Creative Planning 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	176	82,441	SH		SOLE		0	0	82,441
3M CO	COM	88579Y101	19,615	151,577	SH		SOLE		0	0	151,577
8X8 INC NEW	COM	282914100	435	84,411	SH		SOLE		0	0	84,411
AAON INC	COM PAR $0.004	000360206	330	6,026	SH		SOLE		0	0	6,026
ABB LTD	SPONSORED ADR	000375204	834	31,208	SH		SOLE		0	0	31,208
ABBOTT LABS	COM	002824100	65,049	598,699	SH		SOLE		0	0	598,699
ABBOTT LABS	COM	002824100	6	500	SH	Call	SOLE		0	0	500
ABBVIE INC	COM	00287Y109	69,882	456,272	SH		SOLE		0	0	456,272
ABBVIE INC	COM	00287Y109	0	2,100	SH	Put	SOLE		0	0	2,100
ABERCROMBIE & FITCH CO	CL A	002896207	1,253	74,076	SH		SOLE		0	0	74,076
ABIOMED INC	COM	003654100	2,024	8,176	SH		SOLE		0	0	8,176
ABM INDS INC	COM	000957100	612	14,095	SH		SOLE		0	0	14,095
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	275	94,172	SH		SOLE		0	0	94,172
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	60	12,907	SH		SOLE		0	0	12,907
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,496	55,077	SH		SOLE		0	0	55,077
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,621	93,519	SH		SOLE		0	0	93,519
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	621	7,273	SH		SOLE		0	0	7,273
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	381	19,553	SH		SOLE		0	0	19,553
ACADIA PHARMACEUTICALS INC	COM	004225108	197	14,012	SH		SOLE		0	0	14,012
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,065	180,315	SH		SOLE		0	0	180,315
ACI WORLDWIDE INC	COM	004498101	759	29,315	SH		SOLE		0	0	29,315
ACTIVISION BLIZZARD INC	COM	00507V109	4,789	61,509	SH		SOLE		0	0	61,509
ACTIVISION BLIZZARD INC	COM	00507V109	0	500	SH	Call	SOLE		0	0	500
ACUITY BRANDS INC	COM	00508Y102	646	4,197	SH		SOLE		0	0	4,197
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	50	100,000	SH		SOLE		0	0	100,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	278	18,093	SH		SOLE		0	0	18,093
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	155	19,145	SH		SOLE		0	0	19,145
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	89	70,672	SH		SOLE		0	0	70,672
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,136	74,132	SH		SOLE		0	0	74,132
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	1,500	SH	Put	SOLE		0	0	1,500
ADVANCE AUTO PARTS INC	COM	00751Y106	1,099	6,347	SH		SOLE		0	0	6,347
ADVANCED DRAIN SYS INC DEL	COM	00790R104	258	2,866	SH		SOLE		0	0	2,866
ADVANCED MICRO DEVICES INC	COM	007903107	17,410	227,677	SH		SOLE		0	0	227,677
ADVANCED MICRO DEVICES INC	COM	007903107	65	3,500	SH	Put	SOLE		0	0	3,500
ADVANCED MICRO DEVICES INC	COM	007903107	0	3,500	SH	Call	SOLE		0	0	3,500
ADVANCED MICRO DEVICES INC	COM	007903107	1	100	SH	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	1	100	SH	Call	SOLE		0	0	100
AECOM	COM	00766T100	1,573	24,118	SH		SOLE		0	0	24,118
AEGON N V	NY REGISTRY SHS	007924103	297	67,901	SH		SOLE		0	0	67,901
AEMETIS INC	COM NEW	00770K202	353	71,855	SH		SOLE		0	0	71,855
AERCAP HOLDINGS NV	SHS	N00985106	592	14,459	SH		SOLE		0	0	14,459
AES CORP	COM	00130H105	480	22,844	SH		SOLE		0	0	22,844
AFFIRM HLDGS INC	COM CL A	00827B106	286	15,828	SH		SOLE		0	0	15,828
AFLAC INC	COM	001055102	9,230	166,831	SH		SOLE		0	0	166,831
AGCO CORP	COM	001084102	243	2,464	SH		SOLE		0	0	2,464
AGEX THERAPEUTICS INC	COM	00848H108	42	72,360	SH		SOLE		0	0	72,360
AGILENT TECHNOLOGIES INC	COM	00846U101	3,600	30,313	SH		SOLE		0	0	30,313
AGNC INVT CORP	COM	00123Q104	812	73,349	SH		SOLE		0	0	73,349
AGNICO EAGLE MINES LTD	COM	008474108	480	10,493	SH		SOLE		0	0	10,493
AGREE RLTY CORP	COM	008492100	558	7,734	SH		SOLE		0	0	7,734
AIR PRODS & CHEMS INC	COM	009158106	15,776	65,601	SH		SOLE		0	0	65,601
AIRBNB INC	COM CL A	009066101	12,891	144,717	SH		SOLE		0	0	144,717
AIRBNB INC	COM CL A	009066101	1,331	26,100	SH	Put	SOLE		0	0	26,100
AIRBNB INC	COM CL A	009066101	545	38,000	SH	Put	SOLE		0	0	38,000
AIRSCULPT TECHNOLOGIES INC	COM	009496100	59	10,000	SH		SOLE		0	0	10,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13	12,000	PRN		SOLE		0	0	12,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,221	177,613	SH		SOLE		0	0	177,613
AKERNA CORP	COM	00973W102	10	72,434	SH		SOLE		0	0	72,434
ALASKA AIR GROUP INC	COM	011659109	1,448	36,161	SH		SOLE		0	0	36,161
ALAUNOS THERAPEUTICS INC	COM	98973P101	32	26,187	SH		SOLE		0	0	26,187
ALBEMARLE CORP	COM	012653101	1,493	7,145	SH		SOLE		0	0	7,145
ALCOA CORP	COM	013872106	439	9,622	SH		SOLE		0	0	9,622
ALCON AG	ORD SHS	H01301128	933	13,349	SH		SOLE		0	0	13,349
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	839	5,784	SH		SOLE		0	0	5,784
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,879	78,104	SH		SOLE		0	0	78,104
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	100	SH	Call	SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	500	SH	Call	SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	100	SH	Call	SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	1,471	6,214	SH		SOLE		0	0	6,214
ALKALINE WTR CO INC	COM NEW	01643A207	8	20,468	SH		SOLE		0	0	20,468
ALLEGHANY CORP MD	COM	017175100	1,213	1,456	SH		SOLE		0	0	1,456
ALLEGION PLC	ORD SHS	G0176J109	303	3,098	SH		SOLE		0	0	3,098
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	495	27,179	SH		SOLE		0	0	27,179
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,065	25,612	SH		SOLE		0	0	25,612
ALLIANT ENERGY CORP	COM	018802108	2,553	43,563	SH		SOLE		0	0	43,563
ALLOGENE THERAPEUTICS INC	COM	019770106	350	30,713	SH		SOLE		0	0	30,713
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,775	119,685	SH		SOLE		0	0	119,685
ALLSTATE CORP	COM	020002101	4,779	37,709	SH		SOLE		0	0	37,709
ALLY FINL INC	COM	02005N100	329	9,823	SH		SOLE		0	0	9,823
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	368	2,525	SH		SOLE		0	0	2,525
ALPHABET INC	CAP STK CL A	02079K305	138,183	63,408	SH		SOLE		0	0	63,408
ALPHABET INC	CAP STK CL C	02079K107	146,393	66,924	SH		SOLE		0	0	66,924
ALPHABET INC	CAP STK CL C	02079K107	36	200	SH	Put	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	138	600	SH	Put	SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	37	200	SH	Put	SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	153	700	SH	Call	SOLE		0	0	700
ALPHABET INC	CAP STK CL A	02079K305	202	1,000	SH	Call	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	42	400	SH	Call	SOLE		0	0	400
ALPHATEC HLDGS INC	COM NEW	02081G201	75	11,440	SH		SOLE		0	0	11,440
ALPS ETF TR	CLEAN ENERGY	00162Q460	256	5,270	SH		SOLE		0	0	5,270
ALPS ETF TR	SECTR DIV DOGS	00162Q858	491	9,792	SH		SOLE		0	0	9,792
ALPS ETF TR	ALERIAN MLP	00162Q452	179,051	5,197,417	SH		SOLE		0	0	5,197,417
ALTICE USA INC	CL A	02156K103	326	35,268	SH		SOLE		0	0	35,268
ALTRIA GROUP INC	COM	02209S103	19,105	457,378	SH		SOLE		0	0	457,378
AMARIN CORP PLC	SPONS ADR NEW	023111206	26	17,285	SH		SOLE		0	0	17,285
AMAZON COM INC	COM	023135106	253,133	2,383,321	SH		SOLE		0	0	2,383,321
AMAZON COM INC	COM	023135106	90	2,000	SH	Put	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	31	1,500	SH	Put	SOLE		0	0	1,500
AMAZON COM INC	COM	023135106	2	2,000	SH	Put	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	108	4,000	SH	Put	SOLE		0	0	4,000
AMAZON COM INC	COM	023135106	254	8,000	SH	Put	SOLE		0	0	8,000
AMAZON COM INC	COM	023135106	116	4,000	SH	Put	SOLE		0	0	4,000
AMAZON COM INC	COM	023135106	2	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	6	2,000	SH	Call	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	17	8,000	SH	Call	SOLE		0	0	8,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	568	41,937	SH		SOLE		0	0	41,937
AMCOR PLC	ORD	G0250X107	810	65,162	SH		SOLE		0	0	65,162
AMDOCS LTD	SHS	G02602103	207	2,489	SH		SOLE		0	0	2,489
AMEDISYS INC	COM	023436108	53	506	SH		SOLE		0	0	506
AMER STATES WTR CO	COM	029899101	1,129	13,850	SH		SOLE		0	0	13,850
AMERCO	COM	023586100	270	565	SH		SOLE		0	0	565
AMEREN CORP	COM	023608102	4,424	48,956	SH		SOLE		0	0	48,956
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	268	14,667	SH		SOLE		0	0	14,667
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,796	136,851	SH		SOLE		0	0	136,851
AMERICAN AIRLS GROUP INC	COM	02376R102	2,545	200,716	SH		SOLE		0	0	200,716
AMERICAN AIRLS GROUP INC	COM	02376R102	0	3,000	SH	Call	SOLE		0	0	3,000
AMERICAN AIRLS GROUP INC	COM	02376R102	2	4,000	SH	Call	SOLE		0	0	4,000
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	37,148	655,103	SH		SOLE		0	0	655,103
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	71,417	1,353,614	SH		SOLE		0	0	1,353,614
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	124,933	1,827,572	SH		SOLE		0	0	1,827,572
AMERICAN ELEC PWR CO INC	COM	025537101	18,364	191,412	SH		SOLE		0	0	191,412
AMERICAN EXPRESS CO	COM	025816109	14,784	106,645	SH		SOLE		0	0	106,645
AMERICAN EXPRESS CO	COM	025816109	10	800	SH	Put	SOLE		0	0	800
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,360	24,208	SH		SOLE		0	0	24,208
AMERICAN HOMES 4 RENT	CL A	02665T306	399	11,245	SH		SOLE		0	0	11,245
AMERICAN INTL GROUP INC	COM NEW	026874784	2,518	49,256	SH		SOLE		0	0	49,256
AMERICAN TOWER CORP NEW	COM	03027X100	13,650	53,407	SH		SOLE		0	0	53,407
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,359	22,582	SH		SOLE		0	0	22,582
AMERIPRISE FINL INC	COM	03076C106	3,381	14,227	SH		SOLE		0	0	14,227
AMERISOURCEBERGEN CORP	COM	03073E105	4,696	33,193	SH		SOLE		0	0	33,193
AMETEK INC	COM	031100100	1,302	11,852	SH		SOLE		0	0	11,852
AMGEN INC	COM	031162100	33,465	137,548	SH		SOLE		0	0	137,548
AMGEN INC	COM	031162100	1	700	SH	Put	SOLE		0	0	700
AMMO INC	COM	00175J107	45	11,668	SH		SOLE		0	0	11,668
AMN HEALTHCARE SVCS INC	COM	001744101	348	3,173	SH		SOLE		0	0	3,173
AMPHENOL CORP NEW	CL A	032095101	15,487	240,551	SH		SOLE		0	0	240,551
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	401	22,109	SH		SOLE		0	0	22,109
AMYRIS INC	COM NEW	03236M200	162	87,524	SH		SOLE		0	0	87,524
ANALOG DEVICES INC	COM	032654105	10,180	69,683	SH		SOLE		0	0	69,683
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	360	35,915	SH		SOLE		0	0	35,915
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	824	15,271	SH		SOLE		0	0	15,271
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,344	227,383	SH		SOLE		0	0	227,383
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	100	SH	Call	SOLE		0	0	100
ANSYS INC	COM	03662Q105	1,012	4,229	SH		SOLE		0	0	4,229
ANTERO MIDSTREAM CORP	COM	03676B102	171	18,922	SH		SOLE		0	0	18,922
ANYWHERE REAL ESTATE INC	COM	75605Y106	135	13,784	SH		SOLE		0	0	13,784
AON PLC	SHS CL A	G0403H108	2,893	10,727	SH		SOLE		0	0	10,727
APA CORPORATION	COM	03743Q108	815	23,342	SH		SOLE		0	0	23,342
APELLIS PHARMACEUTICALS INC	COM	03753U106	272	6,014	SH		SOLE		0	0	6,014
APOGEE ENTERPRISES INC	COM	037598109	344	8,766	SH		SOLE		0	0	8,766
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	21	21,000	PRN		SOLE		0	0	21,000
APOLLO GLOBAL MGMT INC	COM	03769M106	1,039	21,423	SH		SOLE		0	0	21,423
APPIAN CORP	CL A	03782L101	252	5,329	SH		SOLE		0	0	5,329
APPLE INC	COM	037833100	1,194,052	8,733,561	SH		SOLE		0	0	8,733,561
APPLE INC	COM	037833100	880	97,200	SH	Put	SOLE		0	0	97,200
APPLE INC	COM	037833100	1	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	55	11,800	SH	Put	SOLE		0	0	11,800
APPLE INC	COM	037833100	62	5,200	SH	Put	SOLE		0	0	5,200
APPLE INC	COM	037833100	0	100	SH	Put	SOLE		0	0	100
APPLE INC	COM	037833100	0	1,300	SH	Put	SOLE		0	0	1,300
APPLE INC	COM	037833100	20	1,500	SH	Put	SOLE		0	0	1,500
APPLE INC	COM	037833100	5	10,500	SH	Put	SOLE		0	0	10,500
APPLE INC	COM	037833100	386	43,400	SH	Put	SOLE		0	0	43,400
APPLE INC	COM	037833100	1	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	2	900	SH	Put	SOLE		0	0	900
APPLE INC	COM	037833100	229	72,200	SH	Put	SOLE		0	0	72,200
APPLE INC	COM	037833100	66	6,400	SH	Put	SOLE		0	0	6,400
APPLE INC	COM	037833100	0	100	SH	Put	SOLE		0	0	100
APPLE INC	COM	037833100	30	4,400	SH	Put	SOLE		0	0	4,400
APPLE INC	COM	037833100	57	4,400	SH	Put	SOLE		0	0	4,400
APPLE INC	COM	037833100	108	19,600	SH	Put	SOLE		0	0	19,600
APPLE INC	COM	037833100	11	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	1	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	14	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	0	400	SH	Call	SOLE		0	0	400
APPLIED DNA SCIENCES INC	COM	03815U300	8	10,668	SH		SOLE		0	0	10,668
APPLIED MATLS INC	COM	038222105	12,759	140,239	SH		SOLE		0	0	140,239
APTIV PLC	SHS	G6095L109	756	8,487	SH		SOLE		0	0	8,487
AQUA METALS INC	COM	03837J101	16	20,292	SH		SOLE		0	0	20,292
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	19	11,349	SH		SOLE		0	0	11,349
ARBOR REALTY TRUST INC	COM	038923108	421	32,107	SH		SOLE		0	0	32,107
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	205	9,063	SH		SOLE		0	0	9,063
ARCH CAP GROUP LTD	ORD	G0450A105	304	6,677	SH		SOLE		0	0	6,677
ARCHER DANIELS MIDLAND CO	COM	039483102	3,946	50,850	SH		SOLE		0	0	50,850
ARCIMOTO INC	COM	039587100	7	2,200	SH		SOLE		0	0	2,200
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	19	18,000	PRN		SOLE		0	0	18,000
ARES CAPITAL CORP	COM	04010L103	4,777	266,398	SH		SOLE		0	0	266,398
ARGENX SE	SPONSORED ADR	04016X101	209	551	SH		SOLE		0	0	551
ARISTA NETWORKS INC	COM	040413106	1,824	19,459	SH		SOLE		0	0	19,459
ARK ETF TR	ARK SPACE EXPL	00214Q807	143	10,640	SH		SOLE		0	0	10,640
ARK ETF TR	NEXT GNRTN INTER	00214Q401	203	4,144	SH		SOLE		0	0	4,144
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	442	8,827	SH		SOLE		0	0	8,827
ARK ETF TR	GENOMIC REV ETF	00214Q302	497	15,791	SH		SOLE		0	0	15,791
ARK ETF TR	INNOVATION ETF	00214Q104	2,464	61,779	SH		SOLE		0	0	61,779
ARK ETF TR	INNOVATION ETF	00214Q104	0	1,400	SH	Call	SOLE		0	0	1,400
ARROW ELECTRS INC	COM	042735100	218	1,943	SH		SOLE		0	0	1,943
ARROW FINL CORP	COM	042744102	302	9,508	SH		SOLE		0	0	9,508
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	487	13,843	SH		SOLE		0	0	13,843
ASENSUS SURGICAL INC	COM	04367G103	9	23,011	SH		SOLE		0	0	23,011
ASHLAND GLOBAL HLDGS INC	COM	044186104	665	6,455	SH		SOLE		0	0	6,455
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,141	12,904	SH		SOLE		0	0	12,904
ASSURED GUARANTY LTD	COM	G0585R106	238	4,260	SH		SOLE		0	0	4,260
ASTRA SPACE INC	COM CL A	04634X103	20	15,603	SH		SOLE		0	0	15,603
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,680	101,098	SH		SOLE		0	0	101,098
AT&T INC	COM	00206R102	28,036	1,337,601	SH		SOLE		0	0	1,337,601
ATAI LIFE SCIENCES NV	SHS	N0731H103	41	11,212	SH		SOLE		0	0	11,212
ATARA BIOTHERAPEUTICS INC	COM	046513107	473	60,728	SH		SOLE		0	0	60,728
ATLASSIAN CORP PLC	CL A	G06242104	758	4,044	SH		SOLE		0	0	4,044
ATMOS ENERGY CORP	COM	049560105	2,674	23,853	SH		SOLE		0	0	23,853
ATRION CORP	COM	049904105	2,375	3,776	SH		SOLE		0	0	3,776
AUDIOEYE INC	COM NEW	050734201	418	69,572	SH		SOLE		0	0	69,572
AURORA CANNABIS INC	COM	05156X884	19	14,146	SH		SOLE		0	0	14,146
AUTODESK INC	COM	052769106	2,588	15,049	SH		SOLE		0	0	15,049
AUTOLIV INC	COM	052800109	210	2,929	SH		SOLE		0	0	2,929
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,170	100,788	SH		SOLE		0	0	100,788
AUTONATION INC	COM	05329W102	206	1,843	SH		SOLE		0	0	1,843
AUTOZONE INC	COM	053332102	2,222	1,034	SH		SOLE		0	0	1,034
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	39	15,787	SH		SOLE		0	0	15,787
AVALO THERAPEUTICS INC	COM	05338F108	10	20,369	SH		SOLE		0	0	20,369
AVALONBAY CMNTYS INC	COM	053484101	1,134	5,839	SH		SOLE		0	0	5,839
AVANGRID INC	COM	05351W103	733	15,888	SH		SOLE		0	0	15,888
AVERY DENNISON CORP	COM	053611109	1,339	8,272	SH		SOLE		0	0	8,272
Avino Silver & Gld	COM	053906103	9	17,500	SH		SOLE		0	0	17,500
AVIS BUDGET GROUP	COM	053774105	764	5,197	SH		SOLE		0	0	5,197
AVISTA CORP	COM	05379B107	1,168	26,849	SH		SOLE		0	0	26,849
AXON ENTERPRISE INC	COM	05464C101	734	7,880	SH		SOLE		0	0	7,880
AXOS FINANCIAL INC	COM	05465C100	594	16,562	SH		SOLE		0	0	16,562
AXT INC	COM	00246W103	310	52,818	SH		SOLE		0	0	52,818
AZEK CO INC	CL A	05478C105	173	10,309	SH		SOLE		0	0	10,309
AZENTA INC	COM	114340102	547	7,595	SH		SOLE		0	0	7,595
B2GOLD CORP	COM	11777Q209	90	26,428	SH		SOLE		0	0	26,428
BADGER METER INC	COM	056525108	440	5,443	SH		SOLE		0	0	5,443
BAIDU INC	SPON ADR REP A	056752108	2,972	19,982	SH		SOLE		0	0	19,982
BAKER HUGHES COMPANY	CL A	05722G100	465	16,122	SH		SOLE		0	0	16,122
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	12	17,976	SH		SOLE		0	0	17,976
BALL CORP	COM	058498106	590	8,582	SH		SOLE		0	0	8,582
BANCFIRST CORP	COM	05945F103	240	2,510	SH		SOLE		0	0	2,510
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	397	87,799	SH		SOLE		0	0	87,799
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50	15,319	SH		SOLE		0	0	15,319
BANCO SANTANDER S.A.	ADR	05964H105	1,654	590,620	SH		SOLE		0	0	590,620
BANDWIDTH INC	COM CL A	05988J103	189	10,062	SH		SOLE		0	0	10,062
BANK HAWAII CORP	COM	062540109	223	2,999	SH		SOLE		0	0	2,999
BANK MONTREAL QUE	COM	063671101	1,221	12,692	SH		SOLE		0	0	12,692
BANK NEW YORK MELLON CORP	COM	064058100	7,879	188,908	SH		SOLE		0	0	188,908
BANK NOVA SCOTIA B C	COM	064149107	611	10,322	SH		SOLE		0	0	10,322
BANK OF MONTREAL	MICROSECTORS IDX	063679872	250	32,668	SH		SOLE		0	0	32,668
BANK OZK	COM	06417N103	243	6,477	SH		SOLE		0	0	6,477
BANKFINANCIAL CORP	COM	06643P104	610	65,000	SH		SOLE		0	0	65,000
BARCLAYS PLC	ADR	06738E204	1,212	159,443	SH		SOLE		0	0	159,443
BARINGS CORPORATE INVS	COM	06759X107	27	2,002	SH		SOLE		0	0	2,002
BARNWELL INDS INC	COM	068221100	3	1,246	SH		SOLE		0	0	1,246
BARRICK GOLD CORP	COM	067901108	1,168	66,017	SH		SOLE		0	0	66,017
BATH & BODY WORKS INC	COM	070830104	542	20,136	SH		SOLE		0	0	20,136
BAUSCH HEALTH COS INC	COM	071734107	235	28,149	SH		SOLE		0	0	28,149
BAXTER INTL INC	COM	071813109	4,149	64,597	SH		SOLE		0	0	64,597
BAYFIRST FINANCIAL CORP	COM	07279B104	276	15,837	SH		SOLE		0	0	15,837
BCE INC	COM NEW	05534B760	1,121	22,791	SH		SOLE		0	0	22,791
BECTON DICKINSON & CO	COM	075887109	10,239	41,531	SH		SOLE		0	0	41,531
BENTLEY SYS INC	COM CL B	08265T208	18,928	568,400	SH		SOLE		0	0	568,400
BERKLEY W R CORP	COM	084423102	1,445	21,174	SH		SOLE		0	0	21,174
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	67,035	164	SH		SOLE		0	0	164
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	733,495	2,686,599	SH		SOLE		0	0	2,686,599
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49	1,300	SH	Put	SOLE		0	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59	1,400	SH	Put	SOLE		0	0	1,400
BERRY GLOBAL GROUP INC	COM	08579W103	235	4,292	SH		SOLE		0	0	4,292
BEST BUY INC	COM	086516101	4,168	63,931	SH		SOLE		0	0	63,931
BETTER CHOICE CO INC	COM	08771Y303	583	264,910	SH		SOLE		0	0	264,910
BEYOND MEAT INC	COM	08862E109	3,699	154,521	SH		SOLE		0	0	154,521
BGC PARTNERS INC	CL A	05541T101	207	61,413	SH		SOLE		0	0	61,413
BHP GROUP LTD	SPONSORED ADS	088606108	4,937	87,866	SH		SOLE		0	0	87,866
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	314	19,368	SH		SOLE		0	0	19,368
BILL COM HLDGS INC	COM	090043100	891	8,110	SH		SOLE		0	0	8,110
BIO RAD LABS INC	CL A	090572207	583	1,177	SH		SOLE		0	0	1,177
BIOGEN INC	COM	09062X103	2,282	11,187	SH		SOLE		0	0	11,187
BIOLINERX LTD	SPONSORED ADS	09071M205	19	14,582	SH		SOLE		0	0	14,582
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	517	6,237	SH		SOLE		0	0	6,237
BIONANO GENOMICS INC	COM	09075F107	23	16,953	SH		SOLE		0	0	16,953
BIONTECH SE	SPONSORED ADS	09075V102	1,693	11,356	SH		SOLE		0	0	11,356
BIOTE CORP	CLASS A COM	090683103	44	11,599	SH		SOLE		0	0	11,599
BIO-TECHNE CORP	COM	09073M104	320	923	SH		SOLE		0	0	923
BJS WHSL CLUB HLDGS INC	COM	05550J101	272	4,365	SH		SOLE		0	0	4,365
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	738	613	SH		SOLE		0	0	613
BK OF AMERICA CORP	COM	060505104	70,485	2,264,217	SH		SOLE		0	0	2,264,217
BK OF AMERICA CORP	COM	060505104	529	90,000	SH	Put	SOLE		0	0	90,000
BK OF AMERICA CORP	COM	060505104	0	90,000	SH	Call	SOLE		0	0	90,000
BK OF AMERICA CORP	COM	060505104	1	1,000	SH	Call	SOLE		0	0	1,000
BLACK HILLS CORP	COM	092113109	499	6,857	SH		SOLE		0	0	6,857
BLACK KNIGHT INC	COM	09215C105	321	4,912	SH		SOLE		0	0	4,912
BLACK STONE MINERALS L P	COM UNIT	09225M101	166	12,141	SH		SOLE		0	0	12,141
BLACKROCK CAP INVT CORP	COM	092533108	62	16,814	SH		SOLE		0	0	16,814
BLACKROCK ENHANCD CAP & INM	COM	09256A109	190	10,816	SH		SOLE		0	0	10,816
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	456	51,622	SH		SOLE		0	0	51,622
BLACKROCK INC	COM	09247X101	10,659	17,502	SH		SOLE		0	0	17,502
BLACKROCK INCOME TR INC	COM	09247F100	85	18,669	SH		SOLE		0	0	18,669
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	106	13,390	SH		SOLE		0	0	13,390
BLACKROCK INVT QUALITY MUN T	COM	09247D105	441	32,407	SH		SOLE		0	0	32,407
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	360	16,249	SH		SOLE		0	0	16,249
BLACKROCK MUNI INCOME TR II	COM	09249N101	233	21,082	SH		SOLE		0	0	21,082
BLACKROCK MUNIASSETS FD INC	COM	09254J102	137	11,284	SH		SOLE		0	0	11,284
BLACKROCK MUNICIPAL INCOME	COM	09253X102	470	39,481	SH		SOLE		0	0	39,481
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	358	29,913	SH		SOLE		0	0	29,913
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	135	11,589	SH		SOLE		0	0	11,589
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	342	26,988	SH		SOLE		0	0	26,988
BLACKROCK RES & COMMODITIES	SHS	09257A108	241	26,853	SH		SOLE		0	0	26,853
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	245	12,500	SH		SOLE		0	0	12,500
BLACKSTONE INC	COM	09260D107	14,820	162,446	SH		SOLE		0	0	162,446
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	16	17,000	PRN		SOLE		0	0	17,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	308	11,149	SH		SOLE		0	0	11,149
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	34,330	1,452,182	SH		SOLE		0	0	1,452,182
BLADE AIR MOBILITY INC	CL A COM	092667104	81	18,220	SH		SOLE		0	0	18,220
BLOCK H & R INC	COM	093671105	1,215	34,410	SH		SOLE		0	0	34,410
BLOCK INC	CL A	852234103	4,083	66,423	SH		SOLE		0	0	66,423
BLOCK INC	CL A	852234103	0	100	SH	Call	SOLE		0	0	100
BLOOM ENERGY CORP	COM CL A	093712107	706	42,778	SH		SOLE		0	0	42,778
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	11,953	158,850	SH		SOLE		0	0	158,850
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	16,311	216,650	SH		SOLE		0	0	216,650
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	39,746	568,674	SH		SOLE		0	0	568,674
BOEING CO	COM	097023105	29,317	214,432	SH		SOLE		0	0	214,432
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	23	19,000	PRN		SOLE		0	0	19,000
BOOKING HOLDINGS INC	COM	09857L108	4,785	2,736	SH		SOLE		0	0	2,736
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	454	5,024	SH		SOLE		0	0	5,024
BORGWARNER INC	COM	099724106	507	15,180	SH		SOLE		0	0	15,180
BOSTON BEER INC	CL A	100557107	930	3,070	SH		SOLE		0	0	3,070
BOSTON BEER INC	CL A	100557107	1	100	SH	Call	SOLE		0	0	100
BOSTON PROPERTIES INC	COM	101121101	572	6,425	SH		SOLE		0	0	6,425
BOSTON SCIENTIFIC CORP	COM	101137107	5,807	155,804	SH		SOLE		0	0	155,804
BOXLIGHT CORP	COM CL A	103197109	12	17,932	SH		SOLE		0	0	17,932
BOYD GAMING CORP	COM	103304101	244	4,912	SH		SOLE		0	0	4,912
BP PLC	SPONSORED ADR	055622104	5,716	201,635	SH		SOLE		0	0	201,635
Bp Prudhoe Bay Unt	COM	055630107	5,483	268,500	SH		SOLE		0	0	268,500
BRAZE INC	COM CL A	10576N102	1,038	28,664	SH		SOLE		0	0	28,664
BREAD FINANCIAL HOLDINGS INC	COM	018581108	252	6,803	SH		SOLE		0	0	6,803
BRIGHT HEALTH GROUP INC	COM	10920V107	26	14,250	SH		SOLE		0	0	14,250
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,839	309,606	SH		SOLE		0	0	309,606
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	200	SH	Call	SOLE		0	0	200
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,870	43,584	SH		SOLE		0	0	43,584
BROADCOM INC	COM	11135F101	25,179	51,828	SH		SOLE		0	0	51,828
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,232	15,659	SH		SOLE		0	0	15,659
BROADSTONE NET LEASE INC	COM	11135E203	31,300	1,526,106	SH		SOLE		0	0	1,526,106
BROOKDALE SR LIVING INC	COM	112463104	114	25,016	SH		SOLE		0	0	25,016
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,151	295,719	SH		SOLE		0	0	295,719
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,149	82,382	SH		SOLE		0	0	82,382
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	234	5,500	SH		SOLE		0	0	5,500
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	258	7,426	SH		SOLE		0	0	7,426
BROWN & BROWN INC	COM	115236101	759	13,006	SH		SOLE		0	0	13,006
BROWN FORMAN CORP	CL A	115637100	538	7,959	SH		SOLE		0	0	7,959
BROWN FORMAN CORP	CL B	115637209	1,084	15,447	SH		SOLE		0	0	15,447
BUNGE LIMITED	COM	G16962105	372	4,103	SH		SOLE		0	0	4,103
BUTTERFLY NETWORK INC	COM CL A	124155102	33	10,755	SH		SOLE		0	0	10,755
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,097	40,412	SH		SOLE		0	0	40,412
C3 AI INC	CL A	12468P104	341	18,688	SH		SOLE		0	0	18,688
CABLE ONE INC	COM	12685J105	401	311	SH		SOLE		0	0	311
CABOT CORP	COM	127055101	236	3,700	SH		SOLE		0	0	3,700
CACI INTL INC	CL A	127190304	267	949	SH		SOLE		0	0	949
CADENCE BANK	COM	12740C103	287	12,214	SH		SOLE		0	0	12,214
CADENCE DESIGN SYSTEM INC	COM	127387108	4,564	30,421	SH		SOLE		0	0	30,421
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	5	10,075	SH		SOLE		0	0	10,075
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	310	23,629	SH		SOLE		0	0	23,629
CALIFORNIA WTR SVC GROUP	COM	130788102	1,074	19,340	SH		SOLE		0	0	19,340
CALLAWAY GOLF CO	COM	131193104	652	31,960	SH		SOLE		0	0	31,960
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	495	47,683	SH		SOLE		0	0	47,683
CAMBER ENERGY INC	COM	13200M508	27	67,586	SH		SOLE		0	0	67,586
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	289	9,813	SH		SOLE		0	0	9,813
CAMDEN PPTY TR	SH BEN INT	133131102	504	3,750	SH		SOLE		0	0	3,750
CAMPBELL SOUP CO	COM	134429109	1,460	30,380	SH		SOLE		0	0	30,380
CANADIAN IMP BK COMM	COM	136069101	493	10,151	SH		SOLE		0	0	10,151
CANADIAN NAT RES LTD	COM	136385101	312	5,808	SH		SOLE		0	0	5,808
CANADIAN NATL RY CO	COM	136375102	4,323	38,434	SH		SOLE		0	0	38,434
CANADIAN PAC RY LTD	COM	13645T100	15,450	221,215	SH		SOLE		0	0	221,215
CANADIAN SOLAR INC	COM	136635109	7,829	251,413	SH		SOLE		0	0	251,413
CANON INC	SPONSORED ADR	138006309	355	15,633	SH		SOLE		0	0	15,633
CANOPY GROWTH CORP	COM	138035100	360	126,338	SH		SOLE		0	0	126,338
CAPITAL ONE FINL CORP	COM	14040H105	3,006	28,849	SH		SOLE		0	0	28,849
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	325	21,420	SH		SOLE		0	0	21,420
CAPITOL FED FINL INC	COM	14057J101	826	89,949	SH		SOLE		0	0	89,949
CARDINAL HEALTH INC	COM	14149Y108	1,033	19,764	SH		SOLE		0	0	19,764
CARDIOVASCULAR SYS INC DEL	COM	141619106	241	16,760	SH		SOLE		0	0	16,760
CARETRUST REIT INC	COM	14174T107	728	39,459	SH		SOLE		0	0	39,459
CARLISLE COS INC	COM	142339100	341	1,429	SH		SOLE		0	0	1,429
CARLYLE GROUP INC	COM	14316J108	317	10,012	SH		SOLE		0	0	10,012
CARMAX INC	COM	143130102	2,065	22,819	SH		SOLE		0	0	22,819
CARNIVAL CORP	COMMON STOCK	143658300	3,218	372,065	SH		SOLE		0	0	372,065
CARNIVAL CORP	COMMON STOCK	143658300	0	1,500	SH	Call	SOLE		0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	17,307	485,333	SH		SOLE		0	0	485,333
CASEYS GEN STORES INC	COM	147528103	627	3,390	SH		SOLE		0	0	3,390
CASSAVA SCIENCES INC	COM	14817C107	349	12,405	SH		SOLE		0	0	12,405
CATALENT INC	COM	148806102	12,874	119,992	SH		SOLE		0	0	119,992
CATERPILLAR INC	COM	149123101	26,492	148,201	SH		SOLE		0	0	148,201
CATERPILLAR INC	COM	149123101	11	300	SH	Call	SOLE		0	0	300
CBDMD INC	COM	12482W101	4	10,150	SH		SOLE		0	0	10,150
CBOE GLOBAL MKTS INC	COM	12503M108	457	4,040	SH		SOLE		0	0	4,040
CBRE GBL REAL ESTATE INC FD	COM	12504G100	113	15,571	SH		SOLE		0	0	15,571
CBRE GROUP INC	CL A	12504L109	493	6,703	SH		SOLE		0	0	6,703
CDK GLOBAL INC	COM	12508E101	806	14,714	SH		SOLE		0	0	14,714
CDW CORP	COM	12514G108	738	4,686	SH		SOLE		0	0	4,686
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	343	7,817	SH		SOLE		0	0	7,817
CELANESE CORP DEL	COM	150870103	797	6,776	SH		SOLE		0	0	6,776
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	533	19,752	SH		SOLE		0	0	19,752
CEMEX SAB DE CV	SPON ADR NEW	151290889	106	27,113	SH		SOLE		0	0	27,113
Cenovus Energy Inc	COM	15135U109	3,127	164,500	SH		SOLE		0	0	164,500
CENTENE CORP DEL	COM	15135B101	1,714	20,255	SH		SOLE		0	0	20,255
CENTERPOINT ENERGY INC	COM	15189T107	1,342	45,365	SH		SOLE		0	0	45,365
CENTERRA GOLD INC	COM	152006102	136	20,088	SH		SOLE		0	0	20,088
CF INDS HLDGS INC	COM	125269100	630	7,344	SH		SOLE		0	0	7,344
CGI INC	CL A SUB VTG	12532H104	937	11,762	SH		SOLE		0	0	11,762
CHAMPIONX CORPORATION	COM	15872M104	1,944	97,934	SH		SOLE		0	0	97,934
CHARGE ENTERPRISES INC	COM	159610104	337	70,680	SH		SOLE		0	0	70,680
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	589	43,044	SH		SOLE		0	0	43,044
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	1,000	SH	Call	SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	645	3,014	SH		SOLE		0	0	3,014
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,439	5,205	SH		SOLE		0	0	5,205
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,184	9,719	SH		SOLE		0	0	9,719
CHEMED CORP NEW	COM	16359R103	553	1,179	SH		SOLE		0	0	1,179
CHEMOURS CO	COM	163851108	380	11,854	SH		SOLE		0	0	11,854
CHENIERE ENERGY INC	COM NEW	16411R208	4,327	32,528	SH		SOLE		0	0	32,528
CHEVRON CORP NEW	COM	166764100	74,229	512,704	SH		SOLE		0	0	512,704
CHIMERA INVT CORP	COM NEW	16934Q208	122	13,864	SH		SOLE		0	0	13,864
CHINDATA GROUP HLDGS LTD	ADS	16955F107	919	118,400	SH		SOLE		0	0	118,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,877	2,966	SH		SOLE		0	0	2,966
CHUBB LIMITED	COM	H1467J104	18,979	96,544	SH		SOLE		0	0	96,544
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	484	11,734	SH		SOLE		0	0	11,734
CHURCH & DWIGHT CO INC	COM	171340102	2,269	24,490	SH		SOLE		0	0	24,490
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	74	36,704	SH		SOLE		0	0	36,704
CIENA CORP	COM NEW	171779309	204	4,466	SH		SOLE		0	0	4,466
CIGNA CORP NEW	COM	125523100	8,879	33,692	SH		SOLE		0	0	33,692
CINCINNATI FINL CORP	COM	172062101	13,456	113,091	SH		SOLE		0	0	113,091
CINCINNATI FINL CORP	COM	172062101	37	30,000	SH	Put	SOLE		0	0	30,000
CINCINNATI FINL CORP	COM	172062101	3	20,300	SH	Put	SOLE		0	0	20,300
CINGULATE INC	COMMON STOCK	17248W105	34	23,510	SH		SOLE		0	0	23,510
CINTAS CORP	COM	172908105	3,234	8,658	SH		SOLE		0	0	8,658
CION INVT CORP	COM	17259U204	165	18,967	SH		SOLE		0	0	18,967
CIRRUS LOGIC INC	COM	172755100	468	6,445	SH		SOLE		0	0	6,445
CISCO SYS INC	COM	17275R102	41,994	984,842	SH		SOLE		0	0	984,842
CITIGROUP INC	COM NEW	172967424	9,459	205,665	SH		SOLE		0	0	205,665
CITIGROUP INC	COM NEW	172967424	0	500	SH	Call	SOLE		0	0	500
CITIZENS FINL GROUP INC	COM	174610105	1,649	46,217	SH		SOLE		0	0	46,217
CITRIX SYS INC	COM	177376100	1,136	11,689	SH		SOLE		0	0	11,689
CITY HLDG CO	COM	177835105	977	12,235	SH		SOLE		0	0	12,235
CLEAN ENERGY FUELS CORP	COM	184499101	83	18,597	SH		SOLE		0	0	18,597
CLEAN HARBORS INC	COM	184496107	256	2,916	SH		SOLE		0	0	2,916
CLEANSPARK INC	COM NEW	18452B209	61	15,523	SH		SOLE		0	0	15,523
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,303	84,792	SH		SOLE		0	0	84,792
CLOROX CO DEL	COM	189054109	4,060	28,803	SH		SOLE		0	0	28,803
CLOUDFLARE INC	CL A COM	18915M107	742	16,979	SH		SOLE		0	0	16,979
CME GROUP INC	COM	12572Q105	5,812	28,393	SH		SOLE		0	0	28,393
CMS ENERGY CORP	COM	125896100	1,208	17,894	SH		SOLE		0	0	17,894
CNFINANCE HLDGS LTD	SPON ADS	18979T105	49	19,320	SH		SOLE		0	0	19,320
COCA COLA CO	COM	191216100	82,417	1,310,074	SH		SOLE		0	0	1,310,074
COCA COLA CONS INC	COM	191098102	1,076	1,908	SH		SOLE		0	0	1,908
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	951	18,434	SH		SOLE		0	0	18,434
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	355	5,848	SH		SOLE		0	0	5,848
COGNEX CORP	COM	192422103	475	11,175	SH		SOLE		0	0	11,175
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,034	30,142	SH		SOLE		0	0	30,142
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	642	25,385	SH		SOLE		0	0	25,385
COHEN & STEERS LTD DURATION	COM	19248C105	210	10,633	SH		SOLE		0	0	10,633
COHEN & STEERS QUALITY INCOM	COM	19247L106	275	20,231	SH		SOLE		0	0	20,231
COINBASE GLOBAL INC	COM CL A	19260Q107	1,731	36,818	SH		SOLE		0	0	36,818
COLGATE PALMOLIVE CO	COM	194162103	15,893	198,312	SH		SOLE		0	0	198,312
COLONY BANKCORP INC	COM	19623P101	16	1,081	SH		SOLE		0	0	1,081
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	265	12,348	SH		SOLE		0	0	12,348
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,303	170,090	SH		SOLE		0	0	170,090
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	303	12,074	SH		SOLE		0	0	12,074
COLUMBIA SPORTSWEAR CO	COM	198516106	242	3,379	SH		SOLE		0	0	3,379
COMCAST CORP NEW	CL A	20030N101	28,610	729,115	SH		SOLE		0	0	729,115
COMERICA INC	COM	200340107	1,340	18,256	SH		SOLE		0	0	18,256
COMFORT SYS USA INC	COM	199908104	538	6,465	SH		SOLE		0	0	6,465
COMMERCE BANCSHARES INC	COM	200525103	11,770	179,281	SH		SOLE		0	0	179,281
COMMUNITY BK SYS INC	COM	203607106	357	5,640	SH		SOLE		0	0	5,640
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	46	15,602	SH		SOLE		0	0	15,602
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	347	16,182	SH		SOLE		0	0	16,182
COMPASS MINERALS INTL INC	COM	20451N101	569	16,077	SH		SOLE		0	0	16,077
CONAGRA BRANDS INC	COM	205887102	4,820	140,774	SH		SOLE		0	0	140,774
CONCENTRIX CORP	COM	20602D101	228	1,679	SH		SOLE		0	0	1,679
CONDUENT INC	COM	206787103	59	13,621	SH		SOLE		0	0	13,621
CONFORMIS INC	COM	20717E101	5	14,881	SH		SOLE		0	0	14,881
CONOCOPHILLIPS	COM	20825C104	13,911	154,894	SH		SOLE		0	0	154,894
CONSOLIDATED COMM HLDGS INC	COM	209034107	286	40,819	SH		SOLE		0	0	40,819
CONSOLIDATED EDISON INC	COM	209115104	6,774	71,233	SH		SOLE		0	0	71,233
CONSTELLATION BRANDS INC	CL A	21036P108	13,639	58,524	SH		SOLE		0	0	58,524
CONSTELLATION ENERGY CORP	COM	21037T109	2,635	46,015	SH		SOLE		0	0	46,015
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	550	26,251	SH		SOLE		0	0	26,251
CONTEXTLOGIC INC	COM CL A	21077C107	71	44,213	SH		SOLE		0	0	44,213
CONTINENTAL RES INC	COM	212015101	1,788	27,360	SH		SOLE		0	0	27,360
COOPER COS INC	COM NEW	216648402	800	2,555	SH		SOLE		0	0	2,555
COPART INC	COM	217204106	2,046	18,827	SH		SOLE		0	0	18,827
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	52	207,024	SH		SOLE		0	0	207,024
CORE & MAIN INC	CL A	21874C102	280	12,561	SH		SOLE		0	0	12,561
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	73	48,969	SH		SOLE		0	0	48,969
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	3	7,500	SH	Call	SOLE		0	0	7,500
CORNERSTONE STRATEGIC VALUE	COM	21924B302	141	16,464	SH		SOLE		0	0	16,464
CORNING INC	COM	219350105	5,003	158,777	SH		SOLE		0	0	158,777
CORTEVA INC	COM	22052L104	5,372	99,224	SH		SOLE		0	0	99,224
CORVEL CORP	COM	221006109	281	1,907	SH		SOLE		0	0	1,907
COSTAMARE INC	SHS	Y1771G102	209	17,249	SH		SOLE		0	0	17,249
COSTAR GROUP INC	COM	22160N109	655	10,845	SH		SOLE		0	0	10,845
COSTCO WHSL CORP NEW	COM	22160K105	67,157	140,118	SH		SOLE		0	0	140,118
COTERRA ENERGY INC	COM	127097103	407	15,798	SH		SOLE		0	0	15,798
COTY INC	COM CL A	222070203	119	14,834	SH		SOLE		0	0	14,834
COUCHBASE INC	COM	22207T101	790	48,107	SH		SOLE		0	0	48,107
COUPANG INC	CL A	22266T109	485	38,030	SH		SOLE		0	0	38,030
COURSERA INC	COM	22266M104	282	19,921	SH		SOLE		0	0	19,921
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,007	12,062	SH		SOLE		0	0	12,062
CRANE HLDGS CO	COM	224441105	1,118	12,768	SH		SOLE		0	0	12,768
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	94	16,509	SH		SOLE		0	0	16,509
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	221	116,983	SH		SOLE		0	0	116,983
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,491	119,482	SH		SOLE		0	0	119,482
CRESCENT PT ENERGY CORP	COM	22576C101	81	11,380	SH		SOLE		0	0	11,380
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	393	16,332	SH		SOLE		0	0	16,332
CREXENDO INC	COM	226552107	1,753	565,511	SH		SOLE		0	0	565,511
CRH PLC	ADR	12626K203	232	6,664	SH		SOLE		0	0	6,664
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	680	11,185	SH		SOLE		0	0	11,185
CRONOS GROUP INC	COM	22717L101	47	16,549	SH		SOLE		0	0	16,549
CROSSFIRST BANKSHARES INC	COM	22766M109	3,267	247,468	SH		SOLE		0	0	247,468
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,156	143,306	SH		SOLE		0	0	143,306
CROWN CASTLE INTL CORP NEW	COM	22822V101	24,834	147,485	SH		SOLE		0	0	147,485
CROWN HLDGS INC	COM	228368106	515	5,590	SH		SOLE		0	0	5,590
CRYOPORT INC	COM PAR $0.001	229050307	286	9,239	SH		SOLE		0	0	9,239
CSX CORP	COM	126408103	11,614	399,660	SH		SOLE		0	0	399,660
CUBESMART	COM	229663109	547	12,814	SH		SOLE		0	0	12,814
CUE HEALTH INC	COM	229790100	128	40,142	SH		SOLE		0	0	40,142
CULLEN FROST BANKERS INC	COM	229899109	377	3,237	SH		SOLE		0	0	3,237
CUMMINS INC	COM	231021106	4,894	25,288	SH		SOLE		0	0	25,288
CVS HEALTH CORP	COM	126650100	16,158	174,369	SH		SOLE		0	0	174,369
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,031	8,058	SH		SOLE		0	0	8,058
CYBIN INC	COM	23256X100	7	13,307	SH		SOLE		0	0	13,307
CYTOSORBENTS CORP	COM NEW	23283X206	51	23,415	SH		SOLE		0	0	23,415
D R HORTON INC	COM	23331A109	750	11,327	SH		SOLE		0	0	11,327
DANA INC	COM	235825205	200	14,231	SH		SOLE		0	0	14,231
DANAHER CORPORATION	COM	235851102	18,045	71,179	SH		SOLE		0	0	71,179
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	40	SH		SOLE		0	0	40
DARDEN RESTAURANTS INC	COM	237194105	1,317	11,646	SH		SOLE		0	0	11,646
DATADOG INC	CL A COM	23804L103	514	5,393	SH		SOLE		0	0	5,393
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	845	34,998	SH		SOLE		0	0	34,998
DAVITA INC	COM	23918K108	625	7,817	SH		SOLE		0	0	7,817
DBX ETF TR	XTRACK USD HIGH	233051432	218	6,452	SH		SOLE		0	0	6,452
DBX ETF TR	XTRACK MSCI EAFE	233051630	793	38,019	SH		SOLE		0	0	38,019
DBX ETF TR	XTRACK MSCI EAFE	233051200	832	23,906	SH		SOLE		0	0	23,906
DECKERS OUTDOOR CORP	COM	243537107	556	2,179	SH		SOLE		0	0	2,179
DEERE & CO	COM	244199105	20,540	68,592	SH		SOLE		0	0	68,592
DELL TECHNOLOGIES INC	CL C	24703L202	1,330	28,778	SH		SOLE		0	0	28,778
DELTA AIR LINES INC DEL	COM NEW	247361702	5,588	192,882	SH		SOLE		0	0	192,882
DELUXE CORP	COM	248019101	839	38,735	SH		SOLE		0	0	38,735
DENALI THERAPEUTICS INC	COM	24823R105	208	7,075	SH		SOLE		0	0	7,075
DENTSPLY SIRONA INC	COM	24906P109	1,873	52,417	SH		SOLE		0	0	52,417
DEUTSCHE BANK A G	NAMEN AKT	D18190898	184	21,030	SH		SOLE		0	0	21,030
DEVON ENERGY CORP NEW	COM	25179M103	2,879	52,237	SH		SOLE		0	0	52,237
DEXCOM INC	COM	252131107	1,920	25,758	SH		SOLE		0	0	25,758
DIAGEO PLC	SPON ADR NEW	25243Q205	8,331	47,846	SH		SOLE		0	0	47,846
DIAMONDBACK ENERGY INC	COM	25278X109	1,865	15,395	SH		SOLE		0	0	15,395
DICKS SPORTING GOODS INC	COM	253393102	1,960	26,004	SH		SOLE		0	0	26,004
DIEBOLD NIXDORF INC	COM STK	253651103	80	35,047	SH		SOLE		0	0	35,047
DIGITAL RLTY TR INC	COM	253868103	2,132	16,422	SH		SOLE		0	0	16,422
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	242	10,028	SH		SOLE		0	0	10,028
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	189	38,727	SH		SOLE		0	0	38,727
DIGITALOCEAN HLDGS INC	COM	25402D102	2,453	59,316	SH		SOLE		0	0	59,316
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	295	11,165	SH		SOLE		0	0	11,165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,763	222,138	SH		SOLE		0	0	222,138
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,829	636,445	SH		SOLE		0	0	636,445
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	35,632	1,233,372	SH		SOLE		0	0	1,233,372
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	65,071	1,596,824	SH		SOLE		0	0	1,596,824
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	79,595	2,518,817	SH		SOLE		0	0	2,518,817
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	335,869	8,350,802	SH		SOLE		0	0	8,350,802
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	365,941	7,623,785	SH		SOLE		0	0	7,623,785
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	255	3,894	SH		SOLE		0	0	3,894
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	267	5,681	SH		SOLE		0	0	5,681
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	732	55,905	SH		SOLE		0	0	55,905
DISCOVER FINL SVCS	COM	254709108	2,215	23,414	SH		SOLE		0	0	23,414
DISNEY WALT CO	COM	254687106	51,572	546,312	SH		SOLE		0	0	546,312
DISNEY WALT CO	COM	254687106	0	500	SH	Call	SOLE		0	0	500
DISNEY WALT CO	COM	254687106	0	100	SH	Call	SOLE		0	0	100
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	26	14,063	SH		SOLE		0	0	14,063
DNP SELECT INCOME FD INC	COM	23325P104	1,426	131,541	SH		SOLE		0	0	131,541
DOCUSIGN INC	COM	256163106	1,487	25,907	SH		SOLE		0	0	25,907
DOCUSIGN INC	COM	256163106	20	1,000	SH	Put	SOLE		0	0	1,000
DOCUSIGN INC	COM	256163106	7	500	SH	Call	SOLE		0	0	500
DOCUSIGN INC	COM	256163106	33	2,000	SH	Call	SOLE		0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	220	3,069	SH		SOLE		0	0	3,069
DOLLAR GEN CORP NEW	COM	256677105	7,168	29,208	SH		SOLE		0	0	29,208
DOLLAR TREE INC	COM	256746108	1,646	10,562	SH		SOLE		0	0	10,562
DOMINION ENERGY INC	COM	25746U109	13,526	169,479	SH		SOLE		0	0	169,479
DOMINOS PIZZA INC	COM	25754A201	699	1,795	SH		SOLE		0	0	1,795
DONALDSON INC	COM	257651109	369	7,674	SH		SOLE		0	0	7,674
DOORDASH INC	CL A	25809K105	2,151	33,523	SH		SOLE		0	0	33,523
DORCHESTER MINERALS LP	COM UNIT	25820R105	217	9,092	SH		SOLE		0	0	9,092
DOUGLAS ELLIMAN INC	COM	25961D105	76	15,775	SH		SOLE		0	0	15,775
DOVER CORP	COM	260003108	24,540	202,274	SH		SOLE		0	0	202,274
DOW INC	COM	260557103	6,335	122,740	SH		SOLE		0	0	122,740
DR REDDYS LABS LTD	ADR	256135203	201	3,631	SH		SOLE		0	0	3,631
DRAFTKINGS INC NEW	COM CL A	26142V105	1,048	89,838	SH		SOLE		0	0	89,838
Drive Shack Inc	COM	262077100	14	10,122	SH		SOLE		0	0	10,122
DROPBOX INC	CL A	26210C104	945	45,039	SH		SOLE		0	0	45,039
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,223	24,951	SH		SOLE		0	0	24,951
DTE ENERGY CO	COM	233331107	7,408	58,444	SH		SOLE		0	0	58,444
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,276	207,781	SH		SOLE		0	0	207,781
DUKE REALTY CORP	COM NEW	264411505	1,719	31,279	SH		SOLE		0	0	31,279
DULUTH HLDGS INC	COM CL B	26443V101	139	14,613	SH		SOLE		0	0	14,613
DULUTH HLDGS INC	COM CL B	26443V101	0	600	SH	Call	SOLE		0	0	600
DUOLINGO INC	CL A COM	26603R106	2,672	30,514	SH		SOLE		0	0	30,514
DUPONT DE NEMOURS INC	COM	26614N102	3,829	68,892	SH		SOLE		0	0	68,892
DUTCH BROS INC	CL A	26701L100	272	8,609	SH		SOLE		0	0	8,609
DXC TECHNOLOGY CO	COM	23355L106	489	16,124	SH		SOLE		0	0	16,124
DYNATRACE INC	COM NEW	268150109	270	6,836	SH		SOLE		0	0	6,836
EARGO INC	COM	270087109	45	59,611	SH		SOLE		0	0	59,611
EARTHSTONE ENERGY INC	CL A	27032D304	215	15,760	SH		SOLE		0	0	15,760
EAST WEST BANCORP INC	COM	27579R104	718	11,083	SH		SOLE		0	0	11,083
EASTERN BANKSHARES INC	COM	27627N105	1,261	68,292	SH		SOLE		0	0	68,292
EASTMAN CHEM CO	COM	277432100	4,102	45,700	SH		SOLE		0	0	45,700
EATON CORP PLC	SHS	G29183103	8,523	67,645	SH		SOLE		0	0	67,645
EATON VANCE LTD DURATION INC	COM	27828H105	374	36,229	SH		SOLE		0	0	36,229
EATON VANCE TAX ADVT DIV INC	COM	27828G107	677	28,381	SH		SOLE		0	0	28,381
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	168	12,423	SH		SOLE		0	0	12,423
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	155	13,657	SH		SOLE		0	0	13,657
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	244	31,702	SH		SOLE		0	0	31,702
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	327	39,327	SH		SOLE		0	0	39,327
EBAY INC.	COM	278642103	1,788	42,914	SH		SOLE		0	0	42,914
EBAY INC.	COM	278642103	1	100	SH	Call	SOLE		0	0	100
ECOLAB INC	COM	278865100	3,538	23,007	SH		SOLE		0	0	23,007
EDISON INTL	COM	281020107	2,276	35,996	SH		SOLE		0	0	35,996
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,317	140,042	SH		SOLE		0	0	140,042
ELANCO ANIMAL HEALTH INC	COM	28414H103	487	24,804	SH		SOLE		0	0	24,804
ELASTIC N V	ORD SHS	N14506104	203	3,007	SH		SOLE		0	0	3,007
ELBIT SYS LTD	ORD	M3760D101	389	1,695	SH		SOLE		0	0	1,695
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	20	14,500	SH		SOLE		0	0	14,500
ELECTRONIC ARTS INC	COM	285512109	1,770	14,547	SH		SOLE		0	0	14,547
ELEVANCE HEALTH INC	COM	036752103	10,046	20,817	SH		SOLE		0	0	20,817
EMCLAIRE FINL CORP	COM	290828102	289	8,394	SH		SOLE		0	0	8,394
EMERSON ELEC CO	COM	291011104	12,134	152,557	SH		SOLE		0	0	152,557
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	88	12,356	SH		SOLE		0	0	12,356
ENBRIDGE INC	COM	29250N105	24,118	570,697	SH		SOLE		0	0	570,697
ENCOMPASS HEALTH CORP	COM	29261A100	340	6,074	SH		SOLE		0	0	6,074
ENDEAVOUR SILVER CORP	COM	29258Y103	127	40,321	SH		SOLE		0	0	40,321
ENDO INTL PLC	SHS	G30401106	163	349,871	SH		SOLE		0	0	349,871
ENERGOUS CORP	COM	29272C103	11	11,315	SH		SOLE		0	0	11,315
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,957	396,462	SH		SOLE		0	0	396,462
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	397	9,075	SH		SOLE		0	0	9,075
ENI S P A	SPONSORED ADR	26874R108	312	13,102	SH		SOLE		0	0	13,102
ENPHASE ENERGY INC	COM	29355A107	1,593	8,158	SH		SOLE		0	0	8,158
ENSIGN GROUP INC	COM	29358P101	2,554	34,763	SH		SOLE		0	0	34,763
ENTEGRIS INC	COM	29362U104	439	4,766	SH		SOLE		0	0	4,766
ENTERGY CORP NEW	COM	29364G103	2,412	21,412	SH		SOLE		0	0	21,412
ENTERPRISE FINL SVCS CORP	COM	293712105	1,075	25,907	SH		SOLE		0	0	25,907
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,486	717,514	SH		SOLE		0	0	717,514
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	4	17,577	SH		SOLE		0	0	17,577
EOG RES INC	COM	26875P101	28,657	259,480	SH		SOLE		0	0	259,480
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	13	11,105	SH		SOLE		0	0	11,105
EPAM SYS INC	COM	29414B104	493	1,671	SH		SOLE		0	0	1,671
EPR PPTYS	COM SH BEN INT	26884U109	255	5,432	SH		SOLE		0	0	5,432
EQT CORP	COM	26884L109	867	25,200	SH		SOLE		0	0	25,200
EQUIFAX INC	COM	294429105	4,209	23,027	SH		SOLE		0	0	23,027
EQUINIX INC	COM	29444U700	1,951	2,970	SH		SOLE		0	0	2,970
EQUINOR ASA	SPONSORED ADR	29446M102	832	23,940	SH		SOLE		0	0	23,940
EQUINOX GOLD CORP	COM	29446Y502	170	38,345	SH		SOLE		0	0	38,345
EQUITRANS MIDSTREAM CORP	COM	294600101	162	25,468	SH		SOLE		0	0	25,468
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	285	4,045	SH		SOLE		0	0	4,045
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,108	15,341	SH		SOLE		0	0	15,341
ERICSSON	ADR B SEK 10	294821608	293	39,535	SH		SOLE		0	0	39,535
ERIE INDTY CO	CL A	29530P102	1,751	9,111	SH		SOLE		0	0	9,111
ESPORTS ENTMT GROUP INC	COM	29667K306	41	100,000	SH		SOLE		0	0	100,000
ESSENTIAL UTILS INC	COM	29670G102	1,953	42,602	SH		SOLE		0	0	42,602
ESSEX PPTY TR INC	COM	297178105	980	3,747	SH		SOLE		0	0	3,747
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	282	5,936	SH		SOLE		0	0	5,936
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	320	55,119	SH		SOLE		0	0	55,119
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	733	16,013	SH		SOLE		0	0	16,013
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	695	22,063	SH		SOLE		0	0	22,063
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,416	328,249	SH		SOLE		0	0	328,249
ETSY INC	COM	29786A106	595	8,126	SH		SOLE		0	0	8,126
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	17	17,000	PRN		SOLE		0	0	17,000
EURONET WORLDWIDE INC	COM	298736109	2,679	26,631	SH		SOLE		0	0	26,631
EVERGY INC	COM	30034W106	4,871	74,640	SH		SOLE		0	0	74,640
EVERQUOTE INC	COM CL A	30041R108	132	14,983	SH		SOLE		0	0	14,983
EVERSOURCE ENERGY	COM	30040W108	6,094	72,146	SH		SOLE		0	0	72,146
EVGO INC	CL A COM	30052F100	344	57,234	SH		SOLE		0	0	57,234
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	12	10,356	SH		SOLE		0	0	10,356
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	0	1,000	SH	Call	SOLE		0	0	1,000
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	0	500	SH	Call	SOLE		0	0	500
EXACT SCIENCES CORP	COM	30063P105	902	22,907	SH		SOLE		0	0	22,907
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	525	16,249	SH		SOLE		0	0	16,249
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,008	22,418	SH		SOLE		0	0	22,418
EXELIXIS INC	COM	30161Q104	1,566	75,228	SH		SOLE		0	0	75,228
EXELON CORP	COM	30161N101	5,104	112,609	SH		SOLE		0	0	112,609
EXLSERVICE HOLDINGS INC	COM	302081104	253	1,720	SH		SOLE		0	0	1,720
EXP WORLD HLDGS INC	COM	30212W100	728	61,888	SH		SOLE		0	0	61,888
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	16	18,000	PRN		SOLE		0	0	18,000
EXPEDIA GROUP INC	COM NEW	30212P303	2,850	30,050	SH		SOLE		0	0	30,050
EXPEDIA GROUP INC	COM NEW	30212P303	3	100	SH	Call	SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	1,485	15,239	SH		SOLE		0	0	15,239
EXTRA SPACE STORAGE INC	COM	30225T102	1,146	6,738	SH		SOLE		0	0	6,738
EXXON MOBIL CORP	COM	30231G102	126,405	1,476,009	SH		SOLE		0	0	1,476,009
F N B CORP	COM	302520101	521	47,949	SH		SOLE		0	0	47,949
F5 INC	COM	315616102	348	2,277	SH		SOLE		0	0	2,277
FACTSET RESH SYS INC	COM	303075105	709	1,842	SH		SOLE		0	0	1,842
FAIR ISAAC CORP	COM	303250104	1,088	2,714	SH		SOLE		0	0	2,714
FASTENAL CO	COM	311900104	3,858	77,278	SH		SOLE		0	0	77,278
FEDERAL AGRIC MTG CORP	CL C	313148306	201	2,057	SH		SOLE		0	0	2,057
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	272	2,840	SH		SOLE		0	0	2,840
FEDERATED HERMES INC	CL B	314211103	990	31,150	SH		SOLE		0	0	31,150
FEDEX CORP	COM	31428X106	10,544	46,505	SH		SOLE		0	0	46,505
FEDEX CORP	COM	31428X106	1	3,300	SH	Put	SOLE		0	0	3,300
FERGUSON PLC NEW	SHS	G3421J106	493	4,456	SH		SOLE		0	0	4,456
FERRARI N V	COM	N3167Y103	431	2,347	SH		SOLE		0	0	2,347
FFBW INC MD	COM	30260M103	212	17,448	SH		SOLE		0	0	17,448
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	630	14,596	SH		SOLE		0	0	14,596
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	24	1,100	SH		SOLE		0	0	1,100
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	231	5,332	SH		SOLE		0	0	5,332
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	292	6,533	SH		SOLE		0	0	6,533
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	349	5,930	SH		SOLE		0	0	5,930
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	605	9,968	SH		SOLE		0	0	9,968
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,287	13,341	SH		SOLE		0	0	13,341
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,463	126,991	SH		SOLE		0	0	126,991
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,379	345,321	SH		SOLE		0	0	345,321
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	446	9,593	SH		SOLE		0	0	9,593
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	714	19,313	SH		SOLE		0	0	19,313
FIDELITY NATL INFORMATION SV	COM	31620M106	6,745	73,574	SH		SOLE		0	0	73,574
FIFTH THIRD BANCORP	COM	316773100	4,657	138,584	SH		SOLE		0	0	138,584
Financial Institutn	COM	317585404	285	10,954	SH		SOLE		0	0	10,954
FIRST AMERN FINL CORP	COM	31847R102	321	6,059	SH		SOLE		0	0	6,059
FIRST BANCORP N C	COM	318910106	361	10,340	SH		SOLE		0	0	10,340
FIRST BUSEY CORP	COM NEW	319383204	763	33,387	SH		SOLE		0	0	33,387
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	417	637	SH		SOLE		0	0	637
FIRST FINL BANCORP OH	COM	320209109	1,484	76,488	SH		SOLE		0	0	76,488
FIRST FINL BANKSHARES INC	COM	32020R109	319	8,114	SH		SOLE		0	0	8,114
FIRST HORIZON CORPORATION	COM	320517105	1,376	62,981	SH		SOLE		0	0	62,981
FIRST MAJESTIC SILVER CORP	COM	32076V103	125	17,341	SH		SOLE		0	0	17,341
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,554	107,866	SH		SOLE		0	0	107,866
FIRST SOLAR INC	COM	336433107	455	6,677	SH		SOLE		0	0	6,677
FIRST TR BICK INDEX FD	COM SHS	33733H107	796	29,979	SH		SOLE		0	0	29,979
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	583	33,860	SH		SOLE		0	0	33,860
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,289	45,221	SH		SOLE		0	0	45,221
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	560	20,923	SH		SOLE		0	0	20,923
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	243	3,377	SH		SOLE		0	0	3,377
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	357	4,340	SH		SOLE		0	0	4,340
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	529	8,022	SH		SOLE		0	0	8,022
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	626	6,070	SH		SOLE		0	0	6,070
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	635	6,748	SH		SOLE		0	0	6,748
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,024	52,098	SH		SOLE		0	0	52,098
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,701	141,681	SH		SOLE		0	0	141,681
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	274	12,526	SH		SOLE		0	0	12,526
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	352	2,594	SH		SOLE		0	0	2,594
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	364	7,545	SH		SOLE		0	0	7,545
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	442	25,661	SH		SOLE		0	0	25,661
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	636	12,957	SH		SOLE		0	0	12,957
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	897	12,822	SH		SOLE		0	0	12,822
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,078	35,000	SH		SOLE		0	0	35,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,256	54,460	SH		SOLE		0	0	54,460
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,606	20,517	SH		SOLE		0	0	20,517
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,945	190,513	SH		SOLE		0	0	190,513
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,344	285,905	SH		SOLE		0	0	285,905
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	299	9,011	SH		SOLE		0	0	9,011
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,117	110,341	SH		SOLE		0	0	110,341
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	689	9,057	SH		SOLE		0	0	9,057
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	918	26,065	SH		SOLE		0	0	26,065
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	764	6,681	SH		SOLE		0	0	6,681
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	266	3,477	SH		SOLE		0	0	3,477
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	575	14,823	SH		SOLE		0	0	14,823
FIRSTENERGY CORP	COM	337932107	902	23,495	SH		SOLE		0	0	23,495
FISERV INC	COM	337738108	9,844	110,650	SH		SOLE		0	0	110,650
FISKER INC	CL A COM STK	33813J106	217	25,362	SH		SOLE		0	0	25,362
FIVE BELOW INC	COM	33829M101	246	2,165	SH		SOLE		0	0	2,165
FIVE9 INC	COM	338307101	770	8,450	SH		SOLE		0	0	8,450
FIVERR INTL LTD	ORD SHS	M4R82T106	312	9,059	SH		SOLE		0	0	9,059
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	346	20,620	SH		SOLE		0	0	20,620
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,319	68,148	SH		SOLE		0	0	68,148
FLEX LTD	ORD	Y2573F102	2,202	152,170	SH		SOLE		0	0	152,170
FLEXSHARES TR	MORNSTAR USMKT	33939L100	212	1,459	SH		SOLE		0	0	1,459
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	592	14,924	SH		SOLE		0	0	14,924
FLEXSHARES TR	QUALT DIVD IDX	33939L860	762	15,028	SH		SOLE		0	0	15,028
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,072	41,436	SH		SOLE		0	0	41,436
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,220	206,544	SH		SOLE		0	0	206,544
FLOOR & DECOR HLDGS INC	CL A	339750101	378	6,000	SH		SOLE		0	0	6,000
FLORA GROWTH CORP	COM	339764102	7	11,249	SH		SOLE		0	0	11,249
FLOWERS FOODS INC	COM	343498101	10,692	406,239	SH		SOLE		0	0	406,239
FLUOR CORP NEW	COM	343412102	505	20,762	SH		SOLE		0	0	20,762
FMC CORP	COM NEW	302491303	1,112	10,396	SH		SOLE		0	0	10,396
FOCUS FINL PARTNERS INC	COM CL A	34417P100	208	6,098	SH		SOLE		0	0	6,098
FORD MTR CO DEL	COM	345370860	19,232	1,727,967	SH		SOLE		0	0	1,727,967
FORD MTR CO DEL	COM	345370860	0	4,000	SH	Call	SOLE		0	0	4,000
FORD MTR CO DEL	COM	345370860	1	100	SH	Call	SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	0	100	SH	Call	SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	0	100	SH	Call	SOLE		0	0	100
FORTINET INC	COM	34959E109	2,797	49,426	SH		SOLE		0	0	49,426
FORTIS INC	COM	349553107	522	11,033	SH		SOLE		0	0	11,033
FORTIVE CORP	COM	34959J108	972	17,876	SH		SOLE		0	0	17,876
FORTRESS BIOTECH INC	COM	34960Q109	13	15,600	SH		SOLE		0	0	15,600
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,157	19,320	SH		SOLE		0	0	19,320
FOSSIL GROUP INC	COM	34988V106	59	11,503	SH		SOLE		0	0	11,503
FOX CORP	CL A COM	35137L105	209	6,506	SH		SOLE		0	0	6,506
FRANCO NEV CORP	COM	351858105	873	6,632	SH		SOLE		0	0	6,632
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	660	48,978	SH		SOLE		0	0	48,978
FRANKLIN RESOURCES INC	COM	354613101	3,007	129,011	SH		SOLE		0	0	129,011
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	235	10,172	SH		SOLE		0	0	10,172
FREEPORT-MCMORAN INC	CL B	35671D857	2,363	80,750	SH		SOLE		0	0	80,750
FREYR BATTERY	SHS	L4135L100	72	10,500	SH		SOLE		0	0	10,500
FRONTIER GROUP HLDGS INC	COM	35909R108	129	13,750	SH		SOLE		0	0	13,750
FS BANCORP INC	COM	30263Y104	316	11,008	SH		SOLE		0	0	11,008
FS KKR CAP CORP	COM	302635206	2,048	105,445	SH		SOLE		0	0	105,445
Fsd Pharma Inc Fsd Pha	COM	35954B206	11	13,737	SH		SOLE		0	0	13,737
FUBOTV INC	COM	35953D104	130	52,600	SH		SOLE		0	0	52,600
FUEL TECH INC	COM	359523107	30	23,850	SH		SOLE		0	0	23,850
FUELCELL ENERGY INC	COM	35952H601	260	69,453	SH		SOLE		0	0	69,453
FULTON FINL CORP PA	COM	360271100	279	19,330	SH		SOLE		0	0	19,330
GABELLI DIVID & INCOME TR	COM	36242H104	267	13,040	SH		SOLE		0	0	13,040
GABELLI EQUITY TR INC	COM	362397101	168	27,593	SH		SOLE		0	0	27,593
GABELLI UTIL TR	COM	36240A101	97	14,336	SH		SOLE		0	0	14,336
GALECTIN THERAPEUTICS INC	COM NEW	363225202	28	21,048	SH		SOLE		0	0	21,048
GALLAGHER ARTHUR J & CO	COM	363576109	7,651	46,929	SH		SOLE		0	0	46,929
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	47	13,019	SH		SOLE		0	0	13,019
GAMESTOP CORP NEW	CL A	36467W109	548	4,484	SH		SOLE		0	0	4,484
GAMIDA CELL LTD	SHS	M47364100	21	11,988	SH		SOLE		0	0	11,988
GAMING & LEISURE PPTYS INC	COM	36467J108	392	8,555	SH		SOLE		0	0	8,555
GARMIN LTD	SHS	H2906T109	2,450	24,937	SH		SOLE		0	0	24,937
GARTNER INC	COM	366651107	773	3,198	SH		SOLE		0	0	3,198
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,060	31,734	SH		SOLE		0	0	31,734
GENASYS INC	COM	36872P103	70	21,550	SH		SOLE		0	0	21,550
GENERAC HLDGS INC	COM	368736104	1,319	6,262	SH		SOLE		0	0	6,262
GENERAL DYNAMICS CORP	COM	369550108	8,331	37,652	SH		SOLE		0	0	37,652
GENERAL ELECTRIC CO	COM NEW	369604301	9,582	150,492	SH		SOLE		0	0	150,492
GENERAL MLS INC	COM	370334104	7,514	99,590	SH		SOLE		0	0	99,590
GENERAL MTRS CO	COM	37045V100	4,265	134,301	SH		SOLE		0	0	134,301
GENPACT LIMITED	SHS	G3922B107	335	7,918	SH		SOLE		0	0	7,918
GENTEX CORP	COM	371901109	1,780	63,639	SH		SOLE		0	0	63,639
GENUINE PARTS CO	COM	372460105	6,299	47,365	SH		SOLE		0	0	47,365
GEVO INC	COM PAR	374396406	41	17,627	SH		SOLE		0	0	17,627
GILEAD SCIENCES INC	COM	375558103	8,407	140,860	SH		SOLE		0	0	140,860
GLACIER BANCORP INC NEW	COM	37637Q105	7,783	164,119	SH		SOLE		0	0	164,119
GLADSTONE LD CORP	COM	376549101	263	11,875	SH		SOLE		0	0	11,875
GLOBAL PMTS INC	COM	37940X102	1,243	11,234	SH		SOLE		0	0	11,234
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A875	65	10,475	SH		SOLE		0	0	10,475
GLOBAL X FDS	FINTECH ETF	37954Y814	245	11,520	SH		SOLE		0	0	11,520
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	256	10,259	SH		SOLE		0	0	10,259
GLOBAL X FDS	US INFR DEV ETF	37954Y673	287	12,602	SH		SOLE		0	0	12,602
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	414	10,871	SH		SOLE		0	0	10,871
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	566	34,304	SH		SOLE		0	0	34,304
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	658	37,693	SH		SOLE		0	0	37,693
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	682	33,553	SH		SOLE		0	0	33,553
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	819	38,147	SH		SOLE		0	0	38,147
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	865	28,480	SH		SOLE		0	0	28,480
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	907	19,754	SH		SOLE		0	0	19,754
GLOBAL X FDS	US PFD ETF	37954Y657	2,268	106,952	SH		SOLE		0	0	106,952
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,299	31,659	SH		SOLE		0	0	31,659
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	117,281	3,180,938	SH		SOLE		0	0	3,180,938
GLOBALSTAR INC	COM	378973408	22	17,982	SH		SOLE		0	0	17,982
GLOBE LIFE INC	COM	37959E102	1,798	18,451	SH		SOLE		0	0	18,451
GOHEALTH INC	COM CL A	38046W105	21	34,862	SH		SOLE		0	0	34,862
GOLDMAN SACHS BDC INC	SHS	38147U107	16,165	962,182	SH		SOLE		0	0	962,182
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	259	9,343	SH		SOLE		0	0	9,343
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	602	10,836	SH		SOLE		0	0	10,836
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,581	21,099	SH		SOLE		0	0	21,099
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,764	106,803	SH		SOLE		0	0	106,803
GOLDMAN SACHS GROUP INC	COM	38141G104	17,443	58,728	SH		SOLE		0	0	58,728
GOLDMINING INC	COM	38149E101	13	13,342	SH		SOLE		0	0	13,342
GOODYEAR TIRE & RUBR CO	COM	382550101	142	13,250	SH		SOLE		0	0	13,250
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	31	12,295	SH		SOLE		0	0	12,295
GRACO INC	COM	384109104	3,908	65,772	SH		SOLE		0	0	65,772
GRAHAM HLDGS CO	COM CL B	384637104	1,389	2,450	SH		SOLE		0	0	2,450
GRAINGER W W INC	COM	384802104	4,179	9,197	SH		SOLE		0	0	9,197
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	608	9,945	SH		SOLE		0	0	9,945
GREENLANE HLDGS INC	CL A	395330103	505	2,572,175	SH		SOLE		0	0	2,572,175
GREIF INC	CL A	397624107	447	7,165	SH		SOLE		0	0	7,165
GRIFOLS S A	SP ADR REP B NVT	398438408	130	10,953	SH		SOLE		0	0	10,953
GRITSTONE BIO INC	COM	39868T105	60	24,950	SH		SOLE		0	0	24,950
GROWGENERATION CORP	COM	39986L109	53	14,646	SH		SOLE		0	0	14,646
GSK PLC	SPONSORED ADR	37733W105	8,329	191,358	SH		SOLE		0	0	191,358
GUARDANT HEALTH INC	COM	40131M109	226	5,609	SH		SOLE		0	0	5,609
HALL OF FAME RESORT & ENTMT	COM	40619L102	21	35,518	SH		SOLE		0	0	35,518
HALLIBURTON CO	COM	406216101	3,042	96,993	SH		SOLE		0	0	96,993
HAMILTON LANE INC	CL A	407497106	4,946	73,621	SH		SOLE		0	0	73,621
Hancock Holding Co	COM	410120109	624	14,071	SH		SOLE		0	0	14,071
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	215	5,784	SH		SOLE		0	0	5,784
HANESBRANDS INC	COM	410345102	1,509	146,613	SH		SOLE		0	0	146,613
HANNON ARMSTRONG SUST INFR C	COM	41068X100	522	13,789	SH		SOLE		0	0	13,789
HANOVER INS GROUP INC	COM	410867105	457	3,123	SH		SOLE		0	0	3,123
HARLEY DAVIDSON INC	COM	412822108	564	17,811	SH		SOLE		0	0	17,811
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	45	14,238	SH		SOLE		0	0	14,238
HARSCO CORP	COM	415864107	155	21,769	SH		SOLE		0	0	21,769
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,062	60,280	SH		SOLE		0	0	60,280
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,521	38,523	SH		SOLE		0	0	38,523
HASBRO INC	COM	418056107	14,754	180,187	SH		SOLE		0	0	180,187
HASHICORP INC	COM CL A	418100103	5,304	180,160	SH		SOLE		0	0	180,160
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,315	32,159	SH		SOLE		0	0	32,159
HAWAIIAN HOLDINGS INC	COM	419879101	456	31,886	SH		SOLE		0	0	31,886
HCA HEALTHCARE INC	COM	40412C101	4,054	24,125	SH		SOLE		0	0	24,125
HCI GROUP INC	COM	40416E103	5,076	74,911	SH		SOLE		0	0	74,911
HDFC BANK LTD	SPONSORED ADS	40415F101	792	14,414	SH		SOLE		0	0	14,414
HEALTH CATALYST INC	COM	42225T107	231	15,940	SH		SOLE		0	0	15,940
HEALTHCARE TR AMER INC	CL A NEW	42225P501	337	12,067	SH		SOLE		0	0	12,067
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,223	47,201	SH		SOLE		0	0	47,201
HEARTLAND FINL USA INC	COM	42234Q102	290	6,989	SH		SOLE		0	0	6,989
HECLA MNG CO	COM	422704106	57	14,623	SH		SOLE		0	0	14,623
HEICO CORP NEW	CL A	422806208	206	1,951	SH		SOLE		0	0	1,951
HEICO CORP NEW	COM	422806109	630	4,807	SH		SOLE		0	0	4,807
HELEN OF TROY LTD	COM	G4388N106	12,874	79,267	SH		SOLE		0	0	79,267
HELIOGEN INC	COMMON STOCK	42329E105	211	99,868	SH		SOLE		0	0	99,868
HELLO GROUP INC	ADS	423403104	52	10,345	SH		SOLE		0	0	10,345
HENRY JACK & ASSOC INC	COM	426281101	1,433	7,962	SH		SOLE		0	0	7,962
HENRY SCHEIN INC	COM	806407102	498	6,484	SH		SOLE		0	0	6,484
HERCULES CAPITAL INC	COM	427096508	434	32,164	SH		SOLE		0	0	32,164
HERCULES CAPITAL INC	COM	427096508	2	1,400	SH	Call	SOLE		0	0	1,400
HERSHEY CO	COM	427866108	11,548	53,671	SH		SOLE		0	0	53,671
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	104	10,639	SH		SOLE		0	0	10,639
HESS CORP	COM	42809H107	945	8,920	SH		SOLE		0	0	8,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,402	105,755	SH		SOLE		0	0	105,755
HF SINCLAIR CORP	COM	403949100	246	5,456	SH		SOLE		0	0	5,456
HIGH TIDE INC	COM NEW	42981E401	25	12,402	SH		SOLE		0	0	12,402
HILL INTL INC	COM	431466101	168	100,000	SH		SOLE		0	0	100,000
HILLENBRAND INC	COM	431571108	545	13,312	SH		SOLE		0	0	13,312
HILTON WORLDWIDE HLDGS INC	COM	43300A203	814	7,307	SH		SOLE		0	0	7,307
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	77	10,357	SH		SOLE		0	0	10,357
HIREQUEST INC	COM	433535101	654	46,387	SH		SOLE		0	0	46,387
HOLOGIC INC	COM	436440101	1,115	16,093	SH		SOLE		0	0	16,093
HOME DEPOT INC	COM	437076102	101,522	370,153	SH		SOLE		0	0	370,153
HOME DEPOT INC	COM	437076102	3	800	SH	Put	SOLE		0	0	800
HOME DEPOT INC	COM	437076102	16	2,800	SH	Put	SOLE		0	0	2,800
HONDA MOTOR LTD	AMERN SHS	438128308	465	19,263	SH		SOLE		0	0	19,263
HONEYWELL INTL INC	COM	438516106	26,042	149,831	SH		SOLE		0	0	149,831
HORIZON BANCORP INC	COM	440407104	319	18,318	SH		SOLE		0	0	18,318
HORIZON THERAPEUTICS PUB L	SHS	G46188101	688	8,624	SH		SOLE		0	0	8,624
HORMEL FOODS CORP	COM	440452100	5,851	123,538	SH		SOLE		0	0	123,538
HOST HOTELS & RESORTS INC	COM	44107P104	338	21,557	SH		SOLE		0	0	21,557
HOWMET AEROSPACE INC	COM	443201108	819	26,048	SH		SOLE		0	0	26,048
HP INC	COM	40434L105	4,634	141,365	SH		SOLE		0	0	141,365
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,740	83,857	SH		SOLE		0	0	83,857
HUBSPOT INC	COM	443573100	2,599	8,643	SH		SOLE		0	0	8,643
HUDBAY MINERALS INC	COM	443628102	67	16,409	SH		SOLE		0	0	16,409
HUDSON PAC PPTYS INC	COM	444097109	206	13,908	SH		SOLE		0	0	13,908
HUMANA INC	COM	444859102	7,039	15,039	SH		SOLE		0	0	15,039
HUNT J B TRANS SVCS INC	COM	445658107	271	1,721	SH		SOLE		0	0	1,721
HUNTINGTON BANCSHARES INC	COM	446150104	1,844	153,243	SH		SOLE		0	0	153,243
HUNTINGTON INGALLS INDS INC	COM	446413106	803	3,687	SH		SOLE		0	0	3,687
HUNTSMAN CORP	COM	447011107	1,173	41,382	SH		SOLE		0	0	41,382
HUT 8 MNG CORP	COM	44812T102	7	5,317	SH		SOLE		0	0	5,317
HUT 8 MNG CORP	COM	44812T102	7	12,000	SH	Call	SOLE		0	0	12,000
IAC INTERACTIVECORP NEW	COM NEW	44891N208	245	3,228	SH		SOLE		0	0	3,228
IAMGOLD CORP	COM	450913108	17	10,625	SH		SOLE		0	0	10,625
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	864	17,960	SH		SOLE		0	0	17,960
ICICI BANK LIMITED	ADR	45104G104	309	17,429	SH		SOLE		0	0	17,429
ICL GROUP LTD	SHS	M53213100	105	11,511	SH		SOLE		0	0	11,511
ICON PLC	SHS	G4705A100	17,496	80,738	SH		SOLE		0	0	80,738
IDACORP INC	COM	451107106	367	3,466	SH		SOLE		0	0	3,466
IDEANOMICS INC	COM	45166V106	145	219,420	SH		SOLE		0	0	219,420
IDEX CORP	COM	45167R104	520	2,861	SH		SOLE		0	0	2,861
IDEXX LABS INC	COM	45168D104	4,729	13,483	SH		SOLE		0	0	13,483
ILLINOIS TOOL WKS INC	COM	452308109	16,255	89,190	SH		SOLE		0	0	89,190
ILLUMINA INC	NOTE 8/1	452327AK5	22	23,000	PRN		SOLE		0	0	23,000
ILLUMINA INC	COM	452327109	2,014	10,923	SH		SOLE		0	0	10,923
IMPERIAL OIL LTD	COM NEW	453038408	594	12,602	SH		SOLE		0	0	12,602
IMPINJ INC	COM	453204109	736	12,541	SH		SOLE		0	0	12,541
INARI MED INC	COM	45332Y109	301	4,434	SH		SOLE		0	0	4,434
INCYTE CORP	COM	45337C102	756	9,951	SH		SOLE		0	0	9,951
INDEPENDENCE RLTY TR INC	COM	45378A106	2,288	110,382	SH		SOLE		0	0	110,382
INDEPENDENT BK CORP MICH	COM NEW	453838609	521	27,007	SH		SOLE		0	0	27,007
INDIA FD INC	COM	454089103	920	56,460	SH		SOLE		0	0	56,460
INFOSYS LTD	SPONSORED ADR	456788108	1,025	55,392	SH		SOLE		0	0	55,392
ING GROEP N.V.	SPONSORED ADR	456837103	383	38,644	SH		SOLE		0	0	38,644
INGERSOLL RAND INC	COM	45687V106	749	17,788	SH		SOLE		0	0	17,788
INGREDION INC	COM	457187102	793	8,992	SH		SOLE		0	0	8,992
INHIBRX INC	COM	45720L107	136	12,000	SH		SOLE		0	0	12,000
INMED PHARMACEUTICALS INC	COM NEW	457637502	5	10,832	SH		SOLE		0	0	10,832
INNOVATIVE INDL PPTYS INC	COM	45781V101	892	8,121	SH		SOLE		0	0	8,121
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	19	1,025	SH		SOLE		0	0	1,025
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	20	1,030	SH		SOLE		0	0	1,030
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	58	2,015	SH		SOLE		0	0	2,015
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	269	9,106	SH		SOLE		0	0	9,106
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	315	11,109	SH		SOLE		0	0	11,109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	431	14,350	SH		SOLE		0	0	14,350
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,611	59,727	SH		SOLE		0	0	59,727
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,235	77,727	SH		SOLE		0	0	77,727
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	21	12,366	SH		SOLE		0	0	12,366
INSEEGO CORP	COM	45782B104	30	15,672	SH		SOLE		0	0	15,672
INSPIRE MED SYS INC	COM	457730109	290	1,589	SH		SOLE		0	0	1,589
INTEL CORP	COM	458140100	54,478	1,456,251	SH		SOLE		0	0	1,456,251
INTEL CORP	COM	458140100	13	2,500	SH	Call	SOLE		0	0	2,500
INTEL CORP	COM	458140100	25	4,000	SH	Call	SOLE		0	0	4,000
INTEL CORP	COM	458140100	3	800	SH	Call	SOLE		0	0	800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,425	25,785	SH		SOLE		0	0	25,785
INTERDIGITAL INC	COM	45867G101	585	9,615	SH		SOLE		0	0	9,615
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,756	217,833	SH		SOLE		0	0	217,833
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	481	4,034	SH		SOLE		0	0	4,034
INTERNATIONAL PAPER CO	COM	460146103	1,733	41,423	SH		SOLE		0	0	41,423
INTERPUBLIC GROUP COS INC	COM	460690100	842	30,567	SH		SOLE		0	0	30,567
INTUIT	COM	461202103	13,864	35,971	SH		SOLE		0	0	35,971
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,755	38,637	SH		SOLE		0	0	38,637
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	400	SH	Call	SOLE		0	0	400
INVENTRUST PPTYS CORP	COM NEW	46124J201	861	33,389	SH		SOLE		0	0	33,389
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15,588	314,582	SH		SOLE		0	0	314,582
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	205	9,014	SH		SOLE		0	0	9,014
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,359	352,469	SH		SOLE		0	0	352,469
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	105	11,145	SH		SOLE		0	0	11,145
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	310	7,974	SH		SOLE		0	0	7,974
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,516	619,952	SH		SOLE		0	0	619,952
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	219	11,982	SH		SOLE		0	0	11,982
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	4	187	SH		SOLE		0	0	187
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	5	187	SH		SOLE		0	0	187
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	38	562	SH		SOLE		0	0	562
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	216	5,225	SH		SOLE		0	0	5,225
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	270	5,263	SH		SOLE		0	0	5,263
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	297	15,142	SH		SOLE		0	0	15,142
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	343	14,100	SH		SOLE		0	0	14,100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	348	14,858	SH		SOLE		0	0	14,858
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	368	18,174	SH		SOLE		0	0	18,174
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	470	6,581	SH		SOLE		0	0	6,581
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	487	26,297	SH		SOLE		0	0	26,297
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	551	18,943	SH		SOLE		0	0	18,943
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	557	30,663	SH		SOLE		0	0	30,663
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	572	12,954	SH		SOLE		0	0	12,954
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	670	15,169	SH		SOLE		0	0	15,169
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,035	7,567	SH		SOLE		0	0	7,567
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,053	26,451	SH		SOLE		0	0	26,451
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,215	10,550	SH		SOLE		0	0	10,550
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,401	12,085	SH		SOLE		0	0	12,085
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,844	102,608	SH		SOLE		0	0	102,608
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,911	206,690	SH		SOLE		0	0	206,690
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5,665	112,270	SH		SOLE		0	0	112,270
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,026	113,328	SH		SOLE		0	0	113,328
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,738	870,167	SH		SOLE		0	0	870,167
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	235	3,688	SH		SOLE		0	0	3,688
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	245	9,850	SH		SOLE		0	0	9,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	270	10,995	SH		SOLE		0	0	10,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	312	13,180	SH		SOLE		0	0	13,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	358	18,581	SH		SOLE		0	0	18,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	411	20,110	SH		SOLE		0	0	20,110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	708	34,143	SH		SOLE		0	0	34,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	744	35,510	SH		SOLE		0	0	35,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,391	160,022	SH		SOLE		0	0	160,022
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	210	2,908	SH		SOLE		0	0	2,908
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	214	4,692	SH		SOLE		0	0	4,692
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	215	2,869	SH		SOLE		0	0	2,869
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	221	1,937	SH		SOLE		0	0	1,937
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	234	1,508	SH		SOLE		0	0	1,508
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	292	3,485	SH		SOLE		0	0	3,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	308	1,858	SH		SOLE		0	0	1,858
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	321	15,633	SH		SOLE		0	0	15,633
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	364	10,544	SH		SOLE		0	0	10,544
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	409	1,429	SH		SOLE		0	0	1,429
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	426	9,599	SH		SOLE		0	0	9,599
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	491	11,702	SH		SOLE		0	0	11,702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	507	9,534	SH		SOLE		0	0	9,534
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	511	7,509	SH		SOLE		0	0	7,509
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	584	37,605	SH		SOLE		0	0	37,605
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	799	10,307	SH		SOLE		0	0	10,307
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	883	11,779	SH		SOLE		0	0	11,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	897	3,796	SH		SOLE		0	0	3,796
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	911	25,111	SH		SOLE		0	0	25,111
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,822	11,883	SH		SOLE		0	0	11,883
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,151	125,671	SH		SOLE		0	0	125,671
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,529	17,067	SH		SOLE		0	0	17,067
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,971	64,272	SH		SOLE		0	0	64,272
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,185	129,945	SH		SOLE		0	0	129,945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,172	209,885	SH		SOLE		0	0	209,885
INVESCO LTD	SHS	G491BT108	20	1,210	SH		SOLE		0	0	1,210
INVESCO QQQ TR	UNIT SER 1	46090E103	143,617	512,406	SH		SOLE		0	0	512,406
INVESCO QQQ TR	UNIT SER 1	46090E103	3	200	SH	Call	SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	51	3,000	SH	Call	SOLE		0	0	3,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1	700	SH	Call	SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	2	200	SH	Call	SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	2	600	SH	Call	SOLE		0	0	600
INVESCO QQQ TR	UNIT SER 1	46090E103	6	800	SH	Call	SOLE		0	0	800
INVESCO QQQ TR	UNIT SER 1	46090E103	3	600	SH	Call	SOLE		0	0	600
INVESCO QUALITY MUN INCOME T	COM	46133G107	194	19,016	SH		SOLE		0	0	19,016
INVESCO SR INCOME TR	COM	46131H107	83	21,400	SH		SOLE		0	0	21,400
INVESCO TR INVT GRADE NEW YO	COM	46131T101	119	11,093	SH		SOLE		0	0	11,093
INVITAE CORP	COM	46185L103	199	81,487	SH		SOLE		0	0	81,487
IONIS PHARMACEUTICALS INC	COM	462222100	471	12,729	SH		SOLE		0	0	12,729
IQIYI INC	SPONSORED ADS	46267X108	89	21,301	SH		SOLE		0	0	21,301
IQVIA HLDGS INC	COM	46266C105	1,404	6,470	SH		SOLE		0	0	6,470
IRIDIUM COMMUNICATIONS INC	COM	46269C102	318	8,468	SH		SOLE		0	0	8,468
IRON MTN INC NEW	COM	46284V101	754	15,487	SH		SOLE		0	0	15,487
IRONNET INC	COM	46323Q105	31	13,954	SH		SOLE		0	0	13,954
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	305	26,458	SH		SOLE		0	0	26,458
ISHARES GOLD TR	ISHARES NEW	464285204	48,939	1,426,360	SH		SOLE		0	0	1,426,360
ISHARES INC	MSCI GBL ETF NEW	46434G848	204	5,734	SH		SOLE		0	0	5,734
ISHARES INC	MSCI HONG KG ETF	464286871	208	9,357	SH		SOLE		0	0	9,357
ISHARES INC	MSCI EURZONE ETF	464286608	259	7,116	SH		SOLE		0	0	7,116
ISHARES INC	GLB AGRIC PR ETF	464286350	277	7,077	SH		SOLE		0	0	7,077
ISHARES INC	MSCI STH KOR ETF	464286772	319	5,482	SH		SOLE		0	0	5,482
ISHARES INC	MSCI PAC JP ETF	464286665	340	8,157	SH		SOLE		0	0	8,157
ISHARES INC	JP MRG EM CRP BD	464286251	401	9,365	SH		SOLE		0	0	9,365
ISHARES INC	MSCI TAIWAN ETF	46434G772	524	10,393	SH		SOLE		0	0	10,393
ISHARES INC	MSCI CDA ETF	464286509	532	15,800	SH		SOLE		0	0	15,800
ISHARES INC	MSCI AUST ETF	464286103	548	25,833	SH		SOLE		0	0	25,833
ISHARES INC	MSCI FRONTIER	464286145	794	29,600	SH		SOLE		0	0	29,600
ISHARES INC	MSCI SWITZERLAND	464286749	1,422	34,244	SH		SOLE		0	0	34,244
ISHARES INC	MSCI EMERG MRKT	464286533	2,575	46,448	SH		SOLE		0	0	46,448
ISHARES INC	MSCI GBL MIN VOL	464286525	3,707	39,233	SH		SOLE		0	0	39,233
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,968	94,033	SH		SOLE		0	0	94,033
ISHARES INC	EM MKT SM-CP ETF	464286475	8,173	170,130	SH		SOLE		0	0	170,130
ISHARES INC	MSCI EMRG CHN	46434G764	12,727	266,473	SH		SOLE		0	0	266,473
ISHARES INC	EM MKTS DIV ETF	464286319	19,577	735,970	SH		SOLE		0	0	735,970
ISHARES INC	ESG AWR MSCI EM	46434G863	41,518	1,284,992	SH		SOLE		0	0	1,284,992
ISHARES INC	CORE MSCI EMKT	46434G103	2,667,469	54,371,567	SH		SOLE		0	0	54,371,567
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	963	41,687	SH		SOLE		0	0	41,687
ISHARES SILVER TR	ISHARES	46428Q109	3,817	204,764	SH		SOLE		0	0	204,764
ISHARES TR	GNMA BOND ETF	46429B333	4	79	SH		SOLE		0	0	79
ISHARES TR	HDG MSCI EAFE	46434V803	22	695	SH		SOLE		0	0	695
ISHARES TR	USD INV GRDE ETF	464288620	210	4,126	SH		SOLE		0	0	4,126
ISHARES TR	MRNING SM CP ETF	464288703	214	4,251	SH		SOLE		0	0	4,251
ISHARES TR	IBONDS 26 TRM TS	46436E858	222	9,427	SH		SOLE		0	0	9,427
ISHARES TR	CONV BD ETF	46435G102	230	3,321	SH		SOLE		0	0	3,321
ISHARES TR	3YRTB ETF	464288125	234	3,355	SH		SOLE		0	0	3,355
ISHARES TR	RESIDENTIAL MULT	464288562	249	3,118	SH		SOLE		0	0	3,118
ISHARES TR	U.S. UTILITS ETF	464287697	255	2,974	SH		SOLE		0	0	2,974
ISHARES TR	INTRM GOV CR ETF	464288612	255	2,419	SH		SOLE		0	0	2,419
ISHARES TR	CYBERSECURITY	46435U135	291	8,294	SH		SOLE		0	0	8,294
ISHARES TR	MRGSTR MD CP VAL	464288406	292	4,917	SH		SOLE		0	0	4,917
ISHARES TR	MORNINGSTAR VALU	464288109	310	5,136	SH		SOLE		0	0	5,136
ISHARES TR	US TREAS BD ETF	46429B267	312	13,042	SH		SOLE		0	0	13,042
ISHARES TR	BLACKROCK ULTRA	46434V878	314	6,266	SH		SOLE		0	0	6,266
ISHARES TR	IBONDS DEC 27	46435U283	322	12,804	SH		SOLE		0	0	12,804
ISHARES TR	MSCI AC ASIA ETF	464288182	323	4,665	SH		SOLE		0	0	4,665
ISHARES TR	EXPONENTIAL TECH	46434V381	341	7,112	SH		SOLE		0	0	7,112
ISHARES TR	U.S. PHARMA ETF	464288836	352	1,836	SH		SOLE		0	0	1,836
ISHARES TR	GLOBAL ENERG ETF	464287341	354	10,434	SH		SOLE		0	0	10,434
ISHARES TR	MORNINGSTR US EQ	464287127	359	6,900	SH		SOLE		0	0	6,900
ISHARES TR	IBONDS 27 ETF	46435UAA9	368	15,403	SH		SOLE		0	0	15,403
ISHARES TR	SELF DRIVNG EV	46435U366	378	10,268	SH		SOLE		0	0	10,268
ISHARES TR	MSCI JP EQUL	46435U382	390	12,992	SH		SOLE		0	0	12,992
ISHARES TR	EUROPE ETF	464287861	393	9,203	SH		SOLE		0	0	9,203
ISHARES TR	GLB INFRASTR ETF	464288372	414	8,846	SH		SOLE		0	0	8,846
ISHARES TR	ROBOTICS ARTIF	46435U556	422	15,985	SH		SOLE		0	0	15,985
ISHARES TR	RUS TOP 200 ETF	464289446	437	4,869	SH		SOLE		0	0	4,869
ISHARES TR	IBONDS 25 TRM TS	46436E866	445	18,548	SH		SOLE		0	0	18,548
ISHARES TR	US CONSUM DISCRE	464287580	481	8,483	SH		SOLE		0	0	8,483
ISHARES TR	0-5YR INVT GR CP	46434V100	483	9,959	SH		SOLE		0	0	9,959
ISHARES TR	US REGNL BKS ETF	464288778	508	10,314	SH		SOLE		0	0	10,314
ISHARES TR	IBONDS 24 TRM TS	46436E874	512	20,955	SH		SOLE		0	0	20,955
ISHARES TR	GLOBAL MATER ETF	464288695	518	7,012	SH		SOLE		0	0	7,012
ISHARES TR	MRGSTR SM CP GR	464288604	519	14,692	SH		SOLE		0	0	14,692
ISHARES TR	CORE TOTAL USD	46434V613	529	11,312	SH		SOLE		0	0	11,312
ISHARES TR	U.S. FIN SVC ETF	464287770	571	3,851	SH		SOLE		0	0	3,851
ISHARES TR	IBONDS 22 TRM TS	46436E809	571	22,534	SH		SOLE		0	0	22,534
ISHARES TR	ISHS 5-10YR INVT	464288638	584	11,433	SH		SOLE		0	0	11,433
ISHARES TR	US OIL GS EX ETF	464288851	590	7,572	SH		SOLE		0	0	7,572
ISHARES TR	US HLTHCR PR ETF	464288828	606	2,371	SH		SOLE		0	0	2,371
ISHARES TR	RUSEL 2500 ETF	46435G268	609	11,795	SH		SOLE		0	0	11,795
ISHARES TR	AGGRES ALLOC ETF	464289859	633	10,577	SH		SOLE		0	0	10,577
ISHARES TR	20 YR TR BD ETF	464287432	654	5,691	SH		SOLE		0	0	5,691
ISHARES TR	CHINA LG-CAP ETF	464287184	655	19,318	SH		SOLE		0	0	19,318
ISHARES TR	IBONDS DEC 26	46435U259	662	26,130	SH		SOLE		0	0	26,130
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	676	27,021	SH		SOLE		0	0	27,021
ISHARES TR	INDIA 50 ETF	464289529	718	17,497	SH		SOLE		0	0	17,497
ISHARES TR	EXPND TEC SC ETF	464287549	721	2,448	SH		SOLE		0	0	2,448
ISHARES TR	JPMORGAN USD EMG	464288281	738	8,646	SH		SOLE		0	0	8,646
ISHARES TR	IBONDS DEC 25	46435U432	742	27,872	SH		SOLE		0	0	27,872
ISHARES TR	MSCI INTL QUALTY	46434V456	749	24,210	SH		SOLE		0	0	24,210
ISHARES TR	MSCI LW CRB TG	46434V464	801	5,852	SH		SOLE		0	0	5,852
ISHARES TR	US HOME CONS ETF	464288752	818	15,588	SH		SOLE		0	0	15,588
ISHARES TR	GLOB HLTHCRE ETF	464287325	833	10,261	SH		SOLE		0	0	10,261
ISHARES TR	IBONDS DEC	46435U697	963	37,054	SH		SOLE		0	0	37,054
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	993	39,587	SH		SOLE		0	0	39,587
ISHARES TR	IBONDS DEC2026	46435GAA0	993	41,757	SH		SOLE		0	0	41,757
ISHARES TR	US TRSPRTION	464287192	998	4,688	SH		SOLE		0	0	4,688
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,010	40,502	SH		SOLE		0	0	40,502
ISHARES TR	MSCI GBL MULTIFC	46434V316	1,023	32,937	SH		SOLE		0	0	32,937
ISHARES TR	U.S. FINLS ETF	464287788	1,085	15,501	SH		SOLE		0	0	15,501
ISHARES TR	FALN ANGLS USD	46435G474	1,098	44,616	SH		SOLE		0	0	44,616
ISHARES TR	MSCI INDIA ETF	46429B598	1,138	28,896	SH		SOLE		0	0	28,896
ISHARES TR	CORE INTL AGGR	46435G672	1,152	23,133	SH		SOLE		0	0	23,133
ISHARES TR	IBOXX HI YD ETF	464288513	1,197	16,258	SH		SOLE		0	0	16,258
ISHARES TR	U.S. REAL ES ETF	464287739	1,199	13,037	SH		SOLE		0	0	13,037
ISHARES TR	U.S. MED DVC ETF	464288810	1,199	23,772	SH		SOLE		0	0	23,772
ISHARES TR	MSCI INTL VLU FT	46435G409	1,235	55,671	SH		SOLE		0	0	55,671
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,240	50,089	SH		SOLE		0	0	50,089
ISHARES TR	MSCI USA VALUE	46432F388	1,253	13,838	SH		SOLE		0	0	13,838
ISHARES TR	US INDUSTRIALS	464287754	1,259	14,290	SH		SOLE		0	0	14,290
ISHARES TR	EXPANDED TECH	464287515	1,278	4,740	SH		SOLE		0	0	4,740
ISHARES TR	US AER DEF ETF	464288760	1,310	13,211	SH		SOLE		0	0	13,211
ISHARES TR	INTL DIV GRWTH	46435G524	1,370	23,904	SH		SOLE		0	0	23,904
ISHARES TR	RUS TP200 GR ETF	464289438	1,448	11,565	SH		SOLE		0	0	11,565
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,490	60,334	SH		SOLE		0	0	60,334
ISHARES TR	IBONDS DEC2022	46435G755	1,717	66,299	SH		SOLE		0	0	66,299
ISHARES TR	GLOBAL TECH ETF	464287291	1,792	39,204	SH		SOLE		0	0	39,204
ISHARES TR	IBONDS DEC2023	46435G318	1,798	70,503	SH		SOLE		0	0	70,503
ISHARES TR	USD GRN BOND ETF	46435U440	1,838	38,486	SH		SOLE		0	0	38,486
ISHARES TR	MBS ETF	464288588	1,854	19,019	SH		SOLE		0	0	19,019
ISHARES TR	US HLTHCARE ETF	464287762	1,892	7,035	SH		SOLE		0	0	7,035
ISHARES TR	US CONSM STAPLES	464287812	1,937	9,938	SH		SOLE		0	0	9,938
ISHARES TR	U.S. ENERGY ETF	464287796	2,001	52,497	SH		SOLE		0	0	52,497
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	2,044	77,238	SH		SOLE		0	0	77,238
ISHARES TR	CORE MSCI PAC	46434V696	2,090	40,195	SH		SOLE		0	0	40,195
ISHARES TR	7-10 YR TRSY BD	464287440	2,127	20,793	SH		SOLE		0	0	20,793
ISHARES TR	US INFRASTRUC	46435U713	2,339	68,705	SH		SOLE		0	0	68,705
ISHARES TR	ISHARES SEMICDTR	464287523	2,395	6,852	SH		SOLE		0	0	6,852
ISHARES TR	MSCI USA ESG SLC	464288802	2,514	31,161	SH		SOLE		0	0	31,161
ISHARES TR	INTL EQTY FACTOR	46434V274	2,608	110,850	SH		SOLE		0	0	110,850
ISHARES TR	NEW YORK MUN ETF	464288323	2,635	50,101	SH		SOLE		0	0	50,101
ISHARES TR	INTL SEL DIV ETF	464288448	2,640	97,219	SH		SOLE		0	0	97,219
ISHARES TR	GLOBAL REIT ETF	46434V647	2,743	113,439	SH		SOLE		0	0	113,439
ISHARES TR	MRGSTR MD CP GRW	464288307	2,901	55,844	SH		SOLE		0	0	55,844
ISHARES TR	GLOBAL 100 ETF	464287572	2,959	46,184	SH		SOLE		0	0	46,184
ISHARES TR	MSCI UK ETF NEW	46435G334	3,033	101,221	SH		SOLE		0	0	101,221
ISHARES TR	MORNINGSTAR GRWT	464287119	3,049	60,879	SH		SOLE		0	0	60,879
ISHARES TR	MSCI ACWI ETF	464288257	3,067	36,555	SH		SOLE		0	0	36,555
ISHARES TR	MSCI CHINA ETF	46429B671	3,210	57,521	SH		SOLE		0	0	57,521
ISHARES TR	DOW JONES US ETF	464287846	3,464	37,510	SH		SOLE		0	0	37,510
ISHARES TR	MSCI USA SMCP MN	46435G433	3,661	107,462	SH		SOLE		0	0	107,462
ISHARES TR	EAFE GRWTH ETF	464288885	4,158	51,664	SH		SOLE		0	0	51,664
ISHARES TR	GLB CNSM STP ETF	464288737	4,265	73,758	SH		SOLE		0	0	73,758
ISHARES TR	GL CLEAN ENE ETF	464288224	4,317	226,598	SH		SOLE		0	0	226,598
ISHARES TR	ESG AWR US AGRGT	46435U549	4,511	92,182	SH		SOLE		0	0	92,182
ISHARES TR	CORE S&P US GWT	464287671	4,598	54,929	SH		SOLE		0	0	54,929
ISHARES TR	CALIF MUN BD ETF	464288356	4,758	84,280	SH		SOLE		0	0	84,280
ISHARES TR	CORE S&P US VLU	464287663	4,824	72,135	SH		SOLE		0	0	72,135
ISHARES TR	MSCI USA QLT FCT	46432F339	4,926	44,084	SH		SOLE		0	0	44,084
ISHARES TR	ISHS 1-5YR INVS	464288646	5,120	101,289	SH		SOLE		0	0	101,289
ISHARES TR	0-5YR HI YL CP	46434V407	5,333	131,529	SH		SOLE		0	0	131,529
ISHARES TR	CORE MSCI TOTAL	46432F834	5,714	100,201	SH		SOLE		0	0	100,201
ISHARES TR	FLTG RATE NT ETF	46429B655	6,236	124,918	SH		SOLE		0	0	124,918
ISHARES TR	CRE U S REIT ETF	464288521	6,405	119,940	SH		SOLE		0	0	119,940
ISHARES TR	EAFE VALUE ETF	464288877	6,416	147,826	SH		SOLE		0	0	147,826
ISHARES TR	BROAD USD HIGH	46435U853	6,420	185,447	SH		SOLE		0	0	185,447
ISHARES TR	S&P 100 ETF	464287101	6,441	37,344	SH		SOLE		0	0	37,344
ISHARES TR	MSCI ACWI EX US	464288240	6,804	151,201	SH		SOLE		0	0	151,201
ISHARES TR	CORE MSCI EURO	46434V738	6,850	152,350	SH		SOLE		0	0	152,350
ISHARES TR	ESG MSCI LEADR	46435U218	7,051	106,207	SH		SOLE		0	0	106,207
ISHARES TR	SHRT NAT MUN ETF	464288158	7,191	68,703	SH		SOLE		0	0	68,703
ISHARES TR	RUSSELL 3000 ETF	464287689	7,424	34,151	SH		SOLE		0	0	34,151
ISHARES TR	1 3 YR TREAS BD	464287457	7,597	91,765	SH		SOLE		0	0	91,765
ISHARES TR	MSCI USA MMENTM	46432F396	7,756	56,873	SH		SOLE		0	0	56,873
ISHARES TR	U.S. TECH ETF	464287721	7,913	98,969	SH		SOLE		0	0	98,969
ISHARES TR	ISHARES BIOTECH	464287556	7,940	67,496	SH		SOLE		0	0	67,496
ISHARES TR	MICRO-CAP ETF	464288869	7,942	76,394	SH		SOLE		0	0	76,394
ISHARES TR	INTL TREA BD ETF	464288117	8,446	206,557	SH		SOLE		0	0	206,557
ISHARES TR	S&P SML 600 GWT	464287887	8,573	81,398	SH		SOLE		0	0	81,398
ISHARES TR	INTL DEV RE ETF	464288489	9,422	419,888	SH		SOLE		0	0	419,888
ISHARES TR	CORE DIV GRWTH	46434V621	9,448	198,321	SH		SOLE		0	0	198,321
ISHARES TR	RUS MDCP VAL ETF	464287473	10,049	98,939	SH		SOLE		0	0	98,939
ISHARES TR	ESG AWRE USD ETF	46435G193	10,408	449,577	SH		SOLE		0	0	449,577
ISHARES TR	CORE 1 5 YR USD	46432F859	10,463	220,744	SH		SOLE		0	0	220,744
ISHARES TR	S&P MC 400GR ETF	464287606	11,597	181,969	SH		SOLE		0	0	181,969
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,725	185,203	SH		SOLE		0	0	185,203
ISHARES TR	A RATE CP BD ETF	46429B291	12,510	259,158	SH		SOLE		0	0	259,158
ISHARES TR	MSCI KLD400 SOC	464288570	13,745	191,170	SH		SOLE		0	0	191,170
ISHARES TR	SP SMCP600VL ETF	464287879	14,185	159,328	SH		SOLE		0	0	159,328
ISHARES TR	S&P 500 VAL ETF	464287408	14,738	107,216	SH		SOLE		0	0	107,216
ISHARES TR	RUS 2000 VAL ETF	464287630	14,784	108,585	SH		SOLE		0	0	108,585
ISHARES TR	PFD AND INCM SEC	464288687	14,942	454,445	SH		SOLE		0	0	454,445
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,963	177,094	SH		SOLE		0	0	177,094
ISHARES TR	MSCI USA MIN VOL	46429B697	18,748	267,030	SH		SOLE		0	0	267,030
ISHARES TR	S&P MC 400VL ETF	464287705	19,502	206,559	SH		SOLE		0	0	206,559
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,120	336,519	SH		SOLE		0	0	336,519
ISHARES TR	ESG AWR MSCI USA	46435G425	21,861	260,555	SH		SOLE		0	0	260,555
ISHARES TR	CORE HIGH DV ETF	46429B663	26,614	265,003	SH		SOLE		0	0	265,003
ISHARES TR	COHEN STEER REIT	464287564	26,694	439,263	SH		SOLE		0	0	439,263
ISHARES TR	SHORT TREAS BD	464288679	27,537	250,113	SH		SOLE		0	0	250,113
ISHARES TR	S&P 500 GRWT ETF	464287309	27,923	462,683	SH		SOLE		0	0	462,683
ISHARES TR	IBOXX INV CP ETF	464287242	29,734	270,231	SH		SOLE		0	0	270,231
ISHARES TR	RUS MID CAP ETF	464287499	31,077	480,613	SH		SOLE		0	0	480,613
ISHARES TR	SELECT DIVID ETF	464287168	32,807	278,807	SH		SOLE		0	0	278,807
ISHARES TR	RUS MD CP GR ETF	464287481	32,907	415,379	SH		SOLE		0	0	415,379
ISHARES TR	ESG AWARE MSCI	46435U663	33,379	1,059,654	SH		SOLE		0	0	1,059,654
ISHARES TR	TIPS BD ETF	464287176	35,480	311,473	SH		SOLE		0	0	311,473
ISHARES TR	RUS 2000 GRW ETF	464287648	37,093	179,793	SH		SOLE		0	0	179,793
ISHARES TR	MSCI EMG MKT ETF	464287234	44,031	1,098,045	SH		SOLE		0	0	1,098,045
ISHARES TR	RUS 1000 VAL ETF	464287598	85,625	590,641	SH		SOLE		0	0	590,641
ISHARES TR	RUS 1000 GRW ETF	464287614	86,790	396,841	SH		SOLE		0	0	396,841
ISHARES TR	CORE S&P SCP ETF	464287804	105,001	1,136,246	SH		SOLE		0	0	1,136,246
ISHARES TR	RUSSELL 2000 ETF	464287655	126,658	747,865	SH		SOLE		0	0	747,865
ISHARES TR	RUS 1000 ETF	464287622	151,103	727,293	SH		SOLE		0	0	727,293
ISHARES TR	MSCI EAFE ETF	464287465	170,547	2,729,193	SH		SOLE		0	0	2,729,193
ISHARES TR	CORE MSCI EAFE	46432F842	190,130	3,230,760	SH		SOLE		0	0	3,230,760
ISHARES TR	CORE S&P MCP ETF	464287507	214,463	947,990	SH		SOLE		0	0	947,990
ISHARES TR	CORE S&P TTL STK	464287150	246,787	2,945,656	SH		SOLE		0	0	2,945,656
ISHARES TR	EAFE SML CP ETF	464288273	267,839	4,906,370	SH		SOLE		0	0	4,906,370
ISHARES TR	3 7 YR TREAS BD	464288661	304,974	2,555,504	SH		SOLE		0	0	2,555,504
ISHARES TR	CORE MSCI INTL	46435G326	677,524	12,607,435	SH		SOLE		0	0	12,607,435
ISHARES TR	NATIONAL MUN ETF	464288414	1,035,721	9,737,879	SH		SOLE		0	0	9,737,879
ISHARES TR	CORE US AGGBD ET	464287226	1,178,534	11,590,621	SH		SOLE		0	0	11,590,621
ISHARES TR	CORE S&P500 ETF	464287200	7,242,824	19,102,791	SH		SOLE		0	0	19,102,791
ISHARES TR	20 YR TR BD ETF	464287432	1	100	SH	Put	SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	1	100	SH	Put	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	1	300	SH	Call	SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	2	1,200	SH	Call	SOLE		0	0	1,200
ISHARES U S ETF TR	TECHNOLOGY	46431W648	372	8,784	SH		SOLE		0	0	8,784
ISHARES U S ETF TR	INT RT HDG C B	46431W705	381	4,216	SH		SOLE		0	0	4,216
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	583	14,228	SH		SOLE		0	0	14,228
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,388	48,036	SH		SOLE		0	0	48,036
ISORAY INC	COM	46489V104	40	129,500	SH		SOLE		0	0	129,500
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	52	12,208	SH		SOLE		0	0	12,208
ITT INC	COM	45073V108	510	7,587	SH		SOLE		0	0	7,587
IVERIC BIO INC	COM	46583P102	277	28,790	SH		SOLE		0	0	28,790
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	207	3,531	SH		SOLE		0	0	3,531
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	307	6,666	SH		SOLE		0	0	6,666
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	567	11,198	SH		SOLE		0	0	11,198
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	895	19,526	SH		SOLE		0	0	19,526
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,760	55,109	SH		SOLE		0	0	55,109
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,820	68,889	SH		SOLE		0	0	68,889
JABIL INC	COM	466313103	1,363	26,624	SH		SOLE		0	0	26,624
JACOBS ENGR GROUP INC	COM	469814107	3,412	26,835	SH		SOLE		0	0	26,835
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	204	9,304	SH		SOLE		0	0	9,304
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,224	354,188	SH		SOLE		0	0	354,188
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	236	1,510	SH		SOLE		0	0	1,510
JD.COM INC	SPON ADR CL A	47215P106	1,298	20,217	SH		SOLE		0	0	20,217
JD.COM INC	SPON ADR CL A	47215P106	22	8,500	SH	Call	SOLE		0	0	8,500
JD.COM INC	SPON ADR CL A	47215P106	0	100	SH	Call	SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	206	7,462	SH		SOLE		0	0	7,462
JETBLUE AWYS CORP	COM	477143101	131	15,703	SH		SOLE		0	0	15,703
JOBY AVIATION INC	COMMON STOCK	G65163100	60	12,131	SH		SOLE		0	0	12,131
JOHNSON & JOHNSON	COM	478160104	162,273	914,160	SH		SOLE		0	0	914,160
JOHNSON CTLS INTL PLC	SHS	G51502105	1,880	39,263	SH		SOLE		0	0	39,263
JOURNEY MED CORP	COM	48115J109	44	11,764	SH		SOLE		0	0	11,764
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,967	367,473	SH		SOLE		0	0	367,473
JPMORGAN CHASE & CO	COM	46625H100	107,217	952,112	SH		SOLE		0	0	952,112
JPMORGAN CHASE & CO	COM	46625H100	2	100	SH	Call	SOLE		0	0	100
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	84	13,890	SH		SOLE		0	0	13,890
JUNIPER NETWORKS INC	COM	48203R104	344	12,080	SH		SOLE		0	0	12,080
JUPITER WELLNESS INC	COM NEW	48208F105	7	10,000	SH		SOLE		0	0	10,000
KALA PHARMACEUTICALS INC	COM	483119103	4	14,200	SH		SOLE		0	0	14,200
KARYOPHARM THERAPEUTICS INC	COM	48576U106	52	11,600	SH		SOLE		0	0	11,600
KEARNY FINL CORP MD	COM	48716P108	199	17,956	SH		SOLE		0	0	17,956
KELLOGG CO	COM	487836108	1,714	24,020	SH		SOLE		0	0	24,020
KEURIG DR PEPPER INC	COM	49271V100	255	7,200	SH		SOLE		0	0	7,200
KEYCORP	COM	493267108	1,120	65,023	SH		SOLE		0	0	65,023
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,996	28,985	SH		SOLE		0	0	28,985
KIMBERLY-CLARK CORP	COM	494368103	10,785	79,797	SH		SOLE		0	0	79,797
KIMCO RLTY CORP	COM	49446R109	387	19,566	SH		SOLE		0	0	19,566
KINDER MORGAN INC DEL	COM	49456B101	4,001	238,731	SH		SOLE		0	0	238,731
KINROSS GOLD CORP	COM	496902404	41	11,346	SH		SOLE		0	0	11,346
KKR & CO INC	COM	48251W104	1,410	30,468	SH		SOLE		0	0	30,468
KLA CORP	COM NEW	482480100	6,668	20,899	SH		SOLE		0	0	20,899
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	314	6,791	SH		SOLE		0	0	6,791
KNOWBE4 INC	CL A	49926T104	579	37,067	SH		SOLE		0	0	37,067
KNOWLES CORP	COM	49926D109	1,772	102,234	SH		SOLE		0	0	102,234
KOHLS CORP	COM	500255104	223	6,236	SH		SOLE		0	0	6,236
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	333	15,468	SH		SOLE		0	0	15,468
KONTOOR BRANDS INC	COM	50050N103	590	17,679	SH		SOLE		0	0	17,679
KORN FERRY	COM NEW	500643200	209	3,601	SH		SOLE		0	0	3,601
KRAFT HEINZ CO	COM	500754106	2,566	67,270	SH		SOLE		0	0	67,270
KRANESHARES TR	SSE STAR MRKT 50	500767694	203	11,159	SH		SOLE		0	0	11,159
KRANESHARES TR	ELEC VEH FUTUR	500767827	231	6,562	SH		SOLE		0	0	6,562
KRANESHARES TR	GLOBAL CARB STRA	500767678	270	5,484	SH		SOLE		0	0	5,484
KRANESHARES TR	CSI CHI INTERNET	500767306	353	10,767	SH		SOLE		0	0	10,767
KRANESHARES TR	QUADRTC INT RT	500767736	1,630	64,310	SH		SOLE		0	0	64,310
KROGER CO	COM	501044101	6,467	136,647	SH		SOLE		0	0	136,647
KULICKE & SOFFA INDS INC	COM	501242101	262	6,125	SH		SOLE		0	0	6,125
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	386	39,422	SH		SOLE		0	0	39,422
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,842	28,309	SH		SOLE		0	0	28,309
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,772	7,562	SH		SOLE		0	0	7,562
LAM RESEARCH CORP	COM	512807108	18,405	43,188	SH		SOLE		0	0	43,188
LAMAR ADVERTISING CO NEW	CL A	512816109	452	5,136	SH		SOLE		0	0	5,136
LAMB WESTON HLDGS INC	COM	513272104	2,684	37,557	SH		SOLE		0	0	37,557
LANNET INC	COM	516012101	29	50,000	SH		SOLE		0	0	50,000
LANTHEUS HLDGS INC	COM	516544103	718	10,876	SH		SOLE		0	0	10,876
LAS VEGAS SANDS CORP	COM	517834107	1,400	41,665	SH		SOLE		0	0	41,665
LAS VEGAS SANDS CORP	COM	517834107	1	400	SH	Call	SOLE		0	0	400
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	388	15,584	SH		SOLE		0	0	15,584
LAUDER ESTEE COS INC	CL A	518439104	2,336	9,174	SH		SOLE		0	0	9,174
LEAR CORP	COM NEW	521865204	251	1,993	SH		SOLE		0	0	1,993
LEGALZOOM COM INC	COM	52466B103	342	31,137	SH		SOLE		0	0	31,137
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	944	26,211	SH		SOLE		0	0	26,211
LEGGETT & PLATT INC	COM	524660107	591	17,104	SH		SOLE		0	0	17,104
LEIDOS HOLDINGS INC	COM	525327102	8,196	81,379	SH		SOLE		0	0	81,379
LEMONADE INC	COM	52567D107	312	17,113	SH		SOLE		0	0	17,113
LENNAR CORP	CL A	526057104	379	5,369	SH		SOLE		0	0	5,369
LENNAR CORP	CL A	526057104	3	400	SH	Call	SOLE		0	0	400
LENNOX INTL INC	COM	526107107	370	1,793	SH		SOLE		0	0	1,793
LI AUTO INC	SPONSORED ADS	50202M102	745	19,438	SH		SOLE		0	0	19,438
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	393	62,558	SH		SOLE		0	0	62,558
LIBERTY BROADBAND CORP	COM SER C	530307305	422	3,650	SH		SOLE		0	0	3,650
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	345	9,565	SH		SOLE		0	0	9,565
LILLY ELI & CO	COM	532457108	48,274	148,888	SH		SOLE		0	0	148,888
LINCOLN ELEC HLDGS INC	COM	533900106	2,320	18,808	SH		SOLE		0	0	18,808
LINCOLN NATL CORP IND	COM	534187109	1,249	26,695	SH		SOLE		0	0	26,695
LINDE PLC	SHS	G5494J103	6,345	22,070	SH		SOLE		0	0	22,070
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	42	26,302	SH		SOLE		0	0	26,302
LIPOCINE INC NEW	COM	53630X104	8	10,000	SH		SOLE		0	0	10,000
LISTED FD TR	HORIZON KINETICS	53656F623	263	9,212	SH		SOLE		0	0	9,212
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	247	12,250	SH		SOLE		0	0	12,250
LITTELFUSE INC	COM	537008104	281	1,107	SH		SOLE		0	0	1,107
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,355	16,405	SH		SOLE		0	0	16,405
LIVENT CORP	COM	53814L108	236	10,416	SH		SOLE		0	0	10,416
LKQ CORP	COM	501889208	274	5,593	SH		SOLE		0	0	5,593
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	284	139,439	SH		SOLE		0	0	139,439
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	32	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	37,272	86,688	SH		SOLE		0	0	86,688
LOEWS CORP	COM	540424108	424	7,151	SH		SOLE		0	0	7,151
LOGITECH INTL S A	SHS	H50430232	717	13,777	SH		SOLE		0	0	13,777
LOTTERY COM INC	COM	54570M108	65	57,744	SH		SOLE		0	0	57,744
LOUISIANA PAC CORP	COM	546347105	531	10,134	SH		SOLE		0	0	10,134
LOWES COS INC	COM	548661107	25,850	147,996	SH		SOLE		0	0	147,996
LPL FINL HLDGS INC	COM	50212V100	291	1,579	SH		SOLE		0	0	1,579
LTC PPTYS INC	COM	502175102	297	7,726	SH		SOLE		0	0	7,726
LUCID GROUP INC	COM	549498103	1,670	97,306	SH		SOLE		0	0	97,306
LULULEMON ATHLETICA INC	COM	550021109	2,880	10,563	SH		SOLE		0	0	10,563
LUMEN TECHNOLOGIES INC	COM	550241103	1,454	133,274	SH		SOLE		0	0	133,274
LUMENTUM HLDGS INC	COM	55024U109	209	2,626	SH		SOLE		0	0	2,626
LYFT INC	CL A COM	55087P104	260	19,561	SH		SOLE		0	0	19,561
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,175	13,434	SH		SOLE		0	0	13,434
M & T BK CORP	COM	55261F104	3,420	21,460	SH		SOLE		0	0	21,460
MACYS INC	COM	55616P104	396	21,623	SH		SOLE		0	0	21,623
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	238	1,574	SH		SOLE		0	0	1,574
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,716	98,749	SH		SOLE		0	0	98,749
MAGNA INTL INC	COM	559222401	1,860	33,881	SH		SOLE		0	0	33,881
MAIDEN HOLDINGS LTD	SHS	G5753U112	340	175,000	SH		SOLE		0	0	175,000
MAIN STR CAP CORP	COM	56035L104	1,178	30,582	SH		SOLE		0	0	30,582
MAINSTREET BANCSHARES INC	COM	56064Y100	478	21,000	SH		SOLE		0	0	21,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	425	17,535	SH		SOLE		0	0	17,535
MANNKIND CORP	COM NEW	56400P706	399	104,696	SH		SOLE		0	0	104,696
MANULIFE FINL CORP	COM	56501R106	1,401	80,864	SH		SOLE		0	0	80,864
MARATHON DIGITAL HOLDINGS IN	COM	565788106	23	4,252	SH		SOLE		0	0	4,252
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8	6,000	SH	Call	SOLE		0	0	6,000
MARATHON OIL CORP	COM	565849106	1,077	47,914	SH		SOLE		0	0	47,914
MARATHON PETE CORP	COM	56585A102	13,226	160,880	SH		SOLE		0	0	160,880
MARATHON PETE CORP	COM	56585A102	7	13,700	SH	Put	SOLE		0	0	13,700
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	423	14,894	SH		SOLE		0	0	14,894
MARKEL CORP	COM	570535104	2,977	2,302	SH		SOLE		0	0	2,302
MARKER THERAPEUTICS INC	COM	57055L107	60	181,641	SH		SOLE		0	0	181,641
MARKETAXESS HLDGS INC	COM	57060D108	423	1,654	SH		SOLE		0	0	1,654
MARRIOTT INTL INC NEW	CL A	571903202	6,428	47,265	SH		SOLE		0	0	47,265
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	467	4,018	SH		SOLE		0	0	4,018
MARRONE BIO INNOVATIONS INC	COM	57165B106	20	16,855	SH		SOLE		0	0	16,855
MARSH & MCLENNAN COS INC	COM	571748102	11,600	74,721	SH		SOLE		0	0	74,721
MARTIN MARIETTA MATLS INC	COM	573284106	1,436	4,800	SH		SOLE		0	0	4,800
MARVELL TECHNOLOGY INC	COM	573874104	2,115	48,592	SH		SOLE		0	0	48,592
MARVELL TECHNOLOGY INC	COM	573874104	0	8,700	SH	Call	SOLE		0	0	8,700
MASCO CORP	COM	574599106	2,178	43,040	SH		SOLE		0	0	43,040
MASIMO CORP	COM	574795100	1,358	10,389	SH		SOLE		0	0	10,389
MASTERCARD INCORPORATED	CL A	57636Q104	55,920	177,252	SH		SOLE		0	0	177,252
MASTERCARD INCORPORATED	CL A	57636Q104	36	3,000	SH	Put	SOLE		0	0	3,000
MATADOR RES CO	COM	576485205	997	21,409	SH		SOLE		0	0	21,409
MATCH GROUP INC NEW	COM	57667L107	773	11,090	SH		SOLE		0	0	11,090
MATTERPORT INC	COM CL A	577096100	86	23,558	SH		SOLE		0	0	23,558
MATTERPORT INC	COM CL A	577096100	0	100	SH	Call	SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	4,496	53,999	SH		SOLE		0	0	53,999
MCDONALDS CORP	COM	580135101	80,185	324,791	SH		SOLE		0	0	324,791
MCDONALDS CORP	COM	580135101	25	5,000	SH	Put	SOLE		0	0	5,000
MCEWEN MNG INC	COM	58039P107	9	19,882	SH		SOLE		0	0	19,882
MCKESSON CORP	COM	58155Q103	10,980	33,660	SH		SOLE		0	0	33,660
MCKESSON CORP	COM	58155Q103	3	1,100	SH	Put	SOLE		0	0	1,100
MCKESSON CORP	COM	58155Q103	3	1,100	SH	Put	SOLE		0	0	1,100
MCKESSON CORP	COM	58155Q103	4	1,100	SH	Put	SOLE		0	0	1,100
MDU RES GROUP INC	COM	552690109	291	10,764	SH		SOLE		0	0	10,764
MEDICAL PPTYS TRUST INC	COM	58463J304	1,615	105,757	SH		SOLE		0	0	105,757
MEDPACE HLDGS INC	COM	58506Q109	465	3,110	SH		SOLE		0	0	3,110
MEDTRONIC PLC	SHS	G5960L103	13,945	155,378	SH		SOLE		0	0	155,378
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	105	18,276	SH		SOLE		0	0	18,276
MERCADOLIBRE INC	COM	58733R102	1,800	2,827	SH		SOLE		0	0	2,827
MERCK & CO INC	COM	58933Y105	63,077	691,866	SH		SOLE		0	0	691,866
META PLATFORMS INC	CL A	30303M102	131,542	815,766	SH		SOLE		0	0	815,766
META PLATFORMS INC	CL A	30303M102	0	1,400	SH	Call	SOLE		0	0	1,400
META PLATFORMS INC	CL A	30303M102	0	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	54	1,000	SH	Call	SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	1	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	0	200	SH	Call	SOLE		0	0	200
METLIFE INC	COM	59156R108	4,945	78,754	SH		SOLE		0	0	78,754
METTLER TOLEDO INTERNATIONAL	COM	592688105	986	858	SH		SOLE		0	0	858
MFA FINL INC	COM	55272X607	1	47	SH		SOLE		0	0	47
MFS INTER INCOME TR	SH BEN INT	55273C107	42	14,102	SH		SOLE		0	0	14,102
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	48	10,452	SH		SOLE		0	0	10,452
MGE ENERGY INC	COM	55277P104	246	3,155	SH		SOLE		0	0	3,155
MGM RESORTS INTERNATIONAL	COM	552953101	750	25,907	SH		SOLE		0	0	25,907
MGP INGREDIENTS INC NEW	COM	55303J106	1,075	10,744	SH		SOLE		0	0	10,744
MGP INGREDIENTS INC NEW	COM	55303J106	7	2,900	SH	Put	SOLE		0	0	2,900
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,444	76,512	SH		SOLE		0	0	76,512
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	600	SH	Put	SOLE		0	0	600
MICRON TECHNOLOGY INC	COM	595112103	6,442	116,532	SH		SOLE		0	0	116,532
MICROSOFT CORP	COM	594918104	512,641	1,996,031	SH		SOLE		0	0	1,996,031
MICROSOFT CORP	COM	594918104	2	100	SH	Put	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	1	4,200	SH	Put	SOLE		0	0	4,200
MICROSOFT CORP	COM	594918104	17	2,000	SH	Put	SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	20	4,200	SH	Put	SOLE		0	0	4,200
MICROSOFT CORP	COM	594918104	202	10,800	SH	Put	SOLE		0	0	10,800
MICROSOFT CORP	COM	594918104	1	4,000	SH	Put	SOLE		0	0	4,000
MICROSOFT CORP	COM	594918104	11	800	SH	Call	SOLE		0	0	800
MICROSOFT CORP	COM	594918104	9	10,000	SH	Call	SOLE		0	0	10,000
MICROSTRATEGY INC	CL A NEW	594972408	559	3,400	SH		SOLE		0	0	3,400
MICROSTRATEGY INC	CL A NEW	594972408	51	700	SH	Call	SOLE		0	0	700
MICROVAST HOLDINGS INC	COM	59516C106	24	11,000	SH		SOLE		0	0	11,000
MICROVISION INC DEL	COM NEW	594960304	2,838	738,938	SH		SOLE		0	0	738,938
MID-AMER APT CMNTYS INC	COM	59522J103	1,576	9,024	SH		SOLE		0	0	9,024
MIDDLEBY CORP	COM	596278101	676	5,394	SH		SOLE		0	0	5,394
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	34	53,156	SH		SOLE		0	0	53,156
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	476	89,226	SH		SOLE		0	0	89,226
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	320	143,069	SH		SOLE		0	0	143,069
MODERNA INC	COM	60770K107	8,427	58,990	SH		SOLE		0	0	58,990
MODERNA INC	COM	60770K107	36	14,800	SH	Put	SOLE		0	0	14,800
MOHAWK INDS INC	COM	608190104	203	1,634	SH		SOLE		0	0	1,634
MOLINA HEALTHCARE INC	COM	60855R100	837	2,992	SH		SOLE		0	0	2,992
MOLSON COORS BEVERAGE CO	CL B	60871R209	214	3,929	SH		SOLE		0	0	3,929
MONDELEZ INTL INC	CL A	609207105	28,597	460,568	SH		SOLE		0	0	460,568
MONGODB INC	CL A	60937P106	497	1,916	SH		SOLE		0	0	1,916
MONOLITHIC PWR SYS INC	COM	609839105	1,587	4,133	SH		SOLE		0	0	4,133
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,245	35,005	SH		SOLE		0	0	35,005
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,340	69,301	SH		SOLE		0	0	69,301
MOODYS CORP	COM	615369105	3,234	11,892	SH		SOLE		0	0	11,892
MORGAN STANLEY	COM NEW	617446448	9,794	128,768	SH		SOLE		0	0	128,768
MORNINGSTAR INC	COM	617700109	408	1,689	SH		SOLE		0	0	1,689
MOSAIC CO NEW	COM	61945C103	455	9,624	SH		SOLE		0	0	9,624
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,396	11,433	SH		SOLE		0	0	11,433
MOVANO INC	COM	62459M107	25	10,644	SH		SOLE		0	0	10,644
MP MATERIALS CORP	COM CL A	553368101	247	7,703	SH		SOLE		0	0	7,703
MP MATERIALS CORP	COM CL A	553368101	1	700	SH	Call	SOLE		0	0	700
MPLX LP	COM UNIT REP LTD	55336V100	1,153	39,569	SH		SOLE		0	0	39,569
MSCI INC	COM	55354G100	1,617	3,924	SH		SOLE		0	0	3,924
MUELLER INDS INC	COM	624756102	484	9,080	SH		SOLE		0	0	9,080
MURPHY USA INC	COM	626755102	271	1,165	SH		SOLE		0	0	1,165
MUSCLE MAKER INC	COM	627333107	7	17,425	SH		SOLE		0	0	17,425
MYERS INDS INC	COM	628464109	829	36,490	SH		SOLE		0	0	36,490
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	112	35,681	SH		SOLE		0	0	35,681
NANTHEALTH INC	COM	630104107	6	13,312	SH		SOLE		0	0	13,312
NASDAQ INC	COM	631103108	1,281	8,395	SH		SOLE		0	0	8,395
NATIONAL FUEL GAS CO	COM	636180101	1,151	17,430	SH		SOLE		0	0	17,430
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,686	26,065	SH		SOLE		0	0	26,065
NATIONAL RETAIL PROPERTIES I	COM	637417106	724	16,827	SH		SOLE		0	0	16,827
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	818	16,347	SH		SOLE		0	0	16,347
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	273	50,166	SH		SOLE		0	0	50,166
NBT BANCORP INC	COM	628778102	279	7,428	SH		SOLE		0	0	7,428
NCR CORP NEW	COM	62886E108	423	13,605	SH		SOLE		0	0	13,605
NEOGEN CORP	COM	640491106	297	12,326	SH		SOLE		0	0	12,326
NEOGENOMICS INC	COM NEW	64049M209	200	24,479	SH		SOLE		0	0	24,479
NETAPP INC	COM	64110D104	740	11,338	SH		SOLE		0	0	11,338
NETEASE INC	SPONSORED ADS	64110W102	454	4,865	SH		SOLE		0	0	4,865
NETFLIX INC	COM	64110L106	14,076	80,496	SH		SOLE		0	0	80,496
NETSCOUT SYS INC	COM	64115T104	931	27,510	SH		SOLE		0	0	27,510
NEUROCRINE BIOSCIENCES INC	COM	64125C109	501	5,142	SH		SOLE		0	0	5,142
NEW GOLD INC CDA	COM	644535106	13	11,700	SH		SOLE		0	0	11,700
NEW JERSEY RES CORP	COM	646025106	458	10,280	SH		SOLE		0	0	10,280
NEW MTN FIN CORP	COM	647551100	151	12,648	SH		SOLE		0	0	12,648
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	533	26,155	SH		SOLE		0	0	26,155
NEW RELIC INC	COM	64829B100	360	7,190	SH		SOLE		0	0	7,190
NEW RELIC INC	COM	64829B100	9	1,100	SH	Put	SOLE		0	0	1,100
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	349	37,485	SH		SOLE		0	0	37,485
NEW YORK CMNTY BANCORP INC	COM	649445103	901	98,700	SH		SOLE		0	0	98,700
NEWELL BRANDS INC	COM	651229106	1,075	56,453	SH		SOLE		0	0	56,453
NEWMARK GROUP INC	CL A	65158N102	130	13,438	SH		SOLE		0	0	13,438
NEWMONT CORP	COM	651639106	1,889	31,664	SH		SOLE		0	0	31,664
NEXSTAR MEDIA GROUP INC	CL A	65336K103	349	2,144	SH		SOLE		0	0	2,144
NEXTERA ENERGY INC	COM	65339F101	55,595	717,713	SH		SOLE		0	0	717,713
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	408	5,501	SH		SOLE		0	0	5,501
NI HLDGS INC	COM	65342T106	222	13,533	SH		SOLE		0	0	13,533
NICE LTD	SPONSORED ADR	653656108	654	3,400	SH		SOLE		0	0	3,400
NICOLET BANKSHARES INC	COM	65406E102	368	5,086	SH		SOLE		0	0	5,086
NIKE INC	CL B	654106103	39,616	387,628	SH		SOLE		0	0	387,628
NIKOLA CORP	COM	654110105	146	30,582	SH		SOLE		0	0	30,582
NIO INC	SPON ADS	62914V106	3,856	177,516	SH		SOLE		0	0	177,516
NISOURCE INC	COM	65473P105	931	31,561	SH		SOLE		0	0	31,561
NOKIA CORP	SPONSORED ADR	654902204	618	134,161	SH		SOLE		0	0	134,161
NOMURA HLDGS INC	SPONSORED ADR	65535H208	134	37,509	SH		SOLE		0	0	37,509
NOODLES & CO	COM CL A	65540B105	362	77,000	SH		SOLE		0	0	77,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	69	32,389	SH		SOLE		0	0	32,389
NORDSON CORP	COM	655663102	335	1,657	SH		SOLE		0	0	1,657
NORFOLK SOUTHN CORP	COM	655844108	14,892	65,517	SH		SOLE		0	0	65,517
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	12,000	SH		SOLE		0	0	12,000
NORTHERN TR CORP	COM	665859104	4,014	41,600	SH		SOLE		0	0	41,600
NORTHROP GRUMMAN CORP	COM	666807102	14,383	30,054	SH		SOLE		0	0	30,054
NORTHWEST BANCSHARES INC MD	COM	667340103	250	19,560	SH		SOLE		0	0	19,560
NORTHWEST NAT HLDG CO	COM	66765N105	228	4,287	SH		SOLE		0	0	4,287
NORTONLIFELOCK INC	COM	668771108	973	44,305	SH		SOLE		0	0	44,305
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,786	430,403	SH		SOLE		0	0	430,403
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	2,000	SH	Call	SOLE		0	0	2,000
NORWOOD FINL CORP	COM	669549107	223	9,174	SH		SOLE		0	0	9,174
NOVA LTD	COM	M7516K103	285	3,215	SH		SOLE		0	0	3,215
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	25	100,000	SH		SOLE		0	0	100,000
NOVAGOLD RES INC	COM NEW	66987E206	62	12,921	SH		SOLE		0	0	12,921
NOVAN INC	COM NEW	66988N205	84	36,025	SH		SOLE		0	0	36,025
NOVARTIS AG	SPONSORED ADR	66987V109	26,441	312,804	SH		SOLE		0	0	312,804
NOVAVAX INC	COM NEW	670002401	528	10,258	SH		SOLE		0	0	10,258
NOVO-NORDISK A S	ADR	670100205	7,443	66,792	SH		SOLE		0	0	66,792
NRG ENERGY INC	COM NEW	629377508	405	10,609	SH		SOLE		0	0	10,609
NSTS BANCORP INC	COM	6293JP109	168	15,000	SH		SOLE		0	0	15,000
NUCOR CORP	COM	670346105	13,808	132,246	SH		SOLE		0	0	132,246
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,213	44,453	SH		SOLE		0	0	44,453
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,837	82,626	SH		SOLE		0	0	82,626
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,381	110,384	SH		SOLE		0	0	110,384
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,693	112,569	SH		SOLE		0	0	112,569
NUTRIEN LTD	COM	67077M108	1,229	15,426	SH		SOLE		0	0	15,426
NUVATION BIO INC	COM CL A	67080N101	39	12,079	SH		SOLE		0	0	12,079
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,134	162,777	SH		SOLE		0	0	162,777
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	632	53,758	SH		SOLE		0	0	53,758
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	304	23,587	SH		SOLE		0	0	23,587
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	152	17,458	SH		SOLE		0	0	17,458
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	102	19,679	SH		SOLE		0	0	19,679
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	178	16,000	SH		SOLE		0	0	16,000
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	323	25,359	SH		SOLE		0	0	25,359
NUVEEN INTER DURATION MUN TE	COM	670671106	223	17,118	SH		SOLE		0	0	17,118
NUVEEN MULTI ASSET INCOME FU	COM	670750108	235	17,809	SH		SOLE		0	0	17,809
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	226	18,500	SH		SOLE		0	0	18,500
NUVEEN MUN VALUE FD INC	COM	670928100	481	53,911	SH		SOLE		0	0	53,911
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	416	33,093	SH		SOLE		0	0	33,093
NUVEEN PFD & INCM SECURTIES	COM	67072C105	124	17,019	SH		SOLE		0	0	17,019
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	223	29,142	SH		SOLE		0	0	29,142
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	484	38,777	SH		SOLE		0	0	38,777
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	213	15,577	SH		SOLE		0	0	15,577
NVENT ELECTRIC PLC	SHS	G6700G107	377	12,018	SH		SOLE		0	0	12,018
NVIDIA CORPORATION	COM	67066G104	80,036	527,978	SH		SOLE		0	0	527,978
NVIDIA CORPORATION	COM	67066G104	159	2,500	SH	Put	SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	683	20,300	SH	Put	SOLE		0	0	20,300
NVIDIA CORPORATION	COM	67066G104	8	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	2	600	SH	Call	SOLE		0	0	600
NVIDIA CORPORATION	COM	67066G104	3	400	SH	Call	SOLE		0	0	400
NVIDIA CORPORATION	COM	67066G104	8	900	SH	Call	SOLE		0	0	900
NVIDIA CORPORATION	COM	67066G104	1	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	0	100	SH	Call	SOLE		0	0	100
NVR INC	COM	62944T105	3,095	773	SH		SOLE		0	0	773
NXP SEMICONDUCTORS N V	COM	N6596X109	4,793	32,380	SH		SOLE		0	0	32,380
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	698	18,874	SH		SOLE		0	0	18,874
OCCIDENTAL PETE CORP	COM	674599105	8,743	148,498	SH		SOLE		0	0	148,498
OGE ENERGY CORP	COM	670837103	3,380	87,666	SH		SOLE		0	0	87,666
OKTA INC	CL A	679295105	3,611	39,949	SH		SOLE		0	0	39,949
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,664	18,197	SH		SOLE		0	0	18,197
OLD NATL BANCORP IND	COM	680033107	362	24,498	SH		SOLE		0	0	24,498
OLD REP INTL CORP	COM	680223104	574	25,675	SH		SOLE		0	0	25,675
OLD SECOND BANCORP INC ILL	COM	680277100	154	11,517	SH		SOLE		0	0	11,517
OLIN CORP	COM PAR $1	680665205	360	7,772	SH		SOLE		0	0	7,772
OLO INC	CL A	68134L109	153	15,529	SH		SOLE		0	0	15,529
OMEGA HEALTHCARE INVS INC	COM	681936100	467	16,553	SH		SOLE		0	0	16,553
OMEROS CORP	COM	682143102	31	11,270	SH		SOLE		0	0	11,270
OMNICOM GROUP INC	COM	681919106	997	15,670	SH		SOLE		0	0	15,670
ON SEMICONDUCTOR CORP	COM	682189105	506	10,052	SH		SOLE		0	0	10,052
ONCOCYTE CORP	COM	68235C107	17	18,609	SH		SOLE		0	0	18,609
ONCTERNAL THERAPEUTICS INC	COM	68236P107	44	39,436	SH		SOLE		0	0	39,436
ONE GAS INC	COM	68235P108	2,054	25,302	SH		SOLE		0	0	25,302
ONEMAIN HLDGS INC	COM	68268W103	303	8,096	SH		SOLE		0	0	8,096
ONEOK INC NEW	COM	682680103	6,723	121,135	SH		SOLE		0	0	121,135
OPENDOOR TECHNOLOGIES INC	COM	683712103	59	12,504	SH		SOLE		0	0	12,504
OPKO HEALTH INC	COM	68375N103	226	89,210	SH		SOLE		0	0	89,210
ORACLE CORP	COM	68389X105	36,597	523,794	SH		SOLE		0	0	523,794
ORCHID IS CAP INC	COM	68571X103	30	10,358	SH		SOLE		0	0	10,358
OREILLY AUTOMOTIVE INC	COM	67103H107	8,718	13,799	SH		SOLE		0	0	13,799
ORGANIGRAM HLDGS INC	COM	68620P101	23	25,021	SH		SOLE		0	0	25,021
ORGANON & CO	COMMON STOCK	68622V106	1,259	37,320	SH		SOLE		0	0	37,320
ORIX CORP	SPONSORED ADR	686330101	367	4,358	SH		SOLE		0	0	4,358
ORLA MNG LTD NEW	COM	68634K106	69	25,000	SH		SOLE		0	0	25,000
ORMAT TECHNOLOGIES INC	COM	686688102	425	5,429	SH		SOLE		0	0	5,429
OSHKOSH CORP	COM	688239201	12,857	156,526	SH		SOLE		0	0	156,526
OTIS WORLDWIDE CORP	COM	68902V107	11,816	167,199	SH		SOLE		0	0	167,199
OTTER TAIL CORP	COM	689648103	293	4,361	SH		SOLE		0	0	4,361
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	23	23,000	SH		SOLE		0	0	23,000
OVINTIV INC	COM	69047Q102	416	9,414	SH		SOLE		0	0	9,414
OWENS CORNING NEW	COM	690742101	226	3,046	SH		SOLE		0	0	3,046
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,150	255,460	SH		SOLE		0	0	255,460
OXFORD SQUARE CAP CORP	COM	69181V107	135	36,980	SH		SOLE		0	0	36,980
OYSTER PT PHARMA INC	COM	69242L106	462	106,662	SH		SOLE		0	0	106,662
PACCAR INC	COM	693718108	2,782	33,792	SH		SOLE		0	0	33,792
PACER FDS TR	BNCHMRK INDSTR	69374H766	290	7,110	SH		SOLE		0	0	7,110
PACER FDS TR	TRENDPILOT INTL	69374H683	1,440	58,897	SH		SOLE		0	0	58,897
PACER FDS TR	TRENDP US LAR CP	69374H105	8,798	234,249	SH		SOLE		0	0	234,249
PACKAGING CORP AMER	COM	695156109	2,288	16,637	SH		SOLE		0	0	16,637
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,012	111,564	SH		SOLE		0	0	111,564
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	1,000	SH	Call	SOLE		0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	6,996	14,164	SH		SOLE		0	0	14,164
PAN AMERN SILVER CORP	COM	697900108	200	10,143	SH		SOLE		0	0	10,143
PARAMOUNT GLOBAL	CLASS B COM	92556H206	596	24,129	SH		SOLE		0	0	24,129
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	400	SH	Call	SOLE		0	0	400
PARK NATL CORP	COM	700658107	481	3,971	SH		SOLE		0	0	3,971
PARKER-HANNIFIN CORP	COM	701094104	4,538	18,444	SH		SOLE		0	0	18,444
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	12	11,000	PRN		SOLE		0	0	11,000
PAYCHEX INC	COM	704326107	11,782	103,470	SH		SOLE		0	0	103,470
PAYCOM SOFTWARE INC	COM	70432V102	2,265	8,085	SH		SOLE		0	0	8,085
PAYPAL HLDGS INC	COM	70450Y103	13,533	193,765	SH		SOLE		0	0	193,765
PAYPAL HLDGS INC	COM	70450Y103	0	100	SH	Call	SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	0	100	SH	Call	SOLE		0	0	100
PAYSAFE LIMITED	ORD	G6964L107	528	270,934	SH		SOLE		0	0	270,934
PDC ENERGY INC	COM	69327R101	414	6,721	SH		SOLE		0	0	6,721
PEABODY ENGR CORP	COM	704551100	837	39,242	SH		SOLE		0	0	39,242
PELOTON INTERACTIVE INC	CL A COM	70614W100	108	11,788	SH		SOLE		0	0	11,788
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	200	SH	Call	SOLE		0	0	200
PEMBINA PIPELINE CORP	COM	706327103	624	17,654	SH		SOLE		0	0	17,654
PENN NATL GAMING INC	COM	707569109	447	14,693	SH		SOLE		0	0	14,693
PENNANT GROUP INC	COM	70805E109	221	17,214	SH		SOLE		0	0	17,214
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	284	2,716	SH		SOLE		0	0	2,716
PENTAIR PLC	SHS	G7S00T104	520	11,358	SH		SOLE		0	0	11,358
PEOPLES FINL SVCS CORP	COM	711040105	352	6,307	SH		SOLE		0	0	6,307
PEPSICO INC	COM	713448108	78,863	473,193	SH		SOLE		0	0	473,193
PERKINELMER INC	COM	714046109	1,550	10,898	SH		SOLE		0	0	10,898
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	236	14,269	SH		SOLE		0	0	14,269
PERRIGO CO PLC	SHS	G97822103	647	15,947	SH		SOLE		0	0	15,947
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	222	19,026	SH		SOLE		0	0	19,026
PFIZER INC	COM	717081103	66,656	1,271,322	SH		SOLE		0	0	1,271,322
PG&E CORP	COM	69331C108	413	41,348	SH		SOLE		0	0	41,348
PHILIP MORRIS INTL INC	COM	718172109	26,095	264,284	SH		SOLE		0	0	264,284
PHILLIPS 66	COM	718546104	10,952	133,579	SH		SOLE		0	0	133,579
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,901	56,895	SH		SOLE		0	0	56,895
PILGRIMS PRIDE CORP	COM	72147K108	228	7,293	SH		SOLE		0	0	7,293
PIMCO CORPORATE & INCOME OPP	COM	72201B101	233	18,650	SH		SOLE		0	0	18,650
PIMCO ETF TR	INV GRD CRP BD	72201R817	214	2,224	SH		SOLE		0	0	2,224
PIMCO ETF TR	15+ YR US TIPS	72201R304	325	4,981	SH		SOLE		0	0	4,981
PIMCO ETF TR	INTER MUN BD ACT	72201R866	388	7,544	SH		SOLE		0	0	7,544
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,371	14,393	SH		SOLE		0	0	14,393
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	47,498	479,250	SH		SOLE		0	0	479,250
PIMCO INCOME STRATEGY FD	COM	72201H108	1,725	191,901	SH		SOLE		0	0	191,901
PINNACLE FINL PARTNERS INC	COM	72346Q104	247	3,421	SH		SOLE		0	0	3,421
PINNACLE WEST CAP CORP	COM	723484101	975	13,330	SH		SOLE		0	0	13,330
PINTEREST INC	CL A	72352L106	1,651	90,887	SH		SOLE		0	0	90,887
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	28	13,000	PRN		SOLE		0	0	13,000
PIONEER NAT RES CO	COM	723787107	23,885	107,069	SH		SOLE		0	0	107,069
PIPER SANDLER COMPANIES	COM	724078100	293	2,582	SH		SOLE		0	0	2,582
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	511	52,024	SH		SOLE		0	0	52,024
PLANET FITNESS INC	CL A	72703H101	229	3,367	SH		SOLE		0	0	3,367
PLAYA HOTELS & RESORTS NV	SHS	N70544106	268	39,051	SH		SOLE		0	0	39,051
PLUG POWER INC	COM NEW	72919P202	783	47,268	SH		SOLE		0	0	47,268
PLUS THERAPEUTICS INC	COM NEW	72941H400	18	33,539	SH		SOLE		0	0	33,539
PLX PHARMA INC	COM	72942A107	61	25,000	SH		SOLE		0	0	25,000
PNC FINL SVCS GROUP INC	COM	693475105	4,738	30,033	SH		SOLE		0	0	30,033
PNM RES INC	COM	69349H107	235	4,919	SH		SOLE		0	0	4,919
POLARIS INC	COM	731068102	3,848	38,756	SH		SOLE		0	0	38,756
POOL CORP	COM	73278L105	2,535	7,216	SH		SOLE		0	0	7,216
POSCO HOLDINGS INC	SPONSORED ADR	693483109	273	6,143	SH		SOLE		0	0	6,143
POSEIDA THERAPEUTICS INC	COM	73730P108	52	20,304	SH		SOLE		0	0	20,304
POSHMARK INC	COM CL A	73739W104	2,620	259,100	SH		SOLE		0	0	259,100
PPG INDS INC	COM	693506107	4,532	39,639	SH		SOLE		0	0	39,639
PPL CORP	COM	69351T106	1,450	53,457	SH		SOLE		0	0	53,457
PRECIGEN INC	COM	74017N105	287	214,450	SH		SOLE		0	0	214,450
PREMIER FINANCIAL CORP	COM	74052F108	600	23,694	SH		SOLE		0	0	23,694
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	2	12,287	SH		SOLE		0	0	12,287
PRESIDIO PPTY TR INC	COM CL A	74102L303	39	12,287	SH		SOLE		0	0	12,287
PRICE T ROWE GROUP INC	COM	74144T108	5,779	50,870	SH		SOLE		0	0	50,870
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,366	20,447	SH		SOLE		0	0	20,447
PROCTER AND GAMBLE CO	COM	742718109	165,941	1,154,053	SH		SOLE		0	0	1,154,053
PROGRESSIVE CORP	COM	743315103	10,168	87,453	SH		SOLE		0	0	87,453
PROLOGIS INC.	COM	74340W103	3,347	28,447	SH		SOLE		0	0	28,447
Propetro Holding Corp	COM	74347M108	123	12,274	SH		SOLE		0	0	12,274
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	260	4,414	SH		SOLE		0	0	4,414
PROSHARES TR	ULTRAPRO SHORT S	74347B110	296	14,618	SH		SOLE		0	0	14,618
PROSHARES TR	SHORT BITCOIN	74347G291	329	7,503	SH		SOLE		0	0	7,503
PROSHARES TR	PSHS ULTRA QQQ	74347R206	473	11,431	SH		SOLE		0	0	11,431
PROSHARES TR	ULTRPRO S&P500	74347X864	531	15,230	SH		SOLE		0	0	15,230
PROSHARES TR	PSHS ULT S&P 500	74347R107	571	12,711	SH		SOLE		0	0	12,711
PROSHARES TR	BITCOIN STRATE	74347G440	595	51,288	SH		SOLE		0	0	51,288
PROSHARES TR	PET CARE ETF	74348A145	625	11,835	SH		SOLE		0	0	11,835
PROSHARES TR	ULTRAPRO QQQ	74347X831	813	33,871	SH		SOLE		0	0	33,871
PROSHARES TR	PSHS ULTRA TECH	74347R693	946	33,090	SH		SOLE		0	0	33,090
PROSHARES TR	SP500 EX TECH	74347B557	1,328	20,180	SH		SOLE		0	0	20,180
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,059	70,984	SH		SOLE		0	0	70,984
PROSHARES TR	PSHS ULTRA TECH	74347R693	83	10,000	SH	Put	SOLE		0	0	10,000
PROSHARES TR	BITCOIN STRATE	74347G440	0	300	SH	Call	SOLE		0	0	300
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	800	SH	Call	SOLE		0	0	800
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	100	SH	Call	SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	400	SH	Call	SOLE		0	0	400
PROSPECT CAP CORP	COM	74348T102	212	30,398	SH		SOLE		0	0	30,398
PROTERRA INC	COM	74374T109	67	14,437	SH		SOLE		0	0	14,437
PROVIDENT FINL SVCS INC	COM	74386T105	281	12,619	SH		SOLE		0	0	12,619
PRUDENTIAL BANCORP INC NEW	COM	74431A101	151	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	20,634	215,651	SH		SOLE		0	0	215,651
PRUDENTIAL PLC	ADR	74435K204	212	8,424	SH		SOLE		0	0	8,424
PUBLIC STORAGE	COM	74460D109	3,575	11,434	SH		SOLE		0	0	11,434
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,008	63,343	SH		SOLE		0	0	63,343
PULTE GROUP INC	COM	745867101	681	17,188	SH		SOLE		0	0	17,188
PURE STORAGE INC	CL A	74624M102	331	12,884	SH		SOLE		0	0	12,884
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	0	13	SH		SOLE		0	0	13
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	193	16,338	SH		SOLE		0	0	16,338
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	50	13,027	SH		SOLE		0	0	13,027
QORVO INC	COM	74736K101	704	7,465	SH		SOLE		0	0	7,465
QUALCOMM INC	COM	747525103	45,479	356,026	SH		SOLE		0	0	356,026
QUALCOMM INC	COM	747525103	45	4,400	SH	Put	SOLE		0	0	4,400
QUALCOMM INC	COM	747525103	0	100	SH	Put	SOLE		0	0	100
QUALIGEN THERAPEUTICS INC	COM	74754R103	16	27,633	SH		SOLE		0	0	27,633
QUANTA SVCS INC	COM	74762E102	1,703	13,586	SH		SOLE		0	0	13,586
QUANTUMSCAPE CORP	COM CL A	74767V109	2,642	307,553	SH		SOLE		0	0	307,553
QUANTUMSCAPE CORP	COM CL A	74767V109	1	1,000	SH	Call	SOLE		0	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100	1,160	8,725	SH		SOLE		0	0	8,725
RAMBUS INC DEL	COM	750917106	275	12,800	SH		SOLE		0	0	12,800
RANDOLPH BANCORP INC	COM	752378109	282	10,645	SH		SOLE		0	0	10,645
RANGE RES CORP	COM	75281A109	824	33,287	SH		SOLE		0	0	33,287
RAYMOND JAMES FINL INC	COM	754730109	3,907	43,693	SH		SOLE		0	0	43,693
RAYONIER INC	COM	754907103	236	6,304	SH		SOLE		0	0	6,304
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,352	378,238	SH		SOLE		0	0	378,238
RBB FD INC	MOTLEY FOOL MID	74933W627	641	30,282	SH		SOLE		0	0	30,282
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,406	61,019	SH		SOLE		0	0	61,019
READY CAPITAL CORP	COM	75574U101	12,649	1,061,149	SH		SOLE		0	0	1,061,149
REALTY INCOME CORP	COM	756109104	5,927	86,826	SH		SOLE		0	0	86,826
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	607	19,591	SH		SOLE		0	0	19,591
RED ROCK RESORTS INC	CL A	75700L108	202	6,048	SH		SOLE		0	0	6,048
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	59	67,601	SH		SOLE		0	0	67,601
REDWOOD TR INC	COM	758075402	0	54	SH		SOLE		0	0	54
REGAL REXNORD CORPORATION	COM	758750103	5,082	44,772	SH		SOLE		0	0	44,772
REGENERON PHARMACEUTICALS	COM	75886F107	2,320	3,924	SH		SOLE		0	0	3,924
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,205	117,595	SH		SOLE		0	0	117,595
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	642	5,470	SH		SOLE		0	0	5,470
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,170	71,650	SH		SOLE		0	0	71,650
RELX PLC	SPONSORED ADR	759530108	690	25,621	SH		SOLE		0	0	25,621
REPLIGEN CORP	COM	759916109	343	2,109	SH		SOLE		0	0	2,109
REPRO MED SYS INC	COM	759910102	37	14,667	SH		SOLE		0	0	14,667
REPUBLIC BANCORP INC KY	CL A	760281204	405	8,400	SH		SOLE		0	0	8,400
REPUBLIC FIRST BANCORP INC	COM	760416107	1,106	290,188	SH		SOLE		0	0	290,188
REPUBLIC SVCS INC	COM	760759100	2,212	16,902	SH		SOLE		0	0	16,902
RESIDEO TECHNOLOGIES INC	COM	76118Y104	300	15,426	SH		SOLE		0	0	15,426
RESMED INC	COM	761152107	1,128	5,383	SH		SOLE		0	0	5,383
RESTAURANT BRANDS INTL INC	COM	76131D103	2,285	45,564	SH		SOLE		0	0	45,564
REWALK ROBOTICS LTD	SHS	M8216Q200	14	14,563	SH		SOLE		0	0	14,563
RH	COM	74967X103	725	3,414	SH		SOLE		0	0	3,414
RINGCENTRAL INC	CL A	76680R206	246	4,705	SH		SOLE		0	0	4,705
RIO TINTO PLC	SPONSORED ADR	767204100	3,453	56,603	SH		SOLE		0	0	56,603
RIOT BLOCKCHAIN INC	COM	767292105	82	19,517	SH		SOLE		0	0	19,517
RIOT BLOCKCHAIN INC	COM	767292105	8	5,400	SH	Call	SOLE		0	0	5,400
RIVERVIEW BANCORP INC	COM	769397100	76	11,500	SH		SOLE		0	0	11,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,602	62,225	SH		SOLE		0	0	62,225
RLI CORP	COM	749607107	1,900	16,292	SH		SOLE		0	0	16,292
ROBERT HALF INTL INC	COM	770323103	1,076	14,371	SH		SOLE		0	0	14,371
ROBINHOOD MKTS INC	COM CL A	770700102	233	28,316	SH		SOLE		0	0	28,316
ROBLOX CORP	CL A	771049103	10,518	320,093	SH		SOLE		0	0	320,093
ROBLOX CORP	CL A	771049103	0	200	SH	Call	SOLE		0	0	200
ROCKET LAB USA INC	COM	773122106	62	16,443	SH		SOLE		0	0	16,443
ROCKWELL AUTOMATION INC	COM	773903109	4,702	23,591	SH		SOLE		0	0	23,591
ROGERS CORP	COM	775133101	306	1,167	SH		SOLE		0	0	1,167
ROKU INC	COM CL A	77543R102	1,490	18,140	SH		SOLE		0	0	18,140
ROLLINS INC	COM	775711104	268	7,678	SH		SOLE		0	0	7,678
ROPER TECHNOLOGIES INC	COM	776696106	1,618	4,099	SH		SOLE		0	0	4,099
ROSS STORES INC	COM	778296103	4,164	59,287	SH		SOLE		0	0	59,287
ROYAL BK CDA	COM	780087102	12,296	127,000	SH		SOLE		0	0	127,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,050	30,077	SH		SOLE		0	0	30,077
ROYAL GOLD INC	COM	780287108	781	7,315	SH		SOLE		0	0	7,315
ROYCE MICRO-CAP TR INC	COM	780915104	120	14,410	SH		SOLE		0	0	14,410
ROYCE VALUE TR INC	COM	780910105	452	32,362	SH		SOLE		0	0	32,362
RPC INC	COM	749660106	382	55,339	SH		SOLE		0	0	55,339
RPM INTL INC	COM	749685103	1,661	21,098	SH		SOLE		0	0	21,098
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	335	4,983	SH		SOLE		0	0	4,983
RYDER SYS INC	COM	783549108	271	3,815	SH		SOLE		0	0	3,815
S&P GLOBAL INC	COM	78409V104	8,608	25,537	SH		SOLE		0	0	25,537
SAB BIOTHERAPEUTICS INC	COM	78397T103	67	46,528	SH		SOLE		0	0	46,528
SABINE RTY TR	UNIT BEN INT	785688102	954	15,669	SH		SOLE		0	0	15,669
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	360	5,745	SH		SOLE		0	0	5,745
SALESFORCE INC	COM	79466L302	36,169	219,149	SH		SOLE		0	0	219,149
SALESFORCE INC	COM	79466L302	1	100	SH	Call	SOLE		0	0	100
SAMSARA INC	COM CL A	79589L106	1,311	117,374	SH		SOLE		0	0	117,374
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	461	53,085	SH		SOLE		0	0	53,085
SANDSTORM GOLD LTD	COM NEW	80013R206	67	11,306	SH		SOLE		0	0	11,306
SANDY SPRING BANCORP INC	COM	800363103	1,081	27,677	SH		SOLE		0	0	27,677
SANGAMO THERAPEUTICS INC	COM	800677106	61	14,840	SH		SOLE		0	0	14,840
SANOFI	SPONSORED ADR	80105N105	5,219	104,315	SH		SOLE		0	0	104,315
SAP SE	SPON ADR	803054204	3,586	39,523	SH		SOLE		0	0	39,523
SAREPTA THERAPEUTICS INC	COM	803607100	1,658	22,115	SH		SOLE		0	0	22,115
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,442	4,507	SH		SOLE		0	0	4,507
SCHLUMBERGER LTD	COM STK	806857108	3,910	109,345	SH		SOLE		0	0	109,345
SCHOLASTIC CORP	COM	807066105	489	13,604	SH		SOLE		0	0	13,604
SCHWAB CHARLES CORP	COM	808513105	89,649	1,418,947	SH		SOLE		0	0	1,418,947
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	4,004	4,004,233	SH		SOLE		0	0	4,004,233
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	327	6,878	SH		SOLE		0	0	6,878
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,113	30,524	SH		SOLE		0	0	30,524
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,001	77,160	SH		SOLE		0	0	77,160
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,225	73,162	SH		SOLE		0	0	73,162
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,997	66,223	SH		SOLE		0	0	66,223
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,182	147,714	SH		SOLE		0	0	147,714
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,491	203,309	SH		SOLE		0	0	203,309
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,730	251,998	SH		SOLE		0	0	251,998
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,330	331,970	SH		SOLE		0	0	331,970
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19,837	389,715	SH		SOLE		0	0	389,715
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,807	393,290	SH		SOLE		0	0	393,290
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,089	610,910	SH		SOLE		0	0	610,910
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	34,738	725,666	SH		SOLE		0	0	725,666
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	46,677	1,494,623	SH		SOLE		0	0	1,494,623
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52,672	1,191,934	SH		SOLE		0	0	1,191,934
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60,065	1,540,535	SH		SOLE		0	0	1,540,535
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70,064	978,140	SH		SOLE		0	0	978,140
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	577,300	9,202,926	SH		SOLE		0	0	9,202,926
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	586,547	23,110,617	SH		SOLE		0	0	23,110,617
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	589,134	18,732,386	SH		SOLE		0	0	18,732,386
SCHWAB STRATEGIC TR	US REIT ETF	808524847	637,795	30,241,605	SH		SOLE		0	0	30,241,605
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	671,288	15,031,076	SH		SOLE		0	0	15,031,076
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,146	23,050	SH		SOLE		0	0	23,050
SCOTTS MIRACLE-GRO CO	CL A	810186106	411	5,199	SH		SOLE		0	0	5,199
SCRIPPS E W CO OHIO	CL A NEW	811054402	316	25,368	SH		SOLE		0	0	25,368
SEA LTD	SPONSORD ADS	81141R100	1,059	15,839	SH		SOLE		0	0	15,839
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,691	37,662	SH		SOLE		0	0	37,662
SEAGEN INC	COM	81181C104	1,975	11,161	SH		SOLE		0	0	11,161
SEI INVTS CO	COM	784117103	259	4,785	SH		SOLE		0	0	4,785
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,021	18,809	SH		SOLE		0	0	18,809
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,144	27,987	SH		SOLE		0	0	27,987
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,399	19,012	SH		SOLE		0	0	19,012
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,656	33,868	SH		SOLE		0	0	33,868
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,372	76,605	SH		SOLE		0	0	76,605
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,756	100,256	SH		SOLE		0	0	100,256
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,042	126,444	SH		SOLE		0	0	126,444
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,844	150,240	SH		SOLE		0	0	150,240
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,455	89,325	SH		SOLE		0	0	89,325
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,414	394,729	SH		SOLE		0	0	394,729
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,389	191,857	SH		SOLE		0	0	191,857
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	92	60,000	SH	Put	SOLE		0	0	60,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	200	SH	Call	SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	400	SH	Call	SOLE		0	0	400
SELECTIVE INS GROUP INC	COM	816300107	2,184	25,118	SH		SOLE		0	0	25,118
SELECTQUOTE INC	COM	816307300	113	45,567	SH		SOLE		0	0	45,567
SEMPRA	COM	816851109	6,056	40,302	SH		SOLE		0	0	40,302
SEMTECH CORP	COM	816850101	1,052	19,138	SH		SOLE		0	0	19,138
SENSEONICS HLDGS INC	COM	81727U105	94	91,637	SH		SOLE		0	0	91,637
SENTINELONE INC	CL A	81730H109	610	26,164	SH		SOLE		0	0	26,164
SERVICE CORP INTL	COM	817565104	1,169	16,917	SH		SOLE		0	0	16,917
SERVICE PPTYS TR	COM SH BEN INT	81761L102	231	44,250	SH		SOLE		0	0	44,250
SERVICENOW INC	COM	81762P102	10,729	22,563	SH		SOLE		0	0	22,563
SERVISFIRST BANCSHARES INC	COM	81768T108	5,042	63,891	SH		SOLE		0	0	63,891
SFL CORPORATION LTD	SHS	G7738W106	191	20,124	SH		SOLE		0	0	20,124
SHELL PLC	SPON ADS	780259305	6,061	115,894	SH		SOLE		0	0	115,894
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,922	86,588	SH		SOLE		0	0	86,588
SHERWIN WILLIAMS CO	COM	824348106	6,875	30,702	SH		SOLE		0	0	30,702
SHIFT4 PMTS INC	CL A	82452J109	208	6,304	SH		SOLE		0	0	6,304
SHOPIFY INC	CL A	82509L107	5,388	172,468	SH		SOLE		0	0	172,468
SHOPIFY INC	CL A	82509L107	6	1,000	SH	Call	SOLE		0	0	1,000
SHORE BANCSHARES INC	COM	825107105	532	28,761	SH		SOLE		0	0	28,761
SIGNATURE BK NEW YORK N Y	COM	82669G104	250	1,395	SH		SOLE		0	0	1,395
SILVERCORP METALS INC	COM	82835P103	27	10,767	SH		SOLE		0	0	10,767
SILVERCREST METALS INC	COM	828363101	77	12,614	SH		SOLE		0	0	12,614
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	260	12,238	SH		SOLE		0	0	12,238
SIMON PPTY GROUP INC NEW	COM	828806109	15,093	159,006	SH		SOLE		0	0	159,006
SIRIUS XM HOLDINGS INC	COM	82968B103	2,990	487,735	SH		SOLE		0	0	487,735
SITE CTRS CORP	COM	82981J109	317	23,567	SH		SOLE		0	0	23,567
SJW GROUP	COM	784305104	567	9,085	SH		SOLE		0	0	9,085
SKILLZ INC	COM	83067L109	169	136,228	SH		SOLE		0	0	136,228
SKYWEST INC	COM	830879102	1,030	48,453	SH		SOLE		0	0	48,453
SKYWORKS SOLUTIONS INC	COM	83088M102	14,276	154,099	SH		SOLE		0	0	154,099
SM ENERGY CO	COM	78454L100	1,424	41,636	SH		SOLE		0	0	41,636
SMARTSHEET INC	COM CL A	83200N103	223	7,081	SH		SOLE		0	0	7,081
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,020	72,334	SH		SOLE		0	0	72,334
SMITH A O CORP	COM	831865209	703	12,854	SH		SOLE		0	0	12,854
SMUCKER J M CO	COM NEW	832696405	3,403	26,585	SH		SOLE		0	0	26,585
SNAP INC	CL A	83304A106	883	67,249	SH		SOLE		0	0	67,249
SNAP ON INC	COM	833034101	1,359	6,896	SH		SOLE		0	0	6,896
SNOWFLAKE INC	CL A	833445109	13,748	98,863	SH		SOLE		0	0	98,863
SNOWFLAKE INC	CL A	833445109	96	2,000	SH	Call	SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	27	1,000	SH	Call	SOLE		0	0	1,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	421	5,040	SH		SOLE		0	0	5,040
SOFI TECHNOLOGIES INC	COM	83406F102	2,632	499,391	SH		SOLE		0	0	499,391
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	794	2,900	SH		SOLE		0	0	2,900
SOLITARIO ZINC CORP	COM	8342EP107	14	25,000	SH		SOLE		0	0	25,000
SONOCO PRODS CO	COM	835495102	309	5,426	SH		SOLE		0	0	5,426
SONOS INC	COM	83570H108	237	13,133	SH		SOLE		0	0	13,133
SONY GROUP CORPORATION	SPONSORED ADR	835699307	21,208	259,357	SH		SOLE		0	0	259,357
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	95	47,318	SH		SOLE		0	0	47,318
SOUTH JERSEY INDS INC	COM	838518108	262	7,679	SH		SOLE		0	0	7,679
SOUTHERN CO	COM	842587107	18,469	258,990	SH		SOLE		0	0	258,990
SOUTHERN COPPER CORP	COM	84265V105	2,392	48,023	SH		SOLE		0	0	48,023
SOUTHSTATE CORPORATION	COM	840441109	422	5,466	SH		SOLE		0	0	5,466
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	24	20,000	PRN		SOLE		0	0	20,000
SOUTHWEST AIRLS CO	COM	844741108	9,969	275,997	SH		SOLE		0	0	275,997
SOUTHWEST GAS HLDGS INC	COM	844895102	608	6,981	SH		SOLE		0	0	6,981
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,296	62,687	SH		SOLE		0	0	62,687
SPDR GOLD TR	GOLD SHS	78463V107	28,559	169,533	SH		SOLE		0	0	169,533
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	205	3,123	SH		SOLE		0	0	3,123
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	213	6,214	SH		SOLE		0	0	6,214
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	302	10,695	SH		SOLE		0	0	10,695
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	620	17,818	SH		SOLE		0	0	17,818
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,025	9,958	SH		SOLE		0	0	9,958
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,200	27,175	SH		SOLE		0	0	27,175
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,203	490,945	SH		SOLE		0	0	490,945
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	167,750	3,448,095	SH		SOLE		0	0	3,448,095
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	733,048	21,082,776	SH		SOLE		0	0	21,082,776
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,307,043	45,320,493	SH		SOLE		0	0	45,320,493
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,465,266	3,884,069	SH		SOLE		0	0	3,884,069
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	186,151	450,196	SH		SOLE		0	0	450,196
SPDR SER TR	MSCI USA STRTGIC	78468R812	85	783	SH		SOLE		0	0	783
SPDR SER TR	S&P OILGAS EXP	78468R556	222	1,855	SH		SOLE		0	0	1,855
SPDR SER TR	NYSE TECH ETF	78464A102	240	2,331	SH		SOLE		0	0	2,331
SPDR SER TR	COMP SOFTWARE	78464A599	240	2,162	SH		SOLE		0	0	2,162
SPDR SER TR	BLOOMBERG EMERGI	78464A391	279	13,640	SH		SOLE		0	0	13,640
SPDR SER TR	PORTFOLIO SH TSR	78468R101	416	14,123	SH		SOLE		0	0	14,123
SPDR SER TR	S&P SEMICNDCTR	78464A862	427	2,818	SH		SOLE		0	0	2,818
SPDR SER TR	PORTFOLIO LN TSR	78464A664	496	14,987	SH		SOLE		0	0	14,987
SPDR SER TR	S&P METALS MNG	78464A755	551	12,701	SH		SOLE		0	0	12,701
SPDR SER TR	S&P BK ETF	78464A797	603	13,745	SH		SOLE		0	0	13,745
SPDR SER TR	S&P HOMEBUILD	78464A888	641	11,721	SH		SOLE		0	0	11,721
SPDR SER TR	S&P KENSHO NEW	78468R648	676	16,677	SH		SOLE		0	0	16,677
SPDR SER TR	SPDR S&P 500 ETF	78468R796	709	7,683	SH		SOLE		0	0	7,683
SPDR SER TR	S&P 600 SML CAP	78464A813	724	9,045	SH		SOLE		0	0	9,045
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	793	8,744	SH		SOLE		0	0	8,744
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,019	21,559	SH		SOLE		0	0	21,559
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,043	22,739	SH		SOLE		0	0	22,739
SPDR SER TR	S&P REGL BKG	78464A698	1,237	21,287	SH		SOLE		0	0	21,287
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,444	23,867	SH		SOLE		0	0	23,867
SPDR SER TR	S&P BIOTECH	78464A870	1,451	19,528	SH		SOLE		0	0	19,528
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,829	66,475	SH		SOLE		0	0	66,475
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,986	32,571	SH		SOLE		0	0	32,571
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,475	35,101	SH		SOLE		0	0	35,101
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,823	76,696	SH		SOLE		0	0	76,696
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,055	102,774	SH		SOLE		0	0	102,774
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,421	126,922	SH		SOLE		0	0	126,922
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,748	155,392	SH		SOLE		0	0	155,392
SPDR SER TR	AEROSPACE DEF	78464A631	3,951	39,273	SH		SOLE		0	0	39,273
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,124	128,396	SH		SOLE		0	0	128,396
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,114	131,537	SH		SOLE		0	0	131,537
SPDR SER TR	RUSSELL YIELD	78468R770	6,234	69,950	SH		SOLE		0	0	69,950
SPDR SER TR	BLOOMBERG INVT	78468R200	7,153	237,549	SH		SOLE		0	0	237,549
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,491	116,028	SH		SOLE		0	0	116,028
SPDR SER TR	BLOOMBERG INTL T	78464A516	11,289	487,425	SH		SOLE		0	0	487,425
SPDR SER TR	DJ REIT ETF	78464A607	13,881	145,997	SH		SOLE		0	0	145,997
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,628	413,707	SH		SOLE		0	0	413,707
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30,172	1,145,049	SH		SOLE		0	0	1,145,049
SPDR SER TR	S&P DIVID ETF	78464A763	55,743	469,650	SH		SOLE		0	0	469,650
SPDR SER TR	S&P 600 SMCP VAL	78464A300	59,776	825,524	SH		SOLE		0	0	825,524
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	66,315	724,838	SH		SOLE		0	0	724,838
SPDR SER TR	PORTFOLIO S&P600	78468R853	111,767	3,106,355	SH		SOLE		0	0	3,106,355
SPDR SER TR	PORTFOLIO INTRMD	78464A375	247,862	7,596,130	SH		SOLE		0	0	7,596,130
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,214,562	27,392,019	SH		SOLE		0	0	27,392,019
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,822,111	45,908,553	SH		SOLE		0	0	45,908,553
SPDR SER TR	S&P BIOTECH	78464A870	2	600	SH	Put	SOLE		0	0	600
SPDR SER TR	S&P BIOTECH	78464A870	2	200	SH	Call	SOLE		0	0	200
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	13	16,531	SH		SOLE		0	0	16,531
SPIRE INC	COM	84857L101	435	5,856	SH		SOLE		0	0	5,856
SPIRIT AIRLS INC	COM	848577102	1,147	48,116	SH		SOLE		0	0	48,116
SPLUNK INC	COM	848637104	590	6,665	SH		SOLE		0	0	6,665
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	566	6,029	SH		SOLE		0	0	6,029
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	100	SH	Call	SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,211	72,026	SH		SOLE		0	0	72,026
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,238	228,357	SH		SOLE		0	0	228,357
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	633	91,763	SH		SOLE		0	0	91,763
SPX CORP	COM	784635104	211	3,990	SH		SOLE		0	0	3,990
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	238	4,093	SH		SOLE		0	0	4,093
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	857	21,967	SH		SOLE		0	0	21,967
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,554	133,380	SH		SOLE		0	0	133,380
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	251	6,586	SH		SOLE		0	0	6,586
SSR MNG INC	COM	784730103	217	12,975	SH		SOLE		0	0	12,975
STAG INDL INC	COM	85254J102	262	8,470	SH		SOLE		0	0	8,470
STANLEY BLACK & DECKER INC	COM	854502101	2,119	20,206	SH		SOLE		0	0	20,206
STAR GROUP L P	UNIT LTD PARTNR	85512C105	135	14,687	SH		SOLE		0	0	14,687
STARBUCKS CORP	COM	855244109	27,291	357,265	SH		SOLE		0	0	357,265
STARBUCKS CORP	COM	855244109	14	500	SH	Call	SOLE		0	0	500
STARWOOD PPTY TR INC	COM	85571B105	863	41,298	SH		SOLE		0	0	41,298
STATE STR CORP	COM	857477103	515	8,360	SH		SOLE		0	0	8,360
STEEL DYNAMICS INC	COM	858119100	1,524	23,033	SH		SOLE		0	0	23,033
STELLANTIS N.V	SHS	N82405106	291	23,521	SH		SOLE		0	0	23,521
STERIS PLC	SHS USD	G8473T100	925	4,488	SH		SOLE		0	0	4,488
STMICROELECTRONICS N V	NY REGISTRY	861012102	672	21,340	SH		SOLE		0	0	21,340
STONEMOR INC	COM	86184W106	61	17,781	SH		SOLE		0	0	17,781
STRATA SKIN SCIENCES INC	COM NEW	86272A206	48	50,010	SH		SOLE		0	0	50,010
STRATASYS LTD	SHS	M85548101	373	19,896	SH		SOLE		0	0	19,896
STRATEGY SHS	NS 7HANDL IDX	86280R506	989	48,029	SH		SOLE		0	0	48,029
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	430	338,955	SH		SOLE		0	0	338,955
STRYKER CORPORATION	COM	863667101	10,029	50,416	SH		SOLE		0	0	50,416
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	324	21,209	SH		SOLE		0	0	21,209
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	482	81,629	SH		SOLE		0	0	81,629
SUN CMNTYS INC	COM	866674104	640	4,016	SH		SOLE		0	0	4,016
SUN LIFE FINANCIAL INC.	COM	866796105	437	9,533	SH		SOLE		0	0	9,533
SUNCOR ENERGY INC NEW	COM	867224107	7,769	221,525	SH		SOLE		0	0	221,525
SUNDIAL GROWERS INC	COM	86730L109	15	46,040	SH		SOLE		0	0	46,040
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	495	13,300	SH		SOLE		0	0	13,300
SUNRUN INC	COM	86771W105	4,363	186,781	SH		SOLE		0	0	186,781
SUNWORKS INC	COM NEW	86803X204	161	102,119	SH		SOLE		0	0	102,119
SUPER LEAGUE GAMING INC	COM	86804F202	10	10,107	SH		SOLE		0	0	10,107
SUPERIOR DRILLING PRODS INC	COM	868153107	10	10,000	SH		SOLE		0	0	10,000
SVB FINANCIAL GROUP	COM	78486Q101	2,661	6,736	SH		SOLE		0	0	6,736
SWITCH INC	CL A	87105L104	261	7,782	SH		SOLE		0	0	7,782
SYNAPTICS INC	COM	87157D109	252	2,138	SH		SOLE		0	0	2,138
SYNCHRONY FINANCIAL	COM	87165B103	659	23,873	SH		SOLE		0	0	23,873
SYNOPSYS INC	COM	871607107	4,230	13,928	SH		SOLE		0	0	13,928
SYNOVUS FINL CORP	COM NEW	87161C501	1,166	32,350	SH		SOLE		0	0	32,350
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	2	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	14,450	170,586	SH		SOLE		0	0	170,586
T2 BIOSYSTEMS INC	COM	89853L104	3	20,818	SH		SOLE		0	0	20,818
TABULA RASA HEALTHCARE INC	COM	873379101	47	18,360	SH		SOLE		0	0	18,360
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,928	341,631	SH		SOLE		0	0	341,631
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	594	42,283	SH		SOLE		0	0	42,283
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	924	7,542	SH		SOLE		0	0	7,542
TANDEM DIABETES CARE INC	COM NEW	875372203	248	4,185	SH		SOLE		0	0	4,185
TANDEM DIABETES CARE INC	COM NEW	875372203	0	100	SH	Call	SOLE		0	0	100
TAPESTRY INC	COM	876030107	296	9,683	SH		SOLE		0	0	9,683
TARGA RES CORP	COM	87612G101	752	12,597	SH		SOLE		0	0	12,597
TARGET CORP	COM	87612E106	29,432	208,397	SH		SOLE		0	0	208,397
TARGET CORP	COM	87612E106	13	2,000	SH	Call	SOLE		0	0	2,000
TC ENERGY CORP	COM	87807B107	807	15,582	SH		SOLE		0	0	15,582
TE CONNECTIVITY LTD	SHS	H84989104	2,730	24,125	SH		SOLE		0	0	24,125
TECK RESOURCES LTD	CL B	878742204	663	21,700	SH		SOLE		0	0	21,700
TELADOC HEALTH INC	COM	87918A105	1,682	50,655	SH		SOLE		0	0	50,655
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,286	30,087	SH		SOLE		0	0	30,087
TELEFLEX INCORPORATED	COM	879369106	821	3,340	SH		SOLE		0	0	3,340
TELEFONICA S A	SPONSORED ADR	879382208	261	50,929	SH		SOLE		0	0	50,929
TELLURIAN INC NEW	COM	87968A104	129	43,256	SH		SOLE		0	0	43,256
TELUS CORPORATION	COM	87971M103	277	12,418	SH		SOLE		0	0	12,418
TELUS INTL CDA INC	SUB VTG SHS	87975H100	18,327	731,047	SH		SOLE		0	0	731,047
TENET HEALTHCARE CORP	COM NEW	88033G407	632	12,022	SH		SOLE		0	0	12,022
TERADATA CORP DEL	COM	88076W103	312	8,443	SH		SOLE		0	0	8,443
TERADYNE INC	COM	880770102	301	3,360	SH		SOLE		0	0	3,360
TERRITORIAL BANCORP INC	COM	88145X108	404	19,400	SH		SOLE		0	0	19,400
TESLA INC	COM	88160R101	174,663	259,367	SH		SOLE		0	0	259,367
TESLA INC	COM	88160R101	57	1,200	SH	Put	SOLE		0	0	1,200
TESLA INC	COM	88160R101	2,224	10,200	SH	Put	SOLE		0	0	10,200
TESLA INC	COM	88160R101	1,631	10,700	SH	Put	SOLE		0	0	10,700
TESLA INC	COM	88160R101	2,116	11,000	SH	Put	SOLE		0	0	11,000
TESLA INC	COM	88160R101	2,549	13,100	SH	Put	SOLE		0	0	13,100
TESLA INC	COM	88160R101	502	2,500	SH	Put	SOLE		0	0	2,500
TESLA INC	COM	88160R101	1	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	126	4,300	SH	Put	SOLE		0	0	4,300
TESLA INC	COM	88160R101	1,923	9,500	SH	Put	SOLE		0	0	9,500
TESLA INC	COM	88160R101	1,449	7,000	SH	Put	SOLE		0	0	7,000
TESLA INC	COM	88160R101	2,204	9,000	SH	Put	SOLE		0	0	9,000
TESLA INC	COM	88160R101	11	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	54	500	SH	Call	SOLE		0	0	500
TESLA INC	COM	88160R101	0	3,000	SH	Call	SOLE		0	0	3,000
TESLA INC	COM	88160R101	11	1,500	SH	Call	SOLE		0	0	1,500
TETRA TECH INC NEW	COM	88162G103	1,310	9,595	SH		SOLE		0	0	9,595
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	10,000	PRN		SOLE		0	0	10,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	513	68,263	SH		SOLE		0	0	68,263
TEXAS INSTRS INC	COM	882508104	19,265	125,380	SH		SOLE		0	0	125,380
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,407	3,634	SH		SOLE		0	0	3,634
TEXAS ROADHOUSE INC	COM	882681109	658	8,987	SH		SOLE		0	0	8,987
TEXTRON INC	COM	883203101	1,241	20,315	SH		SOLE		0	0	20,315
TG THERAPEUTICS INC	COM	88322Q108	106	24,881	SH		SOLE		0	0	24,881
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	250	34,369	SH		SOLE		0	0	34,369
THE REAL BROKERAGE INC	COM NEW	75585H206	53	35,015	SH		SOLE		0	0	35,015
THE TRADE DESK INC	COM CL A	88339J105	4,188	99,982	SH		SOLE		0	0	99,982
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,884	78,935	SH		SOLE		0	0	78,935
THOMSON REUTERS CORP.	COM NEW	884903709	669	6,417	SH		SOLE		0	0	6,417
TIDAL ETF TR	ADASINA SOCIAL	886364876	362	25,181	SH		SOLE		0	0	25,181
TILRAY BRANDS INC	COM CL 2	88688T100	292	93,486	SH		SOLE		0	0	93,486
TIMBERLAND BANCORP INC	COM	887098101	620	24,800	SH		SOLE		0	0	24,800
TIMKEN CO	COM	887389104	289	5,456	SH		SOLE		0	0	5,456
TITAN MED INC	COM NEW	88830X819	15	29,745	SH		SOLE		0	0	29,745
TJX COS INC NEW	COM	872540109	10,237	183,299	SH		SOLE		0	0	183,299
T-MOBILE US INC	COM	872590104	6,532	48,549	SH		SOLE		0	0	48,549
T-MOBILE US INC	COM	872590104	1	100	SH	Call	SOLE		0	0	100
TOAST INC	CL A	888787108	2,069	159,871	SH		SOLE		0	0	159,871
TOPBUILD CORP	COM	89055F103	533	3,186	SH		SOLE		0	0	3,186
TORO CO	COM	891092108	421	5,553	SH		SOLE		0	0	5,553
TORONTO DOMINION BK ONT	COM NEW	891160509	24,719	376,927	SH		SOLE		0	0	376,927
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,186	60,525	SH		SOLE		0	0	60,525
TOYOTA MOTOR CORP	ADS	892331307	5,028	32,611	SH		SOLE		0	0	32,611
TPG RE FIN TR INC	COM	87266M107	0	55	SH		SOLE		0	0	55
TRACTOR SUPPLY CO	COM	892356106	3,891	20,074	SH		SOLE		0	0	20,074
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,792	21,498	SH		SOLE		0	0	21,498
TRANSDIGM GROUP INC	COM	893641100	1,044	1,946	SH		SOLE		0	0	1,946
TRANSMEDICS GROUP INC	COM	89377M109	333	10,590	SH		SOLE		0	0	10,590
TRANSOCEAN LTD	REG SHS	H8817H100	427	128,146	SH		SOLE		0	0	128,146
TRAVELERS COMPANIES INC	COM	89417E109	9,545	56,434	SH		SOLE		0	0	56,434
TREX CO INC	COM	89531P105	1,646	30,250	SH		SOLE		0	0	30,250
TRI CONTL CORP	COM	895436103	401	15,326	SH		SOLE		0	0	15,326
TRIMBLE INC	COM	896239100	1,025	17,597	SH		SOLE		0	0	17,597
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	43	946	SH		SOLE		0	0	946
TRINITY INDS INC	COM	896522109	285	11,779	SH		SOLE		0	0	11,779
TRIP COM GROUP LTD	ADS	89677Q107	363	13,235	SH		SOLE		0	0	13,235
TRITON INTL LTD	CL A	G9078F107	236	4,480	SH		SOLE		0	0	4,480
TRUIST FINL CORP	COM	89832Q109	13,372	281,930	SH		SOLE		0	0	281,930
Trustmark Corp	COM	898402102	280	9,606	SH		SOLE		0	0	9,606
TRX GOLD CORPORATION	COM	87283P109	7	20,000	SH		SOLE		0	0	20,000
TURQUOISE HILL RES LTD	COM	900435207	418	15,615	SH		SOLE		0	0	15,615
TWILIO INC	CL A	90138F102	2,901	34,617	SH		SOLE		0	0	34,617
TWITTER INC	COM	90184L102	4,452	119,082	SH		SOLE		0	0	119,082
TWITTER INC	COM	90184L102	0	100	SH	Call	SOLE		0	0	100
TYLER TECHNOLOGIES INC	COM	902252105	14,657	44,085	SH		SOLE		0	0	44,085
TYSON FOODS INC	CL A	902494103	4,106	47,709	SH		SOLE		0	0	47,709
UBER TECHNOLOGIES INC	COM	90353T100	2,027	99,080	SH		SOLE		0	0	99,080
UBER TECHNOLOGIES INC	COM	90353T100	3	500	SH	Call	SOLE		0	0	500
UBER TECHNOLOGIES INC	COM	90353T100	0	300	SH	Call	SOLE		0	0	300
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	523	1,315	SH		SOLE		0	0	1,315
UBS GROUP AG	SHS	H42097107	643	39,618	SH		SOLE		0	0	39,618
UGI CORP NEW	COM	902681105	275	7,134	SH		SOLE		0	0	7,134
UGI CORP NEW	COM	902681105	18	1,300	SH	Call	SOLE		0	0	1,300
UIPATH INC	CL A	90364P105	185	10,163	SH		SOLE		0	0	10,163
ULTA BEAUTY INC	COM	90384S303	2,427	6,296	SH		SOLE		0	0	6,296
UMB FINL CORP	COM	902788108	1,350	15,678	SH		SOLE		0	0	15,678
UNDER ARMOUR INC	CL A	904311107	100	11,954	SH		SOLE		0	0	11,954
UNDER ARMOUR INC	CL C	904311206	329	43,400	SH		SOLE		0	0	43,400
UNILEVER PLC	SPON ADR NEW	904767704	10,178	222,077	SH		SOLE		0	0	222,077
UNION PAC CORP	COM	907818108	47,347	221,994	SH		SOLE		0	0	221,994
UNITED AIRLS HLDGS INC	COM	910047109	4,046	114,236	SH		SOLE		0	0	114,236
UNITED BANKSHARES INC WEST V	COM	909907107	2,620	74,701	SH		SOLE		0	0	74,701
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	244	36,054	SH		SOLE		0	0	36,054
UNITED NAT FOODS INC	COM	911163103	416	10,550	SH		SOLE		0	0	10,550
UNITED PARCEL SERVICE INC	CL B	911312106	39,547	216,652	SH		SOLE		0	0	216,652
UNITED PARCEL SERVICE INC	CL B	911312106	8	1,500	SH	Put	SOLE		0	0	1,500
UNITED RENTALS INC	COM	911363109	2,755	11,341	SH		SOLE		0	0	11,341
UNITED STATES STL CORP NEW	COM	912909108	221	12,318	SH		SOLE		0	0	12,318
UNITED STS OIL FD LP	UNITS	91232N207	1,679	20,900	SH		SOLE		0	0	20,900
UNITEDHEALTH GROUP INC	COM	91324P102	71,165	138,554	SH		SOLE		0	0	138,554
UNITY BIOTECHNOLOGY INC	COM	91381U101	14	24,788	SH		SOLE		0	0	24,788
UNITY SOFTWARE INC	COM	91332U101	3,031	82,332	SH		SOLE		0	0	82,332
UNIVERSAL CORP VA	COM	913456109	203	3,348	SH		SOLE		0	0	3,348
UNIVERSAL DISPLAY CORP	COM	91347P105	712	7,038	SH		SOLE		0	0	7,038
UNUM GROUP	COM	91529Y106	1,901	55,871	SH		SOLE		0	0	55,871
UPSTART HLDGS INC	COM	91680M107	411	13,000	SH		SOLE		0	0	13,000
URANIUM ENERGY CORP	COM	916896103	90	29,288	SH		SOLE		0	0	29,288
UR-ENERGY INC	COM	91688R108	26	24,135	SH		SOLE		0	0	24,135
US BANCORP DEL	COM NEW	902973304	22,208	482,566	SH		SOLE		0	0	482,566
UXIN LTD	ADS	91818X108	6	14,033	SH		SOLE		0	0	14,033
V F CORP	COM	918204108	3,053	69,113	SH		SOLE		0	0	69,113
VACCINEX INC	COM	918640103	12	11,000	SH		SOLE		0	0	11,000
VAIL RESORTS INC	COM	91879Q109	741	3,399	SH		SOLE		0	0	3,399
VALE S A	SPONSORED ADS	91912E105	348	23,793	SH		SOLE		0	0	23,793
VALERO ENERGY CORP	COM	91913Y100	6,829	64,260	SH		SOLE		0	0	64,260
VALLEY NATL BANCORP	COM	919794107	105	10,072	SH		SOLE		0	0	10,072
VALMONT INDS INC	COM	920253101	1,951	8,687	SH		SOLE		0	0	8,687
VANECK ETF TRUST	BIOTECH ETF	92189F726	204	1,401	SH		SOLE		0	0	1,401
VANECK ETF TRUST	CHINA BOND ETF	92189F379	222	9,485	SH		SOLE		0	0	9,485
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	283	1,216	SH		SOLE		0	0	1,216
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	360	4,142	SH		SOLE		0	0	4,142
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	437	8,117	SH		SOLE		0	0	8,117
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	475	21,144	SH		SOLE		0	0	21,144
VANECK ETF TRUST	NATURAL RESOURC	92189F841	499	10,998	SH		SOLE		0	0	10,998
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	707	15,481	SH		SOLE		0	0	15,481
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,860	67,917	SH		SOLE		0	0	67,917
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,454	162,484	SH		SOLE		0	0	162,484
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,286	21,037	SH		SOLE		0	0	21,037
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,178	159,705	SH		SOLE		0	0	159,705
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,285	73,321	SH		SOLE		0	0	73,321
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	625	4,703	SH		SOLE		0	0	4,703
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	644	4,074	SH		SOLE		0	0	4,074
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,009	6,553	SH		SOLE		0	0	6,553
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,083	7,494	SH		SOLE		0	0	7,494
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,501	11,489	SH		SOLE		0	0	11,489
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,569	16,778	SH		SOLE		0	0	16,778
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,693	15,840	SH		SOLE		0	0	15,840
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	314	3,935	SH		SOLE		0	0	3,935
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,183	28,118	SH		SOLE		0	0	28,118
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9,577	194,652	SH		SOLE		0	0	194,652
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,328	525,169	SH		SOLE		0	0	525,169
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,591,472	34,433,585	SH		SOLE		0	0	34,433,585
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,392	330,877	SH		SOLE		0	0	330,877
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,473	71,119	SH		SOLE		0	0	71,119
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,508	88,858	SH		SOLE		0	0	88,858
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,632	231,155	SH		SOLE		0	0	231,155
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,451	181,486	SH		SOLE		0	0	181,486
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,769	368,809	SH		SOLE		0	0	368,809
VANGUARD INDEX FDS	VALUE ETF	922908744	64,174	486,613	SH		SOLE		0	0	486,613
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	89,082	679,493	SH		SOLE		0	0	679,493
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	309,830	893,191	SH		SOLE		0	0	893,191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	355,496	2,018,604	SH		SOLE		0	0	2,018,604
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,606,324	8,155,172	SH		SOLE		0	0	8,155,172
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,859,300	9,857,384	SH		SOLE		0	0	9,857,384
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,894,126	20,789,433	SH		SOLE		0	0	20,789,433
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,947,549	11,299,968	SH		SOLE		0	0	11,299,968
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,805	103,174	SH		SOLE		0	0	103,174
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,820	249,217	SH		SOLE		0	0	249,217
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,296	458,454	SH		SOLE		0	0	458,454
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26,066	252,549	SH		SOLE		0	0	252,549
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39,480	747,445	SH		SOLE		0	0	747,445
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,597	1,052,771	SH		SOLE		0	0	1,052,771
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	849,375	20,393,146	SH		SOLE		0	0	20,393,146
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,884	596,242	SH		SOLE		0	0	596,242
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	874,786	17,523,749	SH		SOLE		0	0	17,523,749
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	590	3,493	SH		SOLE		0	0	3,493
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	698	9,945	SH		SOLE		0	0	9,945
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	753	10,738	SH		SOLE		0	0	10,738
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,083	7,218	SH		SOLE		0	0	7,218
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,212	21,535	SH		SOLE		0	0	21,535
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,554	32,510	SH		SOLE		0	0	32,510
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,785	28,091	SH		SOLE		0	0	28,091
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,392	49,609	SH		SOLE		0	0	49,609
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,829	22,284	SH		SOLE		0	0	22,284
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,404	96,080	SH		SOLE		0	0	96,080
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,561	308,957	SH		SOLE		0	0	308,957
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	94,747	1,609,695	SH		SOLE		0	0	1,609,695
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	278,734	4,557,461	SH		SOLE		0	0	4,557,461
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,907,170	23,833,661	SH		SOLE		0	0	23,833,661
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	116,844	814,414	SH		SOLE		0	0	814,414
VANGUARD STAR FDS	VG TL INTL STK F	921909768	47,839	926,938	SH		SOLE		0	0	926,938
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,255,647	104,305,063	SH		SOLE		0	0	104,305,063
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	273	4,456	SH		SOLE		0	0	4,456
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,111	16,197	SH		SOLE		0	0	16,197
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,508	331,659	SH		SOLE		0	0	331,659
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	458,270	4,506,096	SH		SOLE		0	0	4,506,096
VANGUARD WORLD FD	ESG US CORP BD	921910691	308	4,895	SH		SOLE		0	0	4,895
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,495	25,941	SH		SOLE		0	0	25,941
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,986	68,170	SH		SOLE		0	0	68,170
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,859	87,284	SH		SOLE		0	0	87,284
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	51,414	1,048,417	SH		SOLE		0	0	1,048,417
VANGUARD WORLD FD	ESG US STK ETF	921910733	73,829	1,111,878	SH		SOLE		0	0	1,111,878
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	412	4,380	SH		SOLE		0	0	4,380
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	867	5,310	SH		SOLE		0	0	5,310
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,085	9,167	SH		SOLE		0	0	9,167
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,510	16,478	SH		SOLE		0	0	16,478
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,050	16,454	SH		SOLE		0	0	16,454
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,538	45,627	SH		SOLE		0	0	45,627
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,406	33,742	SH		SOLE		0	0	33,742
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,573	111,055	SH		SOLE		0	0	111,055
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,976	63,590	SH		SOLE		0	0	63,590
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,072	98,217	SH		SOLE		0	0	98,217
VAXART INC	COM NEW	92243A200	100	28,500	SH		SOLE		0	0	28,500
VAXXINITY INC	COM CL A	92244V104	436	277,521	SH		SOLE		0	0	277,521
VECTOR GROUP LTD	COM	92240M108	333	31,687	SH		SOLE		0	0	31,687
VEEVA SYS INC	CL A COM	922475108	5,673	28,646	SH		SOLE		0	0	28,646
VEEVA SYS INC	CL A COM	922475108	1	2,000	SH	Put	SOLE		0	0	2,000
VEEVA SYS INC	CL A COM	922475108	15	400	SH	Put	SOLE		0	0	400
VENTAS INC	COM	92276F100	1,055	20,505	SH		SOLE		0	0	20,505
VERISIGN INC	COM	92343E102	2,557	15,283	SH		SOLE		0	0	15,283
VERISK ANALYTICS INC	COM	92345Y106	1,093	6,312	SH		SOLE		0	0	6,312
VERIZON COMMUNICATIONS INC	COM	92343V104	51,305	1,010,947	SH		SOLE		0	0	1,010,947
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,693	13,105	SH		SOLE		0	0	13,105
VERTIV HOLDINGS CO	COM CL A	92537N108	1,826	222,097	SH		SOLE		0	0	222,097
VERU INC	COM	92536C103	234	20,702	SH		SOLE		0	0	20,702
VIATRIS INC	COM	92556V106	1,183	113,046	SH		SOLE		0	0	113,046
VICI PPTYS INC	COM	925652109	772	25,924	SH		SOLE		0	0	25,924
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	100	SH		SOLE		0	0	100
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	208	3,140	SH		SOLE		0	0	3,140
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	607	9,457	SH		SOLE		0	0	9,457
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	31,437	489,220	SH		SOLE		0	0	489,220
VILLAGE FARMS INTL INC	COM	92707Y108	35	13,372	SH		SOLE		0	0	13,372
VINCO VENTURES INC	COM	927330100	15	10,759	SH		SOLE		0	0	10,759
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	413	15,472	SH		SOLE		0	0	15,472
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	862	87,125	SH		SOLE		0	0	87,125
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	181	30,009	SH		SOLE		0	0	30,009
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	200	SH	Call	SOLE		0	0	200
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	100	SH	Call	SOLE		0	0	100
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	100	SH	Call	SOLE		0	0	100
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	95	11,480	SH		SOLE		0	0	11,480
VISA INC	COM CL A	92826C839	94,647	480,710	SH		SOLE		0	0	480,710
VISA INC	COM CL A	92826C839	7	1,000	SH	Put	SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	7	100	SH	Call	SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,334	1,416,000	PRN		SOLE		0	0	1,416,000
VMWARE INC	CL A COM	928563402	1,947	17,081	SH		SOLE		0	0	17,081
VNET GROUP INC	SPONSORED ADS A	90138A103	1,004	166,143	SH		SOLE		0	0	166,143
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,470	1,121,328	SH		SOLE		0	0	1,121,328
VOLTA INC	COM CL A	92873V102	27	20,470	SH		SOLE		0	0	20,470
VULCAN MATLS CO	COM	929160109	657	4,623	SH		SOLE		0	0	4,623
VUZIX CORP	COM NEW	92921W300	75	10,523	SH		SOLE		0	0	10,523
W & T OFFSHORE INC	COM	92922P106	64	14,775	SH		SOLE		0	0	14,775
WABTEC	COM	929740108	298	3,628	SH		SOLE		0	0	3,628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,143	214,866	SH		SOLE		0	0	214,866
WALMART INC	COM	931142103	54,965	452,091	SH		SOLE		0	0	452,091
WALMART INC	COM	931142103	3	1,900	SH	Put	SOLE		0	0	1,900
WALMART INC	COM	931142103	12	500	SH	Call	SOLE		0	0	500
WALMART INC	COM	931142103	0	400	SH	Call	SOLE		0	0	400
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,913	291,585	SH		SOLE		0	0	291,585
WASTE CONNECTIONS INC	COM	94106B101	409	3,296	SH		SOLE		0	0	3,296
WASTE MGMT INC DEL	COM	94106L109	20,537	134,247	SH		SOLE		0	0	134,247
WATERS CORP	COM	941848103	990	2,990	SH		SOLE		0	0	2,990
WATSCO INC	COM	942622200	761	3,186	SH		SOLE		0	0	3,186
WAYFAIR INC	CL A	94419L101	475	10,911	SH		SOLE		0	0	10,911
WD 40 CO	COM	929236107	289	1,433	SH		SOLE		0	0	1,433
WEBSTER FINL CORP	COM	947890109	669	15,862	SH		SOLE		0	0	15,862
WEC ENERGY GROUP INC	COM	92939U106	5,099	50,664	SH		SOLE		0	0	50,664
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	975	802	SH		SOLE		0	0	802
WELLS FARGO CO NEW	COM	949746101	27,560	703,596	SH		SOLE		0	0	703,596
WELLS FARGO CO NEW	COM	949746101	4	15,000	SH	Put	SOLE		0	0	15,000
WELLS FARGO CO NEW	COM	949746101	63	17,500	SH	Put	SOLE		0	0	17,500
WELLS FARGO CO NEW	COM	949746101	2	600	SH	Call	SOLE		0	0	600
WELLS FARGO CO NEW	COM	949746101	2	100	SH	Call	SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	0	17,500	SH	Call	SOLE		0	0	17,500
WELLTOWER INC	COM	95040Q104	2,335	28,354	SH		SOLE		0	0	28,354
WENDYS CO	COM	95058W100	3,395	179,793	SH		SOLE		0	0	179,793
WERNER ENTERPRISES INC	COM	950755108	695	18,030	SH		SOLE		0	0	18,030
WESBANCO INC	COM	950810101	976	30,777	SH		SOLE		0	0	30,777
WESCO INTL INC	COM	95082P105	365	3,404	SH		SOLE		0	0	3,404
WEST PHARMACEUTICAL SVSC INC	COM	955306105	415	1,372	SH		SOLE		0	0	1,372
WESTERN ALLIANCE BANCORP	COM	957638109	2,422	34,302	SH		SOLE		0	0	34,302
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,151	233,477	SH		SOLE		0	0	233,477
WESTERN ASSET HIGH INCOME OP	COM	95766K109	51	12,840	SH		SOLE		0	0	12,840
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	27	28,000	PRN		SOLE		0	0	28,000
WESTERN DIGITAL CORP.	COM	958102105	688	15,357	SH		SOLE		0	0	15,357
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	204	8,407	SH		SOLE		0	0	8,407
WESTERN UN CO	COM	959802109	478	29,013	SH		SOLE		0	0	29,013
WESTROCK CO	COM	96145D105	227	5,687	SH		SOLE		0	0	5,687
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,403	42,361	SH		SOLE		0	0	42,361
WHEATON PRECIOUS METALS CORP	COM	962879102	1,462	40,573	SH		SOLE		0	0	40,573
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	111	56,687	SH		SOLE		0	0	56,687
WHIRLPOOL CORP	COM	963320106	652	4,213	SH		SOLE		0	0	4,213
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,393	1,920	SH		SOLE		0	0	1,920
WILLAMETTE VY VINEYARD INC	COM	969136100	99	15,800	SH		SOLE		0	0	15,800
WILLIAMS COS INC	COM	969457100	3,298	105,684	SH		SOLE		0	0	105,684
WILLIAMS SONOMA INC	COM	969904101	670	6,036	SH		SOLE		0	0	6,036
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,345	16,948	SH		SOLE		0	0	16,948
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	304	9,371	SH		SOLE		0	0	9,371
WINMARK CORP	COM	974250102	577	2,950	SH		SOLE		0	0	2,950
WINNEBAGO INDS INC	COM	974637100	344	7,090	SH		SOLE		0	0	7,090
WIPRO LTD	SPON ADR 1 SH	97651M109	295	55,605	SH		SOLE		0	0	55,605
WISDOMTREE TR	EM EX ST-OWNED	97717X578	220	7,682	SH		SOLE		0	0	7,682
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	243	3,895	SH		SOLE		0	0	3,895
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	244	10,418	SH		SOLE		0	0	10,418
WISDOMTREE TR	US MIDCAP FUND	97717W570	271	5,899	SH		SOLE		0	0	5,899
WISDOMTREE TR	EUROPE SMCP DV	97717W869	290	5,250	SH		SOLE		0	0	5,250
WISDOMTREE TR	GLB US QTLY DIV	97717W844	300	9,448	SH		SOLE		0	0	9,448
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	327	11,677	SH		SOLE		0	0	11,677
WISDOMTREE TR	EMERG MKTS ESG	97717X214	473	16,546	SH		SOLE		0	0	16,546
WISDOMTREE TR	INDIA ERNGS FD	97717W422	650	21,913	SH		SOLE		0	0	21,913
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	656	13,032	SH		SOLE		0	0	13,032
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	794	9,645	SH		SOLE		0	0	9,645
WISDOMTREE TR	US S CAP QTY DIV	97717X651	813	20,474	SH		SOLE		0	0	20,474
WISDOMTREE TR	US SMALLCAP FUND	97717W562	934	22,725	SH		SOLE		0	0	22,725
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,293	19,731	SH		SOLE		0	0	19,731
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,794	39,477	SH		SOLE		0	0	39,477
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,077	35,869	SH		SOLE		0	0	35,869
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,802	47,996	SH		SOLE		0	0	47,996
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,515	159,685	SH		SOLE		0	0	159,685
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,415	224,873	SH		SOLE		0	0	224,873
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10,213	228,437	SH		SOLE		0	0	228,437
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,927	208,111	SH		SOLE		0	0	208,111
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	45,973	1,629,092	SH		SOLE		0	0	1,629,092
WISDOMTREE TR	US MIDCAP DIVID	97717W505	56,332	1,445,160	SH		SOLE		0	0	1,445,160
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	74,436	2,010,167	SH		SOLE		0	0	2,010,167
WISDOMTREE TR	US LARGECAP DIVD	97717W307	78,945	1,335,790	SH		SOLE		0	0	1,335,790
WISDOMTREE TR	INTL LRGCAP DV	97717W794	110,449	2,639,792	SH		SOLE		0	0	2,639,792
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,127,975	25,268,259	SH		SOLE		0	0	25,268,259
WNS HLDGS LTD	SPON ADR	92932M101	361	4,841	SH		SOLE		0	0	4,841
WOLFSPEED INC	COM	977852102	242	3,809	SH		SOLE		0	0	3,809
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	449	20,822	SH		SOLE		0	0	20,822
WOODWARD INC	COM	980745103	1,557	16,839	SH		SOLE		0	0	16,839
WORKDAY INC	CL A	98138H101	1,029	7,372	SH		SOLE		0	0	7,372
WORKHORSE GROUP INC	COM NEW	98138J206	57	21,901	SH		SOLE		0	0	21,901
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,417	39,504	SH		SOLE		0	0	39,504
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,224	19,585	SH		SOLE		0	0	19,585
WP CAREY INC	COM	92936U109	3,916	47,262	SH		SOLE		0	0	47,262
WPP PLC NEW	ADR	92937A102	541	10,686	SH		SOLE		0	0	10,686
WW INTL INC	COM	98262P101	3	500	SH		SOLE		0	0	500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	297	4,513	SH		SOLE		0	0	4,513
WYNN RESORTS LTD	COM	983134107	1,330	23,349	SH		SOLE		0	0	23,349
XCEL ENERGY INC	COM	98389B100	8,888	125,603	SH		SOLE		0	0	125,603
XOS INC	COMMON STOCK	98423B108	21	11,508	SH		SOLE		0	0	11,508
XPENG INC	ADS	98422D105	732	23,063	SH		SOLE		0	0	23,063
XYLEM INC	COM	98419M100	1,608	20,568	SH		SOLE		0	0	20,568
YAMANA GOLD INC	COM	98462Y100	110	23,653	SH		SOLE		0	0	23,653
YATSEN HLDG LTD	ADS	985194109	16	10,000	SH		SOLE		0	0	10,000
YELLOW CORP	COM	985510106	149	50,770	SH		SOLE		0	0	50,770
YORK WTR CO	COM	987184108	372	9,208	SH		SOLE		0	0	9,208
YUM BRANDS INC	COM	988498101	7,766	68,419	SH		SOLE		0	0	68,419
YUM CHINA HLDGS INC	COM	98850P109	2,511	51,765	SH		SOLE		0	0	51,765
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,417	4,820	SH		SOLE		0	0	4,820
ZENDESK INC	COM	98936J101	245	3,305	SH		SOLE		0	0	3,305
ZILLOW GROUP INC	CL C CAP STK	98954M200	506	15,922	SH		SOLE		0	0	15,922
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	261	5,519	SH		SOLE		0	0	5,519
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,517	23,960	SH		SOLE		0	0	23,960
ZIONS BANCORPORATION N A	COM	989701107	573	11,260	SH		SOLE		0	0	11,260
ZOETIS INC	CL A	98978V103	5,714	33,243	SH		SOLE		0	0	33,243
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,245	30,052	SH		SOLE		0	0	30,052
ZSCALER INC	COM	98980G102	11,008	73,627	SH		SOLE		0	0	73,627
ZUORA INC	COM CL A	98983V106	237	26,496	SH		SOLE		0	0	26,496

Creative Planning 13F-HRQuarterly holdings report by institutional manager