SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109		252,545	2,399	SH		SOLE		0	0	2,399
AMCOR PLC	ORD	G0250X107		1,524,588	128,009	SH		SOLE		0	0	128,009
AON PLC	SHS CL A	G0403H108		626,671	2,088	SH		SOLE		0	0	2,088
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,664,462	11,499	SH		SOLE		0	0	11,499
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		348,900	11,258	SH		SOLE		0	0	11,258
BUNGE LIMITED	COM	G16962105		1,011,269	10,136	SH		SOLE		0	0	10,136
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		200,021	16,131	SH		SOLE		0	0	16,131
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		483,553	8,741	SH		SOLE		0	0	8,741
EATON CORP PLC	SHS	G29183103		3,046,460	19,410	SH		SOLE		0	0	19,410
FERGUSON PLC NEW	SHS	G3421J106		540,005	4,229	SH		SOLE		0	0	4,229
FLEX LNG LTD	SHS	G35947202		297,651	9,105	SH		SOLE		0	0	9,105
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117		38,610	42,900	SH		SOLE		0	0	42,900
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114		5,699	13,900	SH		SOLE		0	0	13,900
ICON PLC	SHS	G4705A100		211,344	1,088	SH		SOLE		0	0	1,088
JOHNSON CTLS INTL PLC	SHS	G51502105		927,084	14,417	SH		SOLE		0	0	14,417
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		275,421	14,175	SH		SOLE		0	0	14,175
LINDE PLC	SHS	G5494J103		2,340,611	7,176	SH		SOLE		0	0	7,176
MEDTRONIC PLC	SHS	G5960L103		2,503,926	31,959	SH		SOLE		0	0	31,959
APTIV PLC	SHS	G6095L109		315,897	3,392	SH		SOLE		0	0	3,392
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		34,698	11,339	SH		SOLE		0	0	11,339
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		278,533	22,756	SH		SOLE		0	0	22,756
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		756,808	19,150	SH		SOLE		0	0	19,150
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,028,248	19,302	SH		SOLE		0	0	19,302
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,055,140	26,130	SH		SOLE		0	0	26,130
STERIS PLC	SHS USD	G8473T100		284,025	1,538	SH		SOLE		0	0	1,538
STONECO LTD	COM CL A	G85158106		319,884	33,886	SH		SOLE		0	0	33,886
TRANE TECHNOLOGIES PLC	SHS	G8994E103		571,681	3,398	SH		SOLE		0	0	3,398
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		323,670	1,319	SH		SOLE		0	0	1,319
ALCON AG	ORD SHS	H01301128		646,745	9,435	SH		SOLE		0	0	9,435
CHUBB LIMITED	COM	H1467J104		2,539,439	11,469	SH		SOLE		0	0	11,469
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		269,875	6,639	SH		SOLE		0	0	6,639
GARMIN LTD	SHS	H2906T109		288,735	3,128	SH		SOLE		0	0	3,128
UBS GROUP AG	SHS	H42097107		422,674	22,639	SH		SOLE		0	0	22,639
TE CONNECTIVITY LTD	SHS	H84989104		1,012,544	8,820	SH		SOLE		0	0	8,820
TRANSOCEAN LTD	REG SHS	H8817H100		104,041	22,816	SH		SOLE		0	0	22,816
ADECOAGRO S A	COM	L00849106		700,920	84,550	SH		SOLE		0	0	84,550
FREYR BATTERY	SHS	L4135L100		166,656	19,200	SH		SOLE		0	0	19,200
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116		84,162	58,043	SH		SOLE		0	0	58,043
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		62,472	10,771	SH		SOLE		0	0	10,771
INMODE LTD	SHS	M5425M103		294,918	8,261	SH		SOLE		0	0	8,261
KORNIT DIGITAL LTD	SHS	M6372Q113		317,606	13,827	SH		SOLE		0	0	13,827
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,228,985	5,909	SH		SOLE		0	0	5,909
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		779,696	9,391	SH		SOLE		0	0	9,391
NXP SEMICONDUCTORS N V	COM	N6596X109		1,767,869	11,128	SH		SOLE		0	0	11,128
ROYAL CARIBBEAN GROUP	COM	V7780T103		464,727	9,402	SH		SOLE		0	0	9,402
ATLAS CORP	SHARES	Y0436Q109		200,585	13,076	SH		SOLE		0	0	13,076
COSTAMARE INC	SHS	Y1771G102		252,509	27,210	SH		SOLE		0	0	27,210
DORIAN LPG LTD	SHS USD	Y2106R110		242,228	12,782	SH		SOLE		0	0	12,782
EAGLE BULK SHIPPING INC	COM	Y2187A150		532,410	10,661	SH		SOLE		0	0	10,661
EURODRY LTD	COM	Y23508107		171,850	10,000	SH		SOLE		0	0	10,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		2,270,822	147,840	SH		SOLE		0	0	147,840
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		876,167	52,623	SH		SOLE		0	0	52,623
NAVIGATOR HLDGS LTD	SHS	Y62132108		166,663	13,935	SH		SOLE		0	0	13,935
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194		208,200	400,000	SH		SOLE		0	0	400,000
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		766,954	39,883	SH		SOLE		0	0	39,883
ABM INDS INC	COM	000957100		344,451	7,755	SH		SOLE		0	0	7,755
AFLAC INC	COM	001055102		343,384	4,774	SH		SOLE		0	0	4,774
AGNC INVT CORP	COM	00123Q104		847,104	81,155	SH		SOLE		0	0	81,155
AES CORP	COM	00130H105		451,279	15,691	SH		SOLE		0	0	15,691
ALPS ETF TR	ALERIAN MLP	00162Q452		1,643,399	43,168	SH		SOLE		0	0	43,168
AT&T INC	COM	00206R102		7,841,675	425,947	SH		SOLE		3,325	0	422,622
ARK ETF TR	INNOVATION ETF	00214Q104		1,233,832	39,495	SH		SOLE		0	0	39,495
ARK ETF TR	GENOMIC REV ETF	00214Q302		211,708	7,499	SH		SOLE		0	0	7,499
AXT INC	COM	00246W103		56,480	12,895	SH		SOLE		0	0	12,895
ABBOTT LABS	COM	002824100		6,465,133	58,827	SH		SOLE		50	0	58,777
ABBVIE INC	COM	00287Y109		30,778,975	190,452	SH		SOLE		0	0	190,452
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		151,489	57,173	SH		SOLE		0	0	57,173
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		53,876	10,282	SH		SOLE		0	0	10,282
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		92,925	23,599	SH		SOLE		0	0	23,599
ABRDN INCOME CREDIT STRATEGI	COM	003057106		157,434	17,729	SH		SOLE		0	0	17,729
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		363,289	20,795	SH		SOLE		0	0	20,795
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		848,251	107,970	SH		SOLE		0	0	107,970
ABRDN ETFS	BBRG ALL COMMDY	003261203		400,659	11,583	SH		SOLE		0	0	11,583
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,316,589	14,755	SH		SOLE		0	0	14,755
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,028,173	19,542	SH		SOLE		0	0	19,542
ACTIVISION BLIZZARD INC	COM	00507V109		377,260	4,928	SH		SOLE		0	0	4,928
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208		3,386	20,000	SH		SOLE		0	0	20,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101		6,551,498	19,468	SH		SOLE		0	0	19,468
ADVANCE AUTO PARTS INC	COM	00751Y106		211,213	1,424	SH		SOLE		0	0	1,424
AEHR TEST SYS	COM	00760J108		312,254	15,535	SH		SOLE		0	0	15,535
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113		25,819	163,100	SH		SOLE		0	0	163,100
ADVANCED MICRO DEVICES INC	COM	007903107		4,117,978	63,578	SH		SOLE		0	0	63,578
AFFIRM HLDGS INC	COM CL A	00827B106		110,412	11,418	SH		SOLE		0	0	11,418
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111		16,752	96,555	SH		SOLE		0	0	96,555
AGILENT TECHNOLOGIES INC	COM	00846U101		434,139	2,897	SH		SOLE		0	0	2,897
AGNICO EAGLE MINES LTD	COM	008474108		7,608,652	146,348	SH		SOLE		100	0	146,248
AIRBNB INC	COM CL A	009066101		1,498,046	17,521	SH		SOLE		0	0	17,521
AIR PRODS & CHEMS INC	COM	009158106		2,327,069	7,511	SH		SOLE		0	0	7,511
AKAMAI TECHNOLOGIES INC	COM	00971T101		364,935	4,329	SH		SOLE		0	0	4,329
ALAMOS GOLD INC NEW	COM CL A	011532108		1,169,757	115,703	SH		SOLE		0	0	115,703
ALBEMARLE CORP	COM	012653101		1,636,927	7,534	SH		SOLE		0	0	7,534
ALBERTSONS COS INC	COMMON STOCK	013091103		205,998	9,932	SH		SOLE		0	0	9,932
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,854,823	21,056	SH		SOLE		0	0	21,056
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		344,831	16,970	SH		SOLE		0	0	16,970
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		1,062,485	115,111	SH		SOLE		0	0	115,111
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		259,058	7,537	SH		SOLE		0	0	7,537
ALLSTATE CORP	COM	020002101		592,943	4,347	SH		SOLE		0	0	4,347
ALPHABET INC	CAP STK CL C	02079K107		20,789,716	234,303	SH		SOLE		0	0	234,303
ALPHABET INC	CAP STK CL A	02079K305		22,980,832	260,745	SH		SOLE		0	0	260,745
ATERIAN INC	COM	02156U101		32,892	42,700	SH		SOLE		0	0	42,700
ALTRIA GROUP INC	COM	02209S103		5,335,186	114,562	SH		SOLE		0	0	114,562
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102		45,400	20,000	SH		SOLE		0	0	20,000
AMARIN CORP PLC	SPONS ADR NEW	023111206		14,072	11,630	SH		SOLE		0	0	11,630
AMAZON COM INC	COM	023135106		47,210,822	562,032	SH		SOLE		1,740	0	560,292
U HAUL HOLDING COMPANY	COM	023586100		358,853	5,962	SH		SOLE		100	0	5,862
U HAUL HOLDING COMPANY	COM SER N	023586506		1,886,254	34,308	SH		SOLE		0	0	34,308
AMEREN CORP	COM	023608102		355,060	3,993	SH		SOLE		0	0	3,993
AMERICAN AIRLS GROUP INC	COM	02376R102		251,894	19,803	SH		SOLE		0	0	19,803
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		1,182,084	26,079	SH		SOLE		0	0	26,079
AMERICAN ELEC PWR CO INC	COM	025537101		2,144,138	22,582	SH		SOLE		0	0	22,582
AMERICAN EXPRESS CO	COM	025816109		4,009,262	27,135	SH		SOLE		0	0	27,135
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		549,038	92,586	SH		SOLE		0	0	92,586
AMERICAN INTL GROUP INC	COM NEW	026874784		597,702	9,448	SH		SOLE		0	0	9,448
AMER STATES WTR CO	COM	029899101		247,034	2,669	SH		SOLE		0	0	2,669
AMERICAN TOWER CORP NEW	COM	03027X100		11,658,276	54,648	SH		SOLE		1,750	0	52,898
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,223,787	21,150	SH		SOLE		500	0	20,650
AMERICAN WOODMARK CORPORATIO	COM	030506109		256,369	5,247	SH		SOLE		0	0	5,247
AMERICAS GOLD AND SILVER COR	COM	03062D100		50,579	89,000	SH		SOLE		0	0	89,000
AMERICOLD REALTY TRUST INC	COM	03064D108		832,661	29,185	SH		SOLE		0	0	29,185
AMERISOURCEBERGEN CORP	COM	03073E105		373,318	2,253	SH		SOLE		0	0	2,253
AMERIPRISE FINL INC	COM	03076C106		1,134,454	3,643	SH		SOLE		0	0	3,643
AMETEK INC	COM	031100100		224,302	1,605	SH		SOLE		0	0	1,605
AMGEN INC	COM	031162100		9,602,348	36,561	SH		SOLE		1,070	0	35,491
AMPHENOL CORP NEW	CL A	032095101		4,598,596	60,266	SH		SOLE		0	0	60,266
AMYRIS INC	COM NEW	03236M200		113,679	74,300	SH		SOLE		0	0	74,300
ANALOG DEVICES INC	COM	032654105		1,483,921	9,047	SH		SOLE		0	0	9,047
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		566,219	9,431	SH		SOLE		0	0	9,431
ANIXA BIOSCIENCES INC	COM	03528H109		64,600	15,200	SH		SOLE		0	0	15,200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		819,334	37,424	SH		SOLE		0	0	37,424
ELEVANCE HEALTH INC	COM	036752103		991,337	1,932	SH		SOLE		0	0	1,932
APA CORPORATION	COM	03743Q108		876,053	18,767	SH		SOLE		0	0	18,767
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		178,487	15,378	SH		SOLE		0	0	15,378
APOLLO COML REAL EST FIN INC	COM	03762U105		182,525	16,429	SH		SOLE		0	0	16,429
APOLLO GLOBAL MGMT INC	COM	03769M106		745,861	11,693	SH		SOLE		0	0	11,693
APPHARVEST INC	*W EXP 01/29/202	03783T111		8,350	87,800	SH		SOLE		0	0	87,800
APPLE INC	COM	037833100		123,697,814	952,044	SH		SOLE		2,820	0	949,224
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		496,409	31,142	SH		SOLE		0	0	31,142
APPLIED DIGITAL CORP	COM NEW	038169207		377,200	205,000	SH		SOLE		0	0	205,000
APPLIED MATLS INC	COM	038222105		1,532,308	15,735	SH		SOLE		0	0	15,735
APPLOVIN CORP	COM CL A	03831W108		149,263	14,175	SH		SOLE		0	0	14,175
AQUA METALS INC	COM	03837J101		42,750	34,200	SH		SOLE		0	0	34,200
ARBOR REALTY TRUST INC	COM	038923108		196,839	14,923	SH		SOLE		0	0	14,923
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		2,750,583	104,904	SH		SOLE		0	0	104,904
ARCH RESOURCES INC	CL A	03940R107		4,392,476	30,762	SH		SOLE		0	0	30,762
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110		5,783	22,500	SH		SOLE		0	0	22,500
ARCHER DANIELS MIDLAND CO	COM	039483102		5,890,793	63,444	SH		SOLE		50	0	63,394
THE ARENA GROUP HOLDINGS INC	COM	040044109		106,100	10,000	SH		SOLE		0	0	10,000
ARES CAPITAL CORP	COM	04010L103		2,686,582	145,457	SH		SOLE		0	0	145,457
ARHAUS INC	COM CL A	04035M102		477,497	48,974	SH		SOLE		0	0	48,974
ARISTA NETWORKS INC	COM	040413106		970,678	7,999	SH		SOLE		0	0	7,999
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		600,776	31,080	SH		SOLE		0	0	31,080
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		235,535	1,314	SH		SOLE		0	0	1,314
ASPEN GROUP INC	COM NEW	04530L203		80,830	260,742	SH		SOLE		0	0	260,742
ASPIRA WOMENS HEALTH INC	COM	04537Y109		220,536	663,066	SH		SOLE		0	0	663,066
ASTRA SPACE INC	COM CL A	04634X103		9,934	22,900	SH		SOLE		0	0	22,900
ASTRAZENECA PLC	SPONSORED ADR	046353108		992,809	14,643	SH		SOLE		0	0	14,643
ATHENEX INC	COM	04685N103		62,916	426,549	SH		SOLE		0	0	426,549
ATKORE INC	COM	047649108		2,831,984	24,969	SH		SOLE		40	0	24,929
ATLASSIAN CORPORATION	CL A	049468101		225,550	1,753	SH		SOLE		0	0	1,753
AUDIOEYE INC	COM NEW	050734201		49,694	12,975	SH		SOLE		0	0	12,975
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3		9,733	10,000	SH		SOLE		0	0	10,000
AURORA CANNABIS INC	COM	05156X884		13,658	14,804	SH		SOLE		0	0	14,804
AUTODESK INC	COM	052769106		1,674,355	8,960	SH		SOLE		0	0	8,960
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,073,986	29,472	SH		SOLE		0	0	29,472
AUTONATION INC	COM	05329W102		696,592	6,492	SH		SOLE		0	0	6,492
AUTOZONE INC	COM	053332102		5,304,753	2,151	SH		SOLE		0	0	2,151
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		107,400	15,000	SH		SOLE		0	0	15,000
AVERY DENNISON CORP	COM	053611109		276,891	1,530	SH		SOLE		0	0	1,530
AVIS BUDGET GROUP	COM	053774105		540,149	3,295	SH		SOLE		0	0	3,295
AXON ENTERPRISE INC	COM	05464C101		1,152,716	6,947	SH		SOLE		0	0	6,947
AXSOME THERAPEUTICS INC	COM	05464T104		259,234	3,361	SH		SOLE		0	0	3,361
AXOS FINANCIAL INC	COM	05465C100		1,680,610	43,972	SH		SOLE		0	0	43,972
B & G FOODS INC NEW	COM	05508R106		149,810	13,211	SH		SOLE		0	0	13,211
BCE INC	COM NEW	05534B760		855,954	19,204	SH		SOLE		0	0	19,204
BJS WHSL CLUB HLDGS INC	COM	05550J101		201,523	3,046	SH		SOLE		0	0	3,046
BP PLC	SPONSORED ADR	055622104		1,402,652	40,156	SH		SOLE		0	0	40,156
B. RILEY FINANCIAL INC	COM	05580M108		820,204	23,983	SH		SOLE		0	0	23,983
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		133,803	18,819	SH		SOLE		0	0	18,819
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		94,094	15,400	SH		SOLE		0	0	15,400
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		73,839	12,797	SH		SOLE		0	0	12,797
BAKER HUGHES COMPANY	CL A	05722G100		223,628	7,573	SH		SOLE		0	0	7,573
BANCFIRST CORP	COM	05945F103		220,653	2,491	SH		SOLE		0	0	2,491
BANK AMERICA CORP	COM	060505104		8,050,100	243,059	SH		SOLE		0	0	243,059
BANK NEW YORK MELLON CORP	COM	064058100		641,047	14,083	SH		SOLE		0	0	14,083
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		875,550	25,973	SH		SOLE		0	0	25,973
BARRICK GOLD CORP	COM	067901108		384,554	22,384	SH		SOLE		0	0	22,384
BAXTER INTL INC	COM	071813109		334,425	6,530	SH		SOLE		0	0	6,530
BECTON DICKINSON & CO	COM	075887109		3,178,541	12,499	SH		SOLE		0	0	12,499
BERKLEY W R CORP	COM	084423102		1,035,190	14,265	SH		SOLE		0	0	14,265
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		22,813,509	73,854	SH		SOLE		10	0	73,844
BHP GROUP LTD	SPONSORED ADS	088606108		252,672	4,072	SH		SOLE		0	0	4,072
BILL COM HLDGS INC	COM	090043100		205,934	1,890	SH		SOLE		0	0	1,890
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		271,351	2,622	SH		SOLE		0	0	2,622
BIOGEN INC	COM	09062X103		1,343,339	4,851	SH		SOLE		0	0	4,851
BLACKROCK INC	COM	09247X101		2,136,563	3,015	SH		SOLE		0	0	3,015
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		332,554	16,011	SH		SOLE		0	0	16,011
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		297,855	27,503	SH		SOLE		0	0	27,503
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		112,431	11,176	SH		SOLE		0	0	11,176
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		154,071	15,300	SH		SOLE		0	0	15,300
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		925,912	54,983	SH		SOLE		0	0	54,983
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		1,615,252	155,612	SH		SOLE		0	0	155,612
BLACKROCK MUNI INCOME TR II	COM	09249N101		151,675	14,683	SH		SOLE		0	0	14,683
BLACKROCK ENERGY & RES TR	COM	09250U101		150,845	12,039	SH		SOLE		0	0	12,039
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		394,637	41,280	SH		SOLE		0	0	41,280
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		295,440	32,790	SH		SOLE		0	0	32,790
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		323,895	64,521	SH		SOLE		0	0	64,521
BLACKROCK MUNIVEST FD INC	COM	09253R105		160,599	22,910	SH		SOLE		0	0	22,910
BLACKROCK MUNIVEST FD II INC	COM	09253T101		125,515	12,011	SH		SOLE		0	0	12,011
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		322,496	30,028	SH		SOLE		0	0	30,028
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		444,627	40,165	SH		SOLE		0	0	40,165
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		520,799	59,588	SH		SOLE		0	0	59,588
BLACKROCK FLOATING RATE INCO	COM	09255X100		427,097	37,930	SH		SOLE		0	0	37,930
BLACKROCK ENHANCD CAP & INM	COM	09256A109		726,113	42,413	SH		SOLE		0	0	42,413
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101		137,646	13,010	SH		SOLE		0	0	13,010
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		529,699	18,671	SH		SOLE		0	0	18,671
BLACKSTONE INC	COM	09260D107		5,223,833	70,412	SH		SOLE		0	0	70,412
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		189,208	12,262	SH		SOLE		0	0	12,262
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		219,719	32,264	SH		SOLE		0	0	32,264
BLADE AIR MOBILITY INC	CL A COM	092667104		48,688	13,600	SH		SOLE		0	0	13,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		324,406	7,647	SH		SOLE		0	0	7,647
BLOCK H & R INC	COM	093671105		387,422	10,528	SH		SOLE		0	0	10,528
BOEING CO	COM	097023105		8,273,626	43,433	SH		SOLE		0	0	43,433
BOISE CASCADE CO DEL	COM	09739D100		392,928	5,722	SH		SOLE		0	0	5,722
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		1,153,341	23,125	SH		SOLE		0	0	23,125
BOOKING HOLDINGS INC	COM	09857L108		727,516	361	SH		SOLE		0	0	361
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		598,088	5,722	SH		SOLE		0	0	5,722
BORGWARNER INC	COM	099724106		269,758	6,702	SH		SOLE		0	0	6,702
BOSTON SCIENTIFIC CORP	COM	101137107		530,856	11,473	SH		SOLE		0	0	11,473
SRH TOTAL RETURN FUND INC	COM	101507101		8,593,594	676,661	SH		SOLE		0	0	676,661
BOXLIGHT CORP	COM CL A	103197109		34,789	111,935	SH		SOLE		0	0	111,935
BRF SA	SPONSORED ADR	10552T107		165,900	105,000	SH		SOLE		0	0	105,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		82,275	12,795	SH		SOLE		0	0	12,795
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,186,452	211,088	SH		SOLE		3,325	0	207,763
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		569,634	14,003	SH		SOLE		0	0	14,003
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		377,458	2,799	SH		SOLE		0	0	2,799
BROADCOM INC	COM	11135F101		15,966,773	28,556	SH		SOLE		0	0	28,556
BROOKFIELD CORP	CL A LTD VT SH	11271J107		585,245	18,600	SH		SOLE		0	0	18,600
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,203,929	74,547	SH		SOLE		0	0	74,547
BRUNSWICK CORP	COM	117043109		217,542	3,018	SH		SOLE		0	0	3,018
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119		6,913	147,093	SH		SOLE		0	0	147,093
BUTTERFLY NETWORK INC	COM CL A	124155102		25,584	10,400	SH		SOLE		0	0	10,400
CBRE GBL REAL ESTATE INC FD	COM	12504G100		63,112	11,014	SH		SOLE		0	0	11,014
CBRE GROUP INC	CL A	12504L109		221,722	2,881	SH		SOLE		0	0	2,881
CDW CORP	COM	12514G108		514,468	2,881	SH		SOLE		0	0	2,881
CF INDS HLDGS INC	COM	125269100		587,273	6,893	SH		SOLE		0	0	6,893
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		466,034	5,061	SH		SOLE		0	0	5,061
CIGNA CORP NEW	COM	125523100		2,264,109	6,833	SH		SOLE		0	0	6,833
CME GROUP INC	COM	12572Q105		524,402	3,045	SH		SOLE		0	0	3,045
CMS ENERGY CORP	COM	125896100		322,188	5,087	SH		SOLE		0	0	5,087
CSW INDUSTRIALS INC	COM	126402106		463,720	4,000	SH		SOLE		0	0	4,000
CSX CORP	COM	126408103		4,402,198	142,098	SH		SOLE		0	0	142,098
CVS HEALTH CORP	COM	126650100		8,103,130	86,952	SH		SOLE		985	0	85,967
COTERRA ENERGY INC	COM	127097103		1,463,911	48,411	SH		SOLE		0	0	48,411
CADENCE DESIGN SYSTEM INC	COM	127387108		769,740	4,792	SH		SOLE		0	0	4,792
CADENCE BANK	COM	12740C103		257,858	10,364	SH		SOLE		0	0	10,364
CALAMOS GBL DYN INCOME FUND	COM	12811L107		197,737	35,122	SH		SOLE		0	0	35,122
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		208,168	19,546	SH		SOLE		0	0	19,546
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,948,890	144,122	SH		SOLE		0	0	144,122
CANADIAN NATL RY CO	COM	136375102		366,723	3,081	SH		SOLE		0	0	3,081
CANADIAN NAT RES LTD	COM	136385101		3,109,209	55,418	SH		SOLE		0	0	55,418
CANADIAN PAC RY LTD	COM	13645T100		580,227	7,765	SH		SOLE		0	0	7,765
CANOPY GROWTH CORP	COM	138035100		145,978	63,194	SH		SOLE		0	0	63,194
CAPITAL ONE FINL CORP	COM	14040H105		516,562	5,557	SH		SOLE		0	0	5,557
CAPITAL SOUTHWEST CORP	COM	140501107		1,052,427	61,545	SH		SOLE		0	0	61,545
CARA THERAPEUTICS INC	COM	140755109		495,630	46,148	SH		SOLE		0	0	46,148
CARDINAL HEALTH INC	COM	14149Y108		1,751,412	22,641	SH		SOLE		0	0	22,641
CARECLOUD INC	COM	14167R100		32,175	11,450	SH		SOLE		0	0	11,450
CARLYLE GROUP INC	COM	14316J108		689,948	23,122	SH		SOLE		0	0	23,122
CARNIVAL CORP	COMMON STOCK	143658300		202,832	25,165	SH		SOLE		0	0	25,165
CARRIER GLOBAL CORPORATION	COM	14448C104		1,082,429	26,151	SH		SOLE		0	0	26,151
CATALYST PHARMACEUTICALS INC	COM	14888U101		475,583	25,569	SH		SOLE		0	0	25,569
CATERPILLAR INC	COM	149123101		5,768,541	24,080	SH		SOLE		0	0	24,080
CELSIUS HLDGS INC	COM NEW	15118V207		387,653	3,726	SH		SOLE		0	0	3,726
CENTENE CORP DEL	COM	15135B101		449,087	5,476	SH		SOLE		0	0	5,476
CENOVUS ENERGY INC	COM	15135U109		385,238	19,841	SH		SOLE		0	0	19,841
CENTERPOINT ENERGY INC	COM	15189T107		226,299	7,546	SH		SOLE		0	0	7,546
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		161,534	16,950	SH		SOLE		0	0	16,950
CHARLES RIV LABS INTL INC	COM	159864107		347,550	1,595	SH		SOLE		0	0	1,595
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		97,857	19,150	SH		SOLE		0	0	19,150
CHEMOURS CO	COM	163851108		201,773	6,590	SH		SOLE		0	0	6,590
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		354,983	6,242	SH		SOLE		0	0	6,242
CHENIERE ENERGY INC	COM NEW	16411R208		1,571,227	10,478	SH		SOLE		0	0	10,478
CHESAPEAKE ENERGY CORP	COM	165167735		512,759	5,433	SH		SOLE		0	0	5,433
CHEVRON CORP NEW	COM	166764100		21,193,605	118,077	SH		SOLE		0	0	118,077
CHEWY INC	CL A	16679L109		790,175	21,310	SH		SOLE		0	0	21,310
CHICOS FAS INC	COM	168615102		59,040	12,000	SH		SOLE		0	0	12,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,162,717	838	SH		SOLE		0	0	838
CHURCH & DWIGHT CO INC	COM	171340102		248,950	3,088	SH		SOLE		0	0	3,088
CINCINNATI FINL CORP	COM	172062101		512,735	4,975	SH		SOLE		0	0	4,975
CIPHER MINING INC	COM	17253J106		5,600	10,000	SH		SOLE		0	0	10,000
CISCO SYS INC	COM	17275R102		7,968,947	167,274	SH		SOLE		0	0	167,274
CITIGROUP INC	COM NEW	172967424		2,793,077	61,752	SH		SOLE		0	0	61,752
CLEVELAND-CLIFFS INC NEW	COM	185899101		766,530	47,581	SH		SOLE		0	0	47,581
CLIPPER RLTY INC	COM	18885T306		87,225	13,629	SH		SOLE		0	0	13,629
CLOROX CO DEL	COM	189054109		1,145,777	8,165	SH		SOLE		0	0	8,165
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		246,400	38,500	SH		SOLE		0	0	38,500
CLOUGH GLOBAL EQUITY FD	COM	18914C100		436,333	67,025	SH		SOLE		0	0	67,025
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		352,813	69,588	SH		SOLE		0	0	69,588
CLOUDFLARE INC	CL A COM	18915M107		324,246	7,172	SH		SOLE		0	0	7,172
COCA COLA CO	COM	191216100		9,544,451	150,546	SH		SOLE		500	0	150,046
CODIAK BIOSCIENCES INC	COM	192010106		3,976	10,000	SH		SOLE		0	0	10,000
COEUR MNG INC	COM NEW	192108504		141,678	42,166	SH		SOLE		0	0	42,166
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		293,536	5,133	SH		SOLE		0	0	5,133
COHERENT CORP	COM	19247G107		2,172,620	61,898	SH		SOLE		100	0	61,798
COHEN & STEERS QUALITY INCOM	COM	19247L106		202,186	17,227	SH		SOLE		0	0	17,227
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		971,228	40,485	SH		SOLE		0	0	40,485
COHEN & STEERS CLOSED-END OP	COM	19248P106		111,815	10,700	SH		SOLE		0	0	10,700
COINBASE GLOBAL INC	COM CL A	19260Q107		232,265	6,563	SH		SOLE		0	0	6,563
COLGATE PALMOLIVE CO	COM	194162103		1,375,411	17,456	SH		SOLE		0	0	17,456
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		620,411	25,519	SH		SOLE		0	0	25,519
COMCAST CORP NEW	CL A	20030N101		3,902,281	111,589	SH		SOLE		0	0	111,589
COMPASS THERAPEUTICS INC	COM	20454B104		75,038	14,918	SH		SOLE		0	0	14,918
COMPOSECURE INC	COM CL A	20459V105		159,968	32,580	SH		SOLE		0	0	32,580
CONAGRA BRANDS INC	COM	205887102		348,276	8,999	SH		SOLE		0	0	8,999
CONOCOPHILLIPS	COM	20825C104		6,248,096	53,704	SH		SOLE		2,813	0	50,891
CONSOLIDATED EDISON INC	COM	209115104		2,500,808	26,239	SH		SOLE		0	0	26,239
CONSTELLATION BRANDS INC	CL A	21036P108		2,098,979	9,057	SH		SOLE		0	0	9,057
CONSTELLATION ENERGY CORP	COM	21037T109		326,823	3,791	SH		SOLE		0	0	3,791
COOPER COS INC	COM NEW	216648402		221,236	669	SH		SOLE		0	0	669
COPART INC	COM	217204106		837,237	13,750	SH		SOLE		0	0	13,750
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103		2,365	21,400	SH		SOLE		0	0	21,400
CORMEDIX INC	COM	21900C308		45,403	11,850	SH		SOLE		0	0	11,850
CORNERSTONE STRATEGIC VALUE	COM	21924B302		121,384	16,079	SH		SOLE		0	0	16,079
CORNING INC	COM	219350105		2,573,625	80,577	SH		SOLE		0	0	80,577
CORTEVA INC	COM	22052L104		1,064,116	18,103	SH		SOLE		0	0	18,103
COSTCO WHSL CORP NEW	COM	22160K105		15,404,734	33,745	SH		SOLE		475	0	33,270
CREDIT SUISSE ASSET MGMT INC	COM	224916106		681,744	270,533	SH		SOLE		0	0	270,533
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		340,025	3,846	SH		SOLE		0	0	3,846
CROCS INC	COM	227046109		467,975	4,515	SH		SOLE		200	0	4,315
CROSS CTRY HEALTHCARE INC	COM	227483104		213,649	8,041	SH		SOLE		0	0	8,041
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,674,265	15,901	SH		SOLE		0	0	15,901
CROWN CASTLE INC	COM	22822V101		6,369,182	46,954	SH		SOLE		1,450	0	45,504
CTO RLTY GROWTH INC NEW	COM	22948Q101		194,045	10,615	SH		SOLE		0	0	10,615
CUE HEALTH INC	COM	229790100		215,280	104,000	SH		SOLE		0	0	104,000
CUMMINS INC	COM	231021106		2,178,317	8,990	SH		SOLE		0	0	8,990
CURTISS WRIGHT CORP	COM	231561101		404,987	2,425	SH		SOLE		0	0	2,425
DBX ETF TR	XTRACK MSCI EAFE	233051200		222,458	6,902	SH		SOLE		0	0	6,902
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		451,452	11,638	SH		SOLE		0	0	11,638
DNP SELECT INCOME FD INC	COM	23325P104		146,490	12,958	SH		SOLE		0	0	12,958
D R HORTON INC	COM	23331A109		604,226	6,778	SH		SOLE		0	0	6,778
DANAHER CORPORATION	COM	235851102		2,651,066	9,980	SH		SOLE		0	0	9,980
DANIMER SCIENTIFIC INC	COM CL A	236272100		23,404	13,075	SH		SOLE		0	0	13,075
DARDEN RESTAURANTS INC	COM	237194105		256,465	1,854	SH		SOLE		0	0	1,854
DATADOG INC	CL A COM	23804L103		224,837	3,059	SH		SOLE		0	0	3,059
DECKERS OUTDOOR CORP	COM	243537107		327,311	820	SH		SOLE		0	0	820
DEERE & CO	COM	244199105		8,669,868	20,164	SH		SOLE		0	0	20,164
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		1,071,113	23,671	SH		SOLE		0	0	23,671
DELL TECHNOLOGIES INC	CL C	24703L202		669,290	16,641	SH		SOLE		0	0	16,641
DELTA AIR LINES INC DEL	COM NEW	247361702		1,885,724	57,387	SH		SOLE		0	0	57,387
DENISON MINES CORP	COM	248356107		23,000	20,000	SH		SOLE		0	0	20,000
DEVON ENERGY CORP NEW	COM	25179M103		4,312,751	70,115	SH		SOLE		0	0	70,115
DEXCOM INC	COM	252131107		762,701	7,923	SH		SOLE		1,200	0	6,723
DIAGEO PLC	SPON ADR NEW	25243Q205		2,081,467	11,696	SH		SOLE		0	0	11,696
DIAMONDBACK ENERGY INC	COM	25278X109		1,404,635	10,269	SH		SOLE		0	0	10,269
DIGITAL RLTY TR INC	COM	253868103		283,803	2,798	SH		SOLE		0	0	2,798
DIGITAL TURBINE INC	COM NEW	25400W102		412,623	27,075	SH		SOLE		0	0	27,075
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		317,505	13,077	SH		SOLE		0	0	13,077
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257		771,340	101,093	SH		SOLE		0	0	101,093
DISNEY WALT CO	COM	254687106		9,361,320	108,541	SH		SOLE		0	0	108,541
DISCOVER FINL SVCS	COM	254709108		649,130	6,635	SH		SOLE		0	0	6,635
DOCUSIGN INC	COM	256163106		814,079	14,689	SH		SOLE		0	0	14,689
DOLBY LABORATORIES INC	COM CL A	25659T107		322,681	4,574	SH		SOLE		0	0	4,574
DOLLAR GEN CORP NEW	COM	256677105		2,557,395	10,363	SH		SOLE		0	0	10,363
DOLLAR TREE INC	COM	256746108		265,200	1,875	SH		SOLE		0	0	1,875
DOMINION ENERGY INC	COM	25746U109		2,091,756	34,112	SH		SOLE		0	0	34,112
DOMINOS PIZZA INC	COM	25754A201		285,231	823	SH		SOLE		0	0	823
DORMAN PRODS INC	COM	258278100		278,435	3,443	SH		SOLE		0	0	3,443
DOUBLELINE INCOME SOLUTIONS	COM	258622109		330,720	29,821	SH		SOLE		0	0	29,821
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		261,397	17,573	SH		SOLE		0	0	17,573
DOVER CORP	COM	260003108		890,264	6,575	SH		SOLE		0	0	6,575
DOW INC	COM	260557103		4,515,561	89,612	SH		SOLE		0	0	89,612
DRAFTKINGS INC NEW	COM CL A	26142V105		205,191	18,015	SH		SOLE		0	0	18,015
DRIVE SHACK INC	COM	262077100		2,542	15,166	SH		SOLE		0	0	15,166
DUFF & PHELPS UTLITY AND INF	COM	26433C105		324,578	24,025	SH		SOLE		0	0	24,025
DUKE ENERGY CORP NEW	COM NEW	26441C204		7,114,508	69,079	SH		SOLE		1,449	0	67,630
DUPONT DE NEMOURS INC	COM	26614N102		1,735,645	25,290	SH		SOLE		0	0	25,290
D-WAVE QUANTUM INC	COM	26740W109		64,080	44,500	SH		SOLE		0	0	44,500
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		111,720	10,500	SH		SOLE		0	0	10,500
DZS INC	COM	268211109		230,839	18,205	SH		SOLE		0	0	18,205
EOG RES INC	COM	26875P101		2,573,465	19,869	SH		SOLE		0	0	19,869
EQT CORP	COM	26884L109		262,492	7,759	SH		SOLE		0	0	7,759
EPR PPTYS	COM SH BEN INT	26884U109		318,615	8,386	SH		SOLE		0	0	8,386
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		470,092	15,738	SH		SOLE		0	0	15,738
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		323,429	14,809	SH		SOLE		0	0	14,809
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		763,030	42,063	SH		SOLE		0	0	42,063
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		874,404	19,846	SH		SOLE		0	0	19,846
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		214,595	5,466	SH		SOLE		0	0	5,466
EAGLE POINT CREDIT COMPANY I	COM	269808101		524,664	49,405	SH		SOLE		0	0	49,405
EASTGROUP PPTYS INC	COM	277276101		441,913	2,960	SH		SOLE		0	0	2,960
EASTMAN CHEM CO	COM	277432100		279,405	3,411	SH		SOLE		0	0	3,411
EATON VANCE ENHANCED EQUITY	COM	278274105		364,053	24,384	SH		SOLE		0	0	24,384
EATON VANCE LTD DURATION INC	COM	27828H105		965,540	102,826	SH		SOLE		0	0	102,826
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		685,592	63,130	SH		SOLE		0	0	63,130
EATON VANCE TX ADV GLBL DIV	COM	27828S101		333,106	22,060	SH		SOLE		0	0	22,060
EATON VANCE SHORT DURATION D	COM	27828V104		108,675	10,665	SH		SOLE		0	0	10,665
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		399,883	32,532	SH		SOLE		0	0	32,532
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		338,933	43,677	SH		SOLE		0	0	43,677
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,875,848	248,457	SH		SOLE		0	0	248,457
EATON VANCE RISK-MANAGED DIV	COM	27829G106		204,843	27,287	SH		SOLE		0	0	27,287
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		139,542	15,184	SH		SOLE		0	0	15,184
EBIX INC	COM NEW	278715206		263,194	13,186	SH		SOLE		0	0	13,186
ECOLAB INC	COM	278865100		683,499	4,679	SH		SOLE		0	0	4,679
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		152,983	11,905	SH		SOLE		0	0	11,905
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,579,492	34,573	SH		SOLE		0	0	34,573
EMBRAER S.A.	SPONSORED ADS	29082A107		285,317	26,104	SH		SOLE		0	0	26,104
EMCOR GROUP INC	COM	29084Q100		675,076	4,558	SH		SOLE		0	0	4,558
EMERSON ELEC CO	COM	291011104		3,781,156	39,362	SH		SOLE		0	0	39,362
ASPEN TECHNOLOGY INC	COM	29109X106		246,685	1,201	SH		SOLE		0	0	1,201
ENBRIDGE INC	COM	29250N105		5,043,407	128,988	SH		SOLE		0	0	128,988
ENCORE WIRE CORP	COM	292562105		2,092,425	15,211	SH		SOLE		40	0	15,171
ENDEAVOUR SILVER CORP	COM	29258Y103		208,980	64,500	SH		SOLE		0	0	64,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,590,662	639,483	SH		SOLE		0	0	639,483
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,192,478	96,949	SH		SOLE		0	0	96,949
ENPHASE ENERGY INC	COM	29355A107		1,644,077	6,205	SH		SOLE		0	0	6,205
ENTEGRIS INC	COM	29362U104		283,007	4,315	SH		SOLE		0	0	4,315
ENTERGY CORP NEW	COM	29364G103		579,445	5,151	SH		SOLE		0	0	5,151
ENTERPRISE PRODS PARTNERS L	COM	293792107		19,944,258	826,876	SH		SOLE		0	0	826,876
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		36,213	40,000	SH		SOLE		0	0	40,000
ENVIVA INC	COM	29415B103		1,902,828	35,923	SH		SOLE		0	0	35,923
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		177,659	120,040	SH		SOLE		0	0	120,040
EQUIFAX INC	COM	294429105		455,539	2,344	SH		SOLE		0	0	2,344
EQUINIX INC	COM	29444U700		2,008,661	3,067	SH		SOLE		0	0	3,067
EQUINOR ASA	SPONSORED ADR	29446M102		716,829	20,018	SH		SOLE		0	0	20,018
EQUITRANS MIDSTREAM CORP	COM	294600101		77,923	11,630	SH		SOLE		0	0	11,630
ERIE INDTY CO	CL A	29530P102		249,715	1,004	SH		SOLE		0	0	1,004
ESSENTIAL UTILS INC	COM	29670G102		333,491	6,987	SH		SOLE		0	0	6,987
ETHAN ALLEN INTERIORS INC	COM	297602104		226,635	8,476	SH		SOLE		0	0	8,476
ETSY INC	COM	29786A106		698,796	5,834	SH		SOLE		0	0	5,834
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8		67,599	75,000	SH		SOLE		0	0	75,000
EVERSOURCE ENERGY	COM	30040W108		1,144,548	13,652	SH		SOLE		0	0	13,652
EVGO INC	*W EXP 07/01/202	30052F118		24,816	36,500	SH		SOLE		0	0	36,500
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		213,602	5,394	SH		SOLE		0	0	5,394
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		524,727	20,204	SH		SOLE		0	0	20,204
EXELON CORP	COM	30161N101		684,046	15,823	SH		SOLE		0	0	15,823
EXLSERVICE HOLDINGS INC	COM	302081104		276,001	1,629	SH		SOLE		0	0	1,629
EXPEDITORS INTL WASH INC	COM	302130109		243,377	2,342	SH		SOLE		0	0	2,342
EXXON MOBIL CORP	COM	30231G102		32,194,809	291,884	SH		SOLE		26	0	291,858
FB FINL CORP	COM	30257X104		244,487	6,765	SH		SOLE		0	0	6,765
FIGS INC	CL A	30260D103		79,925	11,876	SH		SOLE		0	0	11,876
FS KKR CAP CORP	COM	302635206		1,454,657	80,038	SH		SOLE		0	0	80,038
META PLATFORMS INC	CL A	30303M102		10,025,795	83,827	SH		SOLE		0	0	83,827
FARMLAND PARTNERS INC	COM	31154R109		132,329	10,597	SH		SOLE		0	0	10,597
FEDERATED HERMES INC	CL B	314211103		410,875	11,316	SH		SOLE		0	0	11,316
FEDEX CORP	COM	31428X106		2,896,308	16,629	SH		SOLE		0	0	16,629
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		664,990	16,231	SH		SOLE		0	0	16,231
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		378,187	12,219	SH		SOLE		0	0	12,219
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		337,392	14,152	SH		SOLE		0	0	14,152
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		837,330	13,087	SH		SOLE		0	0	13,087
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,301,235	28,806	SH		SOLE		0	0	28,806
FIDELITY NATL INFORMATION SV	COM	31620M106		706,292	10,410	SH		SOLE		0	0	10,410
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		921,448	24,494	SH		SOLE		0	0	24,494
FIDUS INVT CORP	COM	316500107		337,733	17,747	SH		SOLE		0	0	17,747
FIFTH THIRD BANCORP	COM	316773100		988,962	29,921	SH		SOLE		0	0	29,921
FIRST HORIZON CORPORATION	COM	320517105		227,936	9,247	SH		SOLE		0	0	9,247
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		390,365	10,100	SH		SOLE		0	0	10,100
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,440,596	66,756	SH		SOLE		0	0	66,756
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		378,154	4,806	SH		SOLE		0	0	4,806
FIRST TR INTER DURATN PFD &	COM	33718W103		304,306	17,919	SH		SOLE		0	0	17,919
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		133,890	22,315	SH		SOLE		0	0	22,315
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		914,057	11,518	SH		SOLE		0	0	11,518
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6,477,638	86,426	SH		SOLE		0	0	86,426
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		3,343,311	21,692	SH		SOLE		0	0	21,692
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		3,024,195	24,557	SH		SOLE		0	0	24,557
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		676,999	14,346	SH		SOLE		0	0	14,346
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		200,076	8,163	SH		SOLE		0	0	8,163
FIRST TR SR FLTG RATE INCOME	COM	33733U108		306,413	32,153	SH		SOLE		0	0	32,153
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		10,368,389	259,794	SH		SOLE		0	0	259,794
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		806,654	47,200	SH		SOLE		0	0	47,200
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		7,220,716	176,287	SH		SOLE		0	0	176,287
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,398,500	12,862	SH		SOLE		0	0	12,862
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		7,526,048	146,108	SH		SOLE		0	0	146,108
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		255,254	4,213	SH		SOLE		0	0	4,213
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,056,264	11,537	SH		SOLE		0	0	11,537
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		3,843,026	66,707	SH		SOLE		0	0	66,707
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		208,568	9,489	SH		SOLE		0	0	9,489
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		741,152	54,059	SH		SOLE		0	0	54,059
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,694,131	172,930	SH		SOLE		0	0	172,930
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		822,291	9,259	SH		SOLE		0	0	9,259
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		602,811	5,728	SH		SOLE		0	0	5,728
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		13,181,827	150,083	SH		SOLE		0	0	150,083
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		394,350	5,992	SH		SOLE		0	0	5,992
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		212,682	2,326	SH		SOLE		0	0	2,326
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		191,383	16,847	SH		SOLE		0	0	16,847
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		539,343	11,300	SH		SOLE		0	0	11,300
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		518,151	8,497	SH		SOLE		0	0	8,497
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		12,552,737	470,316	SH		SOLE		0	0	470,316
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,560,995	57,434	SH		SOLE		0	0	57,434
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		208,821	5,363	SH		SOLE		0	0	5,363
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		574,190	26,970	SH		SOLE		0	0	26,970
FIRST TR HIGH INCOME LONG /	COM	33738E109		203,306	17,756	SH		SOLE		0	0	17,756
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,748,291	62,575	SH		SOLE		0	0	62,575
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		475,530	10,215	SH		SOLE		0	0	10,215
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		608,702	13,796	SH		SOLE		0	0	13,796
FIRST TR MLP & ENERGY INCOM	COM	33739B104		164,274	21,034	SH		SOLE		0	0	21,034
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,104,666	184,802	SH		SOLE		0	0	184,802
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,412,971	57,696	SH		SOLE		0	0	57,696
FST TR NEW OPPORT MLP & ENE	COM	33739M100		387,200	64,000	SH		SOLE		0	0	64,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,028,640	20,528	SH		SOLE		0	0	20,528
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		890,913	18,230	SH		SOLE		0	0	18,230
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		764,500	42,925	SH		SOLE		0	0	42,925
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,252,148	26,411	SH		SOLE		0	0	26,411
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3,374,456	56,771	SH		SOLE		0	0	56,771
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		220,939	4,325	SH		SOLE		0	0	4,325
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		212,026	12,000	SH		SOLE		0	0	12,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		1,199,144	38,238	SH		SOLE		0	0	38,238
FIRST TR EXCHNG TRADED FD VI CB	OE VEST US EQT	33740F631		830,546	27,343	SH		SOLE		0	0	27,343
FIRST TR EXCHNG TRADED FD VI VE	ST US EQTY BUF	33740F664		749,327	22,700	SH		SOLE		0	0	22,700
FIRST TR EXCHNG TRADED FD VI CB	OE VEST US EQT	33740F698		270,463	8,750	SH		SOLE		0	0	8,750
FIRST TR EXCHNG TRADED FD VI CB	OE VEST US BUF	33740F748		583,452	16,590	SH		SOLE		0	0	16,590
FIRST TR EXCHNG TRADED FD VI CB	OE VEST US EQ	33740F755		254,660	11,466	SH		SOLE		0	0	11,466
FIRST TR EXCHNG TRADED FD VI TC	W OPPORTUNIS	33740F805		965,370	21,980	SH		SOLE		0	0	21,980
FIRST TR EXCHNG TRADED FD VI CB	OE EQT DEP NOV	33740F839		592,013	18,121	SH		SOLE		0	0	18,121
FIRST TR EXCHNG TRADED FD VI VE	ST US DEEP	33740F854		1,595,678	51,275	SH		SOLE		0	0	51,275
FIRST TR EXCHNG TRADED FD VI TC	W SECURITIZED	33740U109		899,917	42,670	SH		SOLE		0	0	42,670
FIRST TR EXCHNG TRADED FD VI FT	CBOE VEST US	33740U307		749,393	22,390	SH		SOLE		0	0	22,390
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		800,324	43,378	SH		SOLE		0	0	43,378
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		981,667	32,991	SH		SOLE		0	0	32,991
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		1,473,000	50,000	SH		SOLE		0	0	50,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		1,859,622	60,143	SH		SOLE		0	0	60,143
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		215,922	7,045	SH		SOLE		0	0	7,045
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		1,283,646	43,890	SH		SOLE		0	0	43,890
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		284,203	9,511	SH		SOLE		0	0	9,511
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		504,272	19,358	SH		SOLE		0	0	19,358
FISERV INC	COM	337738108		2,807,421	27,777	SH		SOLE		0	0	27,777
FIRSTENERGY CORP	COM	337932107		726,033	17,311	SH		SOLE		0	0	17,311
FISKER INC	CL A COM STK	33813J106		162,485	22,350	SH		SOLE		0	0	22,350
FLEETCOR TECHNOLOGIES INC	COM	339041105		756,027	4,116	SH		SOLE		0	0	4,116
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		538,945	12,398	SH		SOLE		0	0	12,398
FLEXSHARES TR	STOXX GLOBR INF	33939L795		402,675	7,988	SH		SOLE		0	0	7,988
FLEXSHARES TR	QUALT DIVD IDX	33939L860		258,056	4,906	SH		SOLE		0	0	4,906
FLUX PWR HLDGS INC	COM NEW	344057302		167,336	42,150	SH		SOLE		0	0	42,150
FOOT LOCKER INC	COM	344849104		203,764	5,392	SH		SOLE		0	0	5,392
FORD MTR CO DEL	COM	345370860		5,422,620	466,262	SH		SOLE		0	0	466,262
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104		8,567	20,200	SH		SOLE		0	0	20,200
FORTINET INC	COM	34959E109		2,138,791	43,747	SH		SOLE		0	0	43,747
FORTIVE CORP	COM	34959J108		262,499	4,085	SH		SOLE		0	0	4,085
FORTRESS BIOTECH INC	COM	34960Q109		107,945	164,800	SH		SOLE		0	0	164,800
FORTUNA SILVER MINES INC	COM	349915108		56,625	15,100	SH		SOLE		0	0	15,100
FRANCHISE GROUP INC	COM	35180X105		245,181	10,030	SH		SOLE		0	0	10,030
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		268,723	20,276	SH		SOLE		0	0	20,276
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		439,066	4,908	SH		SOLE		0	0	4,908
FRANKLIN LTD DURATION INCOME	COM	35472T101		391,230	63,000	SH		SOLE		0	0	63,000
FREEPORT-MCMORAN INC	CL B	35671D857		1,961,874	51,652	SH		SOLE		0	0	51,652
FUELCELL ENERGY INC	COM	35952H601		34,792	12,515	SH		SOLE		0	0	12,515
FUBOTV INC	COM	35953D104		56,425	32,428	SH		SOLE		0	0	32,428
GDL FD	COM SH BEN IT	361570104		463,179	59,079	SH		SOLE		0	0	59,079
GABELLI EQUITY TR INC	COM	362397101		315,498	57,573	SH		SOLE		0	0	57,573
GABELLI DIVID & INCOME TR	COM	36242H104		869,933	42,026	SH		SOLE		0	0	42,026
GALLAGHER ARTHUR J & CO	COM	363576109		1,659,586	8,802	SH		SOLE		0	0	8,802
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		779,241	214,667	SH		SOLE		0	0	214,667
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		128,918	25,179	SH		SOLE		0	0	25,179
GAMING & LEISURE PPTYS INC	COM	36467J108		1,108,478	21,280	SH		SOLE		0	0	21,280
GARTNER INC	COM	366651107		326,728	972	SH		SOLE		0	0	972
GENERAC HLDGS INC	COM	368736104		3,690,397	36,662	SH		SOLE		50	0	36,612
GENERAL DYNAMICS CORP	COM	369550108		2,395,545	9,655	SH		SOLE		0	0	9,655
GENERAL ELECTRIC CO	COM NEW	369604301		1,605,125	19,141	SH		SOLE		0	0	19,141
GENERAL MLS INC	COM	370334104		1,886,709	22,501	SH		SOLE		0	0	22,501
GENERAL MTRS CO	COM	37045V100		1,217,095	36,180	SH		SOLE		0	0	36,180
GENUINE PARTS CO	COM	372460105		2,532,984	14,525	SH		SOLE		0	0	14,525
GILEAD SCIENCES INC	COM	375558103		2,560,532	29,826	SH		SOLE		0	0	29,826
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		118,109	69,887	SH		SOLE		0	0	69,887
GITLAB INC	CLASS A COM	37637K108		284,454	6,260	SH		SOLE		0	0	6,260
GLADSTONE COMMERCIAL CORP	COM	376536108		4,062,755	219,608	SH		SOLE		9,015	0	210,593
GSK PLC	SPONSORED ADR	37733W204		1,444,775	40,781	SH		SOLE		0	0	40,781
GLOBALSTAR INC	COM	378973408		17,237	12,960	SH		SOLE		0	0	12,960
GLOBAL NET LEASE INC	COM NEW	379378201		851,567	67,746	SH		SOLE		0	0	67,746
GLOBAL PMTS INC	COM	37940X102		1,096,117	11,036	SH		SOLE		0	0	11,036
GLOBAL PARTNERS LP	COM UNITS	37946R109		1,021,543	29,380	SH		SOLE		0	0	29,380
GLOBAL X FDS	GLOBX SUPDV US	37950E291		194,059	10,269	SH		SOLE		0	0	10,269
GLOBAL MED REIT INC	COM NEW	37954A204		757,692	78,257	SH		SOLE		0	0	78,257
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,032,447	54,347	SH		SOLE		0	0	54,347
GLOBAL X FDS	S&P 500 COVERED	37954Y475		1,431,046	35,999	SH		SOLE		0	0	35,999
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,676,880	166,561	SH		SOLE		0	0	166,561
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5,599,333	210,268	SH		SOLE		4,650	0	205,618
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,724,778	29,184	SH		SOLE		0	0	29,184
GLOBAL SELF STORAGE INC	COM	37955N106		100,138	20,520	SH		SOLE		0	0	20,520
GLOBE LIFE INC	COM	37959E102		468,957	3,890	SH		SOLE		0	0	3,890
GODADDY INC	CL A	380237107		769,823	10,289	SH		SOLE		0	0	10,289
GOLD FIELDS LTD	SPONSORED ADR	38059T106		385,755	37,271	SH		SOLE		0	0	37,271
GOLDEN MINERALS CO	COM	381119106		6,174	22,500	SH		SOLE		0	0	22,500
GOLDMAN SACHS GROUP INC	COM	38141G104		4,783,815	13,932	SH		SOLE		0	0	13,932
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		4,819,161	48,183	SH		SOLE		0	0	48,183
GOLDMAN SACHS BDC INC	SHS	38147U107		849,511	61,176	SH		SOLE		0	0	61,176
GRACO INC	COM	384109104		206,036	3,063	SH		SOLE		0	0	3,063
GRAFTECH INTL LTD	COM	384313508		76,947	16,165	SH		SOLE		0	0	16,165
GRAINGER W W INC	COM	384802104		601,686	1,082	SH		SOLE		0	0	1,082
GRAND CANYON ED INC	COM	38526M106		413,373	3,912	SH		SOLE		0	0	3,912
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		341,626	14,005	SH		SOLE		0	0	14,005
GREENPOWER MTR CO INC	COM NEW	39540E302		26,962	15,585	SH		SOLE		0	0	15,585
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		383,036	1,644	SH		SOLE		0	0	1,644
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		634,729	38,798	SH		SOLE		0	0	38,798
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		983,463	64,561	SH		SOLE		0	0	64,561
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		862,470	64,124	SH		SOLE		0	0	64,124
HF SINCLAIR CORP	COM	403949100		663,513	12,787	SH		SOLE		0	0	12,787
HCA HEALTHCARE INC	COM	40412C101		643,727	2,682	SH		SOLE		0	0	2,682
HDFC BANK LTD	SPONSORED ADS	40415F101		207,034	3,026	SH		SOLE		0	0	3,026
HP INC	COM	40434L105		547,954	20,218	SH		SOLE		0	0	20,218
HALEON PLC	SPON ADS	405552100		262,515	32,814	SH		SOLE		0	0	32,814
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110		14,551	309,604	SH		SOLE		0	0	309,604
HALLIBURTON CO	COM	406216101		1,384,966	35,196	SH		SOLE		0	0	35,196
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		555,056	16,629	SH		SOLE		0	0	16,629
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		374,505	23,155	SH		SOLE		0	0	23,155
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		1,223,654	78,039	SH		SOLE		5,355	0	72,684
HANMI FINL CORP	COM NEW	410495204		218,145	8,814	SH		SOLE		0	0	8,814
HANNON ARMSTRONG SUST INFR C	COM	41068X100		378,881	12,940	SH		SOLE		0	0	12,940
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,055,627	26,991	SH		SOLE		0	0	26,991
HAVERTY FURNITURE COS INC	COM	419596101		227,912	7,622	SH		SOLE		0	0	7,622
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3		30,510	35,000	SH		SOLE		0	0	35,000
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,030,470	41,104	SH		SOLE		0	0	41,104
HECLA MNG CO	COM	422704106		4,331,893	779,117	SH		SOLE		1,000	0	778,117
HENRY JACK & ASSOC INC	COM	426281101		1,263,174	7,195	SH		SOLE		0	0	7,195
HERCULES CAPITAL INC	COM	427096508		183,404	13,873	SH		SOLE		0	0	13,873
HERSHEY CO	COM	427866108		728,186	3,144	SH		SOLE		0	0	3,144
HESS CORP	COM	42809H107		225,025	1,587	SH		SOLE		0	0	1,587
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		884,952	55,085	SH		SOLE		0	0	55,085
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		385,539	37,431	SH		SOLE		0	0	37,431
HILLENBRAND INC	COM	431571108		249,961	5,858	SH		SOLE		0	0	5,858
HOLOGIC INC	COM	436440101		264,752	3,539	SH		SOLE		0	0	3,539
HOME DEPOT INC	COM	437076102		33,014,968	104,524	SH		SOLE		1,255	0	103,269
HONEYWELL INTL INC	COM	438516106		16,135,435	75,294	SH		SOLE		1,075	0	74,219
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		190,732	16,364	SH		SOLE		0	0	16,364
HORMEL FOODS CORP	COM	440452100		366,723	8,051	SH		SOLE		0	0	8,051
HUBSPOT INC	COM	443573100		330,476	1,143	SH		SOLE		0	0	1,143
HUMANA INC	COM	444859102		774,705	1,510	SH		SOLE		0	0	1,510
HUNT J B TRANS SVCS INC	COM	445658107		283,089	1,624	SH		SOLE		0	0	1,624
HUNTINGTON BANCSHARES INC	COM	446150104		452,885	31,773	SH		SOLE		0	0	31,773
IPG PHOTONICS CORP	COM	44980X109		228,155	2,410	SH		SOLE		0	0	2,410
ITT INC	COM	45073V108		201,939	2,490	SH		SOLE		0	0	2,490
ICICI BANK LIMITED	ADR	45104G104		369,673	16,888	SH		SOLE		0	0	16,888
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		765,847	15,120	SH		SOLE		0	0	15,120
IDACORP INC	COM	451107106		694,568	6,440	SH		SOLE		0	0	6,440
IDEXX LABS INC	COM	45168D104		502,198	1,231	SH		SOLE		0	0	1,231
ILLINOIS TOOL WKS INC	COM	452308109		2,259,230	10,196	SH		SOLE		0	0	10,196
ILLUMINA INC	COM	452327109		999,892	4,972	SH		SOLE		0	0	4,972
INCYTE CORP	COM	45337C102		259,835	3,235	SH		SOLE		0	0	3,235
INDEPENDENCE RLTY TR INC	COM	45378A106		1,105,677	65,231	SH		SOLE		0	0	65,231
INDEXIQ ETF TR	HDG EVE DRIV	45409B404		314,910	15,118	SH		SOLE		0	0	15,118
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		8,732,984	275,228	SH		SOLE		0	0	275,228
INGLES MKTS INC	CL A	457030104		342,722	3,553	SH		SOLE		0	0	3,553
INSPIRE MED SYS INC	COM	457730109		343,312	1,363	SH		SOLE		0	0	1,363
INSTEEL INDS INC	COM	45774W108		1,928,326	70,070	SH		SOLE		0	0	70,070
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,486,776	14,525	SH		SOLE		0	0	14,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		277,778	9,201	SH		SOLE		0	0	9,201
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		211,964	7,246	SH		SOLE		0	0	7,246
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		225,666	7,534	SH		SOLE		0	0	7,534
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		202,213	6,698	SH		SOLE		0	0	6,698
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		241,607	8,607	SH		SOLE		0	0	8,607
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509		225,809	10,120	SH		SOLE		0	0	10,120
INSULET CORP	COM	45784P101		296,745	1,008	SH		SOLE		0	0	1,008
INTEL CORP	COM	458140100		3,507,376	132,704	SH		SOLE		0	0	132,704
INTELLICHECK INC	COM NEW	45817G201		24,774	12,387	SH		SOLE		0	0	12,387
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		325,766	4,503	SH		SOLE		0	0	4,503
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		519,181	5,061	SH		SOLE		0	0	5,061
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,439,609	95,390	SH		SOLE		0	0	95,390
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		266,101	2,524	SH		SOLE		50	0	2,474
INTERNATIONAL PAPER CO	COM	460146103		1,133,997	32,746	SH		SOLE		0	0	32,746
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		670,146	13,549	SH		SOLE		0	0	13,549
INVESCO QQQ TR	UNIT SER 1	46090E103		28,527,476	107,133	SH		SOLE		0	0	107,133
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		27,570,080	1,865,364	SH		SOLE		0	0	1,865,364
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,108,326	7,945	SH		SOLE		0	0	7,945
INTUIT	COM	461202103		3,039,610	7,809	SH		SOLE		0	0	7,809
INVESCO SR INCOME TR	COM	46131H107		368,772	96,285	SH		SOLE		0	0	96,285
INVESCO MUNICIPAL TRUST	COM	46131J103		150,975	15,250	SH		SOLE		0	0	15,250
INVESCO MUN OPPORTUNITY TR	COM	46132C107		202,590	20,443	SH		SOLE		0	0	20,443
INVESCO MUNI INCOME OPP TRST	COM	46132X101		97,700	15,657	SH		SOLE		0	0	15,657
INVESCO HIG INCM 2023 TARG T	COM	46135X108		220,867	27,471	SH		SOLE		0	0	27,471
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		285,313	35,311	SH		SOLE		0	0	35,311
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		304,727	3,887	SH		SOLE		0	0	3,887
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		324,069	8,452	SH		SOLE		0	0	8,452
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		275,243	5,340	SH		SOLE		0	0	5,340
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		201,484	1,125	SH		SOLE		0	0	1,125
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		951,979	12,208	SH		SOLE		0	0	12,208
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		3,418,614	22,549	SH		SOLE		0	0	22,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		258,857	2,225	SH		SOLE		0	0	2,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		406,992	1,675	SH		SOLE		0	0	1,675
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		3,442,373	40,233	SH		SOLE		0	0	40,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		206,799	3,666	SH		SOLE		0	0	3,666
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,764,515	47,890	SH		SOLE		18	0	47,872
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		484,397	28,971	SH		SOLE		0	0	28,971
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		373,594	18,057	SH		SOLE		0	0	18,057
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		168,768	11,720	SH		SOLE		0	0	11,720
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		922,760	9,220	SH		SOLE		0	0	9,220
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		410,318	6,868	SH		SOLE		0	0	6,868
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		254,796	4,013	SH		SOLE		0	0	4,013
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		571,315	16,710	SH		SOLE		0	0	16,710
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		2,551,668	35,914	SH		SOLE		0	0	35,914
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		531,256	6,427	SH		SOLE		0	0	6,427
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		245,442	9,957	SH		SOLE		0	0	9,957
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		650,843	26,961	SH		SOLE		0	0	26,961
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		410,163	8,798	SH		SOLE		0	0	8,798
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,755,919	43,128	SH		SOLE		0	0	43,128
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,063,112	24,255	SH		SOLE		0	0	24,255
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		447,550	40,031	SH		SOLE		0	0	40,031
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		600,993	29,274	SH		SOLE		0	0	29,274
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,856,030	25,446	SH		SOLE		0	0	25,446
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		224,705	12,239	SH		SOLE		0	0	12,239
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		634,908	28,357	SH		SOLE		0	0	28,357
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		439,834	19,884	SH		SOLE		0	0	19,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		305,990	13,127	SH		SOLE		0	0	13,127
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		1,073,617	53,265	SH		SOLE		0	0	53,265
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		394,700	25,950	SH		SOLE		0	0	25,950
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		886,603	31,881	SH		SOLE		0	0	31,881
IONIS PHARMACEUTICALS INC	COM	462222100		329,959	8,736	SH		SOLE		0	0	8,736
IQVIA HLDGS INC	COM	46266C105		985,316	4,809	SH		SOLE		0	0	4,809
IRIDIUM COMMUNICATIONS INC	COM	46269C102		450,353	8,762	SH		SOLE		0	0	8,762
IRON MTN INC DEL	COM	46284V101		3,368,734	66,854	SH		SOLE		0	0	66,854
ISHARES SILVER TR	ISHARES	46428Q109		1,985,103	90,150	SH		SOLE		0	0	90,150
ISHARES GOLD TR	ISHARES NEW	464285204		4,565,569	131,991	SH		SOLE		0	0	131,991
ISHARES INC	MSCI EMERG MRKT	464286533		8,008,599	150,963	SH		SOLE		0	0	150,963
ISHARES TR	S&P 100 ETF	464287101		6,025,479	35,326	SH		SOLE		0	0	35,326
ISHARES TR	MORNINGSTAR GRWT	464287119		1,305,452	26,817	SH		SOLE		0	0	26,817
ISHARES TR	CORE S&P TTL STK	464287150		4,072,002	48,019	SH		SOLE		0	0	48,019
ISHARES TR	SELECT DIVID ETF	464287168		2,792,269	23,153	SH		SOLE		0	0	23,153
ISHARES TR	TIPS BD ETF	464287176		6,856,487	64,417	SH		SOLE		0	0	64,417
ISHARES TR	US TRSPRTION	464287192		274,422	1,285	SH		SOLE		0	0	1,285
ISHARES TR	CORE S&P500 ETF	464287200		75,398,404	196,242	SH		SOLE		0	0	196,242
ISHARES TR	CORE US AGGBD ET	464287226		5,362,195	55,286	SH		SOLE		0	0	55,286
ISHARES TR	MSCI EMG MKT ETF	464287234		914,277	24,123	SH		SOLE		0	0	24,123
ISHARES TR	IBOXX INV CP ETF	464287242		1,674,166	15,879	SH		SOLE		0	0	15,879
ISHARES TR	GLOBAL TECH ETF	464287291		1,472,640	32,850	SH		SOLE		0	0	32,850
ISHARES TR	S&P 500 GRWT ETF	464287309		5,749,565	98,283	SH		SOLE		0	0	98,283
ISHARES TR	GLOB HLTHCRE ETF	464287325		663,949	7,822	SH		SOLE		0	0	7,822
ISHARES TR	NORTH AMERN NAT	464287374		230,381	5,666	SH		SOLE		0	0	5,666
ISHARES TR	S&P 500 VAL ETF	464287408		10,448,793	72,026	SH		SOLE		0	0	72,026
ISHARES TR	20 YR TR BD ETF	464287432		1,193,165	11,984	SH		SOLE		0	0	11,984
ISHARES TR	7-10 YR TRSY BD	464287440		870,406	9,088	SH		SOLE		0	0	9,088
ISHARES TR	1 3 YR TREAS BD	464287457		12,687,736	156,311	SH		SOLE		0	0	156,311
ISHARES TR	MSCI EAFE ETF	464287465		7,530,598	114,725	SH		SOLE		0	0	114,725
ISHARES TR	RUS MDCP VAL ETF	464287473		2,558,845	24,291	SH		SOLE		0	0	24,291
ISHARES TR	RUS MD CP GR ETF	464287481		11,080,052	132,537	SH		SOLE		0	0	132,537
ISHARES TR	RUS MID CAP ETF	464287499		6,488,451	96,196	SH		SOLE		0	0	96,196
ISHARES TR	CORE S&P MCP ETF	464287507		6,217,268	25,703	SH		SOLE		0	0	25,703
ISHARES TR	EXPANDED TECH	464287515		597,698	2,336	SH		SOLE		0	0	2,336
ISHARES TR	ISHARES SEMICDTR	464287523		707,329	2,033	SH		SOLE		0	0	2,033
ISHARES TR	EXPND TEC SC ETF	464287549		2,364,880	8,446	SH		SOLE		0	0	8,446
ISHARES TR	ISHARES BIOTECH	464287556		1,908,400	14,536	SH		SOLE		0	0	14,536
ISHARES TR	RUS 1000 VAL ETF	464287598		3,154,687	20,802	SH		SOLE		0	0	20,802
ISHARES TR	RUS 1000 GRW ETF	464287614		4,907,198	22,905	SH		SOLE		0	0	22,905
ISHARES TR	RUS 1000 ETF	464287622		3,074,444	14,604	SH		SOLE		0	0	14,604
ISHARES TR	RUS 2000 VAL ETF	464287630		364,261	2,627	SH		SOLE		0	0	2,627
ISHARES TR	RUS 2000 GRW ETF	464287648		1,634,643	7,620	SH		SOLE		0	0	7,620
ISHARES TR	RUSSELL 2000 ETF	464287655		3,329,827	19,097	SH		SOLE		0	0	19,097
ISHARES TR	CORE S&P US VLU	464287663		628,844	8,903	SH		SOLE		0	0	8,903
ISHARES TR	CORE S&P US GWT	464287671		322,423	3,954	SH		SOLE		0	0	3,954
ISHARES TR	RUSSELL 3000 ETF	464287689		551,838	2,501	SH		SOLE		0	0	2,501
ISHARES TR	U.S. UTILITS ETF	464287697		314,127	3,630	SH		SOLE		0	0	3,630
ISHARES TR	S&P MC 400VL ETF	464287705		529,473	5,253	SH		SOLE		0	0	5,253
ISHARES TR	U.S. TECH ETF	464287721		5,869,245	78,792	SH		SOLE		0	0	78,792
ISHARES TR	U.S. REAL ES ETF	464287739		202,242	2,402	SH		SOLE		0	0	2,402
ISHARES TR	US HLTHCARE ETF	464287762		602,297	2,123	SH		SOLE		0	0	2,123
ISHARES TR	U.S. FIN SVC ETF	464287770		663,386	4,211	SH		SOLE		650	0	3,561
ISHARES TR	U.S. FINLS ETF	464287788		1,402,617	18,585	SH		SOLE		0	0	18,585
ISHARES TR	U.S. ENERGY ETF	464287796		1,218,657	26,213	SH		SOLE		0	0	26,213
ISHARES TR	CORE S&P SCP ETF	464287804		9,185,007	97,052	SH		SOLE		0	0	97,052
ISHARES TR	US CONSM STAPLES	464287812		1,493,816	7,367	SH		SOLE		0	0	7,367
ISHARES TR	DOW JONES US ETF	464287846		757,305	8,104	SH		SOLE		0	0	8,104
ISHARES TR	SP SMCP600VL ETF	464287879		3,748,696	41,055	SH		SOLE		0	0	41,055
ISHARES TR	S&P SML 600 GWT	464287887		2,340,430	21,657	SH		SOLE		0	0	21,657
ISHARES TR	MORNINGSTAR VALU	464288109		299,836	4,742	SH		SOLE		0	0	4,742
ISHARES TR	SHRT NAT MUN ETF	464288158		341,741	3,277	SH		SOLE		0	0	3,277
ISHARES TR	GL CLEAN ENE ETF	464288224		371,885	18,735	SH		SOLE		0	0	18,735
ISHARES TR	EAFE SML CP ETF	464288273		211,432	3,743	SH		SOLE		0	0	3,743
ISHARES TR	JPMORGAN USD EMG	464288281		1,818,821	21,502	SH		SOLE		0	0	21,502
ISHARES TR	CALIF MUN BD ETF	464288356		525,036	9,357	SH		SOLE		0	0	9,357
ISHARES TR	GLB INFRASTR ETF	464288372		1,036,971	22,622	SH		SOLE		0	0	22,622
ISHARES TR	NATIONAL MUN ETF	464288414		1,298,771	12,308	SH		SOLE		0	0	12,308
ISHARES TR	INTL SEL DIV ETF	464288448		384,938	14,173	SH		SOLE		0	0	14,173
ISHARES TR	IBOXX HI YD ETF	464288513		1,891,809	25,694	SH		SOLE		0	0	25,694
ISHARES TR	RESIDENTIAL MULT	464288562		6,418,344	93,918	SH		SOLE		0	0	93,918
ISHARES TR	MSCI KLD400 SOC	464288570		1,089,525	15,177	SH		SOLE		0	0	15,177
ISHARES TR	MBS ETF	464288588		7,730,682	83,350	SH		SOLE		0	0	83,350
ISHARES TR	USD INV GRDE ETF	464288620		203,919	4,152	SH		SOLE		0	0	4,152
ISHARES TR	ISHS 5-10YR INVT	464288638		445,304	8,994	SH		SOLE		0	0	8,994
ISHARES TR	ISHS 1-5YR INVS	464288646		1,161,776	23,319	SH		SOLE		0	0	23,319
ISHARES TR	10-20 YR TRS ETF	464288653		4,024,139	37,199	SH		SOLE		0	0	37,199
ISHARES TR	3 7 YR TREAS BD	464288661		523,387	4,556	SH		SOLE		0	0	4,556
ISHARES TR	SHORT TREAS BD	464288679		4,997,010	45,460	SH		SOLE		0	0	45,460
ISHARES TR	PFD AND INCM SEC	464288687		2,954,601	96,751	SH		SOLE		3,700	0	93,051
ISHARES TR	US HOME CONS ETF	464288752		340,580	5,619	SH		SOLE		0	0	5,619
ISHARES TR	US AER DEF ETF	464288760		2,571,543	22,988	SH		SOLE		0	0	22,988
ISHARES TR	US REGNL BKS ETF	464288778		223,811	4,698	SH		SOLE		0	0	4,698
ISHARES TR	MSCI USA ESG SLC	464288802		4,340,289	52,725	SH		SOLE		0	0	52,725
ISHARES TR	U.S. MED DVC ETF	464288810		7,137,759	135,776	SH		SOLE		0	0	135,776
ISHARES TR	US OIL GS EX ETF	464288851		216,510	2,332	SH		SOLE		0	0	2,332
ISHARES TR	EAFE VALUE ETF	464288877		14,271,050	311,052	SH		SOLE		0	0	311,052
ISHARES TR	EAFE GRWTH ETF	464288885		21,202,980	253,140	SH		SOLE		0	0	253,140
ISHARES TR	RUS TP200 GR ETF	464289438		1,318,828	10,942	SH		SOLE		0	0	10,942
ISHARES TR	US TREAS BD ETF	46429B267		4,444,500	195,621	SH		SOLE		0	0	195,621
ISHARES TR	FLTG RATE NT ETF	46429B655		5,668,213	112,621	SH		SOLE		0	0	112,621
ISHARES TR	CORE HIGH DV ETF	46429B663		3,883,729	37,258	SH		SOLE		0	0	37,258
ISHARES TR	MSCI EAFE MIN VL	46429B689		252,324	3,968	SH		SOLE		0	0	3,968
ISHARES TR	MSCI USA MIN VOL	46429B697		6,902,671	95,737	SH		SOLE		0	0	95,737
ISHARES TR	0-5 YR TIPS ETF	46429B747		19,571,581	201,852	SH		SOLE		0	0	201,852
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,485,097	52,682	SH		SOLE		0	0	52,682
ISHARES TR	MSCI USA QLT FCT	46432F339		2,450,408	21,502	SH		SOLE		0	0	21,502
ISHARES TR	MSCI USA VALUE	46432F388		1,900,200	20,849	SH		SOLE		0	0	20,849
ISHARES TR	MSCI USA MMENTM	46432F396		4,218,399	28,907	SH		SOLE		0	0	28,907
ISHARES TR	CORE MSCI TOTAL	46432F834		1,434,643	24,787	SH		SOLE		0	0	24,787
ISHARES TR	CORE MSCI EAFE	46432F842		5,741,700	93,149	SH		SOLE		0	0	93,149
ISHARES TR	CORE 1 5 YR USD	46432F859		829,101	17,853	SH		SOLE		0	0	17,853
ISHARES INC	CORE MSCI EMKT	46434G103		5,305,316	113,604	SH		SOLE		0	0	113,604
ISHARES INC	MSCI JPN ETF NEW	46434G822		313,573	5,760	SH		SOLE		0	0	5,760
ISHARES INC	ESG AWR MSCI EM	46434G863		851,517	28,318	SH		SOLE		0	0	28,318
ISHARES TR	0-5YR INVT GR CP	46434V100		879,170	18,370	SH		SOLE		0	0	18,370
ISHARES TR	0-5YR HI YL CP	46434V407		4,797,857	117,336	SH		SOLE		0	0	117,336
ISHARES TR	MSCI INTL QUALTY	46434V456		301,847	9,319	SH		SOLE		0	0	9,319
ISHARES TR	CORE TOTAL USD	46434V613		21,923,856	487,956	SH		SOLE		0	0	487,956
ISHARES TR	CORE DIV GRWTH	46434V621		8,619,975	172,400	SH		SOLE		0	0	172,400
ISHARES TR	GLOBAL REIT ETF	46434V647		226,246	9,962	SH		SOLE		0	0	9,962
ISHARES TR	BLACKROCK ULTRA	46434V878		1,902,865	38,027	SH		SOLE		0	0	38,027
ISHARES TR	CONV BD ETF	46435G102		3,251,651	46,807	SH		SOLE		0	0	46,807
ISHARES TR	ESG AWRE USD ETF	46435G193		293,334	13,155	SH		SOLE		0	0	13,155
ISHARES TR	MSCI INTL VLU FT	46435G409		349,519	15,085	SH		SOLE		0	0	15,085
ISHARES TR	ESG AWR MSCI USA	46435G425		23,281,010	274,702	SH		SOLE		0	0	274,702
ISHARES TR	FALN ANGLS USD	46435G474		1,198,485	48,699	SH		SOLE		0	0	48,699
ISHARES TR	ESG AW MSCI EAFE	46435G516		248,197	3,775	SH		SOLE		0	0	3,775
ISHARES TR	ESG AWARE MSCI	46435U663		249,220	7,580	SH		SOLE		0	0	7,580
ISHARES TR	US INFRASTRUC	46435U713		1,705,967	47,048	SH		SOLE		0	0	47,048
ISHARES TR	BROAD USD HIGH	46435U853		218,049	6,315	SH		SOLE		0	0	6,315
ISHARES TR	ESG ADV TTL USD	46436E619		784,992	18,602	SH		SOLE		0	0	18,602
ISHARES TR	0-3 MNTH TREASRY	46436E718		6,947,051	69,373	SH		SOLE		0	0	69,373
ISHARES TR	ESG EAFE ETF	46436E759		251,744	4,639	SH		SOLE		0	0	4,639
ISHARES TR	ESG MSCI USA ETF	46436E767		422,492	13,780	SH		SOLE		0	0	13,780
JPMORGAN CHASE & CO	COM	46625H100		21,162,040	157,808	SH		SOLE		0	0	157,808
JABIL INC	COM	466313103		1,673,419	24,537	SH		SOLE		50	0	24,487
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		19,033,725	345,724	SH		SOLE		0	0	345,724
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		4,698,521	93,466	SH		SOLE		0	0	93,466
JACOBS SOLUTIONS INC	COM	46982L108		2,169,207	18,066	SH		SOLE		0	0	18,066
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,235,638	25,084	SH		SOLE		0	0	25,084
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,134,738	23,940	SH		SOLE		0	0	23,940
JD.COM INC	SPON ADR CL A	47215P106		210,915	3,758	SH		SOLE		0	0	3,758
JEFFERIES FINL GROUP INC	COM	47233W109		396,547	11,568	SH		SOLE		0	0	11,568
JETBLUE AWYS CORP	COM	477143101		383,940	59,250	SH		SOLE		0	0	59,250
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		208,592	4,482	SH		SOLE		0	0	4,482
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,251,654	53,974	SH		SOLE		0	0	53,974
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		9,780,128	319,716	SH		SOLE		0	0	319,716
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		377,803	32,852	SH		SOLE		0	0	32,852
JOHNSON & JOHNSON	COM	478160104		29,398,041	167,318	SH		SOLE		1,770	0	165,548
JOURNEY MED CORP	COM	48115J109		33,120	17,250	SH		SOLE		0	0	17,250
KLA CORP	COM NEW	482480100		1,611,072	4,274	SH		SOLE		0	0	4,274
KKR & CO INC	COM	48251W104		563,472	12,139	SH		SOLE		0	0	12,139
KALEYRA INC	COM	483379103		21,047	27,873	SH		SOLE		0	0	27,873
KAYNE ANDERSON ENERGY INFRST	COM	486606106		2,073,866	242,274	SH		SOLE		0	0	242,274
KELLOGG CO	COM	487836108		320,244	4,495	SH		SOLE		0	0	4,495
KEURIG DR PEPPER INC	COM	49271V100		1,921,998	53,898	SH		SOLE		0	0	53,898
KEYCORP	COM	493267108		1,492,297	85,666	SH		SOLE		0	0	85,666
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		726,706	4,248	SH		SOLE		0	0	4,248
KIMBERLY-CLARK CORP	COM	494368103		2,866,103	20,940	SH		SOLE		0	0	20,940
KIMCO RLTY CORP	COM	49446R109		207,282	9,786	SH		SOLE		0	0	9,786
KINDER MORGAN INC DEL	COM	49456B101		3,771,350	208,592	SH		SOLE		0	0	208,592
KINSALE CAP GROUP INC	COM	49714P108		278,800	1,066	SH		SOLE		0	0	1,066
KRAFT HEINZ CO	COM	500754106		971,515	23,864	SH		SOLE		0	0	23,864
KRANESHARES TR	QUADRATIC DEFLA	500767587		188,805	12,541	SH		SOLE		0	0	12,541
KROGER CO	COM	501044101		945,590	21,211	SH		SOLE		0	0	21,211
LPL FINL HLDGS INC	COM	50212V100		330,688	1,530	SH		SOLE		0	0	1,530
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,132,104	10,240	SH		SOLE		0	0	10,240
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		819,458	3,480	SH		SOLE		350	0	3,130
LAM RESEARCH CORP	COM	512807108		8,610,984	20,398	SH		SOLE		0	0	20,398
LAMB WESTON HLDGS INC	COM	513272104		953,778	10,673	SH		SOLE		0	0	10,673
LAUDER ESTEE COS INC	CL A	518439104		1,910,017	7,698	SH		SOLE		0	0	7,698
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		353,428	24,141	SH		SOLE		0	0	24,141
LEAFLY HOLDINGS INC	COM	52178J105		16,949	26,000	SH		SOLE		0	0	26,000
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113		12,685	254,200	SH		SOLE		0	0	254,200
LENNAR CORP	CL A	526057104		800,267	8,843	SH		SOLE		0	0	8,843
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		369,967	73,552	SH		SOLE		0	0	73,552
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		581,455	99,406	SH		SOLE		0	0	99,406
LIGHTWAVE LOGIC INC	COM	532275104		584,604	135,639	SH		SOLE		0	0	135,639
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119		7,446	191,898	SH		SOLE		0	0	191,898
LILLY ELI & CO	COM	532457108		14,514,017	39,673	SH		SOLE		0	0	39,673
LINCOLN ELEC HLDGS INC	COM	533900106		465,327	3,206	SH		SOLE		0	0	3,206
LISTED FD TR	HORIZON KINETICS	53656F623		1,222,128	38,822	SH		SOLE		0	0	38,822
LISTED FD TR	CORE ALT FD	53656F847		503,949	15,958	SH		SOLE		0	0	15,958
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		1,567,151	53,835	SH		SOLE		0	0	53,835
LIVE NATION ENTERTAINMENT IN	COM	538034109		524,723	7,524	SH		SOLE		0	0	7,524
LOCKHEED MARTIN CORP	COM	539830109		7,737,672	15,905	SH		SOLE		260	0	15,645
LOTTERY COM INC	COM	54570M108		7,166	40,600	SH		SOLE		0	0	40,600
LOWES COS INC	COM	548661107		4,515,310	22,662	SH		SOLE		0	0	22,662
LUCID GROUP INC	COM	549498103		301,739	44,179	SH		SOLE		0	0	44,179
LULULEMON ATHLETICA INC	COM	550021109		901,568	2,814	SH		SOLE		0	0	2,814
LUMEN TECHNOLOGIES INC	COM	550241103		381,902	73,161	SH		SOLE		0	0	73,161
LYFT INC	CL A COM	55087P104		291,154	26,421	SH		SOLE		0	0	26,421
M & T BK CORP	COM	55261F104		734,634	5,064	SH		SOLE		0	0	5,064
MFA FINL INC	COM	55272X607		105,001	10,294	SH		SOLE		0	0	10,294
MFS CHARTER INCOME TR	SH BEN INT	552727109		81,368	13,230	SH		SOLE		0	0	13,230
MGM RESORTS INTERNATIONAL	COM	552953101		257,726	7,686	SH		SOLE		0	0	7,686
MGP INGREDIENTS INC NEW	COM	55303J106		264,632	2,488	SH		SOLE		0	0	2,488
MPLX LP	COM UNIT REP LTD	55336V100		3,766,663	114,697	SH		SOLE		0	0	114,697
MSA SAFETY INC	COM	553498106		1,103,058	7,650	SH		SOLE		0	0	7,650
MSCI INC	COM	55354G100		361,885	778	SH		SOLE		0	0	778
MACYS INC	COM	55616P104		457,440	21,988	SH		SOLE		0	0	21,988
MADISON COVERED CALL & EQUIT	COM	557437100		80,011	10,324	SH		SOLE		0	0	10,324
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		4,912,120	97,832	SH		SOLE		0	0	97,832
MAGENTA THERAPEUTICS INC	COM	55910K108		11,060	28,000	SH		SOLE		0	0	28,000
MAGNA INTL INC	COM	559222401		480,382	8,550	SH		SOLE		0	0	8,550
MAGNITE INC	COM	55955D100		204,503	19,311	SH		SOLE		0	0	19,311
MAIN STR CAP CORP	COM	56035L104		1,787,248	48,368	SH		SOLE		0	0	48,368
MAMAMANCINI S HLDGS INC	COM	56146T103		243,223	135,500	SH		SOLE		0	0	135,500
MANHATTAN BRDG CAP INC	COM	562803106		136,327	24,991	SH		SOLE		0	0	24,991
MANULIFE FINL CORP	COM	56501R106		210,303	11,788	SH		SOLE		0	0	11,788
MARATHON DIGITAL HOLDINGS IN	COM	565788106		49,550	14,488	SH		SOLE		0	0	14,488
MARATHON OIL CORP	COM	565849106		445,555	16,459	SH		SOLE		0	0	16,459
MARATHON PETE CORP	COM	56585A102		2,038,350	17,513	SH		SOLE		0	0	17,513
MARINEMAX INC	COM	567908108		224,790	7,200	SH		SOLE		0	0	7,200
MARSH & MCLENNAN COS INC	COM	571748102		634,573	3,835	SH		SOLE		0	0	3,835
MARRIOTT INTL INC NEW	CL A	571903202		1,824,572	12,254	SH		SOLE		0	0	12,254
MARTIN MARIETTA MATLS INC	COM	573284106		1,964,094	5,811	SH		SOLE		675	0	5,136
MARVELL TECHNOLOGY INC	COM	573874104		1,641,901	44,328	SH		SOLE		0	0	44,328
MASCO CORP	COM	574599106		204,949	4,391	SH		SOLE		0	0	4,391
MASTEC INC	COM	576323109		414,789	4,861	SH		SOLE		0	0	4,861
MASTERCARD INCORPORATED	CL A	57636Q104		17,643,972	50,740	SH		SOLE		550	0	50,190
MATADOR RES CO	COM	576485205		622,655	10,878	SH		SOLE		0	0	10,878
MATCH GROUP INC NEW	COM	57667L107		258,649	6,234	SH		SOLE		0	0	6,234
MAVERIX METALS INC	COM NEW	57776F405		72,540	15,500	SH		SOLE		0	0	15,500
MAXAR TECHNOLOGIES INC	COM	57778K105		310,440	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO INC	COM NON VTG	579780206		373,311	4,483	SH		SOLE		0	0	4,483
MCDONALDS CORP	COM	580135101		11,952,495	45,854	SH		SOLE		500	0	45,354
MCKESSON CORP	COM	58155Q103		1,569,430	4,178	SH		SOLE		0	0	4,178
MEDICAL PPTYS TRUST INC	COM	58463J304		403,233	35,300	SH		SOLE		0	0	35,300
MEDPACE HLDGS INC	COM	58506Q109		440,211	2,072	SH		SOLE		0	0	2,072
MERCADOLIBRE INC	COM	58733R102		808,159	955	SH		SOLE		0	0	955
MERCK & CO INC	COM	58933Y105		21,436,199	192,011	SH		SOLE		2,246	0	189,765
META MATERIALS INC	COM	59134N104		12,019	10,100	SH		SOLE		0	0	10,100
METLIFE INC	COM	59156R108		924,220	17,504	SH		SOLE		0	0	17,504
METTLER TOLEDO INTERNATIONAL	COM	592688105		239,945	166	SH		SOLE		0	0	166
MICROSOFT CORP	COM	594918104		74,565,641	310,923	SH		SOLE		1,425	0	309,498
MICROCHIP TECHNOLOGY INC.	COM	595017104		245,518	3,495	SH		SOLE		0	0	3,495
MICRON TECHNOLOGY INC	COM	595112103		1,696,507	33,871	SH		SOLE		0	0	33,871
MID-AMER APT CMNTYS INC	COM	59522J103		448,709	2,858	SH		SOLE		0	0	2,858
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		72,646	10,891	SH		SOLE		0	0	10,891
MOBILICOM LTD	*W EXP 08/31/202	60742B110		13,738	124,890	SH		SOLE		0	0	124,890
MODERNA INC	COM	60770K107		1,810,929	10,082	SH		SOLE		0	0	10,082
MOLINA HEALTHCARE INC	COM	60855R100		347,061	1,051	SH		SOLE		0	0	1,051
MONDELEZ INTL INC	CL A	609207105		4,319,755	64,464	SH		SOLE		0	0	64,464
MONGODB INC	CL A	60937P106		247,231	1,256	SH		SOLE		0	0	1,256
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,131,653	11,146	SH		SOLE		0	0	11,146
MOODYS CORP	COM	615369105		1,170,413	4,201	SH		SOLE		0	0	4,201
MORGAN STANLEY	COM NEW	617446448		3,525,093	41,462	SH		SOLE		0	0	41,462
MORGAN STANLEY EMERGING MKTS	COM	617477104		334,025	74,850	SH		SOLE		0	0	74,850
MOSAIC CO NEW	COM	61945C103		1,628,886	37,130	SH		SOLE		0	0	37,130
MOTOROLA SOLUTIONS INC	COM NEW	620076307		499,759	1,934	SH		SOLE		0	0	1,934
MR COOPER GROUP INC	COM	62482R107		522,613	13,023	SH		SOLE		0	0	13,023
MULLEN AUTOMOTIVE INC	COM	62526P109		2,860	10,000	SH		SOLE		0	0	10,000
MURPHY USA INC	COM	626755102		624,015	2,232	SH		SOLE		0	0	2,232
MUSTANG BIO INC	COM	62818Q104		76,700	194,226	SH		SOLE		0	0	194,226
NBT BANCORP INC	COM	628778102		393,279	9,058	SH		SOLE		0	0	9,058
NIO INC	SPON ADS	62914V106		455,579	46,726	SH		SOLE		0	0	46,726
NRG ENERGY INC	COM NEW	629377508		516,494	16,232	SH		SOLE		0	0	16,232
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		45,844	19,932	SH		SOLE		0	0	19,932
NAPCO SEC TECHNOLOGIES INC	COM	630402105		504,890	18,373	SH		SOLE		0	0	18,373
NATIONAL HEALTHCARE CORP	COM	635906100		526,574	8,766	SH		SOLE		0	0	8,766
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		226,237	3,710	SH		SOLE		0	0	3,710
NETAPP INC	COM	64110D104		217,810	3,627	SH		SOLE		0	0	3,627
NETFLIX INC	COM	64110L106		4,963,068	17,218	SH		SOLE		0	0	17,218
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		97,950	11,497	SH		SOLE		0	0	11,497
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		46,950	15,000	SH		SOLE		0	0	15,000
NEW JERSEY RES CORP	COM	646025106		403,948	8,077	SH		SOLE		0	0	8,077
RITHM CAPITAL CORP	COM NEW	64828T201		335,294	39,821	SH		SOLE		0	0	39,821
NEW YORK CITY REIT INC	COM	649439205		35,761	20,204	SH		SOLE		0	0	20,204
NEW YORK CMNTY BANCORP INC	COM	649445103		269,710	31,362	SH		SOLE		0	0	31,362
NEWMONT CORP	COM	651639106		4,225,815	89,582	SH		SOLE		0	0	89,582
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		675,032	3,857	SH		SOLE		0	0	3,857
NEXTERA ENERGY INC	COM	65339F101		18,873,255	225,756	SH		SOLE		2,000	0	223,756
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		635,949	9,073	SH		SOLE		0	0	9,073
NICE LTD	SPONSORED ADR	653656108		228,452	1,188	SH		SOLE		0	0	1,188
NIKE INC	CL B	654106103		6,654,869	56,875	SH		SOLE		0	0	56,875
NOKIA CORP	SPONSORED ADR	654902204		94,047	20,269	SH		SOLE		0	0	20,269
NOGIN INC	COM	65528N105		15,400	20,000	SH		SOLE		0	0	20,000
NORDSON CORP	COM	655663102		207,954	872	SH		SOLE		0	0	872
NORFOLK SOUTHN CORP	COM	655844108		2,615,433	10,614	SH		SOLE		0	0	10,614
NORTHROP GRUMMAN CORP	COM	666807102		6,146,545	11,265	SH		SOLE		0	0	11,265
NORTHWEST BANCSHARES INC MD	COM	667340103		233,781	16,723	SH		SOLE		0	0	16,723
NOVAGOLD RES INC	COM NEW	66987E206		107,640	18,000	SH		SOLE		0	0	18,000
NOVARTIS AG	SPONSORED ADR	66987V109		2,411,171	26,578	SH		SOLE		0	0	26,578
NOVAN INC	COM NEW	66988N205		226,300	155,000	SH		SOLE		0	0	155,000
NOVO-NORDISK A S	ADR	670100205		2,964,886	21,907	SH		SOLE		0	0	21,907
NUCOR CORP	COM	670346105		1,327,597	10,034	SH		SOLE		0	0	10,034
NUSTAR ENERGY LP	UNIT COM	67058H102		233,759	14,610	SH		SOLE		0	0	14,610
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		135,755	17,382	SH		SOLE		0	0	17,382
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		1,144,051	90,439	SH		SOLE		0	0	90,439
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		239,938	28,395	SH		SOLE		0	0	28,395
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		194,164	13,958	SH		SOLE		0	0	13,958
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		382,083	26,626	SH		SOLE		0	0	26,626
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		234,574	20,631	SH		SOLE		0	0	20,631
NVIDIA CORPORATION	COM	67066G104		27,972,521	191,411	SH		SOLE		0	0	191,411
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		290,410	24,611	SH		SOLE		0	0	24,611
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		376,845	34,042	SH		SOLE		0	0	34,042
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		518,617	47,190	SH		SOLE		0	0	47,190
NUVEEN SR INCOME FD	COM	67067Y104		84,982	18,515	SH		SOLE		0	0	18,515
NUVEEN INTER DURATION MUN TE	COM	670671106		421,060	32,093	SH		SOLE		0	0	32,093
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		787,317	69,674	SH		SOLE		0	0	69,674
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		642,400	31,417	SH		SOLE		0	0	31,417
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		276,830	22,916	SH		SOLE		0	0	22,916
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		582,512	47,983	SH		SOLE		0	0	47,983
NUVEEN PFD & INCOME SECS FD	COM	67072C105		921,029	135,445	SH		SOLE		6,896	0	128,549
NUVEEN FLOATING RATE INCOME	COM	67072T108		407,283	51,425	SH		SOLE		0	0	51,425
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		136,813	18,793	SH		SOLE		0	0	18,793
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		404,085	79,388	SH		SOLE		0	0	79,388
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		569,014	36,687	SH		SOLE		0	0	36,687
NUTRIEN LTD	COM	67077M108		2,713,542	36,869	SH		SOLE		50	0	36,819
NUVEEN CORPORATE INCOME 2023	COM	67079F101		111,655	12,307	SH		SOLE		0	0	12,307
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		190,624	18,400	SH		SOLE		0	0	18,400
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		443,390	25,250	SH		SOLE		0	0	25,250
OGE ENERGY CORP	COM	670837103		314,683	7,957	SH		SOLE		0	0	7,957
OREILLY AUTOMOTIVE INC	COM	67103H107		1,871,215	2,217	SH		SOLE		0	0	2,217
OFS CREDIT COMPANY INC	COM	67111Q107		139,873	16,133	SH		SOLE		0	0	16,133
OAKTREE SPECIALTY LENDING CO	COM	67401P108		107,340	15,624	SH		SOLE		0	0	15,624
OCCIDENTAL PETE CORP	COM	674599105		915,697	14,513	SH		SOLE		0	0	14,513
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		976,774	73,167	SH		SOLE		0	0	73,167
OKTA INC	CL A	679295105		345,408	5,055	SH		SOLE		0	0	5,055
OLD DOMINION FREIGHT LINE IN	COM	679580100		784,177	2,763	SH		SOLE		0	0	2,763
OLD REP INTL CORP	COM	680223104		537,879	22,272	SH		SOLE		0	0	22,272
OLIN CORP	COM PAR $1	680665205		4,241,785	80,124	SH		SOLE		100	0	80,024
OMNICOM GROUP INC	COM	681919106		325,522	3,958	SH		SOLE		0	0	3,958
OMEGA HEALTHCARE INVS INC	COM	681936100		332,536	11,898	SH		SOLE		0	0	11,898
OMEROS CORP	COM	682143102		34,759	15,380	SH		SOLE		0	0	15,380
ON SEMICONDUCTOR CORP	COM	682189105		402,598	6,455	SH		SOLE		0	0	6,455
180 DEGREE CAP CORP	COM NEW	68235B208		58,080	11,000	SH		SOLE		0	0	11,000
ONDAS HLDGS INC	COM NEW	68236H204		75,363	47,398	SH		SOLE		0	0	47,398
ONEOK INC NEW	COM	682680103		2,345,230	35,696	SH		SOLE		3,000	0	32,696
ONTRAK INC	COM	683373104		21,670	58,950	SH		SOLE		0	0	58,950
OPENDOOR TECHNOLOGIES INC	COM	683712103		18,734	16,150	SH		SOLE		0	0	16,150
ORACLE CORP	COM	68389X105		4,610,666	56,407	SH		SOLE		0	0	56,407
ORGANON & CO	COMMON STOCK	68622V106		367,129	13,145	SH		SOLE		0	0	13,145
OSISKO GOLD ROYALTIES LTD	COM	68827L101		890,130	73,500	SH		SOLE		0	0	73,500
OTIS WORLDWIDE CORP	COM	68902V107		590,963	7,546	SH		SOLE		0	0	7,546
OTONOMY INC	COM	68906L105		871	10,000	SH		SOLE		0	0	10,000
OUSTER INC	*W EXP 03/11/202	68989M111		4,560	48,000	SH		SOLE		0	0	48,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104		335,314	28,264	SH		SOLE		0	0	28,264
OXFORD LANE CAP CORP	COM	691543102		341,200	67,221	SH		SOLE		0	0	67,221
PBF ENERGY INC	CL A	69318G106		1,714,022	42,031	SH		SOLE		100	0	41,931
PDC ENERGY INC	COM	69327R101		578,344	9,111	SH		SOLE		0	0	9,111
PG&E CORP	COM	69331C108		320,355	19,702	SH		SOLE		0	0	19,702
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		162,807	14,941	SH		SOLE		0	0	14,941
PNC FINL SVCS GROUP INC	COM	693475105		2,175,833	13,776	SH		SOLE		0	0	13,776
PPG INDS INC	COM	693506107		433,596	3,448	SH		SOLE		0	0	3,448
PPL CORP	COM	69351T106		916,845	31,171	SH		SOLE		0	0	31,171
PACER FDS TR	TRENDP US LAR CP	69374H105		2,592,912	69,163	SH		SOLE		0	0	69,163
PACER FDS TR	TRENDPILOT 100	69374H303		513,567	10,432	SH		SOLE		0	0	10,432
PACER FDS TR	TRENDPILOT US BD	69374H642		353,482	17,577	SH		SOLE		0	0	17,577
PACER FDS TR	PACER US SMALL	69374H857		1,179,730	32,816	SH		SOLE		0	0	32,816
PACER FDS TR	US CASH COWS 100	69374H881		2,893,524	62,563	SH		SOLE		0	0	62,563
PACKAGING CORP AMER	COM	695156109		403,398	3,123	SH		SOLE		0	0	3,123
PALANTIR TECHNOLOGIES INC	CL A	69608A108		973,169	151,584	SH		SOLE		0	0	151,584
PALO ALTO NETWORKS INC	COM	697435105		6,942,952	49,756	SH		SOLE		30	0	49,726
PAN AMERN SILVER CORP	COM	697900108		271,977	16,645	SH		SOLE		0	0	16,645
PARATEK PHARMACEUTICALS INC	COM	699374302		56,100	30,000	SH		SOLE		0	0	30,000
PARKER-HANNIFIN CORP	COM	701094104		533,082	1,832	SH		SOLE		0	0	1,832
PAYCOM SOFTWARE INC	COM	70432V102		817,046	2,633	SH		SOLE		0	0	2,633
PAYCHEX INC	COM	704326107		1,749,486	15,139	SH		SOLE		0	0	15,139
PAYPAL HLDGS INC	COM	70450Y103		3,749,530	53,647	SH		SOLE		0	0	53,647
PELOTON INTERACTIVE INC	CL A COM	70614W100		81,536	10,269	SH		SOLE		0	0	10,269
PEMBINA PIPELINE CORP	COM	706327103		858,509	25,178	SH		SOLE		0	0	25,178
PENN ENTERTAINMENT INC	COM	707569109		404,273	14,123	SH		SOLE		0	0	14,123
PENNYMAC MTG INVT TR	COM	70931T103		1,531,484	119,753	SH		SOLE		0	0	119,753
PEPSICO INC	COM	713448108		18,243,987	100,481	SH		SOLE		635	0	99,846
PERDOCEO ED CORP	COM	71363P106		235,501	16,943	SH		SOLE		0	0	16,943
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		365,140	32,690	SH		SOLE		0	0	32,690
PFIZER INC	COM	717081103		17,741,592	346,245	SH		SOLE		2,250	0	343,995
PHILIP MORRIS INTL INC	COM	718172109		5,397,865	52,780	SH		SOLE		20	0	52,760
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		3,221,344	100,887	SH		SOLE		0	0	100,887
PHILLIPS 66	COM	718546104		3,582,666	34,422	SH		SOLE		906	0	33,516
PHYSICIANS RLTY TR	COM	71943U104		291,144	20,120	SH		SOLE		0	0	20,120
PIERIS PHARMACEUTICALS INC	COM	720795103		35,360	34,000	SH		SOLE		0	0	34,000
PIMCO MUN INCOME FD	COM	72200R107		257,539	24,565	SH		SOLE		0	0	24,565
PIMCO MUN INCOME FD III	COM	72201A103		148,940	17,010	SH		SOLE		0	0	17,010
PIMCO INCOME STRATEGY FD II	COM	72201J104		322,662	45,245	SH		SOLE		0	0	45,245
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		237,061	2,509	SH		SOLE		0	0	2,509
PIMCO ETF TR	ACTIVE BD ETF	72201R775		9,498,563	104,646	SH		SOLE		0	0	104,646
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		5,949,164	60,101	SH		SOLE		0	0	60,101
PIMCO ETF TR	INTER MUN BD ACT	72201R866		1,189,751	23,100	SH		SOLE		0	0	23,100
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,675,862	143,265	SH		SOLE		0	0	143,265
PIMCO HIGH INCOME FD	COM SHS	722014107		118,806	24,926	SH		SOLE		0	0	24,926
PINTEREST INC	CL A	72352L106		300,803	13,284	SH		SOLE		0	0	13,284
PIONEER NAT RES CO	COM	723787107		2,733,127	11,967	SH		SOLE		0	0	11,967
PITNEY BOWES INC	COM	724479100		448,651	118,066	SH		SOLE		0	0	118,066
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		995,936	84,688	SH		SOLE		0	0	84,688
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		601,163	48,325	SH		SOLE		0	0	48,325
PLUG POWER INC	COM NEW	72919P202		355,835	28,766	SH		SOLE		0	0	28,766
PLUS THERAPEUTICS INC	COM NEW	72941H400		7,925	25,001	SH		SOLE		0	0	25,001
PLYMOUTH INDL REIT INC	COM	729640102		418,964	21,596	SH		SOLE		0	0	21,596
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		66,906	12,600	SH		SOLE		0	0	12,600
POOL CORP	COM	73278L105		266,440	881	SH		SOLE		0	0	881
POST HLDGS INC	COM	737446104		331,543	3,674	SH		SOLE		0	0	3,674
PRICE T ROWE GROUP INC	COM	74144T108		287,667	2,638	SH		SOLE		0	0	2,638
PROCTER AND GAMBLE CO	COM	742718109		20,206,110	133,321	SH		SOLE		960	0	132,361
PROGRESSIVE CORP	COM	743315103		1,007,455	7,767	SH		SOLE		0	0	7,767
PROLOGIS INC.	COM	74340W103		1,396,558	12,389	SH		SOLE		0	0	12,389
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		1,699,523	52,293	SH		SOLE		0	0	52,293
PROSHARES TR	SHORT S&P 500 NE	74347B425		27,731,478	1,729,974	SH		SOLE		0	0	1,729,974
PROSHARES TR	INVT INT RT HG	74347B607		1,104,860	15,537	SH		SOLE		0	0	15,537
PROSHARES TR	S&P MDCP 400 DIV	74347B680		401,610	5,613	SH		SOLE		0	0	5,613
PROSHARES TR	RUSS 2000 DIVD	74347B698		405,229	6,603	SH		SOLE		0	0	6,603
PROSHARES TR	SHORT QQQ NEW	74347B714		4,948,407	336,169	SH		SOLE		0	0	336,169
PROSHARES TR	ULTSHT RUSS2000	74347G689		1,609,201	96,998	SH		SOLE		0	0	96,998
PROSHARES TR	ULTSHRT QQQ	74347G739		1,741,163	67,045	SH		SOLE		0	0	67,045
PROSHARES TR	LARGE CAP CRE	74347R248		17,373,085	386,842	SH		SOLE		0	0	386,842
PROSHARES TR	PSHS SH MSCI EAF	74347R370		798,450	39,922	SH		SOLE		0	0	39,922
PROSHARES TR	PSHS ULTRA TECH	74347R693		250,483	10,886	SH		SOLE		0	0	10,886
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		113,190	16,500	SH		SOLE		0	0	16,500
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,402,455	26,697	SH		SOLE		0	0	26,697
PROSHARES TR	HGH YLD INT RATE	74348A541		792,813	13,577	SH		SOLE		0	0	13,577
PROSPECT CAP CORP	COM	74348T102		84,699	12,029	SH		SOLE		0	0	12,029
PRUDENTIAL FINL INC	COM	744320102		1,528,630	15,369	SH		SOLE		0	0	15,369
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,819,232	29,692	SH		SOLE		0	0	29,692
PUBLIC STORAGE	COM	74460D109		848,187	3,028	SH		SOLE		0	0	3,028
PUTNAM MANAGED MUN INCOME TR	COM	746823103		323,322	51,260	SH		SOLE		0	0	51,260
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		50,001	13,685	SH		SOLE		0	0	13,685
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		168,691	15,472	SH		SOLE		0	0	15,472
QUALCOMM INC	COM	747525103		6,509,815	59,212	SH		SOLE		0	0	59,212
QUANTA SVCS INC	COM	74762E102		960,419	6,736	SH		SOLE		0	0	6,736
QUANTUMSCAPE CORP	COM CL A	74767V109		123,011	21,695	SH		SOLE		0	0	21,695
QUEST DIAGNOSTICS INC	COM	74834L100		245,475	1,569	SH		SOLE		0	0	1,569
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		116,701	19,100	SH		SOLE		0	0	19,100
RPM INTL INC	COM	749685103		670,875	6,884	SH		SOLE		0	0	6,884
RANGE RES CORP	COM	75281A109		368,024	14,709	SH		SOLE		0	0	14,709
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		7,101,056	70,363	SH		SOLE		0	0	70,363
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		853,013	34,066	SH		SOLE		0	0	34,066
REALTY INCOME CORP	COM	756109104		667,073	10,478	SH		SOLE		0	0	10,478
RED RIVER BANCSHARES INC	COM	75686R202		204,240	4,000	SH		SOLE		0	0	4,000
REDWIRE CORPORATION	COM	75776W103		19,800	10,000	SH		SOLE		0	0	10,000
REDWOOD TR INC	COM	758075402		129,950	19,223	SH		SOLE		0	0	19,223
REGENERON PHARMACEUTICALS	COM	75886F107		937,523	1,299	SH		SOLE		0	0	1,299
REGIONS FINANCIAL CORP NEW	COM	7591EP100		324,389	14,921	SH		SOLE		0	0	14,921
REPLIGEN CORP	COM	759916109		448,864	2,651	SH		SOLE		0	0	2,651
REPUBLIC SVCS INC	COM	760759100		4,034,461	31,159	SH		SOLE		0	0	31,159
RESOURCES CONNECTION INC	COM	76122Q105		227,733	12,390	SH		SOLE		0	0	12,390
RESTAURANT BRANDS INTL INC	COM	76131D103		419,980	6,440	SH		SOLE		0	0	6,440
RINGCENTRAL INC	NOTE 3/0	76680RAF4		60,113	70,000	SH		SOLE		0	0	70,000
RIO TINTO PLC	SPONSORED ADR	767204100		1,146,042	16,084	SH		SOLE		0	0	16,084
RIOT BLOCKCHAIN INC	COM	767292105		40,924	12,072	SH		SOLE		0	0	12,072
RITCHIE BROS AUCTIONEERS	COM	767744105		512,663	8,865	SH		SOLE		0	0	8,865
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		2,750,973	223,854	SH		SOLE		0	0	223,854
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		278,446	32,079	SH		SOLE		0	0	32,079
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		153,806	10,681	SH		SOLE		0	0	10,681
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		227,821	13,934	SH		SOLE		0	0	13,934
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		392,624	29,019	SH		SOLE		0	0	29,019
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		229,987	12,479	SH		SOLE		0	0	12,479
ROBLOX CORP	CL A	771049103		251,359	8,832	SH		SOLE		0	0	8,832
ROCKWELL AUTOMATION INC	COM	773903109		2,283,474	8,865	SH		SOLE		0	0	8,865
ROPER TECHNOLOGIES INC	COM	776696106		3,919,847	9,072	SH		SOLE		0	0	9,072
ROSS STORES INC	COM	778296103		987,921	8,511	SH		SOLE		0	0	8,511
SHELL PLC	SPON ADS	780259305		1,359,638	23,874	SH		SOLE		0	0	23,874
ROYCE VALUE TR INC	COM	780910105		353,733	26,677	SH		SOLE		0	0	26,677
RUMBLEON INC	COM CL B	781386305		121,241	18,739	SH		SOLE		0	0	18,739
RUNWAY GROWTH FINANCE CORP	COM	78163D100		173,850	15,000	SH		SOLE		0	0	15,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		338,307	8,150	SH		SOLE		0	0	8,150
RYDER SYS INC	COM	783549108		940,381	11,253	SH		SOLE		0	0	11,253
S&P GLOBAL INC	COM	78409V104		1,497,840	4,472	SH		SOLE		0	0	4,472
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		537,377	1,917	SH		SOLE		0	0	1,917
SPDR S&P 500 ETF TR	TR UNIT	78462F103		31,192,380	81,222	SH		SOLE		0	0	81,222
SPDR GOLD TR	GOLD SHS	78463V107		29,464,432	173,708	SH		SOLE		2,825	0	170,883
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		809,814	16,547	SH		SOLE		0	0	16,547
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,848,272	56,315	SH		SOLE		0	0	56,315
SPDR SER TR	BBG CONV SEC ETF	78464A359		13,140,747	204,239	SH		SOLE		4,350	0	199,889
SPDR SER TR	PRTFLO S&P500 GW	78464A409		467,716	9,231	SH		SOLE		0	0	9,231
SPDR SER TR	PORTFOLIO SHORT	78464A474		486,288	16,552	SH		SOLE		0	0	16,552
SPDR SER TR	PRTFLO S&P500 VL	78464A508		8,242,405	211,942	SH		SOLE		0	0	211,942
SPDR SER TR	AEROSPACE DEF	78464A631		1,576,273	14,323	SH		SOLE		0	0	14,323
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		333,767	13,282	SH		SOLE		0	0	13,282
SPDR SER TR	PORTFLI TIPS ETF	78464A656		315,199	12,236	SH		SOLE		0	0	12,236
SPDR SER TR	S&P REGL BKG	78464A698		242,558	4,129	SH		SOLE		0	0	4,129
SPDR SER TR	GLB DOW ETF	78464A706		511,532	5,062	SH		SOLE		0	0	5,062
SPDR SER TR	S&P METALS MNG	78464A755		1,414,461	28,379	SH		SOLE		0	0	28,379
SPDR SER TR	S&P DIVID ETF	78464A763		3,431,081	27,425	SH		SOLE		0	0	27,425
SPDR SER TR	S&P BK ETF	78464A797		302,284	6,695	SH		SOLE		0	0	6,695
SPDR SER TR	S&P 600 SML CAP	78464A813		413,203	5,026	SH		SOLE		0	0	5,026
SPDR SER TR	S&P 400 MDCP GRW	78464A821		310,584	4,753	SH		SOLE		0	0	4,753
SPDR SER TR	S&P 400 MDCP VAL	78464A839		3,241,663	50,088	SH		SOLE		0	0	50,088
SPDR SER TR	PORTFOLIO S&P500	78464A854		986,291	21,927	SH		SOLE		0	0	21,927
SPDR SER TR	S&P SEMICNDCTR	78464A862		468,668	2,803	SH		SOLE		0	0	2,803
SPDR SER TR	S&P BIOTECH	78464A870		699,448	8,427	SH		SOLE		0	0	8,427
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		819,618	29,761	SH		SOLE		0	0	29,761
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		793,121	19,392	SH		SOLE		0	0	19,392
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,851,926	20,633	SH		SOLE		0	0	20,633
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,466,691	7,808	SH		SOLE		0	0	7,808
SPDR SER TR	S&P OILGAS EXP	78468R556		235,434	1,733	SH		SOLE		0	0	1,733
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,761,259	30,681	SH		SOLE		0	0	30,681
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		31,718,435	346,763	SH		SOLE		0	0	346,763
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		357,205	7,830	SH		SOLE		0	0	7,830
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		290,799	6,190	SH		SOLE		0	0	6,190
SPDR SER TR	PRTFLO S&P500 HI	78468R788		2,446,332	61,807	SH		SOLE		0	0	61,807
SRAX INC	CL A	78472M106		16,830	11,000	SH		SOLE		0	0	11,000
SVB FINANCIAL GROUP	COM	78486Q101		281,692	1,224	SH		SOLE		0	0	1,224
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		237,607	31,223	SH		SOLE		0	0	31,223
SACHEM CAP CORP	COM	78590A109		66,562	19,406	SH		SOLE		0	0	19,406
SALESFORCE INC	COM	79466L302		3,505,964	26,442	SH		SOLE		0	0	26,442
SANOFI	SPONSORED ADR	80105N105		747,275	15,430	SH		SOLE		0	0	15,430
SANMINA CORPORATION	COM	801056102		281,555	4,915	SH		SOLE		0	0	4,915
SAP SE	SPON ADR	803054204		321,644	3,117	SH		SOLE		0	0	3,117
SARATOGA INVT CORP	COM NEW	80349A208		543,544	20,770	SH		SOLE		0	0	20,770
SCHLUMBERGER LTD	COM STK	806857108		1,937,903	36,144	SH		SOLE		0	0	36,144
SCHWAB CHARLES CORP	COM	808513105		5,057,257	63,651	SH		SOLE		0	0	63,651
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		7,769,877	173,396	SH		SOLE		0	0	173,396
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		4,550,320	100,782	SH		SOLE		0	0	100,782
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,056,470	19,015	SH		SOLE		0	0	19,015
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,331,819	20,173	SH		SOLE		0	0	20,173
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,471,127	22,422	SH		SOLE		0	0	22,422
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,027,014	50,037	SH		SOLE		0	0	50,037
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		215,239	9,093	SH		SOLE		0	0	9,093
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		2,924,289	62,365	SH		SOLE		0	0	62,365
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		767,247	14,357	SH		SOLE		0	0	14,357
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,734,865	49,442	SH		SOLE		0	0	49,442
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		947,680	29,422	SH		SOLE		0	0	29,422
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		760,694	16,664	SH		SOLE		0	0	16,664
SCHWAB STRATEGIC TR	US REIT ETF	808524847		425,914	22,079	SH		SOLE		0	0	22,079
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		7,661,172	158,814	SH		SOLE		0	0	158,814
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,984,625	57,629	SH		SOLE		0	0	57,629
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113		3,041	304,100	SH		SOLE		0	0	304,100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,785,244	22,982	SH		SOLE		0	0	22,982
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		11,311,081	83,261	SH		SOLE		0	0	83,261
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		14,240,343	191,017	SH		SOLE		0	0	191,017
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,237,928	25,069	SH		SOLE		0	0	25,069
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,838,114	146,771	SH		SOLE		0	0	146,771
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		11,626,748	339,963	SH		SOLE		0	0	339,963
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		6,210,077	63,230	SH		SOLE		0	0	63,230
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,656,807	69,566	SH		SOLE		0	0	69,566
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,077,426	22,451	SH		SOLE		0	0	22,451
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		909,941	24,640	SH		SOLE		0	0	24,640
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		9,359,122	132,738	SH		SOLE		0	0	132,738
SEMPRA	COM	816851109		1,457,268	9,364	SH		SOLE		670	0	8,694
SENECA FOODS CORP NEW	CL A	817070501		226,647	3,719	SH		SOLE		0	0	3,719
SERVICENOW INC	COM	81762P102		1,335,727	3,450	SH		SOLE		0	0	3,450
SHERWIN WILLIAMS CO	COM	824348106		2,859,157	12,047	SH		SOLE		0	0	12,047
SHIFT4 PMTS INC	CL A	82452J109		201,292	3,599	SH		SOLE		0	0	3,599
SHOCKWAVE MED INC	COM	82489T104		339,051	1,649	SH		SOLE		0	0	1,649
SHOPIFY INC	CL A	82509L107		1,545,141	44,520	SH		SOLE		0	0	44,520
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		436,580	40,955	SH		SOLE		0	0	40,955
SIGMA LITHIUM CORPORATION	COM	826599102		266,516	9,444	SH		SOLE		0	0	9,444
SILVERCORP METALS INC	COM	82835P103		86,627	29,266	SH		SOLE		0	0	29,266
SILVERCREST METALS INC	COM	828363101		378,000	63,000	SH		SOLE		0	0	63,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		463,023	21,322	SH		SOLE		0	0	21,322
SIMON PPTY GROUP INC NEW	COM	828806109		1,308,649	11,139	SH		SOLE		0	0	11,139
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		239,535	3,345	SH		SOLE		0	0	3,345
SIRIUS XM HOLDINGS INC	COM	82968B103		80,295	13,749	SH		SOLE		0	0	13,749
SKYWORKS SOLUTIONS INC	COM	83088M102		274,012	3,007	SH		SOLE		0	0	3,007
SMITH MICRO SOFTWARE INC	COM NEW	832154207		32,288	15,375	SH		SOLE		0	0	15,375
SMUCKER J M CO	COM NEW	832696405		359,062	2,366	SH		SOLE		100	0	2,266
SNAP ON INC	COM	833034101		469,758	2,056	SH		SOLE		0	0	2,056
SNAP INC	CL A	83304A106		204,749	22,877	SH		SOLE		0	0	22,877
SNOWFLAKE INC	CL A	833445109		701,480	4,887	SH		SOLE		0	0	4,887
SOFI TECHNOLOGIES INC	COM	83406F102		661,036	143,392	SH		SOLE		0	0	143,392
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		258,058	911	SH		SOLE		0	0	911
SONY GROUP CORPORATION	SPONSORED ADR	835699307		518,832	6,802	SH		SOLE		0	0	6,802
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		10,805	12,195	SH		SOLE		0	0	12,195
SOUTHERN CO	COM	842587107		3,888,637	54,456	SH		SOLE		0	0	54,456
SOUTHERN COPPER CORP	COM	84265V105		385,835	6,389	SH		SOLE		0	0	6,389
SOUTHWEST AIRLS CO	COM	844741108		629,932	18,709	SH		SOLE		0	0	18,709
SOUTHWESTERN ENERGY CO	COM	845467109		360,091	61,554	SH		SOLE		0	0	61,554
SPARTANNASH CO	COM	847215100		491,054	16,239	SH		SOLE		0	0	16,239
SPLUNK INC	COM	848637104		534,877	6,213	SH		SOLE		0	0	6,213
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		2,981,741	211,471	SH		SOLE		0	0	211,471
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		123,188	14,950	SH		SOLE		0	0	14,950
SPROUTS FMRS MKT INC	COM	85208M102		611,756	18,899	SH		SOLE		0	0	18,899
BLOCK INC	CL A	852234103		1,110,948	17,679	SH		SOLE		0	0	17,679
STAG INDL INC	COM	85254J102		338,130	10,426	SH		SOLE		0	0	10,426
STANLEY BLACK & DECKER INC	COM	854502101		360,748	4,802	SH		SOLE		0	0	4,802
STARBUCKS CORP	COM	855244109		6,738,350	67,926	SH		SOLE		0	0	67,926
STARWOOD PPTY TR INC	COM	85571B105		2,391,286	127,146	SH		SOLE		0	0	127,146
STATE STR CORP	COM	857477103		513,636	6,570	SH		SOLE		0	0	6,570
STEM INC	COM	85859N102		201,642	22,555	SH		SOLE		0	0	22,555
STIFEL FINL CORP	COM	860630102		206,210	3,533	SH		SOLE		0	0	3,533
STITCH FIX INC	COM CL A	860897107		31,878	10,250	SH		SOLE		0	0	10,250
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		62,080	14,923	SH		SOLE		0	0	14,923
STONEX GROUP INC	COM	861896108		727,520	7,634	SH		SOLE		0	0	7,634
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103		17,248	36,000	SH		SOLE		0	0	36,000
STRYKER CORPORATION	COM	863667101		6,885,674	28,082	SH		SOLE		0	0	28,082
STURM RUGER & CO INC	COM	864159108		568,448	10,400	SH		SOLE		0	0	10,400
WISA TECHNOLOGIES INC	COM NEW	86633R203		1,940	18,000	SH		SOLE		0	0	18,000
SUN CMNTYS INC	COM	866674104		216,187	1,503	SH		SOLE		0	0	1,503
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		584,722	13,567	SH		SOLE		0	0	13,567
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		6,181	10,000	SH		SOLE		0	0	10,000
SYNOPSYS INC	COM	871607107		464,567	1,455	SH		SOLE		0	0	1,455
SYNCHRONY FINANCIAL	COM	87165B103		567,590	17,273	SH		SOLE		0	0	17,273
SYSCO CORP	COM	871829107		2,687,380	35,152	SH		SOLE		925	0	34,227
CARLYLE SECURED LENDING INC	COM	872280102		399,811	27,631	SH		SOLE		0	0	27,631
TFS FINL CORP	COM	87240R107		294,906	20,465	SH		SOLE		0	0	20,465
TJX COS INC NEW	COM	872540109		7,797,043	97,953	SH		SOLE		0	0	97,953
T-MOBILE US INC	COM	872590104		1,475,460	10,539	SH		SOLE		0	0	10,539
TMC THE METALS COMPANY INC	COM	87261Y106		8,701	11,300	SH		SOLE		0	0	11,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,247,668	30,042	SH		SOLE		0	0	30,042
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		494,826	4,752	SH		SOLE		0	0	4,752
TARGET CORP	COM	87612E106		2,653,604	17,805	SH		SOLE		0	0	17,805
TARGA RES CORP	COM	87612G101		822,601	11,192	SH		SOLE		0	0	11,192
TC ENERGY CORP	COM	87807B107		256,397	6,327	SH		SOLE		0	0	6,327
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		1,336,888	67,486	SH		SOLE		0	0	67,486
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		1,577,088	87,568	SH		SOLE		0	0	87,568
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		166,919	11,747	SH		SOLE		0	0	11,747
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		216,008	14,739	SH		SOLE		0	0	14,739
TELLURIAN INC NEW	COM	87968A104		189,586	112,849	SH		SOLE		0	0	112,849
TELOS CORP MD	COM	87969B101		169,319	33,265	SH		SOLE		0	0	33,265
TEMPLETON EMERGING MKTS INCO	COM	880192109		74,588	13,586	SH		SOLE		0	0	13,586
TENET HEALTHCARE CORP	COM NEW	88033G407		317,818	6,514	SH		SOLE		0	0	6,514
TERADYNE INC	COM	880770102		384,942	4,407	SH		SOLE		0	0	4,407
TESLA INC	COM	88160R101		13,654,115	110,847	SH		SOLE		0	0	110,847
TEXAS INSTRS INC	COM	882508104		5,016,974	30,366	SH		SOLE		0	0	30,366
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,106,538	472	SH		SOLE		0	0	472
TEXTRON INC	COM	883203101		211,397	2,985	SH		SOLE		0	0	2,985
THE TRADE DESK INC	COM CL A	88339J105		1,604,331	35,787	SH		SOLE		0	0	35,787
THERMO FISHER SCIENTIFIC INC	COM	883556102		21,596,853	39,197	SH		SOLE		725	0	38,472
THOMSON REUTERS CORP.	COM NEW	884903709		362,847	3,181	SH		SOLE		0	0	3,181
3M CO	COM	88579Y101		4,522,877	37,716	SH		SOLE		0	0	37,716
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6		73,705	75,000	SH		SOLE		0	0	75,000
TILRAY BRANDS INC	COM CL 2	88688T100		88,135	32,764	SH		SOLE		0	0	32,764
TOTALENERGIES SE	SPONSORED ADS	89151E109		476,605	7,589	SH		SOLE		0	0	7,589
TOYOTA MOTOR CORP	ADS	892331307		385,025	2,819	SH		SOLE		0	0	2,819
TRACTOR SUPPLY CO	COM	892356106		2,298,817	10,218	SH		SOLE		0	0	10,218
TRANSDIGM GROUP INC	COM	893641100		373,019	593	SH		SOLE		0	0	593
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		1,059,640	89,800	SH		SOLE		0	0	89,800
TRAVELERS COMPANIES INC	COM	89417E109		2,169,262	11,570	SH		SOLE		0	0	11,570
TREX CO INC	COM	89531P105		244,625	5,779	SH		SOLE		0	0	5,779
TRIMBLE INC	COM	896239100		297,192	5,878	SH		SOLE		0	0	5,878
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		524,634	50,301	SH		SOLE		0	0	50,301
TRUIST FINL CORP	COM	89832Q109		1,340,819	31,160	SH		SOLE		0	0	31,160
TRXADE HEALTH INC	COM NEW	89846A207		28,848	71,653	SH		SOLE		0	0	71,653
22ND CENTY GROUP INC	COM	90137F103		23,565	25,600	SH		SOLE		0	0	25,600
TYSON FOODS INC	CL A	902494103		207,550	3,344	SH		SOLE		0	0	3,344
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		512,336	27,310	SH		SOLE		0	0	27,310
US BANCORP DEL	COM NEW	902973304		1,928,859	43,849	SH		SOLE		0	0	43,849
USD PARTNERS LP	COM UT REP LTD	903318103		1,091,273	345,340	SH		SOLE		0	0	345,340
UBER TECHNOLOGIES INC	COM	90353T100		1,660,520	67,146	SH		SOLE		0	0	67,146
ULTA BEAUTY INC	COM	90384S303		2,076,010	4,426	SH		SOLE		0	0	4,426
UNILEVER PLC	SPON ADR NEW	904767704		1,245,546	24,738	SH		SOLE		0	0	24,738
UNION PAC CORP	COM	907818108		8,759,059	42,300	SH		SOLE		0	0	42,300
UNITED AIRLS HLDGS INC	COM	910047109		225,031	5,969	SH		SOLE		0	0	5,969
UNITED PARCEL SERVICE INC	CL B	911312106		5,741,326	33,026	SH		SOLE		525	0	32,501
UNITED RENTALS INC	COM	911363109		2,007,412	5,648	SH		SOLE		0	0	5,648
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		1,648,441	71,392	SH		SOLE		0	0	71,392
UNITED STS OIL FD LP	UNITS	91232N207		341,576	4,872	SH		SOLE		0	0	4,872
UNITED STATES STL CORP NEW	COM	912909108		1,398,891	55,891	SH		SOLE		0	0	55,891
UNITEDHEALTH GROUP INC	COM	91324P102		28,631,488	54,004	SH		SOLE		400	0	53,604
UNIVERSAL HLTH SVCS INC	CL B	913903100		408,952	2,913	SH		SOLE		0	0	2,913
UNUM GROUP	COM	91529Y106		441,538	10,761	SH		SOLE		0	0	10,761
UR-ENERGY INC	COM	91688R108		13,915	12,100	SH		SOLE		0	0	12,100
VAIL RESORTS INC	COM	91879Q109		463,415	1,929	SH		SOLE		0	0	1,929
VALERO ENERGY CORP	COM	91913Y100		1,614,906	12,730	SH		SOLE		0	0	12,730
VALLEY NATL BANCORP	COM	919794107		161,662	14,156	SH		SOLE		0	0	14,156
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,239,119	43,235	SH		SOLE		0	0	43,235
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		428,831	19,256	SH		SOLE		0	0	19,256
VANECK ETF TRUST	BDC INCOME ETF	92189F411		1,044,022	73,782	SH		SOLE		0	0	73,782
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		257,250	9,503	SH		SOLE		0	0	9,503
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,143,295	45,952	SH		SOLE		0	0	45,952
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		258,550	15,317	SH		SOLE		0	0	15,317
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,922,251	60,426	SH		SOLE		0	0	60,426
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,394,116	6,870	SH		SOLE		0	0	6,870
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		236,854	2,759	SH		SOLE		0	0	2,759
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		670,455	21,028	SH		SOLE		0	0	21,028
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		429,286	9,412	SH		SOLE		18	0	9,394
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		9,746,485	32,056	SH		SOLE		0	0	32,056
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		27,860,179	183,472	SH		SOLE		0	0	183,472
VANGUARD STAR FDS	VG TL INTL STK F	921909768		780,844	15,098	SH		SOLE		0	0	15,098
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,789,221	10,398	SH		SOLE		0	0	10,398
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		734,141	7,138	SH		SOLE		0	0	7,138
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,913,694	22,007	SH		SOLE		0	0	22,007
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,164,326	5,519	SH		SOLE		0	0	5,519
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		985,035	7,033	SH		SOLE		0	0	7,033
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		311,918	1,673	SH		SOLE		0	0	1,673
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		481,738	2,780	SH		SOLE		0	0	2,780
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		212,679	1,300	SH		SOLE		0	0	1,300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		7,017,713	96,876	SH		SOLE		0	0	96,876
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		7,901,305	106,315	SH		SOLE		0	0	106,315
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		13,453,405	178,711	SH		SOLE		0	0	178,711
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,427,424	19,869	SH		SOLE		0	0	19,869
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		27,428,377	653,523	SH		SOLE		21	0	653,502
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		4,860,973	44,921	SH		SOLE		0	0	44,921
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		16,288,362	348,713	SH		SOLE		0	0	348,713
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		13,864,962	292,325	SH		SOLE		0	0	292,325
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		202,685	925	SH		SOLE		0	0	925
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		1,173,381	6,125	SH		SOLE		0	0	6,125
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,603,676	13,223	SH		SOLE		0	0	13,223
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		644,973	7,796	SH		SOLE		0	0	7,796
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,795,689	15,302	SH		SOLE		0	0	15,302
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		319,566	1,750	SH		SOLE		0	0	1,750
VANGUARD WORLD FDS	INF TECH ETF	92204A702		13,911,672	43,554	SH		SOLE		0	0	43,554
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		6,469,876	38,013	SH		SOLE		0	0	38,013
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,623,118	17,104	SH		SOLE		0	0	17,104
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		474,833	4,619	SH		SOLE		0	0	4,619
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		647,436	7,511	SH		SOLE		0	0	7,511
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,486,098	29,639	SH		SOLE		0	0	29,639
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		11,952,974	306,644	SH		SOLE		0	0	306,644
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		368,171	5,722	SH		SOLE		0	0	5,722
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		996,152	17,968	SH		SOLE		0	0	17,968
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,154,448	71,851	SH		SOLE		0	0	71,851
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		18,707,268	248,800	SH		SOLE		0	0	248,800
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		1,918,619	11,171	SH		SOLE		0	0	11,171
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		618,447	8,788	SH		SOLE		0	0	8,788
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,753,422	31,811	SH		SOLE		0	0	31,811
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		402,194	6,877	SH		SOLE		0	0	6,877
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,302,351	19,561	SH		SOLE		0	0	19,561
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		453,115	2,600	SH		SOLE		0	0	2,600
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		6,836,936	150,196	SH		SOLE		0	0	150,196
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,227,365	16,211	SH		SOLE		0	0	16,211
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		304,515	4,942	SH		SOLE		0	0	4,942
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,014,738	25,993	SH		SOLE		0	0	25,993
VEEVA SYS INC	CL A COM	922475108		639,227	3,961	SH		SOLE		0	0	3,961
VELO3D INC	*W EXP 09/29/202	92259N112		24,635	120,229	SH		SOLE		0	0	120,229
VENTAS INC	COM	92276F100		366,966	8,071	SH		SOLE		0	0	8,071
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		769,280	15,544	SH		SOLE		0	0	15,544
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		19,875,869	56,571	SH		SOLE		0	0	56,571
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,167,565	16,028	SH		SOLE		0	0	16,028
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,704,160	15,043	SH		SOLE		0	0	15,043
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		8,737,409	105,934	SH		SOLE		0	0	105,934
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		11,314,443	56,420	SH		SOLE		0	0	56,420
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,693,359	35,852	SH		SOLE		0	0	35,852
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,260,167	35,622	SH		SOLE		0	0	35,622
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,804,661	10,360	SH		SOLE		0	0	10,360
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,667,308	12,550	SH		SOLE		0	0	12,550
VANGUARD INDEX FDS	GROWTH ETF	922908736		74,780,108	350,899	SH		SOLE		0	0	350,899
VANGUARD INDEX FDS	VALUE ETF	922908744		66,579,196	474,312	SH		SOLE		0	0	474,312
VANGUARD INDEX FDS	SMALL CP ETF	922908751		13,176,649	71,791	SH		SOLE		0	0	71,791
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,924,505	62,370	SH		SOLE		0	0	62,370
VERIZON COMMUNICATIONS INC	COM	92343V104		13,625,341	345,821	SH		SOLE		0	0	345,821
VERITIV CORP	COM	923454102		409,657	3,366	SH		SOLE		0	0	3,366
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,581,368	15,865	SH		SOLE		0	0	15,865
VIASAT INC	COM	92552V100		789,288	24,938	SH		SOLE		0	0	24,938
PARAMOUNT GLOBAL	CLASS A COM	92556H107		471,581	23,769	SH		SOLE		0	0	23,769
PARAMOUNT GLOBAL	CLASS B COM	92556H206		3,178,390	186,057	SH		SOLE		0	0	186,057
VIATRIS INC	COM	92556V106		472,615	42,463	SH		SOLE		0	0	42,463
VICI PPTYS INC	COM	925652109		384,440	11,741	SH		SOLE		0	0	11,741
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		200,915	3,412	SH		SOLE		0	0	3,412
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		1,216,147	38,256	SH		SOLE		0	0	38,256
VISA INC	COM CL A	92826C839		20,222,788	97,337	SH		SOLE		0	0	97,337
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		297,361	33,880	SH		SOLE		0	0	33,880
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		325,646	111,618	SH		SOLE		0	0	111,618
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		245,558	71,331	SH		SOLE		0	0	71,331
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		345,713	21,162	SH		SOLE		0	0	21,162
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		368,232	19,446	SH		SOLE		0	0	19,446
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		632,368	55,979	SH		SOLE		0	0	55,979
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		936,293	46,904	SH		SOLE		0	0	46,904
VMWARE INC	CL A COM	928563402		1,183,378	9,640	SH		SOLE		0	0	9,640
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		310,878	30,347	SH		SOLE		0	0	30,347
VOLTA INC	*W EXP 08/26/202	92873V110		731	11,196	SH		SOLE		0	0	11,196
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		97,138	18,191	SH		SOLE		0	0	18,191
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		93,419	10,500	SH		SOLE		0	0	10,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		608,177	111,598	SH		SOLE		0	0	111,598
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		248,047	26,391	SH		SOLE		0	0	26,391
VUZIX CORP	COM NEW	92921W300		349,757	96,087	SH		SOLE		0	0	96,087
W & T OFFSHORE INC	COM	92922P106		78,566	14,080	SH		SOLE		0	0	14,080
WP CAREY INC	COM	92936U109		3,036,736	38,350	SH		SOLE		0	0	38,350
WEC ENERGY GROUP INC	COM	92939U106		798,281	8,514	SH		SOLE		0	0	8,514
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117		4,420	44,200	SH		SOLE		0	0	44,200
WABTEC	COM	929740108		223,301	2,238	SH		SOLE		0	0	2,238
WALMART INC	COM	931142103		15,188,252	106,754	SH		SOLE		870	0	105,884
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,548,402	68,212	SH		SOLE		0	0	68,212
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,007,712	106,299	SH		SOLE		804	0	105,495
WASTE MGMT INC DEL	COM	94106L109		6,019,748	38,372	SH		SOLE		530	0	37,842
WATERS CORP	COM	941848103		205,548	600	SH		SOLE		0	0	600
WATSCO INC	COM	942622200		556,235	2,230	SH		SOLE		0	0	2,230
WELLS FARGO CO NEW	COM	949746101		3,695,843	89,986	SH		SOLE		0	0	89,986
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		98,534	21,944	SH		SOLE		0	0	21,944
WELLTOWER INC	COM	95040Q104		2,256,278	34,421	SH		SOLE		0	0	34,421
WESCO INTL INC	COM	95082P105		308,368	2,463	SH		SOLE		0	0	2,463
WESTERN ASSET EMERGING MKTS	COM	95766A101		5,021,585	551,217	SH		SOLE		0	0	551,217
WESTERN ASSET HIGH INCOME OP	COM	95766K109		41,510	10,509	SH		SOLE		0	0	10,509
WESTERN ASSET MUN PARTNERS F	COM	95766P108		141,798	12,182	SH		SOLE		0	0	12,182
WESTERN COPPER & GOLD CORP	COM	95805V108		21,360	12,000	SH		SOLE		0	0	12,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		23,968	25,000	SH		SOLE		0	0	25,000
WESTERN DIGITAL CORP.	COM	958102105		284,880	9,030	SH		SOLE		0	0	9,030
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		967,835	36,046	SH		SOLE		0	0	36,046
WESTERN UN CO	COM	959802109		253,024	18,375	SH		SOLE		0	0	18,375
WEYERHAEUSER CO MTN BE	COM NEW	962166104		731,748	23,604	SH		SOLE		0	0	23,604
WHIRLPOOL CORP	COM	963320106		384,597	2,719	SH		SOLE		0	0	2,719
WHITEHORSE FIN INC	COM	96524V106		145,575	10,860	SH		SOLE		0	0	10,860
WILLIAMS COS INC	COM	969457100		7,336,616	222,997	SH		SOLE		0	0	222,997
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		585,705	6,806	SH		SOLE		0	0	6,806
WISDOMTREE TR	US LARGECAP DIVD	97717W307		721,332	11,644	SH		SOLE		0	0	11,644
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		650,192	18,201	SH		SOLE		0	0	18,201
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		16,802,942	812,914	SH		SOLE		0	0	812,914
WISDOMTREE TR	US MIDCAP DIVID	97717W505		679,595	16,519	SH		SOLE		0	0	16,519
WISDOMTREE TR	US MIDCAP FUND	97717W570		261,883	5,386	SH		SOLE		0	0	5,386
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		214,694	7,549	SH		SOLE		0	0	7,549
WISDOMTREE TR	INTL EQUITY FD	97717W703		2,023,778	43,023	SH		SOLE		0	0	43,023
WISDOMTREE TR	GLB US QTLY DIV	97717W844		2,557,611	79,367	SH		SOLE		0	0	79,367
WISDOMTREE TR	EM EX ST-OWNED	97717X578		10,982,192	411,627	SH		SOLE		0	0	411,627
WISDOMTREE TR	US QTLY DIV GRT	97717X669		285,659	4,733	SH		SOLE		0	0	4,733
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,459,605	48,928	SH		SOLE		0	0	48,928
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		7,963,320	437,064	SH		SOLE		0	0	437,064
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		200,716	8,003	SH		SOLE		0	0	8,003
WOLFSPEED INC	COM	977852102		409,545	5,932	SH		SOLE		0	0	5,932
XCEL ENERGY INC	COM	98389B100		676,910	9,590	SH		SOLE		0	0	9,590
XAI OCTAGON FLOATING RATE &	COM	98400T106		434,943	68,720	SH		SOLE		0	0	68,720
XYLEM INC	COM	98419M100		1,467,264	13,270	SH		SOLE		0	0	13,270
XPENG INC	ADS	98422D105		102,382	10,300	SH		SOLE		0	0	10,300
YAMANA GOLD INC	COM	98462Y100		3,291,439	589,776	SH		SOLE		0	0	589,776
YUM BRANDS INC	COM	988498101		640,244	4,999	SH		SOLE		0	0	4,999
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,997,434	7,790	SH		SOLE		0	0	7,790
ZEDGE INC	CL B	98923T104		95,948	54,516	SH		SOLE		0	0	54,516
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		452,573	3,543	SH		SOLE		0	0	3,543
ALAUNOS THERAPEUTICS INC	COM	98973P101		7,501	11,557	SH		SOLE		0	0	11,557
ZOETIS INC	CL A	98978V103		4,046,005	27,608	SH		SOLE		0	0	27,608
ZSCALER INC	COM	98980G102		474,792	4,243	SH		SOLE		0	0	4,243
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		209,859	3,098	SH		SOLE		0	0	3,098
ZOMEDICA CORP	COM	98980M109		1,630	10,000	SH		SOLE		0	0	10,000