Private Advisor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	12,182	13,336	SH		SOLE		0	0	13,336
3-D SYS CORP DEL	COM NEW	88554D205	79,154	12,465	SH		SOLE		0	0	12,465
3M CO	COM	88579Y101	13,329,834	121,934	SH		SOLE		0	0	121,934
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	1,057,140	42,000	SH		SOLE		0	0	42,000
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,973,589	59,129	SH		SOLE		0	0	59,129
ABBOTT LABS	COM	002824100	60,539	550	SH		OTR		0	0	550
ABBOTT LABS	COM	002824100	18,406,825	167,228	SH		SOLE		0	0	167,228
ABBVIE INC	COM	00287Y109	40,495,001	261,304	SH		SOLE		0	0	261,304
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	676,015	249,452	SH		SOLE		0	0	249,452
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	444,989	87,082	SH		SOLE		0	0	87,082
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,678,601	54,874	SH		SOLE		0	0	54,874
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,905,874	106,236	SH		SOLE		0	0	106,236
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	494,567	127,465	SH		SOLE		0	0	127,465
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	448,790	22,735	SH		SOLE		0	0	22,735
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	522,131	31,510	SH		SOLE		0	0	31,510
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,424,902	78,680	SH		SOLE		0	0	78,680
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	460,176	34,174	SH		SOLE		0	0	34,174
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	213,169	2,342	SH		SOLE		0	0	2,342
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	265,612	11,665	SH		SOLE		0	0	11,665
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,765,374	219,029	SH		SOLE		0	0	219,029
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	400,138	34,288	SH		SOLE		0	0	34,288
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,826,603	63,567	SH		SOLE		0	0	63,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,050,227	28,641	SH		SOLE		0	0	28,641
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	518,677	29,287	SH		SOLE		0	0	29,287
ADDUS HOMECARE CORP	COM	006739106	237,232	2,555	SH		SOLE		0	0	2,555
ADOBE INC	COM	00724F101	13,571,556	22,748	SH		SOLE		0	0	22,748
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,232,294	15,872	SH		SOLE		0	0	15,872
ADVANCED MICRO DEVICES INC	COM	007903107	14,573,691	99,165	SH		SOLE		0	0	99,165
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	756,108	22,313	SH		SOLE		0	0	22,313
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	373,471	3,575	SH		SOLE		0	0	3,575
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	659,751	95,507	SH		SOLE		0	0	95,507
AECOM	COM	00766T100	346,877	3,752	SH		SOLE		0	0	3,752
AERCAP HOLDINGS NV	SHS	N00985106	343,138	4,617	SH		SOLE		0	0	4,617
AES CORP	COM	00130H105	392,558	20,393	SH		SOLE		0	0	20,393
AEVA TECHNOLOGIES INC	COM	00835Q103	11,273	14,877	SH		SOLE		0	0	14,877
AFFIRM HLDGS INC	COM CL A	00827B106	412,037	8,385	SH		SOLE		0	0	8,385
AFLAC INC	COM	001055102	1,412,981	17,127	SH		SOLE		0	0	17,127
AGCO CORP	COM	001084102	334,995	2,759	SH		SOLE		0	0	2,759
AGF INVTS TR	US MARKET NETRL	00110G408	1,599,454	94,363	SH		SOLE		0	0	94,363
AGILENT TECHNOLOGIES INC	COM	00846U101	1,658,406	11,928	SH		SOLE		0	0	11,928
AGILON HEALTH INC	COM	00857U107	442,313	35,244	SH		SOLE		0	0	35,244
AGNC INVT CORP	COM	00123Q104	1,539,180	156,898	SH		SOLE		0	0	156,898
AGNICO EAGLE MINES LTD	COM	008474108	554,899	10,116	SH		SOLE		0	0	10,116
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	215,952	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	295,186	7,039	SH		SOLE		0	0	7,039
AIR PRODS & CHEMS INC	COM	009158106	6,803,400	24,849	SH		SOLE		0	0	24,849
AIRBNB INC	COM CL A	009066101	2,490,527	18,294	SH		SOLE		0	0	18,294
AKAMAI TECHNOLOGIES INC	COM	00971T101	774,437	6,544	SH		SOLE		0	0	6,544
AKEBIA THERAPEUTICS INC	COM	00972D105	25,091	20,235	SH		SOLE		0	0	20,235
ALAMOS GOLD INC NEW	COM CL A	011532108	239,322	17,767	SH		SOLE		0	0	17,767
ALASKA AIR GROUP INC	COM	011659109	242,590	6,209	SH		SOLE		0	0	6,209
ALAUNOS THERAPEUTICS INC	COM	98973P101	4,789	67,735	SH		SOLE		0	0	67,735
ALBEMARLE CORP	COM	012653101	2,129,829	14,742	SH		SOLE		0	0	14,742
ALBERTSONS COS INC	COMMON STOCK	013091103	263,715	11,466	SH		SOLE		0	0	11,466
ALCOA CORP	COM	013872106	246,750	7,258	SH		SOLE		0	0	7,258
ALCON AG	ORD SHS	H01301128	496,038	6,350	SH		SOLE		0	0	6,350
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	289,369	2,283	SH		SOLE		0	0	2,283
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,483,127	57,839	SH		SOLE		0	0	57,839
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,010	3,000	SH	Call	SOLE		0	0	30
ALIGN TECHNOLOGY INC	COM	016255101	341,752	1,247	SH		SOLE		0	0	1,247
ALLEGION PLC	ORD SHS	G0176J109	385,653	3,044	SH		SOLE		0	0	3,044
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	350,587	34,339	SH		SOLE		0	0	34,339
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,429,405	46,065	SH		SOLE		0	0	46,065
ALLIANT ENERGY CORP	COM	018802108	451,041	8,792	SH		SOLE		0	0	8,792
ALLISON TRANSMISSION HLDGS I	COM	01973R101	358,888	6,172	SH		SOLE		0	0	6,172
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	276,984	29,342	SH		SOLE		0	0	29,342
ALLSTATE CORP	COM	020002101	1,710,341	12,218	SH		SOLE		0	0	12,218
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	175,874	58,430	SH		SOLE		0	0	58,430
ALPHABET INC	CAP STK CL A	02079K305	53,554,117	383,377	SH		SOLE		0	0	383,377
ALPHABET INC	CAP STK CL C	02079K107	59,797,513	424,797	SH		SOLE		0	0	424,797
ALPHABET INC	CAP STK CL C	02079K107	13,120	800	SH	Call	SOLE		0	0	8
ALPINE INCOME PPTY TR INC	COM	02083X103	232,377	13,742	SH		SOLE		0	0	13,742
ALPS ETF TR	ALERIAN ENERGY	00162Q676	549,344	23,791	SH		SOLE		0	0	23,791
ALPS ETF TR	ALERIAN MLP	00162Q452	7,211,348	169,599	SH		SOLE		0	0	169,599
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	256,695	6,195	SH		SOLE		0	0	6,195
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,712,969	102,256	SH		SOLE		0	0	102,256
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,261,815	57,729	SH		SOLE		0	0	57,729
ALPS ETF TR	OSHS GBL INTER	00162Q361	560,427	15,350	SH		SOLE		0	0	15,350
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	880,642	38,019	SH		SOLE		0	0	38,019
ALPS ETF TR	SECTR DIV DOGS	00162Q858	651,373	12,707	SH		SOLE		0	0	12,707
ALTERYX INC	COM CL A	02156B103	242,685	5,146	SH		SOLE		0	0	5,146
ALTRIA GROUP INC	COM	02209S103	6,761,518	167,613	SH		SOLE		0	0	167,613
AMARIN CORP PLC	SPONS ADR NEW	023111206	11,882	13,655	SH		SOLE		0	0	13,655
AMAZON COM INC	COM	023135106	133,990,756	881,865	SH		SOLE		0	0	881,865
AMCOR PLC	ORD	G0250X107	107,557	11,157	SH		SOLE		0	0	11,157
AMDOCS LTD	SHS	G02602103	482,581	5,491	SH		SOLE		0	0	5,491
AMER STATES WTR CO	COM	029899101	2,055,223	25,556	SH		SOLE		0	0	25,556
AMEREN CORP	COM	023608102	386,489	5,342	SH		SOLE		0	0	5,342
AMERICAN AIRLS GROUP INC	COM	02376R102	1,117,872	81,359	SH		SOLE		0	0	81,359
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,459,469	34,890	SH		SOLE		0	0	34,890
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,879,201	33,325	SH		SOLE		0	0	33,325
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	466,697	10,030	SH		SOLE		0	0	10,030
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10,011,042	196,449	SH		SOLE		0	0	196,449
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	917,761	19,964	SH		SOLE		0	0	19,964
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,391,986	39,583	SH		SOLE		0	0	39,583
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,842,961	45,495	SH		SOLE		0	0	45,495
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,292,808	64,903	SH		SOLE		0	0	64,903
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,767,633	30,603	SH		SOLE		0	0	30,603
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	11,897,293	156,379	SH		SOLE		0	0	156,379
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	20,376,337	383,646	SH		SOLE		0	0	383,646
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,716,928	275,246	SH		SOLE		0	0	275,246
AMERICAN ELEC PWR CO INC	COM	025537101	4,360,985	53,693	SH		SOLE		0	0	53,693
AMERICAN EXPRESS CO	COM	025816109	9,918,038	52,941	SH		SOLE		0	0	52,941
AMERICAN FINL GROUP INC OHIO	COM	025932104	351,201	2,954	SH		SOLE		0	0	2,954
AMERICAN INTL GROUP INC	COM NEW	026874784	2,043,817	30,161	SH		SOLE		0	0	30,161
AMERICAN TOWER CORP NEW	COM	03027X100	16,084,095	74,504	SH		SOLE		0	0	74,504
AMERICAN WELL CORP	CL A	03044L105	22,267	14,944	SH		SOLE		0	0	14,944
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,604,803	27,311	SH		SOLE		0	0	27,311
AMERICOLD REALTY TRUST INC	COM	03064D108	223,542	7,385	SH		SOLE		0	0	7,385
AMERIPRISE FINL INC	COM	03076C106	2,324,463	6,120	SH		SOLE		0	0	6,120
AMETEK INC	COM	031100100	1,483,955	9,000	SH		SOLE		0	0	9,000
AMGEN INC	COM	031162100	14,292,726	49,619	SH		SOLE		0	0	49,619
AMGEN INC	COM	031162100	218	200	SH	Put	SOLE		0	0	2
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	316,848	52,199	SH		SOLE		0	0	52,199
AMPHENOL CORP NEW	CL A	032095101	1,219,137	12,298	SH		SOLE		0	0	12,298
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	208,936	6,999	SH		SOLE		0	0	6,999
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,033,208	219,787	SH		SOLE		0	0	219,787
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	949,588	17,647	SH		SOLE		0	0	17,647
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	549,713	128,736	SH		SOLE		0	0	128,736
ANALOG DEVICES INC	COM	032654105	4,304,045	21,676	SH		SOLE		0	0	21,676
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	381,524	40,980	SH		SOLE		0	0	40,980
ANDERSONS INC	COM	034164103	443,337	7,705	SH		SOLE		0	0	7,705
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	636,593	9,851	SH		SOLE		0	0	9,851
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,892,462	97,701	SH		SOLE		0	0	97,701
ANSYS INC	COM	03662Q105	2,432,750	6,704	SH		SOLE		0	0	6,704
ANTERO MIDSTREAM CORP	COM	03676B102	912,201	72,801	SH		SOLE		0	0	72,801
AON PLC	SHS CL A	G0403H108	1,857,746	6,384	SH		SOLE		0	0	6,384
APA CORPORATION	COM	03743Q108	605,316	16,871	SH		SOLE		0	0	16,871
APOLLO COML REAL EST FIN INC	COM	03762U105	270,477	23,039	SH		SOLE		0	0	23,039
APOLLO GLOBAL MGMT INC	COM	03769M106	741,444	7,956	SH		SOLE		0	0	7,956
APPFOLIO INC	COM CL A	03783C100	363,805	2,100	SH		SOLE		0	0	2,100
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	334,217	20,121	SH		SOLE		0	0	20,121
APPLE INC	COM	037833100	411,847,779	2,139,593	SH		SOLE		0	0	2,139,593
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	417,736	2,419	SH		SOLE		0	0	2,419
APPLIED MATLS INC	COM	038222105	5,191,618	32,033	SH		SOLE		0	0	32,033
APTIV PLC	SHS	G6095L109	316,152	3,524	SH		SOLE		0	0	3,524
ARBOR REALTY TRUST INC	COM	038923108	307,507	20,257	SH		SOLE		0	0	20,257
ARCH CAP GROUP LTD	ORD	G0450A105	673,926	9,074	SH		SOLE		0	0	9,074
ARCHER AVIATION INC	COM CL A	03945R102	77,720	12,658	SH		SOLE		0	0	12,658
ARCHER DANIELS MIDLAND CO	COM	039483102	18,344	254	SH		OTR		0	0	254
ARCHER DANIELS MIDLAND CO	COM	039483102	1,665,564	23,062	SH		SOLE		0	0	23,062
ARES CAPITAL CORP	COM	04010L103	4,718,917	235,592	SH		SOLE		0	0	235,592
ARES COML REAL ESTATE CORP	COM	04013V108	278,092	26,843	SH		SOLE		0	0	26,843
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	291,127	2,448	SH		SOLE		0	0	2,448
ARIS MNG CORP	COM	04040Y109	65,700	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	1,266,578	5,378	SH		SOLE		0	0	5,378
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,432,006	42,149	SH		SOLE		0	0	42,149
ARK ETF TR	FINTECH INNOVA	00214Q708	659,166	23,900	SH		SOLE		0	0	23,900
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,734,585	52,867	SH		SOLE		0	0	52,867
ARK ETF TR	INNOVATION ETF	00214Q104	17,208,688	329,103	SH		SOLE		0	0	329,103
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,208,668	29,100	SH		SOLE		0	0	29,100
ARM HOLDINGS PLC	SPONSORED ADR	042068205	225,737	3,004	SH		SOLE		0	0	3,004
ARROW ELECTRS INC	COM	042735100	203,670	1,666	SH		SOLE		0	0	1,666
ARROW FINL CORP	COM	042744102	319,942	11,451	SH		SOLE		0	0	11,451
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	362,028	11,831	SH		SOLE		0	0	11,831
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	124,134	13,192	SH		SOLE		0	0	13,192
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,060,226	5,364	SH		SOLE		0	0	5,364
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,113,333	61,074	SH		SOLE		0	0	61,074
AT&T INC	COM	00206R102	11,802,968	703,411	SH		SOLE		0	0	703,411
ATARA BIOTHERAPEUTICS INC	COM	046513107	49,054	95,661	SH		SOLE		0	0	95,661
ATHIRA PHARMA INC	COM	04746L104	31,529	12,975	SH		SOLE		0	0	12,975
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	431,166	20,054	SH		SOLE		0	0	20,054
ATLASSIAN CORPORATION	CL A	049468101	964,810	4,056	SH		SOLE		0	0	4,056
ATMOS ENERGY CORP	COM	049560105	826,734	7,133	SH		SOLE		0	0	7,133
AURORA CANNABIS INC	COM	05156X884	19,822	41,614	SH		SOLE		0	0	41,614
AUTODESK INC	COM	052769106	2,637,373	10,832	SH		SOLE		0	0	10,832
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,902,315	21,043	SH		SOLE		0	0	21,043
AUTONATION INC	COM	05329W102	264,918	1,764	SH		SOLE		0	0	1,764
AUTOZONE INC	COM	053332102	1,758,213	680	SH		SOLE		0	0	680
AVALONBAY CMNTYS INC	COM	053484101	380,292	2,031	SH		SOLE		0	0	2,031
AVERY DENNISON CORP	COM	053611109	2,389,252	11,819	SH		SOLE		0	0	11,819
AVIAT NETWORKS INC	COM NEW	05366Y201	288,164	8,823	SH		SOLE		0	0	8,823
AXON ENTERPRISE INC	COM	05464C101	2,934,600	11,381	SH		SOLE		0	0	11,381
B2GOLD CORP	COM	11777Q209	37,894	11,992	SH		SOLE		0	0	11,992
BAIDU INC	SPON ADR REP A	056752108	501,016	4,207	SH		SOLE		0	0	4,207
BAKER HUGHES COMPANY	CL A	05722G100	406,371	11,889	SH		SOLE		0	0	11,889
BAKKT HOLDINGS INC	COM CL A	05759B107	29,436	13,200	SH		SOLE		0	0	13,200
BALCHEM CORP	COM	057665200	209,410	1,408	SH		SOLE		0	0	1,408
BALL CORP	COM	058498106	512,480	8,910	SH		SOLE		0	0	8,910
BANCO SANTANDER S.A.	ADR	05964H105	305,015	73,675	SH		SOLE		0	0	73,675
BANK AMERICA CORP	7.25%CNV PFD L	060505682	315,421	262	SH		SOLE		0	0	262
BANK AMERICA CORP	COM	060505104	20,337,199	604,035	SH		SOLE		0	0	604,035
BANK AMERICA CORP	COM	060505104	1,750	0	SH	Call	SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	2,011,652	20,332	SH		SOLE		0	0	20,332
BANK NEW YORK MELLON CORP	COM	064058100	1,860,453	35,744	SH		SOLE		0	0	35,744
BANK NOVA SCOTIA HALIFAX	COM	064149107	280,303	5,757	SH		SOLE		0	0	5,757
BARCLAYS PLC	ADR	06738E204	85,795	10,888	SH		SOLE		0	0	10,888
BARRICK GOLD CORP	COM	067901108	4,057,469	224,293	SH		SOLE		0	0	224,293
BAUSCH HEALTH COS INC	COM	071734107	230,215	28,705	SH		SOLE		0	0	28,705
BAXTER INTL INC	COM	071813109	775,024	20,047	SH		SOLE		0	0	20,047
BAXTER INTL INC	COM	071813109	30	600	SH	Call	SOLE		0	0	6
BAYTEX ENERGY CORP	COM	07317Q105	192,397	57,951	SH		SOLE		0	0	57,951
BCE INC	COM NEW	05534B760	2,251,444	57,172	SH		SOLE		0	0	57,172
BECTON DICKINSON & CO	COM	075887109	4,704,939	19,296	SH		SOLE		0	0	19,296
BERKLEY W R CORP	COM	084423102	986,981	13,956	SH		SOLE		0	0	13,956
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,139,375	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,807,543	316,255	SH		SOLE		0	0	316,255
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,371	5,800	SH	Put	SOLE		0	0	58
BERKSHIRE HILLS BANCORP INC	COM	084680107	270,036	10,884	SH		SOLE		0	0	10,884
BERRY GLOBAL GROUP INC	COM	08579W103	246,717	3,661	SH		SOLE		0	0	3,661
BEST BUY INC	COM	086516101	327,659	4,185	SH		SOLE		0	0	4,185
BEYOND INC	COM	690370101	640,572	23,432	SH		SOLE		0	0	23,432
BHP GROUP LTD	SPONSORED ADS	088606108	744,635	10,901	SH		SOLE		0	0	10,901
BILL HOLDINGS INC	COM	090043100	638,442	7,825	SH		SOLE		0	0	7,825
BIOGEN INC	COM	09062X103	1,192,670	4,609	SH		SOLE		0	0	4,609
BIOHAVEN LTD	COM	G1110E107	230,606	5,388	SH		SOLE		0	0	5,388
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5,638	11,870	SH		SOLE		0	0	11,870
BIO-TECHNE CORP	COM	09073M104	599,679	7,772	SH		SOLE		0	0	7,772
BJS WHSL CLUB HLDGS INC	COM	05550J101	361,304	5,420	SH		SOLE		0	0	5,420
BLACKBERRY LTD	COM	09228F103	90,348	25,522	SH		SOLE		0	0	25,522
BLACKROCK CAP ALLOCATION TER	COM	09260U109	177,173	11,851	SH		SOLE		0	0	11,851
BLACKROCK CAP INVT CORP	COM	092533108	43,094	11,135	SH		SOLE		0	0	11,135
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,830,544	167,786	SH		SOLE		0	0	167,786
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,144,525	227,415	SH		SOLE		0	0	227,415
BLACKROCK CR ALLOCATION INCO	COM	092508100	260,619	25,254	SH		SOLE		0	0	25,254
BLACKROCK ENERGY & RES TR	COM	09250U101	150,492	12,106	SH		SOLE		0	0	12,106
BLACKROCK ENHANCD CAP & INM	COM	09256A109	866,921	45,627	SH		SOLE		0	0	45,627
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	501,582	65,225	SH		SOLE		0	0	65,225
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	767,539	77,373	SH		SOLE		0	0	77,373
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,532,095	290,720	SH		SOLE		0	0	290,720
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,082,230	78,099	SH		SOLE		0	0	78,099
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	524,345	35,791	SH		SOLE		0	0	35,791
BLACKROCK INC	COM	09247X101	9,883,952	12,175	SH		SOLE		0	0	12,175
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	841,535	114,807	SH		SOLE		0	0	114,807
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,216,980	81,132	SH		SOLE		0	0	81,132
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	851,326	40,929	SH		SOLE		0	0	40,929
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	243,064	21,303	SH		SOLE		0	0	21,303
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	188,713	15,845	SH		SOLE		0	0	15,845
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	287,869	25,341	SH		SOLE		0	0	25,341
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	253,752	21,800	SH		SOLE		0	0	21,800
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	108,303	10,464	SH		SOLE		0	0	10,464
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	156,480	12,837	SH		SOLE		0	0	12,837
BLACKROCK RES & COMMODITIES	SHS	09257A108	798,731	89,947	SH		SOLE		0	0	89,947
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	579,299	35,627	SH		SOLE		0	0	35,627
BLACKSTONE INC	COM	09260D107	28,779,558	219,914	SH		SOLE		0	0	219,914
BLACKSTONE INC	COM	09260D107	423	900	SH	Put	SOLE		0	0	9
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,853,991	134,216	SH		SOLE		0	0	134,216
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	808,444	29,249	SH		SOLE		0	0	29,249
BLINK CHARGING CO	COM	09354A100	41,875	12,352	SH		SOLE		0	0	12,352
BLOCK H & R INC	COM	093671105	439,150	9,079	SH		SOLE		0	0	9,079
BLOCK INC	CL A	852234103	2,875,970	37,181	SH		SOLE		0	0	37,181
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,111,183	143,034	SH		SOLE		0	0	143,034
BLUE OWL CAPITAL INC	COM CL A	09581B103	333,390	22,375	SH		SOLE		0	0	22,375
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	118,330	11,477	SH		SOLE		0	0	11,477
BOEING CO	COM	097023105	52,132	200	SH		OTR		0	0	200
BOEING CO	COM	097023105	27,881,416	106,964	SH		SOLE		0	0	106,964
BOOKING HOLDINGS INC	COM	09857L108	9,666,363	2,725	SH		SOLE		0	0	2,725
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	373,819	2,922	SH		SOLE		0	0	2,922
BORGWARNER INC	COM	099724106	455,515	12,706	SH		SOLE		0	0	12,706
BOSTON BEER INC	CL A	100557107	269,907	781	SH		SOLE		0	0	781
BOSTON SCIENTIFIC CORP	COM	101137107	1,545,549	26,735	SH		SOLE		0	0	26,735
BOWFLEX INC	COM	63910B102	24,063	31,250	SH		SOLE		0	0	31,250
BP PLC	SPONSORED ADR	055622104	7,896,446	223,064	SH		SOLE		0	0	223,064
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,052,513	125,974	SH		SOLE		0	0	125,974
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,093,632	146,994	SH		SOLE		0	0	146,994
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,587,262	264,808	SH		SOLE		0	0	264,808
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1,350	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	767,519	26,204	SH		SOLE		0	0	26,204
BROADCOM INC	COM	11135F101	33,015,323	29,576	SH		SOLE		0	0	29,576
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	890,010	4,326	SH		SOLE		0	0	4,326
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	502,589	12,511	SH		SOLE		0	0	12,511
BROOKFIELD CORP	CL A LTD VT SH	11271J107	596,709	14,873	SH		SOLE		0	0	14,873
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,169,322	37,134	SH		SOLE		0	0	37,134
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	201,737	5,718	SH		SOLE		0	0	5,718
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	289,768	10,065	SH		SOLE		0	0	10,065
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	281,317	10,705	SH		SOLE		0	0	10,705
BROWN FORMAN CORP	CL B	115637209	2,054,589	35,983	SH		SOLE		0	0	35,983
BUILDERS FIRSTSOURCE INC	COM	12008R107	669,764	4,012	SH		SOLE		0	0	4,012
BUNGE GLOBAL SA	COM SHS	H11356104	507,825	5,033	SH		SOLE		0	0	5,033
BUTTERFLY NETWORK INC	COM CL A	124155102	28,235	26,143	SH		SOLE		0	0	26,143
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	403,140	4,667	SH		SOLE		0	0	4,667
C3 AI INC	CL A	12468P104	934,225	32,540	SH		SOLE		0	0	32,540
CADENCE DESIGN SYSTEM INC	COM	127387108	1,490,956	5,474	SH		SOLE		0	0	5,474
CAESARS ENTERTAINMENT INC NE	COM	12769G100	236,274	5,040	SH		SOLE		0	0	5,040
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	299,093	28,870	SH		SOLE		0	0	28,870
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,151,535	372,883	SH		SOLE		0	0	372,883
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	623,807	43,170	SH		SOLE		0	0	43,170
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	692,525	46,572	SH		SOLE		0	0	46,572
CALIFORNIA WTR SVC GROUP	COM	130788102	1,430,682	27,582	SH		SOLE		0	0	27,582
CALIX INC	COM	13100M509	247,635	5,668	SH		SOLE		0	0	5,668
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,469,430	66,147	SH		SOLE		0	0	66,147
CAMDEN PPTY TR	SH BEN INT	133131102	218,967	2,206	SH		SOLE		0	0	2,206
CAMECO CORP	COM	13321L108	2,865,374	66,482	SH		SOLE		0	0	66,482
CAMPBELL SOUP CO	COM	134429109	965,955	22,345	SH		SOLE		0	0	22,345
CAMPING WORLD HLDGS INC	CL A	13462K109	622,576	23,708	SH		SOLE		0	0	23,708
CANADIAN NAT RES LTD	COM	136385101	482,416	7,363	SH		SOLE		0	0	7,363
CANADIAN NATL RY CO	COM	136375102	1,079,377	8,592	SH		SOLE		0	0	8,592
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	899,450	11,376	SH		SOLE		0	0	11,376
CANADIAN SOLAR INC	COM	136635109	200,817	7,656	SH		SOLE		0	0	7,656
CANOPY GROWTH CORP	COM NEW	138035704	70,273	13,752	SH		SOLE		0	0	13,752
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	8,262,439	291,959	SH		SOLE		0	0	291,959
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	15,164,897	508,207	SH		SOLE		0	0	508,207
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,439,563	94,814	SH		SOLE		0	0	94,814
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,822,530	418,794	SH		SOLE		0	0	418,794
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	623,969	22,567	SH		SOLE		0	0	22,567
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	14,396,608	603,126	SH		SOLE		0	0	603,126
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,031,753	133,586	SH		SOLE		0	0	133,586
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,901,927	144,089	SH		SOLE		0	0	144,089
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	538,224	21,148	SH		SOLE		0	0	21,148
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	841,081	31,163	SH		SOLE		0	0	31,163
CAPITAL ONE FINL CORP	COM	14040H105	1,169,583	8,920	SH		SOLE		0	0	8,920
CAPITAL SOUTHWEST CORP	COM	140501107	233,921	9,870	SH		SOLE		0	0	9,870
CARDINAL HEALTH INC	COM	14149Y108	1,073,871	10,649	SH		SOLE		0	0	10,649
CARLISLE COS INC	COM	142339100	238,071	762	SH		SOLE		0	0	762
CARLYLE GROUP INC	COM	14316J108	240,627	5,914	SH		SOLE		0	0	5,914
CARMAX INC	COM	143130102	881,204	11,483	SH		SOLE		0	0	11,483
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,268,781	68,435	SH		SOLE		0	0	68,435
CARPENTER TECHNOLOGY CORP	COM	144285103	421,036	5,947	SH		SOLE		0	0	5,947
CARRIER GLOBAL CORPORATION	COM	14448C104	5,155,824	89,744	SH		SOLE		0	0	89,744
CARVANA CO	CL A	146869102	2,106,014	39,781	SH		SOLE		0	0	39,781
CARVANA CO	CL A	146869102	2,260	100	SH	Call	SOLE		0	0	1
CASELLA WASTE SYS INC	CL A	147448104	231,596	2,710	SH		SOLE		0	0	2,710
CASEYS GEN STORES INC	COM	147528103	909,007	3,309	SH		SOLE		0	0	3,309
CATALENT INC	COM	148806102	213,553	4,753	SH		SOLE		0	0	4,753
CATERPILLAR INC	COM	149123101	20,758,372	70,208	SH		SOLE		0	0	70,208
CAVA GROUP INC	COM	148929102	854,445	19,880	SH		SOLE		0	0	19,880
CBIZ INC	COM	124805102	2,649,748	42,335	SH		SOLE		0	0	42,335
CBOE GLOBAL MKTS INC	COM	12503M108	485,922	2,721	SH		SOLE		0	0	2,721
CBRE GBL REAL ESTATE INC FD	COM	12504G100	990,981	182,501	SH		SOLE		0	0	182,501
CBRE GROUP INC	CL A	12504L109	774,044	8,315	SH		SOLE		0	0	8,315
CDW CORP	COM	12514G108	824,974	3,630	SH		SOLE		0	0	3,630
CECO ENVIRONMENTAL CORP	COM	125141101	307,851	15,180	SH		SOLE		0	0	15,180
CELSIUS HLDGS INC	COM NEW	15118V207	988,025	18,122	SH		SOLE		0	0	18,122
CEMEX SAB DE CV	SPON ADR NEW	151290889	227,347	29,335	SH		SOLE		0	0	29,335
CENCORA INC	COM	03073E105	1,302,730	6,343	SH		SOLE		0	0	6,343
CENOVUS ENERGY INC	COM	15135U109	395,719	23,767	SH		SOLE		0	0	23,767
CENTENE CORP DEL	COM	15135B101	306,082	4,125	SH		SOLE		0	0	4,125
CENTERPOINT ENERGY INC	COM	15189T107	286,233	10,078	SH		SOLE		0	0	10,078
CENTRUS ENERGY CORP	CL A	15643U104	315,089	5,791	SH		SOLE		0	0	5,791
CF INDS HLDGS INC	COM	125269100	496,018	6,239	SH		SOLE		0	0	6,239
CHAMPIONX CORPORATION	COM	15872M104	362,508	12,410	SH		SOLE		0	0	12,410
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	111,386	47,599	SH		SOLE		0	0	47,599
CHARLES RIV LABS INTL INC	COM	159864107	397,623	1,682	SH		SOLE		0	0	1,682
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,865,868	4,801	SH		SOLE		0	0	4,801
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	300,997	1,970	SH		SOLE		0	0	1,970
CHEMED CORP NEW	COM	16359R103	326,889	559	SH		SOLE		0	0	559
CHENIERE ENERGY INC	COM NEW	16411R208	1,104,628	6,471	SH		SOLE		0	0	6,471
CHENIERE ENERGY INC	COM NEW	16411R208	120	200	SH	Put	SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735	543,221	7,060	SH		SOLE		0	0	7,060
CHEVRON CORP NEW	COM	166764100	44,301	297	SH		OTR		0	0	297
CHEVRON CORP NEW	COM	166764100	33,592,083	225,208	SH		SOLE		0	0	225,208
CHEWY INC	CL A	16679L109	376,526	15,934	SH		SOLE		0	0	15,934
CHIMERA INVT CORP	COM NEW	16934Q208	81,945	16,421	SH		SOLE		0	0	16,421
CHINA FD INC	COM	169373107	287,539	28,301	SH		SOLE		0	0	28,301
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,516,177	2,412	SH		SOLE		0	0	2,412
CHUBB LIMITED	COM	H1467J104	2,194,366	9,710	SH		SOLE		0	0	9,710
CHURCH & DWIGHT CO INC	COM	171340102	1,434,041	15,165	SH		SOLE		0	0	15,165
CHURCHILL DOWNS INC	COM	171484108	591,327	4,382	SH		SOLE		0	0	4,382
CIENA CORP	COM NEW	171779309	237,653	5,280	SH		SOLE		0	0	5,280
CINCINNATI FINL CORP	COM	172062101	982,902	9,500	SH		SOLE		0	0	9,500
CINTAS CORP	COM	172908105	4,126,509	6,847	SH		SOLE		0	0	6,847
CION INVT CORP	COM	17259U204	966,239	85,432	SH		SOLE		0	0	85,432
CISCO SYS INC	COM	17275R102	22,127,242	437,990	SH		SOLE		0	0	437,990
CITIGROUP INC	COM NEW	172967424	7,874,862	153,085	SH		SOLE		0	0	153,085
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	30,260	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	2,091,742	63,119	SH		SOLE		0	0	63,119
CLEARWAY ENERGY INC	CL A	18539C105	285,556	11,163	SH		SOLE		0	0	11,163
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,314,732	456,157	SH		SOLE		0	0	456,157
CLOROX CO DEL	COM	189054109	4,969,336	34,850	SH		SOLE		0	0	34,850
CLOUDFLARE INC	CL A COM	18915M107	1,273,879	15,300	SH		SOLE		0	0	15,300
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,999,152	425,351	SH		SOLE		0	0	425,351
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	15,810	16,605	SH		SOLE		0	0	16,605
CME GROUP INC	COM	12572Q105	930,590	4,420	SH		SOLE		0	0	4,420
CMS ENERGY CORP	COM	125896100	1,221,937	21,042	SH		SOLE		0	0	21,042
CNH INDL N V	SHS	N20944109	154,793	12,709	SH		SOLE		0	0	12,709
COCA COLA CO	COM	191216100	18,004,142	305,518	SH		SOLE		0	0	305,518
COCA COLA CONS INC	COM	191098102	690,086	743	SH		SOLE		0	0	743
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	234,969	3,521	SH		SOLE		0	0	3,521
CODEXIS INC	COM	192005106	577,933	189,486	SH		SOLE		0	0	189,486
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	578,320	7,657	SH		SOLE		0	0	7,657
COHEN & STEERS CLOSED-END OP	COM	19248P106	522,423	46,645	SH		SOLE		0	0	46,645
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,459,866	68,732	SH		SOLE		0	0	68,732
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,836,191	150,016	SH		SOLE		0	0	150,016
COHEN & STEERS REIT & PFD &	COM	19247X100	530,850	26,332	SH		SOLE		0	0	26,332
COHEN & STEERS TOTAL RETURN	COM	19247R103	197,695	16,825	SH		SOLE		0	0	16,825
COHERENT CORP	COM	19247G107	1,629,024	37,423	SH		SOLE		0	0	37,423
COINBASE GLOBAL INC	COM CL A	19260Q107	2,789,228	16,037	SH		SOLE		0	0	16,037
COINBASE GLOBAL INC	COM CL A	19260Q107	20	2,000	SH	Put	SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	5,300,924	66,502	SH		SOLE		0	0	66,502
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,200,388	66,503	SH		SOLE		0	0	66,503
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	314,386	15,064	SH		SOLE		0	0	15,064
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	598,260	14,720	SH		SOLE		0	0	14,720
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,881,259	95,185	SH		SOLE		0	0	95,185
COMCAST CORP NEW	CL A	20030N101	15,286,851	348,616	SH		SOLE		0	0	348,616
COMERICA INC	COM	200340107	761,806	13,650	SH		SOLE		0	0	13,650
COMFORT SYS USA INC	COM	199908104	296,810	1,443	SH		SOLE		0	0	1,443
COMMERCE BANCSHARES INC	COM	200525103	256,456	4,802	SH		SOLE		0	0	4,802
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	673,528	30,000	SH		SOLE		0	0	30,000
COMPASS MINERALS INTL INC	COM	20451N101	249,431	9,851	SH		SOLE		0	0	9,851
COMPUGEN LTD	ORD	M25722105	20,020	10,111	SH		SOLE		0	0	10,111
CONAGRA BRANDS INC	COM	205887102	3,748,717	130,799	SH		SOLE		0	0	130,799
CONAGRA BRANDS INC	COM	205887102	30	1,000	SH	Call	SOLE		0	0	10
CONCRETE PUMPING HLDGS INC	COM	206704108	101,106	12,330	SH		SOLE		0	0	12,330
CONOCOPHILLIPS	COM	20825C104	7,646,797	65,881	SH		SOLE		0	0	65,881
CONSOL ENERGY INC NEW	COM	20854L108	320,257	3,185	SH		SOLE		0	0	3,185
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,755,920	1,093,315	SH		SOLE		0	0	1,093,315
CONSOLIDATED EDISON INC	COM	209115104	4,383,234	48,183	SH		SOLE		0	0	48,183
CONSTELLATION BRANDS INC	CL A	21036P108	4,034,317	16,688	SH		SOLE		0	0	16,688
CONSTELLATION ENERGY CORP	COM	21037T109	2,001,991	17,127	SH		SOLE		0	0	17,127
CONSTELLATION ENERGY CORP	COM	21037T109	2,000	500	SH	Call	SOLE		0	0	5
CONSTELLIUM SE	CL A SHS	F21107101	1,580,569	79,187	SH		SOLE		0	0	79,187
COPART INC	COM	217204106	1,175,670	23,993	SH		SOLE		0	0	23,993
CORMEDIX INC	COM	21900C308	118,290	31,460	SH		SOLE		0	0	31,460
CORNERSTONE STRATEGIC VALUE	COM	21924B302	368,865	51,302	SH		SOLE		0	0	51,302
CORNERSTONE TOTAL RETURN FD	COM	21924U300	83,378	11,810	SH		SOLE		0	0	11,810
CORNING INC	COM	219350105	3,072,032	100,887	SH		SOLE		0	0	100,887
CORTEVA INC	COM	22052L104	4,553,751	95,033	SH		SOLE		0	0	95,033
COSTAR GROUP INC	COM	22160N109	567,250	6,491	SH		SOLE		0	0	6,491
COSTCO WHSL CORP NEW	COM	22160K105	37,004,137	56,059	SH		SOLE		0	0	56,059
COTERRA ENERGY INC	COM	127097103	3,147,205	123,322	SH		SOLE		0	0	123,322
COTY INC	COM CL A	222070203	1,052,261	84,723	SH		SOLE		0	0	84,723
COUPANG INC	CL A	22266T109	761,775	47,052	SH		SOLE		0	0	47,052
CRANE COMPANY	COMMON STOCK	224408104	458,217	3,879	SH		SOLE		0	0	3,879
CRANE NXT CO	COM	224441105	254,952	4,483	SH		SOLE		0	0	4,483
CRH PLC	ORD	G25508105	359,561	5,199	SH		SOLE		0	0	5,199
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	558,847	8,926	SH		SOLE		0	0	8,926
CROCS INC	COM	227046109	1,606,742	17,201	SH		SOLE		0	0	17,201
CRONOS GROUP INC	COM	22717L101	71,625	34,269	SH		SOLE		0	0	34,269
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,803,894	22,732	SH		SOLE		0	0	22,732
CROWN CASTLE INC	COM	22822V101	2,449,861	21,268	SH		SOLE		0	0	21,268
CROWN HLDGS INC	COM	228368106	255,181	2,771	SH		SOLE		0	0	2,771
CSX CORP	COM	126408103	5,438,361	156,861	SH		SOLE		0	0	156,861
CUE HEALTH INC	COM	229790100	3,250	20,000	SH		SOLE		0	0	20,000
CULLEN FROST BANKERS INC	COM	229899109	326,138	3,006	SH		SOLE		0	0	3,006
CUMMINS INC	COM	231021106	4,469,300	18,655	SH		SOLE		0	0	18,655
CURTISS WRIGHT CORP	COM	231561101	239,276	1,074	SH		SOLE		0	0	1,074
CVS HEALTH CORP	COM	126650100	10,378,055	131,434	SH		SOLE		0	0	131,434
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,029,050	4,664	SH		SOLE		0	0	4,664
CYTOMX THERAPEUTICS INC	COM	23284F105	113,427	73,179	SH		SOLE		0	0	73,179
D R HORTON INC	COM	23331A109	3,922,203	25,807	SH		SOLE		0	0	25,807
DANAHER CORPORATION	COM	235851102	9,341,898	40,382	SH		SOLE		0	0	40,382
DARDEN RESTAURANTS INC	COM	237194105	1,279,277	7,786	SH		SOLE		0	0	7,786
DATADOG INC	CL A COM	23804L103	3,605,115	29,701	SH		SOLE		0	0	29,701
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,285,329	36,453	SH		SOLE		0	0	36,453
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	492,496	16,627	SH		SOLE		0	0	16,627
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,422,422	119,590	SH		SOLE		0	0	119,590
DBX ETF TR	XTRACK MSCI EURP	233051853	222,789	5,898	SH		SOLE		0	0	5,898
DECKERS OUTDOOR CORP	COM	243537107	205,877	308	SH		SOLE		0	0	308
DEERE & CO	COM	244199105	21,574,521	53,954	SH		SOLE		0	0	53,954
DELL TECHNOLOGIES INC	CL C	24703L202	1,076,699	14,074	SH		SOLE		0	0	14,074
DELTA AIR LINES INC DEL	COM NEW	247361702	6,889,369	171,249	SH		SOLE		0	0	171,249
DENISON MINES CORP	COM	248356107	205,320	116,000	SH		SOLE		0	0	116,000
DESKTOP METAL INC	COM CL A	25058X105	36,311	49,901	SH		SOLE		0	0	49,901
DEUTSCHE BANK A G	NAMEN AKT	D18190898	214,287	15,815	SH		SOLE		0	0	15,815
DEVON ENERGY CORP NEW	COM	25179M103	3,888,483	86,038	SH		SOLE		0	0	86,038
DEXCOM INC	COM	252131107	1,336,695	10,772	SH		SOLE		0	0	10,772
DIAGEO PLC	SPON ADR NEW	25243Q205	2,129,245	14,621	SH		SOLE		0	0	14,621
DIAMONDBACK ENERGY INC	COM	25278X109	2,368,100	15,270	SH		SOLE		0	0	15,270
DICKS SPORTING GOODS INC	COM	253393102	215,723	1,468	SH		SOLE		0	0	1,468
DIGI INTL INC	COM	253798102	969,566	37,291	SH		SOLE		0	0	37,291
DIGIMARC CORP NEW	COM	25381B101	11,852,756	328,149	SH		SOLE		0	0	328,149
DIGITAL RLTY TR INC	COM	253868103	1,263,722	9,390	SH		SOLE		0	0	9,390
DIGITALOCEAN HLDGS INC	COM	25402D102	240,652	6,559	SH		SOLE		0	0	6,559
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,794,113	113,069	SH		SOLE		0	0	113,069
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	416,885	16,702	SH		SOLE		0	0	16,702
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,300,738	219,856	SH		SOLE		0	0	219,856
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,318,176	96,571	SH		SOLE		0	0	96,571
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,020,383	280,041	SH		SOLE		0	0	280,041
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,567,364	61,393	SH		SOLE		0	0	61,393
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,072,303	44,365	SH		SOLE		0	0	44,365
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,261,558	46,620	SH		SOLE		0	0	46,620
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,254,679	47,961	SH		SOLE		0	0	47,961
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,153,003	154,977	SH		SOLE		0	0	154,977
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	40,473,675	1,384,662	SH		SOLE		0	0	1,384,662
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,293,562	314,365	SH		SOLE		0	0	314,365
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,301,761	45,500	SH		SOLE		0	0	45,500
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	717,206	26,514	SH		SOLE		0	0	26,514
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,287,732	34,597	SH		SOLE		0	0	34,597
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	246,207	10,827	SH		SOLE		0	0	10,827
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,187,096	70,230	SH		SOLE		0	0	70,230
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,502,264	47,817	SH		SOLE		0	0	47,817
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	24,103,761	987,050	SH		SOLE		0	0	987,050
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	177,140	10,750	SH		SOLE		0	0	10,750
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,050,186	12,408	SH		SOLE		0	0	12,408
DISCOVER FINL SVCS	COM	254709108	1,433,274	12,751	SH		SOLE		0	0	12,751
DISCOVER FINL SVCS	COM	254709108	5	100	SH	Put	SOLE		0	0	1
DISNEY WALT CO	COM	254687106	23,606,786	261,337	SH		SOLE		0	0	261,337
DNP SELECT INCOME FD INC	COM	23325P104	1,555,792	183,466	SH		SOLE		0	0	183,466
DOCUSIGN INC	COM	256163106	1,552,969	26,122	SH		SOLE		0	0	26,122
DOLLAR GEN CORP NEW	COM	256677105	1,041,602	7,662	SH		SOLE		0	0	7,662
DOLLAR TREE INC	COM	256746108	1,078,734	7,780	SH		SOLE		0	0	7,780
DOMINION ENERGY INC	COM	25746U109	4,652,258	98,993	SH		SOLE		0	0	98,993
DOMINOS PIZZA INC	COM	25754A201	1,398,905	3,394	SH		SOLE		0	0	3,394
DONALDSON INC	COM	257651109	1,804,800	27,617	SH		SOLE		0	0	27,617
DOORDASH INC	CL A	25809K105	219,141	2,216	SH		SOLE		0	0	2,216
DORIAN LPG LTD	SHS USD	Y2106R110	242,557	5,529	SH		SOLE		0	0	5,529
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	704,242	13,838	SH		SOLE		0	0	13,838
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,231,122	100,582	SH		SOLE		0	0	100,582
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	208,475	14,020	SH		SOLE		0	0	14,020
DOVER CORP	COM	260003108	1,222,154	7,945	SH		SOLE		0	0	7,945
DOW INC	COM	260557103	6,925,849	126,295	SH		SOLE		0	0	126,295
DRAFTKINGS INC NEW	COM CL A	26142V105	2,917,955	82,778	SH		SOLE		0	0	82,778
DT MIDSTREAM INC	COMMON STOCK	23345M107	205,584	3,752	SH		SOLE		0	0	3,752
DTE ENERGY CO	COM	233331107	1,266,385	11,486	SH		SOLE		0	0	11,486
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,329,515	75,530	SH		SOLE		0	0	75,530
DUOLINGO INC	CL A COM	26603R106	737,978	3,253	SH		SOLE		0	0	3,253
DUOS TECHNOLOGIES GROUP INC	COM	266042407	126,312	43,556	SH		SOLE		0	0	43,556
DUPONT DE NEMOURS INC	COM	26614N102	4,316,179	56,121	SH		SOLE		0	0	56,121
DUTCH BROS INC	CL A	26701L100	220,078	6,949	SH		SOLE		0	0	6,949
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	264,892	12,605	SH		SOLE		0	0	12,605
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,761,030	53,526	SH		SOLE		0	0	53,526
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	1,295,093	49,113	SH		SOLE		0	0	49,113
EA SERIES TRUST	INTL QUAN VALUE	02072L201	1,458,477	58,234	SH		SOLE		0	0	58,234
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	3,154,575	63,273	SH		SOLE		0	0	63,273
EA SERIES TRUST	US QUAN VALUE	02072L102	3,237,529	79,959	SH		SOLE		0	0	79,959
EAGLE POINT CREDIT COMPANY I	COM	269808101	708,130	74,538	SH		SOLE		0	0	74,538
EAST WEST BANCORP INC	COM	27579R104	539,285	7,495	SH		SOLE		0	0	7,495
EASTERLY GOVT PPTYS INC	COM	27616P103	247,593	18,422	SH		SOLE		0	0	18,422
EASTMAN CHEM CO	COM	277432100	788,931	8,783	SH		SOLE		0	0	8,783
EATON CORP PLC	SHS	G29183103	7,201,637	29,904	SH		SOLE		0	0	29,904
EATON VANCE ENHANCED EQUITY	COM	278277108	742,251	39,650	SH		SOLE		0	0	39,650
EATON VANCE LTD DURATION INC	COM	27828H105	152,007	15,867	SH		SOLE		0	0	15,867
EATON VANCE RISK-MANAGED DIV	COM	27829G106	832,918	106,240	SH		SOLE		0	0	106,240
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,261,585	146,588	SH		SOLE		0	0	146,588
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	264,512	11,190	SH		SOLE		0	0	11,190
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	486,348	39,444	SH		SOLE		0	0	39,444
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,838,823	232,881	SH		SOLE		0	0	232,881
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	300,392	38,911	SH		SOLE		0	0	38,911
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	983,572	126,586	SH		SOLE		0	0	126,586
EBAY INC.	COM	278642103	865,082	19,832	SH		SOLE		0	0	19,832
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	621,216	53,050	SH		SOLE		0	0	53,050
ECOLAB INC	COM	278865100	4,824,692	24,324	SH		SOLE		0	0	24,324
ECOPETROL S A	SPONSORED ADS	279158109	320,361	26,876	SH		SOLE		0	0	26,876
EDISON INTL	COM	281020107	1,429,388	19,994	SH		SOLE		0	0	19,994
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,929,057	25,299	SH		SOLE		0	0	25,299
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,206,498	148,087	SH		SOLE		0	0	148,087
ELECTRONIC ARTS INC	COM	285512109	416,048	3,041	SH		SOLE		0	0	3,041
ELEVANCE HEALTH INC	COM	036752103	5,883,248	12,477	SH		SOLE		0	0	12,477
ELI LILLY & CO	COM	532457108	44,390,388	76,152	SH		SOLE		0	0	76,152
ELI LILLY & CO	COM	532457108	1,200	300	SH	Put	SOLE		0	0	3
ELLSWORTH GROWTH & INCOME FD	COM	289074106	173,914	21,524	SH		SOLE		0	0	21,524
EMERSON ELEC CO	COM	291011104	5,664,502	58,262	SH		SOLE		0	0	58,262
EMX RTY CORP	COM	26873J107	618,949	382,068	SH		SOLE		0	0	382,068
ENBRIDGE INC	COM	29250N105	3,814,004	105,884	SH		SOLE		0	0	105,884
ENCORE WIRE CORP	COM	292562105	247,774	1,160	SH		SOLE		0	0	1,160
ENERGY FUELS INC	COM NEW	292671708	596,785	83,002	SH		SOLE		0	0	83,002
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,767,675	417,947	SH		SOLE		0	0	417,947
ENERPLUS CORP	COM	292766102	193,116	12,589	SH		SOLE		0	0	12,589
ENI S P A	SPONSORED ADR	26874R108	471,121	13,852	SH		SOLE		0	0	13,852
ENNIS INC	COM	293389102	941,792	42,985	SH		SOLE		0	0	42,985
ENOVIX CORPORATION	COM	293594107	985,477	78,712	SH		SOLE		0	0	78,712
ENPHASE ENERGY INC	COM	29355A107	1,986,333	15,032	SH		SOLE		0	0	15,032
ENPHASE ENERGY INC	COM	29355A107	45	500	SH	Put	SOLE		0	0	5
ENSIGN GROUP INC	COM	29358P101	225,655	2,011	SH		SOLE		0	0	2,011
ENTEGRIS INC	COM	29362U104	1,188,919	9,922	SH		SOLE		0	0	9,922
ENTERGY CORP NEW	COM	29364G103	474,538	4,690	SH		SOLE		0	0	4,690
ENTERPRISE BANCORP INC MASS	COM	293668109	212,335	6,582	SH		SOLE		0	0	6,582
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,518,762	323,292	SH		SOLE		0	0	323,292
EOG RES INC	COM	26875P101	1,794,937	14,840	SH		SOLE		0	0	14,840
EPR PPTYS	COM SH BEN INT	26884U109	382,892	7,903	SH		SOLE		0	0	7,903
EQT CORP	COM	26884L109	498,908	12,905	SH		SOLE		0	0	12,905
EQUIFAX INC	COM	294429105	209,460	847	SH		SOLE		0	0	847
EQUINIX INC	COM	29444U700	710,625	882	SH		SOLE		0	0	882
EQUINOR ASA	SPONSORED ADR	29446M102	383,265	12,114	SH		SOLE		0	0	12,114
EQUINOX GOLD CORP	COM	29446Y502	1,005,230	205,568	SH		SOLE		0	0	205,568
EQUITRANS MIDSTREAM CORP	COM	294600101	210,262	20,655	SH		SOLE		0	0	20,655
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	237,582	3,368	SH		SOLE		0	0	3,368
ESPERION THERAPEUTICS INC NE	COM	29664W105	86,196	28,828	SH		SOLE		0	0	28,828
ESSENTIAL UTILS INC	COM	29670G102	4,145,630	110,994	SH		SOLE		0	0	110,994
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	154,842	47,936	SH		SOLE		0	0	47,936
ETF MANAGERS TR	ETFMG US ALTER	26924G755	21,043	13,000	SH		SOLE		0	0	13,000
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	228,002	4,101	SH		SOLE		0	0	4,101
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	857,959	14,180	SH		SOLE		0	0	14,180
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	771,414	21,144	SH		SOLE		0	0	21,144
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,192,922	35,975	SH		SOLE		0	0	35,975
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	536,767	14,974	SH		SOLE		0	0	14,974
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,505,126	27,708	SH		SOLE		0	0	27,708
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	310,576	13,865	SH		SOLE		0	0	13,865
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	353,948	17,091	SH		SOLE		0	0	17,091
ETSY INC	COM	29786A106	502,901	6,331	SH		SOLE		0	0	6,331
EVERGY INC	COM	30034W106	747,293	14,316	SH		SOLE		0	0	14,316
EVERSOURCE ENERGY	COM	30040W108	757,731	12,277	SH		SOLE		0	0	12,277
EVGO INC	CL A COM	30052F100	48,745	13,616	SH		SOLE		0	0	13,616
EVOGENE LTD	SHS	M4119S104	11,771	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	1,773,673	23,975	SH		SOLE		0	0	23,975
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,105,970	35,896	SH		SOLE		0	0	35,896
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	382,960	6,683	SH		SOLE		0	0	6,683
EXELON CORP	COM	30161N101	1,949,623	54,307	SH		SOLE		0	0	54,307
EXLSERVICE HOLDINGS INC	COM	302081104	328,896	10,661	SH		SOLE		0	0	10,661
EXPEDIA GROUP INC	COM NEW	30212P303	3,683,045	24,264	SH		SOLE		0	0	24,264
EXPEDITORS INTL WASH INC	COM	302130109	460,490	3,620	SH		SOLE		0	0	3,620
EXSCIENTIA PLC	ADS	30223G102	144,225	22,500	SH		SOLE		0	0	22,500
EXTRA SPACE STORAGE INC	COM	30225T102	3,457,209	21,563	SH		SOLE		0	0	21,563
EXXON MOBIL CORP	COM	30231G102	49,483,395	494,936	SH		SOLE		0	0	494,936
EZCORP INC	CL A NON VTG	302301106	89,620	10,254	SH		SOLE		0	0	10,254
F N B CORP	COM	302520101	244,889	17,784	SH		SOLE		0	0	17,784
FACTSET RESH SYS INC	COM	303075105	731,880	1,534	SH		SOLE		0	0	1,534
FAIR ISAAC CORP	COM	303250104	550,576	473	SH		SOLE		0	0	473
FASTENAL CO	COM	311900104	5,694,352	87,916	SH		SOLE		0	0	87,916
FASTLY INC	CL A	31188V100	286,634	16,103	SH		SOLE		0	0	16,103
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	265,459	2,576	SH		SOLE		0	0	2,576
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	2,945,541	122,679	SH		SOLE		0	0	122,679
FEDEX CORP	COM	31428X106	5,052,838	19,974	SH		SOLE		0	0	19,974
FEDEX CORP	COM	31428X106	5	500	SH	Call	SOLE		0	0	5
FERRARI N V	COM	N3167Y103	885,403	2,616	SH		SOLE		0	0	2,616
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,586,217	26,776	SH		SOLE		0	0	26,776
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,177,475	35,349	SH		SOLE		0	0	35,349
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	541,901	12,142	SH		SOLE		0	0	12,142
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	8,141,939	185,432	SH		SOLE		0	0	185,432
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	400,432	14,914	SH		SOLE		0	0	14,914
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,652,123	39,075	SH		SOLE		0	0	39,075
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,427,630	26,951	SH		SOLE		0	0	26,951
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	910,140	39,503	SH		SOLE		0	0	39,503
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	527,978	9,860	SH		SOLE		0	0	9,860
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	892,608	13,798	SH		SOLE		0	0	13,798
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,749,410	12,179	SH		SOLE		0	0	12,179
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	231,078	8,671	SH		SOLE		0	0	8,671
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,415,603	34,645	SH		SOLE		0	0	34,645
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	297,773	5,968	SH		SOLE		0	0	5,968
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,769,942	103,604	SH		SOLE		0	0	103,604
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	217,208	4,258	SH		SOLE		0	0	4,258
FIDELITY NATL INFORMATION SV	COM	31620M106	2,058,557	34,269	SH		SOLE		0	0	34,269
FIFTH THIRD BANCORP	COM	316773100	1,390,427	40,314	SH		SOLE		0	0	40,314
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	345,612	23,511	SH		SOLE		0	0	23,511
FIRST BUSEY CORP	COM NEW	319383204	1,056,317	42,559	SH		SOLE		0	0	42,559
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	508,000	358	SH		SOLE		0	0	358
FIRST HORIZON CORPORATION	COM	320517105	322,476	22,774	SH		SOLE		0	0	22,774
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,328,400	215,998	SH		SOLE		0	0	215,998
FIRST TR ENERGY INCOME & GRO	COM	33738G104	696,749	48,118	SH		SOLE		0	0	48,118
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	204,655	4,100	SH		SOLE		0	0	4,100
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	288,259	8,590	SH		SOLE		0	0	8,590
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,149,683	120,565	SH		SOLE		0	0	120,565
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,070,644	179,002	SH		SOLE		0	0	179,002
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,306,375	160,775	SH		SOLE		0	0	160,775
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	4,475,942	222,010	SH		SOLE		0	0	222,010
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,058,289	85,115	SH		SOLE		0	0	85,115
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,151,244	483,466	SH		SOLE		0	0	483,466
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,267,617	63,540	SH		SOLE		0	0	63,540
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,928,429	96,133	SH		SOLE		0	0	96,133
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,062,230	20,229	SH		SOLE		0	0	20,229
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	10,672,797	277,650	SH		SOLE		0	0	277,650
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	447,138	20,205	SH		SOLE		0	0	20,205
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,727,126	121,530	SH		SOLE		0	0	121,530
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,706,060	110,711	SH		SOLE		0	0	110,711
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,043,942	17,700	SH		SOLE		0	0	17,700
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	481,097	7,626	SH		SOLE		0	0	7,626
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	546,127	24,534	SH		SOLE		0	0	24,534
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	284,553	8,729	SH		SOLE		0	0	8,729
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,491,653	89,374	SH		SOLE		0	0	89,374
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	805,363	18,604	SH		SOLE		0	0	18,604
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,590,770	44,333	SH		SOLE		0	0	44,333
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,578,407	24,335	SH		SOLE		0	0	24,335
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,649,621	47,564	SH		SOLE		0	0	47,564
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	770,055	11,167	SH		SOLE		0	0	11,167
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,054,648	316,765	SH		SOLE		0	0	316,765
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10,243,177	97,824	SH		SOLE		0	0	97,824
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,882,210	14,697	SH		SOLE		0	0	14,697
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,211,717	23,065	SH		SOLE		0	0	23,065
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	738,716	23,318	SH		SOLE		0	0	23,318
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,243,325	65,867	SH		SOLE		0	0	65,867
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	443,090	8,688	SH		SOLE		0	0	8,688
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,108,285	45,629	SH		SOLE		0	0	45,629
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,994,336	91,824	SH		SOLE		0	0	91,824
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	501,137	23,460	SH		SOLE		0	0	23,460
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	101,247,433	1,264,961	SH		SOLE		0	0	1,264,961
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,229,288	53,262	SH		SOLE		0	0	53,262
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,280,779	60,471	SH		SOLE		0	0	60,471
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	277,783	14,216	SH		SOLE		0	0	14,216
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,995,038	91,378	SH		SOLE		0	0	91,378
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,524,995	320,562	SH		SOLE		0	0	320,562
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	3,590,852	168,743	SH		SOLE		0	0	168,743
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,607,014	295,122	SH		SOLE		0	0	295,122
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,157,717	244,352	SH		SOLE		0	0	244,352
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	771,691	25,939	SH		SOLE		0	0	25,939
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,409,426	298,208	SH		SOLE		0	0	298,208
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,331,645	83,817	SH		SOLE		0	0	83,817
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	211,854	12,856	SH		SOLE		0	0	12,856
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	3,777,077	111,927	SH		SOLE		0	0	111,927
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,757,591	145,442	SH		SOLE		0	0	145,442
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	213,844	7,695	SH		SOLE		0	0	7,695
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	864,633	55,248	SH		SOLE		0	0	55,248
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,239,271	53,278	SH		SOLE		0	0	53,278
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,578,126	55,830	SH		SOLE		0	0	55,830
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,100,913	106,000	SH		SOLE		0	0	106,000
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,288,481	28,299	SH		SOLE		0	0	28,299
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	781,650	32,219	SH		SOLE		0	0	32,219
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,815,733	64,165	SH		SOLE		0	0	64,165
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	233,682	2,866	SH		SOLE		0	0	2,866
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	262,545	10,809	SH		SOLE		0	0	10,809
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,732,037	170,893	SH		SOLE		0	0	170,893
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,827,329	11,561	SH		SOLE		0	0	11,561
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,078,006	18,638	SH		SOLE		0	0	18,638
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	72,996,430	1,412,744	SH		SOLE		0	0	1,412,744
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,620,073	100,284	SH		SOLE		0	0	100,284
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	22,855,898	697,464	SH		SOLE		0	0	697,464
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	15,047,022	662,864	SH		SOLE		0	0	662,864
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	33,702,388	1,268,436	SH		SOLE		0	0	1,268,436
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,504,915	73,609	SH		SOLE		0	0	73,609
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	2,217,375	82,125	SH		SOLE		0	0	82,125
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,807,111	95,889	SH		SOLE		0	0	95,889
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	433,532	18,075	SH		SOLE		0	0	18,075
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	36,774,002	824,437	SH		SOLE		0	0	824,437
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,072,291	326,285	SH		SOLE		0	0	326,285
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,990,819	225,732	SH		SOLE		0	0	225,732
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,022,946	100,073	SH		SOLE		0	0	100,073
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,162,026	30,273	SH		SOLE		0	0	30,273
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	18,622,231	519,014	SH		SOLE		0	0	519,014
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,770,225	15,769	SH		SOLE		0	0	15,769
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,269,031	16,262	SH		SOLE		0	0	16,262
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,983,400	144,602	SH		SOLE		0	0	144,602
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,191,496	58,081	SH		SOLE		0	0	58,081
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	689,915	7,535	SH		SOLE		0	0	7,535
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	957,740	267,525	SH		SOLE		0	0	267,525
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	140,116	11,608	SH		SOLE		0	0	11,608
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	62,187,217	1,533,215	SH		SOLE		0	0	1,533,215
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,771,129	25,293	SH		SOLE		0	0	25,293
FIRSTENERGY CORP	COM	337932107	763,158	20,817	SH		SOLE		0	0	20,817
FISERV INC	COM	337738108	2,545,748	19,164	SH		SOLE		0	0	19,164
FISKER INC	CL A COM STK	33813J106	41,935	23,962	SH		SOLE		0	0	23,962
FIVE BELOW INC	COM	33829M101	404,578	1,898	SH		SOLE		0	0	1,898
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	758,484	42,731	SH		SOLE		0	0	42,731
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,625,239	204,176	SH		SOLE		0	0	204,176
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	244,925	17,620	SH		SOLE		0	0	17,620
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	229,584	3,887	SH		SOLE		0	0	3,887
FMC CORP	COM NEW	302491303	467,968	7,422	SH		SOLE		0	0	7,422
FNCB BANCORP INC	COM	302578109	109,218	16,085	SH		SOLE		0	0	16,085
FOOT LOCKER INC	COM	344849104	1,159,653	37,228	SH		SOLE		0	0	37,228
FORD MTR CO DEL	COM	345370860	6,574,306	539,317	SH		SOLE		0	0	539,317
FORTINET INC	COM	34959E109	1,560,060	26,654	SH		SOLE		0	0	26,654
FORTIVE CORP	COM	34959J108	282,805	3,841	SH		SOLE		0	0	3,841
FORTUNA SILVER MINES INC	COM	349915108	89,031	23,065	SH		SOLE		0	0	23,065
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	491,618	6,457	SH		SOLE		0	0	6,457
FRANCO NEV CORP	COM	351858105	2,376,432	21,446	SH		SOLE		0	0	21,446
FRANKLIN ELEC INC	COM	353514102	312,715	3,236	SH		SOLE		0	0	3,236
FRANKLIN LTD DURATION INCOME	COM	35472T101	610,454	98,144	SH		SOLE		0	0	98,144
FRANKLIN RESOURCES INC	COM	354613101	294,409	9,883	SH		SOLE		0	0	9,883
FRANKLIN STR PPTYS CORP	COM	35471R106	93,155	36,737	SH		SOLE		0	0	36,737
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	459,090	18,924	SH		SOLE		0	0	18,924
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,317,917	95,124	SH		SOLE		0	0	95,124
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,882,336	89,856	SH		SOLE		0	0	89,856
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	454,588	16,241	SH		SOLE		0	0	16,241
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,926,816	127,743	SH		SOLE		0	0	127,743
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	168,894	11,539	SH		SOLE		0	0	11,539
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	1,028,901	42,649	SH		SOLE		0	0	42,649
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	5,037,016	232,979	SH		SOLE		0	0	232,979
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	638,842	12,364	SH		SOLE		0	0	12,364
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	13,432,267	279,084	SH		SOLE		0	0	279,084
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,176,629	30,232	SH		SOLE		0	0	30,232
FREEPORT-MCMORAN INC	CL B	35671D857	2,684,329	63,056	SH		SOLE		0	0	63,056
FREYR BATTERY INC	SHS	L4135L100	23,076	12,340	SH		SOLE		0	0	12,340
FRONTIER GROUP HLDGS INC	COM	35909R108	59,055	10,816	SH		SOLE		0	0	10,816
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,891,982	333,682	SH		SOLE		0	0	333,682
FS KKR CAP CORP	COM	302635206	10,789,833	540,221	SH		SOLE		0	0	540,221
FST TR NEW OPPORT MLP & ENE	COM	33739M100	507,118	73,709	SH		SOLE		0	0	73,709
FTAI AVIATION LTD	SHS	G3730V105	530,491	11,433	SH		SOLE		0	0	11,433
FUBOTV INC	COM	35953D104	62,151	19,544	SH		SOLE		0	0	19,544
FUELCELL ENERGY INC	COM	35952H601	36,457	22,786	SH		SOLE		0	0	22,786
FULTON FINL CORP PA	COM	360271100	300,778	18,273	SH		SOLE		0	0	18,273
GABELLI CONV & INC SECS FD I	COM	36240B109	131,040	36,400	SH		SOLE		0	0	36,400
GABELLI DIVID & INCOME TR	COM	36242H104	406,490	18,784	SH		SOLE		0	0	18,784
GABELLI EQUITY TR INC	COM	362397101	739,579	145,587	SH		SOLE		0	0	145,587
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	514,012	38,999	SH		SOLE		0	0	38,999
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	95,971	10,286	SH		SOLE		0	0	10,286
GABELLI UTIL TR	COM	36240A101	74,444	13,735	SH		SOLE		0	0	13,735
GALLAGHER ARTHUR J & CO	COM	363576109	7,941,834	35,316	SH		SOLE		0	0	35,316
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	642,837	170,967	SH		SOLE		0	0	170,967
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	952,082	185,230	SH		SOLE		0	0	185,230
GAMING & LEISURE PPTYS INC	COM	36467J108	549,839	11,141	SH		SOLE		0	0	11,141
GAP INC	COM	364760108	244,168	11,677	SH		SOLE		0	0	11,677
GARMIN LTD	SHS	H2906T109	534,790	4,160	SH		SOLE		0	0	4,160
GARTNER INC	COM	366651107	484,039	1,073	SH		SOLE		0	0	1,073
GATX CORP	COM	361448103	254,150	2,114	SH		SOLE		0	0	2,114
GDL FD	COM SH BEN IT	361570104	148,956	18,527	SH		SOLE		0	0	18,527
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,142,713	27,723	SH		SOLE		0	0	27,723
GENERAC HLDGS INC	COM	368736104	1,678,050	12,984	SH		SOLE		0	0	12,984
GENERAL DYNAMICS CORP	COM	369550108	4,602,080	17,723	SH		SOLE		0	0	17,723
GENERAL ELECTRIC CO	COM NEW	369604301	10,544,828	82,612	SH		SOLE		0	0	82,612
GENERAL MLS INC	COM	370334104	8,433,685	129,469	SH		SOLE		0	0	129,469
GENERAL MTRS CO	COM	37045V100	2,484,677	69,172	SH		SOLE		0	0	69,172
GENTEX CORP	COM	371901109	622,622	19,064	SH		SOLE		0	0	19,064
GENUINE PARTS CO	COM	372460105	3,232,897	23,342	SH		SOLE		0	0	23,342
GERON CORP	COM	374163103	740,915	351,144	SH		SOLE		0	0	351,144
GIBRALTAR INDS INC	COM	374689107	872,809	11,051	SH		SOLE		0	0	11,051
GILEAD SCIENCES INC	COM	375558103	4,415,875	54,510	SH		SOLE		0	0	54,510
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30,316	17,938	SH		SOLE		0	0	17,938
GLADSTONE CAPITAL CORP	COM	376535100	209,539	19,583	SH		SOLE		0	0	19,583
GLADSTONE COMMERCIAL CORP	COM	376536108	155,703	11,760	SH		SOLE		0	0	11,760
GLADSTONE INVT CORP	COM	376546107	363,283	25,674	SH		SOLE		0	0	25,674
GLEN BURNIE BANCORP	COM	377407101	79,596	13,266	SH		SOLE		0	0	13,266
GLOBAL PMTS INC	COM	37940X102	571,625	4,501	SH		SOLE		0	0	4,501
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	575,412	18,454	SH		SOLE		0	0	18,454
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	224,635	9,106	SH		SOLE		0	0	9,106
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	459,756	15,686	SH		SOLE		0	0	15,686
GLOBAL X FDS	EMERGING MARK	37960A636	5,107,575	195,393	SH		SOLE		0	0	195,393
GLOBAL X FDS	EMERGING MKT GRT	37960A644	286,970	11,298	SH		SOLE		0	0	11,298
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	5,812,087	125,695	SH		SOLE		0	0	125,695
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	251,973	21,801	SH		SOLE		0	0	21,801
GLOBAL X FDS	GLB X GURU INDEX	37950E341	276,361	6,844	SH		SOLE		0	0	6,844
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	428,901	9,612	SH		SOLE		0	0	9,612
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,430,133	54,856	SH		SOLE		0	0	54,856
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	328,834	8,769	SH		SOLE		0	0	8,769
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	273,392	9,704	SH		SOLE		0	0	9,704
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	873,377	31,541	SH		SOLE		0	0	31,541
GLOBAL X FDS	GLOBX SUPDV US	37950E291	363,575	21,163	SH		SOLE		0	0	21,163
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,109,665	119,938	SH		SOLE		0	0	119,938
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,888,387	281,914	SH		SOLE		0	0	281,914
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	11,235,089	388,622	SH		SOLE		0	0	388,622
GLOBAL X FDS	RATE PREFERRED	37954Y376	208,161	8,988	SH		SOLE		0	0	8,988
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,497,196	87,617	SH		SOLE		0	0	87,617
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,534,355	91,658	SH		SOLE		0	0	91,658
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	346,722	5,979	SH		SOLE		0	0	5,979
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,421,019	36,030	SH		SOLE		0	0	36,030
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,101,523	351,190	SH		SOLE		0	0	351,190
GLOBAL X FDS	US PFD ETF	37954Y657	1,114,537	57,450	SH		SOLE		0	0	57,450
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	294,424	14,597	SH		SOLE		0	0	14,597
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	480,618	7,931	SH		SOLE		0	0	7,931
GLOBALSTAR INC	COM	378973408	37,430	19,294	SH		SOLE		0	0	19,294
GLOBANT S A	COM	L44385109	305,567	1,284	SH		SOLE		0	0	1,284
GOLDMAN SACHS BDC INC	SHS	38147U107	494,720	33,769	SH		SOLE		0	0	33,769
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,128,322	11,312	SH		SOLE		0	0	11,312
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	280,873	6,065	SH		SOLE		0	0	6,065
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,171,397	27,977	SH		SOLE		0	0	27,977
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	334,857	10,911	SH		SOLE		0	0	10,911
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,802,339	55,185	SH		SOLE		0	0	55,185
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,393,358	22,075	SH		SOLE		0	0	22,075
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,335,231	110,172	SH		SOLE		0	0	110,172
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,255,676	13,102	SH		SOLE		0	0	13,102
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	895,949	13,710	SH		SOLE		0	0	13,710
GOLDMAN SACHS GROUP INC	COM	38141G104	7,142,252	18,514	SH		SOLE		0	0	18,514
GOLUB CAP BDC INC	COM	38173M102	460,124	30,472	SH		SOLE		0	0	30,472
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	56,967	16,904	SH		SOLE		0	0	16,904
GRACO INC	COM	384109104	1,420,677	16,375	SH		SOLE		0	0	16,375
GRAINGER W W INC	COM	384802104	982,288	1,186	SH		SOLE		0	0	1,186
GRAND CANYON ED INC	COM	38526M106	200,832	1,521	SH		SOLE		0	0	1,521
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	562,805	27,602	SH		SOLE		0	0	27,602
GRAPHIC PACKAGING HLDG CO	COM	388689101	553,217	22,443	SH		SOLE		0	0	22,443
GSK PLC	SPONSORED ADR	37733W204	2,609,716	70,419	SH		SOLE		0	0	70,419
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,591,103	124,305	SH		SOLE		0	0	124,305
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	424,451	26,217	SH		SOLE		0	0	26,217
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	409,283	6,692	SH		SOLE		0	0	6,692
HALEON PLC	SPON ADS	405552100	527,954	64,149	SH		SOLE		0	0	64,149
HALLIBURTON CO	COM	406216101	1,718,164	47,529	SH		SOLE		0	0	47,529
HALOZYME THERAPEUTICS INC	COM	40637H109	866,750	23,451	SH		SOLE		0	0	23,451
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	290,651	9,663	SH		SOLE		0	0	9,663
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	313,675	19,878	SH		SOLE		0	0	19,878
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	318,613	20,191	SH		SOLE		0	0	20,191
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	330,056	17,399	SH		SOLE		0	0	17,399
HANESBRANDS INC	COM	410345102	210,073	47,102	SH		SOLE		0	0	47,102
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	3,816,818	283,778	SH		SOLE		0	0	283,778
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	3,030,388	144,717	SH		SOLE		0	0	144,717
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	5,717,498	276,608	SH		SOLE		0	0	276,608
HARLEY DAVIDSON INC	COM	412822108	242,181	6,574	SH		SOLE		0	0	6,574
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	87,213	14,181	SH		SOLE		0	0	14,181
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	264,467	6,792	SH		SOLE		0	0	6,792
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	293,731	14,865	SH		SOLE		0	0	14,865
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,378,956	35,376	SH		SOLE		0	0	35,376
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	768,159	22,573	SH		SOLE		0	0	22,573
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,333,681	16,592	SH		SOLE		0	0	16,592
HCA HEALTHCARE INC	COM	40412C101	941,145	3,477	SH		SOLE		0	0	3,477
HDFC BANK LTD	SPONSORED ADS	40415F101	661,234	9,853	SH		SOLE		0	0	9,853
HEALTHCARE RLTY TR	CL A COM	42226K105	490,290	28,455	SH		SOLE		0	0	28,455
HEALTHPEAK PROPERTIES INC	COM	42250P103	263,185	13,292	SH		SOLE		0	0	13,292
HECLA MNG CO	COM	422704106	55,475	11,533	SH		SOLE		0	0	11,533
HEICO CORP NEW	COM	422806109	2,228,008	12,456	SH		SOLE		0	0	12,456
HENRY JACK & ASSOC INC	COM	426281101	501,425	3,068	SH		SOLE		0	0	3,068
HERCULES CAPITAL INC	COM	427096508	1,554,706	93,264	SH		SOLE		0	0	93,264
HERSHEY CO	COM	427866108	37,288	200	SH		OTR		0	0	200
HERSHEY CO	COM	427866108	3,333,437	17,880	SH		SOLE		0	0	17,880
HESS CORP	COM	42809H107	1,197,453	8,306	SH		SOLE		0	0	8,306
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	991,716	58,405	SH		SOLE		0	0	58,405
HEXCEL CORP NEW	COM	428291108	313,468	4,250	SH		SOLE		0	0	4,250
HF SINCLAIR CORP	COM	403949100	330,854	5,954	SH		SOLE		0	0	5,954
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	885,531	112,663	SH		SOLE		0	0	112,663
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	194,465	25,287	SH		SOLE		0	0	25,287
HILTON WORLDWIDE HLDGS INC	COM	43300A203	931,284	5,114	SH		SOLE		0	0	5,114
HOLOGIC INC	COM	436440101	1,632,660	22,843	SH		SOLE		0	0	22,843
HOME DEPOT INC	COM	437076102	35,769,500	103,216	SH		SOLE		0	0	103,216
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	293,829	9,506	SH		SOLE		0	0	9,506
HONEYWELL INTL INC	COM	438516106	17,297,777	82,492	SH		SOLE		0	0	82,492
HORMEL FOODS CORP	COM	440452100	1,252,780	39,015	SH		SOLE		0	0	39,015
HOST HOTELS & RESORTS INC	COM	44107P104	268,481	13,789	SH		SOLE		0	0	13,789
HOULIHAN LOKEY INC	CL A	441593100	383,488	3,198	SH		SOLE		0	0	3,198
HOWMET AEROSPACE INC	COM	443201108	811,670	14,998	SH		SOLE		0	0	14,998
HP INC	COM	40434L105	2,309,172	76,743	SH		SOLE		0	0	76,743
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,031,371	50,107	SH		SOLE		0	0	50,107
HUBBELL INC	COM	443510607	861,941	2,621	SH		SOLE		0	0	2,621
HUBSPOT INC	COM	443573100	712,237	1,227	SH		SOLE		0	0	1,227
HUMACYTE INC	COM	44486Q103	271,163	95,480	SH		SOLE		0	0	95,480
HUMANA INC	COM	444859102	1,528,735	3,339	SH		SOLE		0	0	3,339
HUNTINGTON BANCSHARES INC	COM	446150104	1,234,989	97,090	SH		SOLE		0	0	97,090
HUNTINGTON INGALLS INDS INC	COM	446413106	333,029	1,283	SH		SOLE		0	0	1,283
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	12,206	15,000	SH		SOLE		0	0	15,000
ICON PLC	SHS	G4705A100	908,089	3,208	SH		SOLE		0	0	3,208
IDEX CORP	COM	45167R104	524,977	2,418	SH		SOLE		0	0	2,418
IDEXX LABS INC	COM	45168D104	1,215,013	2,189	SH		SOLE		0	0	2,189
ILLINOIS TOOL WKS INC	COM	452308109	10,837,139	41,374	SH		SOLE		0	0	41,374
ILLUMINA INC	COM	452327109	659,075	4,729	SH		SOLE		0	0	4,729
IMMIX BIOPHARMA INC	COM	45258H106	690,443	99,775	SH		SOLE		0	0	99,775
IMMUNIC INC	COM	4525EP101	15,000	10,000	SH		SOLE		0	0	10,000
IMMUNITYBIO INC	COM	45256X103	52,710	10,500	SH		SOLE		0	0	10,500
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,267,416	92,321	SH		SOLE		0	0	92,321
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,278,617	92,778	SH		SOLE		0	0	92,778
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	535,609	12,756	SH		SOLE		0	0	12,756
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,924,673	77,389	SH		SOLE		0	0	77,389
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,032,227	133,961	SH		SOLE		0	0	133,961
INFOSYS LTD	SPONSORED ADR	456788108	352,971	19,204	SH		SOLE		0	0	19,204
ING GROEP N.V.	SPONSORED ADR	456837103	245,601	16,351	SH		SOLE		0	0	16,351
INGERSOLL RAND INC	COM	45687V106	750,281	9,701	SH		SOLE		0	0	9,701
INGREDION INC	COM	457187102	464,001	4,275	SH		SOLE		0	0	4,275
INNODATA INC	COM NEW	457642205	103,378	12,700	SH		SOLE		0	0	12,700
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,568,580	15,558	SH		SOLE		0	0	15,558
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	26,967	10,659	SH		SOLE		0	0	10,659
INOTIV INC	COM	45783Q100	64,398	17,547	SH		SOLE		0	0	17,547
INSEEGO CORP	COM	45782B104	2,213	10,062	SH		SOLE		0	0	10,062
INSULET CORP	COM	45784P101	460,275	2,121	SH		SOLE		0	0	2,121
INTEL CORP	COM	458140100	25,216,305	501,812	SH		SOLE		0	0	501,812
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	222,835	2,688	SH		SOLE		0	0	2,688
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,409,967	26,552	SH		SOLE		0	0	26,552
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	243,036	2,665	SH		SOLE		0	0	2,665
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,500,110	155,916	SH		SOLE		0	0	155,916
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,065	300	SH		OTR		0	0	300
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,316,551	16,260	SH		SOLE		0	0	16,260
INTERNATIONAL PAPER CO	COM	460146103	1,533,240	42,413	SH		SOLE		0	0	42,413
INTERNATIONAL SEAWAYS INC	COM	Y41053102	691,379	15,202	SH		SOLE		0	0	15,202
INTERPUBLIC GROUP COS INC	COM	460690100	236,311	7,240	SH		SOLE		0	0	7,240
INTUIT	COM	461202103	4,522,775	7,236	SH		SOLE		0	0	7,236
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,672,563	10,886	SH		SOLE		0	0	10,886
INVENTRUST PPTYS CORP	COM NEW	46124J201	387,761	15,302	SH		SOLE		0	0	15,302
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,963,408	21,465	SH		SOLE		0	0	21,465
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	5,464,238	159,633	SH		SOLE		0	0	159,633
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,633,231	203,921	SH		SOLE		0	0	203,921
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,484,581	150,052	SH		SOLE		0	0	150,052
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	10,007,198	400,448	SH		SOLE		0	0	400,448
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,831,728	212,912	SH		SOLE		0	0	212,912
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	86,436	10,229	SH		SOLE		0	0	10,229
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	400,486	18,171	SH		SOLE		0	0	18,171
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	348,821	25,077	SH		SOLE		0	0	25,077
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	592,441	32,986	SH		SOLE		0	0	32,986
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	218,575	11,101	SH		SOLE		0	0	11,101
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,362,877	40,134	SH		SOLE		0	0	40,134
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	464,908	22,546	SH		SOLE		0	0	22,546
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	11,811,945	409,710	SH		SOLE		0	0	409,710
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	211,190	8,521	SH		SOLE		0	0	8,521
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,307,353	55,116	SH		SOLE		0	0	55,116
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	506,957	10,697	SH		SOLE		0	0	10,697
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	955,953	50,049	SH		SOLE		0	0	50,049
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	344,644	17,647	SH		SOLE		0	0	17,647
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,064,129	26,919	SH		SOLE		0	0	26,919
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	845,403	36,677	SH		SOLE		0	0	36,677
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	2,357,276	43,118	SH		SOLE		0	0	43,118
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	71,228,265	422,615	SH		SOLE		0	0	422,615
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	388,050	14,377	SH		SOLE		0	0	14,377
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,306,320	54,025	SH		SOLE		0	0	54,025
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,257,467	719,916	SH		SOLE		0	0	719,916
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	288,465	11,587	SH		SOLE		0	0	11,587
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,206,029	27,348	SH		SOLE		0	0	27,348
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	834,183	10,124	SH		SOLE		0	0	10,124
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	302,299	4,616	SH		SOLE		0	0	4,616
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,170,921	119,181	SH		SOLE		0	0	119,181
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	287,021	5,415	SH		SOLE		0	0	5,415
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	260,183	9,236	SH		SOLE		0	0	9,236
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	2,452,655	66,587	SH		SOLE		0	0	66,587
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	478,901	16,751	SH		SOLE		0	0	16,751
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	6,021,891	57,335	SH		SOLE		0	0	57,335
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	307,874	12,031	SH		SOLE		0	0	12,031
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,177,084	22,134	SH		SOLE		0	0	22,134
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	16,955,641	409,260	SH		SOLE		0	0	409,260
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,200,931	10,357	SH		SOLE		0	0	10,357
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,967,662	44,567	SH		SOLE		0	0	44,567
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,036,331	206,781	SH		SOLE		0	0	206,781
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,990,807	141,259	SH		SOLE		0	0	141,259
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20,889,086	333,372	SH		SOLE		0	0	333,372
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	29,917,171	283,293	SH		SOLE		0	0	283,293
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,127,412	133,597	SH		SOLE		0	0	133,597
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,140,498	195,491	SH		SOLE		0	0	195,491
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,075,060	114,272	SH		SOLE		0	0	114,272
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,505,689	151,893	SH		SOLE		0	0	151,893
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	277,975	3,841	SH		SOLE		0	0	3,841
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	637,301	28,490	SH		SOLE		0	0	28,490
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	254,011	13,697	SH		SOLE		0	0	13,697
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,679,779	559,241	SH		SOLE		0	0	559,241
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	7,155,824	315,026	SH		SOLE		0	0	315,026
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,281,928	51,452	SH		SOLE		0	0	51,452
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,912,676	435,720	SH		SOLE		0	0	435,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,879,463	258,665	SH		SOLE		0	0	258,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,110,436	45,259	SH		SOLE		0	0	45,259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,883,454	356,655	SH		SOLE		0	0	356,655
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	630,375	26,536	SH		SOLE		0	0	26,536
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,482,857	281,822	SH		SOLE		0	0	281,822
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	358,854	15,013	SH		SOLE		0	0	15,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	382,384	16,097	SH		SOLE		0	0	16,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	366,217	15,587	SH		SOLE		0	0	15,587
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	235,252	9,346	SH		SOLE		0	0	9,346
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	311,055	13,874	SH		SOLE		0	0	13,874
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	249,264	11,508	SH		SOLE		0	0	11,508
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,100,010	47,558	SH		SOLE		0	0	47,558
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,966,428	244,892	SH		SOLE		0	0	244,892
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	38,415,899	747,246	SH		SOLE		0	0	747,246
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,775,965	45,772	SH		SOLE		0	0	45,772
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,709,129	40,246	SH		SOLE		0	0	40,246
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	233,472	3,546	SH		SOLE		0	0	3,546
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	586,471	9,291	SH		SOLE		0	0	9,291
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,725,600	27,525	SH		SOLE		0	0	27,525
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,311,011	32,866	SH		SOLE		0	0	32,866
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	253,741	5,678	SH		SOLE		0	0	5,678
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	342,132	2,889	SH		SOLE		0	0	2,889
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	990,070	19,602	SH		SOLE		0	0	19,602
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	268,540	6,861	SH		SOLE		0	0	6,861
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	642,593	7,516	SH		SOLE		0	0	7,516
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,034,239	33,470	SH		SOLE		0	0	33,470
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	11,432,647	784,132	SH		SOLE		0	0	784,132
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	439,481	9,585	SH		SOLE		0	0	9,585
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,469,068	41,735	SH		SOLE		0	0	41,735
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,651,284	44,046	SH		SOLE		0	0	44,046
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	331,386	5,328	SH		SOLE		0	0	5,328
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,397,281	66,096	SH		SOLE		0	0	66,096
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,557,192	138,544	SH		SOLE		0	0	138,544
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	8,395,523	108,050	SH		SOLE		0	0	108,050
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	868,831	17,123	SH		SOLE		0	0	17,123
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	375,508	8,956	SH		SOLE		0	0	8,956
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,402,306	38,877	SH		SOLE		0	0	38,877
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	235,143	8,196	SH		SOLE		0	0	8,196
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,527,502	117,580	SH		SOLE		0	0	117,580
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,183,414	216,952	SH		SOLE		0	0	216,952
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,785,063	86,684	SH		SOLE		0	0	86,684
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,052,060	90,768	SH		SOLE		0	0	90,768
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	388,134	7,710	SH		SOLE		0	0	7,710
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,317,162	19,902	SH		SOLE		0	0	19,902
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,870,598	52,992	SH		SOLE		0	0	52,992
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,634,338	46,498	SH		SOLE		0	0	46,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,611,515	33,891	SH		SOLE		0	0	33,891
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,260,052	30,657	SH		SOLE		0	0	30,657
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,110,717	53,080	SH		SOLE		0	0	53,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,331,475	145,449	SH		SOLE		0	0	145,449
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,304,789	53,463	SH		SOLE		0	0	53,463
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	533,917	15,873	SH		SOLE		0	0	15,873
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	504,190	15,155	SH		SOLE		0	0	15,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,223,853	38,979	SH		SOLE		0	0	38,979
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,030,210	337,936	SH		SOLE		0	0	337,936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,674,480	30,688	SH		SOLE		0	0	30,688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	85,359,030	540,932	SH		SOLE		0	0	540,932
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,891,464	58,632	SH		SOLE		0	0	58,632
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,195,113	26,744	SH		SOLE		0	0	26,744
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,837,236	144,919	SH		SOLE		0	0	144,919
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	8,743,196	176,623	SH		SOLE		0	0	176,623
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,143,326	35,217	SH		SOLE		0	0	35,217
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	253,610	2,703	SH		SOLE		0	0	2,703
INVESCO LTD	SHS	G491BT108	921,170	51,635	SH		SOLE		0	0	51,635
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	224,955	25,390	SH		SOLE		0	0	25,390
INVESCO QQQ TR	UNIT SER 1	46090E103	218,514,238	534,069	SH		SOLE		0	0	534,069
INVESCO SR INCOME TR	COM	46131H107	188,339	45,936	SH		SOLE		0	0	45,936
INVESCO TR INVT GRADE MUNS	COM	46131M106	795,803	80,465	SH		SOLE		0	0	80,465
INVESCO VALUE MUN INCOME TR	COM	46132P108	789,832	67,334	SH		SOLE		0	0	67,334
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,093,972	39,946	SH		SOLE		0	0	39,946
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,072,177	32,277	SH		SOLE		0	0	32,277
INVITAE CORP	COM	46185L103	7,441	11,872	SH		SOLE		0	0	11,872
IONIS PHARMACEUTICALS INC	COM	462222100	2,469,186	48,807	SH		SOLE		0	0	48,807
IQVIA HLDGS INC	COM	46266C105	1,206,648	5,215	SH		SOLE		0	0	5,215
IRON MTN INC DEL	COM	46284V101	5,831,383	83,330	SH		SOLE		0	0	83,330
ISHARES GOLD TR	ISHARES NEW	464285204	5,923,070	151,757	SH		SOLE		0	0	151,757
ISHARES INC	CORE MSCI EMKT	46434G103	18,861,452	372,903	SH		SOLE		0	0	372,903
ISHARES INC	EM MKTS DIV ETF	464286319	651,062	24,578	SH		SOLE		0	0	24,578
ISHARES INC	EMNG MKTS EQT	46434G889	346,471	8,084	SH		SOLE		0	0	8,084
ISHARES INC	ESG AWR MSCI EM	46434G863	407,925	12,724	SH		SOLE		0	0	12,724
ISHARES INC	MSCI BRAZIL ETF	464286400	1,181,682	33,801	SH		SOLE		0	0	33,801
ISHARES INC	MSCI EMERG MRKT	464286533	1,839,790	33,095	SH		SOLE		0	0	33,095
ISHARES INC	MSCI EMRG CHN	46434G764	3,413,130	61,598	SH		SOLE		0	0	61,598
ISHARES INC	MSCI EURZONE ETF	464286608	389,458	8,209	SH		SOLE		0	0	8,209
ISHARES INC	MSCI GBL ETF NEW	46434G848	227,493	5,282	SH		SOLE		0	0	5,282
ISHARES INC	MSCI GBL MIN VOL	464286525	1,009,805	10,063	SH		SOLE		0	0	10,063
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,968,620	30,693	SH		SOLE		0	0	30,693
ISHARES INC	MSCI MEXICO ETF	464286822	249,538	3,678	SH		SOLE		0	0	3,678
ISHARES INC	MSCI PAC JP ETF	464286665	248,820	5,732	SH		SOLE		0	0	5,732
ISHARES INC	MSCI STH KOR ETF	464286772	903,552	13,788	SH		SOLE		0	0	13,788
ISHARES SILVER TR	ISHARES	46428Q109	6,648,762	305,269	SH		SOLE		0	0	305,269
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,930,796	109,013	SH		SOLE		0	0	109,013
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,128,033	72,300	SH		SOLE		0	0	72,300
ISHARES TR	0-5YR HI YL CP	46434V407	1,849,387	43,804	SH		SOLE		0	0	43,804
ISHARES TR	0-5YR INVT GR CP	46434V100	520,827	10,586	SH		SOLE		0	0	10,586
ISHARES TR	1 3 YR TREAS BD	464287457	14,357	175	SH		OTR		0	0	175
ISHARES TR	1 3 YR TREAS BD	464287457	31,124,859	379,387	SH		SOLE		0	0	379,387
ISHARES TR	10+ YR INVST GRD	464289511	360,180	6,836	SH		SOLE		0	0	6,836
ISHARES TR	10-20 YR TRS ETF	464288653	6,046,467	55,851	SH		SOLE		0	0	55,851
ISHARES TR	20 YR TR BD ETF	464287432	11,204,591	113,415	SH		SOLE		0	0	113,415
ISHARES TR	20 YR TR BD ETF	464287432	205	500	SH	Put	SOLE		0	0	5
ISHARES TR	3 7 YR TREAS BD	464288661	3,815,753	32,576	SH		SOLE		0	0	32,576
ISHARES TR	7-10 YR TRSY BD	464287440	8,685,485	90,108	SH		SOLE		0	0	90,108
ISHARES TR	AGENCY BOND ETF	464288166	2,171,517	20,026	SH		SOLE		0	0	20,026
ISHARES TR	AGGRES ALLOC ETF	464289859	1,427,431	20,672	SH		SOLE		0	0	20,672
ISHARES TR	BLACKROCK ULTRA	46434V878	10,168,588	201,918	SH		SOLE		0	0	201,918
ISHARES TR	BROAD USD HIGH	46435U853	1,182,954	32,543	SH		SOLE		0	0	32,543
ISHARES TR	COHEN STEER REIT	464287564	698,301	11,890	SH		SOLE		0	0	11,890
ISHARES TR	CONSER ALLOC ETF	464289883	686,878	19,001	SH		SOLE		0	0	19,001
ISHARES TR	CONV BD ETF	46435G102	3,887,485	49,465	SH		SOLE		0	0	49,465
ISHARES TR	CORE 1 5 YR USD	46432F859	2,764,863	58,135	SH		SOLE		0	0	58,135
ISHARES TR	CORE DIV GRWTH	46434V621	55,154,519	1,024,796	SH		SOLE		0	0	1,024,796
ISHARES TR	CORE HIGH DV ETF	46429B663	11,988,647	117,546	SH		SOLE		0	0	117,546
ISHARES TR	CORE INTL AGGR	46435G672	345,164	6,931	SH		SOLE		0	0	6,931
ISHARES TR	CORE LT USDB ETF	464289479	450,879	8,575	SH		SOLE		0	0	8,575
ISHARES TR	CORE MSCI EAFE	46432F842	20,734,708	294,737	SH		SOLE		0	0	294,737
ISHARES TR	CORE MSCI EURO	46434V738	5,495,876	99,888	SH		SOLE		0	0	99,888
ISHARES TR	CORE MSCI INTL	46435G326	3,321,807	52,180	SH		SOLE		0	0	52,180
ISHARES TR	CORE MSCI PAC	46434V696	206,500	3,470	SH		SOLE		0	0	3,470
ISHARES TR	CORE MSCI TOTAL	46432F834	9,291,313	143,097	SH		SOLE		0	0	143,097
ISHARES TR	CORE S&P MCP ETF	464287507	49,698,976	179,322	SH		SOLE		0	0	179,322
ISHARES TR	CORE S&P SCP ETF	464287804	77,074	712	SH		OTR		0	0	712
ISHARES TR	CORE S&P SCP ETF	464287804	58,137,006	537,060	SH		SOLE		0	0	537,060
ISHARES TR	CORE S&P TTL STK	464287150	34,371,031	326,628	SH		SOLE		0	0	326,628
ISHARES TR	CORE S&P US GWT	464287671	18,770,131	180,309	SH		SOLE		0	0	180,309
ISHARES TR	CORE S&P US VLU	464287663	14,476,248	171,662	SH		SOLE		0	0	171,662
ISHARES TR	CORE S&P500 ETF	464287200	138,177,114	289,398	SH		SOLE		0	0	289,398
ISHARES TR	CORE S&P500 ETF	464287200	91,227	191	SH		OTR		0	0	191
ISHARES TR	CORE TOTAL USD	46434V613	8,798,316	190,977	SH		SOLE		0	0	190,977
ISHARES TR	CORE US AGGBD ET	464287226	41,296,915	416,089	SH		SOLE		0	0	416,089
ISHARES TR	CRE U S REIT ETF	464288521	229,289	4,223	SH		SOLE		0	0	4,223
ISHARES TR	DEVSMCP EXNA ETF	464288497	252,338	4,490	SH		SOLE		0	0	4,490
ISHARES TR	DOW JONES US ETF	464287846	2,814,483	24,153	SH		SOLE		0	0	24,153
ISHARES TR	EAFE GRWTH ETF	464288885	5,613,007	57,956	SH		SOLE		0	0	57,956
ISHARES TR	EAFE SML CP ETF	464288273	827,225	13,364	SH		SOLE		0	0	13,364
ISHARES TR	EAFE VALUE ETF	464288877	9,644,980	185,124	SH		SOLE		0	0	185,124
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,325,611	17,549	SH		SOLE		0	0	17,549
ISHARES TR	ESG AWARE MSCI	46435U663	415,745	10,938	SH		SOLE		0	0	10,938
ISHARES TR	ESG AWR MSCI USA	46435G425	6,926,607	66,018	SH		SOLE		0	0	66,018
ISHARES TR	ESG AWR US AGRGT	46435U549	461,972	9,677	SH		SOLE		0	0	9,677
ISHARES TR	ESG AWRE 1 5 YR	46435G243	380,787	15,555	SH		SOLE		0	0	15,555
ISHARES TR	ESG AWRE USD ETF	46435G193	308,032	13,237	SH		SOLE		0	0	13,237
ISHARES TR	ESG MSCI LEADR	46435U218	730,545	8,658	SH		SOLE		0	0	8,658
ISHARES TR	ESG MSCI USA ETF	46436E767	215,764	5,418	SH		SOLE		0	0	5,418
ISHARES TR	EUROPE ETF	464287861	625,335	11,830	SH		SOLE		0	0	11,830
ISHARES TR	EXPANDED TECH	464287515	2,510,508	6,189	SH		SOLE		0	0	6,189
ISHARES TR	EXPND TEC SC ETF	464287549	3,850,791	8,592	SH		SOLE		0	0	8,592
ISHARES TR	EXPONENTIAL TECH	46434V381	1,010,337	16,875	SH		SOLE		0	0	16,875
ISHARES TR	FLTG RATE NT ETF	46429B655	5,651,330	111,642	SH		SOLE		0	0	111,642
ISHARES TR	GL CLEAN ENE ETF	464288224	866,136	55,629	SH		SOLE		0	0	55,629
ISHARES TR	GL TIMB FORE ETF	464288174	536,703	6,601	SH		SOLE		0	0	6,601
ISHARES TR	GLB CNSM STP ETF	464288737	273,979	4,621	SH		SOLE		0	0	4,621
ISHARES TR	GLB INFRASTR ETF	464288372	532,748	11,338	SH		SOLE		0	0	11,338
ISHARES TR	GLOB HLTHCRE ETF	464287325	929,851	10,723	SH		SOLE		0	0	10,723
ISHARES TR	GLOBAL 100 ETF	464287572	4,546,256	56,461	SH		SOLE		0	0	56,461
ISHARES TR	GLOBAL ENERG ETF	464287341	1,627,242	41,607	SH		SOLE		0	0	41,607
ISHARES TR	GLOBAL FINLS ETF	464287333	453,536	5,772	SH		SOLE		0	0	5,772
ISHARES TR	GLOBAL TECH ETF	464287291	3,548,997	52,053	SH		SOLE		0	0	52,053
ISHARES TR	GNMA BOND ETF	46429B333	1,710,811	38,662	SH		SOLE		0	0	38,662
ISHARES TR	GOV/CRED BD ETF	464288596	534,463	5,079	SH		SOLE		0	0	5,079
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,182,136	22,225	SH		SOLE		0	0	22,225
ISHARES TR	HDG MSCI EAFE	46434V803	1,192,046	37,831	SH		SOLE		0	0	37,831
ISHARES TR	HDG MSCI JAPAN	46434V886	5,064,445	145,071	SH		SOLE		0	0	145,071
ISHARES TR	IBDS DEC28 ETF	46435U515	304,421	12,133	SH		SOLE		0	0	12,133
ISHARES TR	IBONDS 24 TRM HG	46435U184	248,579	10,710	SH		SOLE		0	0	10,710
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,570,945	65,840	SH		SOLE		0	0	65,840
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,724,239	159,976	SH		SOLE		0	0	159,976
ISHARES TR	IBONDS 26 TRM TS	46436E858	414,558	18,139	SH		SOLE		0	0	18,139
ISHARES TR	IBONDS 27 ETF	46435UAA9	428,104	17,890	SH		SOLE		0	0	17,890
ISHARES TR	IBONDS 27 TRM TS	46436E841	283,767	12,674	SH		SOLE		0	0	12,674
ISHARES TR	IBONDS DEC	46435U697	221,895	8,557	SH		SOLE		0	0	8,557
ISHARES TR	IBONDS DEC 25	46435U432	485,834	18,302	SH		SOLE		0	0	18,302
ISHARES TR	IBONDS DEC 29	46436E205	320,277	13,883	SH		SOLE		0	0	13,883
ISHARES TR	IBONDS DEC2026	46435GAA0	1,332,768	55,764	SH		SOLE		0	0	55,764
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,025,516	201,747	SH		SOLE		0	0	201,747
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,634,432	146,786	SH		SOLE		0	0	146,786
ISHARES TR	IBOXX HI YD ETF	464288513	6,568,749	84,885	SH		SOLE		0	0	84,885
ISHARES TR	IBOXX INV CP ETF	464287242	9,972,141	90,156	SH		SOLE		0	0	90,156
ISHARES TR	INTL DIV GRWTH	46435G524	505,133	7,823	SH		SOLE		0	0	7,823
ISHARES TR	INTL SEL DIV ETF	464288448	1,648,266	58,887	SH		SOLE		0	0	58,887
ISHARES TR	INTRM GOV CR ETF	464288612	860,396	8,213	SH		SOLE		0	0	8,213
ISHARES TR	INTRM GOV CR ETF	464288612	22,838	218	SH		OTR		0	0	218
ISHARES TR	INVESTMENT GRADE	46435G219	9,793,031	216,444	SH		SOLE		0	0	216,444
ISHARES TR	ISHARES 25+ YR T	46436E577	202,950	16,500	SH		SOLE		0	0	16,500
ISHARES TR	ISHARES BIOTECH	464287556	5,975,028	43,989	SH		SOLE		0	0	43,989
ISHARES TR	ISHARES SEMICDTR	464287523	5,028,863	8,729	SH		SOLE		0	0	8,729
ISHARES TR	ISHS 1-5YR INVS	464288646	6,069,914	118,379	SH		SOLE		0	0	118,379
ISHARES TR	ISHS 5-10YR INVT	464288638	4,403,923	84,691	SH		SOLE		0	0	84,691
ISHARES TR	JPMORGAN USD EMG	464288281	1,794,087	20,145	SH		SOLE		0	0	20,145
ISHARES TR	LATN AMER 40 ETF	464287390	935,061	32,177	SH		SOLE		0	0	32,177
ISHARES TR	MBS ETF	464288588	14,703,237	156,285	SH		SOLE		0	0	156,285
ISHARES TR	MODERT ALLOC ETF	464289875	640,242	15,424	SH		SOLE		0	0	15,424
ISHARES TR	MORNINGSTAR GRWT	464287119	1,803,428	26,591	SH		SOLE		0	0	26,591
ISHARES TR	MORNINGSTR US EQ	464287127	1,082,113	16,455	SH		SOLE		0	0	16,455
ISHARES TR	MORTGE REL ETF	46435G342	915,306	38,800	SH		SOLE		0	0	38,800
ISHARES TR	MRGSTR MD CP ETF	464288208	219,937	3,276	SH		SOLE		0	0	3,276
ISHARES TR	MRGSTR MD CP GRW	464288307	4,833,030	74,990	SH		SOLE		0	0	74,990
ISHARES TR	MRGSTR MD CP VAL	464288406	440,951	6,511	SH		SOLE		0	0	6,511
ISHARES TR	MRGSTR SM CP ETF	464288505	465,445	8,683	SH		SOLE		0	0	8,683
ISHARES TR	MRGSTR SM CP GR	464288604	815,193	18,527	SH		SOLE		0	0	18,527
ISHARES TR	MSCI ACWI ETF	464288257	813,323	7,992	SH		SOLE		0	0	7,992
ISHARES TR	MSCI ACWI EXUS	46435G847	265,223	9,152	SH		SOLE		0	0	9,152
ISHARES TR	MSCI EAFE ETF	464287465	12,202,544	161,948	SH		SOLE		0	0	161,948
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,986,122	57,487	SH		SOLE		0	0	57,487
ISHARES TR	MSCI EMG MKT ETF	464287234	4,031,184	100,282	SH		SOLE		0	0	100,282
ISHARES TR	MSCI GBL SUS DEV	46435G532	257,917	3,182	SH		SOLE		0	0	3,182
ISHARES TR	MSCI INDIA ETF	46429B598	1,309,106	26,820	SH		SOLE		0	0	26,820
ISHARES TR	MSCI INTL MOMENT	46434V449	964,646	28,132	SH		SOLE		0	0	28,132
ISHARES TR	MSCI INTL QUALTY	46434V456	4,725,544	125,818	SH		SOLE		0	0	125,818
ISHARES TR	MSCI INTL VLU FT	46435G409	429,336	16,195	SH		SOLE		0	0	16,195
ISHARES TR	MSCI KLD400 SOC	464288570	11,643,559	127,880	SH		SOLE		0	0	127,880
ISHARES TR	MSCI USA ESG SLC	464288802	3,091,429	30,757	SH		SOLE		0	0	30,757
ISHARES TR	MSCI USA MIN VOL	46429B697	51,112,366	655,035	SH		SOLE		0	0	655,035
ISHARES TR	MSCI USA MMENTM	46432F396	11,110,851	70,815	SH		SOLE		0	0	70,815
ISHARES TR	MSCI USA QLT FCT	46432F339	46,271,237	314,463	SH		SOLE		0	0	314,463
ISHARES TR	MSCI USA SMCP MN	46435G433	768,579	21,535	SH		SOLE		0	0	21,535
ISHARES TR	MSCI USA VALUE	46432F388	2,803,680	27,715	SH		SOLE		0	0	27,715
ISHARES TR	NATIONAL MUN ETF	464288414	13,193,844	121,703	SH		SOLE		0	0	121,703
ISHARES TR	NEW YORK MUN ETF	464288323	754,853	13,955	SH		SOLE		0	0	13,955
ISHARES TR	PFD AND INCM SEC	464288687	6,746,674	216,278	SH		SOLE		0	0	216,278
ISHARES TR	RUS 1000 ETF	464287622	32,376,132	123,450	SH		SOLE		0	0	123,450
ISHARES TR	RUS 1000 GRW ETF	464287614	98,670,217	325,430	SH		SOLE		0	0	325,430
ISHARES TR	RUS 1000 VAL ETF	464287598	54,801,428	331,639	SH		SOLE		0	0	331,639
ISHARES TR	RUS 2000 GRW ETF	464287648	2,221,060	8,806	SH		SOLE		0	0	8,806
ISHARES TR	RUS 2000 VAL ETF	464287630	4,884,668	31,448	SH		SOLE		0	0	31,448
ISHARES TR	RUS MD CP GR ETF	464287481	13,758,539	131,712	SH		SOLE		0	0	131,712
ISHARES TR	RUS MDCP VAL ETF	464287473	6,776,237	58,271	SH		SOLE		0	0	58,271
ISHARES TR	RUS MID CAP ETF	464287499	14,034,761	180,558	SH		SOLE		0	0	180,558
ISHARES TR	RUS TOP 200 ETF	464289446	344,810	2,996	SH		SOLE		0	0	2,996
ISHARES TR	RUS TP200 GR ETF	464289438	5,761,434	32,881	SH		SOLE		0	0	32,881
ISHARES TR	RUSEL 2500 ETF	46435G268	737,826	11,983	SH		SOLE		0	0	11,983
ISHARES TR	RUSSELL 2000 ETF	464287655	38,785,511	193,264	SH		SOLE		0	0	193,264
ISHARES TR	RUSSELL 3000 ETF	464287689	6,460,509	23,600	SH		SOLE		0	0	23,600
ISHARES TR	S&P 100 ETF	464287101	7,610,463	34,068	SH		SOLE		0	0	34,068
ISHARES TR	S&P 500 GRWT ETF	464287309	29,613,918	394,326	SH		SOLE		0	0	394,326
ISHARES TR	S&P 500 VAL ETF	464287408	20,313,713	116,819	SH		SOLE		0	0	116,819
ISHARES TR	S&P MC 400GR ETF	464287606	7,257,582	91,613	SH		SOLE		0	0	91,613
ISHARES TR	S&P MC 400VL ETF	464287705	4,696,480	41,183	SH		SOLE		0	0	41,183
ISHARES TR	S&P SML 600 GWT	464287887	4,308,472	34,431	SH		SOLE		0	0	34,431
ISHARES TR	SELECT DIVID ETF	464287168	24,733	211	SH		OTR		0	0	211
ISHARES TR	SELECT DIVID ETF	464287168	22,486,568	191,832	SH		SOLE		0	0	191,832
ISHARES TR	SHORT TREAS BD	464288679	3,815,782	34,648	SH		SOLE		0	0	34,648
ISHARES TR	SHRT NAT MUN ETF	464288158	4,138,247	39,251	SH		SOLE		0	0	39,251
ISHARES TR	SP SMCP600VL ETF	464287879	2,837,434	27,533	SH		SOLE		0	0	27,533
ISHARES TR	TIPS BD ETF	464287176	9,063,842	84,324	SH		SOLE		0	0	84,324
ISHARES TR	TRS FLT RT BD	46434V860	33,665,209	667,034	SH		SOLE		0	0	667,034
ISHARES TR	U S EQUITY FACTR	46434V282	625,975	12,963	SH		SOLE		0	0	12,963
ISHARES TR	U.S. BAS MTL ETF	464287838	505,538	3,659	SH		SOLE		0	0	3,659
ISHARES TR	U.S. ENERGY ETF	464287796	1,656,455	37,544	SH		SOLE		0	0	37,544
ISHARES TR	U.S. FIN SVC ETF	464287770	7,228,811	40,337	SH		SOLE		0	0	40,337
ISHARES TR	U.S. FINLS ETF	464287788	3,343,792	39,150	SH		SOLE		0	0	39,150
ISHARES TR	U.S. INSRNCE ETF	464288786	555,391	5,547	SH		SOLE		0	0	5,547
ISHARES TR	U.S. MED DVC ETF	464288810	4,137,641	76,659	SH		SOLE		0	0	76,659
ISHARES TR	U.S. PHARMA ETF	464288836	252,567	1,362	SH		SOLE		0	0	1,362
ISHARES TR	U.S. REAL ES ETF	464287739	1,684,254	18,425	SH		SOLE		0	0	18,425
ISHARES TR	U.S. TECH ETF	464287721	21,929,491	178,651	SH		SOLE		0	0	178,651
ISHARES TR	U.S. UTILITS ETF	464287697	1,732,280	21,672	SH		SOLE		0	0	21,672
ISHARES TR	US AER DEF ETF	464288760	7,306,019	57,710	SH		SOLE		0	0	57,710
ISHARES TR	US CONSM STAPLES	464287812	1,929,924	10,067	SH		SOLE		0	0	10,067
ISHARES TR	US CONSUM DISCRE	464287580	787,591	10,395	SH		SOLE		0	0	10,395
ISHARES TR	US HLTHCARE ETF	464287762	4,921,018	17,192	SH		SOLE		0	0	17,192
ISHARES TR	US HLTHCR PR ETF	464288828	530,872	2,022	SH		SOLE		0	0	2,022
ISHARES TR	US HOME CONS ETF	464288752	5,196,090	51,078	SH		SOLE		0	0	51,078
ISHARES TR	US INDUSTRIALS	464287754	3,500,835	30,612	SH		SOLE		0	0	30,612
ISHARES TR	US INFRASTRUC	46435U713	1,592,385	39,543	SH		SOLE		0	0	39,543
ISHARES TR	US OIL GS EX ETF	464288851	1,019,012	10,935	SH		SOLE		0	0	10,935
ISHARES TR	US REGNL BKS ETF	464288778	216,311	5,170	SH		SOLE		0	0	5,170
ISHARES TR	US SML CAP EQT	46434V290	683,607	11,622	SH		SOLE		0	0	11,622
ISHARES TR	US TECH BRKTHR	46436E502	1,026,974	23,928	SH		SOLE		0	0	23,928
ISHARES TR	US TELECOM ETF	464287713	252,466	11,092	SH		SOLE		0	0	11,092
ISHARES TR	US TREAS BD ETF	46429B267	15,612,119	677,611	SH		SOLE		0	0	677,611
ISHARES TR	US TRSPRTION	464287192	771,053	2,938	SH		SOLE		0	0	2,938
ISHARES TR	USD INV GRDE ETF	464288620	947,925	18,492	SH		SOLE		0	0	18,492
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,201,337	43,574	SH		SOLE		0	0	43,574
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,218,317	24,371	SH		SOLE		0	0	24,371
ISHARES U S ETF TR	INT RT HDG C B	46431W705	384,526	4,131	SH		SOLE		0	0	4,131
ITRON INC	COM	465741106	995,901	13,189	SH		SOLE		0	0	13,189
ITT INC	COM	45073V108	541,175	4,535	SH		SOLE		0	0	4,535
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	518,471	8,487	SH		SOLE		0	0	8,487
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	784,898	14,112	SH		SOLE		0	0	14,112
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	303,452	8,371	SH		SOLE		0	0	8,371
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	618,429	10,863	SH		SOLE		0	0	10,863
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	319,011	6,856	SH		SOLE		0	0	6,856
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,419,041	39,808	SH		SOLE		0	0	39,808
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	932,958	17,764	SH		SOLE		0	0	17,764
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	431,583	4,830	SH		SOLE		0	0	4,830
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	384,590	8,168	SH		SOLE		0	0	8,168
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,227,935	23,483	SH		SOLE		0	0	23,483
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,309,655	14,254	SH		SOLE		0	0	14,254
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	284,899	5,404	SH		SOLE		0	0	5,404
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,059,410	146,588	SH		SOLE		0	0	146,588
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	8,385,279	183,847	SH		SOLE		0	0	183,847
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	296,054	5,075	SH		SOLE		0	0	5,075
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	495,280	10,364	SH		SOLE		0	0	10,364
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,276,275	244,289	SH		SOLE		0	0	244,289
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	607,759	5,917	SH		SOLE		0	0	5,917
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	952,013	17,725	SH		SOLE		0	0	17,725
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,528,016	69,231	SH		SOLE		0	0	69,231
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	28,689,651	574,598	SH		SOLE		0	0	574,598
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	51,144,282	1,018,201	SH		SOLE		0	0	1,018,201
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,392,609	27,446	SH		SOLE		0	0	27,446
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	391,413	8,563	SH		SOLE		0	0	8,563
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,506,877	31,485	SH		SOLE		0	0	31,485
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	869,695	22,543	SH		SOLE		0	0	22,543
JABIL INC	COM	466313103	291,491	2,288	SH		SOLE		0	0	2,288
JACKSON FINANCIAL INC	COM CL A	46817M107	753,472	14,716	SH		SOLE		0	0	14,716
JACOBS SOLUTIONS INC	COM	46982L108	1,491,204	11,488	SH		SOLE		0	0	11,488
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,891,230	49,004	SH		SOLE		0	0	49,004
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,833,569	58,314	SH		SOLE		0	0	58,314
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,644,640	188,172	SH		SOLE		0	0	188,172
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,743,774	36,088	SH		SOLE		0	0	36,088
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,973,549	277,803	SH		SOLE		0	0	277,803
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	364,898	2,967	SH		SOLE		0	0	2,967
JD.COM INC	SPON ADR CL A	47215P106	416,879	14,824	SH		SOLE		0	0	14,824
JETBLUE AWYS CORP	COM	477143101	135,812	24,470	SH		SOLE		0	0	24,470
JOBY AVIATION INC	COMMON STOCK	G65163100	77,200	11,609	SH		SOLE		0	0	11,609
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,913,571	66,546	SH		SOLE		0	0	66,546
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	761,417	29,942	SH		SOLE		0	0	29,942
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	552,006	16,930	SH		SOLE		0	0	16,930
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	74,032,579	1,405,860	SH		SOLE		0	0	1,405,860
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	367,787	10,058	SH		SOLE		0	0	10,058
JOHNSON & JOHNSON	COM	478160104	15,674	100	SH		OTR		0	0	100
JOHNSON & JOHNSON	COM	478160104	41,065,332	261,996	SH		SOLE		0	0	261,996
JOHNSON CTLS INTL PLC	SHS	G51502105	1,109,732	19,253	SH		SOLE		0	0	19,253
JPMORGAN CHASE & CO	COM	46625H100	58,478,998	343,791	SH		SOLE		0	0	343,791
KAYNE ANDERSON ENERGY INFRST	COM	486606106	152,289	17,345	SH		SOLE		0	0	17,345
KELLANOVA	COM	487836108	1,354,879	24,233	SH		SOLE		0	0	24,233
KENVUE INC	COM	49177J102	1,195,521	55,529	SH		SOLE		0	0	55,529
KEURIG DR PEPPER INC	COM	49271V100	536,133	16,090	SH		SOLE		0	0	16,090
KEYCORP	COM	493267108	1,435,890	99,715	SH		SOLE		0	0	99,715
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	953,272	5,992	SH		SOLE		0	0	5,992
KIMBERLY-CLARK CORP	COM	494368103	4,811,816	39,601	SH		SOLE		0	0	39,601
KINDER MORGAN INC DEL	COM	49456B101	2,743,189	155,510	SH		SOLE		0	0	155,510
KKR & CO INC	COM	48251W104	1,145,745	13,829	SH		SOLE		0	0	13,829
KLA CORP	COM NEW	482480100	2,395,407	4,120	SH		SOLE		0	0	4,120
KNIFE RIVER CORP	COMMON STOCK	498894104	836,316	12,637	SH		SOLE		0	0	12,637
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	367,870	15,768	SH		SOLE		0	0	15,768
KONTOOR BRANDS INC	COM	50050N103	256,749	4,113	SH		SOLE		0	0	4,113
KOPIN CORP	COM	500600101	25,100	12,363	SH		SOLE		0	0	12,363
KRAFT HEINZ CO	COM	500754106	2,884,000	77,988	SH		SOLE		0	0	77,988
KRANESHARES TR	CSI CHI INTERNET	500767306	929,941	34,442	SH		SOLE		0	0	34,442
KRANESHARES TR	GLOBAL CARB STRA	500767678	378,655	10,377	SH		SOLE		0	0	10,377
KRANESHARES TR	QUADRATIC DEFLA	500767587	2,301,433	153,327	SH		SOLE		0	0	153,327
KROGER CO	COM	501044101	1,148,172	25,119	SH		SOLE		0	0	25,119
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,607,859	12,382	SH		SOLE		0	0	12,382
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,541,275	6,782	SH		SOLE		0	0	6,782
LADDER CAP CORP	CL A	505743104	343,023	29,802	SH		SOLE		0	0	29,802
LAKELAND BANCORP INC	COM	511637100	209,935	14,194	SH		SOLE		0	0	14,194
LAM RESEARCH CORP	COM	512807108	5,021,857	6,412	SH		SOLE		0	0	6,412
LAMAR ADVERTISING CO NEW	CL A	512816109	1,174,831	11,054	SH		SOLE		0	0	11,054
LAMB WESTON HLDGS INC	COM	513272104	328,956	3,043	SH		SOLE		0	0	3,043
LANDMARK BANCORP INC	COM	51504L107	240,133	12,131	SH		SOLE		0	0	12,131
LANDSTAR SYS INC	COM	515098101	354,678	1,832	SH		SOLE		0	0	1,832
LAS VEGAS SANDS CORP	COM	517834107	242,357	4,925	SH		SOLE		0	0	4,925
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,733,808	427,929	SH		SOLE		0	0	427,929
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	502,146	11,415	SH		SOLE		0	0	11,415
LAUDER ESTEE COS INC	CL A	518439104	528,515	3,614	SH		SOLE		0	0	3,614
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	851,260	18,066	SH		SOLE		0	0	18,066
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,994,870	252,887	SH		SOLE		0	0	252,887
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,032,699	165,960	SH		SOLE		0	0	165,960
LEGGETT & PLATT INC	COM	524660107	513,195	19,610	SH		SOLE		0	0	19,610
LEIDOS HOLDINGS INC	COM	525327102	544,417	5,030	SH		SOLE		0	0	5,030
LENNAR CORP	CL A	526057104	1,246,828	8,366	SH		SOLE		0	0	8,366
LENNOX INTL INC	COM	526107107	535,681	1,197	SH		SOLE		0	0	1,197
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,769,827	277,402	SH		SOLE		0	0	277,402
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	8,171	13,974	SH		SOLE		0	0	13,974
LINCOLN EDL SVCS CORP	COM	533535100	1,392,006	138,646	SH		SOLE		0	0	138,646
LINCOLN ELEC HLDGS INC	COM	533900106	317,329	1,459	SH		SOLE		0	0	1,459
LINCOLN NATL CORP IND	COM	534187109	1,025,545	38,026	SH		SOLE		0	0	38,026
LINDE PLC	SHS	G54950103	7,671,523	18,679	SH		SOLE		0	0	18,679
LISTED FD TR	HORIZON KINETICS	53656F623	266,698	8,474	SH		SOLE		0	0	8,474
LISTED FD TR	SHARES LAG CAP	53656F805	1,279,233	33,974	SH		SOLE		0	0	33,974
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	151,807	24,020	SH		SOLE		0	0	24,020
LITHIUM AMERS CORP NEW	COM SHS	53681J103	152,678	23,856	SH		SOLE		0	0	23,856
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,316,109	51,091	SH		SOLE		0	0	51,091
LIVE NATION ENTERTAINMENT IN	COM	538034109	525,280	5,612	SH		SOLE		0	0	5,612
LIVENT CORP	COM	53814L108	371,344	20,653	SH		SOLE		0	0	20,653
LKQ CORP	COM	501889208	262,555	5,494	SH		SOLE		0	0	5,494
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	505,970	211,704	SH		SOLE		0	0	211,704
LOCKHEED MARTIN CORP	COM	539830109	22,606,951	49,879	SH		SOLE		0	0	49,879
LOEWS CORP	COM	540424108	351,564	5,052	SH		SOLE		0	0	5,052
LOGITECH INTL S A	SHS	H50430232	262,265	2,759	SH		SOLE		0	0	2,759
LOUISIANA PAC CORP	COM	546347105	533,140	7,527	SH		SOLE		0	0	7,527
LOWES COS INC	COM	548661107	14,341,092	64,441	SH		SOLE		0	0	64,441
LPL FINL HLDGS INC	COM	50212V100	5,921,510	26,015	SH		SOLE		0	0	26,015
LTC PPTYS INC	COM	502175102	244,534	7,613	SH		SOLE		0	0	7,613
LUCID GROUP INC	COM	549498103	510,694	121,305	SH		SOLE		0	0	121,305
LULULEMON ATHLETICA INC	COM	550021109	3,972,214	7,769	SH		SOLE		0	0	7,769
LUMEN TECHNOLOGIES INC	COM	550241103	161,617	90,560	SH		SOLE		0	0	90,560
LUMOS PHARMA INC	COM	55028X109	50,921	16,013	SH		SOLE		0	0	16,013
LYFT INC	CL A COM	55087P104	216,996	14,476	SH		SOLE		0	0	14,476
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	994,587	10,460	SH		SOLE		0	0	10,460
M & T BK CORP	COM	55261F104	3,587,708	26,169	SH		SOLE		0	0	26,169
M D C HLDGS INC	COM	552676108	483,026	8,743	SH		SOLE		0	0	8,743
M/I HOMES INC	COM	55305B101	755,941	5,488	SH		SOLE		0	0	5,488
MACYS INC	COM	55616P104	359,101	17,847	SH		SOLE		0	0	17,847
MADISON COVERED CALL & EQUIT	COM	557437100	395,047	52,463	SH		SOLE		0	0	52,463
MAG SILVER CORP	COM	55903Q104	260,105	24,986	SH		SOLE		0	0	24,986
MAIN STR CAP CORP	COM	56035L104	4,657,434	107,735	SH		SOLE		0	0	107,735
MANHATTAN ASSOCIATES INC	COM	562750109	270,012	1,254	SH		SOLE		0	0	1,254
MANNKIND CORP	COM NEW	56400P706	87,889	24,225	SH		SOLE		0	0	24,225
MANULIFE FINL CORP	COM	56501R106	340,151	15,391	SH		SOLE		0	0	15,391
MARATHON DIGITAL HOLDINGS IN	COM	565788106	864,013	36,782	SH		SOLE		0	0	36,782
MARATHON OIL CORP	COM	565849106	908,109	37,588	SH		SOLE		0	0	37,588
MARATHON PETE CORP	COM	56585A102	7,669,570	51,695	SH		SOLE		0	0	51,695
MARKEL GROUP INC	COM	570535104	739,179	520	SH		SOLE		0	0	520
MARRIOTT INTL INC NEW	CL A	571903202	4,849,266	21,504	SH		SOLE		0	0	21,504
MARSH & MCLENNAN COS INC	COM	571748102	2,759,669	14,565	SH		SOLE		0	0	14,565
MARTIN MARIETTA MATLS INC	COM	573284106	599,669	1,202	SH		SOLE		0	0	1,202
MARVELL TECHNOLOGY INC	COM	573874104	3,056,382	50,678	SH		SOLE		0	0	50,678
MASCO CORP	COM	574599106	714,569	10,668	SH		SOLE		0	0	10,668
MASIMO CORP	COM	574795100	551,942	4,709	SH		SOLE		0	0	4,709
MASTEC INC	COM	576323109	205,958	2,720	SH		SOLE		0	0	2,720
MASTERCARD INCORPORATED	CL A	57636Q104	19,701,424	46,192	SH		SOLE		0	0	46,192
MATADOR RES CO	COM	576485205	2,616,016	46,008	SH		SOLE		0	0	46,008
MATCH GROUP INC NEW	COM	57667L107	1,398,024	38,302	SH		SOLE		0	0	38,302
MATINAS BIOPHARMA HLDGS INC	COM	576810105	72,930	337,330	SH		SOLE		0	0	337,330
MATTEL INC	COM	577081102	348,647	18,666	SH		SOLE		0	0	18,666
MATTERPORT INC	COM CL A	577096100	31,383	11,666	SH		SOLE		0	0	11,666
MCCORMICK & CO INC	COM NON VTG	579780206	3,662,654	53,532	SH		SOLE		0	0	53,532
MCDONALDS CORP	COM	580135101	28,003,031	94,442	SH		SOLE		0	0	94,442
MCDONALDS CORP	COM	580135101	40	100	SH	Put	SOLE		0	0	1
MCEWEN MNG INC	COM NEW	58039P305	90,449	12,545	SH		SOLE		0	0	12,545
MCKESSON CORP	COM	58155Q103	5,120,991	11,061	SH		SOLE		0	0	11,061
MDU RES GROUP INC	COM	552690109	1,049,905	53,025	SH		SOLE		0	0	53,025
MEDICAL PPTYS TRUST INC	COM	58463J304	757,175	154,209	SH		SOLE		0	0	154,209
MEDPACE HLDGS INC	COM	58506Q109	296,414	967	SH		SOLE		0	0	967
MEDTRONIC PLC	SHS	G5960L103	9,049,376	109,846	SH		SOLE		0	0	109,846
MERCADOLIBRE INC	COM	58733R102	832,915	530	SH		SOLE		0	0	530
MERCK & CO INC	COM	58933Y105	35,228,684	322,977	SH		SOLE		0	0	322,977
META PLATFORMS INC	CL A	30303M102	40,553,314	114,769	SH		SOLE		0	0	114,769
METLIFE INC	COM	59156R108	6,171,175	93,319	SH		SOLE		0	0	93,319
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	63,198	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	263,685	98,390	SH		SOLE		0	0	98,390
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	60,387	13,272	SH		SOLE		0	0	13,272
MFS MUN INCOME TR	SH BEN INT	552738106	891,847	172,504	SH		SOLE		0	0	172,504
MGM RESORTS INTERNATIONAL	COM	552953101	1,119,898	25,065	SH		SOLE		0	0	25,065
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,515,839	61,164	SH		SOLE		0	0	61,164
MICRON TECHNOLOGY INC	COM	595112103	6,364,483	74,577	SH		SOLE		0	0	74,577
MICRON TECHNOLOGY INC	COM	595112103	432	200	SH	Put	SOLE		0	0	2
MICROSOFT CORP	COM	594918104	216,612,767	576,233	SH		SOLE		0	0	576,233
MICROSTRATEGY INC	CL A NEW	594972408	2,630,946	4,165	SH		SOLE		0	0	4,165
MICROVISION INC DEL	COM NEW	594960304	67,805	25,490	SH		SOLE		0	0	25,490
MID-AMER APT CMNTYS INC	COM	59522J103	413,032	3,072	SH		SOLE		0	0	3,072
MIDDLESEX WTR CO	COM	596680108	668,194	10,183	SH		SOLE		0	0	10,183
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8,725	12,650	SH		SOLE		0	0	12,650
MITEK SYS INC	COM NEW	606710200	373,113	28,613	SH		SOLE		0	0	28,613
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	672,933	78,157	SH		SOLE		0	0	78,157
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	206,239	59,953	SH		SOLE		0	0	59,953
MKS INSTRS INC	COM	55306N104	208,580	2,028	SH		SOLE		0	0	2,028
MODERNA INC	COM	60770K107	1,451,405	14,594	SH		SOLE		0	0	14,594
MODINE MFG CO	COM	607828100	2,663,577	44,616	SH		SOLE		0	0	44,616
MOLINA HEALTHCARE INC	COM	60855R100	200,891	556	SH		SOLE		0	0	556
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,913,342	31,258	SH		SOLE		0	0	31,258
MONDELEZ INTL INC	CL A	609207105	3,999,993	55,225	SH		SOLE		0	0	55,225
MONGODB INC	CL A	60937P106	1,676,686	4,101	SH		SOLE		0	0	4,101
MONOLITHIC PWR SYS INC	COM	609839105	390,520	619	SH		SOLE		0	0	619
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,843,457	31,999	SH		SOLE		0	0	31,999
MOODYS CORP	COM	615369105	1,349,389	3,455	SH		SOLE		0	0	3,455
MORGAN STANLEY	COM NEW	617446448	8,233,947	88,299	SH		SOLE		0	0	88,299
MORGAN STANLEY EMERGING MKTS	COM	617477104	603,922	129,597	SH		SOLE		0	0	129,597
MOSAIC CO NEW	COM	61945C103	774,010	21,668	SH		SOLE		0	0	21,668
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,281,803	4,094	SH		SOLE		0	0	4,094
MP MATERIALS CORP	COM CL A	553368101	2,755,861	138,834	SH		SOLE		0	0	138,834
MPLX LP	COM UNIT REP LTD	55336V100	1,958,259	53,329	SH		SOLE		0	0	53,329
MSC INDL DIRECT INC	CL A	553530106	470,876	4,660	SH		SOLE		0	0	4,660
MSCI INC	COM	55354G100	602,556	1,065	SH		SOLE		0	0	1,065
MURPHY OIL CORP	COM	626717102	304,035	7,127	SH		SOLE		0	0	7,127
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	39,219	16,341	SH		SOLE		0	0	16,341
NASDAQ INC	COM	631103108	416,957	7,172	SH		SOLE		0	0	7,172
NATIONAL FUEL GAS CO	COM	636180101	553,920	11,041	SH		SOLE		0	0	11,041
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	833,022	12,259	SH		SOLE		0	0	12,259
NATIONAL HEALTH INVS INC	COM	63633D104	339,625	6,081	SH		SOLE		0	0	6,081
NATIONAL HEALTHCARE CORP	COM	635906100	942,777	10,201	SH		SOLE		0	0	10,201
NATWEST GROUP PLC	SPONS ADR	639057207	208,224	36,985	SH		SOLE		0	0	36,985
NCR VOYIX CORPORATION	COM	62886E108	241,936	14,310	SH		SOLE		0	0	14,310
NEOGEN CORP	COM	640491106	591,937	29,435	SH		SOLE		0	0	29,435
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	315,761	6,551	SH		SOLE		0	0	6,551
NETAPP INC	COM	64110D104	269,877	3,061	SH		SOLE		0	0	3,061
NETFLIX INC	COM	64110L106	10,164,509	20,877	SH		SOLE		0	0	20,877
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	73,882	10,739	SH		SOLE		0	0	10,739
NEUBERGER BERMAN MUN FD INC	COM	64124P101	140,925	13,616	SH		SOLE		0	0	13,616
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,103,012	100,916	SH		SOLE		0	0	100,916
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	124,714	39,095	SH		SOLE		0	0	39,095
NEW GOLD INC CDA	COM	644535106	18,250	12,500	SH		SOLE		0	0	12,500
NEW JERSEY RES CORP	COM	646025106	453,045	10,163	SH		SOLE		0	0	10,163
NEW YORK CMNTY BANCORP INC	COM	649445103	1,685,022	164,714	SH		SOLE		0	0	164,714
NEWMONT CORP	COM	651639106	3,532,699	85,352	SH		SOLE		0	0	85,352
NEWPARK RES INC	COM PAR $.01NEW	651718504	134,208	20,212	SH		SOLE		0	0	20,212
NEXGEN ENERGY LTD	COM	65340P106	70,350	10,050	SH		SOLE		0	0	10,050
NEXTERA ENERGY INC	COM	65339F101	11,830,194	194,768	SH		SOLE		0	0	194,768
NICE LTD	SPONSORED ADR	653656108	881,236	4,417	SH		SOLE		0	0	4,417
NIKE INC	CL B	654106103	6,533,326	60,176	SH		SOLE		0	0	60,176
NIKOLA CORP	COM	654110105	25,241	28,854	SH		SOLE		0	0	28,854
NIO INC	SPON ADS	62914V106	683,675	75,376	SH		SOLE		0	0	75,376
NISOURCE INC	COM	65473P105	489,170	18,424	SH		SOLE		0	0	18,424
NNN REIT INC	COM	637417106	374,351	8,686	SH		SOLE		0	0	8,686
NOKIA CORP	SPONSORED ADR	654902204	116,588	34,089	SH		SOLE		0	0	34,089
NORDSON CORP	COM	655663102	400,995	1,518	SH		SOLE		0	0	1,518
NORFOLK SOUTHN CORP	COM	655844108	5,521,169	23,358	SH		SOLE		0	0	23,358
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631	284,171	10,700	SH		SOLE		0	0	10,700
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	249,915	7,161	SH		SOLE		0	0	7,161
NORTHERN OIL & GAS INC	COM	665531307	312,757	8,437	SH		SOLE		0	0	8,437
NORTHERN TR CORP	COM	665859104	1,383,210	16,392	SH		SOLE		0	0	16,392
NORTHROP GRUMMAN CORP	COM	666807102	3,613,150	7,718	SH		SOLE		0	0	7,718
NORTHROP GRUMMAN CORP	COM	666807102	17,475	1,500	SH	Call	SOLE		0	0	15
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	511,821	25,540	SH		SOLE		0	0	25,540
NOV INC	COM	62955J103	280,110	13,812	SH		SOLE		0	0	13,812
NOVARTIS AG	SPONSORED ADR	66987V109	3,798,971	37,625	SH		SOLE		0	0	37,625
NOVAVAX INC	COM NEW	670002401	59,794	12,457	SH		SOLE		0	0	12,457
NOVO-NORDISK A S	ADR	670100205	9,846,114	95,177	SH		SOLE		0	0	95,177
NRG ENERGY INC	COM NEW	629377508	237,812	4,600	SH		SOLE		0	0	4,600
NU HLDGS LTD	ORD SHS CL A	G6683N103	674,157	80,931	SH		SOLE		0	0	80,931
NUCOR CORP	COM	670346105	3,215,886	18,478	SH		SOLE		0	0	18,478
NUSHARES ETF TR	ESG LARGE CAP	67092P862	282,917	7,262	SH		SOLE		0	0	7,262
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	789,623	29,300	SH		SOLE		0	0	29,300
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	486,482	16,536	SH		SOLE		0	0	16,536
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,973,605	71,594	SH		SOLE		0	0	71,594
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,987,013	55,333	SH		SOLE		0	0	55,333
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,995,374	47,138	SH		SOLE		0	0	47,138
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	395,312	12,534	SH		SOLE		0	0	12,534
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	877,872	22,452	SH		SOLE		0	0	22,452
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,344,420	105,320	SH		SOLE		0	0	105,320
NUTRIEN LTD	COM	67077M108	570,512	10,128	SH		SOLE		0	0	10,128
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,604,266	135,725	SH		SOLE		0	0	135,725
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	699,107	63,555	SH		SOLE		0	0	63,555
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	108,851	20,853	SH		SOLE		0	0	20,853
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,444,574	103,184	SH		SOLE		0	0	103,184
NUVEEN FLOATING RATE INCOME	COM	67072T108	337,467	41,054	SH		SOLE		0	0	41,054
NUVEEN MULTI ASSET INCOME FU	COM	670750108	155,826	12,669	SH		SOLE		0	0	12,669
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,001,537	101,370	SH		SOLE		0	0	101,370
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	720,834	60,984	SH		SOLE		0	0	60,984
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	260,578	11,254	SH		SOLE		0	0	11,254
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	137,233	13,033	SH		SOLE		0	0	13,033
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	211,396	18,255	SH		SOLE		0	0	18,255
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,236,846	182,964	SH		SOLE		0	0	182,964
NUVEEN PFD & INCOME TERM FD	COM	67075A106	219,630	12,015	SH		SOLE		0	0	12,015
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,226,519	107,119	SH		SOLE		0	0	107,119
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,377,999	117,577	SH		SOLE		0	0	117,577
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,436,452	311,566	SH		SOLE		0	0	311,566
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	564,465	37,531	SH		SOLE		0	0	37,531
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	402,972	37,381	SH		SOLE		0	0	37,381
NVE CORP	COM NEW	629445206	409,005	5,215	SH		SOLE		0	0	5,215
NVENT ELECTRIC PLC	SHS	G6700G107	367,306	6,216	SH		SOLE		0	0	6,216
NVIDIA CORPORATION	COM	67066G104	100,384,561	202,707	SH		SOLE		0	0	202,707
NXP SEMICONDUCTORS N V	COM	N6596X109	3,132,081	13,637	SH		SOLE		0	0	13,637
OBSIDIAN ENERGY LTD	COM	674482203	189,801	27,994	SH		SOLE		0	0	27,994
OCCIDENTAL PETE CORP	COM	674599105	3,843,921	64,377	SH		SOLE		0	0	64,377
OGE ENERGY CORP	COM	670837103	548,251	15,696	SH		SOLE		0	0	15,696
OKTA INC	CL A	679295105	1,975,152	21,818	SH		SOLE		0	0	21,818
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,624,334	4,007	SH		SOLE		0	0	4,007
OLD REP INTL CORP	COM	680223104	545,482	18,554	SH		SOLE		0	0	18,554
OLIN CORP	COM PAR $1	680665205	297,365	5,512	SH		SOLE		0	0	5,512
OLO INC	CL A	68134L109	344,377	60,206	SH		SOLE		0	0	60,206
OMEGA HEALTHCARE INVS INC	COM	681936100	827,489	26,989	SH		SOLE		0	0	26,989
OMNICOM GROUP INC	COM	681919106	1,042,442	12,051	SH		SOLE		0	0	12,051
ON SEMICONDUCTOR CORP	COM	682189105	714,267	8,551	SH		SOLE		0	0	8,551
ONEOK INC NEW	COM	682680103	4,288,896	61,078	SH		SOLE		0	0	61,078
ONTO INNOVATION INC	COM	683344105	469,250	3,069	SH		SOLE		0	0	3,069
OPENDOOR TECHNOLOGIES INC	COM	683712103	88,325	19,716	SH		SOLE		0	0	19,716
OPKO HEALTH INC	COM	68375N103	23,652	15,663	SH		SOLE		0	0	15,663
ORACLE CORP	COM	68389X105	12,008,166	113,897	SH		SOLE		0	0	113,897
OREILLY AUTOMOTIVE INC	COM	67103H107	3,603,645	3,793	SH		SOLE		0	0	3,793
ORGANON & CO	COMMON STOCK	68622V106	203,615	14,095	SH		SOLE		0	0	14,095
ORION OFFICE REIT INC	COM	68629Y103	74,943	13,104	SH		SOLE		0	0	13,104
OSHKOSH CORP	COM	688239201	708,200	6,533	SH		SOLE		0	0	6,533
OTIS WORLDWIDE CORP	COM	68902V107	2,481,858	27,740	SH		SOLE		0	0	27,740
OTTER TAIL CORP	COM	689648103	443,064	5,214	SH		SOLE		0	0	5,214
OUTFRONT MEDIA INC	COM	69007J106	299,685	21,468	SH		SOLE		0	0	21,468
OVINTIV INC	COM	69047Q102	1,072,547	24,420	SH		SOLE		0	0	24,420
OWENS CORNING NEW	COM	690742101	295,760	1,995	SH		SOLE		0	0	1,995
OXFORD LANE CAP CORP	COM	691543102	561,056	113,572	SH		SOLE		0	0	113,572
PACCAR INC	COM	693718108	2,092,958	21,433	SH		SOLE		0	0	21,433
PACER FDS TR	DATA AND INFRAST	69374H741	3,604,083	120,902	SH		SOLE		0	0	120,902
PACER FDS TR	EMRG MKT CASH	69374H865	1,407,604	69,787	SH		SOLE		0	0	69,787
PACER FDS TR	GLOBL CASH ETF	69374H709	4,843,007	141,319	SH		SOLE		0	0	141,319
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,268,931	54,229	SH		SOLE		0	0	54,229
PACER FDS TR	METAURUS CAP 400	69374H436	550,249	16,649	SH		SOLE		0	0	16,649
PACER FDS TR	PAC ASSET FLTG	69374H428	232,257	4,928	SH		SOLE		0	0	4,928
PACER FDS TR	PACER US SMALL	69374H857	10,824,298	225,365	SH		SOLE		0	0	225,365
PACER FDS TR	TRENDP US LAR CP	69374H105	5,353,082	123,714	SH		SOLE		0	0	123,714
PACER FDS TR	TRENDP US MID CP	69374H204	543,298	16,534	SH		SOLE		0	0	16,534
PACER FDS TR	TRENDPILOT 100	69374H303	3,050,742	46,697	SH		SOLE		0	0	46,697
PACER FDS TR	TRENDPILOT INTL	69374H683	480,481	17,434	SH		SOLE		0	0	17,434
PACER FDS TR	US CASH COWS 100	69374H881	40,810,085	784,958	SH		SOLE		0	0	784,958
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	190,230	19,391	SH		SOLE		0	0	19,391
PACKAGING CORP AMER	COM	695156109	1,105,492	6,786	SH		SOLE		0	0	6,786
PAGERDUTY INC	COM	69553P100	318,688	13,766	SH		SOLE		0	0	13,766
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,816,934	280,542	SH		SOLE		0	0	280,542
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,540	1,000	SH	Call	SOLE		0	0	10
PALO ALTO NETWORKS INC	COM	697435105	7,393,465	25,073	SH		SOLE		0	0	25,073
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	355,849	7,186	SH		SOLE		0	0	7,186
PAN AMERN SILVER CORP	COM	697900108	981,849	60,126	SH		SOLE		0	0	60,126
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	388,306	20,765	SH		SOLE		0	0	20,765
PARAMOUNT GLOBAL	CLASS B COM	92556H206	699,929	47,324	SH		SOLE		0	0	47,324
PARK NATL CORP	COM	700658107	271,819	2,046	SH		SOLE		0	0	2,046
PARKE BANCORP INC	COM	700885106	207,297	10,237	SH		SOLE		0	0	10,237
PARKER-HANNIFIN CORP	COM	701094104	1,922,098	4,172	SH		SOLE		0	0	4,172
PARSONS CORP DEL	COM	70202L102	304,583	4,857	SH		SOLE		0	0	4,857
PAYCHEX INC	COM	704326107	6,061,023	50,886	SH		SOLE		0	0	50,886
PAYCOM SOFTWARE INC	COM	70432V102	521,365	2,522	SH		SOLE		0	0	2,522
PAYCOR HCM INC	COM	70435P102	321,756	14,903	SH		SOLE		0	0	14,903
PAYONEER GLOBAL INC	COM	70451X104	279,611	53,668	SH		SOLE		0	0	53,668
PAYPAL HLDGS INC	COM	70450Y103	9,065,276	147,619	SH		SOLE		0	0	147,619
PAYPAL HLDGS INC	COM	70450Y103	2	200	SH	Call	SOLE		0	0	2
PBF ENERGY INC	CL A	69318G106	283,368	6,446	SH		SOLE		0	0	6,446
PEABODY ENERGY CORP	COM	704551100	213,383	8,774	SH		SOLE		0	0	8,774
PELOTON INTERACTIVE INC	CL A COM	70614W100	227,603	37,373	SH		SOLE		0	0	37,373
PEMBINA PIPELINE CORP	COM	706327103	281,798	8,187	SH		SOLE		0	0	8,187
PENN ENTERTAINMENT INC	COM	707569109	379,503	14,585	SH		SOLE		0	0	14,585
PENNANTPARK FLOATING RATE CA	COM	70806A106	190,020	15,704	SH		SOLE		0	0	15,704
PENNS WOODS BANCORP INC	COM	708430103	552,305	24,536	SH		SOLE		0	0	24,536
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	507,356	3,161	SH		SOLE		0	0	3,161
PENTAIR PLC	SHS	G7S00T104	292,243	4,019	SH		SOLE		0	0	4,019
PEPSICO INC	COM	713448108	31,989,611	188,351	SH		SOLE		0	0	188,351
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	889,463	72,728	SH		SOLE		0	0	72,728
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	393,962	28,968	SH		SOLE		0	0	28,968
PERRIGO CO PLC	SHS	G97822103	299,672	9,312	SH		SOLE		0	0	9,312
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	183,360	12,000	SH		SOLE		0	0	12,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,072,865	129,797	SH		SOLE		0	0	129,797
PFIZER INC	COM	717081103	16,439,334	571,040	SH		SOLE		0	0	571,040
PFIZER INC	COM	717081103	18,200	7,000	SH	Call	SOLE		0	0	70
PG&E CORP	COM	69331C108	231,470	12,838	SH		SOLE		0	0	12,838
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,082,469	224,386	SH		SOLE		0	0	224,386
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,423,338	196,700	SH		SOLE		0	0	196,700
PHILIP MORRIS INTL INC	COM	718172109	7,440,043	79,082	SH		SOLE		0	0	79,082
PHILLIPS 66	COM	718546104	6,070,416	45,594	SH		SOLE		0	0	45,594
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	264,201	7,242	SH		SOLE		0	0	7,242
PHREESIA INC	COM	71944F106	263,471	11,381	SH		SOLE		0	0	11,381
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	98,139	13,803	SH		SOLE		0	0	13,803
PIMCO CORPORATE & INCM STRG	COM	72200U100	203,574	16,404	SH		SOLE		0	0	16,404
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,321,427	326,392	SH		SOLE		0	0	326,392
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,355,643	465,494	SH		SOLE		0	0	465,494
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	578,056	47,228	SH		SOLE		0	0	47,228
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	517,373	5,559	SH		SOLE		0	0	5,559
PIMCO ETF TR	1-5 US TIP IDX	72201R205	384,122	7,510	SH		SOLE		0	0	7,510
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,172,673	91,261	SH		SOLE		0	0	91,261
PIMCO ETF TR	25YR+ ZERO U S	72201R882	807,894	9,468	SH		SOLE		0	0	9,468
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,127,604	109,547	SH		SOLE		0	0	109,547
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,056,312	90,754	SH		SOLE		0	0	90,754
PIMCO ETF TR	INTER MUN BD ACT	72201R866	995,119	18,847	SH		SOLE		0	0	18,847
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,570,893	26,433	SH		SOLE		0	0	26,433
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,303,326	128,709	SH		SOLE		0	0	128,709
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,330,450	73,325	SH		SOLE		0	0	73,325
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	774,528	7,696	SH		SOLE		0	0	7,696
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	112,632	15,017	SH		SOLE		0	0	15,017
PIMCO HIGH INCOME FD	COM SHS	722014107	68,239	13,675	SH		SOLE		0	0	13,675
PIMCO INCOME STRATEGY FD II	COM	72201J104	123,008	17,014	SH		SOLE		0	0	17,014
PIMCO STRATEGIC INCOME FD	COM	72200X104	97,748	16,077	SH		SOLE		0	0	16,077
PINTEREST INC	CL A	72352L106	367,472	9,921	SH		SOLE		0	0	9,921
PIONEER NAT RES CO	COM	723787107	2,286,600	10,168	SH		SOLE		0	0	10,168
PJT PARTNERS INC	COM CL A	69343T107	232,450	2,281	SH		SOLE		0	0	2,281
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,604,634	105,916	SH		SOLE		0	0	105,916
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,459,005	91,474	SH		SOLE		0	0	91,474
PLBY GROUP INC	COM	72814P109	20,994	20,994	SH		SOLE		0	0	20,994
PLUG POWER INC	COM NEW	72919P202	177,136	39,360	SH		SOLE		0	0	39,360
PLYMOUTH INDL REIT INC	COM	729640102	654,099	27,388	SH		SOLE		0	0	27,388
PNC FINL SVCS GROUP INC	COM	693475105	9,024,538	58,280	SH		SOLE		0	0	58,280
POLARIS INC	COM	731068102	257,964	2,722	SH		SOLE		0	0	2,722
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	141,363	62,550	SH		SOLE		0	0	62,550
POOL CORP	COM	73278L105	427,108	1,071	SH		SOLE		0	0	1,071
PPG INDS INC	COM	693506107	1,503,815	10,056	SH		SOLE		0	0	10,056
PPL CORP	COM	69351T106	1,935,692	71,428	SH		SOLE		0	0	71,428
PRECIGEN INC	COM	74017N105	13,878	10,357	SH		SOLE		0	0	10,357
PREFORMED LINE PRODS CO	COM	740444104	330,634	2,470	SH		SOLE		0	0	2,470
PRICE T ROWE GROUP INC	COM	74144T108	1,137,956	10,567	SH		SOLE		0	0	10,567
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,553,438	88,717	SH		SOLE		0	0	88,717
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,278,714	28,966	SH		SOLE		0	0	28,966
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	225,763	23,890	SH		SOLE		0	0	23,890
PROASSURANCE CORP	COM	74267C106	206,740	14,992	SH		SOLE		0	0	14,992
PROCORE TECHNOLOGIES INC	COM	74275K108	347,138	5,015	SH		SOLE		0	0	5,015
PROCTER AND GAMBLE CO	COM	742718109	52,272,830	356,712	SH		SOLE		0	0	356,712
PROGRESSIVE CORP	COM	743315103	1,574,228	9,883	SH		SOLE		0	0	9,883
PROLOGIS INC.	COM	74340W103	8,049,428	60,386	SH		SOLE		0	0	60,386
PROSHARES TR	BITCOIN STRATE	74347G440	701,354	34,229	SH		SOLE		0	0	34,229
PROSHARES TR	RUSS 2000 DIVD	74347B698	730,569	11,238	SH		SOLE		0	0	11,238
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,947,162	167,512	SH		SOLE		0	0	167,512
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,451,588	19,731	SH		SOLE		0	0	19,731
PROSHARES TR	S&P TECH DIVIDEN	74347G606	800,456	11,504	SH		SOLE		0	0	11,504
PROSHARES TR	SHORT QQQ NEW	74347B714	357,521	37,713	SH		SOLE		0	0	37,713
PROSHARES TR	SHORT S&P 500 NE	74347B425	229,093	26,901	SH		SOLE		0	0	26,901
PROSHARES TR	SHRT RUSSELL2000	74348A210	206,584	9,800	SH		SOLE		0	0	9,800
PROSHARES TR	SP500 EX ENRGY	74347B581	389,446	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,750,005	67,050	SH		SOLE		0	0	67,050
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	12,861	13,000	PRN		SOLE		0	0	13,000
PRUDENTIAL FINL INC	COM	744320102	6,449,613	62,189	SH		SOLE		0	0	62,189
PUBLIC STORAGE	COM	74460D109	1,399,127	4,587	SH		SOLE		0	0	4,587
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,508,530	90,082	SH		SOLE		0	0	90,082
PULTE GROUP INC	COM	745867101	979,185	9,486	SH		SOLE		0	0	9,486
PURE STORAGE INC	CL A	74624M102	400,641	11,235	SH		SOLE		0	0	11,235
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	78,545	68,899	SH		SOLE		0	0	68,899
PURECYCLE TECHNOLOGIES INC	COM	74623V103	493,854	123,738	SH		SOLE		0	0	123,738
PUTNAM MANAGED MUN INCOME TR	COM	746823103	80,525	13,244	SH		SOLE		0	0	13,244
Q2 HLDGS INC	COM	74736L109	959,638	22,106	SH		SOLE		0	0	22,106
QORVO INC	COM	74736K101	226,574	2,012	SH		SOLE		0	0	2,012
QUALCOMM INC	COM	747525103	13,553,185	93,711	SH		SOLE		0	0	93,711
QUANTA SVCS INC	COM	74762E102	1,791,883	8,303	SH		SOLE		0	0	8,303
QUANTUMSCAPE CORP	COM CL A	74767V109	321,919	46,326	SH		SOLE		0	0	46,326
QUEST DIAGNOSTICS INC	COM	74834L100	827,452	6,001	SH		SOLE		0	0	6,001
RADIAN GROUP INC	COM	750236101	1,297,760	45,456	SH		SOLE		0	0	45,456
RAMBUS INC DEL	COM	750917106	489,424	7,171	SH		SOLE		0	0	7,171
RAYMOND JAMES FINL INC	COM	754730109	288,737	2,589	SH		SOLE		0	0	2,589
RB GLOBAL INC	COM	74935Q107	260,336	3,892	SH		SOLE		0	0	3,892
RBB FD INC	MOTLEY FOL ETF	74933W601	1,638,452	36,695	SH		SOLE		0	0	36,695
RBB FD INC	MOTLEY FOOL MID	74933W627	207,558	8,200	SH		SOLE		0	0	8,200
RBB FD INC	US TREAS 3 MNTH	74933W452	18,377,145	368,575	SH		SOLE		0	0	368,575
RBB FD INC	US TREASRY 12 MT	74933W478	268,843	5,384	SH		SOLE		0	0	5,384
RBB FD INC	US TREASY 2 YR	74933W486	1,061,859	21,966	SH		SOLE		0	0	21,966
RBB FD INC	US TRSRY 6 MNTH	74933W460	10,225,132	204,625	SH		SOLE		0	0	204,625
RBC BEARINGS INC	COM	75524B104	356,683	1,252	SH		SOLE		0	0	1,252
REALTY INCOME CORP	COM	756109104	3,538,935	61,633	SH		SOLE		0	0	61,633
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,405,864	202,164	SH		SOLE		0	0	202,164
REGAL REXNORD CORPORATION	COM	758750103	239,791	1,620	SH		SOLE		0	0	1,620
REGENERON PHARMACEUTICALS	COM	75886F107	4,293,990	4,884	SH		SOLE		0	0	4,884
REGIONS FINANCIAL CORP NEW	COM	7591EP100	776,921	40,089	SH		SOLE		0	0	40,089
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	686,922	4,246	SH		SOLE		0	0	4,246
REKOR SYSTEMS INC	COM	759419104	214,770	65,955	SH		SOLE		0	0	65,955
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,006,845	3,600	SH		SOLE		0	0	3,600
RELX PLC	SPONSORED ADR	759530108	492,813	12,426	SH		SOLE		0	0	12,426
REPUBLIC SVCS INC	COM	760759100	3,593,187	21,789	SH		SOLE		0	0	21,789
RESMED INC	COM	761152107	451,209	2,623	SH		SOLE		0	0	2,623
RESTAURANT BRANDS INTL INC	COM	76131D103	336,510	4,307	SH		SOLE		0	0	4,307
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	141,228	10,066	SH		SOLE		0	0	10,066
REVVITY INC	COM	714046109	248,750	2,276	SH		SOLE		0	0	2,276
RIO TINTO PLC	SPONSORED ADR	767204100	2,560,768	34,392	SH		SOLE		0	0	34,392
RIOT PLATFORMS INC	COM	767292105	276,341	17,863	SH		SOLE		0	0	17,863
RITHM CAPITAL CORP	COM NEW	64828T201	753,454	70,548	SH		SOLE		0	0	70,548
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	567,816	43,345	SH		SOLE		0	0	43,345
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	323,282	29,416	SH		SOLE		0	0	29,416
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,098,199	46,811	SH		SOLE		0	0	46,811
ROBERT HALF INC.	COM	770323103	342,515	3,896	SH		SOLE		0	0	3,896
ROBINHOOD MKTS INC	COM CL A	770700102	127,566	10,013	SH		SOLE		0	0	10,013
ROBINHOOD MKTS INC	COM CL A	770700102	1,250	1,000	SH	Call	SOLE		0	0	10
ROBLOX CORP	CL A	771049103	2,624,574	57,605	SH		SOLE		0	0	57,605
ROCKET COS INC	COM CL A	77311W101	317,370	21,918	SH		SOLE		0	0	21,918
ROCKWELL AUTOMATION INC	COM	773903109	4,099,275	13,203	SH		SOLE		0	0	13,203
ROKU INC	COM CL A	77543R102	1,235,672	13,481	SH		SOLE		0	0	13,481
ROLLINS INC	COM	775711104	248,304	5,686	SH		SOLE		0	0	5,686
ROPER TECHNOLOGIES INC	COM	776696106	2,775,424	5,091	SH		SOLE		0	0	5,091
ROSS STORES INC	COM	778296103	1,272,746	9,197	SH		SOLE		0	0	9,197
ROYAL BK CDA	COM	780087102	549,622	5,435	SH		SOLE		0	0	5,435
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,130,415	8,730	SH		SOLE		0	0	8,730
ROYAL GOLD INC	COM	780287108	646,912	5,348	SH		SOLE		0	0	5,348
ROYCE MICRO-CAP TR INC	COM	780915104	827,691	89,577	SH		SOLE		0	0	89,577
ROYCE VALUE TR INC	COM	780910105	1,553,181	106,675	SH		SOLE		0	0	106,675
RPM INTL INC	COM	749685103	243,305	2,180	SH		SOLE		0	0	2,180
RTX CORPORATION	COM	75513E101	14,730,329	175,051	SH		SOLE		0	0	175,051
RUMBLE INC	COM CL A	78137L105	78,023	17,377	SH		SOLE		0	0	17,377
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	305,261	2,289	SH		SOLE		0	0	2,289
RYDER SYS INC	COM	783549108	1,730,734	15,042	SH		SOLE		0	0	15,042
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,305,949	11,866	SH		SOLE		0	0	11,866
S&P GLOBAL INC	COM	78409V104	2,665,586	6,052	SH		SOLE		0	0	6,052
SABRA HEALTH CARE REIT INC	COM	78573L106	470,330	32,960	SH		SOLE		0	0	32,960
SACHEM CAP CORP	COM	78590A109	92,340	24,690	SH		SOLE		0	0	24,690
SALESFORCE INC	COM	79466L302	18,186,625	69,107	SH		SOLE		0	0	69,107
SANDSTORM GOLD LTD	COM NEW	80013R206	1,642,581	326,556	SH		SOLE		0	0	326,556
SANOFI	SPONSORED ADR	80105N105	2,354,201	47,340	SH		SOLE		0	0	47,340
SAP SE	SPON ADR	803054204	617,445	3,994	SH		SOLE		0	0	3,994
SARATOGA INVT CORP	COM NEW	80349A208	2,853,690	110,351	SH		SOLE		0	0	110,351
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	398,428	1,570	SH		SOLE		0	0	1,570
SCHLUMBERGER LTD	COM STK	806857108	5,814,745	111,744	SH		SOLE		0	0	111,744
SCHWAB CHARLES CORP	COM	808513105	6,844,511	99,483	SH		SOLE		0	0	99,483
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,255,370	90,979	SH		SOLE		0	0	90,979
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,367,517	91,113	SH		SOLE		0	0	91,113
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,861,080	97,770	SH		SOLE		0	0	97,770
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	40,722,169	657,445	SH		SOLE		0	0	657,445
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,803,919	104,859	SH		SOLE		0	0	104,859
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22,517,743	667,588	SH		SOLE		0	0	667,588
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,774,143	98,538	SH		SOLE		0	0	98,538
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,194,099	25,613	SH		SOLE		0	0	25,613
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,650,376	65,572	SH		SOLE		0	0	65,572
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,612,130	625,405	SH		SOLE		0	0	625,405
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,419,043	161,753	SH		SOLE		0	0	161,753
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,879,300	26,809	SH		SOLE		0	0	26,809
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,844,757	121,361	SH		SOLE		0	0	121,361
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,258,462	69,815	SH		SOLE		0	0	69,815
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,472,123	71,083	SH		SOLE		0	0	71,083
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,327,366	70,436	SH		SOLE		0	0	70,436
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,009,192	95,961	SH		SOLE		0	0	95,961
SCOTTS MIRACLE-GRO CO	CL A	810186106	498,637	7,822	SH		SOLE		0	0	7,822
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,513,719	17,731	SH		SOLE		0	0	17,731
SEI INVTS CO	COM	784117103	261,991	4,123	SH		SOLE		0	0	4,123
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,760,154	189,377	SH		SOLE		0	0	189,377
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,944,490	559,931	SH		SOLE		0	0	559,931
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43,838,926	1,165,924	SH		SOLE		0	0	1,165,924
SELECT SECTOR SPDR TR	INDL	81369Y704	48,780,976	427,939	SH		SOLE		0	0	427,939
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,028,050	150,476	SH		SOLE		0	0	150,476
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,708,623	110,221	SH		SOLE		0	0	110,221
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,307,486	212,517	SH		SOLE		0	0	212,517
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,737,271	357,362	SH		SOLE		0	0	357,362
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,456,578	149,369	SH		SOLE		0	0	149,369
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,781,481	126,056	SH		SOLE		0	0	126,056
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	122,130,161	634,509	SH		SOLE		0	0	634,509
SELECTIVE INS GROUP INC	COM	816300107	404,053	4,062	SH		SOLE		0	0	4,062
SEMPRA	COM	816851109	719,702	9,631	SH		SOLE		0	0	9,631
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	256,705	6,833	SH		SOLE		0	0	6,833
SERVICE CORP INTL	COM	817565104	622,764	9,098	SH		SOLE		0	0	9,098
SERVICENOW INC	COM	81762P102	6,624,908	9,377	SH		SOLE		0	0	9,377
SHELL PLC	SPON ADS	780259305	2,365,192	35,945	SH		SOLE		0	0	35,945
SHERWIN WILLIAMS CO	COM	824348106	2,940,583	9,429	SH		SOLE		0	0	9,429
SHOPIFY INC	CL A	82509L107	2,459,481	31,572	SH		SOLE		0	0	31,572
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	292,416	54,352	SH		SOLE		0	0	54,352
SIMON PPTY GROUP INC NEW	COM	828806109	3,306,856	23,184	SH		SOLE		0	0	23,184
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	18,001,092	732,944	SH		SOLE		0	0	732,944
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	890,951	35,271	SH		SOLE		0	0	35,271
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,440,719	61,047	SH		SOLE		0	0	61,047
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	551,572	23,826	SH		SOLE		0	0	23,826
SIMPSON MFG INC	COM	829073105	417,428	2,108	SH		SOLE		0	0	2,108
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,595,735	42,680	SH		SOLE		0	0	42,680
SIRIUS XM HOLDINGS INC	COM	82968B103	500,142	91,433	SH		SOLE		0	0	91,433
SIXTH STREET SPECIALTY LENDI	COM	83012A109	433,854	20,086	SH		SOLE		0	0	20,086
SJW GROUP	COM	784305104	2,091,420	32,003	SH		SOLE		0	0	32,003
SKYWORKS SOLUTIONS INC	COM	83088M102	3,663,785	32,590	SH		SOLE		0	0	32,590
SKYX PLATFORMS CORP	COM	78471E105	47,200	29,500	SH		SOLE		0	0	29,500
SMUCKER J M CO	COM NEW	832696405	1,281,883	10,143	SH		SOLE		0	0	10,143
SMUCKER J M CO	COM NEW	832696405	16,429	130	SH		OTR		0	0	130
SNAP INC	CL A	83304A106	769,137	45,430	SH		SOLE		0	0	45,430
SNAP ON INC	COM	833034101	2,821,380	9,768	SH		SOLE		0	0	9,768
SNOWFLAKE INC	CL A	833445109	4,044,574	20,324	SH		SOLE		0	0	20,324
SOFI TECHNOLOGIES INC	COM	83406F102	1,908,651	191,823	SH		SOLE		0	0	191,823
SOFI TECHNOLOGIES INC	COM	83406F102	77,805	120,500	SH	Call	SOLE		0	0	1,205
SOLID POWER INC	CLASS A COM	83422N105	38,531	26,573	SH		SOLE		0	0	26,573
SONOCO PRODS CO	COM	835495102	316,001	5,656	SH		SOLE		0	0	5,656
SONY GROUP CORP	SPONSORED ADR	835699307	549,026	5,798	SH		SOLE		0	0	5,798
SOUNDHOUND AI INC	CLASS A COM	836100107	23,214	10,950	SH		SOLE		0	0	10,950
SOUTHERN CO	COM	842587107	7,139,423	101,818	SH		SOLE		0	0	101,818
SOUTHERN COPPER CORP	COM	84265V105	1,036,742	12,045	SH		SOLE		0	0	12,045
SOUTHWEST AIRLS CO	COM	844741108	1,278,805	44,280	SH		SOLE		0	0	44,280
SOUTHWESTERN ENERGY CO	COM	845467109	225,601	34,443	SH		SOLE		0	0	34,443
SP PLUS CORP	COM	78469C103	455,819	8,894	SH		SOLE		0	0	8,894
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	32,243,640	85,557	SH		SOLE		0	0	85,557
SPDR GOLD TR	GOLD SHS	78463V107	40,318,232	210,902	SH		SOLE		0	0	210,902
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,183,374	27,073	SH		SOLE		0	0	27,073
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,153,658	42,274	SH		SOLE		0	0	42,274
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,981,439	83,276	SH		SOLE		0	0	83,276
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	273,903	4,835	SH		SOLE		0	0	4,835
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,617,380	281,707	SH		SOLE		0	0	281,707
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11,960,015	163,651	SH		SOLE		0	0	163,651
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	42,820,566	773,772	SH		SOLE		0	0	773,772
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,155,913	103,066	SH		SOLE		0	0	103,066
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	81,418,177	2,393,952	SH		SOLE		0	0	2,393,952
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	45,800,419	1,293,431	SH		SOLE		0	0	1,293,431
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	379,152	11,659	SH		SOLE		0	0	11,659
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	311,528	5,518	SH		SOLE		0	0	5,518
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	483,729	7,999	SH		SOLE		0	0	7,999
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,905,824	53,648	SH		SOLE		0	0	53,648
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	559,987	17,632	SH		SOLE		0	0	17,632
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	513,887	10,076	SH		SOLE		0	0	10,076
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283,190,926	597,048	SH		SOLE		0	0	597,048
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,992	300	SH	Call	SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,437	11,400	SH	Put	SOLE		0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,661,082	13,130	SH		SOLE		0	0	13,130
SPDR SER TR	AEROSPACE DEF	78464A631	4,387,520	32,399	SH		SOLE		0	0	32,399
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,252,462	72,799	SH		SOLE		0	0	72,799
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,078,346	111,799	SH		SOLE		0	0	111,799
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62,300,433	681,699	SH		SOLE		0	0	681,699
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,321,993	83,959	SH		SOLE		0	0	83,959
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,898,775	136,478	SH		SOLE		0	0	136,478
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,514,244	37,097	SH		SOLE		0	0	37,097
SPDR SER TR	BLOOMBERG INVT	78468R200	8,522,707	278,611	SH		SOLE		0	0	278,611
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,436,568	57,143	SH		SOLE		0	0	57,143
SPDR SER TR	DJ REIT ETF	78464A607	9,935,829	104,236	SH		SOLE		0	0	104,236
SPDR SER TR	FTSE INT GVT ETF	78464A490	298,012	7,106	SH		SOLE		0	0	7,106
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,474,437	43,987	SH		SOLE		0	0	43,987
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,231,058	24,456	SH		SOLE		0	0	24,456
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,471,456	31,308	SH		SOLE		0	0	31,308
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,935,357	61,422	SH		SOLE		0	0	61,422
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,652,916	65,332	SH		SOLE		0	0	65,332
SPDR SER TR	NYSE TECH ETF	78464A102	3,933,332	23,963	SH		SOLE		0	0	23,963
SPDR SER TR	OILGAS EQUIP	78468R549	908,398	10,749	SH		SOLE		0	0	10,749
SPDR SER TR	PORT MTG BK ETF	78464A383	20,231,518	916,698	SH		SOLE		0	0	916,698
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,487,097	149,148	SH		SOLE		0	0	149,148
SPDR SER TR	PORTFLI INTRMDIT	78464A672	51,747,175	1,811,876	SH		SOLE		0	0	1,811,876
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,385,808	132,414	SH		SOLE		0	0	132,414
SPDR SER TR	PORTFOLI S&P1500	78464A805	175,379,972	3,000,510	SH		SOLE		0	0	3,000,510
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	114,906,156	4,481,520	SH		SOLE		0	0	4,481,520
SPDR SER TR	PORTFOLIO CRPORT	78464A144	12,925,595	439,497	SH		SOLE		0	0	439,497
SPDR SER TR	PORTFOLIO INTRMD	78464A375	47,694,583	1,452,774	SH		SOLE		0	0	1,452,774
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,205,337	176,769	SH		SOLE		0	0	176,769
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,027,732	896,891	SH		SOLE		0	0	896,891
SPDR SER TR	PORTFOLIO S&P400	78464A847	56,570,784	1,161,141	SH		SOLE		0	0	1,161,141
SPDR SER TR	PORTFOLIO S&P500	78464A854	235,359,519	4,210,363	SH		SOLE		0	0	4,210,363
SPDR SER TR	PORTFOLIO S&P600	78468R853	92,335,277	2,189,076	SH		SOLE		0	0	2,189,076
SPDR SER TR	PORTFOLIO SH TSR	78468R101	89,692,947	3,087,535	SH		SOLE		0	0	3,087,535
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,747,781	562,383	SH		SOLE		0	0	562,383
SPDR SER TR	PRTFLO S&P500 GW	78464A409	160,661,228	2,469,431	SH		SOLE		0	0	2,469,431
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,983,244	127,156	SH		SOLE		0	0	127,156
SPDR SER TR	PRTFLO S&P500 VL	78464A508	103,549,380	2,220,660	SH		SOLE		0	0	2,220,660
SPDR SER TR	RUSSELL YIELD	78468R770	5,093,339	50,569	SH		SOLE		0	0	50,569
SPDR SER TR	S&P 400 MDCP GRW	78464A821	26,564,557	351,059	SH		SOLE		0	0	351,059
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,384,780	59,754	SH		SOLE		0	0	59,754
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,476,551	31,960	SH		SOLE		0	0	31,960
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,080,249	144,448	SH		SOLE		0	0	144,448
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,794,601	45,548	SH		SOLE		0	0	45,548
SPDR SER TR	S&P BIOTECH	78464A870	19,654,331	220,118	SH		SOLE		0	0	220,118
SPDR SER TR	S&P BK ETF	78464A797	1,753,560	38,104	SH		SOLE		0	0	38,104
SPDR SER TR	S&P CAP MKTS	78464A771	543,918	5,334	SH		SOLE		0	0	5,334
SPDR SER TR	S&P DIVID ETF	78464A763	18,521,952	148,211	SH		SOLE		0	0	148,211
SPDR SER TR	S&P HOMEBUILD	78464A888	6,271,798	65,563	SH		SOLE		0	0	65,563
SPDR SER TR	S&P KENSHO CLEAN	78468R655	246,305	3,433	SH		SOLE		0	0	3,433
SPDR SER TR	S&P KENSHO NEW	78468R648	223,601	4,788	SH		SOLE		0	0	4,788
SPDR SER TR	S&P METALS MNG	78464A755	1,904,219	31,859	SH		SOLE		0	0	31,859
SPDR SER TR	S&P OILGAS EXP	78468R556	4,025,189	29,399	SH		SOLE		0	0	29,399
SPDR SER TR	S&P REGL BKG	78464A698	1,707,075	32,559	SH		SOLE		0	0	32,559
SPDR SER TR	S&P RETAIL ETF	78464A714	2,712,154	37,502	SH		SOLE		0	0	37,502
SPDR SER TR	S&P SEMICNDCTR	78464A862	476,780	2,121	SH		SOLE		0	0	2,121
SPDR SER TR	SPDR S&P 500 ETF	78468R796	321,797	8,292	SH		SOLE		0	0	8,292
SPDR SER TR	SSGA US LRG ETF	78468R804	1,306,281	9,008	SH		SOLE		0	0	9,008
SPDR SER TR	SSGA US SMAL ETF	78468R887	538,194	4,783	SH		SOLE		0	0	4,783
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	171,519	14,462	SH		SOLE		0	0	14,462
SPIRIT AIRLS INC	COM	848577102	179,382	10,945	SH		SOLE		0	0	10,945
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	361,703	8,278	SH		SOLE		0	0	8,278
SPLUNK INC	COM	848637104	457,660	3,004	SH		SOLE		0	0	3,004
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	262,515	1,397	SH		SOLE		0	0	1,397
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	532,755	21,322	SH		SOLE		0	0	21,322
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,410,097	29,213	SH		SOLE		0	0	29,213
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,863,753	671,736	SH		SOLE		0	0	671,736
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,558,015	411,677	SH		SOLE		0	0	411,677
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,382,946	294,919	SH		SOLE		0	0	294,919
SPS COMM INC	COM	78463M107	399,892	2,063	SH		SOLE		0	0	2,063
SRH TOTAL RETURN FUND INC	COM	101507101	164,543	11,863	SH		SOLE		0	0	11,863
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,441,963	58,239	SH		SOLE		0	0	58,239
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	224,744	5,423	SH		SOLE		0	0	5,423
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,460,907	53,670	SH		SOLE		0	0	53,670
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,287,718	230,750	SH		SOLE		0	0	230,750
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,068,304	26,456	SH		SOLE		0	0	26,456
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,308,279	31,194	SH		SOLE		0	0	31,194
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,810,798	38,659	SH		SOLE		0	0	38,659
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	284,761	10,946	SH		SOLE		0	0	10,946
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,223,152	114,148	SH		SOLE		0	0	114,148
SSR MINING IN	COM	784730103	109,507	11,779	SH		SOLE		0	0	11,779
ST JOE CO	COM	790148100	248,785	4,134	SH		SOLE		0	0	4,134
STAG INDL INC	COM	85254J102	234,639	5,977	SH		SOLE		0	0	5,977
STANLEY BLACK & DECKER INC	COM	854502101	1,417,456	14,468	SH		SOLE		0	0	14,468
STARBUCKS CORP	COM	855244109	12,647,276	131,730	SH		SOLE		0	0	131,730
STARBUCKS CORP	COM	855244109	4,800	5,000	SH	Call	SOLE		0	0	50
STARWOOD PPTY TR INC	COM	85571B105	1,009,571	48,030	SH		SOLE		0	0	48,030
STATE STR CORP	COM	857477103	378,664	4,888	SH		SOLE		0	0	4,888
STEEL DYNAMICS INC	COM	858119100	465,514	3,942	SH		SOLE		0	0	3,942
STELLANTIS N.V	SHS	N82405106	631,350	27,073	SH		SOLE		0	0	27,073
STERICYCLE INC	COM	858912108	286,854	5,788	SH		SOLE		0	0	5,788
STERIS PLC	SHS USD	G8473T100	379,480	1,726	SH		SOLE		0	0	1,726
STMICROELECTRONICS N V	NY REGISTRY	861012102	342,752	6,837	SH		SOLE		0	0	6,837
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,375	1,500	SH	Put	SOLE		0	0	15
STONECO LTD	COM CL A	G85158106	592,723	32,874	SH		SOLE		0	0	32,874
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,740,739	84,175	SH		SOLE		0	0	84,175
STRYKER CORPORATION	COM	863667101	4,390,217	14,658	SH		SOLE		0	0	14,658
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	970,372	54,639	SH		SOLE		0	0	54,639
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	242,924	25,096	SH		SOLE		0	0	25,096
SUN LIFE FINANCIAL INC.	COM	866796105	506,101	9,759	SH		SOLE		0	0	9,759
SUNCOR ENERGY INC NEW	COM	867224107	1,061,140	33,119	SH		SOLE		0	0	33,119
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,215,779	36,973	SH		SOLE		0	0	36,973
SUNRUN INC	COM	86771W105	491,636	25,045	SH		SOLE		0	0	25,045
SUPER MICRO COMPUTER INC	COM	86800U104	744,478	2,619	SH		SOLE		0	0	2,619
SYNCHRONY FINANCIAL	COM	87165B103	400,105	10,477	SH		SOLE		0	0	10,477
SYNOPSYS INC	COM	871607107	2,353,940	4,572	SH		SOLE		0	0	4,572
SYSCO CORP	COM	871829107	3,084,300	42,175	SH		SOLE		0	0	42,175
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,705,096	61,712	SH		SOLE		0	0	61,712
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,825,856	46,403	SH		SOLE		0	0	46,403
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	265,586	18,611	SH		SOLE		0	0	18,611
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	391,511	2,432	SH		SOLE		0	0	2,432
TANGER INC	COM	875465106	319,391	11,522	SH		SOLE		0	0	11,522
TARGA RES CORP	COM	87612G101	1,957,741	22,620	SH		SOLE		0	0	22,620
TARGET CORP	COM	87612E106	10,483,762	73,611	SH		SOLE		0	0	73,611
TARGET CORP	COM	87612E106	5,924	200	SH	Call	SOLE		0	0	2
TC ENERGY CORP	COM	87807B107	208,051	5,322	SH		SOLE		0	0	5,322
TE CONNECTIVITY LTD	SHS	H84989104	1,576,185	11,219	SH		SOLE		0	0	11,219
TECK RESOURCES LTD	CL B	878742204	240,705	5,694	SH		SOLE		0	0	5,694
TELADOC HEALTH INC	COM	87918A105	810,728	37,620	SH		SOLE		0	0	37,620
TELEDYNE TECHNOLOGIES INC	COM	879360105	213,625	479	SH		SOLE		0	0	479
TELLURIAN INC NEW	COM	87968A104	78,446	103,819	SH		SOLE		0	0	103,819
TEMPLETON EMERGING MKTS INCO	COM	880192109	435,902	85,471	SH		SOLE		0	0	85,471
TEMPLETON GLOBAL INCOME FD	COM	880198106	79,378	20,944	SH		SOLE		0	0	20,944
TERADATA CORP DEL	COM	88076W103	294,260	6,763	SH		SOLE		0	0	6,763
TERADYNE INC	COM	880770102	387,993	3,575	SH		SOLE		0	0	3,575
TERAWULF INC	COM	88080T104	39,852	16,605	SH		SOLE		0	0	16,605
TEREX CORP NEW	COM	880779103	437,116	7,607	SH		SOLE		0	0	7,607
TESLA INC	COM	88160R101	46,498,026	189,181	SH		SOLE		0	0	189,181
TESLA INC	COM	88160R101	4,952	200	SH	Put	SOLE		0	0	2
TETRA TECH INC NEW	COM	88162G103	222,331	1,332	SH		SOLE		0	0	1,332
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	203,949	19,424	SH		SOLE		0	0	19,424
TEXAS INSTRS INC	COM	882508104	10,874,260	63,794	SH		SOLE		0	0	63,794
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,647,303	1,048	SH		SOLE		0	0	1,048
TEXAS ROADHOUSE INC	COM	882681109	323,393	2,646	SH		SOLE		0	0	2,646
TEXTRON INC	COM	883203101	1,157,072	14,388	SH		SOLE		0	0	14,388
TG THERAPEUTICS INC	COM	88322Q108	232,869	13,634	SH		SOLE		0	0	13,634
THE CIGNA GROUP	COM	125523100	6,247,329	20,764	SH		SOLE		0	0	20,764
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	232,225	152,780	SH		SOLE		0	0	152,780
THE TRADE DESK INC	COM CL A	88339J105	2,261,327	31,425	SH		SOLE		0	0	31,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,675,629	21,996	SH		SOLE		0	0	21,996
THOMSON REUTERS CORP.	COM	884903808	608,626	4,162	SH		SOLE		0	0	4,162
THORNBURG INCM BUILDER OPP T	COM	885213108	1,380,362	88,998	SH		SOLE		0	0	88,998
TIDEWATER INC NEW	COM	88642R109	210,417	2,918	SH		SOLE		0	0	2,918
TILRAY BRANDS INC	COM	88688T100	376,800	163,824	SH		SOLE		0	0	163,824
TIMKEN CO	COM	887389104	524,455	6,544	SH		SOLE		0	0	6,544
TJX COS INC NEW	COM	872540109	7,679,698	81,864	SH		SOLE		0	0	81,864
T-MOBILE US INC	COM	872590104	3,492,446	21,783	SH		SOLE		0	0	21,783
TOLL BROTHERS INC	COM	889478103	1,812,823	17,636	SH		SOLE		0	0	17,636
TORO CO	COM	891092108	596,106	6,210	SH		SOLE		0	0	6,210
TORONTO DOMINION BK ONT	COM NEW	891160509	1,464,023	22,667	SH		SOLE		0	0	22,667
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	396,716	11,413	SH		SOLE		0	0	11,413
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	878,591	62,692	SH		SOLE		0	0	62,692
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,020,412	29,985	SH		SOLE		0	0	29,985
TOYOTA MOTOR CORP	ADS	892331307	811,936	4,428	SH		SOLE		0	0	4,428
TRACTOR SUPPLY CO	COM	892356106	1,403,473	6,527	SH		SOLE		0	0	6,527
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,953,106	8,007	SH		SOLE		0	0	8,007
TRANSDIGM GROUP INC	COM	893641100	742,401	734	SH		SOLE		0	0	734
TRANSOCEAN LTD	REG SHS	H8817H100	275,465	43,380	SH		SOLE		0	0	43,380
TRAVEL PLUS LEISURE CO	COM	894164102	418,638	10,710	SH		SOLE		0	0	10,710
TRAVELERS COMPANIES INC	COM	89417E109	4,673,336	24,505	SH		SOLE		0	0	24,505
TRI CONTL CORP	COM	895436103	297,148	10,307	SH		SOLE		0	0	10,307
TRINITY CAP INC	COM	896442308	504,701	34,735	SH		SOLE		0	0	34,735
TRUIST FINL CORP	COM	89832Q109	2,996,267	81,156	SH		SOLE		0	0	81,156
TWILIO INC	CL A	90138F102	942,461	12,422	SH		SOLE		0	0	12,422
TWO HBRS INVT CORP	COM	90187B804	197,015	14,152	SH		SOLE		0	0	14,152
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,817,331	110,781	SH		SOLE		0	0	110,781
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,754,875	121,521	SH		SOLE		0	0	121,521
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,176,133	101,751	SH		SOLE		0	0	101,751
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,939,624	58,099	SH		SOLE		0	0	58,099
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	4,343,123	125,997	SH		SOLE		0	0	125,997
TYLER TECHNOLOGIES INC	COM	902252105	340,349	814	SH		SOLE		0	0	814
TYSON FOODS INC	CL A	902494103	611,178	11,370	SH		SOLE		0	0	11,370
UBER TECHNOLOGIES INC	COM	90353T100	17,778,381	288,749	SH		SOLE		0	0	288,749
UBS GROUP AG	SHS	H42097107	1,206,019	39,030	SH		SOLE		0	0	39,030
UGI CORP NEW	COM	902681105	293,041	11,912	SH		SOLE		0	0	11,912
UIPATH INC	CL A	90364P105	918,782	36,987	SH		SOLE		0	0	36,987
ULTA BEAUTY INC	COM	90384S303	2,862,751	5,842	SH		SOLE		0	0	5,842
UNDER ARMOUR INC	CL C	904311206	146,887	17,591	SH		SOLE		0	0	17,591
UNILEVER PLC	SPON ADR NEW	904767704	2,995,233	61,783	SH		SOLE		0	0	61,783
UNION PAC CORP	COM	907818108	10,586,126	43,099	SH		SOLE		0	0	43,099
UNITED AIRLS HLDGS INC	COM	910047109	1,808,016	43,820	SH		SOLE		0	0	43,820
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	203,483	6,954	SH		SOLE		0	0	6,954
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	102,671	12,136	SH		SOLE		0	0	12,136
UNITED PARCEL SERVICE INC	CL B	911312106	16,524,007	105,094	SH		SOLE		0	0	105,094
UNITED RENTALS INC	COM	911363109	3,712,836	6,475	SH		SOLE		0	0	6,475
UNITED STATES STL CORP NEW	COM	912909108	954,178	19,613	SH		SOLE		0	0	19,613
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	148,321	31,155	SH		SOLE		0	0	31,155
UNITEDHEALTH GROUP INC	COM	91324P102	38,960,778	74,004	SH		SOLE		0	0	74,004
UNITY SOFTWARE INC	COM	91332U101	454,634	11,118	SH		SOLE		0	0	11,118
UNITY SOFTWARE INC	COM	91332U101	10	1,000	SH	Call	SOLE		0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	451,810	2,362	SH		SOLE		0	0	2,362
UNUM GROUP	COM	91529Y106	1,619,839	35,821	SH		SOLE		0	0	35,821
UPSTART HLDGS INC	COM	91680M107	645,056	15,787	SH		SOLE		0	0	15,787
US BANCORP DEL	COM NEW	902973304	4,047,311	93,514	SH		SOLE		0	0	93,514
US FOODS HLDG CORP	COM	912008109	680,878	14,994	SH		SOLE		0	0	14,994
UWM HOLDINGS CORPORATION	COM CL A	91823B109	405,863	56,764	SH		SOLE		0	0	56,764
VAALCO ENERGY INC	COM NEW	91851C201	165,785	36,923	SH		SOLE		0	0	36,923
VAIL RESORTS INC	COM	91879Q109	244,343	1,145	SH		SOLE		0	0	1,145
VALE S A	SPONSORED ADS	91912E105	382,404	24,112	SH		SOLE		0	0	24,112
VALERO ENERGY CORP	COM	91913Y100	6,019,196	46,301	SH		SOLE		0	0	46,301
VALLEY NATL BANCORP	COM	919794107	124,319	11,447	SH		SOLE		0	0	11,447
VALMONT INDS INC	COM	920253101	476,829	2,042	SH		SOLE		0	0	2,042
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	796,073	10,450	SH		SOLE		0	0	10,450
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,057,551	128,074	SH		SOLE		0	0	128,074
VANECK ETF TRUST	BIOTECH ETF	92189F726	276,896	1,675	SH		SOLE		0	0	1,675
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	561,875	19,523	SH		SOLE		0	0	19,523
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,662,428	184,502	SH		SOLE		0	0	184,502
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	559,546	10,838	SH		SOLE		0	0	10,838
VANECK ETF TRUST	IG FLOATING RATE	92189F486	347,687	13,825	SH		SOLE		0	0	13,825
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	872,246	18,547	SH		SOLE		0	0	18,547
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	258,910	10,213	SH		SOLE		0	0	10,213
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,098,309	28,971	SH		SOLE		0	0	28,971
VANECK ETF TRUST	LONG MUNI ETF	92189F536	582,540	31,920	SH		SOLE		0	0	31,920
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	239,638	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	447,847	14,217	SH		SOLE		0	0	14,217
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	48,037,383	566,010	SH		SOLE		0	0	566,010
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,109,009	3,583	SH		SOLE		0	0	3,583
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,395,803	139,453	SH		SOLE		0	0	139,453
VANECK ETF TRUST	RETAIL ETF	92189F684	288,440	1,532	SH		SOLE		0	0	1,532
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,370,675	31,281	SH		SOLE		0	0	31,281
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	462,733	20,910	SH		SOLE		0	0	20,910
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	390,298	5,442	SH		SOLE		0	0	5,442
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	774,272	45,306	SH		SOLE		0	0	45,306
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	269,289	4,747	SH		SOLE		0	0	4,747
VANECK MERK GOLD TR	GOLD TRUST	921078101	314,669	15,765	SH		SOLE		0	0	15,765
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,985,581	62,726	SH		SOLE		0	0	62,726
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	10,883,733	64,800	SH		SOLE		0	0	64,800
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,759,470	17,912	SH		SOLE		0	0	17,912
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,353,260	46,327	SH		SOLE		0	0	46,327
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,056,493	23,589	SH		SOLE		0	0	23,589
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,929,046	17,928	SH		SOLE		0	0	17,928
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,520,426	28,480	SH		SOLE		0	0	28,480
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,328,666	43,640	SH		SOLE		0	0	43,640
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,713,622	205,729	SH		SOLE		0	0	205,729
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,288,329	137,950	SH		SOLE		0	0	137,950
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,994,615	220,653	SH		SOLE		0	0	220,653
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,474,098	482,312	SH		SOLE		0	0	482,312
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,266,381	25,611	SH		SOLE		0	0	25,611
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,634,784	93,888	SH		SOLE		0	0	93,888
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,969,869	91,047	SH		SOLE		0	0	91,047
VANGUARD INDEX FDS	GROWTH ETF	922908736	121,105,588	389,557	SH		SOLE		0	0	389,557
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,386,547	65,948	SH		SOLE		0	0	65,948
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,076,518	177,969	SH		SOLE		0	0	177,969
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,432,487	258,137	SH		SOLE		0	0	258,137
VANGUARD INDEX FDS	MID CAP ETF	922908629	53,196,898	228,667	SH		SOLE		0	0	228,667
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,325,904	173,449	SH		SOLE		0	0	173,449
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123,475,656	282,682	SH		SOLE		0	0	282,682
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,932,843	105,200	SH		SOLE		0	0	105,200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,453,229	367,756	SH		SOLE		0	0	367,756
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,080,828	78,921	SH		SOLE		0	0	78,921
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	255,012	1,075	SH		OTR		0	0	1,075
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	302,380,872	1,274,686	SH		SOLE		0	0	1,274,686
VANGUARD INDEX FDS	VALUE ETF	922908744	118,379,957	791,836	SH		SOLE		0	0	791,836
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,228,398	39,697	SH		SOLE		0	0	39,697
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,197,912	540,101	SH		SOLE		0	0	540,101
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,219,986	18,920	SH		SOLE		0	0	18,920
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,639,599	22,763	SH		SOLE		0	0	22,763
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	334,798	2,911	SH		SOLE		0	0	2,911
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	422,917	9,930	SH		SOLE		0	0	9,930
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,443,037	120,947	SH		SOLE		0	0	120,947
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,359,742	154,974	SH		SOLE		0	0	154,974
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,372,665	222,775	SH		SOLE		0	0	222,775
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,332,532	39,321	SH		SOLE		0	0	39,321
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,548,504	129,780	SH		SOLE		0	0	129,780
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	389,571	4,861	SH		SOLE		0	0	4,861
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	245,139	3,984	SH		SOLE		0	0	3,984
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,485,521	204,606	SH		SOLE		0	0	204,606
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,564,160	455,411	SH		SOLE		0	0	455,411
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,093,830	182,188	SH		SOLE		0	0	182,188
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,328,609	17,146	SH		SOLE		0	0	17,146
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,133,217	91,428	SH		SOLE		0	0	91,428
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	480,811	2,216	SH		SOLE		0	0	2,216
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,193,051	71,589	SH		SOLE		0	0	71,589
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	803,242	4,376	SH		SOLE		0	0	4,376
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,924,515	23,730	SH		SOLE		0	0	23,730
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,313,524	9,617	SH		SOLE		0	0	9,617
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	16,315,456	76,660	SH		SOLE		0	0	76,660
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	93,651,605	549,599	SH		SOLE		0	0	549,599
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,160,319	451,351	SH		SOLE		0	0	451,351
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,135,097	837,893	SH		SOLE		0	0	837,893
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	849,164	8,374	SH		SOLE		0	0	8,374
VANGUARD WELLINGTON FD	US QUALITY	921935706	935,876	7,400	SH		SOLE		0	0	7,400
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	912,628	8,100	SH		SOLE		0	0	8,100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	548,509	8,604	SH		SOLE		0	0	8,604
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	44,453,710	398,224	SH		SOLE		0	0	398,224
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,820,208	136,378	SH		SOLE		0	0	136,378
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,778,793	41,793	SH		SOLE		0	0	41,793
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	494,184	8,940	SH		SOLE		0	0	8,940
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,583,804	18,620	SH		SOLE		0	0	18,620
VANGUARD WORLD FD	EXTENDED DUR	921910709	491,448	6,065	SH		SOLE		0	0	6,065
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,053,230	23,944	SH		SOLE		0	0	23,944
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,969,540	91,154	SH		SOLE		0	0	91,154
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,419,341	20,883	SH		SOLE		0	0	20,883
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,101,083	9,353	SH		SOLE		0	0	9,353
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,949,018	16,250	SH		SOLE		0	0	16,250
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,690,699	40,274	SH		SOLE		0	0	40,274
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,744,064	23,398	SH		SOLE		0	0	23,398
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,335,953	25,319	SH		SOLE		0	0	25,319
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,534,964	38,034	SH		SOLE		0	0	38,034
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,409,688	20,005	SH		SOLE		0	0	20,005
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,265,226	56,333	SH		SOLE		0	0	56,333
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,668,822	8,786	SH		SOLE		0	0	8,786
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,968,948	43,547	SH		SOLE		0	0	43,547
VEEVA SYS INC	CL A COM	922475108	1,645,659	8,548	SH		SOLE		0	0	8,548
VENTAS INC	COM	92276F100	485,355	9,739	SH		SOLE		0	0	9,739
VERALTO CORP	COM SHS	92338C103	1,084,404	13,183	SH		SOLE		0	0	13,183
VERISIGN INC	COM	92343E102	247,773	1,203	SH		SOLE		0	0	1,203
VERISK ANALYTICS INC	COM	92345Y106	641,249	2,684	SH		SOLE		0	0	2,684
VERIZON COMMUNICATIONS INC	COM	92343V104	35,537,817	942,481	SH		SOLE		0	0	942,481
VERIZON COMMUNICATIONS INC	COM	92343V104	2,320	1,000	SH	Call	SOLE		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,199,371	10,321	SH		SOLE		0	0	10,321
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	7,730	11,235	SH		SOLE		0	0	11,235
VERTIV HOLDINGS CO	COM CL A	92537N108	1,018,189	21,199	SH		SOLE		0	0	21,199
VIATRIS INC	COM	92556V106	454,987	41,991	SH		SOLE		0	0	41,991
VICI PPTYS INC	COM	925652109	1,873,677	58,773	SH		SOLE		0	0	58,773
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,376,809	29,350	SH		SOLE		0	0	29,350
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	596,127	12,021	SH		SOLE		0	0	12,021
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,119,260	34,925	SH		SOLE		0	0	34,925
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11,356,511	152,170	SH		SOLE		0	0	152,170
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,962,267	211,459	SH		SOLE		0	0	211,459
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	6,822,310	116,701	SH		SOLE		0	0	116,701
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	414,289	9,847	SH		SOLE		0	0	9,847
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	508,772	18,739	SH		SOLE		0	0	18,739
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	350,723	117,692	SH		SOLE		0	0	117,692
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	748,873	222,218	SH		SOLE		0	0	222,218
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	203,637	16,162	SH		SOLE		0	0	16,162
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,421,475	257,980	SH		SOLE		0	0	257,980
VISA INC	COM CL A	92826C839	43,714,644	167,907	SH		SOLE		0	0	167,907
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	49,258	50,000	SH		SOLE		0	0	50,000
VISTRA CORP	COM	92840M102	374,859	9,732	SH		SOLE		0	0	9,732
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	342,138	39,324	SH		SOLE		0	0	39,324
VORNADO RLTY TR	SH BEN INT	929042109	431,847	15,287	SH		SOLE		0	0	15,287
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	733,220	122,000	SH		SOLE		0	0	122,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	927,837	175,395	SH		SOLE		0	0	175,395
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	151,528	17,785	SH		SOLE		0	0	17,785
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,531,904	308,230	SH		SOLE		0	0	308,230
VULCAN MATLS CO	COM	929160109	1,022,226	4,503	SH		SOLE		0	0	4,503
WABTEC	COM	929740108	363,828	2,867	SH		SOLE		0	0	2,867
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,382,584	53,150	SH		SOLE		0	0	53,150
WALMART INC	COM	931142103	35,042,807	222,482	SH		SOLE		0	0	222,482
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,215,879	106,907	SH		SOLE		0	0	106,907
WASTE CONNECTIONS INC	COM	94106B101	366,630	2,456	SH		SOLE		0	0	2,456
WASTE MGMT INC DEL	COM	94106L109	11,323,006	63,221	SH		SOLE		0	0	63,221
WATERS CORP	COM	941848103	1,886,224	5,729	SH		SOLE		0	0	5,729
WATSCO INC	COM	942622200	630,056	1,470	SH		SOLE		0	0	1,470
WATTS WATER TECHNOLOGIES INC	CL A	942749102	224,721	1,079	SH		SOLE		0	0	1,079
WD 40 CO	COM	929236107	317,512	1,328	SH		SOLE		0	0	1,328
WEBSTER FINL CORP	COM	947890109	952,069	18,756	SH		SOLE		0	0	18,756
WEC ENERGY GROUP INC	COM	92939U106	1,372,186	16,303	SH		SOLE		0	0	16,303
WELLS FARGO CO NEW	COM	949746101	12,668,623	257,388	SH		SOLE		0	0	257,388
WELLTOWER INC	COM	95040Q104	2,227,550	24,704	SH		SOLE		0	0	24,704
WENDYS CO	COM	95058W100	279,400	14,343	SH		SOLE		0	0	14,343
WESCO INTL INC	COM	95082P105	1,014,000	5,832	SH		SOLE		0	0	5,832
WEST PHARMACEUTICAL SVSC INC	COM	955306105	575,380	1,634	SH		SOLE		0	0	1,634
WESTERN ALLIANCE BANCORP	COM	957638109	772,125	11,736	SH		SOLE		0	0	11,736
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	326,018	23,122	SH		SOLE		0	0	23,122
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	182,520	16,900	SH		SOLE		0	0	16,900
WESTERN AST INFL LKD OPP & I	COM	95766R104	733,673	84,622	SH		SOLE		0	0	84,622
WESTERN UN CO	COM	959802109	401,753	33,704	SH		SOLE		0	0	33,704
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,547,157	44,548	SH		SOLE		0	0	44,548
WHEATON PRECIOUS METALS CORP	COM	962879102	4,487,674	90,953	SH		SOLE		0	0	90,953
WHIRLPOOL CORP	COM	963320106	582,312	4,781	SH		SOLE		0	0	4,781
WHIRLPOOL CORP	COM	963320106	12,177	100	SH		OTR		0	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	323,577	215	SH		SOLE		0	0	215
WILLIAMS COS INC	COM	969457100	2,902,934	83,346	SH		SOLE		0	0	83,346
WILLIAMS SONOMA INC	COM	969904101	661,120	3,276	SH		SOLE		0	0	3,276
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	328,183	1,361	SH		SOLE		0	0	1,361
WINGSTOP INC	COM	974155103	607,360	2,367	SH		SOLE		0	0	2,367
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	769,203	37,177	SH		SOLE		0	0	37,177
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	495,420	14,175	SH		SOLE		0	0	14,175
WISDOMTREE TR	CURRNCY INT EQ	97717X263	507,849	15,781	SH		SOLE		0	0	15,781
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,599,791	159,273	SH		SOLE		0	0	159,273
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,032,330	25,377	SH		SOLE		0	0	25,377
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,113,250	62,364	SH		SOLE		0	0	62,364
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,012,822	59,824	SH		SOLE		0	0	59,824
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	266,660	6,223	SH		SOLE		0	0	6,223
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	112,276,437	2,234,802	SH		SOLE		0	0	2,234,802
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,122,205	31,999	SH		SOLE		0	0	31,999
WISDOMTREE TR	GLB US QTLY DIV	97717W844	23,418,480	633,101	SH		SOLE		0	0	633,101
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,026,710	93,764	SH		SOLE		0	0	93,764
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,697,921	65,788	SH		SOLE		0	0	65,788
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,493,118	59,029	SH		SOLE		0	0	59,029
WISDOMTREE TR	INTL EQUITY FD	97717W703	536,470	10,216	SH		SOLE		0	0	10,216
WISDOMTREE TR	INTL ESG FUND	97717Y709	266,614	9,083	SH		SOLE		0	0	9,083
WISDOMTREE TR	INTL MIDCAP DV	97717W778	249,750	4,110	SH		SOLE		0	0	4,110
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,554,463	98,000	SH		SOLE		0	0	98,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,270,838	66,893	SH		SOLE		0	0	66,893
WISDOMTREE TR	INTRST RATE HDGE	97717W380	976,702	44,558	SH		SOLE		0	0	44,558
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	28,073,229	668,569	SH		SOLE		0	0	668,569
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	498,619	12,821	SH		SOLE		0	0	12,821
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	685,633	7,793	SH		SOLE		0	0	7,793
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	5,682,802	129,493	SH		SOLE		0	0	129,493
WISDOMTREE TR	PUTWRITE STRAT	97717X560	857,760	27,059	SH		SOLE		0	0	27,059
WISDOMTREE TR	US EFFICIENT COR	97717Y790	7,208,938	183,434	SH		SOLE		0	0	183,434
WISDOMTREE TR	US ESG FUND	97717W596	365,051	7,422	SH		SOLE		0	0	7,422
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,068,720	89,579	SH		SOLE		0	0	89,579
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,581,518	31,413	SH		SOLE		0	0	31,413
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,393,560	231,896	SH		SOLE		0	0	231,896
WISDOMTREE TR	US LARGECAP FUND	97717W588	50,314,488	1,003,980	SH		SOLE		0	0	1,003,980
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,484,324	185,693	SH		SOLE		0	0	185,693
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,495,321	148,027	SH		SOLE		0	0	148,027
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5,557,269	132,149	SH		SOLE		0	0	132,149
WISDOMTREE TR	US QTLY DIV GRT	97717X669	112,214,504	1,596,678	SH		SOLE		0	0	1,596,678
WISDOMTREE TR	US QUALITY GROW	97717Y477	244,820	6,693	SH		SOLE		0	0	6,693
WISDOMTREE TR	US S CAP QTY DIV	97717X651	690,818	14,562	SH		SOLE		0	0	14,562
WISDOMTREE TR	US SHT TRM CORP	97717X156	3,746,393	78,099	SH		SOLE		0	0	78,099
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,335,292	72,785	SH		SOLE		0	0	72,785
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,034,304	80,978	SH		SOLE		0	0	80,978
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,381,441	21,129	SH		SOLE		0	0	21,129
WISDOMTREE TR	YIELD ENHANCD US	97717X511	24,650,454	559,983	SH		SOLE		0	0	559,983
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,175,988	88,222	SH		SOLE		0	0	88,222
WOODWARD INC	COM	980745103	1,329,306	9,765	SH		SOLE		0	0	9,765
WORKDAY INC	CL A	98138H101	2,338,009	8,469	SH		SOLE		0	0	8,469
WORKHORSE GROUP INC	COM NEW	98138J206	7,023	19,505	SH		SOLE		0	0	19,505
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,797,681	263,937	SH		SOLE		0	0	263,937
WP CAREY INC	COM	92936U109	4,618,527	71,263	SH		SOLE		0	0	71,263
WPP PLC NEW	ADR	92937A102	414,657	8,716	SH		SOLE		0	0	8,716
WSFS FINL CORP	COM	929328102	1,335,813	29,083	SH		SOLE		0	0	29,083
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	292,993	3,644	SH		SOLE		0	0	3,644
WYNN RESORTS LTD	COM	983134107	820,370	9,004	SH		SOLE		0	0	9,004
X4 PHARMACEUTICALS INC	COM	98420X103	18,279	21,800	SH		SOLE		0	0	21,800
XAI OCTAGON FLOATING RATE &	COM	98400T106	510,266	71,466	SH		SOLE		0	0	71,466
XCEL ENERGY INC	COM	98389B100	3,749,590	60,565	SH		SOLE		0	0	60,565
XP INC	CL A	G98239109	500,858	19,212	SH		SOLE		0	0	19,212
XPO INC	COM	983793100	318,127	3,632	SH		SOLE		0	0	3,632
XTANT MED HLDGS INC	COM NEW	98420P308	11,300	10,000	SH		SOLE		0	0	10,000
XYLEM INC	COM	98419M100	1,005,438	8,792	SH		SOLE		0	0	8,792
YETI HLDGS INC	COM	98585X104	836,145	16,148	SH		SOLE		0	0	16,148
YETI HLDGS INC	COM	98585X104	11,000	1,000	SH	Call	SOLE		0	0	10
YUM BRANDS INC	COM	988498101	2,194,340	16,794	SH		SOLE		0	0	16,794
YUM CHINA HLDGS INC	COM	98850P109	458,498	10,806	SH		SOLE		0	0	10,806
ZACKS TRUST	EARNGS CONSTANT	98888G105	1,946,521	74,522	SH		SOLE		0	0	74,522
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	573,447	2,098	SH		SOLE		0	0	2,098
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	126,528	12,819	SH		SOLE		0	0	12,819
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,291,163	10,610	SH		SOLE		0	0	10,610
ZIONS BANCORPORATION N A	COM	989701107	358,610	8,174	SH		SOLE		0	0	8,174
ZOETIS INC	CL A	98978V103	5,248,560	26,593	SH		SOLE		0	0	26,593
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	344,912	4,799	SH		SOLE		0	0	4,799
ZSCALER INC	COM	98980G102	465,498	2,101	SH		SOLE		0	0	2,101