SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	BBG001S5T7X2	7,958	85	SH		OTR		0	0	85
3M CO	COM	88579Y101	BBG001S5T7X2	11,469,958	122,517	SH		SOLE		0	0	122,517
3M CO	COM	88579Y101	BBG001S5T7X2	562	600	SH	Put	SOLE		0	0	6
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	BBG0184H3201	1,377,600	56,000	SH		SOLE		0	0	56,000
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	BBG0184FKT34	1,734,892	34,560	SH		SOLE		0	0	34,560
ABBOTT LABS	COM	002824100	BBG001S5N9M6	53,268	550	SH		OTR		0	0	550
ABBOTT LABS	COM	002824100	BBG001S5N9M6	13,713,950	141,599	SH		SOLE		0	0	141,599
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	38,881,629	260,847	SH		SOLE		0	0	260,847
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	81,983	550	SH		OTR		0	0	550
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	22,508	15,100	SH	Put	SOLE		0	0	151
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	578,566	236,149	SH		SOLE		0	0	236,149
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	BBG001S5QCR1	412,518	86,482	SH		SOLE		0	0	86,482
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	1,662,840	103,282	SH		SOLE		0	0	103,282
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	466,070	128,040	SH		SOLE		0	0	128,040
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	341,896	19,327	SH		SOLE		0	0	19,327
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	409,319	19,253	SH		SOLE		0	0	19,253
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,684,315	222,793	SH		SOLE		0	0	222,793
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	1,606,372	63,172	SH		SOLE		0	0	63,172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	7,912,775	25,765	SH		SOLE		0	0	25,765
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	3,400,212	36,315	SH		SOLE		0	0	36,315
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	590,895	35,511	SH		SOLE		0	0	35,511
ADOBE INC	COM	00724F101	BBG001S5NCQ5	10,907,847	21,392	SH		SOLE		0	0	21,392
ADOBE INC	COM	00724F101	BBG001S5NCQ5	28,044	5,500	SH	Call	SOLE		0	0	55
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,858,986	16,331	SH		SOLE		0	0	16,331
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	8,399,282	81,689	SH		SOLE		0	0	81,689
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	2,244,018	2,260,600	SH	Put	SOLE		0	0	22,606
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	BBG00R7V1S10	1,294,719	42,772	SH		SOLE		0	0	42,772
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	BBG0024WVZT7	480,896	5,075	SH		SOLE		0	0	5,075
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	190,043	23,935	SH		SOLE		0	0	23,935
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	456,642	5,893,100	SH	Call	SOLE		0	0	58,931
AECOM	COM	00766T100	BBG001SKTTF1	550,802	6,633	SH		SOLE		0	0	6,633
AES CORP	COM	00130H105	BBG001S6B1L5	315,098	20,730	SH		SOLE		0	0	20,730
AEVA TECHNOLOGIES INC	COM	00835Q103	BBG00RK5L2P1	11,329	14,811	SH		SOLE		0	0	14,811
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	233,439	1,791	SH		SOLE		0	0	1,791
AFLAC INC	COM	001055102	BBG001S5NGJ4	1,171,739	15,267	SH		SOLE		0	0	15,267
AFLAC INC	COM	001055102	BBG001S5NGJ4	40	2,000	SH	Call	SOLE		0	0	20
AGCO CORP	COM	001084102	BBG001S7WHW3	630,450	5,330	SH		SOLE		0	0	5,330
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	744,913	37,508	SH		SOLE		0	0	37,508
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,468,977	13,137	SH		SOLE		0	0	13,137
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	624,175	35,145	SH		SOLE		0	0	35,145
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,365,936	144,697	SH		SOLE		0	0	144,697
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	216,986	4,774	SH		SOLE		0	0	4,774
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	205,095	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	268,822	6,821	SH		SOLE		0	0	6,821
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	6,568,929	23,179	SH		SOLE		0	0	23,179
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	2,692,204	19,621	SH		SOLE		0	0	19,621
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	617,395	5,795	SH		SOLE		0	0	5,795
AKEBIA THERAPEUTICS INC	COM	00972D105	BBG001T922S9	18,400	16,141	SH		SOLE		0	0	16,141
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	224,005	19,841	SH		SOLE		0	0	19,841
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	215,510	5,812	SH		SOLE		0	0	5,812
ALAUNOS THERAPEUTICS INC	COM	98973P101	BBG001SM7BJ6	12,639	95,897	SH		SOLE		0	0	95,897
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,650,416	15,588	SH		SOLE		0	0	15,588
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	448,875	5,825	SH		SOLE		0	0	5,825
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	5,527,948	63,730	SH		SOLE		0	0	63,730
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	418,287	1,370	SH		SOLE		0	0	1,370
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	540,474	56,555	SH		SOLE		0	0	56,555
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	202,090	6,659	SH		SOLE		0	0	6,659
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	280,062	5,780	SH		SOLE		0	0	5,780
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	343,657	5,819	SH		SOLE		0	0	5,819
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	266,569	29,293	SH		SOLE		0	0	29,293
ALLSTATE CORP	COM	020002101	BBG001S9BM06	1,167,236	10,477	SH		SOLE		0	0	10,477
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	48,133,787	367,826	SH		SOLE		0	0	367,826
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	153,369	117,200	SH	Call	SOLE		0	0	1,172
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	54,350,054	412,210	SH		SOLE		0	0	412,210
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	9,757	7,400	SH	Call	SOLE		0	0	74
ALPINE INCOME PPTY TR INC	COM	02083X103	BBG00QNSG7H4	221,539	13,542	SH		SOLE		0	0	13,542
ALPS ETF TR	ALERIAN ENERGY	00162Q676	BBG005HVCXV1	598,167	26,993	SH		SOLE		0	0	26,993
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	6,743,087	159,789	SH		SOLE		0	0	159,789
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	217,563	6,142	SH		SOLE		0	0	6,142
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	4,193,733	100,017	SH		SOLE		0	0	100,017
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	1,990,268	56,687	SH		SOLE		0	0	56,687
ALPS ETF TR	OSHS GBL INTER	00162Q361	BBG018B6MWK8	459,886	14,880	SH		SOLE		0	0	14,880
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	836,968	37,786	SH		SOLE		0	0	37,786
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	391,234	8,319	SH		SOLE		0	0	8,319
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	6,771,145	161,025	SH		SOLE		0	0	161,025
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	15,264	36,300	SH	Call	SOLE		0	0	363
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	12,195	13,255	SH		SOLE		0	0	13,255
AMAZON COM INC	COM	023135106	BBG001S5PQL7	108,041,213	849,916	SH		SOLE		0	0	849,916
AMAZON COM INC	COM	023135106	BBG001S5PQL7	4,697	200	SH	Call	SOLE		0	0	2
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	292,305	3,460	SH		SOLE		0	0	3,460
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	1,988,303	25,271	SH		SOLE		0	0	25,271
AMEREN CORP	COM	023608102	BBG001S5NF24	302,333	4,040	SH		SOLE		0	0	4,040
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,174,244	91,666	SH		SOLE		0	0	91,666
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	BBG00XTVX1T7	3,488,010	88,014	SH		SOLE		0	0	88,014
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	2,272,625	43,050	SH		SOLE		0	0	43,050
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	BBG00JQ09CY6	331,952	7,461	SH		SOLE		0	0	7,461
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	9,637,028	200,981	SH		SOLE		0	0	200,981
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	1,983,011	35,633	SH		SOLE		0	0	35,633
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	2,152,078	37,201	SH		SOLE		0	0	37,201
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	3,872,220	52,856	SH		SOLE		0	0	52,856
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	5,504,775	81,686	SH		SOLE		0	0	81,686
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	BBG00JQ0D8W2	16,773,632	344,837	SH		SOLE		0	0	344,837
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	20,199,496	259,134	SH		SOLE		0	0	259,134
AMERICAN COASTAL INS CORP	COM	910710102	BBG001T09W05	302,430	41,091	SH		SOLE		0	0	41,091
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	3,921,901	52,139	SH		SOLE		0	0	52,139
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	7,354,878	49,299	SH		SOLE		0	0	49,299
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	2,190	0	SH	Put	SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	414,517	3,712	SH		SOLE		0	0	3,712
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	1,714,802	28,324	SH		SOLE		0	0	28,324
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	15,129	92	SH		OTR		0	0	92
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	12,425,755	75,583	SH		SOLE		0	0	75,583
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	1,316	800	SH	Call	SOLE		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	6,578	4,000	SH	Put	SOLE		0	0	40
AMERICAN WELL CORP	CL A	03044L105	BBG002R1JYZ0	15,303	13,079	SH		SOLE		0	0	13,079
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	3,789,874	30,605	SH		SOLE		0	0	30,605
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	228,727	7,521	SH		SOLE		0	0	7,521
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	1,825,234	5,537	SH		SOLE		0	0	5,537
AMETEK INC	COM	031100100	BBG001S5NN54	1,265,517	8,565	SH		SOLE		0	0	8,565
AMGEN INC	COM	031162100	BBG001S5NNL6	13,315,439	49,541	SH		SOLE		0	0	49,541
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGH9	219,431	51,998	SH		SOLE		0	0	51,998
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	1,109,525	13,210	SH		SOLE		0	0	13,210
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	7,843,523	225,842	SH		SOLE		0	0	225,842
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	BBG00CRCD217	806,408	18,207	SH		SOLE		0	0	18,207
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	BBG00PSSPBT9	571,517	118,579	SH		SOLE		0	0	118,579
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	3,354,157	19,157	SH		SOLE		0	0	19,157
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	280,537	42,830	SH		SOLE		0	0	42,830
ANDERSONS INC	COM	034164103	BBG001S60FJ9	460,636	8,943	SH		SOLE		0	0	8,943
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	484,606	8,763	SH		SOLE		0	0	8,763
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	1,722,203	91,557	SH		SOLE		0	0	91,557
ANSYS INC	COM	03662Q105	BBG001S926L8	1,919,497	6,451	SH		SOLE		0	0	6,451
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	768,406	64,140	SH		SOLE		0	0	64,140
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,783,060	5,500	SH		SOLE		0	0	5,500
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	253,944	6,179	SH		SOLE		0	0	6,179
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	233,317	23,032	SH		SOLE		0	0	23,032
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	624,880	6,962	SH		SOLE		0	0	6,962
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	319,967	1,752	SH		SOLE		0	0	1,752
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	1,094,107	71,324	SH		SOLE		0	0	71,324
APPLE INC	COM	037833100	BBG001S5N8V8	363,478,007	2,123,331	SH		SOLE		0	0	2,123,331
APPLE INC	COM	037833100	BBG001S5N8V8	1,320	200	SH	Put	SOLE		0	0	2
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	324,989	2,102	SH		SOLE		0	0	2,102
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	3,651,624	26,375	SH		SOLE		0	0	26,375
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	1,262,377	83,160	SH		SOLE		0	0	83,160
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	613,766	7,700	SH		SOLE		0	0	7,700
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	56,470	11,160	SH		SOLE		0	0	11,160
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	19,157	254	SH		OTR		0	0	254
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,238,507	16,421	SH		SOLE		0	0	16,421
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	365,752	494,900	SH	Call	SOLE		0	0	4,949
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	5,596,178	287,425	SH		SOLE		0	0	287,425
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	10,884	55,900	SH	Call	SOLE		0	0	559
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	256,702	26,964	SH		SOLE		0	0	26,964
ARIS MNG CORP	COM	04040Y109	BBG001S75835	45,400	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	760,921	4,137	SH		SOLE		0	0	4,137
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	2,134,981	40,697	SH		SOLE		0	0	40,697
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	491,976	25,412	SH		SOLE		0	0	25,412
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	1,407,398	50,517	SH		SOLE		0	0	50,517
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	15,142,101	381,701	SH		SOLE		0	0	381,701
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	1,598,680	29,518	SH		SOLE		0	0	29,518
ARROW FINL CORP	COM	042744102	BBG001S5NV83	191,135	11,230	SH		SOLE		0	0	11,230
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	316,582	11,782	SH		SOLE		0	0	11,782
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	100,857	13,412	SH		SOLE		0	0	13,412
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	3,101,302	5,268	SH		SOLE		0	0	5,268
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	4,399,140	64,961	SH		SOLE		0	0	64,961
AT&T INC	COM	00206R102	BBG001S5VWH2	10,694,596	712,043	SH		SOLE		0	0	712,043
AT&T INC	COM	00206R102	BBG001S5VWH2	18,039	120,100	SH	Call	SOLE		0	0	1,201
AT&T INC	COM	00206R102	BBG001S5VWH2	1,172	7,800	SH	Put	SOLE		0	0	78
ATARA BIOTHERAPEUTICS INC	COM	046513107	BBG005Q3MR36	141,285	95,463	SH		SOLE		0	0	95,463
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	383,659	20,087	SH		SOLE		0	0	20,087
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	789,764	3,919	SH		SOLE		0	0	3,919
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	756,106	7,138	SH		SOLE		0	0	7,138
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	23,580	40,295	SH		SOLE		0	0	40,295
AUTODESK INC	COM	052769106	BBG001S5SCD4	2,074,073	10,024	SH		SOLE		0	0	10,024
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	5,240,421	21,782	SH		SOLE		0	0	21,782
AUTONATION INC	COM	05329W102	BBG001S5NQB0	236,487	1,562	SH		SOLE		0	0	1,562
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	1,259,838	496	SH		SOLE		0	0	496
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	311,539	1,814	SH		SOLE		0	0	1,814
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	55,181	1,829	SH		SOLE		0	0	1,829
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	3,952	13,100	SH	Call	SOLE		0	0	131
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	325,960	15,463	SH		SOLE		0	0	15,463
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,066,648	11,314	SH		SOLE		0	0	11,314
AVIAT NETWORKS INC	COM NEW	05366Y201	BBG001SSSZS7	271,565	8,704	SH		SOLE		0	0	8,704
AVROBIO INC	COM	05455M100	BBG00DJ4T7F9	32,971	21,410	SH		SOLE		0	0	21,410
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	2,676,521	13,301	SH		SOLE		0	0	13,301
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	537,406	4,000	SH		SOLE		0	0	4,000
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	389,380	11,024	SH		SOLE		0	0	11,024
BAKKT HOLDINGS INC	COM CL A	05759B107	BBG00XRJ7Y59	15,269	13,050	SH		SOLE		0	0	13,050
BALL CORP	COM	058498106	BBG001S5P7Q4	318,903	6,406	SH		SOLE		0	0	6,406
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	259,855	69,111	SH		SOLE		0	0	69,111
BANK AMERICA CORP	7.25%CNV PFD L	060505682		317,538	286	SH		SOLE		0	0	286
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	15,185,988	554,864	SH		SOLE		0	0	554,864
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	850	0	SH	Call	SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	1,715,414	20,332	SH		SOLE		0	0	20,332
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	1,487,490	34,877	SH		SOLE		0	0	34,877
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	273,057	7,366	SH		SOLE		0	0	7,366
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	133,424	17,128	SH		SOLE		0	0	17,128
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	2,472,588	169,937	SH		SOLE		0	0	169,937
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	148,619	18,080	SH		SOLE		0	0	18,080
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	811,018	21,489	SH		SOLE		0	0	21,489
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	90	600	SH	Call	SOLE		0	0	6
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	276,370	62,669	SH		SOLE		0	0	62,669
BCE INC	COM NEW	05534B760	BBG001S5P2C0	2,074,680	54,354	SH		SOLE		0	0	54,354
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	5,131,096	19,848	SH		SOLE		0	0	19,848
BERKLEY W R CORP	COM	084423102	BBG001S5P463	645,947	10,174	SH		SOLE		0	0	10,174
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	7,440,678	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	108,508,354	309,783	SH		SOLE		0	0	309,783
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	8,567	5,900	SH	Put	SOLE		0	0	59
BERKSHIRE HILLS BANCORP INC	COM	084680107	BBG001S5PSK4	201,506	10,078	SH		SOLE		0	0	10,078
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	612,254	10,764	SH		SOLE		0	0	10,764
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	754,126	6,946	SH		SOLE		0	0	6,946
BIOGEN INC	COM	09062X103	BBG001S67826	1,189,698	4,629	SH		SOLE		0	0	4,629
BIOGEN INC	COM	09062X103	BBG001S67826	771	300	SH	Put	SOLE		0	0	3
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	BBG006MM6RJ7	5,807	11,870	SH		SOLE		0	0	11,870
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	471,809	6,931	SH		SOLE		0	0	6,931
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	296,046	4,148	SH		SOLE		0	0	4,148
BLACKBERRY LTD	COM	09228F103	BBG001S60618	93,621	19,877	SH		SOLE		0	0	19,877
BLACKROCK CAP INVT CORP	COM	092533108	BBG001SQ1025	56,442	15,213	SH		SOLE		0	0	15,213
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	1,655,564	166,556	SH		SOLE		0	0	166,556
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	1,789,833	207,397	SH		SOLE		0	0	207,397
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	245,679	25,380	SH		SOLE		0	0	25,380
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	158,476	12,106	SH		SOLE		0	0	12,106
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	799,523	42,870	SH		SOLE		0	0	42,870
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	583,645	76,694	SH		SOLE		0	0	76,694
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	726,202	77,010	SH		SOLE		0	0	77,010
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	1,429,086	286,390	SH		SOLE		0	0	286,390
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	415,818	28,856	SH		SOLE		0	0	28,856
BLACKROCK INC	COM	09247X101	BBG001SDBP55	8,194,362	12,675	SH		SOLE		0	0	12,675
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	807,659	116,043	SH		SOLE		0	0	116,043
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	1,068,933	73,872	SH		SOLE		0	0	73,872
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	798,126	41,119	SH		SOLE		0	0	41,119
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	139,584	15,272	SH		SOLE		0	0	15,272
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	319,615	31,583	SH		SOLE		0	0	31,583
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	168,517	16,345	SH		SOLE		0	0	16,345
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	92,749	10,103	SH		SOLE		0	0	10,103
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	BBG001S75345	272,325	27,424	SH		SOLE		0	0	27,424
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	BBG001S6TRK0	137,330	15,500	SH		SOLE		0	0	15,500
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	293,042	30,685	SH		SOLE		0	0	30,685
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	121,087	11,836	SH		SOLE		0	0	11,836
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	884,178	96,002	SH		SOLE		0	0	96,002
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	543,103	35,825	SH		SOLE		0	0	35,825
BLACKSTONE INC	COM	09260D107	BBG001S7H949	23,646,113	221,216	SH		SOLE		0	0	221,216
BLACKSTONE INC	COM	09260D107	BBG001S7H949	3,069	0	SH	Put	SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	2,984,875	137,616	SH		SOLE		0	0	137,616
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	657,808	24,043	SH		SOLE		0	0	24,043
BLOCK INC	CL A	852234103	BBG001TFLWL5	1,602,498	36,206	SH		SOLE		0	0	36,206
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	1,921,193	138,714	SH		SOLE		0	0	138,714
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	286,481	22,105	SH		SOLE		0	0	22,105
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	BBG004H65YJ9	113,800	11,472	SH		SOLE		0	0	11,472
BOEING CO	COM	097023105	BBG001S5P0V3	38,336	200	SH		OTR		0	0	200
BOEING CO	COM	097023105	BBG001S5P0V3	19,824,978	103,427	SH		SOLE		0	0	103,427
BOEING CO	COM	097023105	BBG001S5P0V3	16,220	2,000	SH	Call	SOLE		0	0	20
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	8,228,035	2,668	SH		SOLE		0	0	2,668
BORGWARNER INC	COM	099724106	BBG001S7F4D2	564,016	13,972	SH		SOLE		0	0	13,972
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	236,447	607	SH		SOLE		0	0	607
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	1,381,406	26,163	SH		SOLE		0	0	26,163
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	1,056	2,000	SH	Put	SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	8,630,508	222,895	SH		SOLE		0	0	222,895
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	944,323	125,742	SH		SOLE		0	0	125,742
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	915,116	146,184	SH		SOLE		0	0	146,184
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	16,133,857	277,983	SH		SOLE		0	0	277,983
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	BBG001TCQ0Q2	1,425	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	1,172,417	37,326	SH		SOLE		0	0	37,326
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	23,767,200	28,616	SH		SOLE		0	0	28,616
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	735,576	4,109	SH		SOLE		0	0	4,109
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	363,817	10,912	SH		SOLE		0	0	10,912
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	411,518	13,160	SH		SOLE		0	0	13,160
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	1,107,385	37,666	SH		SOLE		0	0	37,666
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	2,092,594	36,273	SH		SOLE		0	0	36,273
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	344,365	2,766	SH		SOLE		0	0	2,766
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	275,387	2,544	SH		SOLE		0	0	2,544
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	406,699	4,722	SH		SOLE		0	0	4,722
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	794,312	31,125	SH		SOLE		0	0	31,125
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	1,076,146	4,593	SH		SOLE		0	0	4,593
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	208,670	4,502	SH		SOLE		0	0	4,502
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	274,923	26,084	SH		SOLE		0	0	26,084
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	1,787,221	322,603	SH		SOLE		0	0	322,603
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	656,972	44,420	SH		SOLE		0	0	44,420
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	717,312	50,982	SH		SOLE		0	0	50,982
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	1,324,063	27,987	SH		SOLE		0	0	27,987
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	3,023,378	48,875	SH		SOLE		0	0	48,875
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	2,435,230	61,434	SH		SOLE		0	0	61,434
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	720,131	17,530	SH		SOLE		0	0	17,530
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	494,377	24,222	SH		SOLE		0	0	24,222
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	290,310	4,489	SH		SOLE		0	0	4,489
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	972,370	8,976	SH		SOLE		0	0	8,976
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	918,135	12,436	SH		SOLE		0	0	12,436
CANOPY GROWTH CORP	COM	138035100	BBG001T6MH82	94,422	120,625	SH		SOLE		0	0	120,625
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	5,770,000	229,789	SH		SOLE		0	0	229,789
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	9,932,093	375,220	SH		SOLE		0	0	375,220
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	1,289,811	56,274	SH		SOLE		0	0	56,274
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	6,919,444	282,425	SH		SOLE		0	0	282,425
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	12,181,319	560,319	SH		SOLE		0	0	560,319
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	2,377,350	110,574	SH		SOLE		0	0	110,574
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	1,722,050	67,006	SH		SOLE		0	0	67,006
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	275,566	11,005	SH		SOLE		0	0	11,005
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	247,607	9,701	SH		SOLE		0	0	9,701
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	920,412	9,484	SH		SOLE		0	0	9,484
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	1,198,945	13,769	SH		SOLE		0	0	13,769
CARMAX INC	COM	143130102	BBG001SD9561	635,580	8,986	SH		SOLE		0	0	8,986
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	453,675	33,067	SH		SOLE		0	0	33,067
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	809	5,900	SH	Call	SOLE		0	0	59
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	405,479	6,033	SH		SOLE		0	0	6,033
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	5,037,909	91,267	SH		SOLE		0	0	91,267
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	552	1,000	SH	Put	SOLE		0	0	10
CARVANA CO	CL A	146869102	BBG00GCTWF71	1,528,576	36,412	SH		SOLE		0	0	36,412
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	654,881	2,412	SH		SOLE		0	0	2,412
CATALENT INC	COM	148806102	BBG005XR47N7	289,071	6,349	SH		SOLE		0	0	6,349
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	14,777,491	54,130	SH		SOLE		0	0	54,130
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	4,223,525	1,557,000	SH	Call	SOLE		0	0	15,570
CAVA GROUP INC	COM	148929102	BBG00GBR8762	1,494,346	48,787	SH		SOLE		0	0	48,787
CBIZ INC	COM	124805102	BBG001S8MB55	2,193,138	42,257	SH		SOLE		0	0	42,257
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	331,670	2,123	SH		SOLE		0	0	2,123
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	680,560	151,235	SH		SOLE		0	0	151,235
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	596,198	8,072	SH		SOLE		0	0	8,072
CDW CORP	COM	12514G108	BBG001V18TB6	733,674	3,637	SH		SOLE		0	0	3,637
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	242,425	15,180	SH		SOLE		0	0	15,180
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	278,338	1,622	SH		SOLE		0	0	1,622
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	202,097	31,092	SH		SOLE		0	0	31,092
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,364,929	7,585	SH		SOLE		0	0	7,585
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	467,463	22,453	SH		SOLE		0	0	22,453
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	519,940	7,549	SH		SOLE		0	0	7,549
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	209,013	7,787	SH		SOLE		0	0	7,787
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	404,017	7,118	SH		SOLE		0	0	7,118
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	729,719	8,511	SH		SOLE		0	0	8,511
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	366,104	10,278	SH		SOLE		0	0	10,278
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	279,759	56,290	SH		SOLE		0	0	56,290
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	1,859,916	4,229	SH		SOLE		0	0	4,229
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	228,175	1,712	SH		SOLE		0	0	1,712
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	383,027	737	SH		SOLE		0	0	737
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	963,730	5,807	SH		SOLE		0	0	5,807
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	950,185	11,019	SH		SOLE		0	0	11,019
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	50,080	297	SH		OTR		0	0	297
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	36,061,529	213,862	SH		SOLE		0	0	213,862
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	218,831	11,984	SH		SOLE		0	0	11,984
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	72,918	13,355	SH		SOLE		0	0	13,355
CHINA FD INC	COM	169373107	BBG001S6HMG9	311,823	29,501	SH		SOLE		0	0	29,501
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	4,143,623	2,262	SH		SOLE		0	0	2,262
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	292,213	1,803	SH		SOLE		0	0	1,803
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	1,928,865	9,265	SH		SOLE		0	0	9,265
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	1,368,529	14,935	SH		SOLE		0	0	14,935
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	654,057	5,636	SH		SOLE		0	0	5,636
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	594,366	5,811	SH		SOLE		0	0	5,811
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	10,024	9,800	SH	Put	SOLE		0	0	98
CINTAS CORP	COM	172908105	BBG001S7CRG1	2,976,141	6,187	SH		SOLE		0	0	6,187
CINTAS CORP	COM	172908105	BBG001S7CRG1	27,899	5,800	SH	Call	SOLE		0	0	58
CION INVT CORP	COM	17259U204	BBG009KJ66C3	1,015,949	96,117	SH		SOLE		0	0	96,117
CISCO SYS INC	COM	17275R102	BBG001S6HC62	23,944,177	445,406	SH		SOLE		0	0	445,406
CISCO SYS INC	COM	17275R102	BBG001S6HC62	35,159	65,400	SH	Call	SOLE		0	0	654
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	5,758,075	140,016	SH		SOLE		0	0	140,016
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	BBG001V1J7S4	27,376	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	1,485,411	55,425	SH		SOLE		0	0	55,425
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	491,824	25,831	SH		SOLE		0	0	25,831
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	7,057,939	451,563	SH		SOLE		0	0	451,563
CLOROX CO DEL	COM	189054109	BBG001S5PX50	4,432,911	33,823	SH		SOLE		0	0	33,823
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	592,261	9,395	SH		SOLE		0	0	9,395
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	BBG001SPR742	1,707,560	385,454	SH		SOLE		0	0	385,454
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	BBG00SHY90K3	17,974	16,643	SH		SOLE		0	0	16,643
CME GROUP INC	COM	12572Q105	BBG001S86547	621,554	3,104	SH		SOLE		0	0	3,104
CME GROUP INC	COM	12572Q105	BBG001S86547	20,623	10,300	SH	Call	SOLE		0	0	103
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	928,557	17,484	SH		SOLE		0	0	17,484
CNH INDL N V	SHS	N20944109	BBG0059JSF67	140,590	11,619	SH		SOLE		0	0	11,619
COCA COLA CO	COM	191216100	BBG001S5SMQ8	17,851,596	318,932	SH		SOLE		0	0	318,932
COCA COLA CO	COM	191216100	BBG001S5SMQ8	2,519	4,500	SH	Call	SOLE		0	0	45
COCA COLA CO	COM	191216100	BBG001S5SMQ8	18,082	32,300	SH	Put	SOLE		0	0	323
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	320,166	503	SH		SOLE		0	0	503
CODEXIS INC	COM	192005106	BBG001SV4129	344,776	182,421	SH		SOLE		0	0	182,421
COEUR MNG INC	COM NEW	192108504	BBG001S5PM54	279,043	125,695	SH		SOLE		0	0	125,695
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	249,832	3,688	SH		SOLE		0	0	3,688
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	12,871	19,000	SH	Call	SOLE		0	0	190
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	465,463	45,103	SH		SOLE		0	0	45,103
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	1,461,782	74,657	SH		SOLE		0	0	74,657
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	1,459,408	144,210	SH		SOLE		0	0	144,210
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	479,112	27,920	SH		SOLE		0	0	27,920
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	192,488	18,367	SH		SOLE		0	0	18,367
COHERENT CORP	COM	19247G107	BBG001S5S6N6	1,176,738	36,052	SH		SOLE		0	0	36,052
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	1,094,769	14,581	SH		SOLE		0	0	14,581
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	4,726,980	66,474	SH		SOLE		0	0	66,474
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	BBG00HY5VSC4	1,038,224	61,670	SH		SOLE		0	0	61,670
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	274,248	14,064	SH		SOLE		0	0	14,064
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	BBG00D2R0FY8	588,465	15,710	SH		SOLE		0	0	15,710
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	1,994,916	72,754	SH		SOLE		0	0	72,754
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	14,680,631	331,099	SH		SOLE		0	0	331,099
COMERICA INC	COM	200340107	BBG001S6PXB1	379,762	9,140	SH		SOLE		0	0	9,140
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	305,247	6,362	SH		SOLE		0	0	6,362
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	560,323	29,851	SH		SOLE		0	0	29,851
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	9,403	10,111	SH		SOLE		0	0	10,111
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	3,393,322	123,753	SH		SOLE		0	0	123,753
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	210,235	777,600	SH	Call	SOLE		0	0	7,776
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	7,436,071	62,071	SH		SOLE		0	0	62,071
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	1,318	1,100	SH	Put	SOLE		0	0	11
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	385,491	3,674	SH		SOLE		0	0	3,674
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	6,773,460	1,980,544	SH		SOLE		0	0	1,980,544
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	4,108,409	48,129	SH		SOLE		0	0	48,129
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	4,264,849	16,969	SH		SOLE		0	0	16,969
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	1,705,108	15,631	SH		SOLE		0	0	15,631
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	1,547,637	85,035	SH		SOLE		0	0	85,035
COPART INC	COM	217204106	BBG001S7MTB1	1,064,239	24,698	SH		SOLE		0	0	24,698
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	117,660	31,800	SH		SOLE		0	0	31,800
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	377,868	46,940	SH		SOLE		0	0	46,940
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	137,626	17,225	SH		SOLE		0	0	17,225
CORNING INC	COM	219350105	BBG001S5RLH1	3,219,841	106,164	SH		SOLE		0	0	106,164
CORTEVA INC	COM	22052L104	BBG00BN969D0	4,328,073	84,603	SH		SOLE		0	0	84,603
COSTAMARE INC	SHS	Y1771G102	BBG001TCSQ10	273,151	28,394	SH		SOLE		0	0	28,394
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	482,563	6,276	SH		SOLE		0	0	6,276
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	30,274,034	53,586	SH		SOLE		0	0	53,586
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	2,413,187	89,212	SH		SOLE		0	0	89,212
COTY INC	COM CL A	222070203	BBG001S8GLM1	896,644	81,736	SH		SOLE		0	0	81,736
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	786,964	46,292	SH		SOLE		0	0	46,292
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	349,376	3,933	SH		SOLE		0	0	3,933
CRANE NXT CO	COM	224441105	BBG017BXPZ94	230,244	4,143	SH		SOLE		0	0	4,143
CRESCENT PT ENERGY CORP	COM	22576C101	BBG001SLLJ78	161,726	19,485	SH		SOLE		0	0	19,485
CRESUD S A C I F Y A	SPONSORED ADR	226406106	BBG001S7XKP3	67,755	10,128	SH		SOLE		0	0	10,128
CRH PLC	ORD	G25508105	BBG001S61NK9	279,395	5,105	SH		SOLE		0	0	5,105
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	254,364	5,654	SH		SOLE		0	0	5,654
CROCS INC	COM	227046109	BBG001SDGFR8	1,306,082	14,803	SH		SOLE		0	0	14,803
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	60,498	30,249	SH		SOLE		0	0	30,249
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	3,552,822	21,226	SH		SOLE		0	0	21,226
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	1,942,104	21,103	SH		SOLE		0	0	21,103
CSX CORP	COM	126408103	BBG001S5Q7Q3	4,946,359	160,856	SH		SOLE		0	0	160,856
CUE HEALTH INC	COM	229790100	BBG00LDMHH77	8,846	20,000	SH		SOLE		0	0	20,000
CUMMINS INC	COM	231021106	BBG001S5Q9M3	4,568,654	19,997	SH		SOLE		0	0	19,997
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	213,042	1,089	SH		SOLE		0	0	1,089
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	9,569,630	137,085	SH		SOLE		0	0	137,085
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	918,470	5,620	SH		SOLE		0	0	5,620
CYTOMX THERAPEUTICS INC	COM	23284F105	BBG001V0GS49	94,401	73,179	SH		SOLE		0	0	73,179
D R HORTON INC	COM	23331A109	BBG001S8M692	2,563,036	23,849	SH		SOLE		0	0	23,849
D R HORTON INC	COM	23331A109	BBG001S8M692	17,087	15,900	SH	Call	SOLE		0	0	159
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	9,836,873	39,649	SH		SOLE		0	0	39,649
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	32,749	13,200	SH	Call	SOLE		0	0	132
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	4,466	1,800	SH	Put	SOLE		0	0	18
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	950,658	6,638	SH		SOLE		0	0	6,638
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	2,104,196	23,100	SH		SOLE		0	0	23,100
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	1,143,387	36,206	SH		SOLE		0	0	36,206
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	394,418	14,348	SH		SOLE		0	0	14,348
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	4,137,527	118,553	SH		SOLE		0	0	118,553
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	209,025	5,898	SH		SOLE		0	0	5,898
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	416,585	12,289	SH		SOLE		0	0	12,289
DEERE & CO	COM	244199105	BBG001S5QFF7	22,118,071	58,610	SH		SOLE		0	0	58,610
DEERE & CO	COM	244199105	BBG001S5QFF7	1,510	400	SH	Call	SOLE		0	0	4
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	950,710	13,798	SH		SOLE		0	0	13,798
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	6,114,755	165,264	SH		SOLE		0	0	165,264
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	104,775	63,500	SH		SOLE		0	0	63,500
DESKTOP METAL INC	COM CL A	25058X105	BBG00P17H1G9	81,944	63,286	SH		SOLE		0	0	63,286
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	192,325	17,500	SH		SOLE		0	0	17,500
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	4,159,438	87,200	SH		SOLE		0	0	87,200
DEXCOM INC	COM	252131107	BBG001SKZG99	787,733	8,443	SH		SOLE		0	0	8,443
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,111,430	14,151	SH		SOLE		0	0	14,151
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	3,741,178	24,155	SH		SOLE		0	0	24,155
DIGI INTL INC	COM	253798102	BBG001S5Z4V4	967,950	35,850	SH		SOLE		0	0	35,850
DIGIMARC CORP NEW	COM	25381B101	BBG001T2W3C6	10,479,045	322,531	SH		SOLE		0	0	322,531
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	882,277	7,290	SH		SOLE		0	0	7,290
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	2,708,060	67,081	SH		SOLE		0	0	67,081
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	386,456	16,579	SH		SOLE		0	0	16,579
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	3,856,332	170,861	SH		SOLE		0	0	170,861
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	2,711,013	83,109	SH		SOLE		0	0	83,109
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	5,729,055	219,420	SH		SOLE		0	0	219,420
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	1,207,407	51,709	SH		SOLE		0	0	51,709
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	BBG01633DW64	418,326	19,067	SH		SOLE		0	0	19,067
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	BBG012558MV6	1,416,869	30,490	SH		SOLE		0	0	30,490
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	1,687,968	36,394	SH		SOLE		0	0	36,394
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	4,441,857	148,309	SH		SOLE		0	0	148,309
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	32,196,262	1,228,865	SH		SOLE		0	0	1,228,865
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	13,256,061	284,770	SH		SOLE		0	0	284,770
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	55,860	120,000	SH	Call	SOLE		0	0	1,200
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	626,560	24,389	SH		SOLE		0	0	24,389
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	BBG01BN5Z188	288,486	11,628	SH		SOLE		0	0	11,628
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	1,172,107	34,453	SH		SOLE		0	0	34,453
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	3,166,996	60,335	SH		SOLE		0	0	60,335
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	2,125,324	46,517	SH		SOLE		0	0	46,517
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	19,086,534	847,537	SH		SOLE		0	0	847,537
DIODES INC	COM	254543101	BBG001SCJ937	204,746	2,597	SH		SOLE		0	0	2,597
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	832,021	11,128	SH		SOLE		0	0	11,128
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	1,081,244	12,481	SH		SOLE		0	0	12,481
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	1,040	100	SH	Put	SOLE		0	0	1
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	20,652,256	254,679	SH		SOLE		0	0	254,679
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	18,723	23,100	SH	Put	SOLE		0	0	231
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	1,658,335	174,195	SH		SOLE		0	0	174,195
DOCUSIGN INC	COM	256163106	BBG001T535D5	667,674	15,897	SH		SOLE		0	0	15,897
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	842,585	7,964	SH		SOLE		0	0	7,964
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	607,280	5,705	SH		SOLE		0	0	5,705
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	319	300	SH	Call	SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	5,119,255	114,618	SH		SOLE		0	0	114,618
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	6,745	15,100	SH	Call	SOLE		0	0	151
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,144,859	3,022	SH		SOLE		0	0	3,022
DONALDSON INC	COM	257651109	BBG001S5QDV4	1,662,899	27,882	SH		SOLE		0	0	27,882
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	216,883	7,549	SH		SOLE		0	0	7,549
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	BBG01G091FF2	626,433	12,413	SH		SOLE		0	0	12,413
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	1,201,201	102,492	SH		SOLE		0	0	102,492
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	200,839	13,635	SH		SOLE		0	0	13,635
DOVER CORP	COM	260003108	BBG001S5QL46	1,106,179	7,929	SH		SOLE		0	0	7,929
DOW INC	COM	260557103	BBG00BN96931	6,596,012	127,934	SH		SOLE		0	0	127,934
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	2,440,929	82,912	SH		SOLE		0	0	82,912
DTE ENERGY CO	COM	233331107	BBG001S5QN88	904,036	9,106	SH		SOLE		0	0	9,106
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	6,446,947	73,045	SH		SOLE		0	0	73,045
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	582,048	3,509	SH		SOLE		0	0	3,509
DUOS TECHNOLOGIES GROUP INC	COM	266042407	BBG001T0S2X4	265,717	51,756	SH		SOLE		0	0	51,756
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	4,490,982	60,212	SH		SOLE		0	0	60,212
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	234,561	12,836	SH		SOLE		0	0	12,836
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	1,355,105	47,867	SH		SOLE		0	0	47,867
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	BBG00BR3YKT6	1,101,812	44,933	SH		SOLE		0	0	44,933
EA SERIES TRUST	INTL QUAN VALUE	02072L201	BBG007QVF0Q2	1,304,537	55,302	SH		SOLE		0	0	55,302
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	BBG00BKYP4L9	2,070,413	48,016	SH		SOLE		0	0	48,016
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96637	2,302,240	62,038	SH		SOLE		0	0	62,038
EAGLE POINT CREDIT COMPANY I	COM	269808101	BBG006XN8K15	702,212	69,183	SH		SOLE		0	0	69,183
EARTHSTONE ENERGY INC	CL A	27032D304	BBG001S5PDF3	283,360	14,000	SH		SOLE		0	0	14,000
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	390,370	7,406	SH		SOLE		0	0	7,406
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	680,251	8,956	SH		SOLE		0	0	8,956
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	5,294,757	24,825	SH		SOLE		0	0	24,825
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	730,558	42,524	SH		SOLE		0	0	42,524
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	143,438	15,867	SH		SOLE		0	0	15,867
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	794,259	103,419	SH		SOLE		0	0	103,419
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	3,045,274	143,781	SH		SOLE		0	0	143,781
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	533,320	44,554	SH		SOLE		0	0	44,554
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	2,736,884	237,165	SH		SOLE		0	0	237,165
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	338,620	45,946	SH		SOLE		0	0	45,946
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	967,558	126,644	SH		SOLE		0	0	126,644
EBAY INC.	COM	278642103	BBG001S9B9J5	639,124	14,496	SH		SOLE		0	0	14,496
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	635,539	53,050	SH		SOLE		0	0	53,050
ECOLAB INC	COM	278865100	BBG001S5QRB5	4,101,564	24,212	SH		SOLE		0	0	24,212
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	247,027	21,332	SH		SOLE		0	0	21,332
EDISON INTL	COM	281020107	BBG001S7MY75	1,280,651	20,234	SH		SOLE		0	0	20,234
EDISON INTL	COM	281020107	BBG001S7MY75	506	800	SH	Call	SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	1,547,509	22,337	SH		SOLE		0	0	22,337
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	304	800	SH	Call	SOLE		0	0	8
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	1,516,298	134,902	SH		SOLE		0	0	134,902
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	240,682	1,999	SH		SOLE		0	0	1,999
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	5,659	4,700	SH	Put	SOLE		0	0	47
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	5,551,172	12,749	SH		SOLE		0	0	12,749
ELI LILLY & CO	COM	532457108	BBG001S5STL8	39,172,715	72,930	SH		SOLE		0	0	72,930
ELI LILLY & CO	COM	532457108	BBG001S5STL8	2,700	300	SH	Put	SOLE		0	0	3
ELLSWORTH GROWTH & INCOME FD	COM	289074106	BBG001S5QR43	172,858	21,473	SH		SOLE		0	0	21,473
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	5,597,854	58,106	SH		SOLE		0	0	58,106
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	19,797	20,500	SH	Call	SOLE		0	0	205
EMX RTY CORP	COM	26873J107	BBG001S9CTR1	687,778	386,391	SH		SOLE		0	0	386,391
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	3,142,121	94,658	SH		SOLE		0	0	94,658
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	204,907	1,123	SH		SOLE		0	0	1,123
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	573,879	69,815	SH		SOLE		0	0	69,815
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	5,348,803	381,948	SH		SOLE		0	0	381,948
ENERPLUS CORP	COM	292766102	BBG001SGHVD0	241,513	13,699	SH		SOLE		0	0	13,699
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	427,286	13,386	SH		SOLE		0	0	13,386
ENNIS INC	COM	293389102	BBG001S5QQS9	905,914	42,691	SH		SOLE		0	0	42,691
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	1,773,141	141,285	SH		SOLE		0	0	141,285
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	1,797,463	14,960	SH		SOLE		0	0	14,960
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	67,561	727	SH		SOLE		0	0	727
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	10,129	10,900	SH	Call	SOLE		0	0	109
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	927,122	9,872	SH		SOLE		0	0	9,872
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	270,426	2,923	SH		SOLE		0	0	2,923
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	10,175	11,000	SH	Call	SOLE		0	0	110
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	8,313,591	303,748	SH		SOLE		0	0	303,748
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,842,433	14,504	SH		SOLE		0	0	14,504
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	249,408	6,004	SH		SOLE		0	0	6,004
EQT CORP	COM	26884L109	BBG001S5QXJ4	816,818	20,129	SH		SOLE		0	0	20,129
EQUINIX INC	COM	29444U700	BBG001SKBNS9	539,188	742	SH		SOLE		0	0	742
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	260,215	7,936	SH		SOLE		0	0	7,936
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	907,205	214,468	SH		SOLE		0	0	214,468
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	203,538	7,169	SH		SOLE		0	0	7,169
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	154,217	16,459	SH		SOLE		0	0	16,459
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	28,034	28,606	SH		SOLE		0	0	28,606
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	3,934,224	114,600	SH		SOLE		0	0	114,600
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	184,351	50,503	SH		SOLE		0	0	50,503
ETF MANAGERS TR	ETFMG US ALTER	26924G755	BBG011081M71	27,746	15,000	SH		SOLE		0	0	15,000
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	BBG00BDQVV46	205,495	4,106	SH		SOLE		0	0	4,106
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	736,584	14,293	SH		SOLE		0	0	14,293
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	BBG00Y04QBN8	738,962	22,367	SH		SOLE		0	0	22,367
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	464,981	14,877	SH		SOLE		0	0	14,877
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	BBG00R2NHHR2	284,243	14,107	SH		SOLE		0	0	14,107
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	BBG00B55D0V9	113,444	10,355	SH		SOLE		0	0	10,355
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	265,094	15,566	SH		SOLE		0	0	15,566
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	307,732	15,912	SH		SOLE		0	0	15,912
EVERGY INC	COM	30034W106	BBG00H433CS1	867,185	17,104	SH		SOLE		0	0	17,104
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	840,867	14,460	SH		SOLE		0	0	14,460
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	48,906	14,469	SH		SOLE		0	0	14,469
EVOGENE LTD	SHS	M4119S104	BBG001SR80P1	8,219	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,541,505	22,596	SH		SOLE		0	0	22,596
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	BBG007J2YCW0	972,469	33,099	SH		SOLE		0	0	33,099
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	251,215	4,988	SH		SOLE		0	0	4,988
EXELON CORP	COM	30161N101	BBG001SBJMT2	2,959,329	78,310	SH		SOLE		0	0	78,310
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	303,681	10,830	SH		SOLE		0	0	10,830
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	2,720,331	26,393	SH		SOLE		0	0	26,393
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	446,139	3,892	SH		SOLE		0	0	3,892
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	7,795	6,800	SH	Put	SOLE		0	0	68
EXSCIENTIA PLC	ADS	30223G102	BBG012GMTYJ2	47,460	10,500	SH		SOLE		0	0	10,500
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	2,643,640	21,744	SH		SOLE		0	0	21,744
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	365	300	SH	Put	SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	76,427	650	SH		OTR		0	0	650
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	52,429,935	446,309	SH		SOLE		0	0	446,309
EZCORP INC	CL A NON VTG	302301106	BBG001S6RN67	84,596	10,254	SH		SOLE		0	0	10,254
F N B CORP	COM	302520101	BBG001S5R1Q5	157,421	14,590	SH		SOLE		0	0	14,590
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	609,058	1,393	SH		SOLE		0	0	1,393
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	427,318	492	SH		SOLE		0	0	492
FASTENAL CO	COM	311900104	BBG001S5R1F7	4,763,896	87,187	SH		SOLE		0	0	87,187
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,147	2,100	SH	Call	SOLE		0	0	21
FASTLY INC	CL A	31188V100	BBG004NLQHM9	195,975	10,223	SH		SOLE		0	0	10,223
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	BBG01BHYXWN9	1,724,184	77,140	SH		SOLE		0	0	77,140
FEDEX CORP	COM	31428X106	BBG001S5R3M5	5,657,787	21,357	SH		SOLE		0	0	21,357
FEDEX CORP	COM	31428X106	BBG001S5R3M5	530	200	SH	Put	SOLE		0	0	2
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	636,364	2,153	SH		SOLE		0	0	2,153
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	1,356,082	26,083	SH		SOLE		0	0	26,083
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	791,296	27,325	SH		SOLE		0	0	27,325
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	454,041	10,663	SH		SOLE		0	0	10,663
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	6,973,825	175,354	SH		SOLE		0	0	175,354
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	1,358,688	35,209	SH		SOLE		0	0	35,209
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	BBG00L4J9F40	243,256	5,323	SH		SOLE		0	0	5,323
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	1,212,897	24,941	SH		SOLE		0	0	24,941
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	1,688,180	67,771	SH		SOLE		0	0	67,771
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	440,296	9,457	SH		SOLE		0	0	9,457
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	796,415	13,147	SH		SOLE		0	0	13,147
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	1,513,281	12,311	SH		SOLE		0	0	12,311
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	624,249	16,462	SH		SOLE		0	0	16,462
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	247,700	5,000	SH		SOLE		0	0	5,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	4,158,552	95,467	SH		SOLE		0	0	95,467
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	2,198,653	39,781	SH		SOLE		0	0	39,781
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	752,236	29,698	SH		SOLE		0	0	29,698
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	13,678	54,000	SH	Call	SOLE		0	0	540
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	BBG001SRY1B5	224,828	20,856	SH		SOLE		0	0	20,856
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	1,056,612	54,975	SH		SOLE		0	0	54,975
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	496,838	360	SH		SOLE		0	0	360
FIRST GTY BANCSHARES INC	COM	32043P106	BBG001SCGLY9	169,026	15,366	SH		SOLE		0	0	15,366
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	6,707	609	SH		SOLE		0	0	609
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	4,243	38,500	SH	Call	SOLE		0	0	385
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	1,166,534	227,393	SH		SOLE		0	0	227,393
FIRST TR ENERGY INCOME & GRO	COM	33738G104	BBG001SB1L77	519,731	39,523	SH		SOLE		0	0	39,523
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	360,077	11,558	SH		SOLE		0	0	11,558
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	1,946,057	115,288	SH		SOLE		0	0	115,288
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	10,911,090	205,288	SH		SOLE		0	0	205,288
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	6,960,446	142,399	SH		SOLE		0	0	142,399
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	3,647,567	80,932	SH		SOLE		0	0	80,932
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	7,637,164	478,219	SH		SOLE		0	0	478,219
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	1,285,836	66,331	SH		SOLE		0	0	66,331
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	1,727,831	86,739	SH		SOLE		0	0	86,739
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	1,042,374	20,748	SH		SOLE		0	0	20,748
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	8,000,224	208,014	SH		SOLE		0	0	208,014
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	635,965	30,473	SH		SOLE		0	0	30,473
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	3,001,602	125,067	SH		SOLE		0	0	125,067
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	8,369,283	110,253	SH		SOLE		0	0	110,253
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	953,063	18,684	SH		SOLE		0	0	18,684
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	484,186	8,024	SH		SOLE		0	0	8,024
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	3,047,411	147,861	SH		SOLE		0	0	147,861
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	212,894	7,334	SH		SOLE		0	0	7,334
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	1,768,627	101,528	SH		SOLE		0	0	101,528
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	1,748,468	46,219	SH		SOLE		0	0	46,219
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	3,617,459	37,232	SH		SOLE		0	0	37,232
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,256,192	21,873	SH		SOLE		0	0	21,873
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	3,350,031	49,367	SH		SOLE		0	0	49,367
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	661,335	10,492	SH		SOLE		0	0	10,492
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	14,257,784	313,840	SH		SOLE		0	0	313,840
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	9,666,589	102,956	SH		SOLE		0	0	102,956
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,471,751	13,242	SH		SOLE		0	0	13,242
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	1,770,769	21,086	SH		SOLE		0	0	21,086
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	383,607	13,432	SH		SOLE		0	0	13,432
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	5,158,224	62,368	SH		SOLE		0	0	62,368
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	236,934	5,310	SH		SOLE		0	0	5,310
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	2,748,403	45,278	SH		SOLE		0	0	45,278
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	BBG001V11W71	4,014,953	85,470	SH		SOLE		0	0	85,470
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	734,130	35,970	SH		SOLE		0	0	35,970
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	91,958,099	1,248,922	SH		SOLE		0	0	1,248,922
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	BBG019WLSRG0	1,081,780	51,342	SH		SOLE		0	0	51,342
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	9,765,091	61,182	SH		SOLE		0	0	61,182
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	240,467	13,555	SH		SOLE		0	0	13,555
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	5,133,319	163,742	SH		SOLE		0	0	163,742
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	14,920,200	336,798	SH		SOLE		0	0	336,798
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	BBG01B92RPD1	3,553,141	168,404	SH		SOLE		0	0	168,404
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	18,773,908	315,953	SH		SOLE		0	0	315,953
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	7,018,494	178,906	SH		SOLE		0	0	178,906
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	11,989,333	253,796	SH		SOLE		0	0	253,796
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	49,261	998	SH		OTR		0	0	998
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	2,781,297	56,347	SH		SOLE		0	0	56,347
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	942,003	31,348	SH		SOLE		0	0	31,348
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	1,067,742	58,061	SH		SOLE		0	0	58,061
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	1,340,454	66,097	SH		SOLE		0	0	66,097
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	BBG00LGR5RH3	218,824	8,884	SH		SOLE		0	0	8,884
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	909,087	62,287	SH		SOLE		0	0	62,287
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	1,366,077	32,045	SH		SOLE		0	0	32,045
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	3,072,568	54,779	SH		SOLE		0	0	54,779
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	2,004,398	106,221	SH		SOLE		0	0	106,221
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	1,237,905	30,557	SH		SOLE		0	0	30,557
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	BBG00DVWC7S7	1,008,890	42,605	SH		SOLE		0	0	42,605
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	1,771,877	58,984	SH		SOLE		0	0	58,984
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	269,434	10,367	SH		SOLE		0	0	10,367
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	4,719,169	178,621	SH		SOLE		0	0	178,621
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	1,800,524	12,303	SH		SOLE		0	0	12,303
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	1,599,651	31,049	SH		SOLE		0	0	31,049
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	58,619,891	1,275,729	SH		SOLE		0	0	1,275,729
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	4,545,710	99,382	SH		SOLE		0	0	99,382
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	13,709,563	485,637	SH		SOLE		0	0	485,637
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	BBG00GY1J3M3	756,753	27,654	SH		SOLE		0	0	27,654
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	988,637	46,523	SH		SOLE		0	0	46,523
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	11,939,156	487,510	SH		SOLE		0	0	487,510
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	BBG01846SSX5	955,979	37,996	SH		SOLE		0	0	37,996
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	1,760,499	95,992	SH		SOLE		0	0	95,992
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	BBG00W5F8DK1	361,084	17,734	SH		SOLE		0	0	17,734
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	43,203,526	1,027,310	SH		SOLE		0	0	1,027,310
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	7,748,034	324,184	SH		SOLE		0	0	324,184
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	14,695,813	226,857	SH		SOLE		0	0	226,857
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	7,633,389	94,124	SH		SOLE		0	0	94,124
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	2,434,131	26,429	SH		SOLE		0	0	26,429
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	16,135,509	482,521	SH		SOLE		0	0	482,521
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	1,342,025	13,403	SH		SOLE		0	0	13,403
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	1,215,684	17,449	SH		SOLE		0	0	17,449
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	14,211,640	136,662	SH		SOLE		0	0	136,662
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	7,888,463	54,302	SH		SOLE		0	0	54,302
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	603,754	7,485	SH		SOLE		0	0	7,485
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	BBG001SRJR07	637,520	189,175	SH		SOLE		0	0	189,175
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	53,666,192	1,435,308	SH		SOLE		0	0	1,435,308
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	2,616,301	27,039	SH		SOLE		0	0	27,039
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	764,861	22,377	SH		SOLE		0	0	22,377
FISERV INC	COM	337738108	BBG001S5R6Q4	2,332,851	20,652	SH		SOLE		0	0	20,652
FISERV INC	COM	337738108	BBG001S5R6Q4	11,634	10,300	SH	Call	SOLE		0	0	103
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	134,775	20,993	SH		SOLE		0	0	20,993
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	727,220	43,365	SH		SOLE		0	0	43,365
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	BBG001S6ZT10	1,498,178	201,368	SH		SOLE		0	0	201,368
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	221,791	17,100	SH		SOLE		0	0	17,100
FLEXSHARES TR	STOXX GLOBR INF	33939L795	BBG005D25MS5	727,676	15,025	SH		SOLE		0	0	15,025
FMC CORP	COM NEW	302491303	BBG001S5R880	219,589	3,279	SH		SOLE		0	0	3,279
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	6,595,048	531,059	SH		SOLE		0	0	531,059
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	6,000	20,000	SH	Call	SOLE		0	0	200
FORTINET INC	COM	34959E109	BBG001S77BL6	1,249,942	21,301	SH		SOLE		0	0	21,301
FORTUNA SILVER MINES INC	COM	349915108	BBG001S982M0	66,006	24,267	SH		SOLE		0	0	24,267
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	253,503	4,078	SH		SOLE		0	0	4,078
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	2,919,027	21,867	SH		SOLE		0	0	21,867
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	208,458	2,335	SH		SOLE		0	0	2,335
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	563,053	92,455	SH		SOLE		0	0	92,455
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	215,998	8,787	SH		SOLE		0	0	8,787
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	3,318	13,500	SH	Put	SOLE		0	0	135
FRANKLIN STR PPTYS CORP	COM	35471R106	BBG001SK1MS2	67,132	38,850	SH		SOLE		0	0	38,850
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	3,292,296	104,005	SH		SOLE		0	0	104,005
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	BBG00J3M9WL3	1,502,775	81,717	SH		SOLE		0	0	81,717
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	BBG00J3MD1W4	246,853	14,444	SH		SOLE		0	0	14,444
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	270,372	10,222	SH		SOLE		0	0	10,222
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	5,437,050	194,806	SH		SOLE		0	0	194,806
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	BBG01B92V9Y9	146,342	11,788	SH		SOLE		0	0	11,788
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	BBG00HLJ9Y85	937,257	41,655	SH		SOLE		0	0	41,655
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	631,665	26,265	SH		SOLE		0	0	26,265
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	3,433,613	167,412	SH		SOLE		0	0	167,412
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	BBG00DVWC6M5	538,702	11,355	SH		SOLE		0	0	11,355
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	12,887,128	299,981	SH		SOLE		0	0	299,981
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	BBG00GKQZM70	939,274	27,378	SH		SOLE		0	0	27,378
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	2,486,015	66,667	SH		SOLE		0	0	66,667
FREYR BATTERY	SHS	L4135L100	BBG00Z737SK7	60,856	12,445	SH		SOLE		0	0	12,445
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	2,114,772	390,179	SH		SOLE		0	0	390,179
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	9,675,115	491,675	SH		SOLE		0	0	491,675
FST TR NEW OPPORT MLP & ENE	COM	33739M100	BBG005FHWCN7	703,968	112,455	SH		SOLE		0	0	112,455
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	329,907	9,280	SH		SOLE		0	0	9,280
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	84,612	31,690	SH		SOLE		0	0	31,690
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	27,884	21,784	SH		SOLE		0	0	21,784
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	213,380	17,620	SH		SOLE		0	0	17,620
GABELLI CONV & INC SECS FD I	COM	36240B109	BBG001S8GK34	136,500	36,400	SH		SOLE		0	0	36,400
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	268,237	13,798	SH		SOLE		0	0	13,798
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	737,882	143,982	SH		SOLE		0	0	143,982
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	BBG001SB03J5	517,217	38,284	SH		SOLE		0	0	38,284
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	BBG001SQ5J84	96,829	11,285	SH		SOLE		0	0	11,285
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	72,354	13,652	SH		SOLE		0	0	13,652
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	7,513,225	32,963	SH		SOLE		0	0	32,963
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	620,016	169,403	SH		SOLE		0	0	169,403
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	BBG001SQ5389	1,144,746	231,730	SH		SOLE		0	0	231,730
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	380,136	8,345	SH		SOLE		0	0	8,345
GAP INC	COM	364760108	BBG001S5RNN0	118,456	11,143	SH		SOLE		0	0	11,143
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	349,777	3,325	SH		SOLE		0	0	3,325
GARTNER INC	COM	366651107	BBG001S5SD60	227,124	661	SH		SOLE		0	0	661
GDL FD	COM SH BEN IT	361570104	BBG001SQ2JP8	143,011	18,453	SH		SOLE		0	0	18,453
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	1,604,750	23,596	SH		SOLE		0	0	23,596
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,454,508	13,349	SH		SOLE		0	0	13,349
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	3,532,080	15,984	SH		SOLE		0	0	15,984
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	1,768	800	SH	Call	SOLE		0	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	8,443,136	76,392	SH		SOLE		0	0	76,392
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	7,491,285	117,069	SH		SOLE		0	0	117,069
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	2,048	3,200	SH	Call	SOLE		0	0	32
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	13,118	20,500	SH	Put	SOLE		0	0	205
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	2,684,582	81,424	SH		SOLE		0	0	81,424
GENTEX CORP	COM	371901109	BBG001S5RMR8	580,550	17,841	SH		SOLE		0	0	17,841
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	3,276,380	22,693	SH		SOLE		0	0	22,693
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	10,829	7,500	SH	Call	SOLE		0	0	75
GERON CORP	COM	374163103	BBG001S6TSX4	736,883	347,586	SH		SOLE		0	0	347,586
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	3,970,669	52,985	SH		SOLE		0	0	52,985
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	28,252	37,700	SH	Call	SOLE		0	0	377
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	21,472	11,863	SH		SOLE		0	0	11,863
GLADSTONE CAPITAL CORP	COM	376535100	BBG001SJH738	172,980	17,944	SH		SOLE		0	0	17,944
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	223,821	18,406	SH		SOLE		0	0	18,406
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	206,006	16,170	SH		SOLE		0	0	16,170
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	501,839	4,349	SH		SOLE		0	0	4,349
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	759,780	28,234	SH		SOLE		0	0	28,234
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	446,263	18,372	SH		SOLE		0	0	18,372
GLOBAL X FDS	EMERGING MARK	37960A636	BBG01GJX18Z3	4,358,357	178,478	SH		SOLE		0	0	178,478
GLOBAL X FDS	EMERGING MKT GRT	37960A644	BBG01GJX6GJ8	268,214	11,298	SH		SOLE		0	0	11,298
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	BBG011RVH0K7	3,040,095	130,473	SH		SOLE		0	0	130,473
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	5,877,440	577,920	SH		SOLE		0	0	577,920
GLOBAL X FDS	GLB X GURU INDEX	37950E341	BBG0032YYWC5	249,732	6,897	SH		SOLE		0	0	6,897
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	380,595	8,980	SH		SOLE		0	0	8,980
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	2,487,859	55,794	SH		SOLE		0	0	55,794
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	300,886	8,264	SH		SOLE		0	0	8,264
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	875,121	32,364	SH		SOLE		0	0	32,364
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	208,617	12,881	SH		SOLE		0	0	12,881
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	7,470,263	135,404	SH		SOLE		0	0	135,404
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	6,385,896	380,792	SH		SOLE		0	0	380,792
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	BBG00XH4S6Z8	15,640,675	591,329	SH		SOLE		0	0	591,329
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	206,639	9,000	SH		SOLE		0	0	9,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	2,715,890	109,866	SH		SOLE		0	0	109,866
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	1,582,739	92,775	SH		SOLE		0	0	92,775
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	377,711	7,222	SH		SOLE		0	0	7,222
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	3,309,553	85,100	SH		SOLE		0	0	85,100
GLOBAL X FDS	SUPERDIVIDEND	37960A669	BBG001V1QND7	256,840	11,722	SH		SOLE		0	0	11,722
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	10,546,581	347,299	SH		SOLE		0	0	347,299
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	621,111	33,020	SH		SOLE		0	0	33,020
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	350,305	6,020	SH		SOLE		0	0	6,020
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	60	100	SH	Call	SOLE		0	0	1
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	25,263	19,284	SH		SOLE		0	0	19,284
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	659,241	45,278	SH		SOLE		0	0	45,278
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	1,008,646	10,075	SH		SOLE		0	0	10,075
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	277,435	6,421	SH		SOLE		0	0	6,421
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	1,139,695	28,686	SH		SOLE		0	0	28,686
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	226,183	7,890	SH		SOLE		0	0	7,890
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	1,741,684	57,998	SH		SOLE		0	0	57,998
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	1,080,116	19,339	SH		SOLE		0	0	19,339
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	9,338,040	110,863	SH		SOLE		0	0	110,863
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDBV6	1,118,249	13,077	SH		SOLE		0	0	13,077
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	704,190	12,021	SH		SOLE		0	0	12,021
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	5,816,958	17,977	SH		SOLE		0	0	17,977
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	1,580	200	SH	Put	SOLE		0	0	2
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	256,430	17,480	SH		SOLE		0	0	17,480
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	55,755	15,750	SH		SOLE		0	0	15,750
GRACO INC	COM	384109104	BBG001S5RK56	877,367	12,039	SH		SOLE		0	0	12,039
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	766,127	1,108	SH		SOLE		0	0	1,108
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	503,505	27,544	SH		SOLE		0	0	27,544
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	412,917	18,533	SH		SOLE		0	0	18,533
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	71,820	24,596	SH		SOLE		0	0	24,596
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	BBG001S5NWT8	1,033,337	4,205	SH		SOLE		0	0	4,205
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	2,790,392	76,976	SH		SOLE		0	0	76,976
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	1,894,186	128,072	SH		SOLE		0	0	128,072
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	444,651	28,613	SH		SOLE		0	0	28,613
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	973,241	16,594	SH		SOLE		0	0	16,594
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	524,711	62,990	SH		SOLE		0	0	62,990
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,800,052	44,446	SH		SOLE		0	0	44,446
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	843,227	22,074	SH		SOLE		0	0	22,074
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	204,485	7,787	SH		SOLE		0	0	7,787
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	271,476	18,632	SH		SOLE		0	0	18,632
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	BBG001SGPCF1	305,389	21,105	SH		SOLE		0	0	21,105
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	289,823	16,319	SH		SOLE		0	0	16,319
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	334,523	84,475	SH		SOLE		0	0	84,475
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	BBG017NHSLG6	1,112,150	91,535	SH		SOLE		0	0	91,535
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	3,218,244	180,395	SH		SOLE		0	0	180,395
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	54,467	14,486	SH		SOLE		0	0	14,486
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	222,493	6,045	SH		SOLE		0	0	6,045
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	282,269	15,450	SH		SOLE		0	0	15,450
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	BBG00L15X9R5	1,147,557	30,139	SH		SOLE		0	0	30,139
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	629,543	19,618	SH		SOLE		0	0	19,618
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	1,056,067	14,893	SH		SOLE		0	0	14,893
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	832,062	3,382	SH		SOLE		0	0	3,382
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	24,598	10,000	SH	Call	SOLE		0	0	100
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	10,331	4,200	SH	Put	SOLE		0	0	42
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	568,537	9,635	SH		SOLE		0	0	9,635
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	377,787	24,740	SH		SOLE		0	0	24,740
HECLA MNG CO	COM	422704106	BBG001S5RXF7	45,707	11,690	SH		SOLE		0	0	11,690
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	2,003,890	12,375	SH		SOLE		0	0	12,375
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	350,669	2,320	SH		SOLE		0	0	2,320
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	306,281	4,125	SH		SOLE		0	0	4,125
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	1,170,234	71,269	SH		SOLE		0	0	71,269
HERSHEY CO	COM	427866108	BBG001S5S148	40,016	200	SH		OTR		0	0	200
HERSHEY CO	COM	427866108	BBG001S5S148	2,823,407	14,111	SH		SOLE		0	0	14,111
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	196,883	16,072	SH		SOLE		0	0	16,072
HESS CORP	COM	42809H107	BBG001S5NHS2	1,042,768	6,816	SH		SOLE		0	0	6,816
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	754,652	43,446	SH		SOLE		0	0	43,446
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	56,240	988	SH		SOLE		0	0	988
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	7,913	13,900	SH	Put	SOLE		0	0	139
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	845,304	105,663	SH		SOLE		0	0	105,663
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	167,740	20,863	SH		SOLE		0	0	20,863
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	251,399	12,198	SH		SOLE		0	0	12,198
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	733,696	4,885	SH		SOLE		0	0	4,885
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,661,025	23,957	SH		SOLE		0	0	23,957
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	31,571,994	104,488	SH		SOLE		0	0	104,488
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	41,698	13,800	SH	Call	SOLE		0	0	138
HONDA MOTOR LTD	AMERN SHS	438128308	BBG001S5RXR4	318,053	9,455	SH		SOLE		0	0	9,455
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	14,528,876	78,648	SH		SOLE		0	0	78,648
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	736,715	6,368	SH		SOLE		0	0	6,368
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	1,453,870	38,230	SH		SOLE		0	0	38,230
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	204,146	12,704	SH		SOLE		0	0	12,704
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	331,597	3,096	SH		SOLE		0	0	3,096
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	545,010	11,784	SH		SOLE		0	0	11,784
HP INC	COM	40434L105	BBG001S6W7N7	1,698,496	66,089	SH		SOLE		0	0	66,089
HP INC	COM	40434L105	BBG001S6W7N7	3,753	14,600	SH	Call	SOLE		0	0	146
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,958,535	49,634	SH		SOLE		0	0	49,634
HUBBELL INC	COM	443510607	BBG001S5S1L9	719,139	2,295	SH		SOLE		0	0	2,295
HUBSPOT INC	COM	443573100	BBG001T53670	455,568	925	SH		SOLE		0	0	925
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	278,291	94,980	SH		SOLE		0	0	94,980
HUMANA INC	COM	444859102	BBG001S5S1X6	1,412,208	2,903	SH		SOLE		0	0	2,903
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	1,069,054	102,794	SH		SOLE		0	0	102,794
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	270,393	1,317	SH		SOLE		0	0	1,317
HUT 8 MNG CORP	COM	44812T102	BBG00390LJJ8	35,286	18,095	SH		SOLE		0	0	18,095
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	18,880	16,000	SH		SOLE		0	0	16,000
ICON PLC	SHS	G4705A100	BBG001SDCL35	762,639	3,097	SH		SOLE		0	0	3,097
IDEX CORP	COM	45167R104	BBG001S67N14	472,622	2,272	SH		SOLE		0	0	2,272
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	843,060	1,928	SH		SOLE		0	0	1,928
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	9,236,287	40,104	SH		SOLE		0	0	40,104
ILLUMINA INC	COM	452327109	BBG001SF4NY1	682,692	5,069	SH		SOLE		0	0	5,069
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	2,006,611	87,817	SH		SOLE		0	0	87,817
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	BBG00HZ6Q3N0	2,074,280	88,267	SH		SOLE		0	0	88,267
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	BBG00R3NSCW4	414,013	11,075	SH		SOLE		0	0	11,075
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	BBG009NMJ5N9	1,562,190	67,510	SH		SOLE		0	0	67,510
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	BBG001T382B4	4,161,915	138,592	SH		SOLE		0	0	138,592
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	BBG001T5WCN7	218,322	6,678	SH		SOLE		0	0	6,678
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	64,990	10,316	SH		SOLE		0	0	10,316
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	272,464	15,924	SH		SOLE		0	0	15,924
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	987,519	74,925	SH		SOLE		0	0	74,925
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	454,195	7,128	SH		SOLE		0	0	7,128
INGREDION INC	COM	457187102	BBG001SBH4X9	111,492	1,133	SH		SOLE		0	0	1,133
INGREDION INC	COM	457187102	BBG001SBH4X9	10,037	10,200	SH	Call	SOLE		0	0	102
INNODATA INC	COM NEW	457642205	BBG001S7DVN3	99,801	11,700	SH		SOLE		0	0	11,700
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	1,149,606	15,194	SH		SOLE		0	0	15,194
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	BBG00DKCC5Y0	20,584	10,556	SH		SOLE		0	0	10,556
INOTIV INC	COM	45783Q100	BBG001SBF7J0	259,188	84,152	SH		SOLE		0	0	84,152
INSEEGO CORP	COM	45782B104	BBG00DWX7QM4	4,226	10,062	SH		SOLE		0	0	10,062
INSULET CORP	COM	45784P101	BBG001SRF439	238,597	1,496	SH		SOLE		0	0	1,496
INTEL CORP	COM	458140100	BBG001S5SF65	16,893,626	475,206	SH		SOLE		0	0	475,206
INTEL CORP	COM	458140100	BBG001S5SF65	10,914	30,700	SH	Call	SOLE		0	0	307
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	2,611,206	23,734	SH		SOLE		0	0	23,734
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	20,378,007	145,245	SH		SOLE		0	0	145,245
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	42,090	300	SH		OTR		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	10,102	7,200	SH	Put	SOLE		0	0	72
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,015,504	14,916	SH		SOLE		0	0	14,916
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,121,341	31,613	SH		SOLE		0	0	31,613
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	12,592	35,500	SH	Call	SOLE		0	0	355
INTUIT	COM	461202103	BBG001S6TWR2	3,476,852	6,805	SH		SOLE		0	0	6,805
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	3,272,542	11,196	SH		SOLE		0	0	11,196
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	368,587	15,480	SH		SOLE		0	0	15,480
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	BBG001SSW9F4	1,259,841	15,947	SH		SOLE		0	0	15,947
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	BBG003PDG4D7	4,452,526	142,907	SH		SOLE		0	0	142,907
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	7,314,226	163,886	SH		SOLE		0	0	163,886
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	7,244,151	145,757	SH		SOLE		0	0	145,757
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	BBG00DW0G9Y1	8,831,595	354,048	SH		SOLE		0	0	354,048
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	987,514	66,054	SH		SOLE		0	0	66,054
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	449,861	18,023	SH		SOLE		0	0	18,023
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	444,639	25,192	SH		SOLE		0	0	25,192
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	585,198	34,222	SH		SOLE		0	0	34,222
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	2,739,941	36,479	SH		SOLE		0	0	36,479
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	428,367	23,446	SH		SOLE		0	0	23,446
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	BBG001T06L93	12,320,359	459,543	SH		SOLE		0	0	459,543
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	BBG001T0NSY1	211,883	8,532	SH		SOLE		0	0	8,532
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	BBG0022HSYN5	800,085	35,449	SH		SOLE		0	0	35,449
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	686,053	15,760	SH		SOLE		0	0	15,760
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	744,885	41,801	SH		SOLE		0	0	41,801
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	BBG004Q00341	333,304	17,644	SH		SOLE		0	0	17,644
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	752,603	22,280	SH		SOLE		0	0	22,280
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	BBG001T8T5V1	733,379	35,258	SH		SOLE		0	0	35,258
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	BBG001TG54G9	615,114	40,495	SH		SOLE		0	0	40,495
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	BBG0027F1W57	819,101	18,697	SH		SOLE		0	0	18,697
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	47,007,505	318,890	SH		SOLE		0	0	318,890
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	313,583	12,726	SH		SOLE		0	0	12,726
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	1,106,076	49,913	SH		SOLE		0	0	49,913
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	26,548	119,800	SH	Call	SOLE		0	0	1,198
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	10,228,118	934,069	SH		SOLE		0	0	934,069
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	BBG00HSHJ0Q5	296,963	12,161	SH		SOLE		0	0	12,161
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	1,804,063	45,237	SH		SOLE		0	0	45,237
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	707,218	10,089	SH		SOLE		0	0	10,089
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	245,502	4,286	SH		SOLE		0	0	4,286
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	7,264,610	92,969	SH		SOLE		0	0	92,969
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	207,260	4,455	SH		SOLE		0	0	4,455
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	317,226	12,156	SH		SOLE		0	0	12,156
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	BBG002PL3ZV6	1,585,764	47,795	SH		SOLE		0	0	47,795
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	422,805	16,324	SH		SOLE		0	0	16,324
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	3,516,736	37,480	SH		SOLE		0	0	37,480
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	1,154,821	23,487	SH		SOLE		0	0	23,487
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	15,126,825	415,344	SH		SOLE		0	0	415,344
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	BBG00GBGVB98	1,269,557	35,602	SH		SOLE		0	0	35,602
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	BBG001T7V3H1	1,006,149	10,116	SH		SOLE		0	0	10,116
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	1,666,920	42,265	SH		SOLE		0	0	42,265
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	8,015,843	215,493	SH		SOLE		0	0	215,493
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	5,448,304	139,023	SH		SOLE		0	0	139,023
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	20,113,268	342,120	SH		SOLE		0	0	342,120
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	25,285,887	239,675	SH		SOLE		0	0	239,675
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	6,815,827	131,605	SH		SOLE		0	0	131,605
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	4,220,544	201,073	SH		SOLE		0	0	201,073
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	2,670,763	105,605	SH		SOLE		0	0	105,605
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	1,356,674	60,647	SH		SOLE		0	0	60,647
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	245,121	3,741	SH		SOLE		0	0	3,741
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	502,567	23,479	SH		SOLE		0	0	23,479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	BBG00KJR0YJ0	4,661,617	219,576	SH		SOLE		0	0	219,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	BBG00KJR0Z89	1,218,324	51,833	SH		SOLE		0	0	51,833
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	BBG00Q8H4Z40	586,021	23,403	SH		SOLE		0	0	23,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	11,150,311	539,444	SH		SOLE		0	0	539,444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	6,032,162	268,288	SH		SOLE		0	0	268,288
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	BBG00Q8HCLV2	1,267,154	51,417	SH		SOLE		0	0	51,417
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	8,107,876	403,176	SH		SOLE		0	0	403,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	4,559,862	202,841	SH		SOLE		0	0	202,841
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	1,090,451	45,426	SH		SOLE		0	0	45,426
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	5,203,597	277,004	SH		SOLE		0	0	277,004
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	BBG00Q8HN8N8	263,517	11,462	SH		SOLE		0	0	11,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	3,508,370	187,262	SH		SOLE		0	0	187,262
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	BBG00X3HZJZ8	251,793	12,229	SH		SOLE		0	0	12,229
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	864,150	38,186	SH		SOLE		0	0	38,186
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	1,313,438	67,826	SH		SOLE		0	0	67,826
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	31,618,629	689,762	SH		SOLE		0	0	689,762
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	1,125,180	33,162	SH		SOLE		0	0	33,162
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	3,124,817	39,158	SH		SOLE		0	0	39,158
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	202,255	3,546	SH		SOLE		0	0	3,546
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	416,844	8,261	SH		SOLE		0	0	8,261
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	2,513,365	27,936	SH		SOLE		0	0	27,936
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	1,014,590	27,774	SH		SOLE		0	0	27,774
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	766,587	18,541	SH		SOLE		0	0	18,541
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	BBG001SRMY71	233,371	2,971	SH		SOLE		0	0	2,971
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	BBG001SRNLL2	318,481	3,150	SH		SOLE		0	0	3,150
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	786,720	17,811	SH		SOLE		0	0	17,811
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	279,956	8,337	SH		SOLE		0	0	8,337
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	559,788	7,271	SH		SOLE		0	0	7,271
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	BBG001SPHL97	865,695	26,629	SH		SOLE		0	0	26,629
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	9,653,913	686,623	SH		SOLE		0	0	686,623
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	BBG001SN60Z1	628,526	14,838	SH		SOLE		0	0	14,838
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	744,927	23,411	SH		SOLE		0	0	23,411
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	1,513,815	45,887	SH		SOLE		0	0	45,887
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	298,273	5,773	SH		SOLE		0	0	5,773
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	1,257,811	65,545	SH		SOLE		0	0	65,545
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	1,583,460	94,761	SH		SOLE		0	0	94,761
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	7,310,708	107,844	SH		SOLE		0	0	107,844
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	587,499	12,553	SH		SOLE		0	0	12,553
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	BBG001SN68L9	371,258	9,688	SH		SOLE		0	0	9,688
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	985,595	32,125	SH		SOLE		0	0	32,125
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	10,050,329	110,153	SH		SOLE		0	0	110,153
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	4,597,444	135,378	SH		SOLE		0	0	135,378
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	6,897,866	85,677	SH		SOLE		0	0	85,677
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	3,523,520	43,749	SH		SOLE		0	0	43,749
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	BBG001SJW5Y1	315,008	6,872	SH		SOLE		0	0	6,872
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	2,034,316	20,650	SH		SOLE		0	0	20,650
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	3,648,230	75,768	SH		SOLE		0	0	75,768
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	1,505,068	31,027	SH		SOLE		0	0	31,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	1,458,055	34,650	SH		SOLE		0	0	34,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	2,726,013	35,532	SH		SOLE		0	0	35,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	1,933,206	38,137	SH		SOLE		0	0	38,137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	4,124,493	150,533	SH		SOLE		0	0	150,533
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	1,951,760	50,973	SH		SOLE		0	0	50,973
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	502,411	16,197	SH		SOLE		0	0	16,197
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	BBG00KJR2T90	709,144	24,778	SH		SOLE		0	0	24,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	1,375,135	45,777	SH		SOLE		0	0	45,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	6,538,644	232,286	SH		SOLE		0	0	232,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	876,609	17,431	SH		SOLE		0	0	17,431
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	75,160,556	530,458	SH		SOLE		0	0	530,458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	2,267	1,600	SH	Put	SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	1,913,009	63,449	SH		SOLE		0	0	63,449
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	1,319,122	17,928	SH		SOLE		0	0	17,928
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	7,441,314	148,708	SH		SOLE		0	0	148,708
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	7,387,746	172,611	SH		SOLE		0	0	172,611
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	3,494,843	65,717	SH		SOLE		0	0	65,717
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	BBG00KJR1V78	322,098	3,781	SH		SOLE		0	0	3,781
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	763,799	52,604	SH		SOLE		0	0	52,604
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	250,320	25,007	SH		SOLE		0	0	25,007
INVESCO MUNICIPAL TRUST	COM	46131J103	BBG001S702W1	104,601	12,542	SH		SOLE		0	0	12,542
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	184,917,239	516,500	SH		SOLE		0	0	516,500
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	68,788	192	SH		OTR		0	0	192
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	3,620	7,000	SH	Put	SOLE		0	0	70
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	193,789	49,436	SH		SOLE		0	0	49,436
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	680,652	80,077	SH		SOLE		0	0	80,077
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	790,563	76,016	SH		SOLE		0	0	76,016
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	BBG0149PN9S0	887,629	34,652	SH		SOLE		0	0	34,652
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	BBG0166P2CZ6	982,868	33,205	SH		SOLE		0	0	33,205
INVITAE CORP	COM	46185L103	BBG005DJFD52	6,915	11,422	SH		SOLE		0	0	11,422
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	2,205,312	48,618	SH		SOLE		0	0	48,618
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	947,948	4,818	SH		SOLE		0	0	4,818
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	5,038,938	84,759	SH		SOLE		0	0	84,759
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	5,241,781	149,808	SH		SOLE		0	0	149,808
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	66,721	1,402	SH		OTR		0	0	1,402
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	21,288,892	447,339	SH		SOLE		0	0	447,339
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	211,300	444,000	SH	Put	SOLE		0	0	4,440
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	374,649	9,160	SH		SOLE		0	0	9,160
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	427,162	14,107	SH		SOLE		0	0	14,107
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	304,047	9,914	SH		SOLE		0	0	9,914
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	44,569	1,332	SH		SOLE		0	0	1,332
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	25,229	75,400	SH	Put	SOLE		0	0	754
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	2,123,932	39,811	SH		SOLE		0	0	39,811
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	1,022,962	20,529	SH		SOLE		0	0	20,529
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	475,491	11,257	SH		SOLE		0	0	11,257
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	836,497	8,766	SH		SOLE		0	0	8,766
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	4,912,417	81,480	SH		SOLE		0	0	81,480
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	213,930	3,674	SH		SOLE		0	0	3,674
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	206,338	5,187	SH		SOLE		0	0	5,187
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	1,383,518	23,473	SH		SOLE		0	0	23,473
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	19,791	454	SH		SOLE		0	0	454
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	49,626	113,900	SH	Put	SOLE		0	0	1,139
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	6,333,351	311,374	SH		SOLE		0	0	311,374
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	7,949,350	78,964	SH		SOLE		0	0	78,964
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	4,798,067	49,505	SH		SOLE		0	0	49,505
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	1,435,969	34,998	SH		SOLE		0	0	34,998
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	77,506	188,900	SH	Put	SOLE		0	0	1,889
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	461,931	9,624	SH		SOLE		0	0	9,624
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	174,490	2,155	SH		OTR		0	0	2,155
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	32,448,676	400,749	SH		SOLE		0	0	400,749
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	6,695,256	67,993	SH		SOLE		0	0	67,993
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	8,418,880	94,925	SH		SOLE		0	0	94,925
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	1,836	200	SH	Put	SOLE		0	0	2
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	3,801,479	33,594	SH		SOLE		0	0	33,594
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	10,327,922	112,763	SH		SOLE		0	0	112,763
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	1,854,583	17,529	SH		SOLE		0	0	17,529
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	214,881	203,100	SH	Call	SOLE		0	0	2,031
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	1,143,635	18,013	SH		SOLE		0	0	18,013
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	10,062,573	199,734	SH		SOLE		0	0	199,734
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	860,220	24,783	SH		SOLE		0	0	24,783
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	30,822	88,800	SH	Put	SOLE		0	0	888
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	13,944	278	SH		OTR		0	0	278
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	1,644,376	32,783	SH		SOLE		0	0	32,783
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	636,449	18,741	SH		SOLE		0	0	18,741
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	3,100,960	41,786	SH		SOLE		0	0	41,786
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	2,597,198	55,998	SH		SOLE		0	0	55,998
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	52,895,576	1,067,950	SH		SOLE		0	0	1,067,950
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	4,458	9,000	SH	Put	SOLE		0	0	90
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	11,570,414	117,003	SH		SOLE		0	0	117,003
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	308,350	6,321	SH		SOLE		0	0	6,321
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	482,539	10,212	SH		SOLE		0	0	10,212
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	19,025,146	295,654	SH		SOLE		0	0	295,654
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	151,416	235,300	SH	Put	SOLE		0	0	2,353
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	3,753,926	75,592	SH		SOLE		0	0	75,592
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	167,553	3,374	SH		OTR		0	0	3,374
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	95,496	192,300	SH	Call	SOLE		0	0	1,923
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	2,860,257	49,078	SH		SOLE		0	0	49,078
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	15,386	26,400	SH	Call	SOLE		0	0	264
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	95,187	1,712	SH		SOLE		0	0	1,712
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	121,097	217,800	SH	Put	SOLE		0	0	2,178
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	15,477,395	257,999	SH		SOLE		0	0	257,999
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	44,453,614	178,278	SH		SOLE		0	0	178,278
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	33,487	355	SH		OTR		0	0	355
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	43,593,289	462,135	SH		SOLE		0	0	462,135
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	16,791	17,800	SH	Call	SOLE		0	0	178
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	27,980,914	297,069	SH		SOLE		0	0	297,069
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	16,667,843	175,766	SH		SOLE		0	0	175,766
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	12,208,907	163,615	SH		SOLE		0	0	163,615
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	42,084	98	SH		OTR		0	0	98
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	121,087,727	281,973	SH		SOLE		0	0	281,973
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	26,195	6,100	SH	Put	SOLE		0	0	61
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	8,510,257	194,677	SH		SOLE		0	0	194,677
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	6,951	15,900	SH	Put	SOLE		0	0	159
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	28,472,268	302,768	SH		SOLE		0	0	302,768
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	216,292	230,000	SH	Call	SOLE		0	0	2,300
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	247,914	5,255	SH		SOLE		0	0	5,255
ISHARES TR	DEVSMCP EXNA ETF	464288497	BBG001T0KY71	230,577	4,660	SH		SOLE		0	0	4,660
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	2,522,507	24,143	SH		SOLE		0	0	24,143
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	6,256,159	72,493	SH		SOLE		0	0	72,493
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	549,297	9,727	SH		SOLE		0	0	9,727
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	9,679,010	197,813	SH		SOLE		0	0	197,813
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	1,250,300	18,086	SH		SOLE		0	0	18,086
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	343,512	10,208	SH		SOLE		0	0	10,208
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	5,655,017	60,218	SH		SOLE		0	0	60,218
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	205,319	4,532	SH		SOLE		0	0	4,532
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	349,181	14,690	SH		SOLE		0	0	14,690
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	509,996	6,763	SH		SOLE		0	0	6,763
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	659,822	13,824	SH		SOLE		0	0	13,824
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	2,016,857	5,910	SH		SOLE		0	0	5,910
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	1,936,537	5,067	SH		SOLE		0	0	5,067
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	890,162	17,049	SH		SOLE		0	0	17,049
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	5,910,576	116,144	SH		SOLE		0	0	116,144
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	43,257	85,000	SH	Call	SOLE		0	0	850
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	871,093	59,582	SH		SOLE		0	0	59,582
ISHARES TR	GL TIMB FORE ETF	464288174	BBG001T2V266	548,302	7,407	SH		SOLE		0	0	7,407
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	263,675	4,621	SH		SOLE		0	0	4,621
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	403,993	9,395	SH		SOLE		0	0	9,395
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	973,694	11,814	SH		SOLE		0	0	11,814
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	4,101,956	56,008	SH		SOLE		0	0	56,008
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	715,065	17,331	SH		SOLE		0	0	17,331
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	470,740	6,682	SH		SOLE		0	0	6,682
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	2,806,048	48,514	SH		SOLE		0	0	48,514
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KM74	1,649,415	39,479	SH		SOLE		0	0	39,479
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	10,006	100	SH		SOLE		0	0	100
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	429,566	429,300	SH	Put	SOLE		0	0	4,293
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	965,252	19,535	SH		SOLE		0	0	19,535
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	1,040,065	34,554	SH		SOLE		0	0	34,554
ISHARES TR	HDG MSCI JAPAN	46434V886	BBG005XKRJL3	3,842,059	112,341	SH		SOLE		0	0	112,341
ISHARES TR	IBONDS 23 TRM TS	46436E882	BBG00RYQY150	1,174,511	47,321	SH		SOLE		0	0	47,321
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	2,503,381	105,008	SH		SOLE		0	0	105,008
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	3,145,096	136,269	SH		SOLE		0	0	136,269
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	2,238,128	96,721	SH		SOLE		0	0	96,721
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	274,852	10,539	SH		SOLE		0	0	10,539
ISHARES TR	IBONDS DEC2023	46435G318	BBG00GF7ZJL9	894,127	35,030	SH		SOLE		0	0	35,030
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	6,059,904	238,955	SH		SOLE		0	0	238,955
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	4,161,714	168,286	SH		SOLE		0	0	168,286
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	2,632,954	108,041	SH		SOLE		0	0	108,041
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	7,766,960	105,435	SH		SOLE		0	0	105,435
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	1,106	1,500	SH	Call	SOLE		0	0	15
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	143,091	194,100	SH	Put	SOLE		0	0	1,941
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	8,387,189	82,329	SH		SOLE		0	0	82,329
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	230,361	225,800	SH	Call	SOLE		0	0	2,258
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	499,886	8,428	SH		SOLE		0	0	8,428
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,525,493	60,059	SH		SOLE		0	0	60,059
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	272,376	2,688	SH		SOLE		0	0	2,688
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	214,718	211,900	SH	Call	SOLE		0	0	2,119
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	5,448,676	128,476	SH		SOLE		0	0	128,476
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	6,173,652	50,657	SH		SOLE		0	0	50,657
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	4,059,865	8,571	SH		SOLE		0	0	8,571
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	4,837,073	97,071	SH		SOLE		0	0	97,071
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	33,835	67,900	SH	Put	SOLE		0	0	679
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	3,014,540	61,964	SH		SOLE		0	0	61,964
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	53,758	110,500	SH	Call	SOLE		0	0	1,105
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	1,800,462	21,819	SH		SOLE		0	0	21,819
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	13,533	16,400	SH	Put	SOLE		0	0	164
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	813,341	31,821	SH		SOLE		0	0	31,821
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	13,510,522	152,146	SH		SOLE		0	0	152,146
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	231,502	260,700	SH	Put	SOLE		0	0	2,607
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	614,926	15,796	SH		SOLE		0	0	15,796
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	1,596,167	26,759	SH		SOLE		0	0	26,759
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	969,294	16,458	SH		SOLE		0	0	16,458
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	847,597	37,941	SH		SOLE		0	0	37,941
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	3,031,813	53,070	SH		SOLE		0	0	53,070
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	301,200	4,971	SH		SOLE		0	0	4,971
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	429,498	9,122	SH		SOLE		0	0	9,122
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	634,116	16,360	SH		SOLE		0	0	16,360
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	638,924	6,917	SH		SOLE		0	0	6,917
ISHARES TR	MSCI ACWI EXUS	46435G847	BBG009HYW4C0	252,629	9,140	SH		SOLE		0	0	9,140
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	11,619,737	168,645	SH		SOLE		0	0	168,645
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	3,658,028	56,087	SH		SOLE		0	0	56,087
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	5,709,915	150,547	SH		SOLE		0	0	150,547
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	213,044	2,859	SH		SOLE		0	0	2,859
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	1,361,199	30,782	SH		SOLE		0	0	30,782
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	884,462	28,096	SH		SOLE		0	0	28,096
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	2,592,770	77,143	SH		SOLE		0	0	77,143
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	11,689,504	143,588	SH		SOLE		0	0	143,588
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	365,609	2,433	SH		SOLE		0	0	2,433
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	3,717,562	41,320	SH		SOLE		0	0	41,320
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	48,814,275	674,417	SH		SOLE		0	0	674,417
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	80,342	111,000	SH	Call	SOLE		0	0	1,110
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	10,334,659	73,978	SH		SOLE		0	0	73,978
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	6,845	4,900	SH	Put	SOLE		0	0	49
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	34,054,329	258,399	SH		SOLE		0	0	258,399
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	1,450	1,100	SH	Put	SOLE		0	0	11
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	699,311	21,159	SH		SOLE		0	0	21,159
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	2,650,767	29,219	SH		SOLE		0	0	29,219
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	12,639,679	123,265	SH		SOLE		0	0	123,265
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	168,576	164,400	SH	Call	SOLE		0	0	1,644
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	16,509	16,100	SH	Put	SOLE		0	0	161
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	1,015,349	19,897	SH		SOLE		0	0	19,897
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	6,654,040	221,006	SH		SOLE		0	0	221,006
ISHARES TR	ROBOTICS ARTIF	46435U556	BBG00L9G3V33	247,728	8,112	SH		SOLE		0	0	8,112
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	27,405,036	116,662	SH		SOLE		0	0	116,662
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	88,632,180	333,229	SH		SOLE		0	0	333,229
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	51,784,585	341,300	SH		SOLE		0	0	341,300
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	2,240,838	9,999	SH		SOLE		0	0	9,999
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	3,860,098	28,479	SH		SOLE		0	0	28,479
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	12,730,237	139,357	SH		SOLE		0	0	139,357
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	6,704,342	64,256	SH		SOLE		0	0	64,256
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	11,835,707	170,911	SH		SOLE		0	0	170,911
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	271,141	2,623	SH		SOLE		0	0	2,623
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	4,620,886	30,039	SH		SOLE		0	0	30,039
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	24,926,905	141,172	SH		SOLE		0	0	141,172
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	7,785,923	4,440,000	SH	Put	SOLE		0	0	44,400
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	19,023,394	77,629	SH		SOLE		0	0	77,629
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	4,536,166	22,609	SH		SOLE		0	0	22,609
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	25,783,184	376,837	SH		SOLE		0	0	376,837
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	17,717,610	115,170	SH		SOLE		0	0	115,170
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	6,661,070	92,208	SH		SOLE		0	0	92,208
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	4,176,316	41,379	SH		SOLE		0	0	41,379
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	3,512,461	32,027	SH		SOLE		0	0	32,027
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	35,306	328	SH		OTR		0	0	328
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	22,703,546	210,921	SH		SOLE		0	0	210,921
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	4,812,788	43,567	SH		SOLE		0	0	43,567
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	3,914,330	38,055	SH		SOLE		0	0	38,055
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	2,290,489	25,675	SH		SOLE		0	0	25,675
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	10,564,286	101,855	SH		SOLE		0	0	101,855
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	11,239,669	221,515	SH		SOLE		0	0	221,515
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	86,309	170,100	SH	Call	SOLE		0	0	1,701
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	559,106	12,906	SH		SOLE		0	0	12,906
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	399,304	3,161	SH		SOLE		0	0	3,161
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	1,460,409	30,791	SH		SOLE		0	0	30,791
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	6,416,030	41,490	SH		SOLE		0	0	41,490
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	2,361,014	31,581	SH		SOLE		0	0	31,581
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	3,511,668	72,545	SH		SOLE		0	0	72,545
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	217,452	1,229	SH		SOLE		0	0	1,229
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	1,423,642	18,219	SH		SOLE		0	0	18,219
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	17,721,046	168,901	SH		SOLE		0	0	168,901
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	1,531,905	20,820	SH		SOLE		0	0	20,820
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	5,989,619	56,522	SH		SOLE		0	0	56,522
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	1,162,181	6,231	SH		SOLE		0	0	6,231
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	673,777	10,064	SH		SOLE		0	0	10,064
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	6,484,726	24,011	SH		SOLE		0	0	24,011
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	267,020	1,085	SH		SOLE		0	0	1,085
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	1,496,689	19,068	SH		SOLE		0	0	19,068
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	2,352,305	23,315	SH		SOLE		0	0	23,315
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	1,304,218	35,645	SH		SOLE		0	0	35,645
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	685,324	7,026	SH		SOLE		0	0	7,026
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	613,055	11,851	SH		SOLE		0	0	11,851
ISHARES TR	US SML CP VALUE	46436E536	BBG00XZPT4P6	205,425	7,782	SH		SOLE		0	0	7,782
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	712,009	19,480	SH		SOLE		0	0	19,480
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	13,247,151	601,051	SH		SOLE		0	0	601,051
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	5,113	23,200	SH	Put	SOLE		0	0	232
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	719,951	3,080	SH		SOLE		0	0	3,080
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	750,549	15,613	SH		SOLE		0	0	15,613
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	1,218,624	24,465	SH		SOLE		0	0	24,465
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	1,683,755	33,749	SH		SOLE		0	0	33,749
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	373,349	4,034	SH		SOLE		0	0	4,034
ITT INC	COM	45073V108	BBG00CVQZQB3	406,247	4,149	SH		SOLE		0	0	4,149
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	265,497	5,179	SH		SOLE		0	0	5,179
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	415,075	7,967	SH		SOLE		0	0	7,967
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	277,324	6,270	SH		SOLE		0	0	6,270
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	1,739,995	22,574	SH		SOLE		0	0	22,574
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	865,740	17,232	SH		SOLE		0	0	17,232
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	BBG00L53HC42	250,529	3,221	SH		SOLE		0	0	3,221
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	364,865	8,168	SH		SOLE		0	0	8,168
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	1,367,238	27,144	SH		SOLE		0	0	27,144
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	1,066,499	12,750	SH		SOLE		0	0	12,750
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	6,640,412	123,981	SH		SOLE		0	0	123,981
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	3,203,549	72,152	SH		SOLE		0	0	72,152
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	456,469	10,035	SH		SOLE		0	0	10,035
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	13,417,120	246,774	SH		SOLE		0	0	246,774
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	16,039	29,500	SH	Put	SOLE		0	0	295
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	530,951	5,653	SH		SOLE		0	0	5,653
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	BBG016CBQDW5	804,235	16,597	SH		SOLE		0	0	16,597
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	1,774,348	36,683	SH		SOLE		0	0	36,683
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	153,931	3,280	SH		OTR		0	0	3,280
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	19,617,539	418,016	SH		SOLE		0	0	418,016
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	51,642,718	1,029,148	SH		SOLE		0	0	1,029,148
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	66,137	131,800	SH	Call	SOLE		0	0	1,318
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	1,922,861	38,115	SH		SOLE		0	0	38,115
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	390,325	9,511	SH		SOLE		0	0	9,511
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	1,084,738	25,069	SH		SOLE		0	0	25,069
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	827,941	23,901	SH		SOLE		0	0	23,901
JABIL INC	COM	466313103	BBG001S7RB70	217,998	1,718	SH		SOLE		0	0	1,718
JABIL INC	COM	466313103	BBG001S7RB70	220	400	SH	Put	SOLE		0	0	4
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	491,770	12,867	SH		SOLE		0	0	12,867
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,453,734	10,650	SH		SOLE		0	0	10,650
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	BBG00C9Y3D89	1,766,098	34,636	SH		SOLE		0	0	34,636
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	3,172,222	54,282	SH		SOLE		0	0	54,282
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	1,415,104	32,606	SH		SOLE		0	0	32,606
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	1,654,863	34,498	SH		SOLE		0	0	34,498
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	11,526,039	229,009	SH		SOLE		0	0	229,009
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	257,281	1,988	SH		SOLE		0	0	1,988
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	341,618	11,727	SH		SOLE		0	0	11,727
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	100,064	21,753	SH		SOLE		0	0	21,753
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	2,850,258	53,758	SH		SOLE		0	0	53,758
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	BBG00M3PLZZ3	600,268	25,279	SH		SOLE		0	0	25,279
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	509,942	17,049	SH		SOLE		0	0	17,049
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	67,566,632	1,427,867	SH		SOLE		0	0	1,427,867
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	314,695	9,782	SH		SOLE		0	0	9,782
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	15,575	100	SH		OTR		0	0	100
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	40,627,859	260,869	SH		SOLE		0	0	260,869
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	34,109	21,900	SH	Call	SOLE		0	0	219
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	988,992	18,591	SH		SOLE		0	0	18,591
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	372	700	SH	Put	SOLE		0	0	7
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	47,249,573	325,827	SH		SOLE		0	0	325,827
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	200,127	1,380	SH		OTR		0	0	1,380
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	45,681	31,500	SH	Call	SOLE		0	0	315
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	46,842	32,300	SH	Put	SOLE		0	0	323
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	BBG001TC5VC2	98,612	13,850	SH		SOLE		0	0	13,850
KELLANOVA	COM	487836108	BBG001S5SJL0	1,734,050	29,139	SH		SOLE		0	0	29,139
KENVUE INC	COM	49177J102	BBG01C79X614	856,982	42,678	SH		SOLE		0	0	42,678
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	282,267	8,941	SH		SOLE		0	0	8,941
KEYCORP	COM	493267108	BBG001S5SKV6	587,837	54,632	SH		SOLE		0	0	54,632
KEYCORP	COM	493267108	BBG001S5SKV6	1,098	10,200	SH	Put	SOLE		0	0	102
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	750,062	5,669	SH		SOLE		0	0	5,669
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	4,245,006	35,226	SH		SOLE		0	0	35,226
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	2,795,788	168,623	SH		SOLE		0	0	168,623
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	547	3,300	SH	Call	SOLE		0	0	33
KKR & CO INC	COM	48251W104	BBG001S6PW05	835,755	13,567	SH		SOLE		0	0	13,567
KLA CORP	COM NEW	482480100	BBG001S5SLM4	1,657,666	3,614	SH		SOLE		0	0	3,614
KLA CORP	COM NEW	482480100	BBG001S5SLM4	917	200	SH	Call	SOLE		0	0	2
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	561,348	11,496	SH		SOLE		0	0	11,496
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	378,251	7,542	SH		SOLE		0	0	7,542
KOPIN CORP	COM	500600101	BBG001S6DD46	25,630	21,008	SH		SOLE		0	0	21,008
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	2,805,226	83,389	SH		SOLE		0	0	83,389
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	1,161,658	42,442	SH		SOLE		0	0	42,442
KRANESHARES TR	GLOBAL CARB STRA	500767678	BBG00WC70964	328,776	9,100	SH		SOLE		0	0	9,100
KROGER CO	COM	501044101	BBG001S5SN40	1,529,207	34,172	SH		SOLE		0	0	34,172
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	1,272,523	7,309	SH		SOLE		0	0	7,309
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	696	400	SH	Put	SOLE		0	0	4
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	1,238,223	6,158	SH		SOLE		0	0	6,158
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	247,275	24,101	SH		SOLE		0	0	24,101
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	3,898,134	6,219	SH		SOLE		0	0	6,219
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	984,650	11,796	SH		SOLE		0	0	11,796
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	221,309	2,394	SH		SOLE		0	0	2,394
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	359,525	2,032	SH		SOLE		0	0	2,032
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	10,819,514	421,813	SH		SOLE		0	0	421,813
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	276,071	6,875	SH		SOLE		0	0	6,875
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	612,747	4,239	SH		SOLE		0	0	4,239
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	BBG00GM5GRM7	744,626	18,291	SH		SOLE		0	0	18,291
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	3,290,389	120,703	SH		SOLE		0	0	120,703
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	5,491,198	162,078	SH		SOLE		0	0	162,078
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	458,880	18,059	SH		SOLE		0	0	18,059
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	289,674	3,143	SH		SOLE		0	0	3,143
LENNAR CORP	CL A	526057104	BBG001S5SRK3	928,009	8,269	SH		SOLE		0	0	8,269
LENNOX INTL INC	COM	526107107	BBG001S5SST2	435,473	1,163	SH		SOLE		0	0	1,163
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	1,613,678	272,582	SH		SOLE		0	0	272,582
LINCOLN EDL SVCS CORP	COM	533535100	BBG001SH9DM7	1,171,559	138,646	SH		SOLE		0	0	138,646
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	245,982	1,353	SH		SOLE		0	0	1,353
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	894,646	36,235	SH		SOLE		0	0	36,235
LINDE PLC	SHS	G54950103	BBG01FND0CH6	5,125,073	13,764	SH		SOLE		0	0	13,764
LINDE PLC	SHS	G54950103	BBG01FND0CH6	1,653,684	463,500	SH	Put	SOLE		0	0	4,635
LISTED FD TR	SHARES LAG CAP	53656F805	BBG00QFNWBB3	1,153,920	33,980	SH		SOLE		0	0	33,980
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	BBG001SJCRY5	413,871	24,331	SH		SOLE		0	0	24,331
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	1,153,967	39,929	SH		SOLE		0	0	39,929
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	389,878	4,695	SH		SOLE		0	0	4,695
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	484,882	26,338	SH		SOLE		0	0	26,338
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	527,668	247,732	SH		SOLE		0	0	247,732
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	19,268,777	47,116	SH		SOLE		0	0	47,116
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	12,269	3,000	SH	Put	SOLE		0	0	30
LOEWS CORP	COM	540424108	BBG001S6KQC0	200,518	3,167	SH		SOLE		0	0	3,167
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	1,387,823	25,110	SH		SOLE		0	0	25,110
LOWES COS INC	COM	548661107	BBG001S5SVL3	12,007,757	57,774	SH		SOLE		0	0	57,774
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	6,158,450	25,914	SH		SOLE		0	0	25,914
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	497,730	89,038	SH		SOLE		0	0	89,038
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	2,932,176	7,604	SH		SOLE		0	0	7,604
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	168,227	120,578	SH		SOLE		0	0	120,578
LUMOS PHARMA INC	COM	55028X109	BBG001TWRSN9	66,043	20,013	SH		SOLE		0	0	20,013
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	127,252	12,073	SH		SOLE		0	0	12,073
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	918,151	9,695	SH		SOLE		0	0	9,695
M & T BK CORP	COM	55261F104	BBG001S7S2B4	3,392,071	26,886	SH		SOLE		0	0	26,886
M D C HLDGS INC	COM	552676108	BBG001S5T272	278,728	6,760	SH		SOLE		0	0	6,760
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	462,809	5,507	SH		SOLE		0	0	5,507
MACYS INC	COM	55616P104	BBG001S6KRW6	200,206	17,244	SH		SOLE		0	0	17,244
MADISON COVERED CALL & EQUIT	COM	557437100	BBG001SL6GN3	370,649	52,425	SH		SOLE		0	0	52,425
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	244,101	23,539	SH		SOLE		0	0	23,539
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	4,661,902	114,740	SH		SOLE		0	0	114,740
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	BBG0104P5VF8	118,112	10,026	SH		SOLE		0	0	10,026
MANGOCEUTICALS INC	COM	56270V106	BBG01CCMRBK4	8,676	10,200	SH		SOLE		0	0	10,200
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	106,371	25,769	SH		SOLE		0	0	25,769
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	296,838	16,258	SH		SOLE		0	0	16,258
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	9,049	49,500	SH	Call	SOLE		0	0	495
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	190,588	22,421	SH		SOLE		0	0	22,421
MARATHON OIL CORP	COM	565849106	BBG001S69V69	839,820	31,395	SH		SOLE		0	0	31,395
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	5,843,485	38,612	SH		SOLE		0	0	38,612
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	15,891	10,500	SH	Call	SOLE		0	0	105
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	414,616	282	SH		SOLE		0	0	282
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	4,199,695	21,366	SH		SOLE		0	0	21,366
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	2,322,036	12,202	SH		SOLE		0	0	12,202
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	321,697	784	SH		SOLE		0	0	784
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	2,568,098	47,443	SH		SOLE		0	0	47,443
MASCO CORP	COM	574599106	BBG001S5SZ70	602,142	11,265	SH		SOLE		0	0	11,265
MASIMO CORP	COM	574795100	BBG001S71GQ6	395,699	4,513	SH		SOLE		0	0	4,513
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	17,610,966	44,482	SH		SOLE		0	0	44,482
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	5,543	1,400	SH	Call	SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	47,509	12,000	SH	Put	SOLE		0	0	120
MATADOR RES CO	COM	576485205	BBG001T3L5S4	2,422,859	40,734	SH		SOLE		0	0	40,734
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,514,693	38,665	SH		SOLE		0	0	38,665
MATINAS BIOPHARMA HLDGS INC	COM	576810105	BBG005WX2XH7	33,452	257,330	SH		SOLE		0	0	257,330
MATTEL INC	COM	577081102	BBG001S5SZF1	387,715	17,599	SH		SOLE		0	0	17,599
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	3,795,536	50,179	SH		SOLE		0	0	50,179
MCDONALDS CORP	COM	580135101	BBG001S5T110	23,758,282	90,185	SH		SOLE		0	0	90,185
MCDONALDS CORP	COM	580135101	BBG001S5T110	8,694	3,300	SH	Call	SOLE		0	0	33
MCDONALDS CORP	COM	580135101	BBG001S5T110	41,360	15,700	SH	Put	SOLE		0	0	157
MCEWEN MNG INC	COM NEW	58039P305	BBG001S5X3Z4	75,043	11,545	SH		SOLE		0	0	11,545
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	4,286,464	9,857	SH		SOLE		0	0	9,857
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	943,812	48,203	SH		SOLE		0	0	48,203
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	1,529,060	280,561	SH		SOLE		0	0	280,561
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	9,664,995	123,363	SH		SOLE		0	0	123,363
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	13,008	16,600	SH	Put	SOLE		0	0	166
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	504,619	398	SH		SOLE		0	0	398
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	25,738	250	SH		OTR		0	0	250
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	35,216,956	342,071	SH		SOLE		0	0	342,071
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	24,399	23,700	SH	Put	SOLE		0	0	237
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	32,902,630	109,598	SH		SOLE		0	0	109,598
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	36,025	12,000	SH	Call	SOLE		0	0	120
METLIFE INC	COM	59156R108	BBG001S5T3R8	5,416,092	86,092	SH		SOLE		0	0	86,092
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	BBG001S5PYQ5	59,761	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	278,355	103,864	SH		SOLE		0	0	103,864
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	57,783	13,564	SH		SOLE		0	0	13,564
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	506,322	13,774	SH		SOLE		0	0	13,774
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	4,494,291	57,582	SH		SOLE		0	0	57,582
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	6,579,909	96,721	SH		SOLE		0	0	96,721
MICROSOFT CORP	COM	594918104	BBG001S5TD05	177,477,689	562,214	SH		SOLE		0	0	562,214
MICROSOFT CORP	COM	594918104	BBG001S5TD05	182,189	57,700	SH	Put	SOLE		0	0	577
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	1,392,691	4,242	SH		SOLE		0	0	4,242
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	55,824	25,490	SH		SOLE		0	0	25,490
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	267,527	2,079	SH		SOLE		0	0	2,079
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	3,602	2,800	SH	Call	SOLE		0	0	28
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	651,960	9,841	SH		SOLE		0	0	9,841
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	14,076	15,300	SH		SOLE		0	0	15,300
MITEK SYS INC	COM NEW	606710200	BBG001S5T6P3	306,164	28,560	SH		SOLE		0	0	28,560
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	709,500	83,569	SH		SOLE		0	0	83,569
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	208,982	60,928	SH		SOLE		0	0	60,928
MODERNA INC	COM	60770K107	BBG003PHHZV8	1,377,175	13,333	SH		SOLE		0	0	13,333
MODINE MFG CO	COM	607828100	BBG001S5T913	2,163,663	47,293	SH		SOLE		0	0	47,293
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	2,010,779	31,621	SH		SOLE		0	0	31,621
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	3,782,385	54,501	SH		SOLE		0	0	54,501
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	11,590	16,700	SH	Put	SOLE		0	0	167
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	1,285,219	3,716	SH		SOLE		0	0	3,716
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,540,152	29,087	SH		SOLE		0	0	29,087
MOODYS CORP	COM	615369105	BBG001S5VP87	908,458	2,873	SH		SOLE		0	0	2,873
MOODYS CORP	COM	615369105	BBG001S5VP87	949	300	SH	Put	SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	6,552,663	80,233	SH		SOLE		0	0	80,233
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	11,597	14,200	SH	Put	SOLE		0	0	142
MORGAN STANLEY EMERGING MKTS	COM	617477104	BBG001SRJQL6	547,824	128,597	SH		SOLE		0	0	128,597
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	940,223	26,420	SH		SOLE		0	0	26,420
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	865,420	3,179	SH		SOLE		0	0	3,179
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	2,670,645	139,824	SH		SOLE		0	0	139,824
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	1,895,567	53,292	SH		SOLE		0	0	53,292
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	463,284	4,725	SH		SOLE		0	0	4,725
MSCI INC	COM	55354G100	BBG001SV8B05	471,092	918	SH		SOLE		0	0	918
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	34,092	12,534	SH		SOLE		0	0	12,534
NASDAQ INC	COM	631103108	BBG001SKTBJ6	218,133	4,489	SH		SOLE		0	0	4,489
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	412,948	7,955	SH		SOLE		0	0	7,955
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	697,355	11,531	SH		SOLE		0	0	11,531
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	229,595	39,382	SH		SOLE		0	0	39,382
NAUTILUS INC	COM	63910B102	BBG001SBWN15	23,166	27,250	SH		SOLE		0	0	27,250
NEOGEN CORP	COM	640491106	BBG001S67B47	553,830	29,872	SH		SOLE		0	0	29,872
NETFLIX INC	COM	64110L106	BBG001SF6L46	7,545,344	19,983	SH		SOLE		0	0	19,983
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	94,393	13,720	SH		SOLE		0	0	13,720
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	989,285	94,941	SH		SOLE		0	0	94,941
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	108,097	38,745	SH		SOLE		0	0	38,745
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	BBG001SKSMX7	120,173	12,275	SH		SOLE		0	0	12,275
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	372,410	9,166	SH		SOLE		0	0	9,166
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	1,804,441	159,122	SH		SOLE		0	0	159,122
NEWMONT CORP	COM	651639106	BBG001S5TKX3	2,065,683	55,904	SH		SOLE		0	0	55,904
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	67,164	11,250	SH		SOLE		0	0	11,250
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	10,650,936	185,913	SH		SOLE		0	0	185,913
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	19,937	34,800	SH	Put	SOLE		0	0	348
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	436,776	14,706	SH		SOLE		0	0	14,706
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	685,440	4,032	SH		SOLE		0	0	4,032
NIKE INC	CL B	654106103	BBG001S6NTK2	5,431,423	56,802	SH		SOLE		0	0	56,802
NIKOLA CORP	COM	654110105	BBG00L4CWQW4	50,672	32,275	SH		SOLE		0	0	32,275
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	672,389	74,379	SH		SOLE		0	0	74,379
NISOURCE INC	COM	65473P105	BBG001S5TMF9	229,005	9,279	SH		SOLE		0	0	9,279
NISOURCE INC	COM	65473P105	BBG001S5TMF9	5,800	23,500	SH	Call	SOLE		0	0	235
NNN REIT INC	COM	637417106	BBG001S6Z1P5	262,546	7,429	SH		SOLE		0	0	7,429
NNN REIT INC	COM	637417106	BBG001S6Z1P5	16,963	48,000	SH	Call	SOLE		0	0	480
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	410,530	109,772	SH		SOLE		0	0	109,772
NORDSON CORP	COM	655663102	BBG001S5TKK7	272,045	1,219	SH		SOLE		0	0	1,219
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	4,976,424	25,270	SH		SOLE		0	0	25,270
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	213,808	6,840	SH		SOLE		0	0	6,840
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	246,110	6,118	SH		SOLE		0	0	6,118
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,238,413	17,824	SH		SOLE		0	0	17,824
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	3,432,250	7,748	SH		SOLE		0	0	7,748
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	27,732	6,300	SH	Put	SOLE		0	0	63
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	394,844	23,959	SH		SOLE		0	0	23,959
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	3,966,952	38,945	SH		SOLE		0	0	38,945
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	80,800	11,160	SH		SOLE		0	0	11,160
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	8,443,008	92,842	SH		SOLE		0	0	92,842
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	1,227,777	169,348	SH		SOLE		0	0	169,348
NUCANA PLC	SPONSORED ADR	67022C106	BBG00HMJNNK8	9,455	15,500	SH		SOLE		0	0	15,500
NUCOR CORP	COM	670346105	BBG001S5TRV0	2,312,960	14,794	SH		SOLE		0	0	14,794
NUSHARES ETF TR	ESG LARGE CAP	67092P862	BBG00PBDJZK3	255,795	7,262	SH		SOLE		0	0	7,262
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	975,043	37,187	SH		SOLE		0	0	37,187
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	788,106	28,847	SH		SOLE		0	0	28,847
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	4,088,098	68,169	SH		SOLE		0	0	68,169
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	1,950,166	58,058	SH		SOLE		0	0	58,058
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	1,641,006	44,763	SH		SOLE		0	0	44,763
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	487,431	17,145	SH		SOLE		0	0	17,145
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	829,869	23,833	SH		SOLE		0	0	23,833
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	2,144,210	101,621	SH		SOLE		0	0	101,621
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	694,338	11,243	SH		SOLE		0	0	11,243
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	1,478,436	143,398	SH		SOLE		0	0	143,398
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	937,504	96,850	SH		SOLE		0	0	96,850
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	98,241	19,415	SH		SOLE		0	0	19,415
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	1,516,216	110,672	SH		SOLE		0	0	110,672
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	349,161	42,529	SH		SOLE		0	0	42,529
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	1,215,866	131,020	SH		SOLE		0	0	131,020
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	107,260	12,985	SH		SOLE		0	0	12,985
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	707,203	67,805	SH		SOLE		0	0	67,805
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	239,256	10,682	SH		SOLE		0	0	10,682
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	184,780	18,169	SH		SOLE		0	0	18,169
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	759,239	119,943	SH		SOLE		0	0	119,943
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	350,031	56,731	SH		SOLE		0	0	56,731
NUVEEN PFD & INCOME TERM FD	COM	67075A106	BBG002Z67VK5	205,627	11,976	SH		SOLE		0	0	11,976
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	1,143,367	112,758	SH		SOLE		0	0	112,758
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	1,140,917	107,431	SH		SOLE		0	0	107,431
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	1,914,269	285,712	SH		SOLE		0	0	285,712
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	501,374	33,831	SH		SOLE		0	0	33,831
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	BBG001S78JZ3	348,076	36,640	SH		SOLE		0	0	36,640
NVE CORP	COM NEW	629445206	BBG001SGKV64	384,475	4,681	SH		SOLE		0	0	4,681
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	319,276	6,025	SH		SOLE		0	0	6,025
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	86,575,671	199,229	SH		SOLE		0	0	199,229
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	12,615	2,900	SH	Call	SOLE		0	0	29
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	24,373	3,700	SH	Put	SOLE		0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	2,553,508	12,775	SH		SOLE		0	0	12,775
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	21,991	11,000	SH	Put	SOLE		0	0	110
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	346,754	42,184	SH		SOLE		0	0	42,184
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	3,993,334	61,549	SH		SOLE		0	0	61,549
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,428	2,200	SH	Call	SOLE		0	0	22
OCUPHIRE PHARMA INC	COM	67577R102	BBG001SC04V7	34,170	10,200	SH		SOLE		0	0	10,200
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	444,690	13,342	SH		SOLE		0	0	13,342
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	1,754,604	4,289	SH		SOLE		0	0	4,289
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	494,104	18,341	SH		SOLE		0	0	18,341
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	223,118	4,464	SH		SOLE		0	0	4,464
OLO INC	CL A	68134L109	BBG00ZCX7044	173,849	28,688	SH		SOLE		0	0	28,688
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,087,653	32,800	SH		SOLE		0	0	32,800
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	920,296	12,357	SH		SOLE		0	0	12,357
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	643,773	6,926	SH		SOLE		0	0	6,926
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	3,763,277	59,330	SH		SOLE		0	0	59,330
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	384,472	3,015	SH		SOLE		0	0	3,015
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	72,098	27,310	SH		SOLE		0	0	27,310
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	23,442	14,651	SH		SOLE		0	0	14,651
ORACLE CORP	COM	68389X105	BBG001S5SJG6	10,965,572	103,527	SH		SOLE		0	0	103,527
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	3,508,198	3,860	SH		SOLE		0	0	3,860
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	1,818	200	SH	Call	SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	465,331	26,823	SH		SOLE		0	0	26,823
OSHKOSH CORP	COM	688239201	BBG001S6SX46	208,624	2,186	SH		SOLE		0	0	2,186
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	2,229,192	27,757	SH		SOLE		0	0	27,757
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	562	700	SH	Put	SOLE		0	0	7
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	380,367	5,010	SH		SOLE		0	0	5,010
OVERSTOCK COM INC DEL	COM	690370101	BBG001S64TS5	295,454	18,676	SH		SOLE		0	0	18,676
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	1,211,897	25,476	SH		SOLE		0	0	25,476
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	517,431	103,694	SH		SOLE		0	0	103,694
PACCAR INC	COM	693718108	BBG001S5V1S8	1,548,148	18,209	SH		SOLE		0	0	18,209
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	3,183,670	122,969	SH		SOLE		0	0	122,969
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	4,688,777	144,093	SH		SOLE		0	0	144,093
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	2,111,574	60,158	SH		SOLE		0	0	60,158
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	326,834	9,488	SH		SOLE		0	0	9,488
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	506,629	16,649	SH		SOLE		0	0	16,649
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	7,072,539	169,605	SH		SOLE		0	0	169,605
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	5,069,143	126,856	SH		SOLE		0	0	126,856
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	512,145	16,233	SH		SOLE		0	0	16,233
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	2,843,289	46,278	SH		SOLE		0	0	46,278
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	463,710	17,787	SH		SOLE		0	0	17,787
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	34,208,233	692,053	SH		SOLE		0	0	692,053
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	164,833	19,740	SH		SOLE		0	0	19,740
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,000,385	6,515	SH		SOLE		0	0	6,515
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	4,299,758	268,735	SH		SOLE		0	0	268,735
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	5,415,283	23,099	SH		SOLE		0	0	23,099
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	274,072	7,336	SH		SOLE		0	0	7,336
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	873,831	60,347	SH		SOLE		0	0	60,347
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		270,954	15,265	SH		SOLE		0	0	15,265
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	751,193	58,232	SH		SOLE		0	0	58,232
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	1,215	3,500	SH	Call	SOLE		0	0	35
PARKE BANCORP INC	COM	700885106	BBG001SDV7X2	170,408	10,461	SH		SOLE		0	0	10,461
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	1,584,117	4,067	SH		SOLE		0	0	4,067
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	28,435	7,300	SH	Call	SOLE		0	0	73
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	254,521	4,683	SH		SOLE		0	0	4,683
PAVMED INC	COM	70387R106	BBG00DGWP3H1	11,784	40,000	SH		SOLE		0	0	40,000
PAYCHEX INC	COM	704326107	BBG001S5V135	6,137,150	53,214	SH		SOLE		0	0	53,214
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	319,045	1,231	SH		SOLE		0	0	1,231
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	327,763	53,556	SH		SOLE		0	0	53,556
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	7,676,866	131,318	SH		SOLE		0	0	131,318
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	2	200	SH	Call	SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	6,548	11,200	SH	Put	SOLE		0	0	112
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	169,263	33,518	SH		SOLE		0	0	33,518
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	273,726	9,106	SH		SOLE		0	0	9,106
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	326,799	14,239	SH		SOLE		0	0	14,239
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	520,860	3,118	SH		SOLE		0	0	3,118
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	254,306	3,928	SH		SOLE		0	0	3,928
PEPSICO INC	COM	713448108	BBG001S695T1	30,646,842	180,918	SH		SOLE		0	0	180,918
PEPSICO INC	COM	713448108	BBG001S695T1	43,207	25,500	SH	Call	SOLE		0	0	255
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	722,424	70,965	SH		SOLE		0	0	70,965
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	1,904,694	127,064	SH		SOLE		0	0	127,064
PFIZER INC	COM	717081103	BBG001S5V466	19,586,445	590,685	SH		SOLE		0	0	590,685
PFIZER INC	COM	717081103	BBG001S5V466	27,298	82,300	SH	Call	SOLE		0	0	823
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	10,252,647	207,167	SH		SOLE		0	0	207,167
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	2,315,629	196,573	SH		SOLE		0	0	196,573
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	6,862,663	74,224	SH		SOLE		0	0	74,224
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	1,666	1,800	SH	Call	SOLE		0	0	18
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	22,404	24,200	SH	Put	SOLE		0	0	242
PHILLIPS 66	COM	718546104	BBG00286S4P7	5,047,819	42,013	SH		SOLE		0	0	42,013
PHILLIPS 66	COM	718546104	BBG00286S4P7	481	400	SH	Put	SOLE		0	0	4
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	77,169	13,731	SH		SOLE		0	0	13,731
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	202,386	16,630	SH		SOLE		0	0	16,630
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	4,130,549	316,032	SH		SOLE		0	0	316,032
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	7,336,010	424,538	SH		SOLE		0	0	424,538
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	703,385	59,208	SH		SOLE		0	0	59,208
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	445,458	4,933	SH		SOLE		0	0	4,933
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	78,471	86,900	SH	Put	SOLE		0	0	869
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	376,015	7,507	SH		SOLE		0	0	7,507
PIMCO ETF TR	15+ YR US TIPS	72201R304	BBG001T5HFW7	676,652	12,876	SH		SOLE		0	0	12,876
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	2,453,604	33,736	SH		SOLE		0	0	33,736
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	4,979,588	56,650	SH		SOLE		0	0	56,650
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	6,703,163	66,938	SH		SOLE		0	0	66,938
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	49,870	49,800	SH	Call	SOLE		0	0	498
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	822,728	16,432	SH		SOLE		0	0	16,432
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	2,162,026	23,727	SH		SOLE		0	0	23,727
PIMCO ETF TR	MUNI INCOME OPP	72201R635	BBG012DX1041	1,322,886	30,822	SH		SOLE		0	0	30,822
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	BBG001SKG2H2	99,416	15,017	SH		SOLE		0	0	15,017
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	49,955	11,302	SH		SOLE		0	0	11,302
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	113,569	17,234	SH		SOLE		0	0	17,234
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	85,155	16,037	SH		SOLE		0	0	16,037
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	2,702,862	11,775	SH		SOLE		0	0	11,775
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	1,837	800	SH	Put	SOLE		0	0	8
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	1,593,602	104,021	SH		SOLE		0	0	104,021
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	1,323,421	82,098	SH		SOLE		0	0	82,098
PLBY GROUP INC	COM	72814P109	BBG00TYN9Y77	17,821	22,247	SH		SOLE		0	0	22,247
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	308,355	40,573	SH		SOLE		0	0	40,573
PLYMOUTH INDL REIT INC	COM	729640102	BBG0021H6YT4	726,709	35,337	SH		SOLE		0	0	35,337
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	7,104,258	57,866	SH		SOLE		0	0	57,866
POLARIS INC	COM	731068102	BBG001S7HWZ4	473,953	4,551	SH		SOLE		0	0	4,551
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	BBG0147QHH45	63,624	24,100	SH		SOLE		0	0	24,100
POOL CORP	COM	73278L105	BBG001S5VBK4	314,044	882	SH		SOLE		0	0	882
PPG INDS INC	COM	693506107	BBG001S5VC13	1,348,359	10,388	SH		SOLE		0	0	10,388
PPL CORP	COM	69351T106	BBG001S5VC31	1,653,758	70,193	SH		SOLE		0	0	70,193
PPL CORP	COM	69351T106	BBG001S5VC31	259	1,100	SH	Call	SOLE		0	0	11
PPL CORP	COM	69351T106	BBG001S5VC31	518	2,200	SH	Put	SOLE		0	0	22
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	401,573	2,470	SH		SOLE		0	0	2,470
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	1,027,348	9,796	SH		SOLE		0	0	9,796
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	2,202	2,100	SH	Call	SOLE		0	0	21
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	BBG00H3P9YB7	1,559,972	92,525	SH		SOLE		0	0	92,525
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	2,446,821	33,950	SH		SOLE		0	0	33,950
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	BBG004QJF9H7	215,728	23,890	SH		SOLE		0	0	23,890
PROASSURANCE CORP	COM	74267C106	BBG001S9Z6F9	281,480	14,901	SH		SOLE		0	0	14,901
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	285,709	4,374	SH		SOLE		0	0	4,374
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	50,348,741	345,173	SH		SOLE		0	0	345,173
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	32,673	22,400	SH	Call	SOLE		0	0	224
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	28,151	19,300	SH	Put	SOLE		0	0	193
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	1,287,799	9,245	SH		SOLE		0	0	9,245
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	6,391,215	56,958	SH		SOLE		0	0	56,958
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	32,204	28,700	SH	Put	SOLE		0	0	287
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	18,149	340	SH		SOLE		0	0	340
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	17,615	33,000	SH	Put	SOLE		0	0	330
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	529,004	9,350	SH		SOLE		0	0	9,350
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	13,435,764	151,730	SH		SOLE		0	0	151,730
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	1,403,183	21,025	SH		SOLE		0	0	21,025
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	725,049	11,668	SH		SOLE		0	0	11,668
PROSHARES TR	SHORT QQQ NEW	74347B714	BBG001SR6H58	883,769	81,154	SH		SOLE		0	0	81,154
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	593,183	40,994	SH		SOLE		0	0	40,994
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	406,728	16,800	SH		SOLE		0	0	16,800
PROSHARES TR	SP500 EX ENRGY	74347B581	BBG00B2VZW50	347,385	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	BBG001T0D0D6	2,289,672	64,900	SH		SOLE		0	0	64,900
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		12,901	13,000	PRN		SOLE		0	0	13,000
PROVIDENT FINL SVCS INC	COM	74386T105	BBG001SKM445	185,437	12,128	SH		SOLE		0	0	12,128
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	5,890,711	62,087	SH		SOLE		0	0	62,087
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	285	300	SH	Put	SOLE		0	0	3
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	1,184,560	4,495	SH		SOLE		0	0	4,495
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	4,728,090	83,080	SH		SOLE		0	0	83,080
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	683	1,200	SH	Call	SOLE		0	0	12
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	398,789	5,385	SH		SOLE		0	0	5,385
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	4,517	6,100	SH	Call	SOLE		0	0	61
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	277,767	7,798	SH		SOLE		0	0	7,798
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		128,592	64,299	SH		SOLE		0	0	64,299
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	146,767	26,161	SH		SOLE		0	0	26,161
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	200,595	3,582,200	SH	Call	SOLE		0	0	35,822
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	94,887	17,347	SH		SOLE		0	0	17,347
QUALCOMM INC	COM	747525103	BBG001S6VS70	10,277,936	92,543	SH		SOLE		0	0	92,543
QUALCOMM INC	COM	747525103	BBG001S6VS70	1,333	1,200	SH	Call	SOLE		0	0	12
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	1,473,253	7,875	SH		SOLE		0	0	7,875
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	286,831	42,986	SH		SOLE		0	0	42,986
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	528,758	4,339	SH		SOLE		0	0	4,339
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	1,124,331	44,776	SH		SOLE		0	0	44,776
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	229,628	7,085	SH		SOLE		0	0	7,085
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	1,353,805	34,448	SH		SOLE		0	0	34,448
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	7,909,088	157,961	SH		SOLE		0	0	157,961
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	6,077,983	126,757	SH		SOLE		0	0	126,757
RBB FD INC	US TRSRY 6 MNTH	74933W460	BBG01FRH4691	7,409,474	147,746	SH		SOLE		0	0	147,746
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	229,681	981	SH		SOLE		0	0	981
REALTY INCOME CORP	COM	756109104	BBG001S884K0	3,360,754	67,295	SH		SOLE		0	0	67,295
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	4,873,653	197,714	SH		SOLE		0	0	197,714
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	78,996	10,326	SH		SOLE		0	0	10,326
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	BBG00YVK1Z98	1,613	11,000	SH		SOLE		0	0	11,000
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	202,463	1,417	SH		SOLE		0	0	1,417
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	4,062,085	4,942	SH		SOLE		0	0	4,942
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	640,263	37,225	SH		SOLE		0	0	37,225
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	603,074	4,154	SH		SOLE		0	0	4,154
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	151,568	55,180	SH		SOLE		0	0	55,180
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	885,292	3,376	SH		SOLE		0	0	3,376
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	203,414	6,036	SH		SOLE		0	0	6,036
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	2,763,294	19,389	SH		SOLE		0	0	19,389
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	282,875	4,246	SH		SOLE		0	0	4,246
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	BBG001T0CM94	124,618	10,066	SH		SOLE		0	0	10,066
REVVITY INC	COM	714046109	BBG001SBKS35	235,742	2,130	SH		SOLE		0	0	2,130
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	2,201,577	34,595	SH		SOLE		0	0	34,595
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	5,409	8,500	SH	Call	SOLE		0	0	85
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	169,107	18,125	SH		SOLE		0	0	18,125
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	567,479	61,085	SH		SOLE		0	0	61,085
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	540,877	43,902	SH		SOLE		0	0	43,902
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	303,759	28,902	SH		SOLE		0	0	28,902
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	1,143,018	47,076	SH		SOLE		0	0	47,076
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	315,947	4,312	SH		SOLE		0	0	4,312
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	92,833	9,463	SH		SOLE		0	0	9,463
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	500	1,000	SH	Call	SOLE		0	0	10
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	1,690,799	58,384	SH		SOLE		0	0	58,384
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	3,397,331	11,884	SH		SOLE		0	0	11,884
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,000,411	14,172	SH		SOLE		0	0	14,172
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	2,479,810	5,120	SH		SOLE		0	0	5,120
ROSS STORES INC	COM	778296103	BBG001S5VRS1	934,208	8,271	SH		SOLE		0	0	8,271
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	904,195	9,813	SH		SOLE		0	0	9,813
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	407,756	3,835	SH		SOLE		0	0	3,835
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	783,097	94,578	SH		SOLE		0	0	94,578
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	1,332,229	103,519	SH		SOLE		0	0	103,519
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	12,156,789	168,902	SH		SOLE		0	0	168,902
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	228,872	44,877	SH		SOLE		0	0	44,877
RYDER SYS INC	COM	783549108	BBG001S5VK15	1,481,796	13,855	SH		SOLE		0	0	13,855
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	626,447	7,522	SH		SOLE		0	0	7,522
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	1,953,403	5,345	SH		SOLE		0	0	5,345
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	13,155	3,600	SH	Call	SOLE		0	0	36
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	20,098	5,500	SH	Put	SOLE		0	0	55
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	391,445	28,081	SH		SOLE		0	0	28,081
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	85,305	24,166	SH		SOLE		0	0	24,166
SALESFORCE INC	COM	79466L302	BBG001SDLP09	13,554,590	66,846	SH		SOLE		0	0	66,846
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	1,515,401	325,192	SH		SOLE		0	0	325,192
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	2,267,859	42,279	SH		SOLE		0	0	42,279
SAP SE	SPON ADR	803054204	BBG001S6RD41	488,711	3,779	SH		SOLE		0	0	3,779
SARATOGA INVT CORP	COM NEW	80349A208	BBG001SRV422	2,115,728	82,324	SH		SOLE		0	0	82,324
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	296,723	1,482	SH		SOLE		0	0	1,482
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	5,862,135	100,539	SH		SOLE		0	0	100,539
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	5,735,946	104,479	SH		SOLE		0	0	104,479
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	2,414,168	100,843	SH		SOLE		0	0	100,843
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	3,151,352	92,795	SH		SOLE		0	0	92,795
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	3,855,241	80,418	SH		SOLE		0	0	80,418
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	37,270,717	665,905	SH		SOLE		0	0	665,905
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	4,687,028	96,660	SH		SOLE		0	0	96,660
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	20,669,757	652,660	SH		SOLE		0	0	652,660
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	5,124,032	106,996	SH		SOLE		0	0	106,996
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	1,171,693	26,491	SH		SOLE		0	0	26,491
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	3,048,182	61,147	SH		SOLE		0	0	61,147
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	56,800,854	802,726	SH		SOLE		0	0	802,726
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	9,631,956	132,452	SH		SOLE		0	0	132,452
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	1,630,647	25,297	SH		SOLE		0	0	25,297
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	6,060,854	119,779	SH		SOLE		0	0	119,779
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	4,704,000	69,504	SH		SOLE		0	0	69,504
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	1,659,335	93,482	SH		SOLE		0	0	93,482
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	2,924,645	70,609	SH		SOLE		0	0	70,609
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	5,325,410	105,475	SH		SOLE		0	0	105,475
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	14,794	29,300	SH	Call	SOLE		0	0	293
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	370,977	7,178	SH		SOLE		0	0	7,178
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,098,053	16,650	SH		SOLE		0	0	16,650
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	13,335,759	203,381	SH		SOLE		0	0	203,381
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	49,355,220	546,031	SH		SOLE		0	0	546,031
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	25,607	772	SH		OTR		0	0	772
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	33,155,616	999,597	SH		SOLE		0	0	999,597
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	38,842,879	383,145	SH		SOLE		0	0	383,145
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	4,036,707	118,492	SH		SOLE		0	0	118,492
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	13,592,753	84,442	SH		SOLE		0	0	84,442
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	15,022,531	218,322	SH		SOLE		0	0	218,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	49,211,729	382,270	SH		SOLE		0	0	382,270
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	9,163,698	155,556	SH		SOLE		0	0	155,556
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	10,760,493	137,024	SH		SOLE		0	0	137,024
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	97,726,753	596,148	SH		SOLE		0	0	596,148
SEMPRA	COM	816851109	BBG001SBVZ73	455,917	6,702	SH		SOLE		0	0	6,702
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	325,126	8,597	SH		SOLE		0	0	8,597
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	532,442	9,318	SH		SOLE		0	0	9,318
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	4,629,873	8,283	SH		SOLE		0	0	8,283
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	2,598,490	40,362	SH		SOLE		0	0	40,362
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	2,232,130	8,752	SH		SOLE		0	0	8,752
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	1,602,428	29,364	SH		SOLE		0	0	29,364
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	1,111	180	SH		SOLE		0	0	180
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	149,396	2,469,100	SH	Call	SOLE		0	0	24,691
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	BBG001SCBW07	65,600	20,000	SH		SOLE		0	0	20,000
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	2,388,312	22,108	SH		SOLE		0	0	22,108
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	BBG015TRLF27	1,978,299	71,808	SH		SOLE		0	0	71,808
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	319,501	2,133	SH		SOLE		0	0	2,133
SIREN ETF TR	DIVCN LDRS ETF	829658301	BBG00BT76WV7	2,389,271	43,603	SH		SOLE		0	0	43,603
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	374,722	82,903	SH		SOLE		0	0	82,903
SJW GROUP	COM	784305104	BBG001S5W3N8	1,949,372	32,430	SH		SOLE		0	0	32,430
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	3,429,840	34,788	SH		SOLE		0	0	34,788
SKYX PLATFORMS CORP	COM	78471E105	BBG009NMGXT5	41,890	29,500	SH		SOLE		0	0	29,500
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,600,753	13,024	SH		SOLE		0	0	13,024
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	15,978	130	SH		OTR		0	0	130
SNAP INC	CL A	83304A106	BBG00441QMK5	401,954	45,112	SH		SOLE		0	0	45,112
SNAP ON INC	COM	833034101	BBG001S5W688	2,461,207	9,650	SH		SOLE		0	0	9,650
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	2,336,929	15,297	SH		SOLE		0	0	15,297
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	240,050	4,023	SH		SOLE		0	0	4,023
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	720,013	90,113	SH		SOLE		0	0	90,113
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	24,335	68,000	SH	Call	SOLE		0	0	680
SOLID POWER INC	CLASS A COM	83422N105	BBG0112HCTV5	71,983	35,635	SH		SOLE		0	0	35,635
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	363,733	6,692	SH		SOLE		0	0	6,692
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	8,370	15,400	SH	Put	SOLE		0	0	154
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	498,732	6,052	SH		SOLE		0	0	6,052
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	20,904	10,400	SH		SOLE		0	0	10,400
SOUTHERN CO	COM	842587107	BBG001S5W777	5,657,373	87,413	SH		SOLE		0	0	87,413
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	608,998	8,089	SH		SOLE		0	0	8,089
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	1,266,337	46,780	SH		SOLE		0	0	46,780
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	513,117	79,553	SH		SOLE		0	0	79,553
SP PLUS CORP	COM	78469C103	BBG001S7TNN4	915,207	25,352	SH		SOLE		0	0	25,352
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	43,332,650	129,370	SH		SOLE		0	0	129,370
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	34,598,768	201,801	SH		SOLE		0	0	201,801
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	10	1,000	SH	Call	SOLE		0	0	10
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	1,247,382	32,654	SH		SOLE		0	0	32,654
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG001SRXRL8	907,998	38,183	SH		SOLE		0	0	38,183
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG001SRXRL8	3,424	14,400	SH	Put	SOLE		0	0	144
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	4,837,028	115,140	SH		SOLE		0	0	115,140
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	265,952	4,773	SH		SOLE		0	0	4,773
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	7,703,181	309,489	SH		SOLE		0	0	309,489
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	10,372,586	154,723	SH		SOLE		0	0	154,723
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWK85	38,273,524	758,042	SH		SOLE		0	0	758,042
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	3,055,853	84,626	SH		SOLE		0	0	84,626
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	69,642,005	2,245,795	SH		SOLE		0	0	2,245,795
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	52,190	168,300	SH	Put	SOLE		0	0	1,683
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	42,175,452	1,256,342	SH		SOLE		0	0	1,256,342
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	42,164	125,600	SH	Put	SOLE		0	0	1,256
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	316,277	10,622	SH		SOLE		0	0	10,622
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	BBG001SRXRM7	254,473	5,166	SH		SOLE		0	0	5,166
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	BBG004MKB2Q7	459,240	8,415	SH		SOLE		0	0	8,415
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	2,259,307	68,898	SH		SOLE		0	0	68,898
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	347,131	11,912	SH		SOLE		0	0	11,912
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	10,316	35,400	SH	Put	SOLE		0	0	354
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	535,831	10,121	SH		SOLE		0	0	10,121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	251,007,531	588,155	SH		SOLE		0	0	588,155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	6,037,735	13,227	SH		SOLE		0	0	13,227
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	1,261,814	11,256	SH		SOLE		0	0	11,256
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	5,231,020	77,154	SH		SOLE		0	0	77,154
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	4,946,882	273,611	SH		SOLE		0	0	273,611
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	66,945,078	729,090	SH		SOLE		0	0	729,090
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	16,252	17,700	SH	Call	SOLE		0	0	177
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	8,041,078	80,872	SH		SOLE		0	0	80,872
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	2,705,817	136,451	SH		SOLE		0	0	136,451
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	3,510	17,700	SH	Call	SOLE		0	0	177
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	3,013,897	33,339	SH		SOLE		0	0	33,339
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	68,162	75,400	SH	Put	SOLE		0	0	754
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	59,754	2,813	SH		SOLE		0	0	2,813
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	2,570	12,100	SH	Put	SOLE		0	0	121
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	11,659,648	379,546	SH		SOLE		0	0	379,546
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	3,436,020	140,475	SH		SOLE		0	0	140,475
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	13,992	57,200	SH	Put	SOLE		0	0	572
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	8,014,876	96,635	SH		SOLE		0	0	96,635
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	3,318	4,000	SH	Put	SOLE		0	0	40
SPDR SER TR	FACTST INV ETF	78464A110	BBG00BVVM2R4	754,107	6,096	SH		SOLE		0	0	6,096
SPDR SER TR	FTSE INT GVT ETF	78464A490	BBG001STK554	272,041	6,992	SH		SOLE		0	0	6,992
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	1,243,100	38,296	SH		SOLE		0	0	38,296
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	1,174,165	9,730	SH		SOLE		0	0	9,730
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	1,464,829	33,520	SH		SOLE		0	0	33,520
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	22,287	51,000	SH	Put	SOLE		0	0	510
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	3,126,476	67,629	SH		SOLE		0	0	67,629
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	46,276	100,100	SH	Put	SOLE		0	0	1,001
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	1,006,559	42,257	SH		SOLE		0	0	42,257
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	2,356,437	17,251	SH		SOLE		0	0	17,251
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	533,113	5,566	SH		SOLE		0	0	5,566
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	19,742,715	949,170	SH		SOLE		0	0	949,170
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	2,735,832	122,027	SH		SOLE		0	0	122,027
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	49,923,531	1,813,422	SH		SOLE		0	0	1,813,422
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	2,989,932	120,368	SH		SOLE		0	0	120,368
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	144,159,976	2,746,427	SH		SOLE		0	0	2,746,427
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	106,845,491	4,389,708	SH		SOLE		0	0	4,389,708
SPDR SER TR	PORTFOLIO CRPORT	78464A144	BBG001V10544	11,961,966	433,719	SH		SOLE		0	0	433,719
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	39,598,032	1,259,078	SH		SOLE		0	0	1,259,078
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	1,791,660	84,353	SH		SOLE		0	0	84,353
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	30,959,993	1,183,936	SH		SOLE		0	0	1,183,936
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	55,033,096	1,256,749	SH		SOLE		0	0	1,256,749
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	15,677	35,800	SH	Call	SOLE		0	0	358
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	193,423,496	3,848,459	SH		SOLE		0	0	3,848,459
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	147,463	293,400	SH	Call	SOLE		0	0	2,934
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	38,600	76,800	SH	Put	SOLE		0	0	768
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	84,632,922	2,293,567	SH		SOLE		0	0	2,293,567
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	29,705	80,500	SH	Call	SOLE		0	0	805
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	76,384,488	2,659,628	SH		SOLE		0	0	2,659,628
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	24,642	858	SH		OTR		0	0	858
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	15,479,625	527,954	SH		SOLE		0	0	527,954
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	146,139,322	2,465,239	SH		SOLE		0	0	2,465,239
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	10,172,540	290,064	SH		SOLE		0	0	290,064
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	77,840,830	1,886,592	SH		SOLE		0	0	1,886,592
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	4,391,009	48,032	SH		SOLE		0	0	48,032
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	10,726,676	155,145	SH		SOLE		0	0	155,145
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	7,252,089	111,811	SH		SOLE		0	0	111,811
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	1,266,518	30,524	SH		SOLE		0	0	30,524
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	10,787,004	147,222	SH		SOLE		0	0	147,222
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	4,763,760	65,825	SH		SOLE		0	0	65,825
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	10,338,301	141,583	SH		SOLE		0	0	141,583
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	636,711	7,339	SH		SOLE		0	0	7,339
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	20,570,568	178,859	SH		SOLE		0	0	178,859
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	16,791	146	SH		OTR		0	0	146
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	4,969,559	64,902	SH		SOLE		0	0	64,902
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	1,206,104	28,352	SH		SOLE		0	0	28,352
SPDR SER TR	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	227,863	3,378	SH		SOLE		0	0	3,378
SPDR SER TR	S&P KENSHO NEW	78468R648	BBG00M9BL771	205,407	5,186	SH		SOLE		0	0	5,186
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	1,438,253	27,634	SH		SOLE		0	0	27,634
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	4,759,915	32,180	SH		SOLE		0	0	32,180
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	1,066,750	25,539	SH		SOLE		0	0	25,539
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	486,506	2,482	SH		SOLE		0	0	2,482
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	306,051	8,812	SH		SOLE		0	0	8,812
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	920,017	6,890	SH		SOLE		0	0	6,890
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	465,826	4,710	SH		SOLE		0	0	4,710
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	BBG001S5V6G0	158,070	14,462	SH		SOLE		0	0	14,462
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	723,950	21,591	SH		SOLE		0	0	21,591
SPLUNK INC	COM	848637104	BBG001TWMNG3	210,456	1,439	SH		SOLE		0	0	1,439
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	204,438	1,322	SH		SOLE		0	0	1,322
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	582,792	25,483	SH		SOLE		0	0	25,483
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	1,261,371	26,741	SH		SOLE		0	0	26,741
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	12,724,430	734,667	SH		SOLE		0	0	734,667
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	5,699,695	398,024	SH		SOLE		0	0	398,024
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	2,234,314	294,764	SH		SOLE		0	0	294,764
SPS COMM INC	COM	78463M107	BBG001T65R07	292,936	1,717	SH		SOLE		0	0	1,717
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	241,945	18,640	SH		SOLE		0	0	18,640
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	2,889,317	68,908	SH		SOLE		0	0	68,908
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	BBG002XY8CM5	316,086	8,273	SH		SOLE		0	0	8,273
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	1,899,006	70,438	SH		SOLE		0	0	70,438
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	8,829,081	228,436	SH		SOLE		0	0	228,436
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	3,094,094	76,834	SH		SOLE		0	0	76,834
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	BBG00CNV8TC4	3,115,660	77,666	SH		SOLE		0	0	77,666
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	1,730,416	37,286	SH		SOLE		0	0	37,286
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	256,327	10,366	SH		SOLE		0	0	10,366
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	2,907,690	70,455	SH		SOLE		0	0	70,455
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,119,270	13,435	SH		SOLE		0	0	13,435
STARBUCKS CORP	COM	855244109	BBG001S72KH6	11,518,572	126,203	SH		SOLE		0	0	126,203
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	880,311	45,494	SH		SOLE		0	0	45,494
STATE STR CORP	COM	857477103	BBG001S5RLD5	429,085	6,408	SH		SOLE		0	0	6,408
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	332,912	3,105	SH		SOLE		0	0	3,105
STERICYCLE INC	COM	858912108	BBG001S7P0T2	238,261	5,329	SH		SOLE		0	0	5,329
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	211,093	4,891	SH		SOLE		0	0	4,891
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	336,588	31,545	SH		SOLE		0	0	31,545
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	1,443,490	75,536	SH		SOLE		0	0	75,536
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	3,670,352	13,434	SH		SOLE		0	0	13,434
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	217,650	4,176	SH		SOLE		0	0	4,176
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	857,697	53,439	SH		SOLE		0	0	53,439
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	297,399	30,193	SH		SOLE		0	0	30,193
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	1,452,952	29,774	SH		SOLE		0	0	29,774
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,110,343	32,296	SH		SOLE		0	0	32,296
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	1,806,513	36,905	SH		SOLE		0	0	36,905
SUNRUN INC	COM	86771W105	BBG0025XVR94	328,406	26,147	SH		SOLE		0	0	26,147
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	296,708	1,082	SH		SOLE		0	0	1,082
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	330,237	10,803	SH		SOLE		0	0	10,803
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	1,912,073	4,166	SH		SOLE		0	0	4,166
SYSCO CORP	COM	871829107	BBG001S5WJS8	2,314,878	35,047	SH		SOLE		0	0	35,047
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	425,765	17,161	SH		SOLE		0	0	17,161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	3,729,665	42,919	SH		SOLE		0	0	42,919
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	6,604	7,600	SH	Call	SOLE		0	0	76
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	294,763	19,054	SH		SOLE		0	0	19,054
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	205,739	1,465	SH		SOLE		0	0	1,465
TANGER FACTORY OUTLET CTRS I	COM	875465106	BBG001S7BZV7	216,794	9,593	SH		SOLE		0	0	9,593
TARGA RES CORP	COM	87612G101	BBG001TC94B9	2,268,213	26,398	SH		SOLE		0	0	26,398
TARGET CORP	COM	87612E106	BBG001SC0K41	4,996,430	45,188	SH		SOLE		0	0	45,188
TARGET CORP	COM	87612E106	BBG001SC0K41	3,216,537	2,919,000	SH	Call	SOLE		0	0	29,190
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	1,332,507	10,790	SH		SOLE		0	0	10,790
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	BBG001S5S013	422,539	27,173	SH		SOLE		0	0	27,173
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	1,425,023	83,924	SH		SOLE		0	0	83,924
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	BBG001S6TBF1	435,157	35,046	SH		SOLE		0	0	35,046
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	BBG008NVFX18	268,536	22,913	SH		SOLE		0	0	22,913
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	1,082,945	58,253	SH		SOLE		0	0	58,253
TELEFONICA S A	SPONSORED ADR	879382208	BBG001S5WMH3	91,966	22,597	SH		SOLE		0	0	22,597
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	109,193	94,132	SH		SOLE		0	0	94,132
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	347,908	75,468	SH		SOLE		0	0	75,468
TEMPLETON GLOBAL INCOME FD	COM	880198106	BBG001S5RKQ3	81,033	20,993	SH		SOLE		0	0	20,993
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	257,064	5,710	SH		SOLE		0	0	5,710
TERADYNE INC	COM	880770102	BBG001S5WMZ3	275,242	2,740	SH		SOLE		0	0	2,740
TERAWULF INC	COM	88080T104	BBG0122MC919	21,300	16,905	SH		SOLE		0	0	16,905
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	412,919	7,166	SH		SOLE		0	0	7,166
TESLA INC	COM	88160R101	BBG001SQKGD7	40,465,597	161,720	SH		SOLE		0	0	161,720
TESLA INC	COM	88160R101	BBG001SQKGD7	15,934	6,500	SH	Call	SOLE		0	0	65
TESLA INC	COM	88160R101	BBG001SQKGD7	8,476,200	3,396,800	SH	Put	SOLE		0	0	33,968
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	219,986	1,447	SH		SOLE		0	0	1,447
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	146,998	14,770	SH		SOLE		0	0	14,770
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	11,387,024	71,612	SH		SOLE		0	0	71,612
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	1,720,110	943	SH		SOLE		0	0	943
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	287,556	2,992	SH		SOLE		0	0	2,992
TEXTRON INC	COM	883203101	BBG001S5WZ39	1,102,855	14,114	SH		SOLE		0	0	14,114
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	6,025,390	20,749	SH		SOLE		0	0	20,749
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	BBG012Y76923	301,835	90,100	SH		SOLE		0	0	90,100
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	2,778,870	35,558	SH		SOLE		0	0	35,558
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	10,629,962	21,001	SH		SOLE		0	0	21,001
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	47,074	9,300	SH	Put	SOLE		0	0	93
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	337,836	2,762	SH		SOLE		0	0	2,762
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	12,354	10,100	SH	Call	SOLE		0	0	101
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	1,214,355	83,175	SH		SOLE		0	0	83,175
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	298,895	125,060	SH		SOLE		0	0	125,060
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	6,995,047	78,703	SH		SOLE		0	0	78,703
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	1,600	1,800	SH	Put	SOLE		0	0	18
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	2,833,845	20,235	SH		SOLE		0	0	20,235
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	50,558	36,100	SH	Call	SOLE		0	0	361
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	630,235	8,521	SH		SOLE		0	0	8,521
TORO CO	COM	891092108	BBG001S5WX98	428,673	5,159	SH		SOLE		0	0	5,159
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,117,341	18,561	SH		SOLE		0	0	18,561
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	BBG001SS8R16	430,860	12,613	SH		SOLE		0	0	12,613
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	BBG001SRZ8J1	996,870	74,616	SH		SOLE		0	0	74,616
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	1,951,211	29,672	SH		SOLE		0	0	29,672
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	761,130	4,234	SH		SOLE		0	0	4,234
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	916,188	4,513	SH		SOLE		0	0	4,513
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,539,918	7,589	SH		SOLE		0	0	7,589
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	609	300	SH	Call	SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	4,667	2,300	SH	Put	SOLE		0	0	23
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	454,005	538	SH		SOLE		0	0	538
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	273,976	33,371	SH		SOLE		0	0	33,371
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	284,946	7,758	SH		SOLE		0	0	7,758
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	4,148,919	25,414	SH		SOLE		0	0	25,414
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	240,172	9,032	SH		SOLE		0	0	9,032
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	470,524	33,802	SH		SOLE		0	0	33,802
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	2,303,561	80,516	SH		SOLE		0	0	80,516
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	858	3,000	SH	Call	SOLE		0	0	30
TWILIO INC	CL A	90138F102	BBG0029ZX859	484,456	8,277	SH		SOLE		0	0	8,277
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	BBG00M4RHFY8	3,409,206	107,784	SH		SOLE		0	0	107,784
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	BBG011MF2PD6	2,585,411	118,678	SH		SOLE		0	0	118,678
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	BBG00TSFR128	2,855,412	99,491	SH		SOLE		0	0	99,491
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	BBG00Y002QG7	1,702,013	55,778	SH		SOLE		0	0	55,778
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	BBG00XZZ2J07	4,073,411	121,667	SH		SOLE		0	0	121,667
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	269,525	698	SH		SOLE		0	0	698
TYSON FOODS INC	CL A	902494103	BBG001S871D5	356,643	7,064	SH		SOLE		0	0	7,064
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	15,488,309	336,773	SH		SOLE		0	0	336,773
UBS GROUP AG	SHS	H42097107	BBG007936GX0	926,198	37,574	SH		SOLE		0	0	37,574
UGI CORP NEW	COM	902681105	BBG001S5X0W3	237,501	10,326	SH		SOLE		0	0	10,326
UIPATH INC	CL A	90364P105	BBG00GKS1G12	171,460	10,021	SH		SOLE		0	0	10,021
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	2,236,695	5,599	SH		SOLE		0	0	5,599
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	134,695	19,663	SH		SOLE		0	0	19,663
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	101,731	15,945	SH		SOLE		0	0	15,945
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	2,855,671	57,807	SH		SOLE		0	0	57,807
UNION PAC CORP	COM	907818108	BBG001S5X2M0	9,005,017	44,223	SH		SOLE		0	0	44,223
UNION PAC CORP	COM	907818108	BBG001S5X2M0	1,833	900	SH	Put	SOLE		0	0	9
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	1,595,140	37,710	SH		SOLE		0	0	37,710
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	119,829	16,973	SH		SOLE		0	0	16,973
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	13,974,822	89,657	SH		SOLE		0	0	89,657
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	935	600	SH	Call	SOLE		0	0	6
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	2,995,173	6,737	SH		SOLE		0	0	6,737
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	828,580	25,510	SH		SOLE		0	0	25,510
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	339,472	49,702	SH		SOLE		0	0	49,702
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	24,168	107	SH		SOLE		0	0	107
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	22,135	9,800	SH	Call	SOLE		0	0	98
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	9,938	4,400	SH	Put	SOLE		0	0	44
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	36,856,051	73,100	SH		SOLE		0	0	73,100
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	62,520	12,400	SH	Call	SOLE		0	0	124
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	267,049	8,507	SH		SOLE		0	0	8,507
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	270	1,000	SH	Call	SOLE		0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	610,997	3,892	SH		SOLE		0	0	3,892
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,745,807	35,491	SH		SOLE		0	0	35,491
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	33,891	68,900	SH	Call	SOLE		0	0	689
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	453,530	15,891	SH		SOLE		0	0	15,891
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	3,048,210	92,202	SH		SOLE		0	0	92,202
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	10,051	30,400	SH	Call	SOLE		0	0	304
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	535,398	13,486	SH		SOLE		0	0	13,486
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	268,426	55,345	SH		SOLE		0	0	55,345
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	146,560	33,385	SH		SOLE		0	0	33,385
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	300,164	22,400	SH		SOLE		0	0	22,400
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	5,935,839	41,887	SH		SOLE		0	0	41,887
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	16,864	11,900	SH	Put	SOLE		0	0	119
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	167,235	19,537	SH		SOLE		0	0	19,537
VALMONT INDS INC	COM	920253101	BBG001S5X650	476,097	1,982	SH		SOLE		0	0	1,982
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	710,391	9,027	SH		SOLE		0	0	9,027
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	2,242,579	141,831	SH		SOLE		0	0	141,831
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	260,850	1,675	SH		SOLE		0	0	1,675
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	2,214,996	117,195	SH		SOLE		0	0	117,195
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	681,252	25,176	SH		SOLE		0	0	25,176
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	5,605,420	210,139	SH		SOLE		0	0	210,139
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	540,021	11,005	SH		SOLE		0	0	11,005
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	309,123	12,223	SH		SOLE		0	0	12,223
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	833,605	18,903	SH		SOLE		0	0	18,903
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	309,041	12,947	SH		SOLE		0	0	12,947
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	1,013,149	31,435	SH		SOLE		0	0	31,435
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	580,004	34,710	SH		SOLE		0	0	34,710
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	BBG001SSYS60	226,944	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	BBG019VG2G74	356,733	12,550	SH		SOLE		0	0	12,550
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	45,408,438	598,741	SH		SOLE		0	0	598,741
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	333,991	968	SH		SOLE		0	0	968
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	4,273,545	254,227	SH		SOLE		0	0	254,227
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	255,910	1,524	SH		SOLE		0	0	1,524
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	2,499,861	17,243	SH		SOLE		0	0	17,243
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	314,428	279,500	SH	Put	SOLE		0	0	2,795
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	372,250	17,218	SH		SOLE		0	0	17,218
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	BBG001SPSHC0	408,537	5,766	SH		SOLE		0	0	5,766
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	644,823	38,635	SH		SOLE		0	0	38,635
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	259,420	5,031	SH		SOLE		0	0	5,031
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	327,173	18,288	SH		SOLE		0	0	18,288
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	15,270,028	61,862	SH		SOLE		0	0	61,862
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	9,629,341	64,761	SH		SOLE		0	0	64,761
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	1,636,644	18,125	SH		SOLE		0	0	18,125
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	3,921,825	46,396	SH		SOLE		0	0	46,396
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	1,809,222	23,221	SH		SOLE		0	0	23,221
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	1,605,275	17,021	SH		SOLE		0	0	17,021
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	2,191,975	28,449	SH		SOLE		0	0	28,449
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	3,685,829	42,172	SH		SOLE		0	0	42,172
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	12,993,798	179,696	SH		SOLE		0	0	179,696
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	8,996,190	134,151	SH		SOLE		0	0	134,151
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	23,026,404	306,325	SH		SOLE		0	0	306,325
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	34,241,787	490,710	SH		SOLE		0	0	490,710
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	51,358	73,600	SH	Put	SOLE		0	0	736
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	1,012,909	20,593	SH		SOLE		0	0	20,593
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	4,331,994	90,571	SH		SOLE		0	0	90,571
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	61,031	127,600	SH	Call	SOLE		0	0	1,276
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	12,477,200	87,052	SH		SOLE		0	0	87,052
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	52,745	36,800	SH	Put	SOLE		0	0	368
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	105,882,370	388,830	SH		SOLE		0	0	388,830
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	230,102	84,500	SH	Call	SOLE		0	0	845
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	13,163,547	67,268	SH		SOLE		0	0	67,268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	34,117,979	175,171	SH		SOLE		0	0	175,171
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	8,180	4,200	SH	Put	SOLE		0	0	42
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	32,641,022	249,245	SH		SOLE		0	0	249,245
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	8,381	6,400	SH	Put	SOLE		0	0	64
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	50,344,783	241,764	SH		SOLE		0	0	241,764
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	21,032	10,100	SH	Put	SOLE		0	0	101
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	14,063,265	185,875	SH		SOLE		0	0	185,875
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	49,179	65,000	SH	Put	SOLE		0	0	650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	104,420,355	265,903	SH		SOLE		0	0	265,903
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	308,662	78,600	SH	Put	SOLE		0	0	786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	16,140,197	101,199	SH		SOLE		0	0	101,199
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	73,684	46,200	SH	Put	SOLE		0	0	462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	62,972,801	333,075	SH		SOLE		0	0	333,075
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	15,315	8,100	SH	Put	SOLE		0	0	81
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	16,201,368	75,643	SH		SOLE		0	0	75,643
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	161,920	75,600	SH	Call	SOLE		0	0	756
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	264,067,391	1,243,197	SH		SOLE		0	0	1,243,197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	228,341	1,075	SH		OTR		0	0	1,075
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	90,227,796	654,201	SH		SOLE		0	0	654,201
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	353,790	256,500	SH	Call	SOLE		0	0	2,565
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	1,925,215	37,122	SH		SOLE		0	0	37,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	19,363,642	493,854	SH		SOLE		0	0	493,854
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	1,029,589	17,773	SH		SOLE		0	0	17,773
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	1,567,134	23,432	SH		SOLE		0	0	23,432
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	229,538	2,161	SH		SOLE		0	0	2,161
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	82,624	77,800	SH	Call	SOLE		0	0	778
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	398,520	10,237	SH		SOLE		0	0	10,237
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	18,725	48,100	SH	Put	SOLE		0	0	481
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	11,039,337	118,475	SH		SOLE		0	0	118,475
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	7,757,332	164,072	SH		SOLE		0	0	164,072
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	662	1,400	SH	Call	SOLE		0	0	14
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	9,724,577	202,174	SH		SOLE		0	0	202,174
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	1,534,878	26,857	SH		SOLE		0	0	26,857
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	9,916,079	130,509	SH		SOLE		0	0	130,509
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	18,463	24,300	SH	Call	SOLE		0	0	243
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	212,159	3,822	SH		SOLE		0	0	3,822
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	8,297,862	189,535	SH		SOLE		0	0	189,535
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	3,502	8,000	SH	Put	SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	93,888	1,630	SH		OTR		0	0	1,630
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	28,191,883	489,443	SH		SOLE		0	0	489,443
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	24,567,112	327,209	SH		SOLE		0	0	327,209
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	1,305,496	18,019	SH		SOLE		0	0	18,019
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	5,825,937	85,124	SH		SOLE		0	0	85,124
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	364,178	1,871	SH		SOLE		0	0	1,871
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	2,811,883	42,182	SH		SOLE		0	0	42,182
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	265,039	1,625	SH		SOLE		0	0	1,625
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	1,488,495	20,836	SH		SOLE		0	0	20,836
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	3,211,440	26,899	SH		SOLE		0	0	26,899
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	1,050,767	5,509	SH		SOLE		0	0	5,509
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	84,144,191	541,538	SH		SOLE		0	0	541,538
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	21,719,477	405,820	SH		SOLE		0	0	405,820
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	35,206,415	805,270	SH		SOLE		0	0	805,270
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQMT7	570,740	5,783	SH		SOLE		0	0	5,783
VANGUARD WELLINGTON FD	US QUALITY	921935706	BBG00K269NN4	831,094	7,400	SH		SOLE		0	0	7,400
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	BBG00K26B603	810,648	8,100	SH		SOLE		0	0	8,100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	667,144	11,277	SH		SOLE		0	0	11,277
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	38,331,561	370,999	SH		SOLE		0	0	370,999
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	65,505	634	SH		OTR		0	0	634
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	7,974,188	111,793	SH		SOLE		0	0	111,793
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	5,364,572	86,679	SH		SOLE		0	0	86,679
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	510,825	10,127	SH		SOLE		0	0	10,127
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	1,369,279	18,204	SH		SOLE		0	0	18,204
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	3,689,979	24,297	SH		SOLE		0	0	24,297
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	9,162,168	90,357	SH		SOLE		0	0	90,357
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	4,073,147	17,951	SH		SOLE		0	0	17,951
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	1,929,624	18,344	SH		SOLE		0	0	18,344
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	5,438,228	20,189	SH		SOLE		0	0	20,189
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	8,659,582	47,406	SH		SOLE		0	0	47,406
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	4,525,955	35,711	SH		SOLE		0	0	35,711
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	3,118,700	38,829	SH		SOLE		0	0	38,829
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	10,083,862	42,892	SH		SOLE		0	0	42,892
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	4,867,919	24,966	SH		SOLE		0	0	24,966
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	23,856,625	57,500	SH		SOLE		0	0	57,500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	2,583,322	14,974	SH		SOLE		0	0	14,974
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	6,115,550	47,950	SH		SOLE		0	0	47,950
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	1,588,342	7,807	SH		SOLE		0	0	7,807
VENTAS INC	COM	92276F100	BBG001S9T7M6	343,498	8,153	SH		SOLE		0	0	8,153
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	581,701	2,462	SH		SOLE		0	0	2,462
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	12,121	374	SH		OTR		0	0	374
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	29,818,622	920,106	SH		SOLE		0	0	920,106
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	19,915	59,300	SH	Call	SOLE		0	0	593
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	3,111	9,600	SH	Put	SOLE		0	0	96
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	3,415,148	9,821	SH		SOLE		0	0	9,821
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	1,739	500	SH	Call	SOLE		0	0	5
VIATRIS INC	COM	92556V106	BBG00Y52JV51	646,380	65,590	SH		SOLE		0	0	65,590
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	866,554	29,778	SH		SOLE		0	0	29,778
VICOR CORP	COM	925815102	BBG001S6JQ96	252,108	4,281	SH		SOLE		0	0	4,281
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	BBG00HZ6R974	291,416	5,957	SH		SOLE		0	0	5,957
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	3,404,136	57,776	SH		SOLE		0	0	57,776
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	10,411,617	152,910	SH		SOLE		0	0	152,910
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	14,363,091	257,127	SH		SOLE		0	0	257,127
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	6,425,666	118,402	SH		SOLE		0	0	118,402
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	BBG00H0GHQ37	387,003	9,845	SH		SOLE		0	0	9,845
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	BBG00X70YNW6	497,016	20,303	SH		SOLE		0	0	20,303
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	324,913	117,722	SH		SOLE		0	0	117,722
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	686,878	220,861	SH		SOLE		0	0	220,861
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	205,723	18,157	SH		SOLE		0	0	18,157
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	1,159,403	241,542	SH		SOLE		0	0	241,542
VISA INC	COM CL A	92826C839	BBG001SRCFY3	38,015,062	165,276	SH		SOLE		0	0	165,276
VISA INC	COM CL A	92826C839	BBG001SRCFY3	62,656	26,800	SH	Call	SOLE		0	0	268
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	280,015	1,682	SH		SOLE		0	0	1,682
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	304,640	32,142	SH		SOLE		0	0	32,142
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	267,814	11,808	SH		SOLE		0	0	11,808
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	BBG001SH5X74	686,115	118,500	SH		SOLE		0	0	118,500
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	BBG001T99QY2	877,938	178,081	SH		SOLE		0	0	178,081
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	BBG001SP8VG7	142,594	17,180	SH		SOLE		0	0	17,180
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	1,466,237	299,232	SH		SOLE		0	0	299,232
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	827,730	4,097	SH		SOLE		0	0	4,097
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	1,094,763	49,225	SH		SOLE		0	0	49,225
WALMART INC	COM	931142103	BBG001S5XH92	35,227,316	220,261	SH		SOLE		0	0	220,261
WALMART INC	COM	931142103	BBG001S5XH92	47,979	30,000	SH	Call	SOLE		0	0	300
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	1,273,627	117,340	SH		SOLE		0	0	117,340
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	316,560	2,357	SH		SOLE		0	0	2,357
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	9,254,950	60,712	SH		SOLE		0	0	60,712
WATERS CORP	COM	941848103	BBG001S8MDG9	1,544,955	5,634	SH		SOLE		0	0	5,634
WATSCO INC	COM	942622200	BBG001S82CQ2	786,308	2,082	SH		SOLE		0	0	2,082
WD 40 CO	COM	929236107	BBG001S5XD46	280,087	1,378	SH		SOLE		0	0	1,378
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	735,692	18,304	SH		SOLE		0	0	18,304
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	1,079,447	13,401	SH		SOLE		0	0	13,401
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	10,176,217	249,051	SH		SOLE		0	0	249,051
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	13,402	32,800	SH	Put	SOLE		0	0	328
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	2,061,626	25,167	SH		SOLE		0	0	25,167
WESCO INTL INC	COM	95082P105	BBG001SCRP78	1,184,115	8,233	SH		SOLE		0	0	8,233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	526,808	1,404	SH		SOLE		0	0	1,404
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	233,828	5,087	SH		SOLE		0	0	5,087
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	293,424	22,162	SH		SOLE		0	0	22,162
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	329,835	40,077	SH		SOLE		0	0	40,077
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,373,752	45,081	SH		SOLE		0	0	45,081
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	3,416,576	84,256	SH		SOLE		0	0	84,256
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	791,279	5,918	SH		SOLE		0	0	5,918
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	13,370	100	SH		OTR		0	0	100
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	4,011	3,000	SH	Put	SOLE		0	0	30
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	324,565	217	SH		SOLE		0	0	217
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	2,738,765	81,293	SH		SOLE		0	0	81,293
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	28,671	85,100	SH	Call	SOLE		0	0	851
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	427,542	2,751	SH		SOLE		0	0	2,751
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	20,047	12,900	SH	Put	SOLE		0	0	129
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	255,990	1,225	SH		SOLE		0	0	1,225
WINGSTOP INC	COM	974155103	BBG008N298X9	374,617	2,083	SH		SOLE		0	0	2,083
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	314,413	18,049	SH		SOLE		0	0	18,049
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	286,020	9,653	SH		SOLE		0	0	9,653
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	251,724	8,264	SH		SOLE		0	0	8,264
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	4,319,118	161,946	SH		SOLE		0	0	161,946
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	890,421	23,757	SH		SOLE		0	0	23,757
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	2,790,226	60,316	SH		SOLE		0	0	60,316
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	957,546	53,138	SH		SOLE		0	0	53,138
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	230,009	5,823	SH		SOLE		0	0	5,823
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	76,877,377	1,527,769	SH		SOLE		0	0	1,527,769
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	25,171	500	SH		OTR		0	0	500
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	979,023	27,805	SH		SOLE		0	0	27,805
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	20,869,415	623,898	SH		SOLE		0	0	623,898
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	2,688,594	127,301	SH		SOLE		0	0	127,301
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	3,903,470	106,251	SH		SOLE		0	0	106,251
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	BBG00LNNW626	1,363,708	55,512	SH		SOLE		0	0	55,512
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	312,219	6,458	SH		SOLE		0	0	6,458
WISDOMTREE TR	INTL ESG FUND	97717Y709	BBG00F40X8M3	235,994	8,801	SH		SOLE		0	0	8,801
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	6,010,094	187,698	SH		SOLE		0	0	187,698
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	3,913,726	68,100	SH		SOLE		0	0	68,100
WISDOMTREE TR	INTRST RATE HDGE	97717W380	BBG005Q26B59	1,069,663	48,270	SH		SOLE		0	0	48,270
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	23,935,215	617,843	SH		SOLE		0	0	617,843
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	436,311	12,054	SH		SOLE		0	0	12,054
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	321,941	3,648	SH		SOLE		0	0	3,648
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	BBG00QTQ1911	4,542,152	109,003	SH		SOLE		0	0	109,003
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	725,487	23,616	SH		SOLE		0	0	23,616
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	5,713,391	163,426	SH		SOLE		0	0	163,426
WISDOMTREE TR	US ESG FUND	97717W596	BBG001SSZBH4	294,919	6,677	SH		SOLE		0	0	6,677
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	3,695,091	85,555	SH		SOLE		0	0	85,555
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	3,089,457	39,578	SH		SOLE		0	0	39,578
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	17,562,806	285,752	SH		SOLE		0	0	285,752
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	43,266,508	945,714	SH		SOLE		0	0	945,714
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	6,609,238	161,378	SH		SOLE		0	0	161,378
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	6,772,941	133,484	SH		SOLE		0	0	133,484
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	4,266,000	110,921	SH		SOLE		0	0	110,921
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	47,935	755	SH		OTR		0	0	755
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	92,629,529	1,458,963	SH		SOLE		0	0	1,458,963
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	486,580	11,813	SH		SOLE		0	0	11,813
WISDOMTREE TR	US SHT TRM CORP	97717X156	BBG00CSKDZ42	4,298,758	92,417	SH		SOLE		0	0	92,417
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,969,563	70,781	SH		SOLE		0	0	70,781
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	3,411,397	78,840	SH		SOLE		0	0	78,840
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	1,342,833	22,317	SH		SOLE		0	0	22,317
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	2,462,021	39,859	SH		SOLE		0	0	39,859
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	17,201,033	414,382	SH		SOLE		0	0	414,382
WISDOMTREE TR	YIELD ENHANCED	97717Y808	BBG00GQ2TVG4	3,887,564	83,993	SH		SOLE		0	0	83,993
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	251,679	10,806	SH		SOLE		0	0	10,806
WOODWARD INC	COM	980745103	BBG001S6YZC5	1,236,238	9,949	SH		SOLE		0	0	9,949
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	2,051,437	9,548	SH		SOLE		0	0	9,548
WORKHORSE GROUP INC	COM NEW	98138J206	BBG001SD7PS5	6,630	16,001	SH		SOLE		0	0	16,001
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	9,663,606	263,600	SH		SOLE		0	0	263,600
WP CAREY INC	COM	92936U109	BBG001S67MM3	4,439,095	82,084	SH		SOLE		0	0	82,084
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	318,139	7,136	SH		SOLE		0	0	7,136
WSFS FINL CORP	COM	929328102	BBG001S5XJX1	964,642	26,429	SH		SOLE		0	0	26,429
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	235,937	3,393	SH		SOLE		0	0	3,393
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	611,137	6,613	SH		SOLE		0	0	6,613
X4 PHARMACEUTICALS INC	COM	98420X103	BBG001TCY1B7	23,762	21,800	SH		SOLE		0	0	21,800
XAI OCTAGON FLOATING RATE &	COM	98400T106	BBG00HMS4SD6	424,720	61,110	SH		SOLE		0	0	61,110
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	3,334,173	58,267	SH		SOLE		0	0	58,267
XP INC	CL A	G98239109	BBG00QVJYHP4	439,611	19,072	SH		SOLE		0	0	19,072
XPO INC	COM	983793100	BBG001SJW3C0	205,091	2,747	SH		SOLE		0	0	2,747
XYLEM INC	COM	98419M100	BBG001V05C73	1,046,831	11,500	SH		SOLE		0	0	11,500
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	571,697	11,856	SH		SOLE		0	0	11,856
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	2,164,307	17,322	SH		SOLE		0	0	17,322
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	495,733	8,897	SH		SOLE		0	0	8,897
ZACKS TRUST	EARNGS CONSTANT	98888G105	BBG01292K070	1,847,559	76,923	SH		SOLE		0	0	76,923
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	613,800	2,595	SH		SOLE		0	0	2,595
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,059,322	9,446	SH		SOLE		0	0	9,446
ZOETIS INC	CL A	98978V103	BBG0039320P7	4,980,011	28,624	SH		SOLE		0	0	28,624
ZOETIS INC	CL A	98978V103	BBG0039320P7	18,094	10,400	SH	Put	SOLE		0	0	104
ZSCALER INC	COM	98980G102	BBG003338H61	228,880	1,471	SH		SOLE		0	0	1,471