030	SH		SOLE		0	0	35,030
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,059,904	238,955	SH		SOLE		0	0	238,955
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,161,714	168,286	SH		SOLE		0	0	168,286
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,632,954	108,041	SH		SOLE		0	0	108,041
ISHARES TR	IBOXX HI YD ETF	464288513	7,766,960	105,435	SH		SOLE		0	0	105,435
ISHARES TR	IBOXX HI YD ETF	464288513	1,106	1,500	SH	Call	SOLE		0	0	15
ISHARES TR	IBOXX HI YD ETF	464288513	143,091	194,100	SH	Put	SOLE		0	0	1,941
ISHARES TR	IBOXX INV CP ETF	464287242	8,387,189	82,329	SH		SOLE		0	0	82,329
ISHARES TR	IBOXX INV CP ETF	464287242	230,361	225,800	SH	Call	SOLE		0	0	2,258
ISHARES TR	INTL DIV GRWTH	46435G524	499,886	8,428	SH		SOLE		0	0	8,428
ISHARES TR	INTL SEL DIV ETF	464288448	1,525,493	60,059	SH		SOLE		0	0	60,059
ISHARES TR	INTRM GOV CR ETF	464288612	272,376	2,688	SH		SOLE		0	0	2,688
ISHARES TR	INTRM GOV CR ETF	464288612	214,718	211,900	SH	Call	SOLE		0	0	2,119
ISHARES TR	INVESTMENT GRADE	46435G219	5,448,676	128,476	SH		SOLE		0	0	128,476
ISHARES TR	ISHARES BIOTECH	464287556	6,173,652	50,657	SH		SOLE		0	0	50,657
ISHARES TR	ISHARES SEMICDTR	464287523	4,059,865	8,571	SH		SOLE		0	0	8,571
ISHARES TR	ISHS 1-5YR INVS	464288646	4,837,073	97,071	SH		SOLE		0	0	97,071
ISHARES TR	ISHS 1-5YR INVS	464288646	33,835	67,900	SH	Put	SOLE		0	0	679
ISHARES TR	ISHS 5-10YR INVT	464288638	3,014,540	61,964	SH		SOLE		0	0	61,964
ISHARES TR	ISHS 5-10YR INVT	464288638	53,758	110,500	SH	Call	SOLE		0	0	1,105
ISHARES TR	JPMORGAN USD EMG	464288281	1,800,462	21,819	SH		SOLE		0	0	21,819
ISHARES TR	JPMORGAN USD EMG	464288281	13,533	16,400	SH	Put	SOLE		0	0	164
ISHARES TR	LATN AMER 40 ETF	464287390	813,341	31,821	SH		SOLE		0	0	31,821
ISHARES TR	MBS ETF	464288588	13,510,522	152,146	SH		SOLE		0	0	152,146
ISHARES TR	MBS ETF	464288588	231,502	260,700	SH	Put	SOLE		0	0	2,607
ISHARES TR	MODERT ALLOC ETF	464289875	614,926	15,796	SH		SOLE		0	0	15,796
ISHARES TR	MORNINGSTAR GRWT	464287119	1,596,167	26,759	SH		SOLE		0	0	26,759
ISHARES TR	MORNINGSTR US EQ	464287127	969,294	16,458	SH		SOLE		0	0	16,458
ISHARES TR	MORTGE REL ETF	46435G342	847,597	37,941	SH		SOLE		0	0	37,941
ISHARES TR	MRGSTR MD CP GRW	464288307	3,031,813	53,070	SH		SOLE		0	0	53,070
ISHARES TR	MRGSTR MD CP VAL	464288406	301,200	4,971	SH		SOLE		0	0	4,971
ISHARES TR	MRGSTR SM CP ETF	464288505	429,498	9,122	SH		SOLE		0	0	9,122
ISHARES TR	MRGSTR SM CP GR	464288604	634,116	16,360	SH		SOLE		0	0	16,360
ISHARES TR	MSCI ACWI ETF	464288257	638,924	6,917	SH		SOLE		0	0	6,917
ISHARES TR	MSCI ACWI EXUS	46435G847	252,629	9,140	SH		SOLE		0	0	9,140
ISHARES TR	MSCI EAFE ETF	464287465	11,619,737	168,645	SH		SOLE		0	0	168,645
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,658,028	56,087	SH		SOLE		0	0	56,087
ISHARES TR	MSCI EMG MKT ETF	464287234	5,709,915	150,547	SH		SOLE		0	0	150,547
ISHARES TR	MSCI GBL SUS DEV	46435G532	213,044	2,859	SH		SOLE		0	0	2,859
ISHARES TR	MSCI INDIA ETF	46429B598	1,361,199	30,782	SH		SOLE		0	0	30,782
ISHARES TR	MSCI INTL MOMENT	46434V449	884,462	28,096	SH		SOLE		0	0	28,096
ISHARES TR	MSCI INTL QUALTY	46434V456	2,592,770	77,143	SH		SOLE		0	0	77,143
ISHARES TR	MSCI KLD400 SOC	464288570	11,689,504	143,588	SH		SOLE		0	0	143,588
ISHARES TR	MSCI LW CRB TG	46434V464	365,609	2,433	SH		SOLE		0	0	2,433
ISHARES TR	MSCI USA ESG SLC	464288802	3,717,562	41,320	SH		SOLE		0	0	41,320
ISHARES TR	MSCI USA MIN VOL	46429B697	48,814,275	674,417	SH		SOLE		0	0	674,417
ISHARES TR	MSCI USA MIN VOL	46429B697	80,342	111,000	SH	Call	SOLE		0	0	1,110
ISHARES TR	MSCI USA MMENTM	46432F396	10,334,659	73,978	SH		SOLE		0	0	73,978
ISHARES TR	MSCI USA MMENTM	46432F396	6,845	4,900	SH	Put	SOLE		0	0	49
ISHARES TR	MSCI USA QLT FCT	46432F339	34,054,329	258,399	SH		SOLE		0	0	258,399
ISHARES TR	MSCI USA QLT FCT	46432F339	1,450	1,100	SH	Put	SOLE		0	0	11
ISHARES TR	MSCI USA SMCP MN	46435G433	699,311	21,159	SH		SOLE		0	0	21,159
ISHARES TR	MSCI USA VALUE	46432F388	2,650,767	29,219	SH		SOLE		0	0	29,219
ISHARES TR	NATIONAL MUN ETF	464288414	12,639,679	123,265	SH		SOLE		0	0	123,265
ISHARES TR	NATIONAL MUN ETF	464288414	168,576	164,400	SH	Call	SOLE		0	0	1,644
ISHARES TR	NATIONAL MUN ETF	464288414	16,509	16,100	SH	Put	SOLE		0	0	161
ISHARES TR	NEW YORK MUN ETF	464288323	1,015,349	19,897	SH		SOLE		0	0	19,897
ISHARES TR	PFD AND INCM SEC	464288687	6,654,040	221,006	SH		SOLE		0	0	221,006
ISHARES TR	ROBOTICS ARTIF	46435U556	247,728	8,112	SH		SOLE		0	0	8,112
ISHARES TR	RUS 1000 ETF	464287622	27,405,036	116,662	SH		SOLE		0	0	116,662
ISHARES TR	RUS 1000 GRW ETF	464287614	88,632,180	333,229	SH		SOLE		0	0	333,229
ISHARES TR	RUS 1000 VAL ETF	464287598	51,784,585	341,300	SH		SOLE		0	0	341,300
ISHARES TR	RUS 2000 GRW ETF	464287648	2,240,838	9,999	SH		SOLE		0	0	9,999
ISHARES TR	RUS 2000 VAL ETF	464287630	3,860,098	28,479	SH		SOLE		0	0	28,479
ISHARES TR	RUS MD CP GR ETF	464287481	12,730,237	139,357	SH		SOLE		0	0	139,357
ISHARES TR	RUS MDCP VAL ETF	464287473	6,704,342	64,256	SH		SOLE		0	0	64,256
ISHARES TR	RUS MID CAP ETF	464287499	11,835,707	170,911	SH		SOLE		0	0	170,911
ISHARES TR	RUS TOP 200 ETF	464289446	271,141	2,623	SH		SOLE		0	0	2,623
ISHARES TR	RUS TP200 GR ETF	464289438	4,620,886	30,039	SH		SOLE		0	0	30,039
ISHARES TR	RUSSELL 2000 ETF	464287655	24,926,905	141,172	SH		SOLE		0	0	141,172
ISHARES TR	RUSSELL 2000 ETF	464287655	7,785,923	4,440,000	SH	Put	SOLE		0	0	44,400
ISHARES TR	RUSSELL 3000 ETF	464287689	19,023,394	77,629	SH		SOLE		0	0	77,629
ISHARES TR	S&P 100 ETF	464287101	4,536,166	22,609	SH		SOLE		0	0	22,609
ISHARES TR	S&P 500 GRWT ETF	464287309	25,783,184	376,837	SH		SOLE		0	0	376,837
ISHARES TR	S&P 500 VAL ETF	464287408	17,717,610	115,170	SH		SOLE		0	0	115,170
ISHARES TR	S&P MC 400GR ETF	464287606	6,661,070	92,208	SH		SOLE		0	0	92,208
ISHARES TR	S&P MC 400VL ETF	464287705	4,176,316	41,379	SH		SOLE		0	0	41,379
ISHARES TR	S&P SML 600 GWT	464287887	3,512,461	32,027	SH		SOLE		0	0	32,027
ISHARES TR	SELECT DIVID ETF	464287168	35,306	328	SH		OTR		0	0	328
ISHARES TR	SELECT DIVID ETF	464287168	22,703,546	210,921	SH		SOLE		0	0	210,921
ISHARES TR	SHORT TREAS BD	464288679	4,812,788	43,567	SH		SOLE		0	0	43,567
ISHARES TR	SHRT NAT MUN ETF	464288158	3,914,330	38,055	SH		SOLE		0	0	38,055
ISHARES TR	SP SMCP600VL ETF	464287879	2,290,489	25,675	SH		SOLE		0	0	25,675
ISHARES TR	TIPS BD ETF	464287176	10,564,286	101,855	SH		SOLE		0	0	101,855
ISHARES TR	TRS FLT RT BD	46434V860	11,239,669	221,515	SH		SOLE		0	0	221,515
ISHARES TR	TRS FLT RT BD	46434V860	86,309	170,100	SH	Call	SOLE		0	0	1,701
ISHARES TR	U S EQUITY FACTR	46434V282	559,106	12,906	SH		SOLE		0	0	12,906
ISHARES TR	U.S. BAS MTL ETF	464287838	399,304	3,161	SH		SOLE		0	0	3,161
ISHARES TR	U.S. ENERGY ETF	464287796	1,460,409	30,791	SH		SOLE		0	0	30,791
ISHARES TR	U.S. FIN SVC ETF	464287770	6,416,030	41,490	SH		SOLE		0	0	41,490
ISHARES TR	U.S. FINLS ETF	464287788	2,361,014	31,581	SH		SOLE		0	0	31,581
ISHARES TR	U.S. MED DVC ETF	464288810	3,511,668	72,545	SH		SOLE		0	0	72,545
ISHARES TR	U.S. PHARMA ETF	464288836	217,452	1,229	SH		SOLE		0	0	1,229
ISHARES TR	U.S. REAL ES ETF	464287739	1,423,642	18,219	SH		SOLE		0	0	18,219
ISHARES TR	U.S. TECH ETF	464287721	17,721,046	168,901	SH		SOLE		0	0	168,901
ISHARES TR	U.S. UTILITS ETF	464287697	1,531,905	20,820	SH		SOLE		0	0	20,820
ISHARES TR	US AER DEF ETF	464288760	5,989,619	56,522	SH		SOLE		0	0	56,522
ISHARES TR	US CONSM STAPLES	464287812	1,162,181	6,231	SH		SOLE		0	0	6,231
ISHARES TR	US CONSUM DISCRE	464287580	673,777	10,064	SH		SOLE		0	0	10,064
ISHARES TR	US HLTHCARE ETF	464287762	6,484,726	24,011	SH		SOLE		0	0	24,011
ISHARES TR	US HLTHCR PR ETF	464288828	267,020	1,085	SH		SOLE		0	0	1,085
ISHARES TR	US HOME CONS ETF	464288752	1,496,689	19,068	SH		SOLE		0	0	19,068
ISHARES TR	US INDUSTRIALS	464287754	2,352,305	23,315	SH		SOLE		0	0	23,315
ISHARES TR	US INFRASTRUC	46435U713	1,304,218	35,645	SH		SOLE		0	0	35,645
ISHARES TR	US OIL GS EX ETF	464288851	685,324	7,026	SH		SOLE		0	0	7,026
ISHARES TR	US SML CAP EQT	46434V290	613,055	11,851	SH		SOLE		0	0	11,851
ISHARES TR	US SML CP VALUE	46436E536	205,425	7,782	SH		SOLE		0	0	7,782
ISHARES TR	US TECH BRKTHR	46436E502	712,009	19,480	SH		SOLE		0	0	19,480
ISHARES TR	US TREAS BD ETF	46429B267	13,247,151	601,051	SH		SOLE		0	0	601,051
ISHARES TR	US TREAS BD ETF	46429B267	5,113	23,200	SH	Put	SOLE		0	0	232
ISHARES TR	US TRSPRTION	464287192	719,951	3,080	SH		SOLE		0	0	3,080
ISHARES TR	USD INV GRDE ETF	464288620	750,549	15,613	SH		SOLE		0	0	15,613
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,218,624	24,465	SH		SOLE		0	0	24,465
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,683,755	33,749	SH		SOLE		0	0	33,749
ISHARES U S ETF TR	INT RT HDG C B	46431W705	373,349	4,034	SH		SOLE		0	0	4,034
ITT INC	COM	45073V108	406,247	4,149	SH		SOLE		0	0	4,149
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	265,497	5,179	SH		SOLE		0	0	5,179
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	415,075	7,967	SH		SOLE		0	0	7,967
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	277,324	6,270	SH		SOLE		0	0	6,270
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,739,995	22,574	SH		SOLE		0	0	22,574
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	865,740	17,232	SH		SOLE		0	0	17,232
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	250,529	3,221	SH		SOLE		0	0	3,221
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	364,865	8,168	SH		SOLE		0	0	8,168
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,367,238	27,144	SH		SOLE		0	0	27,144
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,066,499	12,750	SH		SOLE		0	0	12,750
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,640,412	123,981	SH		SOLE		0	0	123,981
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,203,549	72,152	SH		SOLE		0	0	72,152
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	456,469	10,035	SH		SOLE		0	0	10,035
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	13,417,120	246,774	SH		SOLE		0	0	246,774
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	16,039	29,500	SH	Put	SOLE		0	0	295
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	530,951	5,653	SH		SOLE		0	0	5,653
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	804,235	16,597	SH		SOLE		0	0	16,597
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,774,348	36,683	SH		SOLE		0	0	36,683
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	153,931	3,280	SH		OTR		0	0	3,280
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	19,617,539	418,016	SH		SOLE		0	0	418,016
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	51,642,718	1,029,148	SH		SOLE		0	0	1,029,148
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	66,137	131,800	SH	Call	SOLE		0	0	1,318
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,922,861	38,115	SH		SOLE		0	0	38,115
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	390,325	9,511	SH		SOLE		0	0	9,511
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,084,738	25,069	SH		SOLE		0	0	25,069
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	827,941	23,901	SH		SOLE		0	0	23,901
JABIL INC	COM	466313103	217,998	1,718	SH		SOLE		0	0	1,718
JABIL INC	COM	466313103	220	400	SH	Put	SOLE		0	0	4
JACKSON FINANCIAL INC	COM CL A	46817M107	491,770	12,867	SH		SOLE		0	0	12,867
JACOBS SOLUTIONS INC	COM	46982L108	1,453,734	10,650	SH		SOLE		0	0	10,650
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,766,098	34,636	SH		SOLE		0	0	34,636
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,172,222	54,282	SH		SOLE		0	0	54,282
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,415,104	32,606	SH		SOLE		0	0	32,606
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,654,863	34,498	SH		SOLE		0	0	34,498
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,526,039	229,009	SH		SOLE		0	0	229,009
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	257,281	1,988	SH		SOLE		0	0	1,988
JD.COM INC	SPON ADR CL A	47215P106	341,618	11,727	SH		SOLE		0	0	11,727
JETBLUE AWYS CORP	COM	477143101	100,064	21,753	SH		SOLE		0	0	21,753
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,850,258	53,758	SH		SOLE		0	0	53,758
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	600,268	25,279	SH		SOLE		0	0	25,279
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	509,942	17,049	SH		SOLE		0	0	17,049
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	67,566,632	1,427,867	SH		SOLE		0	0	1,427,867
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	314,695	9,782	SH		SOLE		0	0	9,782
JOHNSON & JOHNSON	COM	478160104	15,575	100	SH		OTR		0	0	100
JOHNSON & JOHNSON	COM	478160104	40,627,859	260,869	SH		SOLE		0	0	260,869
JOHNSON & JOHNSON	COM	478160104	34,109	21,900	SH	Call	SOLE		0	0	219
JOHNSON CTLS INTL PLC	SHS	G51502105	988,992	18,591	SH		SOLE		0	0	18,591
JOHNSON CTLS INTL PLC	SHS	G51502105	372	700	SH	Put	SOLE		0	0	7
JPMORGAN CHASE & CO	COM	46625H100	47,249,573	325,827	SH		SOLE		0	0	325,827
JPMORGAN CHASE & CO	COM	46625H100	200,127	1,380	SH		OTR		0	0	1,380
JPMORGAN CHASE & CO	COM	46625H100	45,681	31,500	SH	Call	SOLE		0	0	315
JPMORGAN CHASE & CO	COM	46625H100	46,842	32,300	SH	Put	SOLE		0	0	323
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	98,612	13,850	SH		SOLE		0	0	13,850
KELLANOVA	COM	487836108	1,734,050	29,139	SH		SOLE		0	0	29,139
KENVUE INC	COM	49177J102	856,982	42,678	SH		SOLE		0	0	42,678
KEURIG DR PEPPER INC	COM	49271V100	282,267	8,941	SH		SOLE		0	0	8,941
KEYCORP	COM	493267108	587,837	54,632	SH		SOLE		0	0	54,632
KEYCORP	COM	493267108	1,098	10,200	SH	Put	SOLE		0	0	102
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	750,062	5,669	SH		SOLE		0	0	5,669
KIMBERLY-CLARK CORP	COM	494368103	4,245,006	35,226	SH		SOLE		0	0	35,226
KINDER MORGAN INC DEL	COM	49456B101	2,795,788	168,623	SH		SOLE		0	0	168,623
KINDER MORGAN INC DEL	COM	49456B101	547	3,300	SH	Call	SOLE		0	0	33
KKR & CO INC	COM	48251W104	835,755	13,567	SH		SOLE		0	0	13,567
KLA CORP	COM NEW	482480100	1,657,666	3,614	SH		SOLE		0	0	3,614
KLA CORP	COM NEW	482480100	917	200	SH	Call	SOLE		0	0	2
KNIFE RIVER CORP	COMMON STOCK	498894104	561,348	11,496	SH		SOLE		0	0	11,496
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	378,251	7,542	SH		SOLE		0	0	7,542
KOPIN CORP	COM	500600101	25,630	21,008	SH		SOLE		0	0	21,008
KRAFT HEINZ CO	COM	500754106	2,805,226	83,389	SH		SOLE		0	0	83,389
KRANESHARES TR	CSI CHI INTERNET	500767306	1,161,658	42,442	SH		SOLE		0	0	42,442
KRANESHARES TR	GLOBAL CARB STRA	500767678	328,776	9,100	SH		SOLE		0	0	9,100
KROGER CO	COM	501044101	1,529,207	34,172	SH		SOLE		0	0	34,172
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,272,523	7,309	SH		SOLE		0	0	7,309
L3HARRIS TECHNOLOGIES INC	COM	502431109	696	400	SH	Put	SOLE		0	0	4
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,238,223	6,158	SH		SOLE		0	0	6,158
LADDER CAP CORP	CL A	505743104	247,275	24,101	SH		SOLE		0	0	24,101
LAM RESEARCH CORP	COM	512807108	3,898,134	6,219	SH		SOLE		0	0	6,219
LAMAR ADVERTISING CO NEW	CL A	512816109	984,650	11,796	SH		SOLE		0	0	11,796
LAMB WESTON HLDGS INC	COM	513272104	221,309	2,394	SH		SOLE		0	0	2,394
LANDSTAR SYS INC	COM	515098101	359,525	2,032	SH		SOLE		0	0	2,032
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,819,514	421,813	SH		SOLE		0	0	421,813
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	276,071	6,875	SH		SOLE		0	0	6,875
LAUDER ESTEE COS INC	CL A	518439104	612,747	4,239	SH		SOLE		0	0	4,239
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	744,626	18,291	SH		SOLE		0	0	18,291
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,290,389	120,703	SH		SOLE		0	0	120,703
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,491,198	162,078	SH		SOLE		0	0	162,078
LEGGETT & PLATT INC	COM	524660107	458,880	18,059	SH		SOLE		0	0	18,059
LEIDOS HOLDINGS INC	COM	525327102	289,674	3,143	SH		SOLE		0	0	3,143
LENNAR CORP	CL A	526057104	928,009	8,269	SH		SOLE		0	0	8,269
LENNOX INTL INC	COM	526107107	435,473	1,163	SH		SOLE		0	0	1,163
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,613,678	272,582	SH		SOLE		0	0	272,582
LINCOLN EDL SVCS CORP	COM	533535100	1,171,559	138,646	SH		SOLE		0	0	138,646
LINCOLN ELEC HLDGS INC	COM	533900106	245,982	1,353	SH		SOLE		0	0	1,353
LINCOLN NATL CORP IND	COM	534187109	894,646	36,235	SH		SOLE		0	0	36,235
LINDE PLC	SHS	G54950103	5,125,073	13,764	SH		SOLE		0	0	13,764
LINDE PLC	SHS	G54950103	1,653,684	463,500	SH	Put	SOLE		0	0	4,635
LISTED FD TR	SHARES LAG CAP	53656F805	1,153,920	33,980	SH		SOLE		0	0	33,980
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	413,871	24,331	SH		SOLE		0	0	24,331
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,153,967	39,929	SH		SOLE		0	0	39,929
LIVE NATION ENTERTAINMENT IN	COM	538034109	389,878	4,695	SH		SOLE		0	0	4,695
LIVENT CORP	COM	53814L108	484,882	26,338	SH		SOLE		0	0	26,338
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	527,668	247,732	SH		SOLE		0	0	247,732
LOCKHEED MARTIN CORP	COM	539830109	19,268,777	47,116	SH		SOLE		0	0	47,116
LOCKHEED MARTIN CORP	COM	539830109	12,269	3,000	SH	Put	SOLE		0	0	30
LOEWS CORP	COM	540424108	200,518	3,167	SH		SOLE		0	0	3,167
LOUISIANA PAC CORP	COM	546347105	1,387,823	25,110	SH		SOLE		0	0	25,110
LOWES COS INC	COM	548661107	12,007,757	57,774	SH		SOLE		0	0	57,774
LPL FINL HLDGS INC	COM	50212V100	6,158,450	25,914	SH		SOLE		0	0	25,914
LUCID GROUP INC	COM	549498103	497,730	89,038	SH		SOLE		0	0	89,038
LULULEMON ATHLETICA INC	COM	550021109	2,932,176	7,604	SH		SOLE		0	0	7,604
LUMEN TECHNOLOGIES INC	COM	550241103	168,227	120,578	SH		SOLE		0	0	120,578
LUMOS PHARMA INC	COM	55028X109	66,043	20,013	SH		SOLE		0	0	20,013
LYFT INC	CL A COM	55087P104	127,252	12,073	SH		SOLE		0	0	12,073
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	918,151	9,695	SH		SOLE		0	0	9,695
M & T BK CORP	COM	55261F104	3,392,071	26,886	SH		SOLE		0	0	26,886
M D C HLDGS INC	COM	552676108	278,728	6,760	SH		SOLE		0	0	6,760
M/I HOMES INC	COM	55305B101	462,809	5,507	SH		SOLE		0	0	5,507
MACYS INC	COM	55616P104	200,206	17,244	SH		SOLE		0	0	17,244
MADISON COVERED CALL & EQUIT	COM	557437100	370,649	52,425	SH		SOLE		0	0	52,425
MAG SILVER CORP	COM	55903Q104	244,101	23,539	SH		SOLE		0	0	23,539
MAIN STR CAP CORP	COM	56035L104	4,661,902	114,740	SH		SOLE		0	0	114,740
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	118,112	10,026	SH		SOLE		0	0	10,026
MANGOCEUTICALS INC	COM	56270V106	8,676	10,200	SH		SOLE		0	0	10,200
MANNKIND CORP	COM NEW	56400P706	106,371	25,769	SH		SOLE		0	0	25,769
MANULIFE FINL CORP	COM	56501R106	296,838	16,258	SH		SOLE		0	0	16,258
MANULIFE FINL CORP	COM	56501R106	9,049	49,500	SH	Call	SOLE		0	0	495
MARATHON DIGITAL HOLDINGS IN	COM	565788106	190,588	22,421	SH		SOLE		0	0	22,421
MARATHON OIL CORP	COM	565849106	839,820	31,395	SH		SOLE		0	0	31,395
MARATHON PETE CORP	COM	56585A102	5,843,485	38,612	SH		SOLE		0	0	38,612
MARATHON PETE CORP	COM	56585A102	15,891	10,500	SH	Call	SOLE		0	0	105
MARKEL GROUP INC	COM	570535104	414,616	282	SH		SOLE		0	0	282
MARRIOTT INTL INC NEW	CL A	571903202	4,199,695	21,366	SH		SOLE		0	0	21,366
MARSH & MCLENNAN COS INC	COM	571748102	2,322,036	12,202	SH		SOLE		0	0	12,202
MARTIN MARIETTA MATLS INC	COM	573284106	321,697	784	SH		SOLE		0	0	784
MARVELL TECHNOLOGY INC	COM	573874104	2,568,098	47,443	SH		SOLE		0	0	47,443
MASCO CORP	COM	574599106	602,142	11,265	SH		SOLE		0	0	11,265
MASIMO CORP	COM	574795100	395,699	4,513	SH		SOLE		0	0	4,513
MASTERCARD INCORPORATED	CL A	57636Q104	17,610,966	44,482	SH		SOLE		0	0	44,482
MASTERCARD INCORPORATED	CL A	57636Q104	5,543	1,400	SH	Call	SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	47,509	12,000	SH	Put	SOLE		0	0	120
MATADOR RES CO	COM	576485205	2,422,859	40,734	SH		SOLE		0	0	40,734
MATCH GROUP INC NEW	COM	57667L107	1,514,693	38,665	SH		SOLE		0	0	38,665
MATINAS BIOPHARMA HLDGS INC	COM	576810105	33,452	257,330	SH		SOLE		0	0	257,330
MATTEL INC	COM	577081102	387,715	17,599	SH		SOLE		0	0	17,599
MCCORMICK & CO INC	COM NON VTG	579780206	3,795,536	50,179	SH		SOLE		0	0	50,179
MCDONALDS CORP	COM	580135101	23,758,282	90,185	SH		SOLE		0	0	90,185
MCDONALDS CORP	COM	580135101	8,694	3,300	SH	Call	SOLE		0	0	33
MCDONALDS CORP	COM	580135101	41,360	15,700	SH	Put	SOLE		0	0	157
MCEWEN MNG INC	COM NEW	58039P305	75,043	11,545	SH		SOLE		0	0	11,545
MCKESSON CORP	COM	58155Q103	4,286,464	9,857	SH		SOLE		0	0	9,857
MDU RES GROUP INC	COM	552690109	943,812	48,203	SH		SOLE		0	0	48,203
MEDICAL PPTYS TRUST INC	COM	58463J304	1,529,060	280,561	SH		SOLE		0	0	280,561
MEDTRONIC PLC	SHS	G5960L103	9,664,995	123,363	SH		SOLE		0	0	123,363
MEDTRONIC PLC	SHS	G5960L103	13,008	16,600	SH	Put	SOLE		0	0	166
MERCADOLIBRE INC	COM	58733R102	504,619	398	SH		SOLE		0	0	398
MERCK & CO INC	COM	58933Y105	25,738	250	SH		OTR		0	0	250
MERCK & CO INC	COM	58933Y105	35,216,956	342,071	SH		SOLE		0	0	342,071
MERCK & CO INC	COM	58933Y105	24,399	23,700	SH	Put	SOLE		0	0	237
META PLATFORMS INC	CL A	30303M102	32,902,630	109,598	SH		SOLE		0	0	109,598
META PLATFORMS INC	CL A	30303M102	36,025	12,000	SH	Call	SOLE		0	0	120
METLIFE INC	COM	59156R108	5,416,092	86,092	SH		SOLE		0	0	86,092
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	59,761	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	278,355	103,864	SH		SOLE		0	0	103,864
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	57,783	13,564	SH		SOLE		0	0	13,564
MGM RESORTS INTERNATIONAL	COM	552953101	506,322	13,774	SH		SOLE		0	0	13,774
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,494,291	57,582	SH		SOLE		0	0	57,582
MICRON TECHNOLOGY INC	COM	595112103	6,579,909	96,721	SH		SOLE		0	0	96,721
MICROSOFT CORP	COM	594918104	177,477,689	562,214	SH		SOLE		0	0	562,214
MICROSOFT CORP	COM	594918104	182,189	57,700	SH	Put	SOLE		0	0	577
MICROSTRATEGY INC	CL A NEW	594972408	1,392,691	4,242	SH		SOLE		0	0	4,242
MICROVISION INC DEL	COM NEW	594960304	55,824	25,490	SH		SOLE		0	0	25,490
MID-AMER APT CMNTYS INC	COM	59522J103	267,527	2,079	SH		SOLE		0	0	2,079
MID-AMER APT CMNTYS INC	COM	59522J103	3,602	2,800	SH	Call	SOLE		0	0	28
MIDDLESEX WTR CO	COM	596680108	651,960	9,841	SH		SOLE		0	0	9,841
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	14,076	15,300	SH		SOLE		0	0	15,300
MITEK SYS INC	COM NEW	606710200	306,164	28,560	SH		SOLE		0	0	28,560
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	709,500	83,569	SH		SOLE		0	0	83,569
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	208,982	60,928	SH		SOLE		0	0	60,928
MODERNA INC	COM	60770K107	1,377,175	13,333	SH		SOLE		0	0	13,333
MODINE MFG CO	COM	607828100	2,163,663	47,293	SH		SOLE		0	0	47,293
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,010,779	31,621	SH		SOLE		0	0	31,621
MONDELEZ INTL INC	CL A	609207105	3,782,385	54,501	SH		SOLE		0	0	54,501
MONDELEZ INTL INC	CL A	609207105	11,590	16,700	SH	Put	SOLE		0	0	167
MONGODB INC	CL A	60937P106	1,285,219	3,716	SH		SOLE		0	0	3,716
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,540,152	29,087	SH		SOLE		0	0	29,087
MOODYS CORP	COM	615369105	908,458	2,873	SH		SOLE		0	0	2,873
MOODYS CORP	COM	615369105	949	300	SH	Put	SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	6,552,663	80,233	SH		SOLE		0	0	80,233
MORGAN STANLEY	COM NEW	617446448	11,597	14,200	SH	Put	SOLE		0	0	142
MORGAN STANLEY EMERGING MKTS	COM	617477104	547,824	128,597	SH		SOLE		0	0	128,597
MOSAIC CO NEW	COM	61945C103	940,223	26,420	SH		SOLE		0	0	26,420
MOTOROLA SOLUTIONS INC	COM NEW	620076307	865,420	3,179	SH		SOLE		0	0	3,179
MP MATERIALS CORP	COM CL A	553368101	2,670,645	139,824	SH		SOLE		0	0	139,824
MPLX LP	COM UNIT REP LTD	55336V100	1,895,567	53,292	SH		SOLE		0	0	53,292
MSC INDL DIRECT INC	CL A	553530106	463,284	4,725	SH		SOLE		0	0	4,725
MSCI INC	COM	55354G100	471,092	918	SH		SOLE		0	0	918
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	34,092	12,534	SH		SOLE		0	0	12,534
NASDAQ INC	COM	631103108	218,133	4,489	SH		SOLE		0	0	4,489
NATIONAL FUEL GAS CO	COM	636180101	412,948	7,955	SH		SOLE		0	0	7,955
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	697,355	11,531	SH		SOLE		0	0	11,531
NATWEST GROUP PLC	SPONS ADR	639057207	229,595	39,382	SH		SOLE		0	0	39,382
NAUTILUS INC	COM	63910B102	23,166	27,250	SH		SOLE		0	0	27,250
NEOGEN CORP	COM	640491106	553,830	29,872	SH		SOLE		0	0	29,872
NETFLIX INC	COM	64110L106	7,545,344	19,983	SH		SOLE		0	0	19,983
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	94,393	13,720	SH		SOLE		0	0	13,720
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	989,285	94,941	SH		SOLE		0	0	94,941
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	108,097	38,745	SH		SOLE		0	0	38,745
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	120,173	12,275	SH		SOLE		0	0	12,275
NEW JERSEY RES CORP	COM	646025106	372,410	9,166	SH		SOLE		0	0	9,166
NEW YORK CMNTY BANCORP INC	COM	649445103	1,804,441	159,122	SH		SOLE		0	0	159,122
NEWMONT CORP	COM	651639106	2,065,683	55,904	SH		SOLE		0	0	55,904
NEXGEN ENERGY LTD	COM	65340P106	67,164	11,250	SH		SOLE		0	0	11,250
NEXTERA ENERGY INC	COM	65339F101	10,650,936	185,913	SH		SOLE		0	0	185,913
NEXTERA ENERGY INC	COM	65339F101	19,937	34,800	SH	Put	SOLE		0	0	348
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	436,776	14,706	SH		SOLE		0	0	14,706
NICE LTD	SPONSORED ADR	653656108	685,440	4,032	SH		SOLE		0	0	4,032
NIKE INC	CL B	654106103	5,431,423	56,802	SH		SOLE		0	0	56,802
NIKOLA CORP	COM	654110105	50,672	32,275	SH		SOLE		0	0	32,275
NIO INC	SPON ADS	62914V106	672,389	74,379	SH		SOLE		0	0	74,379
NISOURCE INC	COM	65473P105	229,005	9,279	SH		SOLE		0	0	9,279
NISOURCE INC	COM	65473P105	5,800	23,500	SH	Call	SOLE		0	0	235
NNN REIT INC	COM	637417106	262,546	7,429	SH		SOLE		0	0	7,429
NNN REIT INC	COM	637417106	16,963	48,000	SH	Call	SOLE		0	0	480
NOKIA CORP	SPONSORED ADR	654902204	410,530	109,772	SH		SOLE		0	0	109,772
NORDSON CORP	COM	655663102	272,045	1,219	SH		SOLE		0	0	1,219
NORFOLK SOUTHN CORP	COM	655844108	4,976,424	25,270	SH		SOLE		0	0	25,270
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	213,808	6,840	SH		SOLE		0	0	6,840
NORTHERN OIL & GAS INC	COM	665531307	246,110	6,118	SH		SOLE		0	0	6,118
NORTHERN TR CORP	COM	665859104	1,238,413	17,824	SH		SOLE		0	0	17,824
NORTHROP GRUMMAN CORP	COM	666807102	3,432,250	7,748	SH		SOLE		0	0	7,748
NORTHROP GRUMMAN CORP	COM	666807102	27,732	6,300	SH	Put	SOLE		0	0	63
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	394,844	23,959	SH		SOLE		0	0	23,959
NOVARTIS AG	SPONSORED ADR	66987V109	3,966,952	38,945	SH		SOLE		0	0	38,945
NOVAVAX INC	COM NEW	670002401	80,800	11,160	SH		SOLE		0	0	11,160
NOVO-NORDISK A S	ADR	670100205	8,443,008	92,842	SH		SOLE		0	0	92,842
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,227,777	169,348	SH		SOLE		0	0	169,348
NUCANA PLC	SPONSORED ADR	67022C106	9,455	15,500	SH		SOLE		0	0	15,500
NUCOR CORP	COM	670346105	2,312,960	14,794	SH		SOLE		0	0	14,794
NUSHARES ETF TR	ESG LARGE CAP	67092P862	255,795	7,262	SH		SOLE		0	0	7,262
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	975,043	37,187	SH		SOLE		0	0	37,187
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	788,106	28,847	SH		SOLE		0	0	28,847
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,088,098	68,169	SH		SOLE		0	0	68,169
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,950,166	58,058	SH		SOLE		0	0	58,058
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,641,006	44,763	SH		SOLE		0	0	44,763
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	487,431	17,145	SH		SOLE		0	0	17,145
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	829,869	23,833	SH		SOLE		0	0	23,833
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,144,210	101,621	SH		SOLE		0	0	101,621
NUTRIEN LTD	COM	67077M108	694,338	11,243	SH		SOLE		0	0	11,243
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,478,436	143,398	SH		SOLE		0	0	143,398
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	937,504	96,850	SH		SOLE		0	0	96,850
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	98,241	19,415	SH		SOLE		0	0	19,415
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,516,216	110,672	SH		SOLE		0	0	110,672
NUVEEN FLOATING RATE INCOME	COM	67072T108	349,161	42,529	SH		SOLE		0	0	42,529
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,215,866	131,020	SH		SOLE		0	0	131,020
NUVEEN MUN VALUE FD INC	COM	670928100	107,260	12,985	SH		SOLE		0	0	12,985
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	707,203	67,805	SH		SOLE		0	0	67,805
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	239,256	10,682	SH		SOLE		0	0	10,682
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	184,780	18,169	SH		SOLE		0	0	18,169
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	759,239	119,943	SH		SOLE		0	0	119,943
NUVEEN PFD & INCOME SECS FD	COM	67072C105	350,031	56,731	SH		SOLE		0	0	56,731
NUVEEN PFD & INCOME TERM FD	COM	67075A106	205,627	11,976	SH		SOLE		0	0	11,976
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,143,367	112,758	SH		SOLE		0	0	112,758
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,140,917	107,431	SH		SOLE		0	0	107,431
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,914,269	285,712	SH		SOLE		0	0	285,712
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	501,374	33,831	SH		SOLE		0	0	33,831
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	348,076	36,640	SH		SOLE		0	0	36,640
NVE CORP	COM NEW	629445206	384,475	4,681	SH		SOLE		0	0	4,681
NVENT ELECTRIC PLC	SHS	G6700G107	319,276	6,025	SH		SOLE		0	0	6,025
NVIDIA CORPORATION	COM	67066G104	86,575,671	199,229	SH		SOLE		0	0	199,229
NVIDIA CORPORATION	COM	67066G104	12,615	2,900	SH	Call	SOLE		0	0	29
NVIDIA CORPORATION	COM	67066G104	24,373	3,700	SH	Put	SOLE		0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	2,553,508	12,775	SH		SOLE		0	0	12,775
NXP SEMICONDUCTORS N V	COM	N6596X109	21,991	11,000	SH	Put	SOLE		0	0	110
OBSIDIAN ENERGY LTD	COM	674482203	346,754	42,184	SH		SOLE		0	0	42,184
OCCIDENTAL PETE CORP	COM	674599105	3,993,334	61,549	SH		SOLE		0	0	61,549
OCCIDENTAL PETE CORP	COM	674599105	1,428	2,200	SH	Call	SOLE		0	0	22
OCUPHIRE PHARMA INC	COM	67577R102	34,170	10,200	SH		SOLE		0	0	10,200
OGE ENERGY CORP	COM	670837103	444,690	13,342	SH		SOLE		0	0	13,342
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,754,604	4,289	SH		SOLE		0	0	4,289
OLD REP INTL CORP	COM	680223104	494,104	18,341	SH		SOLE		0	0	18,341
OLIN CORP	COM PAR $1	680665205	223,118	4,464	SH		SOLE		0	0	4,464
OLO INC	CL A	68134L109	173,849	28,688	SH		SOLE		0	0	28,688
OMEGA HEALTHCARE INVS INC	COM	681936100	1,087,653	32,800	SH		SOLE		0	0	32,800
OMNICOM GROUP INC	COM	681919106	920,296	12,357	SH		SOLE		0	0	12,357
ON SEMICONDUCTOR CORP	COM	682189105	643,773	6,926	SH		SOLE		0	0	6,926
ONEOK INC NEW	COM	682680103	3,763,277	59,330	SH		SOLE		0	0	59,330
ONTO INNOVATION INC	COM	683344105	384,472	3,015	SH		SOLE		0	0	3,015
OPENDOOR TECHNOLOGIES INC	COM	683712103	72,098	27,310	SH		SOLE		0	0	27,310
OPKO HEALTH INC	COM	68375N103	23,442	14,651	SH		SOLE		0	0	14,651
ORACLE CORP	COM	68389X105	10,965,572	103,527	SH		SOLE		0	0	103,527
OREILLY AUTOMOTIVE INC	COM	67103H107	3,508,198	3,860	SH		SOLE		0	0	3,860
OREILLY AUTOMOTIVE INC	COM	67103H107	1,818	200	SH	Call	SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	465,331	26,823	SH		SOLE		0	0	26,823
OSHKOSH CORP	COM	688239201	208,624	2,186	SH		SOLE		0	0	2,186
OTIS WORLDWIDE CORP	COM	68902V107	2,229,192	27,757	SH		SOLE		0	0	27,757
OTIS WORLDWIDE CORP	COM	68902V107	562	700	SH	Put	SOLE		0	0	7
OTTER TAIL CORP	COM	689648103	380,367	5,010	SH		SOLE		0	0	5,010
OVERSTOCK COM INC DEL	COM	690370101	295,454	18,676	SH		SOLE		0	0	18,676
OVINTIV INC	COM	69047Q102	1,211,897	25,476	SH		SOLE		0	0	25,476
OXFORD LANE CAP CORP	COM	691543102	517,431	103,694	SH		SOLE		0	0	103,694
PACCAR INC	COM	693718108	1,548,148	18,209	SH		SOLE		0	0	18,209
PACER FDS TR	DATA AND INFRAST	69374H741	3,183,670	122,969	SH		SOLE		0	0	122,969
PACER FDS TR	GLOBL CASH ETF	69374H709	4,688,777	144,093	SH		SOLE		0	0	144,093
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,111,574	60,158	SH		SOLE		0	0	60,158
PACER FDS TR	LUNT LRG CP ALTR	69374H717	326,834	9,488	SH		SOLE		0	0	9,488
PACER FDS TR	METAURUS CAP 400	69374H436	506,629	16,649	SH		SOLE		0	0	16,649
PACER FDS TR	PACER US SMALL	69374H857	7,072,539	169,605	SH		SOLE		0	0	169,605
PACER FDS TR	TRENDP US LAR CP	69374H105	5,069,143	126,856	SH		SOLE		0	0	126,856
PACER FDS TR	TRENDP US MID CP	69374H204	512,145	16,233	SH		SOLE		0	0	16,233
PACER FDS TR	TRENDPILOT 100	69374H303	2,843,289	46,278	SH		SOLE		0	0	46,278
PACER FDS TR	TRENDPILOT INTL	69374H683	463,710	17,787	SH		SOLE		0	0	17,787
PACER FDS TR	US CASH COWS 100	69374H881	34,208,233	692,053	SH		SOLE		0	0	692,053
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	164,833	19,740	SH		SOLE		0	0	19,740
PACKAGING CORP AMER	COM	695156109	1,000,385	6,515	SH		SOLE		0	0	6,515
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,299,758	268,735	SH		SOLE		0	0	268,735
PALO ALTO NETWORKS INC	COM	697435105	5,415,283	23,099	SH		SOLE		0	0	23,099
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	274,072	7,336	SH		SOLE		0	0	7,336
PAN AMERN SILVER CORP	COM	697900108	873,831	60,347	SH		SOLE		0	0	60,347
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	270,954	15,265	SH		SOLE		0	0	15,265
PARAMOUNT GLOBAL	CLASS B COM	92556H206	751,193	58,232	SH		SOLE		0	0	58,232
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,215	3,500	SH	Call	SOLE		0	0	35
PARKE BANCORP INC	COM	700885106	170,408	10,461	SH		SOLE		0	0	10,461
PARKER-HANNIFIN CORP	COM	701094104	1,584,117	4,067	SH		SOLE		0	0	4,067
PARKER-HANNIFIN CORP	COM	701094104	28,435	7,300	SH	Call	SOLE		0	0	73
PARSONS CORP DEL	COM	70202L102	254,521	4,683	SH		SOLE		0	0	4,683
PAVMED INC	COM	70387R106	11,784	40,000	SH		SOLE		0	0	40,000
PAYCHEX INC	COM	704326107	6,137,150	53,214	SH		SOLE		0	0	53,214
PAYCOM SOFTWARE INC	COM	70432V102	319,045	1,231	SH		SOLE		0	0	1,231
PAYONEER GLOBAL INC	COM	70451X104	327,763	53,556	SH		SOLE		0	0	53,556
PAYPAL HLDGS INC	COM	70450Y103	7,676,866	131,318	SH		SOLE		0	0	131,318
PAYPAL HLDGS INC	COM	70450Y103	2	200	SH	Call	SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	6,548	11,200	SH	Put	SOLE		0	0	112
PELOTON INTERACTIVE INC	CL A COM	70614W100	169,263	33,518	SH		SOLE		0	0	33,518
PEMBINA PIPELINE CORP	COM	706327103	273,726	9,106	SH		SOLE		0	0	9,106
PENN ENTERTAINMENT INC	COM	707569109	326,799	14,239	SH		SOLE		0	0	14,239
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	520,860	3,118	SH		SOLE		0	0	3,118
PENTAIR PLC	SHS	G7S00T104	254,306	3,928	SH		SOLE		0	0	3,928
PEPSICO INC	COM	713448108	30,646,842	180,918	SH		SOLE		0	0	180,918
PEPSICO INC	COM	713448108	43,207	25,500	SH	Call	SOLE		0	0	255
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	722,424	70,965	SH		SOLE		0	0	70,965
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,904,694	127,064	SH		SOLE		0	0	127,064
PFIZER INC	COM	717081103	19,586,445	590,685	SH		SOLE		0	0	590,685
PFIZER INC	COM	717081103	27,298	82,300	SH	Call	SOLE		0	0	823
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	10,252,647	207,167	SH		SOLE		0	0	207,167
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,315,629	196,573	SH		SOLE		0	0	196,573
PHILIP MORRIS INTL INC	COM	718172109	6,862,663	74,224	SH		SOLE		0	0	74,224
PHILIP MORRIS INTL INC	COM	718172109	1,666	1,800	SH	Call	SOLE		0	0	18
PHILIP MORRIS INTL INC	COM	718172109	22,404	24,200	SH	Put	SOLE		0	0	242
PHILLIPS 66	COM	718546104	5,047,819	42,013	SH		SOLE		0	0	42,013
PHILLIPS 66	COM	718546104	481	400	SH	Put	SOLE		0	0	4
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	77,169	13,731	SH		SOLE		0	0	13,731
PIMCO CORPORATE & INCM STRG	COM	72200U100	202,386	16,630	SH		SOLE		0	0	16,630
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,130,549	316,032	SH		SOLE		0	0	316,032
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,336,010	424,538	SH		SOLE		0	0	424,538
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	703,385	59,208	SH		SOLE		0	0	59,208
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	445,458	4,933	SH		SOLE		0	0	4,933
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	78,471	86,900	SH	Put	SOLE		0	0	869
PIMCO ETF TR	1-5 US TIP IDX	72201R205	376,015	7,507	SH		SOLE		0	0	7,507
PIMCO ETF TR	15+ YR US TIPS	72201R304	676,652	12,876	SH		SOLE		0	0	12,876
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,453,604	33,736	SH		SOLE		0	0	33,736
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,979,588	56,650	SH		SOLE		0	0	56,650
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,703,163	66,938	SH		SOLE		0	0	66,938
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49,870	49,800	SH	Call	SOLE		0	0	498
PIMCO ETF TR	INTER MUN BD ACT	72201R866	822,728	16,432	SH		SOLE		0	0	16,432
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,162,026	23,727	SH		SOLE		0	0	23,727
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,322,886	30,822	SH		SOLE		0	0	30,822
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	99,416	15,017	SH		SOLE		0	0	15,017
PIMCO HIGH INCOME FD	COM SHS	722014107	49,955	11,302	SH		SOLE		0	0	11,302
PIMCO INCOME STRATEGY FD II	COM	72201J104	113,569	17,234	SH		SOLE		0	0	17,234
PIMCO STRATEGIC INCOME FD	COM	72200X104	85,155	16,037	SH		SOLE		0	0	16,037
PIONEER NAT RES CO	COM	723787107	2,702,862	11,775	SH		SOLE		0	0	11,775
PIONEER NAT RES CO	COM	723787107	1,837	800	SH	Put	SOLE		0	0	8
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,593,602	104,021	SH		SOLE		0	0	104,021
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,323,421	82,098	SH		SOLE		0	0	82,098
PLBY GROUP INC	COM	72814P109	17,821	22,247	SH		SOLE		0	0	22,247
PLUG POWER INC	COM NEW	72919P202	308,355	40,573	SH		SOLE		0	0	40,573
PLYMOUTH INDL REIT INC	COM	729640102	726,709	35,337	SH		SOLE		0	0	35,337
PNC FINL SVCS GROUP INC	COM	693475105	7,104,258	57,866	SH		SOLE		0	0	57,866
POLARIS INC	COM	731068102	473,953	4,551	SH		SOLE		0	0	4,551
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	63,624	24,100	SH		SOLE		0	0	24,100
POOL CORP	COM	73278L105	314,044	882	SH		SOLE		0	0	882
PPG INDS INC	COM	693506107	1,348,359	10,388	SH		SOLE		0	0	10,388
PPL CORP	COM	69351T106	1,653,758	70,193	SH		SOLE		0	0	70,193
PPL CORP	COM	69351T106	259	1,100	SH	Call	SOLE		0	0	11
PPL CORP	COM	69351T106	518	2,200	SH	Put	SOLE		0	0	22
PREFORMED LINE PRODS CO	COM	740444104	401,573	2,470	SH		SOLE		0	0	2,470
PRICE T ROWE GROUP INC	COM	74144T108	1,027,348	9,796	SH		SOLE		0	0	9,796
PRICE T ROWE GROUP INC	COM	74144T108	2,202	2,100	SH	Call	SOLE		0	0	21
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,559,972	92,525	SH		SOLE		0	0	92,525
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,446,821	33,950	SH		SOLE		0	0	33,950
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	215,728	23,890	SH		SOLE		0	0	23,890
PROASSURANCE CORP	COM	74267C106	281,480	14,901	SH		SOLE		0	0	14,901
PROCORE TECHNOLOGIES INC	COM	74275K108	285,709	4,374	SH		SOLE		0	0	4,374
PROCTER AND GAMBLE CO	COM	742718109	50,348,741	345,173	SH		SOLE		0	0	345,173
PROCTER AND GAMBLE CO	COM	742718109	32,673	22,400	SH	Call	SOLE		0	0	224
PROCTER AND GAMBLE CO	COM	742718109	28,151	19,300	SH	Put	SOLE		0	0	193
PROGRESSIVE CORP	COM	743315103	1,287,799	9,245	SH		SOLE		0	0	9,245
PROLOGIS INC.	COM	74340W103	6,391,215	56,958	SH		SOLE		0	0	56,958
PROLOGIS INC.	COM	74340W103	32,204	28,700	SH	Put	SOLE		0	0	287
PROSHARES TR	PSHS ULT S&P 500	74347R107	18,149	340	SH		SOLE		0	0	340
PROSHARES TR	PSHS ULT S&P 500	74347R107	17,615	33,000	SH	Put	SOLE		0	0	330
PROSHARES TR	RUSS 2000 DIVD	74347B698	529,004	9,350	SH		SOLE		0	0	9,350
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,435,764	151,730	SH		SOLE		0	0	151,730
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,403,183	21,025	SH		SOLE		0	0	21,025
PROSHARES TR	S&P TECH DIVIDEN	74347G606	725,049	11,668	SH		SOLE		0	0	11,668
PROSHARES TR	SHORT QQQ NEW	74347B714	883,769	81,154	SH		SOLE		0	0	81,154
PROSHARES TR	SHORT S&P 500 NE	74347B425	593,183	40,994	SH		SOLE		0	0	40,994
PROSHARES TR	SHRT RUSSELL2000	74348A210	406,728	16,800	SH		SOLE		0	0	16,800
PROSHARES TR	SP500 EX ENRGY	74347B581	347,385	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2,289,672	64,900	SH		SOLE		0	0	64,900
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	12,901	13,000	PRN		SOLE		0	0	13,000
PROVIDENT FINL SVCS INC	COM	74386T105	185,437	12,128	SH		SOLE		0	0	12,128
PRUDENTIAL FINL INC	COM	744320102	5,890,711	62,087	SH		SOLE		0	0	62,087
PRUDENTIAL FINL INC	COM	744320102	285	300	SH	Put	SOLE		0	0	3
PUBLIC STORAGE	COM	74460D109	1,184,560	4,495	SH		SOLE		0	0	4,495
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,728,090	83,080	SH		SOLE		0	0	83,080
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	683	1,200	SH	Call	SOLE		0	0	12
PULTE GROUP INC	COM	745867101	398,789	5,385	SH		SOLE		0	0	5,385
PULTE GROUP INC	COM	745867101	4,517	6,100	SH	Call	SOLE		0	0	61
PURE STORAGE INC	CL A	74624M102	277,767	7,798	SH		SOLE		0	0	7,798
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	128,592	64,299	SH		SOLE		0	0	64,299
PURECYCLE TECHNOLOGIES INC	COM	74623V103	146,767	26,161	SH		SOLE		0	0	26,161
PURECYCLE TECHNOLOGIES INC	COM	74623V103	200,595	3,582,200	SH	Call	SOLE		0	0	35,822
PUTNAM MANAGED MUN INCOME TR	COM	746823103	94,887	17,347	SH		SOLE		0	0	17,347
QUALCOMM INC	COM	747525103	10,277,936	92,543	SH		SOLE		0	0	92,543
QUALCOMM INC	COM	747525103	1,333	1,200	SH	Call	SOLE		0	0	12
QUANTA SVCS INC	COM	74762E102	1,473,253	7,875	SH		SOLE		0	0	7,875
QUANTUMSCAPE CORP	COM CL A	74767V109	286,831	42,986	SH		SOLE		0	0	42,986
QUEST DIAGNOSTICS INC	COM	74834L100	528,758	4,339	SH		SOLE		0	0	4,339
RADIAN GROUP INC	COM	750236101	1,124,331	44,776	SH		SOLE		0	0	44,776
RANGE RES CORP	COM	75281A109	229,628	7,085	SH		SOLE		0	0	7,085
RBB FD INC	MOTLEY FOL ETF	74933W601	1,353,805	34,448	SH		SOLE		0	0	34,448
RBB FD INC	US TREAS 3 MNTH	74933W452	7,909,088	157,961	SH		SOLE		0	0	157,961
RBB FD INC	US TREASY 2 YR	74933W486	6,077,983	126,757	SH		SOLE		0	0	126,757
RBB FD INC	US TRSRY 6 MNTH	74933W460	7,409,474	147,746	SH		SOLE		0	0	147,746
RBC BEARINGS INC	COM	75524B104	229,681	981	SH		SOLE		0	0	981
REALTY INCOME CORP	COM	756109104	3,360,754	67,295	SH		SOLE		0	0	67,295
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,873,653	197,714	SH		SOLE		0	0	197,714
RECURSION PHARMACEUTICALS IN	CL A	75629V104	78,996	10,326	SH		SOLE		0	0	10,326
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,613	11,000	SH		SOLE		0	0	11,000
REGAL REXNORD CORPORATION	COM	758750103	202,463	1,417	SH		SOLE		0	0	1,417
REGENERON PHARMACEUTICALS	COM	75886F107	4,062,085	4,942	SH		SOLE		0	0	4,942
REGIONS FINANCIAL CORP NEW	COM	7591EP100	640,263	37,225	SH		SOLE		0	0	37,225
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	603,074	4,154	SH		SOLE		0	0	4,154
REKOR SYSTEMS INC	COM	759419104	151,568	55,180	SH		SOLE		0	0	55,180
RELIANCE STEEL & ALUMINUM CO	COM	759509102	885,292	3,376	SH		SOLE		0	0	3,376
RELX PLC	SPONSORED ADR	759530108	203,414	6,036	SH		SOLE		0	0	6,036
REPUBLIC SVCS INC	COM	760759100	2,763,294	19,389	SH		SOLE		0	0	19,389
RESTAURANT BRANDS INTL INC	COM	76131D103	282,875	4,246	SH		SOLE		0	0	4,246
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	124,618	10,066	SH		SOLE		0	0	10,066
REVVITY INC	COM	714046109	235,742	2,130	SH		SOLE		0	0	2,130
RIO TINTO PLC	SPONSORED ADR	767204100	2,201,577	34,595	SH		SOLE		0	0	34,595
RIO TINTO PLC	SPONSORED ADR	767204100	5,409	8,500	SH	Call	SOLE		0	0	85
RIOT PLATFORMS INC	COM	767292105	169,107	18,125	SH		SOLE		0	0	18,125
RITHM CAPITAL CORP	COM NEW	64828T201	567,479	61,085	SH		SOLE		0	0	61,085
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	540,877	43,902	SH		SOLE		0	0	43,902
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	303,759	28,902	SH		SOLE		0	0	28,902
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,143,018	47,076	SH		SOLE		0	0	47,076
ROBERT HALF INC.	COM	770323103	315,947	4,312	SH		SOLE		0	0	4,312
ROBINHOOD MKTS INC	COM CL A	770700102	92,833	9,463	SH		SOLE		0	0	9,463
ROBINHOOD MKTS INC	COM CL A	770700102	500	1,000	SH	Call	SOLE		0	0	10
ROBLOX CORP	CL A	771049103	1,690,799	58,384	SH		SOLE		0	0	58,384
ROCKWELL AUTOMATION INC	COM	773903109	3,397,331	11,884	SH		SOLE		0	0	11,884
ROKU INC	COM CL A	77543R102	1,000,411	14,172	SH		SOLE		0	0	14,172
ROPER TECHNOLOGIES INC	COM	776696106	2,479,810	5,120	SH		SOLE		0	0	5,120
ROSS STORES INC	COM	778296103	934,208	8,271	SH		SOLE		0	0	8,271
ROYAL CARIBBEAN GROUP	COM	V7780T103	904,195	9,813	SH		SOLE		0	0	9,813
ROYAL GOLD INC	COM	780287108	407,756	3,835	SH		SOLE		0	0	3,835
ROYCE MICRO-CAP TR INC	COM	780915104	783,097	94,578	SH		SOLE		0	0	94,578
ROYCE VALUE TR INC	COM	780910105	1,332,229	103,519	SH		SOLE		0	0	103,519
RTX CORPORATION	COM	75513E101	12,156,789	168,902	SH		SOLE		0	0	168,902
RUMBLE INC	COM CL A	78137L105	228,872	44,877	SH		SOLE		0	0	44,877
RYDER SYS INC	COM	783549108	1,481,796	13,855	SH		SOLE		0	0	13,855
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	626,447	7,522	SH		SOLE		0	0	7,522
S&P GLOBAL INC	COM	78409V104	1,953,403	5,345	SH		SOLE		0	0	5,345
S&P GLOBAL INC	COM	78409V104	13,155	3,600	SH	Call	SOLE		0	0	36
S&P GLOBAL INC	COM	78409V104	20,098	5,500	SH	Put	SOLE		0	0	55
SABRA HEALTH CARE REIT INC	COM	78573L106	391,445	28,081	SH		SOLE		0	0	28,081
SACHEM CAP CORP	COM	78590A109	85,305	24,166	SH		SOLE		0	0	24,166
SALESFORCE INC	COM	79466L302	13,554,590	66,846	SH		SOLE		0	0	66,846
SANDSTORM GOLD LTD	COM NEW	80013R206	1,515,401	325,192	SH		SOLE		0	0	325,192
SANOFI	SPONSORED ADR	80105N105	2,267,859	42,279	SH		SOLE		0	0	42,279
SAP SE	SPON ADR	803054204	488,711	3,779	SH		SOLE		0	0	3,779
SARATOGA INVT CORP	COM NEW	80349A208	2,115,728	82,324	SH		SOLE		0	0	82,324
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	296,723	1,482	SH		SOLE		0	0	1,482
SCHLUMBERGER LTD	COM STK	806857108	5,862,135	100,539	SH		SOLE		0	0	100,539
SCHWAB CHARLES CORP	COM	808513105	5,735,946	104,479	SH		SOLE		0	0	104,479
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,414,168	100,843	SH		SOLE		0	0	100,843
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,151,352	92,795	SH		SOLE		0	0	92,795
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,855,241	80,418	SH		SOLE		0	0	80,418
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	37,270,717	665,905	SH		SOLE		0	0	665,905
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,687,028	96,660	SH		SOLE		0	0	96,660
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	20,669,757	652,660	SH		SOLE		0	0	652,660
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,124,032	106,996	SH		SOLE		0	0	106,996
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,171,693	26,491	SH		SOLE		0	0	26,491
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,048,182	61,147	SH		SOLE		0	0	61,147
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,800,854	802,726	SH		SOLE		0	0	802,726
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,631,956	132,452	SH		SOLE		0	0	132,452
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,630,647	25,297	SH		SOLE		0	0	25,297
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,060,854	119,779	SH		SOLE		0	0	119,779
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,704,000	69,504	SH		SOLE		0	0	69,504
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,659,335	93,482	SH		SOLE		0	0	93,482
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,924,645	70,609	SH		SOLE		0	0	70,609
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,325,410	105,475	SH		SOLE		0	0	105,475
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,794	29,300	SH	Call	SOLE		0	0	293
SCOTTS MIRACLE-GRO CO	CL A	810186106	370,977	7,178	SH		SOLE		0	0	7,178
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,098,053	16,650	SH		SOLE		0	0	16,650
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,335,759	203,381	SH		SOLE		0	0	203,381
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49,355,220	546,031	SH		SOLE		0	0	546,031
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,607	772	SH		OTR		0	0	772
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,155,616	999,597	SH		SOLE		0	0	999,597
SELECT SECTOR SPDR TR	INDL	81369Y704	38,842,879	383,145	SH		SOLE		0	0	383,145
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,036,707	118,492	SH		SOLE		0	0	118,492
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,592,753	84,442	SH		SOLE		0	0	84,442
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,022,531	218,322	SH		SOLE		0	0	218,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,211,729	382,270	SH		SOLE		0	0	382,270
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,163,698	155,556	SH		SOLE		0	0	155,556
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,760,493	137,024	SH		SOLE		0	0	137,024
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	97,726,753	596,148	SH		SOLE		0	0	596,148
SEMPRA	COM	816851109	455,917	6,702	SH		SOLE		0	0	6,702
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	325,126	8,597	SH		SOLE		0	0	8,597
SERVICE CORP INTL	COM	817565104	532,442	9,318	SH		SOLE		0	0	9,318
SERVICENOW INC	COM	81762P102	4,629,873	8,283	SH		SOLE		0	0	8,283
SHELL PLC	SPON ADS	780259305	2,598,490	40,362	SH		SOLE		0	0	40,362
SHERWIN WILLIAMS CO	COM	824348106	2,232,130	8,752	SH		SOLE		0	0	8,752
SHOPIFY INC	CL A	82509L107	1,602,428	29,364	SH		SOLE		0	0	29,364
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,111	180	SH		SOLE		0	0	180
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	149,396	2,469,100	SH	Call	SOLE		0	0	24,691
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	65,600	20,000	SH		SOLE		0	0	20,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,388,312	22,108	SH		SOLE		0	0	22,108
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,978,299	71,808	SH		SOLE		0	0	71,808
SIMPSON MFG INC	COM	829073105	319,501	2,133	SH		SOLE		0	0	2,133
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,389,271	43,603	SH		SOLE		0	0	43,603
SIRIUS XM HOLDINGS INC	COM	82968B103	374,722	82,903	SH		SOLE		0	0	82,903
SJW GROUP	COM	784305104	1,949,372	32,430	SH		SOLE		0	0	32,430
SKYWORKS SOLUTIONS INC	COM	83088M102	3,429,840	34,788	SH		SOLE		0	0	34,788
SKYX PLATFORMS CORP	COM	78471E105	41,890	29,500	SH		SOLE		0	0	29,500
SMUCKER J M CO	COM NEW	832696405	1,600,753	13,024	SH		SOLE		0	0	13,024
SMUCKER J M CO	COM NEW	832696405	15,978	130	SH		OTR		0	0	130
SNAP INC	CL A	83304A106	401,954	45,112	SH		SOLE		0	0	45,112
SNAP ON INC	COM	833034101	2,461,207	9,650	SH		SOLE		0	0	9,650
SNOWFLAKE INC	CL A	833445109	2,336,929	15,297	SH		SOLE		0	0	15,297
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	240,050	4,023	SH		SOLE		0	0	4,023
SOFI TECHNOLOGIES INC	COM	83406F102	720,013	90,113	SH		SOLE		0	0	90,113
SOFI TECHNOLOGIES INC	COM	83406F102	24,335	68,000	SH	Call	SOLE		0	0	680
SOLID POWER INC	CLASS A COM	83422N105	71,983	35,635	SH		SOLE		0	0	35,635
SONOCO PRODS CO	COM	835495102	363,733	6,692	SH		SOLE		0	0	6,692
SONOCO PRODS CO	COM	835495102	8,370	15,400	SH	Put	SOLE		0	0	154
SONY GROUP CORP	SPONSORED ADR	835699307	498,732	6,052	SH		SOLE		0	0	6,052
SOUNDHOUND AI INC	CLASS A COM	836100107	20,904	10,400	SH		SOLE		0	0	10,400
SOUTHERN CO	COM	842587107	5,657,373	87,413	SH		SOLE		0	0	87,413
SOUTHERN COPPER CORP	COM	84265V105	608,998	8,089	SH		SOLE		0	0	8,089
SOUTHWEST AIRLS CO	COM	844741108	1,266,337	46,780	SH		SOLE		0	0	46,780
SOUTHWESTERN ENERGY CO	COM	845467109	513,117	79,553	SH		SOLE		0	0	79,553
SP PLUS CORP	COM	78469C103	915,207	25,352	SH		SOLE		0	0	25,352
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	43,332,650	129,370	SH		SOLE		0	0	129,370
SPDR GOLD TR	GOLD SHS	78463V107	34,598,768	201,801	SH		SOLE		0	0	201,801
SPDR GOLD TR	GOLD SHS	78463V107	10	1,000	SH	Call	SOLE		0	0	10
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,247,382	32,654	SH		SOLE		0	0	32,654
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	907,998	38,183	SH		SOLE		0	0	38,183
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,424	14,400	SH	Put	SOLE		0	0	144
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,837,028	115,140	SH		SOLE		0	0	115,140
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	265,952	4,773	SH		SOLE		0	0	4,773
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,703,181	309,489	SH		SOLE		0	0	309,489
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,372,586	154,723	SH		SOLE		0	0	154,723
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	38,273,524	758,042	SH		SOLE		0	0	758,042
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,055,853	84,626	SH		SOLE		0	0	84,626
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	69,642,005	2,245,795	SH		SOLE		0	0	2,245,795
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52,190	168,300	SH	Put	SOLE		0	0	1,683
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,175,452	1,256,342	SH		SOLE		0	0	1,256,342
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,164	125,600	SH	Put	SOLE		0	0	1,256
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	316,277	10,622	SH		SOLE		0	0	10,622
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	254,473	5,166	SH		SOLE		0	0	5,166
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	459,240	8,415	SH		SOLE		0	0	8,415
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,259,307	68,898	SH		SOLE		0	0	68,898
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	347,131	11,912	SH		SOLE		0	0	11,912
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,316	35,400	SH	Put	SOLE		0	0	354
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	535,831	10,121	SH		SOLE		0	0	10,121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	251,007,531	588,155	SH		SOLE		0	0	588,155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,037,735	13,227	SH		SOLE		0	0	13,227
SPDR SER TR	AEROSPACE DEF	78464A631	1,261,814	11,256	SH		SOLE		0	0	11,256
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,231,020	77,154	SH		SOLE		0	0	77,154
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,946,882	273,611	SH		SOLE		0	0	273,611
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	66,945,078	729,090	SH		SOLE		0	0	729,090
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,252	17,700	SH	Call	SOLE		0	0	177
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,041,078	80,872	SH		SOLE		0	0	80,872
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,705,817	136,451	SH		SOLE		0	0	136,451
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,510	17,700	SH	Call	SOLE		0	0	177
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,013,897	33,339	SH		SOLE		0	0	33,339
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	68,162	75,400	SH	Put	SOLE		0	0	754
SPDR SER TR	BLOOMBERG INTL T	78464A516	59,754	2,813	SH		SOLE		0	0	2,813
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,570	12,100	SH	Put	SOLE		0	0	121
SPDR SER TR	BLOOMBERG INVT	78468R200	11,659,648	379,546	SH		SOLE		0	0	379,546
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,436,020	140,475	SH		SOLE		0	0	140,475
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,992	57,200	SH	Put	SOLE		0	0	572
SPDR SER TR	DJ REIT ETF	78464A607	8,014,876	96,635	SH		SOLE		0	0	96,635
SPDR SER TR	DJ REIT ETF	78464A607	3,318	4,000	SH	Put	SOLE		0	0	40
SPDR SER TR	FACTST INV ETF	78464A110	754,107	6,096	SH		SOLE		0	0	6,096
SPDR SER TR	FTSE INT GVT ETF	78464A490	272,041	6,992	SH		SOLE		0	0	6,992
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,243,100	38,296	SH		SOLE		0	0	38,296
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,174,165	9,730	SH		SOLE		0	0	9,730
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,464,829	33,520	SH		SOLE		0	0	33,520
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	22,287	51,000	SH	Put	SOLE		0	0	510
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,126,476	67,629	SH		SOLE		0	0	67,629
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	46,276	100,100	SH	Put	SOLE		0	0	1,001
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,006,559	42,257	SH		SOLE		0	0	42,257
SPDR SER TR	NYSE TECH ETF	78464A102	2,356,437	17,251	SH		SOLE		0	0	17,251
SPDR SER TR	OILGAS EQUIP	78468R549	533,113	5,566	SH		SOLE		0	0	5,566
SPDR SER TR	PORT MTG BK ETF	78464A383	19,742,715	949,170	SH		SOLE		0	0	949,170
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,735,832	122,027	SH		SOLE		0	0	122,027
SPDR SER TR	PORTFLI INTRMDIT	78464A672	49,923,531	1,813,422	SH		SOLE		0	0	1,813,422
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,989,932	120,368	SH		SOLE		0	0	120,368
SPDR SER TR	PORTFOLI S&P1500	78464A805	144,159,976	2,746,427	SH		SOLE		0	0	2,746,427
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	106,845,491	4,389,708	SH		SOLE		0	0	4,389,708
SPDR SER TR	PORTFOLIO CRPORT	78464A144	11,961,966	433,719	SH		SOLE		0	0	433,719
SPDR SER TR	PORTFOLIO INTRMD	78464A375	39,598,032	1,259,078	SH		SOLE		0	0	1,259,078
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,791,660	84,353	SH		SOLE		0	0	84,353
SPDR SER TR	PORTFOLIO LN TSR	78464A664	30,959,993	1,183,936	SH		SOLE		0	0	1,183,936
SPDR SER TR	PORTFOLIO S&P400	78464A847	55,033,096	1,256,749	SH		SOLE		0	0	1,256,749
SPDR SER TR	PORTFOLIO S&P400	78464A847	15,677	35,800	SH	Call	SOLE		0	0	358
SPDR SER TR	PORTFOLIO S&P500	78464A854	193,423,496	3,848,459	SH		SOLE		0	0	3,848,459
SPDR SER TR	PORTFOLIO S&P500	78464A854	147,463	293,400	SH	Call	SOLE		0	0	2,934
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,600	76,800	SH	Put	SOLE		0	0	768
SPDR SER TR	PORTFOLIO S&P600	78468R853	84,632,922	2,293,567	SH		SOLE		0	0	2,293,567
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,705	80,500	SH	Call	SOLE		0	0	805
SPDR SER TR	PORTFOLIO SH TSR	78468R101	76,384,488	2,659,628	SH		SOLE		0	0	2,659,628
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24,642	858	SH		OTR		0	0	858
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,479,625	527,954	SH		SOLE		0	0	527,954
SPDR SER TR	PRTFLO S&P500 GW	78464A409	146,139,322	2,465,239	SH		SOLE		0	0	2,465,239
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,172,540	290,064	SH		SOLE		0	0	290,064
SPDR SER TR	PRTFLO S&P500 VL	78464A508	77,840,830	1,886,592	SH		SOLE		0	0	1,886,592
SPDR SER TR	RUSSELL YIELD	78468R770	4,391,009	48,032	SH		SOLE		0	0	48,032
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,726,676	155,145	SH		SOLE		0	0	155,145
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,252,089	111,811	SH		SOLE		0	0	111,811
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,266,518	30,524	SH		SOLE		0	0	30,524
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,787,004	147,222	SH		SOLE		0	0	147,222
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,763,760	65,825	SH		SOLE		0	0	65,825
SPDR SER TR	S&P BIOTECH	78464A870	10,338,301	141,583	SH		SOLE		0	0	141,583
SPDR SER TR	S&P CAP MKTS	78464A771	636,711	7,339	SH		SOLE		0	0	7,339
SPDR SER TR	S&P DIVID ETF	78464A763	20,570,568	178,859	SH		SOLE		0	0	178,859
SPDR SER TR	S&P DIVID ETF	78464A763	16,791	146	SH		OTR		0	0	146
SPDR SER TR	S&P HOMEBUILD	78464A888	4,969,559	64,902	SH		SOLE		0	0	64,902
SPDR SER TR	S&P INS ETF	78464A789	1,206,104	28,352	SH		SOLE		0	0	28,352
SPDR SER TR	S&P KENSHO CLEAN	78468R655	227,863	3,378	SH		SOLE		0	0	3,378
SPDR SER TR	S&P KENSHO NEW	78468R648	205,407	5,186	SH		SOLE		0	0	5,186
SPDR SER TR	S&P METALS MNG	78464A755	1,438,253	27,634	SH		SOLE		0	0	27,634
SPDR SER TR	S&P OILGAS EXP	78468R556	4,759,915	32,180	SH		SOLE		0	0	32,180
SPDR SER TR	S&P REGL BKG	78464A698	1,066,750	25,539	SH		SOLE		0	0	25,539
SPDR SER TR	S&P SEMICNDCTR	78464A862	486,506	2,482	SH		SOLE		0	0	2,482
SPDR SER TR	SPDR S&P 500 ETF	78468R796	306,051	8,812	SH		SOLE		0	0	8,812
SPDR SER TR	SSGA US LRG ETF	78468R804	920,017	6,890	SH		SOLE		0	0	6,890
SPDR SER TR	SSGA US SMAL ETF	78468R887	465,826	4,710	SH		SOLE		0	0	4,710
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	158,070	14,462	SH		SOLE		0	0	14,462
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	723,950	21,591	SH		SOLE		0	0	21,591
SPLUNK INC	COM	848637104	210,456	1,439	SH		SOLE		0	0	1,439
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	204,438	1,322	SH		SOLE		0	0	1,322
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	582,792	25,483	SH		SOLE		0	0	25,483
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,261,371	26,741	SH		SOLE		0	0	26,741
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,724,430	734,667	SH		SOLE		0	0	734,667
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,699,695	398,024	SH		SOLE		0	0	398,024
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,234,314	294,764	SH		SOLE		0	0	294,764
SPS COMM INC	COM	78463M107	292,936	1,717	SH		SOLE		0	0	1,717
SRH TOTAL RETURN FUND INC	COM	101507101	241,945	18,640	SH		SOLE		0	0	18,640
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,889,317	68,908	SH		SOLE		0	0	68,908
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	316,086	8,273	SH		SOLE		0	0	8,273
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,899,006	70,438	SH		SOLE		0	0	70,438
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,829,081	228,436	SH		SOLE		0	0	228,436
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,094,094	76,834	SH		SOLE		0	0	76,834
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,115,660	77,666	SH		SOLE		0	0	77,666
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,730,416	37,286	SH		SOLE		0	0	37,286
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	256,327	10,366	SH		SOLE		0	0	10,366
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,907,690	70,455	SH		SOLE		0	0	70,455
STANLEY BLACK & DECKER INC	COM	854502101	1,119,270	13,435	SH		SOLE		0	0	13,435
STARBUCKS CORP	COM	855244109	11,518,572	126,203	SH		SOLE		0	0	126,203
STARWOOD PPTY TR INC	COM	85571B105	880,311	45,494	SH		SOLE		0	0	45,494
STATE STR CORP	COM	857477103	429,085	6,408	SH		SOLE		0	0	6,408
STEEL DYNAMICS INC	COM	858119100	332,912	3,105	SH		SOLE		0	0	3,105
STERICYCLE INC	COM	858912108	238,261	5,329	SH		SOLE		0	0	5,329
STMICROELECTRONICS N V	NY REGISTRY	861012102	211,093	4,891	SH		SOLE		0	0	4,891
STONECO LTD	COM CL A	G85158106	336,588	31,545	SH		SOLE		0	0	31,545
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,443,490	75,536	SH		SOLE		0	0	75,536
STRYKER CORPORATION	COM	863667101	3,670,352	13,434	SH		SOLE		0	0	13,434
STURM RUGER & CO INC	COM	864159108	217,650	4,176	SH		SOLE		0	0	4,176
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	857,697	53,439	SH		SOLE		0	0	53,439
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	297,399	30,193	SH		SOLE		0	0	30,193
SUN LIFE FINANCIAL INC.	COM	866796105	1,452,952	29,774	SH		SOLE		0	0	29,774
SUNCOR ENERGY INC NEW	COM	867224107	1,110,343	32,296	SH		SOLE		0	0	32,296
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,806,513	36,905	SH		SOLE		0	0	36,905
SUNRUN INC	COM	86771W105	328,406	26,147	SH		SOLE		0	0	26,147
SUPER MICRO COMPUTER INC	COM	86800U104	296,708	1,082	SH		SOLE		0	0	1,082
SYNCHRONY FINANCIAL	COM	87165B103	330,237	10,803	SH		SOLE		0	0	10,803
SYNOPSYS INC	COM	871607107	1,912,073	4,166	SH		SOLE		0	0	4,166
SYSCO CORP	COM	871829107	2,314,878	35,047	SH		SOLE		0	0	35,047
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	425,765	17,161	SH		SOLE		0	0	17,161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,729,665	42,919	SH		SOLE		0	0	42,919
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,604	7,600	SH	Call	SOLE		0	0	76
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	294,763	19,054	SH		SOLE		0	0	19,054
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	205,739	1,465	SH		SOLE		0	0	1,465
TANGER FACTORY OUTLET CTRS I	COM	875465106	216,794	9,593	SH		SOLE		0	0	9,593
TARGA RES CORP	COM	87612G101	2,268,213	26,398	SH		SOLE		0	0	26,398
TARGET CORP	COM	87612E106	4,996,430	45,188	SH		SOLE		0	0	45,188
TARGET CORP	COM	87612E106	3,216,537	2,919,000	SH	Call	SOLE		0	0	29,190
TE CONNECTIVITY LTD	SHS	H84989104	1,332,507	10,790	SH		SOLE		0	0	10,790
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	422,539	27,173	SH		SOLE		0	0	27,173
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,425,023	83,924	SH		SOLE		0	0	83,924
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	435,157	35,046	SH		SOLE		0	0	35,046
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	268,536	22,913	SH		SOLE		0	0	22,913
TELADOC HEALTH INC	COM	87918A105	1,082,945	58,253	SH		SOLE		0	0	58,253
TELEFONICA S A	SPONSORED ADR	879382208	91,966	22,597	SH		SOLE		0	0	22,597
TELLURIAN INC NEW	COM	87968A104	109,193	94,132	SH		SOLE		0	0	94,132
TEMPLETON EMERGING MKTS INCO	COM	880192109	347,908	75,468	SH		SOLE		0	0	75,468
TEMPLETON GLOBAL INCOME FD	COM	880198106	81,033	20,993	SH		SOLE		0	0	20,993
TERADATA CORP DEL	COM	88076W103	257,064	5,710	SH		SOLE		0	0	5,710
TERADYNE INC	COM	880770102	275,242	2,740	SH		SOLE		0	0	2,740
TERAWULF INC	COM	88080T104	21,300	16,905	SH		SOLE		0	0	16,905
TEREX CORP NEW	COM	880779103	412,919	7,166	SH		SOLE		0	0	7,166
TESLA INC	COM	88160R101	40,465,597	161,720	SH		SOLE		0	0	161,720
TESLA INC	COM	88160R101	15,934	6,500	SH	Call	SOLE		0	0	65
TESLA INC	COM	88160R101	8,476,200	3,396,800	SH	Put	SOLE		0	0	33,968
TETRA TECH INC NEW	COM	88162G103	219,986	1,447	SH		SOLE		0	0	1,447
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	146,998	14,770	SH		SOLE		0	0	14,770
TEXAS INSTRS INC	COM	882508104	11,387,024	71,612	SH		SOLE		0	0	71,612
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,720,110	943	SH		SOLE		0	0	943
TEXAS ROADHOUSE INC	COM	882681109	287,556	2,992	SH		SOLE		0	0	2,992
TEXTRON INC	COM	883203101	1,102,855	14,114	SH		SOLE		0	0	14,114
THE CIGNA GROUP	COM	125523100	6,025,390	20,749	SH		SOLE		0	0	20,749
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	301,835	90,100	SH		SOLE		0	0	90,100
THE TRADE DESK INC	COM CL A	88339J105	2,778,870	35,558	SH		SOLE		0	0	35,558
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,629,962	21,001	SH		SOLE		0	0	21,001
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,074	9,300	SH	Put	SOLE		0	0	93
THOMSON REUTERS CORP.	COM	884903808	337,836	2,762	SH		SOLE		0	0	2,762
THOMSON REUTERS CORP.	COM	884903808	12,354	10,100	SH	Call	SOLE		0	0	101
THORNBURG INCM BUILDER OPP T	COM	885213108	1,214,355	83,175	SH		SOLE		0	0	83,175
TILRAY BRANDS INC	COM	88688T100	298,895	125,060	SH		SOLE		0	0	125,060
TJX COS INC NEW	COM	872540109	6,995,047	78,703	SH		SOLE		0	0	78,703
TJX COS INC NEW	COM	872540109	1,600	1,800	SH	Put	SOLE		0	0	18
T-MOBILE US INC	COM	872590104	2,833,845	20,235	SH		SOLE		0	0	20,235
T-MOBILE US INC	COM	872590104	50,558	36,100	SH	Call	SOLE		0	0	361
TOLL BROTHERS INC	COM	889478103	630,235	8,521	SH		SOLE		0	0	8,521
TORO CO	COM	891092108	428,673	5,159	SH		SOLE		0	0	5,159
TORONTO DOMINION BK ONT	COM NEW	891160509	1,117,341	18,561	SH		SOLE		0	0	18,561
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	430,860	12,613	SH		SOLE		0	0	12,613
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	996,870	74,616	SH		SOLE		0	0	74,616
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,951,211	29,672	SH		SOLE		0	0	29,672
TOYOTA MOTOR CORP	ADS	892331307	761,130	4,234	SH		SOLE		0	0	4,234
TRACTOR SUPPLY CO	COM	892356106	916,188	4,513	SH		SOLE		0	0	4,513
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,539,918	7,589	SH		SOLE		0	0	7,589
TRANE TECHNOLOGIES PLC	SHS	G8994E103	609	300	SH	Call	SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,667	2,300	SH	Put	SOLE		0	0	23
TRANSDIGM GROUP INC	COM	893641100	454,005	538	SH		SOLE		0	0	538
TRANSOCEAN LTD	REG SHS	H8817H100	273,976	33,371	SH		SOLE		0	0	33,371
TRAVEL PLUS LEISURE CO	COM	894164102	284,946	7,758	SH		SOLE		0	0	7,758
TRAVELERS COMPANIES INC	COM	89417E109	4,148,919	25,414	SH		SOLE		0	0	25,414
TRI CONTL CORP	COM	895436103	240,172	9,032	SH		SOLE		0	0	9,032
TRINITY CAP INC	COM	896442308	470,524	33,802	SH		SOLE		0	0	33,802
TRUIST FINL CORP	COM	89832Q109	2,303,561	80,516	SH		SOLE		0	0	80,516
TRUIST FINL CORP	COM	89832Q109	858	3,000	SH	Call	SOLE		0	0	30
TWILIO INC	CL A	90138F102	484,456	8,277	SH		SOLE		0	0	8,277
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,409,206	107,784	SH		SOLE		0	0	107,784
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,585,411	118,678	SH		SOLE		0	0	118,678
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	2,855,412	99,491	SH		SOLE		0	0	99,491
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,702,013	55,778	SH		SOLE		0	0	55,778
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	4,073,411	121,667	SH		SOLE		0	0	121,667
TYLER TECHNOLOGIES INC	COM	902252105	269,525	698	SH		SOLE		0	0	698
TYSON FOODS INC	CL A	902494103	356,643	7,064	SH		SOLE		0	0	7,064
UBER TECHNOLOGIES INC	COM	90353T100	15,488,309	336,773	SH		SOLE		0	0	336,773
UBS GROUP AG	SHS	H42097107	926,198	37,574	SH		SOLE		0	0	37,574
UGI CORP NEW	COM	902681105	237,501	10,326	SH		SOLE		0	0	10,326
UIPATH INC	CL A	90364P105	171,460	10,021	SH		SOLE		0	0	10,021
ULTA BEAUTY INC	COM	90384S303	2,236,695	5,599	SH		SOLE		0	0	5,599
UNDER ARMOUR INC	CL A	904311107	134,695	19,663	SH		SOLE		0	0	19,663
UNDER ARMOUR INC	CL C	904311206	101,731	15,945	SH		SOLE		0	0	15,945
UNILEVER PLC	SPON ADR NEW	904767704	2,855,671	57,807	SH		SOLE		0	0	57,807
UNION PAC CORP	COM	907818108	9,005,017	44,223	SH		SOLE		0	0	44,223
UNION PAC CORP	COM	907818108	1,833	900	SH	Put	SOLE		0	0	9
UNITED AIRLS HLDGS INC	COM	910047109	1,595,140	37,710	SH		SOLE		0	0	37,710
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	119,829	16,973	SH		SOLE		0	0	16,973
UNITED PARCEL SERVICE INC	CL B	911312106	13,974,822	89,657	SH		SOLE		0	0	89,657
UNITED PARCEL SERVICE INC	CL B	911312106	935	600	SH	Call	SOLE		0	0	6
UNITED RENTALS INC	COM	911363109	2,995,173	6,737	SH		SOLE		0	0	6,737
UNITED STATES STL CORP NEW	COM	912909108	828,580	25,510	SH		SOLE		0	0	25,510
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	339,472	49,702	SH		SOLE		0	0	49,702
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,168	107	SH		SOLE		0	0	107
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,135	9,800	SH	Call	SOLE		0	0	98
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,938	4,400	SH	Put	SOLE		0	0	44
UNITEDHEALTH GROUP INC	COM	91324P102	36,856,051	73,100	SH		SOLE		0	0	73,100
UNITEDHEALTH GROUP INC	COM	91324P102	62,520	12,400	SH	Call	SOLE		0	0	124
UNITY SOFTWARE INC	COM	91332U101	267,049	8,507	SH		SOLE		0	0	8,507
UNITY SOFTWARE INC	COM	91332U101	270	1,000	SH	Call	SOLE		0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	610,997	3,892	SH		SOLE		0	0	3,892
UNUM GROUP	COM	91529Y106	1,745,807	35,491	SH		SOLE		0	0	35,491
UNUM GROUP	COM	91529Y106	33,891	68,900	SH	Call	SOLE		0	0	689
UPSTART HLDGS INC	COM	91680M107	453,530	15,891	SH		SOLE		0	0	15,891
US BANCORP DEL	COM NEW	902973304	3,048,210	92,202	SH		SOLE		0	0	92,202
US BANCORP DEL	COM NEW	902973304	10,051	30,400	SH	Call	SOLE		0	0	304
US FOODS HLDG CORP	COM	912008109	535,398	13,486	SH		SOLE		0	0	13,486
UWM HOLDINGS CORPORATION	COM CL A	91823B109	268,426	55,345	SH		SOLE		0	0	55,345
VAALCO ENERGY INC	COM NEW	91851C201	146,560	33,385	SH		SOLE		0	0	33,385
VALE S A	SPONSORED ADS	91912E105	300,164	22,400	SH		SOLE		0	0	22,400
VALERO ENERGY CORP	COM	91913Y100	5,935,839	41,887	SH		SOLE		0	0	41,887
VALERO ENERGY CORP	COM	91913Y100	16,864	11,900	SH	Put	SOLE		0	0	119
VALLEY NATL BANCORP	COM	919794107	167,235	19,537	SH		SOLE		0	0	19,537
VALMONT INDS INC	COM	920253101	476,097	1,982	SH		SOLE		0	0	1,982
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	710,391	9,027	SH		SOLE		0	0	9,027
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,242,579	141,831	SH		SOLE		0	0	141,831
VANECK ETF TRUST	BIOTECH ETF	92189F726	260,850	1,675	SH		SOLE		0	0	1,675
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,214,996	117,195	SH		SOLE		0	0	117,195
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	681,252	25,176	SH		SOLE		0	0	25,176
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,605,420	210,139	SH		SOLE		0	0	210,139
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	540,021	11,005	SH		SOLE		0	0	11,005
VANECK ETF TRUST	IG FLOATING RATE	92189F486	309,123	12,223	SH		SOLE		0	0	12,223
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	833,605	18,903	SH		SOLE		0	0	18,903
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	309,041	12,947	SH		SOLE		0	0	12,947
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,013,149	31,435	SH		SOLE		0	0	31,435
VANECK ETF TRUST	LONG MUNI ETF	92189F536	580,004	34,710	SH		SOLE		0	0	34,710
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	226,944	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	356,733	12,550	SH		SOLE		0	0	12,550
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	45,408,438	598,741	SH		SOLE		0	0	598,741
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	333,991	968	SH		SOLE		0	0	968
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,273,545	254,227	SH		SOLE		0	0	254,227
VANECK ETF TRUST	RETAIL ETF	92189F684	255,910	1,524	SH		SOLE		0	0	1,524
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,499,861	17,243	SH		SOLE		0	0	17,243
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	314,428	279,500	SH	Put	SOLE		0	0	2,795
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	372,250	17,218	SH		SOLE		0	0	17,218
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	408,537	5,766	SH		SOLE		0	0	5,766
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	644,823	38,635	SH		SOLE		0	0	38,635
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	259,420	5,031	SH		SOLE		0	0	5,031
VANECK MERK GOLD TR	GOLD TRUST	921078101	327,173	18,288	SH		SOLE		0	0	18,288
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,270,028	61,862	SH		SOLE		0	0	61,862
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,629,341	64,761	SH		SOLE		0	0	64,761
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,636,644	18,125	SH		SOLE		0	0	18,125
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,921,825	46,396	SH		SOLE		0	0	46,396
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,809,222	23,221	SH		SOLE		0	0	23,221
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,605,275	17,021	SH		SOLE		0	0	17,021
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,191,975	28,449	SH		SOLE		0	0	28,449
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,685,829	42,172	SH		SOLE		0	0	42,172
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,993,798	179,696	SH		SOLE		0	0	179,696
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,996,190	134,151	SH		SOLE		0	0	134,151
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,026,404	306,325	SH		SOLE		0	0	306,325
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,241,787	490,710	SH		SOLE		0	0	490,710
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51,358	73,600	SH	Put	SOLE		0	0	736
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,012,909	20,593	SH		SOLE		0	0	20,593
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,331,994	90,571	SH		SOLE		0	0	90,571
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	61,031	127,600	SH	Call	SOLE		0	0	1,276
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,477,200	87,052	SH		SOLE		0	0	87,052
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52,745	36,800	SH	Put	SOLE		0	0	368
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,882,370	388,830	SH		SOLE		0	0	388,830
VANGUARD INDEX FDS	GROWTH ETF	922908736	230,102	84,500	SH	Call	SOLE		0	0	845
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,163,547	67,268	SH		SOLE		0	0	67,268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,117,979	175,171	SH		SOLE		0	0	175,171
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,180	4,200	SH	Put	SOLE		0	0	42
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,641,022	249,245	SH		SOLE		0	0	249,245
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,381	6,400	SH	Put	SOLE		0	0	64
VANGUARD INDEX FDS	MID CAP ETF	922908629	50,344,783	241,764	SH		SOLE		0	0	241,764
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,032	10,100	SH	Put	SOLE		0	0	101
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,063,265	185,875	SH		SOLE		0	0	185,875
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,179	65,000	SH	Put	SOLE		0	0	650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,420,355	265,903	SH		SOLE		0	0	265,903
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	308,662	78,600	SH	Put	SOLE		0	0	786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,140,197	101,199	SH		SOLE		0	0	101,199
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73,684	46,200	SH	Put	SOLE		0	0	462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62,972,801	333,075	SH		SOLE		0	0	333,075
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,315	8,100	SH	Put	SOLE		0	0	81
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,201,368	75,643	SH		SOLE		0	0	75,643
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	161,920	75,600	SH	Call	SOLE		0	0	756
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	264,067,391	1,243,197	SH		SOLE		0	0	1,243,197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	228,341	1,075	SH		OTR		0	0	1,075
VANGUARD INDEX FDS	VALUE ETF	922908744	90,227,796	654,201	SH		SOLE		0	0	654,201
VANGUARD INDEX FDS	VALUE ETF	922908744	353,790	256,500	SH	Call	SOLE		0	0	2,565
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,925,215	37,122	SH		SOLE		0	0	37,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,363,642	493,854	SH		SOLE		0	0	493,854
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,029,589	17,773	SH		SOLE		0	0	17,773
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,567,134	23,432	SH		SOLE		0	0	23,432
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	229,538	2,161	SH		SOLE		0	0	2,161
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	82,624	77,800	SH	Call	SOLE		0	0	778
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	398,520	10,237	SH		SOLE		0	0	10,237
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,725	48,100	SH	Put	SOLE		0	0	481
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,039,337	118,475	SH		SOLE		0	0	118,475
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,757,332	164,072	SH		SOLE		0	0	164,072
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	662	1,400	SH	Call	SOLE		0	0	14
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,724,577	202,174	SH		SOLE		0	0	202,174
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,534,878	26,857	SH		SOLE		0	0	26,857
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,916,079	130,509	SH		SOLE		0	0	130,509
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,463	24,300	SH	Call	SOLE		0	0	243
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	212,159	3,822	SH		SOLE		0	0	3,822
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,297,862	189,535	SH		SOLE		0	0	189,535
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,502	8,000	SH	Put	SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	93,888	1,630	SH		OTR		0	0	1,630
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,191,883	489,443	SH		SOLE		0	0	489,443
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,567,112	327,209	SH		SOLE		0	0	327,209
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,305,496	18,019	SH		SOLE		0	0	18,019
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,825,937	85,124	SH		SOLE		0	0	85,124
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	364,178	1,871	SH		SOLE		0	0	1,871
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,811,883	42,182	SH		SOLE		0	0	42,182
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	265,039	1,625	SH		SOLE		0	0	1,625
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,488,495	20,836	SH		SOLE		0	0	20,836
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,211,440	26,899	SH		SOLE		0	0	26,899
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,050,767	5,509	SH		SOLE		0	0	5,509
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	84,144,191	541,538	SH		SOLE		0	0	541,538
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,719,477	405,820	SH		SOLE		0	0	405,820
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,206,415	805,270	SH		SOLE		0	0	805,270
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	570,740	5,783	SH		SOLE		0	0	5,783
VANGUARD WELLINGTON FD	US QUALITY	921935706	831,094	7,400	SH		SOLE		0	0	7,400
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	810,648	8,100	SH		SOLE		0	0	8,100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	667,144	11,277	SH		SOLE		0	0	11,277
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,331,561	370,999	SH		SOLE		0	0	370,999
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	65,505	634	SH		OTR		0	0	634
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,974,188	111,793	SH		SOLE		0	0	111,793
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,364,572	86,679	SH		SOLE		0	0	86,679
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	510,825	10,127	SH		SOLE		0	0	10,127
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,369,279	18,204	SH		SOLE		0	0	18,204
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,689,979	24,297	SH		SOLE		0	0	24,297
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,162,168	90,357	SH		SOLE		0	0	90,357
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,073,147	17,951	SH		SOLE		0	0	17,951
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,929,624	18,344	SH		SOLE		0	0	18,344
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,438,228	20,189	SH		SOLE		0	0	20,189
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,659,582	47,406	SH		SOLE		0	0	47,406
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,525,955	35,711	SH		SOLE		0	0	35,711
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,118,700	38,829	SH		SOLE		0	0	38,829
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,083,862	42,892	SH		SOLE		0	0	42,892
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,867,919	24,966	SH		SOLE		0	0	24,966
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,856,625	57,500	SH		SOLE		0	0	57,500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,583,322	14,974	SH		SOLE		0	0	14,974
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,115,550	47,950	SH		SOLE		0	0	47,950
VEEVA SYS INC	CL A COM	922475108	1,588,342	7,807	SH		SOLE		0	0	7,807
VENTAS INC	COM	92276F100	343,498	8,153	SH		SOLE		0	0	8,153
VERISK ANALYTICS INC	COM	92345Y106	581,701	2,462	SH		SOLE		0	0	2,462
VERIZON COMMUNICATIONS INC	COM	92343V104	12,121	374	SH		OTR		0	0	374
VERIZON COMMUNICATIONS INC	COM	92343V104	29,818,622	920,106	SH		SOLE		0	0	920,106
VERIZON COMMUNICATIONS INC	COM	92343V104	19,915	59,300	SH	Call	SOLE		0	0	593
VERIZON COMMUNICATIONS INC	COM	92343V104	3,111	9,600	SH	Put	SOLE		0	0	96
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,415,148	9,821	SH		SOLE		0	0	9,821
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,739	500	SH	Call	SOLE		0	0	5
VIATRIS INC	COM	92556V106	646,380	65,590	SH		SOLE		0	0	65,590
VICI PPTYS INC	COM	925652109	866,554	29,778	SH		SOLE		0	0	29,778
VICOR CORP	COM	925815102	252,108	4,281	SH		SOLE		0	0	4,281
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	291,416	5,957	SH		SOLE		0	0	5,957
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,404,136	57,776	SH		SOLE		0	0	57,776
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,411,617	152,910	SH		SOLE		0	0	152,910
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14,363,091	257,127	SH		SOLE		0	0	257,127
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	6,425,666	118,402	SH		SOLE		0	0	118,402
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	387,003	9,845	SH		SOLE		0	0	9,845
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	497,016	20,303	SH		SOLE		0	0	20,303
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	324,913	117,722	SH		SOLE		0	0	117,722
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	686,878	220,861	SH		SOLE		0	0	220,861
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	205,723	18,157	SH		SOLE		0	0	18,157
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,159,403	241,542	SH		SOLE		0	0	241,542
VISA INC	COM CL A	92826C839	38,015,062	165,276	SH		SOLE		0	0	165,276
VISA INC	COM CL A	92826C839	62,656	26,800	SH	Call	SOLE		0	0	268
VMWARE INC	CL A COM	928563402	280,015	1,682	SH		SOLE		0	0	1,682
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	304,640	32,142	SH		SOLE		0	0	32,142
VORNADO RLTY TR	SH BEN INT	929042109	267,814	11,808	SH		SOLE		0	0	11,808
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	686,115	118,500	SH		SOLE		0	0	118,500
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	877,938	178,081	SH		SOLE		0	0	178,081
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	142,594	17,180	SH		SOLE		0	0	17,180
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,466,237	299,232	SH		SOLE		0	0	299,232
VULCAN MATLS CO	COM	929160109	827,730	4,097	SH		SOLE		0	0	4,097
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,094,763	49,225	SH		SOLE		0	0	49,225
WALMART INC	COM	931142103	35,227,316	220,261	SH		SOLE		0	0	220,261
WALMART INC	COM	931142103	47,979	30,000	SH	Call	SOLE		0	0	300
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,273,627	117,340	SH		SOLE		0	0	117,340
WASTE CONNECTIONS INC	COM	94106B101	316,560	2,357	SH		SOLE		0	0	2,357
WASTE MGMT INC DEL	COM	94106L109	9,254,950	60,712	SH		SOLE		0	0	60,712
WATERS CORP	COM	941848103	1,544,955	5,634	SH		SOLE		0	0	5,634
WATSCO INC	COM	942622200	786,308	2,082	SH		SOLE		0	0	2,082
WD 40 CO	COM	929236107	280,087	1,378	SH		SOLE		0	0	1,378
WEBSTER FINL CORP	COM	947890109	735,692	18,304	SH		SOLE		0	0	18,304
WEC ENERGY GROUP INC	COM	92939U106	1,079,447	13,401	SH		SOLE		0	0	13,401
WELLS FARGO CO NEW	COM	949746101	10,176,217	249,051	SH		SOLE		0	0	249,051
WELLS FARGO CO NEW	COM	949746101	13,402	32,800	SH	Put	SOLE		0	0	328
WELLTOWER INC	COM	95040Q104	2,061,626	25,167	SH		SOLE		0	0	25,167
WESCO INTL INC	COM	95082P105	1,184,115	8,233	SH		SOLE		0	0	8,233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	526,808	1,404	SH		SOLE		0	0	1,404
WESTERN ALLIANCE BANCORP	COM	957638109	233,828	5,087	SH		SOLE		0	0	5,087
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	293,424	22,162	SH		SOLE		0	0	22,162
WESTERN AST INFL LKD OPP & I	COM	95766R104	329,835	40,077	SH		SOLE		0	0	40,077
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,373,752	45,081	SH		SOLE		0	0	45,081
WHEATON PRECIOUS METALS CORP	COM	962879102	3,416,576	84,256	SH		SOLE		0	0	84,256
WHIRLPOOL CORP	COM	963320106	791,279	5,918	SH		SOLE		0	0	5,918
WHIRLPOOL CORP	COM	963320106	13,370	100	SH		OTR		0	0	100
WHIRLPOOL CORP	COM	963320106	4,011	3,000	SH	Put	SOLE		0	0	30
WHITE MTNS INS GROUP LTD	COM	G9618E107	324,565	217	SH		SOLE		0	0	217
WILLIAMS COS INC	COM	969457100	2,738,765	81,293	SH		SOLE		0	0	81,293
WILLIAMS COS INC	COM	969457100	28,671	85,100	SH	Call	SOLE		0	0	851
WILLIAMS SONOMA INC	COM	969904101	427,542	2,751	SH		SOLE		0	0	2,751
WILLIAMS SONOMA INC	COM	969904101	20,047	12,900	SH	Put	SOLE		0	0	129
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	255,990	1,225	SH		SOLE		0	0	1,225
WINGSTOP INC	COM	974155103	374,617	2,083	SH		SOLE		0	0	2,083
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	314,413	18,049	SH		SOLE		0	0	18,049
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	286,020	9,653	SH		SOLE		0	0	9,653
WISDOMTREE TR	CURRNCY INT EQ	97717X263	251,724	8,264	SH		SOLE		0	0	8,264
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,319,118	161,946	SH		SOLE		0	0	161,946
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	890,421	23,757	SH		SOLE		0	0	23,757
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,790,226	60,316	SH		SOLE		0	0	60,316
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	957,546	53,138	SH		SOLE		0	0	53,138
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	230,009	5,823	SH		SOLE		0	0	5,823
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	76,877,377	1,527,769	SH		SOLE		0	0	1,527,769
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	25,171	500	SH		OTR		0	0	500
WISDOMTREE TR	FUTRE STRAT FD	97717W125	979,023	27,805	SH		SOLE		0	0	27,805
WISDOMTREE TR	GLB US QTLY DIV	97717W844	20,869,415	623,898	SH		SOLE		0	0	623,898
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,688,594	127,301	SH		SOLE		0	0	127,301
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,903,470	106,251	SH		SOLE		0	0	106,251
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,363,708	55,512	SH		SOLE		0	0	55,512
WISDOMTREE TR	INTL EQUITY FD	97717W703	312,219	6,458	SH		SOLE		0	0	6,458
WISDOMTREE TR	INTL ESG FUND	97717Y709	235,994	8,801	SH		SOLE		0	0	8,801
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,010,094	187,698	SH		SOLE		0	0	187,698
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,913,726	68,100	SH		SOLE		0	0	68,100
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,069,663	48,270	SH		SOLE		0	0	48,270
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	23,935,215	617,843	SH		SOLE		0	0	617,843
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	436,311	12,054	SH		SOLE		0	0	12,054
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	321,941	3,648	SH		SOLE		0	0	3,648
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	4,542,152	109,003	SH		SOLE		0	0	109,003
WISDOMTREE TR	PUTWRITE STRAT	97717X560	725,487	23,616	SH		SOLE		0	0	23,616
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,713,391	163,426	SH		SOLE		0	0	163,426
WISDOMTREE TR	US ESG FUND	97717W596	294,919	6,677	SH		SOLE		0	0	6,677
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,695,091	85,555	SH		SOLE		0	0	85,555
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,089,457	39,578	SH		SOLE		0	0	39,578
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,562,806	285,752	SH		SOLE		0	0	285,752
WISDOMTREE TR	US LARGECAP FUND	97717W588	43,266,508	945,714	SH		SOLE		0	0	945,714
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,609,238	161,378	SH		SOLE		0	0	161,378
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,772,941	133,484	SH		SOLE		0	0	133,484
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,266,000	110,921	SH		SOLE		0	0	110,921
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,935	755	SH		OTR		0	0	755
WISDOMTREE TR	US QTLY DIV GRT	97717X669	92,629,529	1,458,963	SH		SOLE		0	0	1,458,963
WISDOMTREE TR	US S CAP QTY DIV	97717X651	486,580	11,813	SH		SOLE		0	0	11,813
WISDOMTREE TR	US SHT TRM CORP	97717X156	4,298,758	92,417	SH		SOLE		0	0	92,417
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,969,563	70,781	SH		SOLE		0	0	70,781
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,411,397	78,840	SH		SOLE		0	0	78,840
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,342,833	22,317	SH		SOLE		0	0	22,317
WISDOMTREE TR	WISDOMTREE US VA	97717W547	2,462,021	39,859	SH		SOLE		0	0	39,859
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,201,033	414,382	SH		SOLE		0	0	414,382
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,887,564	83,993	SH		SOLE		0	0	83,993
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	251,679	10,806	SH		SOLE		0	0	10,806
WOODWARD INC	COM	980745103	1,236,238	9,949	SH		SOLE		0	0	9,949
WORKDAY INC	CL A	98138H101	2,051,437	9,548	SH		SOLE		0	0	9,548
WORKHORSE GROUP INC	COM NEW	98138J206	6,630	16,001	SH		SOLE		0	0	16,001
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,663,606	263,600	SH		SOLE		0	0	263,600
WP CAREY INC	COM	92936U109	4,439,095	82,084	SH		SOLE		0	0	82,084
WPP PLC NEW	ADR	92937A102	318,139	7,136	SH		SOLE		0	0	7,136
WSFS FINL CORP	COM	929328102	964,642	26,429	SH		SOLE		0	0	26,429
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	235,937	3,393	SH		SOLE		0	0	3,393
WYNN RESORTS LTD	COM	983134107	611,137	6,613	SH		SOLE		0	0	6,613
X4 PHARMACEUTICALS INC	COM	98420X103	23,762	21,800	SH		SOLE		0	0	21,800
XAI OCTAGON FLOATING RATE &	COM	98400T106	424,720	61,110	SH		SOLE		0	0	61,110
XCEL ENERGY INC	COM	98389B100	3,334,173	58,267	SH		SOLE		0	0	58,267
XP INC	CL A	G98239109	439,611	19,072	SH		SOLE		0	0	19,072
XPO INC	COM	983793100	205,091	2,747	SH		SOLE		0	0	2,747
XYLEM INC	COM	98419M100	1,046,831	11,500	SH		SOLE		0	0	11,500
YETI HLDGS INC	COM	98585X104	571,697	11,856	SH		SOLE		0	0	11,856
YUM BRANDS INC	COM	988498101	2,164,307	17,322	SH		SOLE		0	0	17,322
YUM CHINA HLDGS INC	COM	98850P109	495,733	8,897	SH		SOLE		0	0	8,897
ZACKS TRUST	EARNGS CONSTANT	98888G105	1,847,559	76,923	SH		SOLE		0	0	76,923
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613,800	2,595	SH		SOLE		0	0	2,595
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,059,322	9,446	SH		SOLE		0	0	9,446
ZOETIS INC	CL A	98978V103	4,980,011	28,624	SH		SOLE		0	0	28,624
ZOETIS INC	CL A	98978V103	18,094	10,400	SH	Put	SOLE		0	0	104
ZSCALER INC	COM	98980G102	228,880	1,471	SH		SOLE		0	0	1,471

Private Advisor 13F-HRQuarterly holdings report by institutional manager