HighTower Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	469	3,265	SH		SOLE		3,265	0	0
1847 GOEDEKER INC	COM	28252C109	236	75,250	SH		SOLE		75,250	0	0
1LIFE HEALTHCARE INC	COM	68269G107	342	17,019	SH		SOLE		17,019	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	667	28,182	SH		SOLE		28,182	0	0
22ND CENTY GROUP INC	COM	90137F103	756	255,195	SH		SOLE		255,195	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	206	22,979	SH		SOLE		22,979	0	0
2U INC	COM	90214J101	1,617	48,042	SH		SOLE		48,042	0	0
3M CO	COM	88579Y101	92,537	526,332	SH		SOLE		526,332	0	0
3M CO	COM	88579Y101	1	400	SH	Put	SOLE		400	0	0
ABB LTD	SPONSORED ADR	000375204	844	25,255	SH		SOLE		25,255	0	0
ABBOTT LABS	COM	002824100	132,104	1,118,090	SH		SOLE		1,118,090	0	0
ABBVIE INC	COM	00287Y109	139,494	1,293,906	SH		SOLE		1,293,906	0	0
ABBVIE INC	COM	00287Y109	1	800	SH	Put	SOLE		800	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	35,256	2,092,654	SH		SOLE		2,092,654	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	244	1,363	SH		SOLE		1,363	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	6,205	68,908	SH		SOLE		68,908	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,064	12,331	SH		SOLE		12,331	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	15,930	745,772	SH		SOLE		745,772	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,301	236,258	SH		SOLE		236,258	0	0
ABIOMED INC	COM	003654100	3,746	11,439	SH		SOLE		11,439	0	0
ABM INDS INC	COM	000957100	1,350	29,746	SH		SOLE		29,746	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	317	11,857	SH		SOLE		11,857	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,245	306,000	SH		SOLE		306,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,352	440,905	SH		SOLE		440,905	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	98	16,902	SH		SOLE		16,902	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72,188	225,652	SH		SOLE		225,652	0	0
ACI WORLDWIDE INC	COM	004498101	263	8,588	SH		SOLE		8,588	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,228	68,278	SH		SOLE		68,278	0	0
ACM RESH INC	COM CL A	00108J109	277	2,520	SH		SOLE		2,520	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	6,268	647,814	SH		SOLE		647,814	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,675	292,408	SH		SOLE		292,408	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	100	SH	Put	SOLE		100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	300	SH	Put	SOLE		300	0	0
ACUTUS MED INC	COM	005111109	711	80,498	SH		SOLE		80,498	0	0
ADAM NAT RES FD INC	COM	00548F105	364	23,128	SH		SOLE		23,128	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	61	12,521	SH		SOLE		12,521	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	66	69,050	SH		SOLE		69,050	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	7	28,000	SH	Put	SOLE		28,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,033	52,199	SH		SOLE		52,199	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	72	14,000	SH		SOLE		14,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	418	12,311	SH		SOLE		12,311	0	0
ADIENT PLC	ORD SHS	G0084W101	426	10,302	SH		SOLE		10,302	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	85,318	148,128	SH		SOLE		148,128	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,911	18,806	SH		SOLE		18,806	0	0
ADVANCED ENERGY INDS	COM	007973100	216	2,467	SH		SOLE		2,467	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,595	355,606	SH		SOLE		355,606	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	4,100	SH	Put	SOLE		4,100	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	615	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,315	41,637	SH		SOLE		41,637	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	37	4,500	SH	Put	SOLE		4,500	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,409	50,260	SH		SOLE		50,260	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	7,319	747,717	SH		SOLE		747,717	0	0
AECOM	COM	00766T100	224	3,568	SH		SOLE		3,568	0	0
AEGON N V	NY REGISTRY SHS	007924103	277	54,369	SH		SOLE		54,369	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	720	74,081	SH		SOLE		74,081	0	0
AERCAP HOLDINGS NV	SHS	N00985106	364	6,323	SH		SOLE		6,323	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	287	25,481	SH		SOLE		25,481	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	237	5,489	SH		SOLE		5,489	0	0
AEROVIRONMENT INC	COM	008073108	217	2,519	SH		SOLE		2,519	0	0
AES CORP	COM	00130H105	1,348	59,141	SH		SOLE		59,141	0	0
AFC GAMMA INC	COM	00109K105	5,576	258,305	SH		SOLE		258,305	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,039	17,103	SH		SOLE		17,103	0	0
AFLAC INC	COM	001055102	17,866	342,846	SH		SOLE		342,846	0	0
AGCO CORP	COM	001084102	949	7,727	SH		SOLE		7,727	0	0
AGENUS INC	COM NEW	00847G705	1,635	310,601	SH		SOLE		310,601	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,447	148,865	SH		SOLE		148,865	0	0
AGNC INVT CORP	COM	00123Q104	929	58,897	SH		SOLE		58,897	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,595	69,234	SH		SOLE		69,234	0	0
AGREE RLTY CORP	COM	008492100	281	4,251	SH		SOLE		4,251	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	303	30,204	SH		SOLE		30,204	0	0
AIM IMMUNOTECH INC	COM	00901B105	82	41,095	SH		SOLE		41,095	0	0
AIR LEASE CORP	CL A	00912X302	204	5,196	SH		SOLE		5,196	0	0
AIR PRODS & CHEMS INC	COM	009158106	63,779	248,844	SH		SOLE		248,844	0	0
AIRBNB INC	COM CL A	009066101	21,837	129,947	SH		SOLE		129,947	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,127	20,270	SH		SOLE		20,270	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	33	20,000	SH		SOLE		20,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	141	48,693	SH		SOLE		48,693	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	258	26,688	SH		SOLE		26,688	0	0
ALAMO GROUP INC	COM	011311107	490	3,510	SH		SOLE		3,510	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	473	65,616	SH		SOLE		65,616	0	0
ALARM COM HLDGS INC	COM	011642105	1,053	13,553	SH		SOLE		13,553	0	0
ALASKA AIR GROUP INC	COM	011659109	848	14,447	SH		SOLE		14,447	0	0
ALBANY INTL CORP	CL A	012348108	1,681	21,862	SH		SOLE		21,862	0	0
ALBEMARLE CORP	COM	012653101	1,694	7,712	SH		SOLE		7,712	0	0
ALCOA CORP	COM	013872106	11,461	235,277	SH		SOLE		235,277	0	0
ALCOA CORP	COM	013872106	1	100	SH	Put	SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	7,970	98,646	SH		SOLE		98,646	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,025	5,352	SH		SOLE		5,352	0	0
ALEXCO RESOURCE CORP	COM	01535P106	23	15,000	SH		SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93,290	631,605	SH		SOLE		631,605	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	2,400	SH	Put	SOLE		2,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	100	SH	Put	SOLE		100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,048	16,594	SH		SOLE		16,594	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	38	24,750	SH		SOLE		24,750	0	0
ALKERMES PLC	SHS	G01767105	934	30,422	SH		SOLE		30,422	0	0
ALLEGHANY CORP MD	COM	017175100	484	783	SH		SOLE		783	0	0
ALLEGION PLC	ORD SHS	G0176J109	882	6,685	SH		SOLE		6,685	0	0
ALLETE INC	COM NEW	018522300	232	3,875	SH		SOLE		3,875	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	199	16,070	SH		SOLE		16,070	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,494	30,133	SH		SOLE		30,133	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,056	70,572	SH		SOLE		70,572	0	0
ALLIANT ENERGY CORP	COM	018802108	1,576	28,146	SH		SOLE		28,146	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,333	51,809	SH		SOLE		51,809	0	0
ALLSTATE CORP	COM	020002101	16,423	129,060	SH		SOLE		129,060	0	0
ALLY FINL INC	COM	02005N100	379	7,480	SH		SOLE		7,480	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,258	6,637	SH		SOLE		6,637	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	5,263	160,040	SH		SOLE		160,040	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	100	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	396,038	148,150	SH		SOLE		148,150	0	0
ALPHABET INC	CAP STK CL A	02079K305	0	400	SH	Put	SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	242,643	90,994	SH		SOLE		90,994	0	0
ALPHABET INC	CAP STK CL C	02079K107	0	300	SH	Put	SOLE		300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,423	116,662	SH		SOLE		116,662	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,167	365,259	SH		SOLE		365,259	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1	3,700	SH	Put	SOLE		3,700	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	745	14,673	SH		SOLE		14,673	0	0
ALTERYX INC	COM CL A	02156B103	1,895	25,923	SH		SOLE		25,923	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	2,097	212,701	SH		SOLE		212,701	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	132	12,866	SH		SOLE		12,866	0	0
ALTO INGREDIENTS INC	COM	021513106	7,619	1,542,187	SH		SOLE		1,542,187	0	0
ALTO INGREDIENTS INC	COM	021513106	30	170,000	SH	Put	SOLE		170,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	411	7,415	SH		SOLE		7,415	0	0
ALTRIA GROUP INC	COM	02209S103	37,742	828,171	SH		SOLE		828,171	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	288	56,515	SH		SOLE		56,515	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	5,000	SH	Put	SOLE		5,000	0	0
AMAZON COM INC	COM	023135106	537,631	163,626	SH		SOLE		163,626	0	0
AMAZON COM INC	COM	023135106	16	600	SH	Put	SOLE		600	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	219	15,326	SH		SOLE		15,326	0	0
AMBEV SA	SPONSORED ADR	02319V103	72	26,319	SH		SOLE		26,319	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,172	30,790	SH		SOLE		30,790	0	0
AMC NETWORKS INC	CL A	00164V103	225	4,869	SH		SOLE		4,869	0	0
AMCOR PLC	ORD	G0250X107	2,048	176,069	SH		SOLE		176,069	0	0
AMDOCS LTD	SHS	G02602103	355	4,680	SH		SOLE		4,680	0	0
AMEDISYS INC	COM	023436108	654	4,405	SH		SOLE		4,405	0	0
AMER STATES WTR CO	COM	029899101	1,003	11,713	SH		SOLE		11,713	0	0
AMEREN CORP	COM	023608102	2,071	25,577	SH		SOLE		25,577	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	77	12,791	SH		SOLE		12,791	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,080	174,698	SH		SOLE		174,698	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,927	93,986	SH		SOLE		93,986	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	1,200	SH	Put	SOLE		1,200	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,245	267,418	SH		SOLE		267,418	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,990	192,152	SH		SOLE		192,152	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	116,672	1,805,763	SH		SOLE		1,805,763	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	21,636	293,683	SH		SOLE		293,683	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,773	89,477	SH		SOLE		89,477	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,894	627,544	SH		SOLE		627,544	0	0
AMERICAN EXPRESS CO	COM	025816109	63,335	377,609	SH		SOLE		377,609	0	0
AMERICAN EXPRESS CO	COM	025816109	1	200	SH	Put	SOLE		200	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	950	118,105	SH		SOLE		118,105	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,465	35,463	SH		SOLE		35,463	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	218	5,743	SH		SOLE		5,743	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,231	58,900	SH		SOLE		58,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,560	118,735	SH		SOLE		118,735	0	0
AMERICAN WELL CORP	CL A	03044L105	6,843	751,213	SH		SOLE		751,213	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,403	298,104	SH		SOLE		298,104	0	0
AMERICOLD RLTY TR	COM	03064D108	541	18,446	SH		SOLE		18,446	0	0
AMERIPRISE FINL INC	COM	03076C106	12,145	45,953	SH		SOLE		45,953	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,404	36,718	SH		SOLE		36,718	0	0
AMETEK INC	COM	031100100	9,049	73,262	SH		SOLE		73,262	0	0
AMGEN INC	COM	031162100	110,538	520,113	SH		SOLE		520,113	0	0
AMGEN INC	COM	031162100	2	1,900	SH	Put	SOLE		1,900	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,223	10,674	SH		SOLE		10,674	0	0
AMPHENOL CORP NEW	CL A	032095101	5,669	77,458	SH		SOLE		77,458	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	27	16,104	SH		SOLE		16,104	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	59	142,000	SH	Put	SOLE		142,000	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	694	20,255	SH		SOLE		20,255	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,854	108,767	SH		SOLE		108,767	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,383	240,049	SH		SOLE		240,049	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	269	16,058	SH		SOLE		16,058	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	445	4,074	SH		SOLE		4,074	0	0
AMYRIS INC	COM NEW	03236M200	285	20,569	SH		SOLE		20,569	0	0
ANALOG DEVICES INC	COM	032654105	62,560	373,297	SH		SOLE		373,297	0	0
ANALOG DEVICES INC	COM	032654105	103	66,600	SH	Put	SOLE		66,600	0	0
ANAPLAN INC	COM	03272L108	1,689	27,801	SH		SOLE		27,801	0	0
ANAPLAN INC	COM	03272L108	1	800	SH	Put	SOLE		800	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	189	10,478	SH		SOLE		10,478	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	2,000	SH	Put	SOLE		2,000	0	0
ANGIODYNAMICS INC	COM	03475V101	516	19,871	SH		SOLE		19,871	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	450	28,127	SH		SOLE		28,127	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,487	26,351	SH		SOLE		26,351	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	100	SH	Put	SOLE		100	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,001	477,525	SH		SOLE		477,525	0	0
ANSYS INC	COM	03662Q105	4,007	11,809	SH		SOLE		11,809	0	0
ANTARES PHARMA INC	COM	036642106	85	23,436	SH		SOLE		23,436	0	0
ANTERIX INC	COM	03676C100	206	3,400	SH		SOLE		3,400	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	800	77,007	SH		SOLE		77,007	0	0
ANTERO RESOURCES CORP	COM	03674X106	298	15,637	SH		SOLE		15,637	0	0
ANTHEM INC	COM	036752103	21,904	58,816	SH		SOLE		58,816	0	0
AON PLC	SHS CL A	G0403H108	10,253	35,921	SH		SOLE		35,921	0	0
APA CORPORATION	COM	03743Q108	6,367	296,493	SH		SOLE		296,493	0	0
APA CORPORATION	COM	03743Q108	19	23,000	SH	Put	SOLE		23,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	20	20,000	SH		SOLE		20,000	0	0
APOLLO INVT CORP	COM NEW	03761U502	501	38,728	SH		SOLE		38,728	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	5,506	60,476	SH		SOLE		60,476	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	149	15,238	SH		SOLE		15,238	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,427	146,045	SH		SOLE		146,045	0	0
APPFOLIO INC	COM CL A	03783C100	273	2,267	SH		SOLE		2,267	0	0
APPHARVEST INC	COM	03783T103	151	22,541	SH		SOLE		22,541	0	0
APPIAN CORP	CL A	03782L101	573	6,172	SH		SOLE		6,172	0	0
APPLE INC	COM	037833100	1,452,479	10,264,722	SH		SOLE		10,264,722	0	0
APPLE INC	COM	037833100	305	44,500	SH	Put	SOLE		44,500	0	0
APPLE INC	COM	037833100	1,777	269,300	SH	Put	SOLE		269,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	723	8,029	SH		SOLE		8,029	0	0
APPLIED MATLS INC	COM	038222105	54,722	425,123	SH		SOLE		425,123	0	0
APPLIED MATLS INC	COM	038222105	0	1,000	SH	Put	SOLE		1,000	0	0
APTARGROUP INC	COM	038336103	848	7,085	SH		SOLE		7,085	0	0
APTIV PLC	SHS	G6095L109	6,462	43,469	SH		SOLE		43,469	0	0
AQUA METALS INC	COM	03837J101	41	19,570	SH		SOLE		19,570	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	170	42,523	SH		SOLE		42,523	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	553	126,805	SH		SOLE		126,805	0	0
ARBOR REALTY TRUST INC	COM	038923108	458	24,619	SH		SOLE		24,619	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	82	19,065	SH		SOLE		19,065	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	70	33,336	SH		SOLE		33,336	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	981	25,661	SH		SOLE		25,661	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,707	494,762	SH		SOLE		494,762	0	0
ARCHROCK INC	COM	03957W106	574	70,412	SH		SOLE		70,412	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	4,433	453,675	SH		SOLE		453,675	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	124	24,316	SH		SOLE		24,316	0	0
ARCOSA INC	COM	039653100	287	5,654	SH		SOLE		5,654	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,302	21,851	SH		SOLE		21,851	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,190	635,975	SH		SOLE		635,975	0	0
ARES CAPITAL CORP	COM	04010L103	40,484	1,991,240	SH		SOLE		1,991,240	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	54	50,000	SH		SOLE		50,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	268	17,757	SH		SOLE		17,757	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	496	30,605	SH		SOLE		30,605	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,766	23,918	SH		SOLE		23,918	0	0
ARGAN INC	COM	04010E109	696	15,955	SH		SOLE		15,955	0	0
ARISTA NETWORKS INC	COM	040413106	1,072	3,111	SH		SOLE		3,111	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,145	53,073	SH		SOLE		53,073	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8,951	181,441	SH		SOLE		181,441	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,595	208,777	SH		SOLE		208,777	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	136,604	1,235,795	SH		SOLE		1,235,795	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	35	2,500	SH	Put	SOLE		2,500	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	347	11,863	SH		SOLE		11,863	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,728	41,278	SH		SOLE		41,278	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	176	16,421	SH		SOLE		16,421	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,211	12,733	SH		SOLE		12,733	0	0
ARRIVAL GROUP	SHS	L0423Q108	148	11,304	SH		SOLE		11,304	0	0
ARROW ELECTRS INC	COM	042735100	627	5,615	SH		SOLE		5,615	0	0
ARROW FINL CORP	COM	042744102	482	14,047	SH		SOLE		14,047	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	540	8,664	SH		SOLE		8,664	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	500	SH	Put	SOLE		500	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	57	72,000	SH		SOLE		72,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	835	17,066	SH		SOLE		17,066	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	684	68,100	SH		SOLE		68,100	0	0
ASANA INC	CL A	04342Y104	7,234	69,670	SH		SOLE		69,670	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	790	3,993	SH		SOLE		3,993	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	214	27,059	SH		SOLE		27,059	0	0
ASGN INC	COM	00191U102	2,601	22,996	SH		SOLE		22,996	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	819	55,683	SH		SOLE		55,683	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	1,000	SH	Put	SOLE		1,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	311	3,481	SH		SOLE		3,481	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,932	37,509	SH		SOLE		37,509	0	0
ASPEN TECHNOLOGY INC	COM	045327103	671	5,542	SH		SOLE		5,542	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	65	20,000	SH		SOLE		20,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	28	39,295	SH		SOLE		39,295	0	0
ASSURANT INC	COM	04621X108	211	1,336	SH		SOLE		1,336	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	122	11,300	SH		SOLE		11,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,818	196,666	SH		SOLE		196,666	0	0
ASTRONICS CORP	COM	046433108	232	16,500	SH		SOLE		16,500	0	0
AT&T INC	COM	00206R102	90,160	3,338,057	SH		SOLE		3,338,057	0	0
ATHENEX INC	COM	04685N103	1,389	461,240	SH		SOLE		461,240	0	0
ATHERSYS INC NEW	COM	04744L106	312	234,160	SH		SOLE		234,160	0	0
ATHERSYS INC NEW	COM	04744L106	9	17,000	SH	Put	SOLE		17,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	499	50,946	SH		SOLE		50,946	0	0
ATKORE INC	COM	047649108	1,087	12,504	SH		SOLE		12,504	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,235	227,877	SH		SOLE		227,877	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	352	13,288	SH		SOLE		13,288	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	320	9,296	SH		SOLE		9,296	0	0
ATLAS CORP	SHARES	Y0436Q109	222	14,600	SH		SOLE		14,600	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,998	511,695	SH		SOLE		511,695	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16,353	41,767	SH		SOLE		41,767	0	0
ATMOS ENERGY CORP	COM	049560105	1,835	20,850	SH		SOLE		20,850	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	65	20,100	SH		SOLE		20,100	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	2,000	SH	Put	SOLE		2,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	8,866	908,710	SH		SOLE		908,710	0	0
AUTODESK INC	COM	052769106	28,106	98,463	SH		SOLE		98,463	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,199	221,012	SH		SOLE		221,012	0	0
AUTONATION INC	COM	05329W102	750	6,148	SH		SOLE		6,148	0	0
AUTOZONE INC	COM	053332102	73,034	43,045	SH		SOLE		43,045	0	0
AVALARA INC	COM	05338G106	1,379	7,914	SH		SOLE		7,914	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,129	9,621	SH		SOLE		9,621	0	0
AVANGRID INC	COM	05351W103	244	5,024	SH		SOLE		5,024	0	0
AVANTOR INC	COM	05352A100	415	10,143	SH		SOLE		10,143	0	0
AVAYA HLDGS CORP	COM	05351X101	297	15,002	SH		SOLE		15,002	0	0
AVEPOINT INC	COM CL A	053604104	327	38,480	SH		SOLE		38,480	0	0
AVERY DENNISON CORP	COM	053611109	2,499	12,044	SH		SOLE		12,044	0	0
AVIENT CORPORATION	COM	05368V106	664	14,388	SH		SOLE		14,388	0	0
AVIS BUDGET GROUP	COM	053774105	227	1,946	SH		SOLE		1,946	0	0
AXCELLA HEALTH INC	COM	05454B105	30	10,000	SH		SOLE		10,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	240	5,178	SH		SOLE		5,178	0	0
AXON ENTERPRISE INC	COM	05464C101	14,000	79,781	SH		SOLE		79,781	0	0
AXONICS INC	COM	05465P101	435	6,687	SH		SOLE		6,687	0	0
B & G FOODS INC NEW	COM	05508R106	269	8,989	SH		SOLE		8,989	0	0
B2GOLD CORP	COM	11777Q209	156	45,106	SH		SOLE		45,106	0	0
BADGER METER INC	COM	056525108	520	5,058	SH		SOLE		5,058	0	0
BAIDU INC	SPON ADR REP A	056752108	4,932	31,192	SH		SOLE		31,192	0	0
BAIDU INC	SPON ADR REP A	056752108	1	100	SH	Put	SOLE		100	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,249	84,191	SH		SOLE		84,191	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,702	190,076	SH		SOLE		190,076	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2	500	SH	Put	SOLE		500	0	0
BALL CORP	COM	058498106	5,140	57,251	SH		SOLE		57,251	0	0
BALLANTYNE STRONG INC	COM	058516105	235	76,614	SH		SOLE		76,614	0	0
BALLARD PWR SYS INC NEW	COM	058586108	182	13,013	SH		SOLE		13,013	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	238	36,391	SH		SOLE		36,391	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77	20,551	SH		SOLE		20,551	0	0
BANCO SANTANDER S.A.	ADR	05964H105	794	219,106	SH		SOLE		219,106	0	0
BANDWIDTH INC	COM CL A	05988J103	865	9,493	SH		SOLE		9,493	0	0
BANDWIDTH INC	COM CL A	05988J103	0	100	SH	Put	SOLE		100	0	0
BANK HAWAII CORP	COM	062540109	1,855	22,449	SH		SOLE		22,449	0	0
BANK MONTREAL QUE	COM	063671101	2,524	25,325	SH		SOLE		25,325	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,329	180,018	SH		SOLE		180,018	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,595	26,052	SH		SOLE		26,052	0	0
BANKUNITED INC	COM	06652K103	221	5,275	SH		SOLE		5,275	0	0
BAR HBR BANKSHARES	COM	066849100	238	8,500	SH		SOLE		8,500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	593	20,253	SH		SOLE		20,253	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,101	99,780	SH		SOLE		99,780	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4,950	177,898	SH		SOLE		177,898	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4	2,100	SH	Put	SOLE		2,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1	300	SH	Put	SOLE		300	0	0
BARINGS BDC INC	COM	06759L103	1,222	111,383	SH		SOLE		111,383	0	0
BARRICK GOLD CORP	COM	067901108	16,596	921,493	SH		SOLE		921,493	0	0
BATH & BODY WORKS INC	COM	070830104	2,981	47,231	SH		SOLE		47,231	0	0
BAXTER INTL INC	COM	071813109	10,506	130,621	SH		SOLE		130,621	0	0
BCE INC	COM NEW	05534B760	2,071	41,136	SH		SOLE		41,136	0	0
BECTON DICKINSON & CO	COM	075887109	47,407	192,857	SH		SOLE		192,857	0	0
BED BATH & BEYOND INC	COM	075896100	1,760	102,050	SH		SOLE		102,050	0	0
BED BATH & BEYOND INC	COM	075896100	1	8,900	SH	Put	SOLE		8,900	0	0
BED BATH & BEYOND INC	COM	075896100	1	100	SH	Put	SOLE		100	0	0
BENTLEY SYS INC	COM CL B	08265T208	288	4,724	SH		SOLE		4,724	0	0
BERKLEY W R CORP	COM	084423102	1,687	23,066	SH		SOLE		23,066	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	896,390	2,179	SH		SOLE		2,179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	491,773	1,802,046	SH		SOLE		1,802,046	0	0
BERRY CORP	COM	08579X101	1,956	271,256	SH		SOLE		271,256	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	301	4,940	SH		SOLE		4,940	0	0
BEST BUY INC	COM	086516101	8,260	78,309	SH		SOLE		78,309	0	0
BEYOND MEAT INC	COM	08862E109	5,080	48,269	SH		SOLE		48,269	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,147	21,472	SH		SOLE		21,472	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	8,008	157,016	SH		SOLE		157,016	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	300	13,049	SH		SOLE		13,049	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	993	101,596	SH		SOLE		101,596	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	642	12,634	SH		SOLE		12,634	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	709	10,722	SH		SOLE		10,722	0	0
BILL COM HLDGS INC	COM	090043100	3,216	12,046	SH		SOLE		12,046	0	0
BIO RAD LABS INC	CL A	090572207	2,265	3,062	SH		SOLE		3,062	0	0
BIOGEN INC	COM	09062X103	5,481	19,345	SH		SOLE		19,345	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	416	2,991	SH		SOLE		2,991	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	231	5,476	SH		SOLE		5,476	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,115	14,450	SH		SOLE		14,450	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,438	19,917	SH		SOLE		19,917	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	131	13,400	SH		SOLE		13,400	0	0
BIO-TECHNE CORP	COM	09073M104	2,120	4,425	SH		SOLE		4,425	0	0
BIOTRICITY INC	COM	09074H104	167	56,900	SH		SOLE		56,900	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	238	4,362	SH		SOLE		4,362	0	0
BK OF AMERICA CORP	COM	060505104	236,833	5,581,923	SH		SOLE		5,581,923	0	0
BK OF AMERICA CORP	COM	060505104	2	100	SH	Put	SOLE		100	0	0
BLACK HILLS CORP	COM	092113109	721	11,461	SH		SOLE		11,461	0	0
BLACK KNIGHT INC	COM	09215C105	1,323	18,370	SH		SOLE		18,370	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,216	349,509	SH		SOLE		349,509	0	0
BLACKBERRY LTD	COM	09228F103	401	41,814	SH		SOLE		41,814	0	0
BLACKLINE INC	COM	09239B109	1,441	12,195	SH		SOLE		12,195	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	207	10,248	SH		SOLE		10,248	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	910	74,892	SH		SOLE		74,892	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	275	18,166	SH		SOLE		18,166	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	107	11,475	SH		SOLE		11,475	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	208	10,373	SH		SOLE		10,373	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	105	10,750	SH		SOLE		10,750	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,757	36,785	SH		SOLE		36,785	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	385	14,278	SH		SOLE		14,278	0	0
BLACKROCK INC	COM	09247X101	77,008	91,740	SH		SOLE		91,740	0	0
BLACKROCK INCOME TR INC	COM	09247F100	164	26,960	SH		SOLE		26,960	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	198	10,894	SH		SOLE		10,894	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	372	21,506	SH		SOLE		21,506	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	566	22,243	SH		SOLE		22,243	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	655	43,368	SH		SOLE		43,368	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	265	17,451	SH		SOLE		17,451	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	808	53,243	SH		SOLE		53,243	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,559	107,366	SH		SOLE		107,366	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	651	39,855	SH		SOLE		39,855	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	213	22,494	SH		SOLE		22,494	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	426	28,690	SH		SOLE		28,690	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,403	86,602	SH		SOLE		86,602	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,331	129,310	SH		SOLE		129,310	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	549	40,541	SH		SOLE		40,541	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	60	60,000	SH		SOLE		60,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	139	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	139,333	1,197,567	SH		SOLE		1,197,567	0	0
BLACKSTONE INC	COM	09260D107	55	35,000	SH	Put	SOLE		35,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	56	55,000	SH		SOLE		55,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	51	50,000	SH		SOLE		50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	23,181	764,763	SH		SOLE		764,763	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	318	30,463	SH		SOLE		30,463	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1	1,500	SH	Put	SOLE		1,500	0	0
BLEND LABS INC	CL A	09352U108	464	34,452	SH		SOLE		34,452	0	0
BLINK CHARGING CO	COM	09354A100	244	8,559	SH		SOLE		8,559	0	0
BLINK CHARGING CO	COM	09354A100	112	40,000	SH	Put	SOLE		40,000	0	0
BLOCK H & R INC	COM	093671105	21,210	847,082	SH		SOLE		847,082	0	0
BLOOM ENERGY CORP	COM CL A	093712107	359	19,142	SH		SOLE		19,142	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	688	69,329	SH		SOLE		69,329	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	702	72,054	SH		SOLE		72,054	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	122	14,022	SH		SOLE		14,022	0	0
BOEING CO	COM	097023105	47,220	214,894	SH		SOLE		214,894	0	0
BOEING CO	COM	097023105	4	300	SH	Put	SOLE		300	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,695	10,889	SH		SOLE		10,889	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,337	16,774	SH		SOLE		16,774	0	0
BORGWARNER INC	COM	099724106	799	18,537	SH		SOLE		18,537	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	24	40,100	SH		SOLE		40,100	0	0
BOSTON BEER INC	CL A	100557107	212	413	SH		SOLE		413	0	0
BOSTON OMAHA CORP	COM	101044105	397	10,235	SH		SOLE		10,235	0	0
BOSTON PROPERTIES INC	COM	101121101	1,970	18,168	SH		SOLE		18,168	0	0
BOSTON PROPERTIES INC	COM	101121101	2	300	SH	Put	SOLE		300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,701	39,151	SH		SOLE		39,151	0	0
BOX INC	CL A	10316T104	1,453	61,703	SH		SOLE		61,703	0	0
BOYD GAMING CORP	COM	103304101	510	8,074	SH		SOLE		8,074	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	314	23,615	SH		SOLE		23,615	0	0
BP PLC	SPONSORED ADR	055622104	7,303	267,126	SH		SOLE		267,126	0	0
BP PLC	SPONSORED ADR	055622104	31	4,000	SH	Put	SOLE		4,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,920	211,638	SH		SOLE		211,638	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	532	27,716	SH		SOLE		27,716	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,270	16,261	SH		SOLE		16,261	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	341	35,000	SH		SOLE		35,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	637	24,298	SH		SOLE		24,298	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	496	52,986	SH		SOLE		52,986	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,521	103,109	SH		SOLE		103,109	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	80,690	1,363,443	SH		SOLE		1,363,443	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,527	43,256	SH		SOLE		43,256	0	0
BROADCOM INC	COM	11135F101	118,217	244,212	SH		SOLE		244,212	0	0
BROADCOM INC	COM	11135F101	42	5,200	SH	Put	SOLE		5,200	0	0
BROADCOM INC	COM	11135F101	396	20,600	SH	Put	SOLE		20,600	0	0
BROADMARK RLTY CAP INC	COM	11135B100	612	61,840	SH		SOLE		61,840	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,693	34,180	SH		SOLE		34,180	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23,252	434,420	SH		SOLE		434,420	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,382	203,124	SH		SOLE		203,124	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	395	18,996	SH		SOLE		18,996	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,928	75,483	SH		SOLE		75,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,504	94,604	SH		SOLE		94,604	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	591	38,628	SH		SOLE		38,628	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,161	30,873	SH		SOLE		30,873	0	0
BROWN & BROWN INC	COM	115236101	1,989	35,873	SH		SOLE		35,873	0	0
BROWN FORMAN CORP	CL A	115637100	753	12,008	SH		SOLE		12,008	0	0
BROWN FORMAN CORP	CL B	115637209	4,523	67,577	SH		SOLE		67,577	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,011	38,882	SH		SOLE		38,882	0	0
BUNGE LIMITED	COM	G16962105	216	2,665	SH		SOLE		2,665	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	25	16,260	SH		SOLE		16,260	0	0
BURFORD CAP LTD	ORD SHS	G17977110	360	32,663	SH		SOLE		32,663	0	0
BURLINGTON STORES INC	COM	122017106	1,452	5,102	SH		SOLE		5,102	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,496	143,117	SH		SOLE		143,117	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	800	SH	Put	SOLE		800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	295	5,457	SH		SOLE		5,457	0	0
BYLINE BANCORP INC	COM	124411109	417	16,992	SH		SOLE		16,992	0	0
C & F FINL CORP	COM	12466Q104	350	6,579	SH		SOLE		6,579	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,084	35,476	SH		SOLE		35,476	0	0
C3 AI INC	CL A	12468P104	1,609	34,695	SH		SOLE		34,695	0	0
CABOT CORP	COM	127055101	416	8,403	SH		SOLE		8,403	0	0
CABOT OIL & GAS CORP	COM	127097103	1,448	66,672	SH		SOLE		66,672	0	0
CACI INTL INC	CL A	127190304	11,563	43,839	SH		SOLE		43,839	0	0
CADENCE BANCORPORATION	CL A	12739A100	726	33,105	SH		SOLE		33,105	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,570	10,386	SH		SOLE		10,386	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	842	7,532	SH		SOLE		7,532	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	5,000	SH	Put	SOLE		5,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	603	48,600	SH		SOLE		48,600	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,435	95,765	SH		SOLE		95,765	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,014	113,767	SH		SOLE		113,767	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	404	6,848	SH		SOLE		6,848	0	0
CALLON PETE CO DEL	COM	13123X508	208	4,226	SH		SOLE		4,226	0	0
CALYXT INC	COM	13173L107	104	30,489	SH		SOLE		30,489	0	0
CAMDEN NATL CORP	COM	133034108	812	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,977	13,423	SH		SOLE		13,423	0	0
CAMECO CORP	COM	13321L108	3,058	140,879	SH		SOLE		140,879	0	0
CAMECO CORP	COM	13321L108	195	50,000	SH	Put	SOLE		50,000	0	0
CAMPBELL SOUP CO	COM	134429109	558	13,359	SH		SOLE		13,359	0	0
CAMTEK LTD	ORD	M20791105	334	8,240	SH		SOLE		8,240	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	206	5,746	SH		SOLE		5,746	0	0
CANADIAN IMP BK COMM	COM	136069101	1,762	15,828	SH		SOLE		15,828	0	0
CANADIAN NAT RES LTD	COM	136385101	558	15,246	SH		SOLE		15,246	0	0
CANADIAN NATL RY CO	COM	136375102	10,341	89,187	SH		SOLE		89,187	0	0
CANADIAN PAC RY LTD	COM	13645T100	33,832	519,386	SH		SOLE		519,386	0	0
CANNAE HLDGS INC	COM	13765N107	1,182	38,147	SH		SOLE		38,147	0	0
CANOPY GROWTH CORP	COM	138035100	1,642	118,653	SH		SOLE		118,653	0	0
CANOPY GROWTH CORP	COM	138035100	1	1,400	SH	Put	SOLE		1,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,180	32,038	SH		SOLE		32,038	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	147	3,082	SH		SOLE		3,082	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7	10,000	SH	Put	SOLE		10,000	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	215	53,960	SH		SOLE		53,960	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	114	17,057	SH		SOLE		17,057	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,173	43,864	SH		SOLE		43,864	0	0
CARLISLE COS INC	COM	142339100	8,607	43,193	SH		SOLE		43,193	0	0
CARLYLE GROUP INC	COM	14316J108	948	19,991	SH		SOLE		19,991	0	0
CARMAX INC	COM	143130102	734	5,714	SH		SOLE		5,714	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,769	181,086	SH		SOLE		181,086	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,098	83,400	SH		SOLE		83,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	48	25,000	SH	Put	SOLE		25,000	0	0
CARNIVAL PLC	ADR	14365C103	1,028	45,180	SH		SOLE		45,180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	55,070	1,062,996	SH		SOLE		1,062,996	0	0
CARVANA CO	CL A	146869102	597	1,973	SH		SOLE		1,973	0	0
CARVANA CO	CL A	146869102	8	200	SH	Put	SOLE		200	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	277	27,772	SH		SOLE		27,772	0	0
CASELLA WASTE SYS INC	CL A	147448104	294	3,858	SH		SOLE		3,858	0	0
CASEYS GEN STORES INC	COM	147528103	656	3,497	SH		SOLE		3,497	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	12	10,021	SH		SOLE		10,021	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,854	29,857	SH		SOLE		29,857	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	22	13,497	SH		SOLE		13,497	0	0
CATALENT INC	COM	148806102	918	6,895	SH		SOLE		6,895	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,697	277,380	SH		SOLE		277,380	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	226	19,096	SH		SOLE		19,096	0	0
CATERPILLAR INC	COM	149123101	72,223	375,961	SH		SOLE		375,961	0	0
CAVCO INDS INC DEL	COM	149568107	340	1,439	SH		SOLE		1,439	0	0
CBIZ INC	COM	124805102	274	8,477	SH		SOLE		8,477	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,044	65,024	SH		SOLE		65,024	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	100	SH	Put	SOLE		100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	100	SH	Put	SOLE		100	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	210	25,099	SH		SOLE		25,099	0	0
CBRE GROUP INC	CL A	12504L109	1,319	13,533	SH		SOLE		13,533	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	570	58,000	SH		SOLE		58,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	397	40,640	SH		SOLE		40,640	0	0
CDK GLOBAL INC	COM	12508E101	594	14,014	SH		SOLE		14,014	0	0
CDW CORP	COM	12514G108	19,546	107,577	SH		SOLE		107,577	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	444	9,557	SH		SOLE		9,557	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	641	30,099	SH		SOLE		30,099	0	0
CELANESE CORP DEL	COM	150870103	2,830	18,783	SH		SOLE		18,783	0	0
CELCUITY INC	COM	15102K100	551	30,626	SH		SOLE		30,626	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	225	4,147	SH		SOLE		4,147	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,691	235,097	SH		SOLE		235,097	0	0
CENTENE CORP DEL	COM	15135B101	9,796	158,190	SH		SOLE		158,190	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,520	61,998	SH		SOLE		61,998	0	0
CENTRUS ENERGY CORP	CL A	15643U104	321	8,313	SH		SOLE		8,313	0	0
CENTURY CASINOS INC	COM	156492100	445	33,248	SH		SOLE		33,248	0	0
CERAGON NETWORKS LTD	ORD	M22013102	34	10,125	SH		SOLE		10,125	0	0
CERENCE INC	COM	156727109	2,128	22,146	SH		SOLE		22,146	0	0
CERENCE INC	COM	156727109	0	700	SH	Put	SOLE		700	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,134	71,844	SH		SOLE		71,844	0	0
CERNER CORP	COM	156782104	23,777	336,781	SH		SOLE		336,781	0	0
CERTARA INC	COM	15687V109	644	19,304	SH		SOLE		19,304	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	836	86,082	SH		SOLE		86,082	0	0
CF INDS HLDGS INC	COM	125269100	899	16,268	SH		SOLE		16,268	0	0
CGI INC	CL A SUB VTG	12532H104	3,516	41,499	SH		SOLE		41,499	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	270	26,467	SH		SOLE		26,467	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	478	24,053	SH		SOLE		24,053	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	500	SH	Put	SOLE		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,858	19,085	SH		SOLE		19,085	0	0
CHART INDS INC	COM	16115Q308	2,981	15,600	SH		SOLE		15,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,833	20,389	SH		SOLE		20,389	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,044	97,747	SH		SOLE		97,747	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,360	28,943	SH		SOLE		28,943	0	0
CHEGG INC	COM	163092109	474	7,005	SH		SOLE		7,005	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	54	21,212	SH		SOLE		21,212	0	0
CHEMED CORP NEW	COM	16359R103	402	871	SH		SOLE		871	0	0
CHEMOURS CO	COM	163851108	1,729	59,367	SH		SOLE		59,367	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,837	29,032	SH		SOLE		29,032	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	66	77,000	SH		SOLE		77,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	707	17,430	SH		SOLE		17,430	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	550	8,849	SH		SOLE		8,849	0	0
CHESAPEAKE UTILS CORP	COM	165303108	232	1,943	SH		SOLE		1,943	0	0
CHEVRON CORP NEW	COM	166764100	155,533	1,533,578	SH		SOLE		1,533,578	0	0
CHEVRON CORP NEW	COM	166764100	34	1,400	SH	Put	SOLE		1,400	0	0
CHEWY INC	CL A	16679L109	4,293	63,100	SH		SOLE		63,100	0	0
CHICAGO RIVET & MACH CO	COM	168088102	677	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	202	13,689	SH		SOLE		13,689	0	0
CHIMERIX INC	COM	16934W106	74	12,009	SH		SOLE		12,009	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,948	3,272	SH		SOLE		3,272	0	0
CHOICEONE FINL SVCS INC	COM	170386106	431	17,402	SH		SOLE		17,402	0	0
CHUBB LIMITED	COM	H1467J104	18,649	107,301	SH		SOLE		107,301	0	0
CHURCH & DWIGHT INC	COM	171340102	29,885	362,819	SH		SOLE		362,819	0	0
CHURCHILL DOWNS INC	COM	171484108	462	1,931	SH		SOLE		1,931	0	0
CIENA CORP	COM NEW	171779309	740	14,518	SH		SOLE		14,518	0	0
CIGNA CORP NEW	COM	125523100	9,257	46,209	SH		SOLE		46,209	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,636	261,700	SH		SOLE		261,700	0	0
CINCINNATI FINL CORP	COM	172062101	12,542	109,897	SH		SOLE		109,897	0	0
CINTAS CORP	COM	172908105	5,478	14,365	SH		SOLE		14,365	0	0
CIRRUS LOGIC INC	COM	172755100	4,762	57,915	SH		SOLE		57,915	0	0
CISCO SYS INC	COM	17275R102	181,560	3,336,708	SH		SOLE		3,336,708	0	0
CISCO SYS INC	COM	17275R102	3	29,000	SH	Put	SOLE		29,000	0	0
CITIGROUP INC	COM NEW	172967424	35,528	506,423	SH		SOLE		506,423	0	0
CITIGROUP INC	COM NEW	172967424	15	300	SH	Put	SOLE		300	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	347	170,623	SH		SOLE		170,623	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,023	21,865	SH		SOLE		21,865	0	0
CITRIX SYS INC	COM	177376100	874	8,288	SH		SOLE		8,288	0	0
CITY OFFICE REIT INC	COM	178587101	431	24,092	SH		SOLE		24,092	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,767	126,329	SH		SOLE		126,329	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	92	11,387	SH		SOLE		11,387	0	0
CLEAN HARBORS INC	COM	184496107	388	3,737	SH		SOLE		3,737	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	350	129,268	SH		SOLE		129,268	0	0
CLEAR SECURE INC	COM CL A	18467V109	315	7,659	SH		SOLE		7,659	0	0
CLEAR SECURE INC	COM CL A	18467V109	7	2,500	SH	Put	SOLE		2,500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,048	38,203	SH		SOLE		38,203	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,363	45,403	SH		SOLE		45,403	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,856	244,397	SH		SOLE		244,397	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	200	SH	Put	SOLE		200	0	0
CLOROX CO DEL	COM	189054109	8,538	51,569	SH		SOLE		51,569	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,282	46,812	SH		SOLE		46,812	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	443	39,877	SH		SOLE		39,877	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	683	56,641	SH		SOLE		56,641	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	80	10,931	SH		SOLE		10,931	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	400	SH	Put	SOLE		400	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	447	45,045	SH		SOLE		45,045	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	104	10,100	SH		SOLE		10,100	0	0
CMC MATERIALS INC	COM	12571T100	293	2,412	SH		SOLE		2,412	0	0
CME GROUP INC	COM	12572Q105	58,083	300,283	SH		SOLE		300,283	0	0
CMS ENERGY CORP	COM	125896100	3,195	53,492	SH		SOLE		53,492	0	0
CNH INDL N V	SHS	N20944109	171	10,264	SH		SOLE		10,264	0	0
CNX RES CORP	COM	12653C108	1,252	99,232	SH		SOLE		99,232	0	0
COCA COLA CO	COM	191216100	104,502	1,993,411	SH		SOLE		1,993,411	0	0
COCA COLA CONS INC	COM	191098102	477	1,203	SH		SOLE		1,203	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	773	13,973	SH		SOLE		13,973	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,345	23,846	SH		SOLE		23,846	0	0
COCRYSTAL PHARMA INC	COM	19188J300	66	63,001	SH		SOLE		63,001	0	0
CO-DIAGNOSTICS INC	COM	189763105	642	66,030	SH		SOLE		66,030	0	0
COEUR MNG INC	COM NEW	192108504	371	59,916	SH		SOLE		59,916	0	0
COGNEX CORP	COM	192422103	1,850	23,049	SH		SOLE		23,049	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,778	239,738	SH		SOLE		239,738	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,041	38,334	SH		SOLE		38,334	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	706	25,869	SH		SOLE		25,869	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,183	79,181	SH		SOLE		79,181	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	484	18,906	SH		SOLE		18,906	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	233	14,506	SH		SOLE		14,506	0	0
COHERENT INC	COM	192479103	393	1,524	SH		SOLE		1,524	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	189	11,775	SH		SOLE		11,775	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	226	23,000	SH		SOLE		23,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,463	19,624	SH		SOLE		19,624	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	0	100	SH	Put	SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	51,249	677,875	SH		SOLE		677,875	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,673	78,514	SH		SOLE		78,514	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	7,356	295,147	SH		SOLE		295,147	0	0
COMCAST CORP NEW	CL A	20030N101	169,529	3,030,588	SH		SOLE		3,030,588	0	0
COMERICA INC	COM	200340107	3,000	37,311	SH		SOLE		37,311	0	0
COMMERCE BANCSHARES INC	COM	200525103	519	7,442	SH		SOLE		7,442	0	0
COMMERCIAL METALS CO	COM	201723103	707	23,223	SH		SOLE		23,223	0	0
COMMUNITY BK SYS INC	COM	203607106	1,730	25,272	SH		SOLE		25,272	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	258	9,135	SH		SOLE		9,135	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	213	7,169	SH		SOLE		7,169	0	0
COMPUGEN LTD	ORD	M25722105	131	22,000	SH		SOLE		22,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	8,018	820,186	SH		SOLE		820,186	0	0
COMSCORE INC	COM	20564W105	39	10,000	SH		SOLE		10,000	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	20	12,379	SH		SOLE		12,379	0	0
COMSTOCK MNG INC	COM NEW	205750300	178	66,883	SH		SOLE		66,883	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	214	8,310	SH		SOLE		8,310	0	0
CONAGRA BRANDS INC	COM	205887102	5,789	171,001	SH		SOLE		171,001	0	0
CONDUENT INC	COM	206787103	180	27,523	SH		SOLE		27,523	0	0
CONMED CORP	COM	207410101	358	2,736	SH		SOLE		2,736	0	0
CONNECTONE BANCORP INC	COM	20786W107	220	7,323	SH		SOLE		7,323	0	0
CONOCOPHILLIPS	COM	20825C104	49,188	726,235	SH		SOLE		726,235	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,430	74,804	SH		SOLE		74,804	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,342	137,291	SH		SOLE		137,291	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,472	87,875	SH		SOLE		87,875	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	100	SH	Put	SOLE		100	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,251	37,630	SH		SOLE		37,630	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	57	12,686	SH		SOLE		12,686	0	0
CONTINENTAL RES INC	COM	212015101	420	9,074	SH		SOLE		9,074	0	0
CONTINENTAL RES INC	COM	212015101	1	100	SH	Put	SOLE		100	0	0
CONTRAFECT CORP	COM NEW	212326300	85	21,000	SH		SOLE		21,000	0	0
CONTRAFECT CORP	COM NEW	212326300	6	8,000	SH	Put	SOLE		8,000	0	0
CONX CORP	COM CL A	212873103	8,753	892,531	SH		SOLE		892,531	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	1,111	110,000	SH		SOLE		110,000	0	0
COOPER COS INC	COM NEW	216648402	1,671	4,050	SH		SOLE		4,050	0	0
COOPER COS INC	COM NEW	216648402	0	100	SH	Put	SOLE		100	0	0
COPART INC	COM	217204106	5,406	38,929	SH		SOLE		38,929	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	16	15,677	SH		SOLE		15,677	0	0
CORESITE RLTY CORP	COM	21870Q105	1,203	8,670	SH		SOLE		8,670	0	0
CORMEDIX INC	COM	21900C308	66	14,138	SH		SOLE		14,138	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	4,516	462,686	SH		SOLE		462,686	0	0
CORNING INC	COM	219350105	10,460	287,007	SH		SOLE		287,007	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	573	21,274	SH		SOLE		21,274	0	0
CORTEVA INC	COM	22052L104	4,149	98,417	SH		SOLE		98,417	0	0
COSTAR GROUP INC	COM	22160N109	2,838	32,858	SH		SOLE		32,858	0	0
COSTCO WHSL CORP NEW	COM	22160K105	151,740	337,989	SH		SOLE		337,989	0	0
COTY INC	COM CL A	222070203	5,490	702,907	SH		SOLE		702,907	0	0
COUPA SOFTWARE INC	COM	22266L106	949	4,335	SH		SOLE		4,335	0	0
COUPA SOFTWARE INC	COM	22266L106	4	200	SH	Put	SOLE		200	0	0
COUPANG INC	CL A	22266T109	1,855	66,537	SH		SOLE		66,537	0	0
COUSINS PPTYS INC	COM NEW	222795502	281	7,457	SH		SOLE		7,457	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	864	6,167	SH		SOLE		6,167	0	0
CRANE CO	COM	224399105	265	2,819	SH		SOLE		2,819	0	0
CREDIT ACCEP CORP MICH	COM	225310101	435	744	SH		SOLE		744	0	0
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	136	19,669	SH		SOLE		19,669	0	0
CRESCENT CAP BDC INC	COM	225655109	3,103	162,181	SH		SOLE		162,181	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	563	19,876	SH		SOLE		19,876	0	0
CRH PLC	ADR	12626K203	251	5,388	SH		SOLE		5,388	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,830	43,159	SH		SOLE		43,159	0	0
CRITEO S A	SPONS ADS	226718104	6,274	171,302	SH		SOLE		171,302	0	0
CROCS INC	COM	227046109	1,355	9,441	SH		SOLE		9,441	0	0
CROCS INC	COM	227046109	31	2,000	SH	Put	SOLE		2,000	0	0
CRONOS GROUP INC	COM	22717L101	380	67,103	SH		SOLE		67,103	0	0
CRONOS GROUP INC	COM	22717L101	4	16,000	SH	Put	SOLE		16,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,340	63,086	SH		SOLE		63,086	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,881	89,420	SH		SOLE		89,420	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	100	SH	Put	SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	5,000	SH	Put	SOLE		5,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,435	210,346	SH		SOLE		210,346	0	0
CROWN HLDGS INC	COM	228368106	542	5,398	SH		SOLE		5,398	0	0
CRYO-CELL INTL INC	COM	228895108	155	12,761	SH		SOLE		12,761	0	0
CS DISCO INC	COM	126327105	237	4,950	SH		SOLE		4,950	0	0
CSG SYS INTL INC	COM	126349109	351	7,274	SH		SOLE		7,274	0	0
CSX CORP	COM	126408103	23,000	773,167	SH		SOLE		773,167	0	0
CUBESMART	COM	229663109	1,809	37,339	SH		SOLE		37,339	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,065	8,984	SH		SOLE		8,984	0	0
CUMMINS INC	COM	231021106	34,082	152,239	SH		SOLE		152,239	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	6,612	381,574	SH		SOLE		381,574	0	0
CURTISS WRIGHT CORP	COM	231561101	502	3,964	SH		SOLE		3,964	0	0
CVS HEALTH CORP	COM	126650100	53,242	628,599	SH		SOLE		628,599	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	682	4,311	SH		SOLE		4,311	0	0
CYRUSONE INC	COM	23283R100	725	9,304	SH		SOLE		9,304	0	0
CYTOKINETICS INC	COM NEW	23282W605	358	10,031	SH		SOLE		10,031	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	99	12,229	SH		SOLE		12,229	0	0
D R HORTON INC	COM	23331A109	15,070	179,469	SH		SOLE		179,469	0	0
DAILY JOURNAL CORP	COM	233912104	13,244	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	78,168	257,157	SH		SOLE		257,157	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,653	223,472	SH		SOLE		223,472	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	500	SH	Put	SOLE		500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,397	15,816	SH		SOLE		15,816	0	0
DARDEN RESTAURANTS INC	COM	237194105	3	200	SH	Put	SOLE		200	0	0
DARE BIOSCIENCE INC	COM	23666P101	36	22,035	SH		SOLE		22,035	0	0
DARLING INGREDIENTS INC	COM	237266101	434	6,027	SH		SOLE		6,027	0	0
DATADOG INC	CL A COM	23804L103	1,196	8,488	SH		SOLE		8,488	0	0
DATADOG INC	CL A COM	23804L103	1	200	SH	Put	SOLE		200	0	0
DAVITA INC	COM	23918K108	232	2,004	SH		SOLE		2,004	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,549	172,265	SH		SOLE		172,265	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,131	82,944	SH		SOLE		82,944	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	485	9,568	SH		SOLE		9,568	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	203	5,096	SH		SOLE		5,096	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	529	18,752	SH		SOLE		18,752	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,002	2,781	SH		SOLE		2,781	0	0
DEERE & CO	COM	244199105	44,293	132,267	SH		SOLE		132,267	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	443	50,726	SH		SOLE		50,726	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,135	20,561	SH		SOLE		20,561	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,320	242,257	SH		SOLE		242,257	0	0
DENISON MINES CORP	COM	248356107	222	151,148	SH		SOLE		151,148	0	0
DENNYS CORP	COM	24869P104	408	24,984	SH		SOLE		24,984	0	0
DENTSPLY SIRONA INC	COM	24906P109	895	15,365	SH		SOLE		15,365	0	0
DERMTECH INC	COM	24984K105	668	20,845	SH		SOLE		20,845	0	0
DESKTOP METAL INC	COM CL A	25058X105	126	17,413	SH		SOLE		17,413	0	0
DESKTOP METAL INC	COM CL A	25058X105	5	13,000	SH	Put	SOLE		13,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	128	10,687	SH		SOLE		10,687	0	0
DESTINATION XL GROUP INC	COM	25065K104	234	38,279	SH		SOLE		38,279	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33,334	937,443	SH		SOLE		937,443	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46	3,400	SH	Put	SOLE		3,400	0	0
DEXCOM INC	COM	252131107	9,727	17,759	SH		SOLE		17,759	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	147	22,464	SH		SOLE		22,464	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,229	58,123	SH		SOLE		58,123	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,312	24,368	SH		SOLE		24,368	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	159	16,804	SH		SOLE		16,804	0	0
DICKS SPORTING GOODS INC	COM	253393102	10,105	84,273	SH		SOLE		84,273	0	0
DIGITAL RLTY TR INC	COM	253868103	18,962	131,324	SH		SOLE		131,324	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,155	357,144	SH		SOLE		357,144	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	673	8,660	SH		SOLE		8,660	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1	200	SH	Put	SOLE		200	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	268	8,200	SH		SOLE		8,200	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,153	218,418	SH		SOLE		218,418	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	183,193	6,894,661	SH		SOLE		6,894,661	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	15,573	330,146	SH		SOLE		330,146	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,752	82,643	SH		SOLE		82,643	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,995	495,511	SH		SOLE		495,511	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,423	518,919	SH		SOLE		518,919	0	0
DIODES INC	COM	254543101	1,738	19,250	SH		SOLE		19,250	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	20,585	649,713	SH		SOLE		649,713	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	228	4,326	SH		SOLE		4,326	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	20	1,500	SH	Put	SOLE		1,500	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	478	46,755	SH		SOLE		46,755	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,089	25,542	SH		SOLE		25,542	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	11	1,000	SH	Put	SOLE		1,000	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	84	12,000	SH		SOLE		12,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,105	10,337	SH		SOLE		10,337	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,609	31,590	SH		SOLE		31,590	0	0
DISCOVER FINL SVCS	COM	254709108	9,234	75,208	SH		SOLE		75,208	0	0
DISCOVERY INC	COM SER A	25470F104	3,301	130,135	SH		SOLE		130,135	0	0
DISCOVERY INC	COM SER C	25470F302	1,716	70,447	SH		SOLE		70,447	0	0
DISCOVERY INC	COM SER C	25470F302	10	8,000	SH	Put	SOLE		8,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,113	71,708	SH		SOLE		71,708	0	0
DISNEY WALT CO	COM	254687106	228,942	1,352,901	SH		SOLE		1,352,901	0	0
DISNEY WALT CO	COM	254687106	2	6,000	SH	Put	SOLE		6,000	0	0
DNP SELECT INCOME FD INC	COM	23325P104	639	59,964	SH		SOLE		59,964	0	0
DOCUSIGN INC	COM	256163106	21,859	84,936	SH		SOLE		84,936	0	0
DOCUSIGN INC	COM	256163106	23	1,300	SH	Put	SOLE		1,300	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	636	7,198	SH		SOLE		7,198	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,034	52,294	SH		SOLE		52,294	0	0
DOLLAR TREE INC	COM	256746108	1,651	17,334	SH		SOLE		17,334	0	0
DOMINION ENERGY INC	COM	25746U109	12,004	164,161	SH		SOLE		164,161	0	0
DOMINOS PIZZA INC	COM	25754A201	2,564	5,451	SH		SOLE		5,451	0	0
DOMINOS PIZZA INC	COM	25754A201	0	200	SH	Put	SOLE		200	0	0
DOMO INC	COM CL B	257554105	416	4,937	SH		SOLE		4,937	0	0
DONALDSON INC	COM	257651109	4,452	77,590	SH		SOLE		77,590	0	0
DOORDASH INC	CL A	25809K105	5,055	24,534	SH		SOLE		24,534	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	14,716	1,185,821	SH		SOLE		1,185,821	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	927	52,130	SH		SOLE		52,130	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	531	26,950	SH		SOLE		26,950	0	0
DOVER CORP	COM	260003108	11,033	70,892	SH		SOLE		70,892	0	0
DOW INC	COM	260557103	44,679	776,896	SH		SOLE		776,896	0	0
DOXIMITY INC	CL A	26622P107	2,332	28,919	SH		SOLE		28,919	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,403	133,169	SH		SOLE		133,169	0	0
DRAFTKINGS INC	COM CL A	26142R104	3	1,000	SH	Put	SOLE		1,000	0	0
DRIVE SHACK INC	COM	262077100	37	13,000	SH		SOLE		13,000	0	0
DROPBOX INC	CL A	26210C104	1,424	48,433	SH		SOLE		48,433	0	0
DROPBOX INC	CL A	26210C104	1	500	SH	Put	SOLE		500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	372	8,155	SH		SOLE		8,155	0	0
DTE ENERGY CO	COM	233331107	2,506	22,529	SH		SOLE		22,529	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	312	30,800	SH		SOLE		30,800	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	381	8,569	SH		SOLE		8,569	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	213	9,279	SH		SOLE		9,279	0	0
DUCOMMUN INC DEL	COM	264147109	349	6,940	SH		SOLE		6,940	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,572	405,646	SH		SOLE		405,646	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	200	SH	Put	SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	100	SH	Put	SOLE		100	0	0
DUKE REALTY CORP	COM NEW	264411505	200	4,170	SH		SOLE		4,170	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,055	74,371	SH		SOLE		74,371	0	0
DWS MUN INCOME TR	COM	233368109	144	12,183	SH		SOLE		12,183	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,644	49,043	SH		SOLE		49,043	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,086	109,000	SH		SOLE		109,000	0	0
EAGLE BANCORP INC MD	COM	268948106	3,008	52,292	SH		SOLE		52,292	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	245	4,861	SH		SOLE		4,861	0	0
EAST WEST BANCORP INC	COM	27579R104	389	5,042	SH		SOLE		5,042	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	712	34,491	SH		SOLE		34,491	0	0
EASTERN BANKSHARES INC	COM	27627N105	336	16,538	SH		SOLE		16,538	0	0
EASTMAN CHEM CO	COM	277432100	3,696	36,678	SH		SOLE		36,678	0	0
EATON CORP PLC	SHS	G29183103	32,558	218,605	SH		SOLE		218,605	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	200	8,631	SH		SOLE		8,631	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	635	35,546	SH		SOLE		35,546	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	915	69,379	SH		SOLE		69,379	0	0
EATON VANCE MUN BD FD	COM	27827X101	247	18,467	SH		SOLE		18,467	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	608	25,833	SH		SOLE		25,833	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	260	21,195	SH		SOLE		21,195	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,340	85,222	SH		SOLE		85,222	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	388	24,197	SH		SOLE		24,197	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,384	313,951	SH		SOLE		313,951	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,223	322,727	SH		SOLE		322,727	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	454	42,171	SH		SOLE		42,171	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	376	17,637	SH		SOLE		17,637	0	0
EBAY INC.	COM	278642103	13,718	196,999	SH		SOLE		196,999	0	0
EBAY INC.	COM	278642103	1	100	SH	Put	SOLE		100	0	0
EBAY INC.	COM	278642103	2	6,300	SH	Put	SOLE		6,300	0	0
ECOARK HLDGS INC	COM NEW	27888N307	318	60,514	SH		SOLE		60,514	0	0
ECOLAB INC	COM	278865100	36,026	172,889	SH		SOLE		172,889	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,227	125,690	SH		SOLE		125,690	0	0
EDISON INTL	COM	281020107	1,637	29,507	SH		SOLE		29,507	0	0
EDITAS MEDICINE INC	COM	28106W103	1,440	35,032	SH		SOLE		35,032	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,534	137,232	SH		SOLE		137,232	0	0
EHEALTH INC	COM	28238P109	380	9,307	SH		SOLE		9,307	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,554	111,049	SH		SOLE		111,049	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	640	12,896	SH		SOLE		12,896	0	0
ELASTIC N V	ORD SHS	N14506104	777	5,212	SH		SOLE		5,212	0	0
ELBIT SYS LTD	ORD	M3760D101	384	2,643	SH		SOLE		2,643	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	356	100,050	SH		SOLE		100,050	0	0
ELECTRONIC ARTS INC	COM	285512109	3,604	25,366	SH		SOLE		25,366	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	248	11,550	SH		SOLE		11,550	0	0
ELEVATE CREDIT INC	COM	28621V101	2,569	622,029	SH		SOLE		622,029	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	11,745	1,205,924	SH		SOLE		1,205,924	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	299	17,524	SH		SOLE		17,524	0	0
EMCOR GROUP INC	COM	29084Q100	2,441	21,150	SH		SOLE		21,150	0	0
EMCORE CORP	COM NEW	290846203	396	52,983	SH		SOLE		52,983	0	0
EMERSON ELEC CO	COM	291011104	34,451	365,754	SH		SOLE		365,754	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	312	38,468	SH		SOLE		38,468	0	0
ENBRIDGE INC	COM	29250N105	32,820	823,331	SH		SOLE		823,331	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	290	3,857	SH		SOLE		3,857	0	0
ENCORE CAP GROUP INC	COM	292554102	297	6,037	SH		SOLE		6,037	0	0
ENDAVA PLC	ADS	29260V105	489	3,601	SH		SOLE		3,601	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	294	10,239	SH		SOLE		10,239	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	92	22,588	SH		SOLE		22,588	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	159	16,000	SH		SOLE		16,000	0	0
ENERGY FUELS INC	COM NEW	292671708	2,960	422,689	SH		SOLE		422,689	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,592	3,193,271	SH		SOLE		3,193,271	0	0
ENERPLUS CORP	COM	292766102	420	52,704	SH		SOLE		52,704	0	0
ENI S P A	SPONSORED ADR	26874R108	207	7,706	SH		SOLE		7,706	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	303	44,622	SH		SOLE		44,622	0	0
ENOVA INTL INC	COM	29357K103	1,738	50,338	SH		SOLE		50,338	0	0
ENOVIX CORPORATION	COM	293594107	467	24,590	SH		SOLE		24,590	0	0
ENPHASE ENERGY INC	COM	29355A107	3,792	25,379	SH		SOLE		25,379	0	0
ENSIGN GROUP INC	COM	29358P101	548	7,187	SH		SOLE		7,187	0	0
ENTEGRIS INC	COM	29362U104	2,185	17,366	SH		SOLE		17,366	0	0
ENTEGRIS INC	COM	29362U104	0	100	SH	Put	SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	0	100	SH	Put	SOLE		100	0	0
ENTERGY CORP NEW	COM	29364G103	1,358	13,691	SH		SOLE		13,691	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	68,047	3,144,360	SH		SOLE		3,144,360	0	0
ENVESTNET INC	COM	29404K106	2,177	27,110	SH		SOLE		27,110	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	311	5,753	SH		SOLE		5,753	0	0
ENZO BIOCHEM INC	COM	294100102	53	15,000	SH		SOLE		15,000	0	0
EOG RES INC	COM	26875P101	8,294	103,477	SH		SOLE		103,477	0	0
EPAM SYS INC	COM	29414B104	3,465	6,064	SH		SOLE		6,064	0	0
EQT CORP	COM	26884L109	3,823	186,800	SH		SOLE		186,800	0	0
EQUIFAX INC	COM	294429105	12,680	50,034	SH		SOLE		50,034	0	0
EQUINIX INC	COM	29444U700	11,476	14,450	SH		SOLE		14,450	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,705	144,018	SH		SOLE		144,018	0	0
EQUINOX GOLD CORP	COM	29446Y502	428	64,435	SH		SOLE		64,435	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	328	32,273	SH		SOLE		32,273	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,297	50,017	SH		SOLE		50,017	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	761	9,749	SH		SOLE		9,749	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	469	5,766	SH		SOLE		5,766	0	0
ERICSSON	ADR B SEK 10	294821608	3,252	289,854	SH		SOLE		289,854	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,622	56,838	SH		SOLE		56,838	0	0
ESSEX PPTY TR INC	COM	297178105	3,057	9,554	SH		SOLE		9,554	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	239	3,616	SH		SOLE		3,616	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,268	88,616	SH		SOLE		88,616	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	1,200	SH	Put	SOLE		1,200	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,535	91,124	SH		SOLE		91,124	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,610	136,230	SH		SOLE		136,230	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	12,662	442,187	SH		SOLE		442,187	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	858	21,717	SH		SOLE		21,717	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,740	47,984	SH		SOLE		47,984	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	12,825	423,448	SH		SOLE		423,448	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	201	6,772	SH		SOLE		6,772	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,202	177,727	SH		SOLE		177,727	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	30,000	SH	Put	SOLE		30,000	0	0
ETSY INC	COM	29786A106	5,679	27,362	SH		SOLE		27,362	0	0
ETSY INC	COM	29786A106	0	100	SH	Put	SOLE		100	0	0
ETSY INC	COM	29786A106	0	100	SH	Put	SOLE		100	0	0
EVERBRIDGE INC	COM	29978A104	344	2,295	SH		SOLE		2,295	0	0
EVERGY INC	COM	30034W106	1,509	24,207	SH		SOLE		24,207	0	0
EVERI HLDGS INC	COM	30034T103	464	19,158	SH		SOLE		19,158	0	0
EVERSOURCE ENERGY	COM	30040W108	2,462	30,113	SH		SOLE		30,113	0	0
EVERTEC INC	COM	30040P103	1,116	24,280	SH		SOLE		24,280	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	8	11,485	SH		SOLE		11,485	0	0
EVOLENT HEALTH INC	CL A	30050B101	222	7,130	SH		SOLE		7,130	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	789	20,693	SH		SOLE		20,693	0	0
EXACT SCIENCES CORP	COM	30063P105	8,568	89,754	SH		SOLE		89,754	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	969	900,000	SH		SOLE		900,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	609	12,274	SH		SOLE		12,274	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,744	27,073	SH		SOLE		27,073	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2,465	251,125	SH		SOLE		251,125	0	0
EXELIXIS INC	COM	30161Q104	727	34,506	SH		SOLE		34,506	0	0
EXELON CORP	COM	30161N101	4,809	99,510	SH		SOLE		99,510	0	0
EXICURE INC	COM	30205M101	88	73,867	SH		SOLE		73,867	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,611	15,995	SH		SOLE		15,995	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,150	43,206	SH		SOLE		43,206	0	0
EXPONENT INC	COM	30214U102	1,235	10,843	SH		SOLE		10,843	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,080	6,381	SH		SOLE		6,381	0	0
EXXON MOBIL CORP	COM	30231G102	305,220	5,188,728	SH		SOLE		5,188,728	0	0
EXXON MOBIL CORP	COM	30231G102	374	38,500	SH	Put	SOLE		38,500	0	0
EXXON MOBIL CORP	COM	30231G102	11	9,600	SH	Put	SOLE		9,600	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,506	528,428	SH		SOLE		528,428	0	0
EZCORP INC	CL A NON VTG	302301106	150	19,795	SH		SOLE		19,795	0	0
F N B CORP	COM	302520101	895	77,109	SH		SOLE		77,109	0	0
F5 NETWORKS INC	COM	315616102	629	3,143	SH		SOLE		3,143	0	0
F5 NETWORKS INC	COM	315616102	0	100	SH	Put	SOLE		100	0	0
FACEBOOK INC	CL A	30303M102	226,378	667,288	SH		SOLE		667,288	0	0
FACEBOOK INC	CL A	30303M102	52	10,000	SH	Put	SOLE		10,000	0	0
FACEBOOK INC	CL A	30303M102	512	27,000	SH	Put	SOLE		27,000	0	0
FACTSET RESH SYS INC	COM	303075105	28,708	72,677	SH		SOLE		72,677	0	0
FAIR ISAAC CORP	COM	303250104	3,614	9,049	SH		SOLE		9,049	0	0
FALCON MINERALS CORP	CL A COM	30607B109	161	34,313	SH		SOLE		34,313	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,385	88,403	SH		SOLE		88,403	0	0
FASTENAL CO	COM	311900104	13,657	264,725	SH		SOLE		264,725	0	0
FASTENAL CO	COM	311900104	0	100	SH	Put	SOLE		100	0	0
FASTLY INC	CL A	31188V100	3,669	90,759	SH		SOLE		90,759	0	0
FATE THERAPEUTICS INC	COM	31189P102	779	13,163	SH		SOLE		13,163	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,017	18,597	SH		SOLE		18,597	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,076	17,702	SH		SOLE		17,702	0	0
FEDERATED HERMES INC	CL B	314211103	15,438	474,918	SH		SOLE		474,918	0	0
FEDEX CORP	COM	31428X106	26,100	119,035	SH		SOLE		119,035	0	0
FEDEX CORP	COM	31428X106	1	100	SH	Put	SOLE		100	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,533	10,958	SH		SOLE		10,958	0	0
FERRARI N V	COM	N3167Y103	3,793	18,143	SH		SOLE		18,143	0	0
FERRARI N V	COM	N3167Y103	8	100	SH	Put	SOLE		100	0	0
FERRO CORP	COM	315405100	2,200	108,295	SH		SOLE		108,295	0	0
FG FINANCIAL GROUP INC	COM	30259W104	326	66,900	SH		SOLE		66,900	0	0
FIBROGEN INC	COM	31572Q808	826	80,822	SH		SOLE		80,822	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	9,981	177,555	SH		SOLE		177,555	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	441	10,507	SH		SOLE		10,507	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	418	11,267	SH		SOLE		11,267	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,237	27,907	SH		SOLE		27,907	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	12,697	883,558	SH		SOLE		883,558	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,301	136,109	SH		SOLE		136,109	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,817	106,808	SH		SOLE		106,808	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,481	28,469	SH		SOLE		28,469	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,718	23,048	SH		SOLE		23,048	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	271	6,083	SH		SOLE		6,083	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,292	109,028	SH		SOLE		109,028	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	730	17,888	SH		SOLE		17,888	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	255	5,140	SH		SOLE		5,140	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,295	250,060	SH		SOLE		250,060	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27,277	601,773	SH		SOLE		601,773	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,986	90,302	SH		SOLE		90,302	0	0
FIFTH THIRD BANCORP	COM	316773100	6,797	160,397	SH		SOLE		160,397	0	0
FIGS INC	CL A	30260D103	390	10,515	SH		SOLE		10,515	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	237	18,099	SH		SOLE		18,099	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	67	11,823	SH		SOLE		11,823	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,382	35,445	SH		SOLE		35,445	0	0
FIRST BANCORP P R	COM NEW	318672706	537	40,351	SH		SOLE		40,351	0	0
FIRST CAP INC	COM	31942S104	1,147	28,124	SH		SOLE		28,124	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	137	31,100	SH		SOLE		31,100	0	0
FIRST FINL BANCORP OH	COM	320209109	5,508	235,156	SH		SOLE		235,156	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,819	39,589	SH		SOLE		39,589	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,366	206,840	SH		SOLE		206,840	0	0
FIRST INDL RLTY TR INC	COM	32054K103	284	5,480	SH		SOLE		5,480	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,678	148,206	SH		SOLE		148,206	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	2,700	SH	Put	SOLE		2,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,953	10,081	SH		SOLE		10,081	0	0
FIRST SOLAR INC	COM	336433107	8,046	83,501	SH		SOLE		83,501	0	0
FIRST SOLAR INC	COM	336433107	1	100	SH	Put	SOLE		100	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	616	18,027	SH		SOLE		18,027	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	256	18,891	SH		SOLE		18,891	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	179	14,000	SH		SOLE		14,000	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,525	27,973	SH		SOLE		27,973	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,165	56,380	SH		SOLE		56,380	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,654	54,843	SH		SOLE		54,843	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,985	140,612	SH		SOLE		140,612	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	9,392	450,000	SH		SOLE		450,000	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	11,640	577,277	SH		SOLE		577,277	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	277	4,540	SH		SOLE		4,540	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	266	6,266	SH		SOLE		6,266	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	366	13,648	SH		SOLE		13,648	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	411	9,859	SH		SOLE		9,859	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	674	12,274	SH		SOLE		12,274	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	755	15,346	SH		SOLE		15,346	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	664	10,170	SH		SOLE		10,170	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	618	14,690	SH		SOLE		14,690	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,429	59,385	SH		SOLE		59,385	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,846	27,010	SH		SOLE		27,010	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,429	41,055	SH		SOLE		41,055	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	816	14,457	SH		SOLE		14,457	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,374	293,911	SH		SOLE		293,911	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,285	96,737	SH		SOLE		96,737	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,564	38,298	SH		SOLE		38,298	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,811	101,332	SH		SOLE		101,332	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	214	3,336	SH		SOLE		3,336	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,202	57,233	SH		SOLE		57,233	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,309	26,847	SH		SOLE		26,847	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	561	6,053	SH		SOLE		6,053	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,548	20,758	SH		SOLE		20,758	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	332	2,688	SH		SOLE		2,688	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,445	150,389	SH		SOLE		150,389	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	387	5,388	SH		SOLE		5,388	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,384	30,132	SH		SOLE		30,132	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	37,995	633,909	SH		SOLE		633,909	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,483	246,825	SH		SOLE		246,825	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,090	59,662	SH		SOLE		59,662	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,124	129,465	SH		SOLE		129,465	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,011	124,221	SH		SOLE		124,221	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,813	58,854	SH		SOLE		58,854	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	212	3,950	SH		SOLE		3,950	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	70,378	2,973,714	SH		SOLE		2,973,714	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,941	47,331	SH		SOLE		47,331	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,723	183,693	SH		SOLE		183,693	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,532	178,180	SH		SOLE		178,180	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	233	6,706	SH		SOLE		6,706	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,140	180,199	SH		SOLE		180,199	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,729	234,690	SH		SOLE		234,690	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,051	113,004	SH		SOLE		113,004	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	20,680	778,012	SH		SOLE		778,012	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	266	7,776	SH		SOLE		7,776	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,045	31,718	SH		SOLE		31,718	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,365	16,013	SH		SOLE		16,013	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,948	19,940	SH		SOLE		19,940	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,842	208,732	SH		SOLE		208,732	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,845	16,715	SH		SOLE		16,715	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,615	29,242	SH		SOLE		29,242	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	720	25,455	SH		SOLE		25,455	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,211	13,230	SH		SOLE		13,230	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	33,818	862,260	SH		SOLE		862,260	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,196	10,749	SH		SOLE		10,749	0	0
FIRSTCASH INC	COM	33767D105	1,143	13,060	SH		SOLE		13,060	0	0
FIRSTENERGY CORP	COM	337932107	5,601	157,676	SH		SOLE		157,676	0	0
FISERV INC	COM	337738108	17,742	163,459	SH		SOLE		163,459	0	0
FISERV INC	COM	337738108	1	100	SH	Put	SOLE		100	0	0
FISKER INC	CL A COM STK	33813J106	690	47,865	SH		SOLE		47,865	0	0
FIVE BELOW INC	COM	33829M101	5,330	30,108	SH		SOLE		30,108	0	0
FIVE BELOW INC	COM	33829M101	6	100	SH	Put	SOLE		100	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	49	11,414	SH		SOLE		11,414	0	0
FIVE9 INC	COM	338307101	3,367	21,067	SH		SOLE		21,067	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	933	5,049	SH		SOLE		5,049	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	313	10,883	SH		SOLE		10,883	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	322	13,548	SH		SOLE		13,548	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	6,114	629,336	SH		SOLE		629,336	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,251	4,793	SH		SOLE		4,793	0	0
FLEX LTD	ORD	Y2573F102	1,517	85,923	SH		SOLE		85,923	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,816	72,079	SH		SOLE		72,079	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	845	13,929	SH		SOLE		13,929	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	553	7,248	SH		SOLE		7,248	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	468	4,422	SH		SOLE		4,422	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,177	9,772	SH		SOLE		9,772	0	0
FLOWERS FOODS INC	COM	343498101	884	37,855	SH		SOLE		37,855	0	0
FLUOR CORP NEW	COM	343412102	1,017	63,777	SH		SOLE		63,777	0	0
FMC CORP	COM NEW	302491303	2,934	32,078	SH		SOLE		32,078	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,967	94,851	SH		SOLE		94,851	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	203	2,370	SH		SOLE		2,370	0	0
FORD MTR CO DEL	COM	345370860	9,886	699,463	SH		SOLE		699,463	0	0
FORD MTR CO DEL	COM	345370860	2	1,000	SH	Put	SOLE		1,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	254	25,201	SH		SOLE		25,201	0	0
FORESTAR GROUP INC	COM	346232101	423	22,739	SH		SOLE		22,739	0	0
FORMFACTOR INC	COM	346375108	770	20,690	SH		SOLE		20,690	0	0
FORTINET INC	COM	34959E109	11,108	38,037	SH		SOLE		38,037	0	0
FORTIVE CORP	COM	34959J108	7,983	112,887	SH		SOLE		112,887	0	0
FORTRESS BIOTECH INC	COM	34960Q109	142	43,950	SH		SOLE		43,950	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,335	52,595	SH		SOLE		52,595	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	52	10,000	SH	Put	SOLE		10,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	829	211,084	SH		SOLE		211,084	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,410	15,745	SH		SOLE		15,745	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	97	100,435	SH		SOLE		100,435	0	0
FOX CORP	CL A COM	35137L105	3,816	95,140	SH		SOLE		95,140	0	0
FOX CORP	CL B COM	35137L204	4,572	123,082	SH		SOLE		123,082	0	0
FOX FACTORY HLDG CORP	COM	35138V102	387	2,690	SH		SOLE		2,690	0	0
FRANCO NEV CORP	COM	351858105	11,569	88,968	SH		SOLE		88,968	0	0
FRANCO NEV CORP	COM	351858105	1	2,000	SH	Put	SOLE		2,000	0	0
FRANKLIN ELEC INC	COM	353514102	273	3,388	SH		SOLE		3,388	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,201	309,644	SH		SOLE		309,644	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	32,086	6,915,089	SH		SOLE		6,915,089	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	238	11,871	SH		SOLE		11,871	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	216	5,126	SH		SOLE		5,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,194	404,520	SH		SOLE		404,520	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,553	73,248	SH		SOLE		73,248	0	0
FRESHPET INC	COM	358039105	456	3,196	SH		SOLE		3,196	0	0
FREYR BATTERY	SHS	L4135L100	21	2,099	SH		SOLE		2,099	0	0
FREYR BATTERY	SHS	L4135L100	12	10,000	SH	Put	SOLE		10,000	0	0
FS BANCORP INC	COM	30263Y104	1,000	28,882	SH		SOLE		28,882	0	0
FS KKR CAP CORP	COM	302635206	6,896	313,790	SH		SOLE		313,790	0	0
FUBOTV INC	COM	35953D104	1,096	45,890	SH		SOLE		45,890	0	0
FUELCELL ENERGY INC	COM	35952H601	73	10,744	SH		SOLE		10,744	0	0
FULGENT GENETICS INC	COM	359664109	349	3,892	SH		SOLE		3,892	0	0
FULTON FINL CORP PA	COM	360271100	259	16,959	SH		SOLE		16,959	0	0
FUNKO INC	COM CL A	361008105	507	27,819	SH		SOLE		27,819	0	0
FUTUREFUEL CORP	COM	36116M106	562	79,255	SH		SOLE		79,255	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	737	74,492	SH		SOLE		74,492	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	606	23,475	SH		SOLE		23,475	0	0
GABELLI EQUITY TR INC	COM	362397101	246	36,960	SH		SOLE		36,960	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,890	93,491	SH		SOLE		93,491	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	177	47,741	SH		SOLE		47,741	0	0
GAMESTOP CORP NEW	CL A	36467W109	817	4,650	SH		SOLE		4,650	0	0
GAMESTOP CORP NEW	CL A	36467W109	5	800	SH	Put	SOLE		800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	69,766	1,505,819	SH		SOLE		1,505,819	0	0
GAP INC	COM	364760108	827	36,493	SH		SOLE		36,493	0	0
GARMIN LTD	SHS	H2906T109	6,149	39,583	SH		SOLE		39,583	0	0
GARTNER INC	COM	366651107	21,112	69,387	SH		SOLE		69,387	0	0
GATX CORP	COM	361448103	967	10,815	SH		SOLE		10,815	0	0
GEE GROUP INC	COM	36165A102	5	10,000	SH		SOLE		10,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	341	16,863	SH		SOLE		16,863	0	0
GENERAC HLDGS INC	COM	368736104	3,408	8,354	SH		SOLE		8,354	0	0
GENERAC HLDGS INC	COM	368736104	1	100	SH	Put	SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	34,347	174,895	SH		SOLE		174,895	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,180	254,069	SH		SOLE		254,069	0	0
GENERAL MLS INC	COM	370334104	43,423	725,860	SH		SOLE		725,860	0	0
GENERAL MTRS CO	COM	37045V100	112,109	2,127,008	SH		SOLE		2,127,008	0	0
GENERAL MTRS CO	COM	37045V100	0	300	SH	Put	SOLE		300	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,566	157,112	SH		SOLE		157,112	0	0
GENIUS BRANDS INTL INC	COM	37229T301	157	115,806	SH		SOLE		115,806	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	408	212,260	SH		SOLE		212,260	0	0
GENPREX INC	COM	372446104	70	26,000	SH		SOLE		26,000	0	0
GENPREX INC	COM	372446104	18	28,000	SH	Put	SOLE		28,000	0	0
GENTEX CORP	COM	371901109	1,051	31,784	SH		SOLE		31,784	0	0
GENUINE PARTS CO	COM	372460105	15,016	123,913	SH		SOLE		123,913	0	0
GETTY RLTY CORP NEW	COM	374297109	446	15,139	SH		SOLE		15,139	0	0
GILEAD SCIENCES INC	COM	375558103	58,091	832,080	SH		SOLE		832,080	0	0
GILEAD SCIENCES INC	COM	375558103	1	100	SH	Put	SOLE		100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	377	32,590	SH		SOLE		32,590	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,306	41,619	SH		SOLE		41,619	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	1,099	108,202	SH		SOLE		108,202	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44,383	1,161,256	SH		SOLE		1,161,256	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	985	101,448	SH		SOLE		101,448	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	380	17,959	SH		SOLE		17,959	0	0
GLOBAL PMTS INC	COM	37940X102	8,764	55,527	SH		SOLE		55,527	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,406	449,788	SH		SOLE		449,788	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,046	38,134	SH		SOLE		38,134	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	263	8,637	SH		SOLE		8,637	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6,693	139,200	SH		SOLE		139,200	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	369	16,700	SH		SOLE		16,700	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,470	152,590	SH		SOLE		152,590	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,469	41,717	SH		SOLE		41,717	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	231	8,658	SH		SOLE		8,658	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	819	23,277	SH		SOLE		23,277	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	19	3,000	SH	Put	SOLE		3,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	257	10,775	SH		SOLE		10,775	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	774	21,354	SH		SOLE		21,354	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,963	97,249	SH		SOLE		97,249	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,176	53,271	SH		SOLE		53,271	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,400	147,970	SH		SOLE		147,970	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	760	14,096	SH		SOLE		14,096	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	359	20,125	SH		SOLE		20,125	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	659	13,315	SH		SOLE		13,315	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,303	208,972	SH		SOLE		208,972	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,077	41,650	SH		SOLE		41,650	0	0
GLOBALSTAR INC	COM	378973408	1,726	1,033,694	SH		SOLE		1,033,694	0	0
GLOBALSTAR INC	COM	378973408	1	8,000	SH	Put	SOLE		8,000	0	0
GLOBANT S A	COM	L44385109	2,121	7,553	SH		SOLE		7,553	0	0
GLOBE LIFE INC	COM	37959E102	2,399	26,936	SH		SOLE		26,936	0	0
GLOBUS MED INC	CL A	379577208	968	12,521	SH		SOLE		12,521	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	311	32,025	SH		SOLE		32,025	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	290	30,000	SH		SOLE		30,000	0	0
GODADDY INC	CL A	380237107	999	14,229	SH		SOLE		14,229	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	882	115,700	SH		SOLE		115,700	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	946	116,445	SH		SOLE		116,445	0	0
GOLDEN ENTMT INC	COM	381013101	219	4,460	SH		SOLE		4,460	0	0
GOLDEN MINERALS CO	COM	381119106	11	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	56	55,000	SH		SOLE		55,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14,070	767,287	SH		SOLE		767,287	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	828	8,275	SH		SOLE		8,275	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	721	13,244	SH		SOLE		13,244	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	382	10,298	SH		SOLE		10,298	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22,948	266,635	SH		SOLE		266,635	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,134	11,486	SH		SOLE		11,486	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3,730	59,749	SH		SOLE		59,749	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,682	136,388	SH		SOLE		136,388	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	500	SH	Put	SOLE		500	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,869	173,583	SH		SOLE		173,583	0	0
GOLUB CAP BDC INC	COM	38173M102	35,455	2,241,699	SH		SOLE		2,241,699	0	0
GOODRX HLDGS INC	COM CL A	38246G108	474	11,548	SH		SOLE		11,548	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,918	506,633	SH		SOLE		506,633	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	453	2,974	SH		SOLE		2,974	0	0
GRACO INC	COM	384109104	34,445	492,307	SH		SOLE		492,307	0	0
GRAF ACQUISITION CORP IV	COM	384272100	327	33,900	SH		SOLE		33,900	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,430	5,818	SH		SOLE		5,818	0	0
GRAINGER W W INC	COM	384802104	2,861	7,277	SH		SOLE		7,277	0	0
GRAND CANYON ED INC	COM	38526M106	1,038	11,875	SH		SOLE		11,875	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	277	21,052	SH		SOLE		21,052	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	16,311	935,403	SH		SOLE		935,403	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,246	223,003	SH		SOLE		223,003	0	0
GRAY TELEVISION INC	COM	389375106	1,332	58,179	SH		SOLE		58,179	0	0
GREAT PANTHER MNG LTD	COM	39115V101	37	81,000	SH		SOLE		81,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,002	49,910	SH		SOLE		49,910	0	0
GREEN DOT CORP	CL A	39304D102	1,569	31,188	SH		SOLE		31,188	0	0
GREEN PLAINS INC	COM	393222104	1,966	60,230	SH		SOLE		60,230	0	0
GREEN PLAINS INC	COM	393222104	56	10,000	SH	Put	SOLE		10,000	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3,355	253,728	SH		SOLE		253,728	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	513	151,000	SH	Put	SOLE		151,000	0	0
GREENLANE HLDGS INC	CL A	395330103	147	62,633	SH		SOLE		62,633	0	0
GREENSKY INC	CL A	39572G100	422	37,712	SH		SOLE		37,712	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	453	15,224	SH		SOLE		15,224	0	0
GRITSTONE BIO INC	COM	39868T105	352	32,690	SH		SOLE		32,690	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,799	9,546	SH		SOLE		9,546	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	129	11,652	SH		SOLE		11,652	0	0
GUARDANT HEALTH INC	COM	40131M109	9,261	74,039	SH		SOLE		74,039	0	0
GUARDANT HEALTH INC	COM	40131M109	69	5,500	SH	Put	SOLE		5,500	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	382	15,641	SH		SOLE		15,641	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,596	13,438	SH		SOLE		13,438	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,506	57,498	SH		SOLE		57,498	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	9,227	944,228	SH		SOLE		944,228	0	0
HALLIBURTON CO	COM	406216101	2,580	119,600	SH		SOLE		119,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	391	9,635	SH		SOLE		9,635	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,068	49,710	SH		SOLE		49,710	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	309	16,446	SH		SOLE		16,446	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	346	20,861	SH		SOLE		20,861	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	234	10,152	SH		SOLE		10,152	0	0
HANESBRANDS INC	COM	410345102	1,931	112,475	SH		SOLE		112,475	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	524	9,900	SH		SOLE		9,900	0	0
HANOVER INS GROUP INC	COM	410867105	424	3,270	SH		SOLE		3,270	0	0
HARLEY DAVIDSON INC	COM	412822108	274	7,506	SH		SOLE		7,506	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,057	25,778	SH		SOLE		25,778	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,756	25,003	SH		SOLE		25,003	0	0
HASBRO INC	COM	418056107	2,265	25,401	SH		SOLE		25,401	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	683	16,739	SH		SOLE		16,739	0	0
HCA HEALTHCARE INC	COM	40412C101	1,974	8,121	SH		SOLE		8,121	0	0
HCW BIOLOGICS INC	COM	40423R105	45	14,000	SH		SOLE		14,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,884	53,206	SH		SOLE		53,206	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,193	224,323	SH		SOLE		224,323	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8,106	325,933	SH		SOLE		325,933	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	425	14,452	SH		SOLE		14,452	0	0
HEALTHEQUITY INC	COM	42226A107	5,481	84,666	SH		SOLE		84,666	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,522	45,663	SH		SOLE		45,663	0	0
HECLA MNG CO	COM	422704106	96	17,472	SH		SOLE		17,472	0	0
HECLA MNG CO	COM	422704106	0	300	SH	Put	SOLE		300	0	0
HEICO CORP NEW	CL A	422806208	441	3,728	SH		SOLE		3,728	0	0
HEICO CORP NEW	COM	422806109	2,196	16,615	SH		SOLE		16,615	0	0
HELEN OF TROY LTD	COM	G4388N106	221	967	SH		SOLE		967	0	0
HELMERICH & PAYNE INC	COM	423452101	608	22,292	SH		SOLE		22,292	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,335	8,410	SH		SOLE		8,410	0	0
HENRY SCHEIN INC	COM	806407102	451	5,930	SH		SOLE		5,930	0	0
HERC HLDGS INC	COM	42704L104	693	4,233	SH		SOLE		4,233	0	0
HERCULES CAPITAL INC	COM	427096508	749	44,903	SH		SOLE		44,903	0	0
HERSHEY CO	COM	427866108	8,481	50,073	SH		SOLE		50,073	0	0
HESS CORP	COM	42809H107	894	11,449	SH		SOLE		11,449	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,568	109,996	SH		SOLE		109,996	0	0
HEXCEL CORP NEW	COM	428291108	926	15,557	SH		SOLE		15,557	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	9,790	1,006,785	SH		SOLE		1,006,785	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	479	44,353	SH		SOLE		44,353	0	0
HILLTOP HOLDINGS INC	COM	432748101	359	10,956	SH		SOLE		10,956	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	391	2,969	SH		SOLE		2,969	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	204	27,763	SH		SOLE		27,763	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	510	109,099	SH		SOLE		109,099	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	165	33,576	SH		SOLE		33,576	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,822	153,934	SH		SOLE		153,934	0	0
HOLOGIC INC	COM	436440101	5,549	75,126	SH		SOLE		75,126	0	0
HOME BANCSHARES INC	COM	436893200	336	14,272	SH		SOLE		14,272	0	0
HOME DEPOT INC	COM	437076102	206,872	629,867	SH		SOLE		629,867	0	0
HOME DEPOT INC	COM	437076102	1	300	SH	Put	SOLE		300	0	0
HONEYWELL INTL INC	COM	438516106	76,728	362,205	SH		SOLE		362,205	0	0
HONEYWELL INTL INC	COM	438516106	28	12,600	SH	Put	SOLE		12,600	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	426	10,563	SH		SOLE		10,563	0	0
HORIZON BANCORP INC	COM	440407104	204	11,282	SH		SOLE		11,282	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,247	38,764	SH		SOLE		38,764	0	0
HORMEL FOODS CORP	COM	440452100	957	23,360	SH		SOLE		23,360	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,972	32,404	SH		SOLE		32,404	0	0
HOWARD HUGHES CORP	COM	44267D107	1,061	12,070	SH		SOLE		12,070	0	0
HOWMET AEROSPACE INC	COM	443201108	267	8,518	SH		SOLE		8,518	0	0
HP INC	COM	40434L105	3,550	129,987	SH		SOLE		129,987	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	317	12,135	SH		SOLE		12,135	0	0
HUB GROUP INC	CL A	443320106	17,287	251,447	SH		SOLE		251,447	0	0
HUBBELL INC	COM	443510607	1,231	6,831	SH		SOLE		6,831	0	0
HUBSPOT INC	COM	443573100	1,405	2,078	SH		SOLE		2,078	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,157	324,675	SH		SOLE		324,675	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,579	161,701	SH		SOLE		161,701	0	0
HUDSON GLOBAL INC	COM NEW	443787205	610	38,338	SH		SOLE		38,338	0	0
HUDSON PAC PPTYS INC	COM	444097109	473	18,036	SH		SOLE		18,036	0	0
HUMANA INC	COM	444859102	2,392	6,144	SH		SOLE		6,144	0	0
HUNT J B TRANS SVCS INC	COM	445658107	761	4,558	SH		SOLE		4,558	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,831	183,305	SH		SOLE		183,305	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,345	6,954	SH		SOLE		6,954	0	0
HUNTSMAN CORP	COM	447011107	259	8,668	SH		SOLE		8,668	0	0
HUT 8 MNG CORP	COM	44812T102	126	15,164	SH		SOLE		15,164	0	0
HYATT HOTELS CORP	COM CL A	448579102	547	7,035	SH		SOLE		7,035	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	4	12,204	SH		SOLE		12,204	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	26	17,519	SH		SOLE		17,519	0	0
IAA INC	COM	449253103	700	12,915	SH		SOLE		12,915	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4,565	34,962	SH		SOLE		34,962	0	0
IAMGOLD CORP	COM	450913108	74	32,338	SH		SOLE		32,338	0	0
IBIO INC	COM NEW	451033203	11	10,432	SH		SOLE		10,432	0	0
ICICI BANK LIMITED	ADR	45104G104	1,741	92,278	SH		SOLE		92,278	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	75	13,633	SH		SOLE		13,633	0	0
ICON PLC	SHS	G4705A100	6,230	23,782	SH		SOLE		23,782	0	0
IDACORP INC	COM	451107106	283	2,704	SH		SOLE		2,704	0	0
IDEX CORP	COM	45167R104	1,319	6,371	SH		SOLE		6,371	0	0
IDEXX LABS INC	COM	45168D104	22,473	36,162	SH		SOLE		36,162	0	0
IHEARTMEDIA INC	COM CL A	45174J509	634	25,300	SH		SOLE		25,300	0	0
IHS MARKIT LTD	SHS	G47567105	25,348	217,401	SH		SOLE		217,401	0	0
II-VI INC	COM	902104108	8,438	142,622	SH		SOLE		142,622	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,561	128,596	SH		SOLE		128,596	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16	2,000	SH	Put	SOLE		2,000	0	0
ILLUMINA INC	COM	452327109	15,657	38,631	SH		SOLE		38,631	0	0
IMAX CORP	COM	45245E109	271	14,288	SH		SOLE		14,288	0	0
IMMUCELL CORP	COM PAR	452525306	169	18,254	SH		SOLE		18,254	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	77	20,000	SH		SOLE		20,000	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	11	6,000	SH	Put	SOLE		6,000	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,181	837,766	SH		SOLE		837,766	0	0
IMPINJ INC	COM	453204109	338	5,917	SH		SOLE		5,917	0	0
INCYTE CORP	COM	45337C102	1,579	22,947	SH		SOLE		22,947	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	19,582	275,635	SH		SOLE		275,635	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	252	11,804	SH		SOLE		11,804	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	200	7,500	SH		SOLE		7,500	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	45,190	1,423,898	SH		SOLE		1,423,898	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	327	12,023	SH		SOLE		12,023	0	0
INFINERA CORP	COM	45667G103	89	10,702	SH		SOLE		10,702	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	74	10,364	SH		SOLE		10,364	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,915	86,069	SH		SOLE		86,069	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	241	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10,013	692,761	SH		SOLE		692,761	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	12	1,000	SH	Put	SOLE		1,000	0	0
INGERSOLL RAND INC	COM	45687V106	985	19,579	SH		SOLE		19,579	0	0
INGREDION INC	COM	457187102	559	6,263	SH		SOLE		6,263	0	0
INMODE LTD	SHS	M5425M103	541	3,390	SH		SOLE		3,390	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,871	8,099	SH		SOLE		8,099	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	288	40,216	SH		SOLE		40,216	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	200	7,778	SH		SOLE		7,778	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	213	8,295	SH		SOLE		8,295	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,317	35,000	SH		SOLE		35,000	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,725	41,944	SH		SOLE		41,944	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,813	39,111	SH		SOLE		39,111	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	213	4,499	SH		SOLE		4,499	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	5,321	199,306	SH		SOLE		199,306	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	5,024	207,359	SH		SOLE		207,359	0	0
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	2,062	88,233	SH		SOLE		88,233	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	2,512	91,247	SH		SOLE		91,247	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,112	66,387	SH		SOLE		66,387	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	18,794	657,744	SH		SOLE		657,744	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,296	41,696	SH		SOLE		41,696	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	317	11,331	SH		SOLE		11,331	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	848	32,950	SH		SOLE		32,950	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	914	34,011	SH		SOLE		34,011	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,401	49,304	SH		SOLE		49,304	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	324	10,118	SH		SOLE		10,118	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	3,084	94,383	SH		SOLE		94,383	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,696	86,220	SH		SOLE		86,220	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	3,903	126,776	SH		SOLE		126,776	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	2,202	61,136	SH		SOLE		61,136	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,030	32,619	SH		SOLE		32,619	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,224	37,346	SH		SOLE		37,346	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,903	57,679	SH		SOLE		57,679	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,591	50,898	SH		SOLE		50,898	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,569	53,571	SH		SOLE		53,571	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,916	101,992	SH		SOLE		101,992	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	284	9,340	SH		SOLE		9,340	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,030	35,103	SH		SOLE		35,103	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	20,397	624,922	SH		SOLE		624,922	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	7,823	269,291	SH		SOLE		269,291	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,266	171,826	SH		SOLE		171,826	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,295	43,542	SH		SOLE		43,542	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,510	113,000	SH		SOLE		113,000	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,821	197,212	SH		SOLE		197,212	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	992	32,263	SH		SOLE		32,263	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	212	7,623	SH		SOLE		7,623	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,297	46,609	SH		SOLE		46,609	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	3,228	102,911	SH		SOLE		102,911	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	9,301	341,652	SH		SOLE		341,652	0	0
INNOVIVA INC	COM	45781M101	1,919	114,764	SH		SOLE		114,764	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,560	38,583	SH		SOLE		38,583	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	265	36,870	SH		SOLE		36,870	0	0
INSEEGO CORP	COM	45782B104	81	12,150	SH		SOLE		12,150	0	0
INSPERITY INC	COM	45778Q107	2,022	18,225	SH		SOLE		18,225	0	0
INSPIREMD INC	COM	45779A846	68	16,567	SH		SOLE		16,567	0	0
INSULET CORP	COM	45784P101	361	1,275	SH		SOLE		1,275	0	0
INTEGER HLDGS CORP	COM	45826H109	665	7,432	SH		SOLE		7,432	0	0
INTEL CORP	COM	458140100	137,918	2,588,369	SH		SOLE		2,588,369	0	0
INTEL CORP	COM	458140100	3	1,000	SH	Put	SOLE		1,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,317	32,184	SH		SOLE		32,184	0	0
INTELLICHECK INC	COM NEW	45817G201	171	21,000	SH		SOLE		21,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	203	3,262	SH		SOLE		3,262	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,668	171,494	SH		SOLE		171,494	0	0
INTERFACE INC	COM	458665304	407	26,914	SH		SOLE		26,914	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,165	900,491	SH		SOLE		900,491	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Put	SOLE		100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,809	13,575	SH		SOLE		13,575	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,513	420,119	SH		SOLE		420,119	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,282	62,099	SH		SOLE		62,099	0	0
INTERSECT ENT INC	COM	46071F103	796	29,262	SH		SOLE		29,262	0	0
INTUIT	COM	461202103	29,717	55,100	SH		SOLE		55,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,311	42,437	SH		SOLE		42,437	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42	100	SH	Put	SOLE		100	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	417	8,265	SH		SOLE		8,265	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	9,613	456,828	SH		SOLE		456,828	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	147	10,734	SH		SOLE		10,734	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	5	55	SH		SOLE		55	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	134	90,900	SH	Put	SOLE		90,900	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,353	24,275	SH		SOLE		24,275	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,449	121,625	SH		SOLE		121,625	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	1,900	SH	Put	SOLE		1,900	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,087	422,227	SH		SOLE		422,227	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,957	191,180	SH		SOLE		191,180	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,800	131,201	SH		SOLE		131,201	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	298	11,727	SH		SOLE		11,727	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	5,400	SH	Put	SOLE		5,400	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	333	13,892	SH		SOLE		13,892	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,699	41,039	SH		SOLE		41,039	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	378	14,238	SH		SOLE		14,238	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	830	17,716	SH		SOLE		17,716	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,423	108,521	SH		SOLE		108,521	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,457	65,217	SH		SOLE		65,217	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	11,945	428,472	SH		SOLE		428,472	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	880	40,869	SH		SOLE		40,869	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	209	5,226	SH		SOLE		5,226	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	14,711	723,822	SH		SOLE		723,822	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	349	10,577	SH		SOLE		10,577	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	258	9,559	SH		SOLE		9,559	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,456	296,680	SH		SOLE		296,680	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	657	14,736	SH		SOLE		14,736	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,181	46,708	SH		SOLE		46,708	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	287	3,926	SH		SOLE		3,926	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	237	3,263	SH		SOLE		3,263	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	342	3,930	SH		SOLE		3,930	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	212	4,475	SH		SOLE		4,475	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,259	32,378	SH		SOLE		32,378	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,550	36,580	SH		SOLE		36,580	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,340	137,374	SH		SOLE		137,374	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,607	20,102	SH		SOLE		20,102	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,144	51,811	SH		SOLE		51,811	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,315	647,513	SH		SOLE		647,513	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,801	259,662	SH		SOLE		259,662	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,973	235,678	SH		SOLE		235,678	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	270	11,725	SH		SOLE		11,725	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,761	358,481	SH		SOLE		358,481	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,039	130,844	SH		SOLE		130,844	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,433	156,980	SH		SOLE		156,980	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,840	112,263	SH		SOLE		112,263	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,749	257,965	SH		SOLE		257,965	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,849	73,865	SH		SOLE		73,865	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,333	193,654	SH		SOLE		193,654	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,700	191,359	SH		SOLE		191,359	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	389	17,780	SH		SOLE		17,780	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	457	6,915	SH		SOLE		6,915	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	447	19,490	SH		SOLE		19,490	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,135	12,581	SH		SOLE		12,581	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	819	22,697	SH		SOLE		22,697	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	230	5,391	SH		SOLE		5,391	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	17,140	202,194	SH		SOLE		202,194	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	277	5,205	SH		SOLE		5,205	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	594	6,681	SH		SOLE		6,681	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	234	3,132	SH		SOLE		3,132	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	16,711	352,899	SH		SOLE		352,899	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	10,144	536,949	SH		SOLE		536,949	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	320	7,604	SH		SOLE		7,604	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	36,192	719,027	SH		SOLE		719,027	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	276	3,724	SH		SOLE		3,724	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	860	19,360	SH		SOLE		19,360	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	16,068	299,529	SH		SOLE		299,529	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	299	2,526	SH		SOLE		2,526	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	155	41,625	SH		SOLE		41,625	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	231	2,999	SH		SOLE		2,999	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	475	3,296	SH		SOLE		3,296	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,573	83,001	SH		SOLE		83,001	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,573	104,712	SH		SOLE		104,712	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,144	17,237	SH		SOLE		17,237	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	337	22,470	SH		SOLE		22,470	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	649	36,945	SH		SOLE		36,945	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	301	4,745	SH		SOLE		4,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	340	3,915	SH		SOLE		3,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,610	4,878	SH		SOLE		4,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,449	169,411	SH		SOLE		169,411	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	378	4,487	SH		SOLE		4,487	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	782	8,716	SH		SOLE		8,716	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	3,055	37,766	SH		SOLE		37,766	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	314	4,975	SH		SOLE		4,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	562	24,452	SH		SOLE		24,452	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	14,802	102,706	SH		SOLE		102,706	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,620	58,108	SH		SOLE		58,108	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,327	21,619	SH		SOLE		21,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	62,491	210,317	SH		SOLE		210,317	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	37,023	231,200	SH		SOLE		231,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,126	7,390	SH		SOLE		7,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	81,883	546,759	SH		SOLE		546,759	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	51,099	265,241	SH		SOLE		265,241	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	49,487	652,878	SH		SOLE		652,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,193	86,303	SH		SOLE		86,303	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,693	30,903	SH		SOLE		30,903	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,891	50,274	SH		SOLE		50,274	0	0
INVESCO LTD	SHS	G491BT108	4,510	187,107	SH		SOLE		187,107	0	0
INVESCO MUN TR	COM	46131J103	259	19,291	SH		SOLE		19,291	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	356	44,792	SH		SOLE		44,792	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	152	11,593	SH		SOLE		11,593	0	0
INVESCO SR INCOME TR	COM	46131H107	145	32,644	SH		SOLE		32,644	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	230	14,115	SH		SOLE		14,115	0	0
INVESTAR HLDG CORP	COM	46134L105	220	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR	KNOWLEDGE LEADER	46143U849	12,584	268,923	SH		SOLE		268,923	0	0
INVITAE CORP	COM	46185L103	12,545	441,155	SH		SOLE		441,155	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	129	13,000	SH		SOLE		13,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	334	9,857	SH		SOLE		9,857	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	275	11,094	SH		SOLE		11,094	0	0
IQVIA HLDGS INC	COM	46266C105	1,182	4,948	SH		SOLE		4,948	0	0
IRIDEX CORP	COM	462684101	77	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,089	27,283	SH		SOLE		27,283	0	0
IRON MTN INC NEW	COM	46284V101	2,610	60,132	SH		SOLE		60,132	0	0
IRON SPARK I INC	CLASS A COM	46301G103	269	26,821	SH		SOLE		26,821	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	235	21,550	SH		SOLE		21,550	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	108,977	3,261,733	SH		SOLE		3,261,733	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50,526	818,723	SH		SOLE		818,723	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	261	8,544	SH		SOLE		8,544	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	360	9,275	SH		SOLE		9,275	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16,416	396,225	SH		SOLE		396,225	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	307	9,558	SH		SOLE		9,558	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,789	49,200	SH		SOLE		49,200	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	980	11,590	SH		SOLE		11,590	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,391	86,165	SH		SOLE		86,165	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	13,793	227,520	SH		SOLE		227,520	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,443	50,720	SH		SOLE		50,720	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,215	54,568	SH		SOLE		54,568	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,796	154,816	SH		SOLE		154,816	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,652	45,293	SH		SOLE		45,293	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	178	14,521	SH		SOLE		14,521	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	304	9,613	SH		SOLE		9,613	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,198	173,873	SH		SOLE		173,873	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,673	55,550	SH		SOLE		55,550	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,295	130,032	SH		SOLE		130,032	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,088	22,296	SH		SOLE		22,296	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,976	130,458	SH		SOLE		130,458	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,937	177,145	SH		SOLE		177,145	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	640	13,764	SH		SOLE		13,764	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,211	17,480	SH		SOLE		17,480	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,085	64,235	SH		SOLE		64,235	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,617	1,446,343	SH		SOLE		1,446,343	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7	15,000	SH	Put	SOLE		15,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5	7,000	SH	Put	SOLE		7,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	35,281	333,881	SH		SOLE		333,881	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	35,049	766,955	SH		SOLE		766,955	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	28,053	542,704	SH		SOLE		542,704	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	56,413	654,851	SH		SOLE		654,851	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,834	39,745	SH		SOLE		39,745	0	0
ISHARES TR	20 YR TR BD ETF	464287432	35,801	248,293	SH		SOLE		248,293	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Put	SOLE		100	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	18,620	142,985	SH		SOLE		142,985	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	30,047	533,590	SH		SOLE		533,590	0	0
ISHARES TR	AGENCY BOND ETF	464288166	24,288	204,877	SH		SOLE		204,877	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	355	5,120	SH		SOLE		5,120	0	0
ISHARES TR	ASIA 50 ETF	464288430	482	6,175	SH		SOLE		6,175	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,910	68,666	SH		SOLE		68,666	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,516	149,192	SH		SOLE		149,192	0	0
ISHARES TR	BROAD USD HIGH	46435U853	200	4,809	SH		SOLE		4,809	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	932	15,017	SH		SOLE		15,017	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,831	72,644	SH		SOLE		72,644	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	37	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	CMBS ETF	46429B366	698	12,874	SH		SOLE		12,874	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,336	35,694	SH		SOLE		35,694	0	0
ISHARES TR	CONV BD ETF	46435G102	3,006	30,359	SH		SOLE		30,359	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,548	128,176	SH		SOLE		128,176	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	127,747	2,542,290	SH		SOLE		2,542,290	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,936	84,217	SH		SOLE		84,217	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,403	25,502	SH		SOLE		25,502	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	163,431	2,200,858	SH		SOLE		2,200,858	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,135	109,596	SH		SOLE		109,596	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,029	60,293	SH		SOLE		60,293	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,451	21,688	SH		SOLE		21,688	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	52,967	745,905	SH		SOLE		745,905	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	92,388	351,161	SH		SOLE		351,161	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	211,863	1,940,797	SH		SOLE		1,940,797	0	0
ISHARES TR	CORE S&P TTL STK	464287150	94,306	958,469	SH		SOLE		958,469	0	0
ISHARES TR	CORE S&P US GWT	464287671	50,809	496,271	SH		SOLE		496,271	0	0
ISHARES TR	CORE S&P US VLU	464287663	31,603	445,770	SH		SOLE		445,770	0	0
ISHARES TR	CORE S&P500 ETF	464287200	583,801	1,355,132	SH		SOLE		1,355,132	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,296	268,739	SH		SOLE		268,739	0	0
ISHARES TR	CORE US AGGBD ET	464287226	110,461	961,960	SH		SOLE		961,960	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6,759	115,296	SH		SOLE		115,296	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	9,475	262,609	SH		SOLE		262,609	0	0
ISHARES TR	CYBERSECURITY	46435U135	200	4,620	SH		SOLE		4,620	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,627	15,100	SH		SOLE		15,100	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	26,400	248,261	SH		SOLE		248,261	0	0
ISHARES TR	EAFE SML CP ETF	464288273	24,475	328,984	SH		SOLE		328,984	0	0
ISHARES TR	EAFE VALUE ETF	464288877	31,859	626,735	SH		SOLE		626,735	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	793	15,095	SH		SOLE		15,095	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,486	248,653	SH		SOLE		248,653	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,287	109,911	SH		SOLE		109,911	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	38,959	395,563	SH		SOLE		395,563	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,823	51,226	SH		SOLE		51,226	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	917	35,404	SH		SOLE		35,404	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	853	31,023	SH		SOLE		31,023	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,457	36,282	SH		SOLE		36,282	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	440	13,298	SH		SOLE		13,298	0	0
ISHARES TR	EUROPE ETF	464287861	293	5,641	SH		SOLE		5,641	0	0
ISHARES TR	EXPANDED TECH	464287515	17,040	42,665	SH		SOLE		42,665	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,889	7,170	SH		SOLE		7,170	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,661	26,374	SH		SOLE		26,374	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,795	160,249	SH		SOLE		160,249	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	19,878	390,982	SH		SOLE		390,982	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,027	139,724	SH		SOLE		139,724	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,010	152,906	SH		SOLE		152,906	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,945	23,253	SH		SOLE		23,253	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	697	9,802	SH		SOLE		9,802	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,377	51,228	SH		SOLE		51,228	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4,131	52,531	SH		SOLE		52,531	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,890	105,396	SH		SOLE		105,396	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,556	133,494	SH		SOLE		133,494	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	411	7,388	SH		SOLE		7,388	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,280	124,579	SH		SOLE		124,579	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	529	10,247	SH		SOLE		10,247	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	206	8,318	SH		SOLE		8,318	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,600	219,220	SH		SOLE		219,220	0	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	428	17,683	SH		SOLE		17,683	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,772	234,058	SH		SOLE		234,058	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,732	231,401	SH		SOLE		231,401	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,747	229,586	SH		SOLE		229,586	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,207	452,726	SH		SOLE		452,726	0	0
ISHARES TR	IBONDS DEC	46435U697	6,225	231,095	SH		SOLE		231,095	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,455	230,829	SH		SOLE		230,829	0	0
ISHARES TR	IBONDS DEC 26	46435U259	5,558	206,660	SH		SOLE		206,660	0	0
ISHARES TR	IBONDS DEC 27	46435U283	4,946	183,192	SH		SOLE		183,192	0	0
ISHARES TR	IBONDS DEC 28	46435U325	2,742	100,698	SH		SOLE		100,698	0	0
ISHARES TR	IBONDS DEC2021	46435G789	8,471	331,162	SH		SOLE		331,162	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,097	41,896	SH		SOLE		41,896	0	0
ISHARES TR	IBONDS DEC2023	46435G318	8,220	316,213	SH		SOLE		316,213	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,950	488,694	SH		SOLE		488,694	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	26,799	1,083,299	SH		SOLE		1,083,299	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	29,689	1,172,806	SH		SOLE		1,172,806	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	19,538	751,038	SH		SOLE		751,038	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	22,422	852,160	SH		SOLE		852,160	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,851	553,067	SH		SOLE		553,067	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	487	18,058	SH		SOLE		18,058	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,976	79,945	SH		SOLE		79,945	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,125	166,265	SH		SOLE		166,265	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,819	65,128	SH		SOLE		65,128	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7,761	255,028	SH		SOLE		255,028	0	0
ISHARES TR	INTL TREA BD ETF	464288117	287	5,573	SH		SOLE		5,573	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,699	66,254	SH		SOLE		66,254	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,702	17,286	SH		SOLE		17,286	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	34,985	640,353	SH		SOLE		640,353	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,225	53,651	SH		SOLE		53,651	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,891	107,885	SH		SOLE		107,885	0	0
ISHARES TR	MBS ETF	464288588	11,610	107,537	SH		SOLE		107,537	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,832	68,174	SH		SOLE		68,174	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,278	34,698	SH		SOLE		34,698	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	546	8,984	SH		SOLE		8,984	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,317	19,784	SH		SOLE		19,784	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	617	8,959	SH		SOLE		8,959	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	246	3,885	SH		SOLE		3,885	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	27,287	320,998	SH		SOLE		320,998	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,719	87,545	SH		SOLE		87,545	0	0
ISHARES TR	MSCI ACWI EX US	464288240	14,060	253,779	SH		SOLE		253,779	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	732	10,843	SH		SOLE		10,843	0	0
ISHARES TR	MSCI EAFE ETF	464287465	109,079	1,398,329	SH		SOLE		1,398,329	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,996	238,939	SH		SOLE		238,939	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	57,021	1,131,859	SH		SOLE		1,131,859	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,406	121,383	SH		SOLE		121,383	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,141	23,448	SH		SOLE		23,448	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	28,835	761,280	SH		SOLE		761,280	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	582	22,672	SH		SOLE		22,672	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	8,799	150,992	SH		SOLE		150,992	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,289	51,593	SH		SOLE		51,593	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	434	2,631	SH		SOLE		2,631	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	632	19,571	SH		SOLE		19,571	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,289	75,939	SH		SOLE		75,939	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,214	452,165	SH		SOLE		452,165	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	29,254	166,541	SH		SOLE		166,541	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	9,399	222,949	SH		SOLE		222,949	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	79,714	605,134	SH		SOLE		605,134	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,696	13,250	SH		SOLE		13,250	0	0
ISHARES TR	MSCI USA VALUE	46432F388	38,350	380,497	SH		SOLE		380,497	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	39,391	339,141	SH		SOLE		339,141	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,097	18,890	SH		SOLE		18,890	0	0
ISHARES TR	NORTH AMERN NAT	464287374	213	7,271	SH		SOLE		7,271	0	0
ISHARES TR	PFD AND INCM SEC	464288687	27,331	703,786	SH		SOLE		703,786	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	371	4,334	SH		SOLE		4,334	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	452	10,700	SH		SOLE		10,700	0	0
ISHARES TR	RUS 1000 ETF	464287622	97,326	402,601	SH		SOLE		402,601	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	289,861	1,057,704	SH		SOLE		1,057,704	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	122,711	784,073	SH		SOLE		784,073	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,767	77,559	SH		SOLE		77,559	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	33,663	210,071	SH		SOLE		210,071	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	31,349	279,674	SH		SOLE		279,674	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,205	98,996	SH		SOLE		98,996	0	0
ISHARES TR	RUS MID CAP ETF	464287499	49,738	635,683	SH		SOLE		635,683	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	19,404	188,418	SH		SOLE		188,418	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,584	23,416	SH		SOLE		23,416	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,513	38,364	SH		SOLE		38,364	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	91,483	418,143	SH		SOLE		418,143	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	62	49,800	SH	Put	SOLE		49,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24,209	94,985	SH		SOLE		94,985	0	0
ISHARES TR	S&P 100 ETF	464287101	9,677	49,013	SH		SOLE		49,013	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	100,693	1,362,431	SH		SOLE		1,362,431	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	44,276	304,423	SH		SOLE		304,423	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	53,358	673,787	SH		SOLE		673,787	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,488	101,914	SH		SOLE		101,914	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23,278	178,873	SH		SOLE		178,873	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28,443	248,132	SH		SOLE		248,132	0	0
ISHARES TR	SHORT TREAS BD	464288679	24,694	223,529	SH		SOLE		223,529	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,957	46,103	SH		SOLE		46,103	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27,713	275,338	SH		SOLE		275,338	0	0
ISHARES TR	TIPS BD ETF	464287176	51,189	400,750	SH		SOLE		400,750	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	638	5,146	SH		SOLE		5,146	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,592	127,064	SH		SOLE		127,064	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	844	4,474	SH		SOLE		4,474	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,957	35,866	SH		SOLE		35,866	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,118	81,478	SH		SOLE		81,478	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,797	144,479	SH		SOLE		144,479	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4	2,000	SH	Put	SOLE		2,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1	100	SH	Put	SOLE		100	0	0
ISHARES TR	U.S. TECH ETF	464287721	19,432	191,930	SH		SOLE		191,930	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,783	22,598	SH		SOLE		22,598	0	0
ISHARES TR	US AER DEF ETF	464288760	3,240	31,159	SH		SOLE		31,159	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,288	12,327	SH		SOLE		12,327	0	0
ISHARES TR	US CONSM STAPLES	464287812	391	2,168	SH		SOLE		2,168	0	0
ISHARES TR	US CONSUM DISCRE	464287580	573	7,406	SH		SOLE		7,406	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10,637	38,505	SH		SOLE		38,505	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	889	3,384	SH		SOLE		3,384	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,242	48,945	SH		SOLE		48,945	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,886	26,930	SH		SOLE		26,930	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,970	116,405	SH		SOLE		116,405	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	447	32,634	SH		SOLE		32,634	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,483	40,997	SH		SOLE		40,997	0	0
ISHARES TR	US TELECOM ETF	464287713	744	22,977	SH		SOLE		22,977	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,974	489,663	SH		SOLE		489,663	0	0
ISHARES TR	US TRSPRTION	464287192	2,354	9,682	SH		SOLE		9,682	0	0
ISHARES TR	US TRSPRTION	464287192	4	300	SH	Put	SOLE		300	0	0
ISHARES TR	YLD OPTIM BD	46434V787	1,355	54,155	SH		SOLE		54,155	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	11,264	224,549	SH		SOLE		224,549	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,456	108,568	SH		SOLE		108,568	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,251	62,671	SH		SOLE		62,671	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	261	49,298	SH		SOLE		49,298	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,174	120,288	SH		SOLE		120,288	0	0
ITT INC	COM	45073V108	249	2,885	SH		SOLE		2,885	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	29,472	468,273	SH		SOLE		468,273	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	827	14,465	SH		SOLE		14,465	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	363	6,165	SH		SOLE		6,165	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	597	7,574	SH		SOLE		7,574	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	239	4,039	SH		SOLE		4,039	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	33,676	350,100	SH		SOLE		350,100	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	18,451	338,527	SH		SOLE		338,527	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,025	17,790	SH		SOLE		17,790	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,292	38,025	SH		SOLE		38,025	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,845	47,667	SH		SOLE		47,667	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	10,574	203,390	SH		SOLE		203,390	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	15,693	305,413	SH		SOLE		305,413	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	378	3,914	SH		SOLE		3,914	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	5,778	105,025	SH		SOLE		105,025	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	2,626	52,335	SH		SOLE		52,335	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,095	317,201	SH		SOLE		317,201	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	18,477	361,667	SH		SOLE		361,667	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	6,027	111,045	SH		SOLE		111,045	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	245	7,724	SH		SOLE		7,724	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	231	6,493	SH		SOLE		6,493	0	0
JABIL INC	COM	466313103	1,854	31,738	SH		SOLE		31,738	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,780	182,414	SH		SOLE		182,414	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,575	19,352	SH		SOLE		19,352	0	0
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	416	16,632	SH		SOLE		16,632	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,401	67,947	SH		SOLE		67,947	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,125	51,554	SH		SOLE		51,554	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	339	2,573	SH		SOLE		2,573	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,077	112,121	SH		SOLE		112,121	0	0
JD.COM INC	SPON ADR CL A	47215P106	1	100	SH	Put	SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,730	46,553	SH		SOLE		46,553	0	0
JETBLUE AWYS CORP	COM	477143101	3,239	211,861	SH		SOLE		211,861	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	851	6,029	SH		SOLE		6,029	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	222	4,079	SH		SOLE		4,079	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	396	8,243	SH		SOLE		8,243	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	277	5,360	SH		SOLE		5,360	0	0
JOHNSON & JOHNSON	COM	478160104	473,169	2,932,342	SH		SOLE		2,932,342	0	0
JOHNSON & JOHNSON	COM	478160104	10	100	SH	Put	SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	3	1,600	SH	Put	SOLE		1,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,481	154,232	SH		SOLE		154,232	0	0
JOINT CORP	COM	47973J102	304	3,094	SH		SOLE		3,094	0	0
JONES LANG LASALLE INC	COM	48020Q107	902	3,637	SH		SOLE		3,637	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	885	48,783	SH		SOLE		48,783	0	0
JPMORGAN CHASE & CO	COM	46625H100	282,316	1,725,671	SH		SOLE		1,725,671	0	0
JPMORGAN CHASE & CO	COM	46625H100	7	1,000	SH	Put	SOLE		1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	50	10,000	SH	Put	SOLE		10,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	239	12,765	SH		SOLE		12,765	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	249	17,178	SH		SOLE		17,178	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,043	108,015	SH		SOLE		108,015	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,322	15,975	SH		SOLE		15,975	0	0
KARAT PACKAGING INC	COM	48563L101	313	14,888	SH		SOLE		14,888	0	0
KATAPULT HOLDINGS INC	COM	485859102	122	22,400	SH		SOLE		22,400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,361	169,061	SH		SOLE		169,061	0	0
KBR INC	COM	48242W106	7,859	199,664	SH		SOLE		199,664	0	0
KELLOGG CO	COM	487836108	1,077	16,997	SH		SOLE		16,997	0	0
KEMPER CORP	COM	488401100	586	8,797	SH		SOLE		8,797	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	3,331	326,448	SH		SOLE		326,448	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	841	86,212	SH		SOLE		86,212	0	0
KEURIG DR PEPPER INC	COM	49271V100	897	26,211	SH		SOLE		26,211	0	0
KEYCORP	COM	493267108	2,295	106,229	SH		SOLE		106,229	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,424	39,207	SH		SOLE		39,207	0	0
KFORCE INC	COM	493732101	8,279	138,807	SH		SOLE		138,807	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	152	10,812	SH		SOLE		10,812	0	0
KIMBERLY-CLARK CORP	COM	494368103	54,328	410,185	SH		SOLE		410,185	0	0
KIMCO RLTY CORP	COM	49446R109	3,208	154,905	SH		SOLE		154,905	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,125	1,742,154	SH		SOLE		1,742,154	0	0
KINROSS GOLD CORP	COM	496902404	412	76,789	SH		SOLE		76,789	0	0
KIRBY CORP	COM	497266106	876	18,259	SH		SOLE		18,259	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,862	44,633	SH		SOLE		44,633	0	0
KKR & CO INC	COM	48251W104	2,811	46,276	SH		SOLE		46,276	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	8,452	865,481	SH		SOLE		865,481	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	199	12,154	SH		SOLE		12,154	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,241	126,929	SH		SOLE		126,929	0	0
KLA CORP	COM NEW	482480100	4,940	14,794	SH		SOLE		14,794	0	0
KLA CORP	COM NEW	482480100	1	100	SH	Put	SOLE		100	0	0
KLA CORP	COM NEW	482480100	2	100	SH	Put	SOLE		100	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,717	150,962	SH		SOLE		150,962	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	15,335	816,192	SH		SOLE		816,192	0	0
KODIAK SCIENCES INC	COM	50015M109	504	5,279	SH		SOLE		5,279	0	0
KOHLS CORP	COM	500255104	258	5,485	SH		SOLE		5,485	0	0
KOHLS CORP	COM	500255104	0	100	SH	Put	SOLE		100	0	0
KOHLS CORP	COM	500255104	0	100	SH	Put	SOLE		100	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,208	27,156	SH		SOLE		27,156	0	0
KONTOOR BRANDS INC	COM	50050N103	212	4,342	SH		SOLE		4,342	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,504	10,398	SH		SOLE		10,398	0	0
KRAFT HEINZ CO	COM	500754106	8,097	220,054	SH		SOLE		220,054	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,117	65,959	SH		SOLE		65,959	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1	500	SH	Put	SOLE		500	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,509	54,089	SH		SOLE		54,089	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	11,926	427,628	SH		SOLE		427,628	0	0
KROGER CO	COM	501044101	11,688	289,572	SH		SOLE		289,572	0	0
KROGER CO	COM	501044101	0	100	SH	Put	SOLE		100	0	0
KRONOS BIO INC	COM	50107A104	314	15,000	SH		SOLE		15,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,239	78,264	SH		SOLE		78,264	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,904	28,080	SH		SOLE		28,080	0	0
LAM RESEARCH CORP	COM	512807108	21,011	36,840	SH		SOLE		36,840	0	0
LAM RESEARCH CORP	COM	512807108	2	100	SH	Put	SOLE		100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	629	5,539	SH		SOLE		5,539	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,912	47,483	SH		SOLE		47,483	0	0
LANCASTER COLONY CORP	COM	513847103	202	1,190	SH		SOLE		1,190	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,889	194,008	SH		SOLE		194,008	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	1,067	65,130	SH		SOLE		65,130	0	0
LANDSTAR SYS INC	COM	515098101	1,067	6,732	SH		SOLE		6,732	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,836	77,367	SH		SOLE		77,367	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	5,900	SH	Put	SOLE		5,900	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,405	46,732	SH		SOLE		46,732	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	208	5,239	SH		SOLE		5,239	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,670	75,743	SH		SOLE		75,743	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	7,042	723,545	SH		SOLE		723,545	0	0
LAZARD LTD	SHS A	G54050102	4,177	91,238	SH		SOLE		91,238	0	0
LEAR CORP	COM NEW	521865204	383	2,464	SH		SOLE		2,464	0	0
LEGGETT & PLATT INC	COM	524660107	1,448	32,305	SH		SOLE		32,305	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,084	73,740	SH		SOLE		73,740	0	0
LEMONADE INC	COM	52567D107	405	6,078	SH		SOLE		6,078	0	0
LENDINGTREE INC NEW	COM	52603B107	5,149	36,964	SH		SOLE		36,964	0	0
LENNAR CORP	CL A	526057104	4,180	44,732	SH		SOLE		44,732	0	0
LENNAR CORP	CL A	526057104	1	10,000	SH	Put	SOLE		10,000	0	0
LENNOX INTL INC	COM	526107107	244	840	SH		SOLE		840	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	7,392	758,763	SH		SOLE		758,763	0	0
LESLIES INC	COM	527064109	899	43,736	SH		SOLE		43,736	0	0
LEXINGTON REALTY TRUST	COM	529043101	810	63,330	SH		SOLE		63,330	0	0
LHC GROUP INC	COM	50187A107	354	2,248	SH		SOLE		2,248	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	246	1,449	SH		SOLE		1,449	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,711	9,906	SH		SOLE		9,906	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,781	60,408	SH		SOLE		60,408	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	376	7,901	SH		SOLE		7,901	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,530	95,275	SH		SOLE		95,275	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	425	8,360	SH		SOLE		8,360	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	182	15,000	SH		SOLE		15,000	0	0
LIFE STORAGE INC	COM	53223X107	2,145	18,730	SH		SOLE		18,730	0	0
LIFEMD INC	COM	53216B104	677	109,100	SH		SOLE		109,100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	419	3,023	SH		SOLE		3,023	0	0
LIGHTWAVE LOGIC INC	COM	532275104	221	23,338	SH		SOLE		23,338	0	0
LILLY ELI & CO	COM	532457108	97,656	422,870	SH		SOLE		422,870	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	418	3,242	SH		SOLE		3,242	0	0
LINCOLN NATL CORP IND	COM	534187109	650	9,490	SH		SOLE		9,490	0	0
LINDE PLC	SHS	G5494J103	48,263	164,592	SH		SOLE		164,592	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	84	33,316	SH		SOLE		33,316	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,735	133,710	SH		SOLE		133,710	0	0
LIQTECH INTL INC	COM	53632A201	633	115,450	SH		SOLE		115,450	0	0
LIQUIDITY SVCS INC	COM	53635B107	206	9,589	SH		SOLE		9,589	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	2,120	82,430	SH		SOLE		82,430	0	0
LISTED FD TR	SHARES CORE BD	53656F862	1,046	40,437	SH		SOLE		40,437	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	617	23,763	SH		SOLE		23,763	0	0
LITHIA MTRS INC	COM	536797103	276	867	SH		SOLE		867	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	373	16,856	SH		SOLE		16,856	0	0
LITTELFUSE INC	COM	537008104	1,008	3,683	SH		SOLE		3,683	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,440	70,745	SH		SOLE		70,745	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8,773	137,896	SH		SOLE		137,896	0	0
LIVENT CORP	COM	53814L108	589	25,517	SH		SOLE		25,517	0	0
LIVEPERSON INC	COM	538146101	2,054	34,861	SH		SOLE		34,861	0	0
LKQ CORP	COM	501889208	2,939	57,932	SH		SOLE		57,932	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	772	313,985	SH		SOLE		313,985	0	0
LOANDEPOT INC	COM CL A	53946R106	75	11,020	SH		SOLE		11,020	0	0
LOCKHEED MARTIN CORP	COM	539830109	86,364	250,364	SH		SOLE		250,364	0	0
LOEWS CORP	COM	540424108	3,552	65,761	SH		SOLE		65,761	0	0
LOGITECH INTL S A	SHS	H50430232	428	4,852	SH		SOLE		4,852	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	204	26,145	SH		SOLE		26,145	0	0
LOWES COS INC	COM	548661107	97,942	483,174	SH		SOLE		483,174	0	0
LPL FINL HLDGS INC	COM	50212V100	256	1,625	SH		SOLE		1,625	0	0
LSB INDS INC	COM	502160104	1,303	127,510	SH		SOLE		127,510	0	0
LUCID GROUP INC	COM	549498103	943	36,973	SH		SOLE		36,973	0	0
LUCID GROUP INC	COM	549498103	5	500	SH	Put	SOLE		500	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,503	50,874	SH		SOLE		50,874	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,910	478,586	SH		SOLE		478,586	0	0
LUMENTUM HLDGS INC	COM	55024U109	465	5,539	SH		SOLE		5,539	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	886	56,592	SH		SOLE		56,592	0	0
LUNA INNOVATIONS INC	COM	550351100	4,359	458,892	SH		SOLE		458,892	0	0
LYFT INC	CL A COM	55087P104	3,533	65,895	SH		SOLE		65,895	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,772	295,944	SH		SOLE		295,944	0	0
M & T BK CORP	COM	55261F104	960	6,433	SH		SOLE		6,433	0	0
M D C HLDGS INC	COM	552676108	4,455	94,893	SH		SOLE		94,893	0	0
MACERICH CO	COM	554382101	7,524	450,407	SH		SOLE		450,407	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	259	6,424	SH		SOLE		6,424	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	940	12,931	SH		SOLE		12,931	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,880	10,085	SH		SOLE		10,085	0	0
MAG SILVER CORP	COM	55903Q104	690	42,594	SH		SOLE		42,594	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34,153	749,394	SH		SOLE		749,394	0	0
MAGNA INTL INC	COM	559222401	7,020	92,648	SH		SOLE		92,648	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,733	97,541	SH		SOLE		97,541	0	0
MAGNITE INC	COM	55955D100	2,889	103,194	SH		SOLE		103,194	0	0
MAIN STR CAP CORP	COM	56035L104	2,429	59,001	SH		SOLE		59,001	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,674	98,271	SH		SOLE		98,271	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,144	44,961	SH		SOLE		44,961	0	0
MANITOWOC CO INC	COM NEW	563571405	4,375	204,722	SH		SOLE		204,722	0	0
MANNKIND CORP	COM NEW	56400P706	228	52,267	SH		SOLE		52,267	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,015	27,833	SH		SOLE		27,833	0	0
MANULIFE FINL CORP	COM	56501R106	1,166	60,463	SH		SOLE		60,463	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,322	42,056	SH		SOLE		42,056	0	0
MARATHON OIL CORP	COM	565849106	8,411	615,279	SH		SOLE		615,279	0	0
MARATHON PETE CORP	COM	56585A102	13,167	213,277	SH		SOLE		213,277	0	0
MARCHEX INC	CL B	56624R108	47	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	75,484	63,086	SH		SOLE		63,086	0	0
MARKER THERAPEUTICS INC	COM	57055L107	29	17,078	SH		SOLE		17,078	0	0
MARKETAXESS HLDGS INC	COM	57060D108	366	874	SH		SOLE		874	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,779	182,651	SH		SOLE		182,651	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,202	102,688	SH		SOLE		102,688	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4	100	SH	Put	SOLE		100	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	443	2,821	SH		SOLE		2,821	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,784	123,703	SH		SOLE		123,703	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,383	24,670	SH		SOLE		24,670	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,026	83,412	SH		SOLE		83,412	0	0
MASCO CORP	COM	574599106	7,402	132,941	SH		SOLE		132,941	0	0
MASIMO CORP	COM	574795100	2,976	11,014	SH		SOLE		11,014	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,339	137,344	SH		SOLE		137,344	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	149,802	431,082	SH		SOLE		431,082	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	0	100	SH	Put	SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	0	100	SH	Put	SOLE		100	0	0
MATADOR RES CO	COM	576485205	400	10,509	SH		SOLE		10,509	0	0
MATCH GROUP INC NEW	COM	57667L107	7,714	49,196	SH		SOLE		49,196	0	0
MATSON INC	COM	57686G105	2,137	26,494	SH		SOLE		26,494	0	0
MATTEL INC	COM	577081102	1,397	75,083	SH		SOLE		75,083	0	0
MAVERIX METALS INC	COM NEW	57776F405	60	13,500	SH		SOLE		13,500	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	446	15,794	SH		SOLE		15,794	0	0
MAXLINEAR INC	COM	57776J100	35,312	717,039	SH		SOLE		717,039	0	0
MBIA INC	COM	55262C100	597	46,614	SH		SOLE		46,614	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,638	82,036	SH		SOLE		82,036	0	0
MCDONALDS CORP	COM	580135101	240,942	999,886	SH		SOLE		999,886	0	0
MCDONALDS CORP	COM	580135101	0	400	SH	Put	SOLE		400	0	0
MCEWEN MNG INC	COM	58039P107	15	14,611	SH		SOLE		14,611	0	0
MCKESSON CORP	COM	58155Q103	6,590	33,048	SH		SOLE		33,048	0	0
MDU RES GROUP INC	COM	552690109	387	13,030	SH		SOLE		13,030	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	41	10,000	SH		SOLE		10,000	0	0
MEDALLIA INC	COM	584021109	474	13,995	SH		SOLE		13,995	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,414	70,652	SH		SOLE		70,652	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	397	40,560	SH		SOLE		40,560	0	0
MEDIFAST INC	COM	58470H101	498	2,581	SH		SOLE		2,581	0	0
MEDNAX INC	COM	58502B106	234	8,226	SH		SOLE		8,226	0	0
MEDPACE HLDGS INC	COM	58506Q109	439	2,329	SH		SOLE		2,329	0	0
MEDTRONIC PLC	SHS	G5960L103	104,649	832,468	SH		SOLE		832,468	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	204	20,119	SH		SOLE		20,119	0	0
MERCADOLIBRE INC	COM	58733R102	9,107	5,441	SH		SOLE		5,441	0	0
MERCADOLIBRE INC	COM	58733R102	16	400	SH	Put	SOLE		400	0	0
MERCK & CO INC	COM	58933Y105	181,971	2,419,601	SH		SOLE		2,419,601	0	0
MERCK & CO INC	COM	58933Y105	1	100	SH	Put	SOLE		100	0	0
MERCURY GENL CORP NEW	COM	589400100	13,690	245,471	SH		SOLE		245,471	0	0
MERCURY SYS INC	COM	589378108	347	7,339	SH		SOLE		7,339	0	0
MERIT MED SYS INC	COM	589889104	2,534	35,288	SH		SOLE		35,288	0	0
MESABI TR	CTF BEN INT	590672101	436	14,667	SH		SOLE		14,667	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	667	62,984	SH		SOLE		62,984	0	0
METLIFE INC	COM	59156R108	37,620	609,149	SH		SOLE		609,149	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,040	29,071	SH		SOLE		29,071	0	0
MFA FINL INC	COM	55272X102	865	188,958	SH		SOLE		188,958	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,156	134,138	SH		SOLE		134,138	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	39	10,800	SH		SOLE		10,800	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,621	42,390	SH		SOLE		42,390	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,517	266,508	SH		SOLE		266,508	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32	14,900	SH	Put	SOLE		14,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,675	17,442	SH		SOLE		17,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,285	314,263	SH		SOLE		314,263	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	5,000	SH	Put	SOLE		5,000	0	0
MICROSOFT CORP	COM	594918104	1,086,615	3,854,850	SH		SOLE		3,854,850	0	0
MICROSOFT CORP	COM	594918104	196	30,100	SH	Put	SOLE		30,100	0	0
MICROSOFT CORP	COM	594918104	573	84,000	SH	Put	SOLE		84,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,547	11,323	SH		SOLE		11,323	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4	400	SH	Put	SOLE		400	0	0
MICROVISION INC DEL	COM NEW	594960304	393	35,439	SH		SOLE		35,439	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,469	7,888	SH		SOLE		7,888	0	0
MIDDLEBY CORP	COM	596278101	34,307	201,186	SH		SOLE		201,186	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	29	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	726	73,570	SH		SOLE		73,570	0	0
MIMECAST LTD	ORD SHS	G14838109	9,573	151,004	SH		SOLE		151,004	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	264	112,203	SH		SOLE		112,203	0	0
MISONIX INC	COM	604871103	253	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	433	72,947	SH		SOLE		72,947	0	0
MODERNA INC	COM	60770K107	19,416	50,467	SH		SOLE		50,467	0	0
MODERNA INC	COM	60770K107	11	300	SH	Put	SOLE		300	0	0
MODERNA INC	COM	60770K107	28	500	SH	Put	SOLE		500	0	0
MOELIS & CO	CL A	60786M105	1,670	26,991	SH		SOLE		26,991	0	0
MOHAWK INDS INC	COM	608190104	2,400	13,566	SH		SOLE		13,566	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,116	4,110	SH		SOLE		4,110	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,193	25,713	SH		SOLE		25,713	0	0
MONDELEZ INTL INC	CL A	609207105	36,227	622,874	SH		SOLE		622,874	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	375	46,769	SH		SOLE		46,769	0	0
MONGODB INC	CL A	60937P106	2,345	4,974	SH		SOLE		4,974	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	186	10,062	SH		SOLE		10,062	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,269	6,767	SH		SOLE		6,767	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,912	32,783	SH		SOLE		32,783	0	0
MOODYS CORP	COM	615369105	91,512	257,684	SH		SOLE		257,684	0	0
MOODYS CORP	COM	615369105	0	100	SH	Put	SOLE		100	0	0
MOODYS CORP	COM	615369105	1	100	SH	Put	SOLE		100	0	0
MOOG INC	CL A	615394202	586	7,634	SH		SOLE		7,634	0	0
MORGAN STANLEY	COM NEW	617446448	44,454	459,177	SH		SOLE		459,177	0	0
MORGAN STANLEY	COM NEW	617446448	0	600	SH	Put	SOLE		600	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	133	14,527	SH		SOLE		14,527	0	0
MORNINGSTAR INC	COM	617700109	792	3,035	SH		SOLE		3,035	0	0
MOSAIC CO NEW	COM	61945C103	9,389	263,207	SH		SOLE		263,207	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,070	26,140	SH		SOLE		26,140	0	0
MP MATERIALS CORP	COM CL A	553368101	965	30,038	SH		SOLE		30,038	0	0
MP MATERIALS CORP	COM CL A	553368101	11	20,000	SH	Put	SOLE		20,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,463	472,743	SH		SOLE		472,743	0	0
MSA SAFETY INC	COM	553498106	277	1,903	SH		SOLE		1,903	0	0
MSC INDL DIRECT INC	CL A	553530106	3,386	42,297	SH		SOLE		42,297	0	0
MSCI INC	COM	55354G100	68,968	113,420	SH		SOLE		113,420	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	6,587	674,435	SH		SOLE		674,435	0	0
MURPHY USA INC	COM	626755102	27,739	165,678	SH		SOLE		165,678	0	0
MYRIAD GENETICS INC	COM	62855J104	799	24,831	SH		SOLE		24,831	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	16	22,358	SH		SOLE		22,358	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,764	64,133	SH		SOLE		64,133	0	0
NASDAQ INC	COM	631103108	14,445	74,892	SH		SOLE		74,892	0	0
NATERA INC	COM	632307104	1,804	16,232	SH		SOLE		16,232	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,000	18,874	SH		SOLE		18,874	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	651	51,761	SH		SOLE		51,761	0	0
NATIONAL FUEL GAS CO	COM	636180101	631	12,016	SH		SOLE		12,016	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,736	29,049	SH		SOLE		29,049	0	0
NATIONAL INSTRS CORP	COM	636518102	576	14,619	SH		SOLE		14,619	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	428	9,853	SH		SOLE		9,853	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,863	35,360	SH		SOLE		35,360	0	0
NAUTILUS INC	COM	63910B102	135	14,511	SH		SOLE		14,511	0	0
NAUTILUS INC	COM	63910B102	1	100	SH	Put	SOLE		100	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	48	28,465	SH		SOLE		28,465	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,277	368,355	SH		SOLE		368,355	0	0
NCINO INC	COM	63947U107	5,708	80,359	SH		SOLE		80,359	0	0
NEKTAR THERAPEUTICS	COM	640268108	226	12,547	SH		SOLE		12,547	0	0
NELNET INC	CL A	64031N108	3,041	38,389	SH		SOLE		38,389	0	0
NEOGEN CORP	COM	640491106	1,907	43,775	SH		SOLE		43,775	0	0
NEOGENOMICS INC	COM NEW	64049M209	8,330	172,665	SH		SOLE		172,665	0	0
NEPHROS INC	COM	640671400	488	55,710	SH		SOLE		55,710	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	8	13,079	SH		SOLE		13,079	0	0
NETAPP INC	COM	64110D104	3,242	36,074	SH		SOLE		36,074	0	0
NETEASE INC	SPONSORED ADS	64110W102	386	4,524	SH		SOLE		4,524	0	0
NETFLIX INC	COM	64110L106	69,620	114,153	SH		SOLE		114,153	0	0
NETFLIX INC	COM	64110L106	399	10,100	SH	Put	SOLE		10,100	0	0
NETFLIX INC	COM	64110L106	1	100	SH	Put	SOLE		100	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	473	37,295	SH		SOLE		37,295	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	73	14,703	SH		SOLE		14,703	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	351	26,706	SH		SOLE		26,706	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	581	6,004	SH		SOLE		6,004	0	0
NEURONETICS INC	COM	64131A105	635	96,929	SH		SOLE		96,929	0	0
NEVRO CORP	COM	64157F103	1,207	10,379	SH		SOLE		10,379	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	430	15,476	SH		SOLE		15,476	0	0
NEW GOLD INC CDA	COM	644535106	13	12,900	SH		SOLE		12,900	0	0
NEW JERSEY RES CORP	COM	646025106	207	5,951	SH		SOLE		5,951	0	0
NEW MTN FIN CORP	COM	647551100	27,258	2,048,341	SH		SOLE		2,048,341	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	42	40,000	SH		SOLE		40,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	31	15,281	SH		SOLE		15,281	0	0
NEW PAC METALS CORP	COM	64782A107	77	22,966	SH		SOLE		22,966	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,059	96,332	SH		SOLE		96,332	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	6,079	624,097	SH		SOLE		624,097	0	0
NEW YORK CITY REIT INC	COM	649439205	150	18,694	SH		SOLE		18,694	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,351	182,734	SH		SOLE		182,734	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	81	19,007	SH		SOLE		19,007	0	0
NEWELL BRANDS INC	COM	651229106	437	19,913	SH		SOLE		19,913	0	0
NEWMONT CORP	COM	651639106	15,518	286,014	SH		SOLE		286,014	0	0
NEXGEN ENERGY LTD	COM	65340P106	712	149,573	SH		SOLE		149,573	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	163	11,784	SH		SOLE		11,784	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	44,690	294,261	SH		SOLE		294,261	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	47	400	SH	Put	SOLE		400	0	0
NEXTERA ENERGY INC	COM	65339F101	101,104	1,287,451	SH		SOLE		1,287,451	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	31,222	413,649	SH		SOLE		413,649	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	16	11,376	SH		SOLE		11,376	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	128	54,258	SH		SOLE		54,258	0	0
NICE LTD	SPONSORED ADR	653656108	7,020	24,332	SH		SOLE		24,332	0	0
NIKE INC	CL B	654106103	147,153	1,012,441	SH		SOLE		1,012,441	0	0
NIKE INC	CL B	654106103	304	66,800	SH	Put	SOLE		66,800	0	0
NIKOLA CORP	COM	654110105	1,595	149,660	SH		SOLE		149,660	0	0
NIKOLA CORP	COM	654110105	0	500	SH	Put	SOLE		500	0	0
NIO INC	SPON ADS	62914V106	3,115	87,225	SH		SOLE		87,225	0	0
NIO INC	SPON ADS	62914V106	0	100	SH	Put	SOLE		100	0	0
NISOURCE INC	COM	65473P105	1,373	56,565	SH		SOLE		56,565	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,300	789,252	SH		SOLE		789,252	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	26,000	SH	Put	SOLE		26,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	106	41,600	SH		SOLE		41,600	0	0
NORDSON CORP	COM	655663102	6,820	28,567	SH		SOLE		28,567	0	0
NORDSTROM INC	COM	655664100	1,833	69,279	SH		SOLE		69,279	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,717	124,374	SH		SOLE		124,374	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	958	97,935	SH		SOLE		97,935	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	97	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	1,814	16,826	SH		SOLE		16,826	0	0
NORTHRIM BANCORP INC	COM	666762109	1,080	25,415	SH		SOLE		25,415	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,733	63,122	SH		SOLE		63,122	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	100	SH	Put	SOLE		100	0	0
NORTONLIFELOCK INC	COM	668771108	710	28,101	SH		SOLE		28,101	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	905	33,940	SH		SOLE		33,940	0	0
NOV INC	COM	62955J103	611	46,705	SH		SOLE		46,705	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,184	308,525	SH		SOLE		308,525	0	0
NOVAVAX INC	COM NEW	670002401	1,025	4,957	SH		SOLE		4,957	0	0
NOVOCURE LTD	ORD SHS	G6674U108	880	7,562	SH		SOLE		7,562	0	0
NOVO-NORDISK A S	ADR	670100205	11,031	114,593	SH		SOLE		114,593	0	0
NOW INC	COM	67011P100	209	27,416	SH		SOLE		27,416	0	0
NRG ENERGY INC	COM NEW	629377508	3,146	77,030	SH		SOLE		77,030	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,377	79,579	SH		SOLE		79,579	0	0
NUCOR CORP	COM	670346105	4,396	44,612	SH		SOLE		44,612	0	0
NUCOR CORP	COM	670346105	1	100	SH	Put	SOLE		100	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	539	21,867	SH		SOLE		21,867	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	632	18,616	SH		SOLE		18,616	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	598	19,065	SH		SOLE		19,065	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	15,203	232,252	SH		SOLE		232,252	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	14,553	388,231	SH		SOLE		388,231	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,007	55,279	SH		SOLE		55,279	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,771	76,359	SH		SOLE		76,359	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,115	48,705	SH		SOLE		48,705	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	614	23,722	SH		SOLE		23,722	0	0
NUTANIX INC	CL A	67059N108	335	8,845	SH		SOLE		8,845	0	0
NUTRIEN LTD	COM	67077M108	3,374	52,038	SH		SOLE		52,038	0	0
NUVASIVE INC	COM	670704105	591	9,873	SH		SOLE		9,873	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	551	32,285	SH		SOLE		32,285	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,038	199,983	SH		SOLE		199,983	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	270	15,767	SH		SOLE		15,767	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	543	34,571	SH		SOLE		34,571	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	170	25,706	SH		SOLE		25,706	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	267	26,640	SH		SOLE		26,640	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	8,428	574,706	SH		SOLE		574,706	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	7,244	492,357	SH		SOLE		492,357	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,133	188,111	SH		SOLE		188,111	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,131	127,447	SH		SOLE		127,447	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	877	30,976	SH		SOLE		30,976	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	351	22,683	SH		SOLE		22,683	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,536	327,902	SH		SOLE		327,902	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,340	90,662	SH		SOLE		90,662	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	224	22,872	SH		SOLE		22,872	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	268	27,130	SH		SOLE		27,130	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,735	175,002	SH		SOLE		175,002	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	246	17,286	SH		SOLE		17,286	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	390	23,433	SH		SOLE		23,433	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	351	10,883	SH		SOLE		10,883	0	0
NVIDIA CORPORATION	COM	67066G104	149,584	722,333	SH		SOLE		722,333	0	0
NVIDIA CORPORATION	COM	67066G104	3	1,700	SH	Put	SOLE		1,700	0	0
NVR INC	COM	62944T105	5,524	1,151	SH		SOLE		1,151	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,644	38,788	SH		SOLE		38,788	0	0
OAK STR HEALTH INC	COM	67181A107	460	10,759	SH		SOLE		10,759	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,836	187,425	SH		SOLE		187,425	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,853	263,703	SH		SOLE		263,703	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	176	11,430	SH		SOLE		11,430	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,719	125,616	SH		SOLE		125,616	0	0
OCUGEN INC	COM	67577C105	163	23,025	SH		SOLE		23,025	0	0
OCUGEN INC	COM	67577C105	1	1,400	SH	Put	SOLE		1,400	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	128	12,768	SH		SOLE		12,768	0	0
OGE ENERGY CORP	COM	670837103	1,238	37,600	SH		SOLE		37,600	0	0
OKTA INC	CL A	679295105	18,775	79,112	SH		SOLE		79,112	0	0
OKTA INC	CL A	679295105	1	40,000	SH	Put	SOLE		40,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,746	23,547	SH		SOLE		23,547	0	0
OLD REP INTL CORP	COM	680223104	438	18,933	SH		SOLE		18,933	0	0
OLIN CORP	COM PAR $1	680665205	340	6,990	SH		SOLE		6,990	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	585	9,526	SH		SOLE		9,526	0	0
OLO INC	CL A	68134L109	317	10,620	SH		SOLE		10,620	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,576	52,617	SH		SOLE		52,617	0	0
OMEROS CORP	COM	682143102	472	34,314	SH		SOLE		34,314	0	0
OMNICOM GROUP INC	COM	681919106	3,987	55,118	SH		SOLE		55,118	0	0
OMNICOM GROUP INC	COM	681919106	16	5,000	SH	Put	SOLE		5,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,319	28,882	SH		SOLE		28,882	0	0
ONCOSEC MED INC	COM	68234L306	45	20,705	SH		SOLE		20,705	0	0
ONE GAS INC	COM	68235P108	692	10,915	SH		SOLE		10,915	0	0
ONEMAIN HLDGS INC	COM	68268W103	422	7,665	SH		SOLE		7,665	0	0
ONEOK INC NEW	COM	682680103	9,173	158,179	SH		SOLE		158,179	0	0
ONESPAN INC	COM	68287N100	265	14,240	SH		SOLE		14,240	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	928	45,257	SH		SOLE		45,257	0	0
OPKO HEALTH INC	COM	68375N103	138	37,789	SH		SOLE		37,789	0	0
OPTIMIZERX CORP	COM NEW	68401U204	336	3,925	SH		SOLE		3,925	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,347	385,488	SH		SOLE		385,488	0	0
ORACLE CORP	COM	68389X105	121,988	1,399,915	SH		SOLE		1,399,915	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	616	28,000	SH		SOLE		28,000	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	205	5,851	SH		SOLE		5,851	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	403	35,392	SH		SOLE		35,392	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,679	12,602	SH		SOLE		12,602	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	56	24,428	SH		SOLE		24,428	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,629	113,189	SH		SOLE		113,189	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,373	348,405	SH		SOLE		348,405	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	5,713	591,288	SH		SOLE		591,288	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,415	77,473	SH		SOLE		77,473	0	0
ORLA MNG LTD NEW	COM	68634K106	92	27,985	SH		SOLE		27,985	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	738	11,075	SH		SOLE		11,075	0	0
ORTHOFIX MED INC	COM	68752M108	1,919	50,355	SH		SOLE		50,355	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	813	12,261	SH		SOLE		12,261	0	0
OSHKOSH CORP	COM	688239201	13,079	127,821	SH		SOLE		127,821	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	260	9,508	SH		SOLE		9,508	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	413	9,961	SH		SOLE		9,961	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	6,005	113,435	SH		SOLE		113,435	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	863	76,892	SH		SOLE		76,892	0	0
OTIS WORLDWIDE CORP	COM	68902V107	39,566	481,109	SH		SOLE		481,109	0	0
OUSTER INC	COM	68989M103	95	13,155	SH		SOLE		13,155	0	0
OUTFRONT MEDIA INC	COM	69007J106	256	10,186	SH		SOLE		10,186	0	0
OUTSET MED INC	COM	690145107	2,391	48,400	SH		SOLE		48,400	0	0
OVERSTOCK COM INC DEL	COM	690370101	343	4,396	SH		SOLE		4,396	0	0
OVERSTOCK COM INC DEL	COM	690370101	34	1,400	SH	Put	SOLE		1,400	0	0
OWENS CORNING NEW	COM	690742101	230	2,684	SH		SOLE		2,684	0	0
OWENS CORNING NEW	COM	690742101	0	100	SH	Put	SOLE		100	0	0
OWENS CORNING NEW	COM	690742101	0	100	SH	Put	SOLE		100	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,256	514,483	SH		SOLE		514,483	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	8,781	899,594	SH		SOLE		899,594	0	0
OYSTER PT PHARMA INC	COM	69242L106	129	10,912	SH		SOLE		10,912	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	219	8,481	SH		SOLE		8,481	0	0
PACCAR INC	COM	693718108	5,336	67,565	SH		SOLE		67,565	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	431	11,077	SH		SOLE		11,077	0	0
PACER FDS TR	PACER US SMALL	69374H857	218	5,171	SH		SOLE		5,171	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,162	30,823	SH		SOLE		30,823	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,708	39,117	SH		SOLE		39,117	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,076	81,239	SH		SOLE		81,239	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	420	10,106	SH		SOLE		10,106	0	0
PACIRA BIOSCIENCES INC	COM	695127100	200	3,546	SH		SOLE		3,546	0	0
PACKAGING CORP AMER	COM	695156109	10,019	72,963	SH		SOLE		72,963	0	0
PACWEST BANCORP DEL	COM	695263103	318	7,120	SH		SOLE		7,120	0	0
PAGERDUTY INC	COM	69553P100	1,085	26,169	SH		SOLE		26,169	0	0
PAGERDUTY INC	COM	69553P100	1	1,100	SH	Put	SOLE		1,100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	841	16,231	SH		SOLE		16,231	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,789	782,114	SH		SOLE		782,114	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	153	30,000	SH	Put	SOLE		30,000	0	0
PALISADE BIO INC	COM	696389105	44	16,666	SH		SOLE		16,666	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,478	40,610	SH		SOLE		40,610	0	0
PAN AMERN SILVER CORP	COM	697900108	1,768	75,931	SH		SOLE		75,931	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	119	24,500	SH		SOLE		24,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,157	60,367	SH		SOLE		60,367	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,376	76,458	SH		SOLE		76,458	0	0
PARSONS CORP DEL	COM	70202L102	202	6,004	SH		SOLE		6,004	0	0
PARTY CITY HOLDCO INC	COM	702149105	519	73,088	SH		SOLE		73,088	0	0
PASSAGE BIO INC	COM	702712100	214	21,669	SH		SOLE		21,669	0	0
PATRICK INDS INC	COM	703343103	255	3,063	SH		SOLE		3,063	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	277	30,788	SH		SOLE		30,788	0	0
PAYCHEX INC	COM	704326107	11,737	104,512	SH		SOLE		104,512	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,982	8,161	SH		SOLE		8,161	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,440	5,121	SH		SOLE		5,121	0	0
PAYPAL HLDGS INC	COM	70450Y103	123,395	473,838	SH		SOLE		473,838	0	0
PAYPAL HLDGS INC	COM	70450Y103	18	12,000	SH	Put	SOLE		12,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	11,200	SH	Put	SOLE		11,200	0	0
PAYSAFE LIMITED	ORD	G6964L107	514	65,529	SH		SOLE		65,529	0	0
PAYSAFE LIMITED	ORD	G6964L107	1	2,000	SH	Put	SOLE		2,000	0	0
PAYSIGN INC	COM	70451A104	181	66,921	SH		SOLE		66,921	0	0
PDC ENERGY INC	COM	69327R101	658	13,873	SH		SOLE		13,873	0	0
PEARSON PLC	SPONSORED ADR	705015105	105	10,911	SH		SOLE		10,911	0	0
PEGASYSTEMS INC	COM	705573103	1,097	8,582	SH		SOLE		8,582	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,943	148,662	SH		SOLE		148,662	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	6,400	SH	Put	SOLE		6,400	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	214	86,100	SH	Put	SOLE		86,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	956	30,134	SH		SOLE		30,134	0	0
PENN NATL GAMING INC	COM	707569109	3,592	49,707	SH		SOLE		49,707	0	0
PENN NATL GAMING INC	COM	707569109	96	30,500	SH	Put	SOLE		30,500	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,321	103,262	SH		SOLE		103,262	0	0
PENNANTPARK INVT CORP	COM	708062104	429	66,354	SH		SOLE		66,354	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,978	19,665	SH		SOLE		19,665	0	0
PENTAIR PLC	SHS	G7S00T104	2,350	32,338	SH		SOLE		32,338	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,581	90,508	SH		SOLE		90,508	0	0
PEPSICO INC	COM	713448108	265,046	1,761,143	SH		SOLE		1,761,143	0	0
PERION NETWORK LTD	SHS NEW	M78673114	184	10,571	SH		SOLE		10,571	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,963	121,762	SH		SOLE		121,762	0	0
PERKINELMER INC	COM	714046109	930	5,358	SH		SOLE		5,358	0	0
PERRIGO CO PLC	SHS	G97822103	465	9,884	SH		SOLE		9,884	0	0
PETIQ INC	COM CL A	71639T106	761	30,439	SH		SOLE		30,439	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	489	47,251	SH		SOLE		47,251	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	55	50,000	SH	Put	SOLE		50,000	0	0
PFIZER INC	COM	717081103	157,454	3,660,791	SH		SOLE		3,660,791	0	0
PFIZER INC	COM	717081103	11	31,900	SH	Put	SOLE		31,900	0	0
PG&E CORP	COM	69331C108	600	62,673	SH		SOLE		62,673	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	259	5,223	SH		SOLE		5,223	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,361	88,796	SH		SOLE		88,796	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,267	709,662	SH		SOLE		709,662	0	0
PHILLIPS 66	COM	718546104	9,900	140,760	SH		SOLE		140,760	0	0
PHILLIPS 66	COM	718546104	81	10,000	SH	Put	SOLE		10,000	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,667	74,371	SH		SOLE		74,371	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,102	62,383	SH		SOLE		62,383	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	206	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	959	53,146	SH		SOLE		53,146	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	312	17,070	SH		SOLE		17,070	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,852	87,636	SH		SOLE		87,636	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,582	59,440	SH		SOLE		59,440	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	227	18,608	SH		SOLE		18,608	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	306	3,100	SH		SOLE		3,100	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	497	9,070	SH		SOLE		9,070	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,914	234,498	SH		SOLE		234,498	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	63,309	621,287	SH		SOLE		621,287	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	335	3,282	SH		SOLE		3,282	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,910	211,324	SH		SOLE		211,324	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	39,863	350,896	SH		SOLE		350,896	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	67	10,445	SH		SOLE		10,445	0	0
PIMCO MUN INCOME FD	COM	72200R107	170	11,645	SH		SOLE		11,645	0	0
PIMCO MUN INCOME FD III	COM	72201A103	307	24,406	SH		SOLE		24,406	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	641	64,070	SH		SOLE		64,070	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	522	5,552	SH		SOLE		5,552	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,266	31,405	SH		SOLE		31,405	0	0
PINTEREST INC	CL A	72352L106	5,976	117,329	SH		SOLE		117,329	0	0
PINTEREST INC	CL A	72352L106	0	500	SH	Put	SOLE		500	0	0
PINTEREST INC	CL A	72352L106	1	100	SH	Put	SOLE		100	0	0
PIONEER NAT RES CO	COM	723787107	260,531	1,564,975	SH		SOLE		1,564,975	0	0
PIONEER NAT RES CO	COM	723787107	73	2,000	SH	Put	SOLE		2,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	521	6,574	SH		SOLE		6,574	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,971	390,656	SH		SOLE		390,656	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,678	248,609	SH		SOLE		248,609	0	0
PLANET FITNESS INC	CL A	72703H101	354	4,529	SH		SOLE		4,529	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	200	99,505	SH		SOLE		99,505	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	405	86,700	SH		SOLE		86,700	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	1	4,200	SH	Put	SOLE		4,200	0	0
PLEXUS CORP	COM	729132100	249	2,782	SH		SOLE		2,782	0	0
PLUG POWER INC	COM NEW	72919P202	455	17,707	SH		SOLE		17,707	0	0
PLUG POWER INC	COM NEW	72919P202	0	1,000	SH	Put	SOLE		1,000	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	49	18,085	SH		SOLE		18,085	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	4	12,000	SH	Put	SOLE		12,000	0	0
PLX PHARMA INC	COM	72942A107	452	23,409	SH		SOLE		23,409	0	0
PNC FINL SVCS GROUP INC	COM	693475105	84,873	433,806	SH		SOLE		433,806	0	0
POLARIS INC	COM	731068102	911	7,584	SH		SOLE		7,584	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,219	228,566	SH		SOLE		228,566	0	0
POOL CORP	COM	73278L105	2,003	4,625	SH		SOLE		4,625	0	0
POOL CORP	COM	73278L105	0	100	SH	Put	SOLE		100	0	0
POOL CORP	COM	73278L105	2	100	SH	Put	SOLE		100	0	0
POPULAR INC	COM NEW	733174700	311	4,039	SH		SOLE		4,039	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	285	6,076	SH		SOLE		6,076	0	0
POSCO	SPONSORED ADR	693483109	766	11,093	SH		SOLE		11,093	0	0
POSHMARK INC	COM CL A	73739W104	599	25,273	SH		SOLE		25,273	0	0
POST HLDGS INC	COM	737446104	330	2,970	SH		SOLE		2,970	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	99	10,000	SH		SOLE		10,000	0	0
POWERFLEET INC	COM	73931J109	111	16,600	SH		SOLE		16,600	0	0
PPD INC	COM	69355F102	1,024	21,887	SH		SOLE		21,887	0	0
PPG INDS INC	COM	693506107	5,727	40,086	SH		SOLE		40,086	0	0
PPL CORP	COM	69351T106	12,211	437,666	SH		SOLE		437,666	0	0
PRECIGEN INC	COM	74017N105	297	59,548	SH		SOLE		59,548	0	0
PRECIGEN INC	COM	74017N105	78	100,000	SH	Put	SOLE		100,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	476	41,239	SH		SOLE		41,239	0	0
PREFORMED LINE PRODS CO	COM	740444104	10,326	158,766	SH		SOLE		158,766	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	302	5,407	SH		SOLE		5,407	0	0
PRICE T ROWE GROUP INC	COM	74144T108	24,157	122,311	SH		SOLE		122,311	0	0
PRICE T ROWE GROUP INC	COM	74144T108	267	41,100	SH	Put	SOLE		41,100	0	0
PRIMERICA INC	COM	74164M108	1,004	6,494	SH		SOLE		6,494	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	148	10,197	SH		SOLE		10,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	749	11,565	SH		SOLE		11,565	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	653	66,999	SH		SOLE		66,999	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	769	8,596	SH		SOLE		8,596	0	0
PROCTER AND GAMBLE CO	COM	742718109	221,400	1,584,389	SH		SOLE		1,584,389	0	0
PROGRESSIVE CORP	COM	743315103	17,030	188,413	SH		SOLE		188,413	0	0
PROLOGIS INC.	COM	74340W103	15,302	121,645	SH		SOLE		121,645	0	0
PROS HOLDINGS INC	COM	74346Y103	411	11,647	SH		SOLE		11,647	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	500	5,010	SH		SOLE		5,010	0	0
PROSHARES TR	MERGER ETF	74348A566	2,220	54,303	SH		SOLE		54,303	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	14,129	117,898	SH		SOLE		117,898	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,262	44,842	SH		SOLE		44,842	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,001	18,526	SH		SOLE		18,526	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	387	21,190	SH		SOLE		21,190	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,820	99,778	SH		SOLE		99,778	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	837	12,247	SH		SOLE		12,247	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	146	11,950	SH		SOLE		11,950	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	576	37,839	SH		SOLE		37,839	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	250	15,000	SH		SOLE		15,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,488	39,266	SH		SOLE		39,266	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	948	7,631	SH		SOLE		7,631	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	274	31,222	SH		SOLE		31,222	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	289	9,059	SH		SOLE		9,059	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,937	90,875	SH		SOLE		90,875	0	0
PROSPECT CAP CORP	COM	74348T102	212	27,643	SH		SOLE		27,643	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	31	30,000	SH		SOLE		30,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,360	139,332	SH		SOLE		139,332	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,236	17,383	SH		SOLE		17,383	0	0
PROTERRA INC	COM	74374T109	546	54,000	SH		SOLE		54,000	0	0
PROTO LABS INC	COM	743713109	276	4,440	SH		SOLE		4,440	0	0
PROVENTION BIO INC	COM	74374N102	151	23,616	SH		SOLE		23,616	0	0
PRUDENTIAL FINL INC	COM	744320102	12,005	114,006	SH		SOLE		114,006	0	0
PRUDENTIAL PLC	ADR	74435K204	285	7,220	SH		SOLE		7,220	0	0
PTC INC	COM	69370C100	261	2,169	SH		SOLE		2,169	0	0
PUBLIC STORAGE	COM	74460D109	4,660	15,688	SH		SOLE		15,688	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,031	148,948	SH		SOLE		148,948	0	0
PULTE GROUP INC	COM	745867101	1,331	28,865	SH		SOLE		28,865	0	0
PURE STORAGE INC	CL A	74624M102	1,994	79,206	SH		SOLE		79,206	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	327	71,839	SH		SOLE		71,839	0	0
PVH CORPORATION	COM	693656100	331	3,213	SH		SOLE		3,213	0	0
QIAGEN NV	SHS NEW	N72482123	283	5,487	SH		SOLE		5,487	0	0
QORVO INC	COM	74736K101	9,878	58,991	SH		SOLE		58,991	0	0
QORVO INC	COM	74736K101	0	100	SH	Put	SOLE		100	0	0
QORVO INC	COM	74736K101	0	100	SH	Put	SOLE		100	0	0
QUAKER CHEM CORP	COM	747316107	1,206	5,075	SH		SOLE		5,075	0	0
QUALCOMM INC	COM	747525103	104,887	812,922	SH		SOLE		812,922	0	0
QUALCOMM INC	COM	747525103	0	11,000	SH	Put	SOLE		11,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	769	18,005	SH		SOLE		18,005	0	0
QUALYS INC	COM	74758T303	825	7,403	SH		SOLE		7,403	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	500	20,509	SH		SOLE		20,509	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	200	SH	Put	SOLE		200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,595	79,834	SH		SOLE		79,834	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	10,000	SH	Put	SOLE		10,000	0	0
QUIDEL CORP	COM	74838J101	613	4,354	SH		SOLE		4,354	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,180	312,062	SH		SOLE		312,062	0	0
RADWARE LTD	ORD	M81873107	7,130	211,499	SH		SOLE		211,499	0	0
RALPH LAUREN CORP	CL A	751212101	393	3,540	SH		SOLE		3,540	0	0
RANGE RES CORP	COM	75281A109	1,660	73,376	SH		SOLE		73,376	0	0
RANGE RES CORP	COM	75281A109	126	43,000	SH	Put	SOLE		43,000	0	0
RAPID7 INC	COM	753422104	334	2,934	SH		SOLE		2,934	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,775	19,340	SH		SOLE		19,340	0	0
RAYONIER INC	COM	754907103	1,086	30,340	SH		SOLE		30,340	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	247	6,310	SH		SOLE		6,310	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	458	11,506	SH		SOLE		11,506	0	0
RBC BEARINGS INC	COM	75524B104	1,557	7,321	SH		SOLE		7,321	0	0
REALOGY HLDGS CORP	COM	75605Y106	468	26,704	SH		SOLE		26,704	0	0
REALTY INCOME CORP	COM	756109104	4,833	74,558	SH		SOLE		74,558	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,944	59,090	SH		SOLE		59,090	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	300	9,087	SH		SOLE		9,087	0	0
REDFIN CORP	COM	75737F108	361	7,222	SH		SOLE		7,222	0	0
REGENCY CTRS CORP	COM	758849103	982	14,704	SH		SOLE		14,704	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,213	21,882	SH		SOLE		21,882	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,338	297,115	SH		SOLE		297,115	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	194	30,000	SH	Put	SOLE		30,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	743	6,693	SH		SOLE		6,693	0	0
REKOR SYSTEMS INC	COM	759419104	301	26,089	SH		SOLE		26,089	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,619	74,341	SH		SOLE		74,341	0	0
RELX PLC	SPONSORED ADR	759530108	459	15,879	SH		SOLE		15,879	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	411	6,381	SH		SOLE		6,381	0	0
RENASANT CORP	COM	75970E107	415	11,364	SH		SOLE		11,364	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	163	24,849	SH		SOLE		24,849	0	0
RENT A CTR INC NEW	COM	76009N100	1,211	21,608	SH		SOLE		21,608	0	0
REPLIGEN CORP	COM	759916109	5,147	17,830	SH		SOLE		17,830	0	0
REPRO MED SYS INC	COM	759910102	71	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,916	24,336	SH		SOLE		24,336	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,570	185,386	SH		SOLE		185,386	0	0
RESMED INC	COM	761152107	13,418	50,884	SH		SOLE		50,884	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	263	4,245	SH		SOLE		4,245	0	0
REVANCE THERAPEUTICS INC	COM	761330109	23,957	859,904	SH		SOLE		859,904	0	0
REVOLVE GROUP INC	CL A	76156B107	544	8,807	SH		SOLE		8,807	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	75	50,000	SH		SOLE		50,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	642	11,338	SH		SOLE		11,338	0	0
RH	COM	74967X103	480	718	SH		SOLE		718	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	228	38,178	SH		SOLE		38,178	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	4,840	487,776	SH		SOLE		487,776	0	0
RINGCENTRAL INC	CL A	76680R206	910	4,192	SH		SOLE		4,192	0	0
RINGCENTRAL INC	CL A	76680R206	1	1,500	SH	Put	SOLE		1,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,075	61,013	SH		SOLE		61,013	0	0
RIOT BLOCKCHAIN INC	COM	767292105	98	3,742	SH		SOLE		3,742	0	0
RIOT BLOCKCHAIN INC	COM	767292105	0	100	SH	Put	SOLE		100	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2	18,100	SH	Put	SOLE		18,100	0	0
RISKIFIED LTD	SHS CL A	M8216R109	541	23,696	SH		SOLE		23,696	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,221	19,864	SH		SOLE		19,864	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	213	12,500	SH		SOLE		12,500	0	0
RLI CORP	COM	749607107	2,361	23,480	SH		SOLE		23,480	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,721	382,322	SH		SOLE		382,322	0	0
ROBERT HALF INTL INC	COM	770323103	3,331	33,178	SH		SOLE		33,178	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	437	10,450	SH		SOLE		10,450	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	300	SH	Put	SOLE		300	0	0
ROBLOX CORP	CL A	771049103	2,722	35,962	SH		SOLE		35,962	0	0
ROCKET COS INC	COM CL A	77311W101	435	27,046	SH		SOLE		27,046	0	0
ROCKET COS INC	COM CL A	77311W101	0	7,000	SH	Put	SOLE		7,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	460	15,360	SH		SOLE		15,360	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	591	78,478	SH		SOLE		78,478	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,495	28,904	SH		SOLE		28,904	0	0
ROCKWELL MED INC	COM	774374102	21	34,689	SH		SOLE		34,689	0	0
ROKU INC	COM CL A	77543R102	9,760	31,121	SH		SOLE		31,121	0	0
ROLLINS INC	COM	775711104	1,143	32,473	SH		SOLE		32,473	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	258	25,500	SH		SOLE		25,500	0	0
ROMEO POWER INC	COM	776153108	62	12,525	SH		SOLE		12,525	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,406	12,268	SH		SOLE		12,268	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	256	26,348	SH		SOLE		26,348	0	0
ROSS STORES INC	COM	778296103	866	7,935	SH		SOLE		7,935	0	0
ROSS STORES INC	COM	778296103	1	100	SH	Put	SOLE		100	0	0
ROYAL BK CDA	COM	780087102	9,224	92,642	SH		SOLE		92,642	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	737	8,293	SH		SOLE		8,293	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,340	143,432	SH		SOLE		143,432	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,668	149,832	SH		SOLE		149,832	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	83	7,500	SH	Put	SOLE		7,500	0	0
ROYAL GOLD INC	COM	780287108	1,029	10,805	SH		SOLE		10,805	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,355	120,415	SH		SOLE		120,415	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	130	11,306	SH		SOLE		11,306	0	0
RPM INTL INC	COM	749685103	11,354	146,026	SH		SOLE		146,026	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	431	22,502	SH		SOLE		22,502	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	244	25,000	SH		SOLE		25,000	0	0
RXSIGHT INC	COM	78349D107	164	13,003	SH		SOLE		13,003	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	310	2,784	SH		SOLE		2,784	0	0
RYDER SYS INC	COM	783549108	988	11,929	SH		SOLE		11,929	0	0
S&P GLOBAL INC	COM	78409V104	19,289	45,436	SH		SOLE		45,436	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	55	12,290	SH		SOLE		12,290	0	0
SABINE RTY TR	UNIT BEN INT	785688102	246	5,757	SH		SOLE		5,757	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,031	69,845	SH		SOLE		69,845	0	0
SABRE CORP	COM	78573M104	193	16,368	SH		SOLE		16,368	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	528	12,339	SH		SOLE		12,339	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	26	26,000	SH		SOLE		26,000	0	0
SALESFORCE COM INC	COM	79466L302	134,273	495,067	SH		SOLE		495,067	0	0
SALESFORCE COM INC	COM	79466L302	9	500	SH	Put	SOLE		500	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	70	11,000	SH		SOLE		11,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,227	242,065	SH		SOLE		242,065	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	702	120,685	SH		SOLE		120,685	0	0
SANDY SPRING BANCORP INC	COM	800363103	412	8,971	SH		SOLE		8,971	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	274	30,216	SH		SOLE		30,216	0	0
SANOFI	SPONSORED ADR	80105N105	8,357	174,306	SH		SOLE		174,306	0	0
SAP SE	SPON ADR	803054204	3,531	26,231	SH		SOLE		26,231	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,731	40,427	SH		SOLE		40,427	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,440	4,328	SH		SOLE		4,328	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,219	412,322	SH		SOLE		412,322	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	282	12,300	SH		SOLE		12,300	0	0
SCHWAB CHARLES CORP	COM	808513105	18,709	256,874	SH		SOLE		256,874	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	433	8,474	SH		SOLE		8,474	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	151,149	4,959,687	SH		SOLE		4,959,687	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	142,497	3,682,351	SH		SOLE		3,682,351	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,451	35,027	SH		SOLE		35,027	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,383	24,423	SH		SOLE		24,423	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9,020	168,368	SH		SOLE		168,368	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,394	44,355	SH		SOLE		44,355	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,338	44,391	SH		SOLE		44,391	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	522	16,292	SH		SOLE		16,292	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,766	53,827	SH		SOLE		53,827	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	449	12,037	SH		SOLE		12,037	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,447	125,846	SH		SOLE		125,846	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	62,482	1,152,200	SH		SOLE		1,152,200	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,465	418,365	SH		SOLE		418,365	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,735	400,491	SH		SOLE		400,491	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,590	253,835	SH		SOLE		253,835	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,263	433,789	SH		SOLE		433,789	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55,079	529,436	SH		SOLE		529,436	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	187,302	2,443,037	SH		SOLE		2,443,037	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,522	55,273	SH		SOLE		55,273	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61,532	611,232	SH		SOLE		611,232	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,709	59,378	SH		SOLE		59,378	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,714	31,735	SH		SOLE		31,735	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	5,681	68,392	SH		SOLE		68,392	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1	10,000	SH	Put	SOLE		10,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,494	461,084	SH		SOLE		461,084	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,492	187,719	SH		SOLE		187,719	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,565	17,501	SH		SOLE		17,501	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,255	128,686	SH		SOLE		128,686	0	0
SCYNEXIS INC	COM NEW	811292200	60	11,250	SH		SOLE		11,250	0	0
SEA LTD	SPONSORD ADS	81141R100	4,591	14,389	SH		SOLE		14,389	0	0
SEABRIDGE GOLD INC	COM	811916105	859	55,626	SH		SOLE		55,626	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	399	86,057	SH		SOLE		86,057	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,440	114,296	SH		SOLE		114,296	0	0
SEAGEN INC	COM	81181C104	215	1,270	SH		SOLE		1,270	0	0
SEALED AIR CORP NEW	COM	81211K100	763	13,950	SH		SOLE		13,950	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,511	96,162	SH		SOLE		96,162	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	67	27,838	SH		SOLE		27,838	0	0
SEI INVTS CO	COM	784117103	460	7,783	SH		SOLE		7,783	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	4,793	923,531	SH		SOLE		923,531	0	0
SELECT MED HLDGS CORP	COM	81619Q105	214	5,906	SH		SOLE		5,906	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,900	348,326	SH		SOLE		348,326	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,944	689,848	SH		SOLE		689,848	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67	7,000	SH	Put	SOLE		7,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	2,500	SH	Put	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100,739	2,684,005	SH		SOLE		2,684,005	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32	24,000	SH	Put	SOLE		24,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,884	515,273	SH		SOLE		515,273	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42,144	234,836	SH		SOLE		234,836	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,020	290,733	SH		SOLE		290,733	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,411	317,322	SH		SOLE		317,322	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38,263	391,069	SH		SOLE		391,069	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	30,200	SH	Put	SOLE		30,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,138	158,892	SH		SOLE		158,892	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	100	SH	Put	SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,428	169,343	SH		SOLE		169,343	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,778	420,400	SH		SOLE		420,400	0	0
SELECTQUOTE INC	COM	816307300	140	10,827	SH		SOLE		10,827	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	798	104,593	SH		SOLE		104,593	0	0
SEMPRA	COM	816851109	38,631	305,432	SH		SOLE		305,432	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,619	370,157	SH		SOLE		370,157	0	0
SENSEONICS HLDGS INC	COM	81727U105	115	33,739	SH		SOLE		33,739	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,652	29,123	SH		SOLE		29,123	0	0
SENTINELONE INC	CL A	81730H109	1,139	21,377	SH		SOLE		21,377	0	0
SERVICE CORP INTL	COM	817565104	284	4,744	SH		SOLE		4,744	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	145	12,833	SH		SOLE		12,833	0	0
SERVICENOW INC	COM	81762P102	31,676	51,043	SH		SOLE		51,043	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,594	46,206	SH		SOLE		46,206	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	125	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	805	10,264	SH		SOLE		10,264	0	0
SHAKE SHACK INC	CL A	819047101	5	500	SH	Put	SOLE		500	0	0
SHARPS COMPLIANCE CORP	COM	820017101	229	27,721	SH		SOLE		27,721	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	550	46,879	SH		SOLE		46,879	0	0
SHERWIN WILLIAMS CO	COM	824348106	90,853	324,747	SH		SOLE		324,747	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	561	80,615	SH		SOLE		80,615	0	0
SHIFT4 PMTS INC	CL A	82452J109	333	4,264	SH		SOLE		4,264	0	0
SHOE CARNIVAL INC	COM	824889109	481	14,890	SH		SOLE		14,890	0	0
SHOPIFY INC	CL A	82509L107	36,352	26,891	SH		SOLE		26,891	0	0
SHOPIFY INC	CL A	82509L107	37	100	SH	Put	SOLE		100	0	0
SHYFT GROUP INC	COM	825698103	8,950	236,333	SH		SOLE		236,333	0	0
SIENTRA INC	COM	82621J105	2,422	422,777	SH		SOLE		422,777	0	0
SILK RD MED INC	COM	82710M100	2,774	50,402	SH		SOLE		50,402	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	5,248	534,400	SH		SOLE		534,400	0	0
SILVERCORP METALS INC	COM	82835P103	627	164,683	SH		SOLE		164,683	0	0
SILVERCREST METALS INC	COM	828363101	314	44,927	SH		SOLE		44,927	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	9,364	943,000	SH		SOLE		943,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	49,651	381,966	SH		SOLE		381,966	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,300	235,450	SH		SOLE		235,450	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	210	7,126	SH		SOLE		7,126	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	21,209	696,961	SH		SOLE		696,961	0	0
SIMPSON MFG INC	COM	829073105	299	2,806	SH		SOLE		2,806	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	766	24,214	SH		SOLE		24,214	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	36	16,000	SH		SOLE		16,000	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	255	5,759	SH		SOLE		5,759	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,520	413,237	SH		SOLE		413,237	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8	12,200	SH	Put	SOLE		12,200	0	0
SITE CTRS CORP	COM	82981J109	548	35,489	SH		SOLE		35,489	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,387	11,920	SH		SOLE		11,920	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,984	93,761	SH		SOLE		93,761	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	342	15,330	SH		SOLE		15,330	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	446	14,796	SH		SOLE		14,796	0	0
SKECHERS U S A INC	CL A	830566105	11,950	283,760	SH		SOLE		283,760	0	0
SKILLZ INC	COM	83067L109	188	19,058	SH		SOLE		19,058	0	0
SKILLZ INC	COM	83067L109	1	3,800	SH	Put	SOLE		3,800	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	199	20,598	SH		SOLE		20,598	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	53	21,760	SH		SOLE		21,760	0	0
SKYWEST INC	COM	830879102	542	11,024	SH		SOLE		11,024	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,373	56,884	SH		SOLE		56,884	0	0
SLEEP NUMBER CORP	COM	83125X103	1,905	20,364	SH		SOLE		20,364	0	0
SLR INVESTMENT CORP	COM	83413U100	766	40,026	SH		SOLE		40,026	0	0
SMARTRENT INC	COM CL A	83193G107	293	22,525	SH		SOLE		22,525	0	0
SMARTSHEET INC	COM CL A	83200N103	4,356	63,344	SH		SOLE		63,344	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	277	7,994	SH		SOLE		7,994	0	0
SMITH & WESSON BRANDS INC	COM	831754106	219	10,690	SH		SOLE		10,690	0	0
SMITH A O CORP	COM	831865209	1,026	16,747	SH		SOLE		16,747	0	0
SMUCKER J M CO	COM NEW	832696405	5,786	48,229	SH		SOLE		48,229	0	0
SNAP INC	CL A	83304A106	7,014	95,020	SH		SOLE		95,020	0	0
SNAP INC	CL A	83304A106	28	10,200	SH	Put	SOLE		10,200	0	0
SNAP INC	CL A	83304A106	1	100	SH	Put	SOLE		100	0	0
SNAP ON INC	COM	833034101	6,032	28,829	SH		SOLE		28,829	0	0
SNOWFLAKE INC	CL A	833445109	8,076	26,716	SH		SOLE		26,716	0	0
SNOWFLAKE INC	CL A	833445109	4	1,500	SH	Put	SOLE		1,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	201	3,762	SH		SOLE		3,762	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,431	90,137	SH		SOLE		90,137	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	1,000	SH	Put	SOLE		1,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,243	15,991	SH		SOLE		15,991	0	0
SONOCO PRODS CO	COM	835495102	659	11,060	SH		SOLE		11,060	0	0
SONOS INC	COM	83570H108	1,443	44,792	SH		SOLE		44,792	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,523	31,841	SH		SOLE		31,841	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	255	33,543	SH		SOLE		33,543	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	39	55,900	SH	Put	SOLE		55,900	0	0
SOURCE CAP INC	COM	836144105	282	6,420	SH		SOLE		6,420	0	0
SOUTHERN CO	COM	842587107	45,676	737,616	SH		SOLE		737,616	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,382	78,714	SH		SOLE		78,714	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	493	12,877	SH		SOLE		12,877	0	0
SOUTHSTATE CORPORATION	COM	840441109	240	3,201	SH		SOLE		3,201	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,166	197,825	SH		SOLE		197,825	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	100	SH	Put	SOLE		100	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	983	14,700	SH		SOLE		14,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,581	111,140	SH		SOLE		111,140	0	0
SPDR GOLD TR	GOLD SHS	78463V107	281,289	1,713,548	SH		SOLE		1,713,548	0	0
SPDR GOLD TR	GOLD SHS	78463V107	0	4,600	SH	Put	SOLE		4,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2	100	SH	Put	SOLE		100	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,422	11,476	SH		SOLE		11,476	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	440	8,644	SH		SOLE		8,644	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,217	26,850	SH		SOLE		26,850	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,731	208,565	SH		SOLE		208,565	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9,741	336,393	SH		SOLE		336,393	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,068	27,584	SH		SOLE		27,584	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	536	9,937	SH		SOLE		9,937	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,668	40,825	SH		SOLE		40,825	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,579	264,318	SH		SOLE		264,318	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,777	300,198	SH		SOLE		300,198	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	537	4,869	SH		SOLE		4,869	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	776	20,400	SH		SOLE		20,400	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,668	43,265	SH		SOLE		43,265	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	742,232	1,729,638	SH		SOLE		1,729,638	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	49,100	SH	Put	SOLE		49,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,340	148,800	SH	Put	SOLE		148,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,870	122,412	SH		SOLE		122,412	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,254	10,504	SH		SOLE		10,504	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,130	48,372	SH		SOLE		48,372	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,140	298,219	SH		SOLE		298,219	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5,545	50,711	SH		SOLE		50,711	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,686	27,310	SH		SOLE		27,310	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,958	18,561	SH		SOLE		18,561	0	0
SPDR SER TR	GLB DOW ETF	78464A706	222	2,044	SH		SOLE		2,044	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	1,705	16,328	SH		SOLE		16,328	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	8,271	65,981	SH		SOLE		65,981	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	505	11,653	SH		SOLE		11,653	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,820	30,316	SH		SOLE		30,316	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,504	91,236	SH		SOLE		91,236	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,487	48,185	SH		SOLE		48,185	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	4,198	26,845	SH		SOLE		26,845	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	247	4,636	SH		SOLE		4,636	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	455	15,245	SH		SOLE		15,245	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,786	158,536	SH		SOLE		158,536	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,944	172,194	SH		SOLE		172,194	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,311	144,869	SH		SOLE		144,869	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,190	27,906	SH		SOLE		27,906	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,020	384,541	SH		SOLE		384,541	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53,003	827,946	SH		SOLE		827,946	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,138	54,668	SH		SOLE		54,668	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	43,373	1,112,196	SH		SOLE		1,112,196	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,323	149,674	SH		SOLE		149,674	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,505	188,933	SH		SOLE		188,933	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,623	53,070	SH		SOLE		53,070	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,354	89,532	SH		SOLE		89,532	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	16,296	172,087	SH		SOLE		172,087	0	0
SPDR SER TR	S&P BIOTECH	78464A870	28,335	224,844	SH		SOLE		224,844	0	0
SPDR SER TR	S&P BIOTECH	78464A870	0	100	SH	Put	SOLE		100	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,801	71,819	SH		SOLE		71,819	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,837	19,221	SH		SOLE		19,221	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	62,310	529,963	SH		SOLE		529,963	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,199	16,667	SH		SOLE		16,667	0	0
SPDR SER TR	S&P INS ETF	78464A789	275	7,283	SH		SOLE		7,283	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	481	5,118	SH		SOLE		5,118	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	398	7,883	SH		SOLE		7,883	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	312	7,063	SH		SOLE		7,063	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,085	50,630	SH		SOLE		50,630	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	968	17,696	SH		SOLE		17,696	0	0
SPDR SER TR	S&P METALS MNG	78464A755	21,219	508,572	SH		SOLE		508,572	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	11,822	122,144	SH		SOLE		122,144	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18,378	271,371	SH		SOLE		271,371	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1	1,100	SH	Put	SOLE		1,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,506	38,844	SH		SOLE		38,844	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	14	5,000	SH	Put	SOLE		5,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,708	18,715	SH		SOLE		18,715	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	305	3,490	SH		SOLE		3,490	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	22,282	243,676	SH		SOLE		243,676	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	568	5,357	SH		SOLE		5,357	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	901	8,933	SH		SOLE		8,933	0	0
SPIRE INC	COM	84857L101	277	4,540	SH		SOLE		4,540	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,155	47,734	SH		SOLE		47,734	0	0
SPLUNK INC	COM	848637104	3,652	25,231	SH		SOLE		25,231	0	0
SPLUNK INC	COM	848637104	0	100	SH	Put	SOLE		100	0	0
SPLUNK INC	COM	848637104	0	100	SH	Put	SOLE		100	0	0
SPOK HLDGS INC	COM	84863T106	1,375	135,823	SH		SOLE		135,823	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,818	12,501	SH		SOLE		12,501	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	87	10,000	SH	Put	SOLE		10,000	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	201	10,800	SH		SOLE		10,800	0	0
SPROTT FOCUS TR INC	COM	85208J109	159	19,201	SH		SOLE		19,201	0	0
SPROTT INC	COM NEW	852066208	443	11,949	SH		SOLE		11,949	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,730	684,993	SH		SOLE		684,993	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,319	675,711	SH		SOLE		675,711	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,138	798,087	SH		SOLE		798,087	0	0
SPROUTS FMRS MKT INC	COM	85208M102	267	11,709	SH		SOLE		11,709	0	0
SPS COMM INC	COM	78463M107	752	4,649	SH		SOLE		4,649	0	0
SPX CORP	COM	784635104	218	4,077	SH		SOLE		4,077	0	0
SQUARE INC	CL A	852234103	34,850	145,250	SH		SOLE		145,250	0	0
SQUARE INC	CL A	852234103	382	19,300	SH	Put	SOLE		19,300	0	0
SQUARE INC	CL A	852234103	1	200	SH	Put	SOLE		200	0	0
SQUARESPACE INC	CLASS A	85225A107	23,927	619,236	SH		SOLE		619,236	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,007	14,506	SH		SOLE		14,506	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,678	275,524	SH		SOLE		275,524	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	326	7,176	SH		SOLE		7,176	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	275	9,604	SH		SOLE		9,604	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29,826	617,151	SH		SOLE		617,151	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	324	8,000	SH		SOLE		8,000	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	286	5,768	SH		SOLE		5,768	0	0
SSR MNG INC	COM	784730103	239	16,352	SH		SOLE		16,352	0	0
STAG INDL INC	COM	85254J102	1,233	31,485	SH		SOLE		31,485	0	0
STAGWELL INC	COM CL A	85256A109	149	19,494	SH		SOLE		19,494	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,737	44,109	SH		SOLE		44,109	0	0
STARBUCKS CORP	COM	855244109	96,240	872,455	SH		SOLE		872,455	0	0
STARBUCKS CORP	COM	855244109	0	600	SH	Put	SOLE		600	0	0
STARBUCKS CORP	COM	855244109	0	100	SH	Put	SOLE		100	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,057	84,317	SH		SOLE		84,317	0	0
STATE STR CORP	COM	857477103	2,713	32,072	SH		SOLE		32,072	0	0
STEEL DYNAMICS INC	COM	858119100	4,092	70,070	SH		SOLE		70,070	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	507	17,833	SH		SOLE		17,833	0	0
STEELCASE INC	CL A	858155203	141	11,073	SH		SOLE		11,073	0	0
STELLANTIS N.V	SHS	N82405106	456	23,831	SH		SOLE		23,831	0	0
STEM INC	COM	85859N102	924	38,689	SH		SOLE		38,689	0	0
STEPAN CO	COM	858586100	224,683	1,989,375	SH		SOLE		1,989,375	0	0
STERICYCLE INC	COM	858912108	914	13,367	SH		SOLE		13,367	0	0
STERIS PLC	SHS USD	G8473T100	4,532	22,227	SH		SOLE		22,227	0	0
STERLING BANCORP DEL	COM	85917A100	2,112	84,734	SH		SOLE		84,734	0	0
STIFEL FINL CORP	COM	860630102	594	8,763	SH		SOLE		8,763	0	0
STITCH FIX INC	COM CL A	860897107	265	6,639	SH		SOLE		6,639	0	0
STITCH FIX INC	COM CL A	860897107	1	1,100	SH	Put	SOLE		1,100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,918	90,054	SH		SOLE		90,054	0	0
STONECO LTD	COM CL A	G85158106	338	9,771	SH		SOLE		9,771	0	0
STONECO LTD	COM CL A	G85158106	1	1,000	SH	Put	SOLE		1,000	0	0
STORE CAP CORP	COM	862121100	728	22,791	SH		SOLE		22,791	0	0
STRATASYS LTD	SHS	M85548101	355	16,252	SH		SOLE		16,252	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	272	8,155	SH		SOLE		8,155	0	0
STRATUS PPTYS INC	COM NEW	863167201	321	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	114	65,000	SH		SOLE		65,000	0	0
STRIDE INC	COM	86333M108	8,749	244,138	SH		SOLE		244,138	0	0
STRYKER CORPORATION	COM	863667101	58,430	221,605	SH		SOLE		221,605	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	772	50,309	SH		SOLE		50,309	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	189	27,044	SH		SOLE		27,044	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	386	40,075	SH		SOLE		40,075	0	0
SUMMIT MATLS INC	CL A	86614U100	248	7,756	SH		SOLE		7,756	0	0
SUN CMNTYS INC	COM	866674104	1,536	8,295	SH		SOLE		8,295	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,006	39,223	SH		SOLE		39,223	0	0
SUNCOR ENERGY INC NEW	COM	867224107	508	24,401	SH		SOLE		24,401	0	0
SUNDIAL GROWERS INC	COM	86730L109	21	29,358	SH		SOLE		29,358	0	0
SUNDIAL GROWERS INC	COM	86730L109	0	2,000	SH	Put	SOLE		2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	759	20,348	SH		SOLE		20,348	0	0
SUNRUN INC	COM	86771W105	380	8,699	SH		SOLE		8,699	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,486	232,826	SH		SOLE		232,826	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	426	18,300	SH		SOLE		18,300	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	549	503,500	SH		SOLE		503,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,775	4,282	SH		SOLE		4,282	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	8,592	1,074,527	SH		SOLE		1,074,527	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	190	28,344	SH		SOLE		28,344	0	0
SWITCH INC	CL A	87105L104	6,625	260,966	SH		SOLE		260,966	0	0
SYNAPTICS INC	COM	87157D109	282	1,577	SH		SOLE		1,577	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,639	53,870	SH		SOLE		53,870	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	207	10,741	SH		SOLE		10,741	0	0
SYNEOS HEALTH INC	CL A	87166B102	970	11,087	SH		SOLE		11,087	0	0
SYNOPSYS INC	COM	871607107	1,675	5,609	SH		SOLE		5,609	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	377	8,634	SH		SOLE		8,634	0	0
SYSCO CORP	COM	871829107	33,074	421,186	SH		SOLE		421,186	0	0
SYSCO CORP	COM	871829107	3	200	SH	Put	SOLE		200	0	0
T2 BIOSYSTEMS INC	COM	89853L104	65	69,400	SH		SOLE		69,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66,832	599,327	SH		SOLE		599,327	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	500	SH	Put	SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	421	104,100	SH	Put	SOLE		104,100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	512	31,613	SH		SOLE		31,613	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,582	16,791	SH		SOLE		16,791	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	100	SH	Put	SOLE		100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	200	SH	Put	SOLE		200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	783	6,625	SH		SOLE		6,625	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,799	110,412	SH		SOLE		110,412	0	0
TANZANIAN GOLD CORP	COM	87601A107	122	247,500	SH		SOLE		247,500	0	0
TAPESTRY INC	COM	876030107	362	9,801	SH		SOLE		9,801	0	0
TARGA RES CORP	COM	87612G101	27,766	564,287	SH		SOLE		564,287	0	0
TARGET CORP	COM	87612E106	108,832	475,579	SH		SOLE		475,579	0	0
TASEKO MINES LTD	COM	876511106	127	67,196	SH		SOLE		67,196	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	277	10,827	SH		SOLE		10,827	0	0
TC ENERGY CORP	COM	87807B107	62,804	1,307,253	SH		SOLE		1,307,253	0	0
TCG BDC INC	COM	872280102	2,797	208,640	SH		SOLE		208,640	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	386	67,240	SH		SOLE		67,240	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,737	27,241	SH		SOLE		27,241	0	0
TECHNIPFMC PLC	COM	G87110105	150	19,834	SH		SOLE		19,834	0	0
TECHTARGET INC	COM	87874R100	120,309	1,459,708	SH		SOLE		1,459,708	0	0
TECK RESOURCES LTD	CL B	878742204	462	18,513	SH		SOLE		18,513	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	986	63,456	SH		SOLE		63,456	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	401	15,737	SH		SOLE		15,737	0	0
TELADOC HEALTH INC	COM	87918A105	10,032	79,084	SH		SOLE		79,084	0	0
TELADOC HEALTH INC	COM	87918A105	3	200	SH	Put	SOLE		200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,984	6,963	SH		SOLE		6,963	0	0
TELEFLEX INCORPORATED	COM	879369106	1,759	4,652	SH		SOLE		4,652	0	0
TELEFONICA S A	SPONSORED ADR	879382208	63	13,170	SH		SOLE		13,170	0	0
TELLURIAN INC NEW	COM	87968A104	729	185,848	SH		SOLE		185,848	0	0
TELUS CORPORATION	COM	87971M103	245	11,138	SH		SOLE		11,138	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,349	173,781	SH		SOLE		173,781	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,420	638,191	SH		SOLE		638,191	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,164	46,689	SH		SOLE		46,689	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	535	73,843	SH		SOLE		73,843	0	0
TERADATA CORP DEL	COM	88076W103	449	7,857	SH		SOLE		7,857	0	0
TERADYNE INC	COM	880770102	776	7,104	SH		SOLE		7,104	0	0
TEREX CORP NEW	COM	880779103	8,709	206,602	SH		SOLE		206,602	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,108	26,530	SH		SOLE		26,530	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,072	48,871	SH		SOLE		48,871	0	0
TERNIUM SA	SPONSORED ADS	880890108	0	100	SH	Put	SOLE		100	0	0
TESLA INC	COM	88160R101	167,681	216,143	SH		SOLE		216,143	0	0
TESLA INC	COM	88160R101	8	4,800	SH	Put	SOLE		4,800	0	0
TETRA TECH INC NEW	COM	88162G103	12,951	86,824	SH		SOLE		86,824	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	15,000	SH		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,500	256,277	SH		SOLE		256,277	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	147	190,000	SH	Put	SOLE		190,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	16,000	SH	Put	SOLE		16,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	543	9,046	SH		SOLE		9,046	0	0
TEXAS INSTRS INC	COM	882508104	62,839	327,010	SH		SOLE		327,010	0	0
TEXAS INSTRS INC	COM	882508104	0	100	SH	Put	SOLE		100	0	0
TEXAS INSTRS INC	COM	882508104	0	100	SH	Put	SOLE		100	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,949	9,863	SH		SOLE		9,863	0	0
TEXAS ROADHOUSE INC	COM	882681109	244	2,675	SH		SOLE		2,675	0	0
TEXTRON INC	COM	883203101	1,921	27,480	SH		SOLE		27,480	0	0
TEXTRON INC	COM	883203101	0	100	SH	Put	SOLE		100	0	0
TFS FINL CORP	COM	87240R107	1,225	64,256	SH		SOLE		64,256	0	0
TG THERAPEUTICS INC	COM	88322Q108	701	21,084	SH		SOLE		21,084	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,555	112,870	SH		SOLE		112,870	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2,771	500,100	SH		SOLE		500,100	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	20	10,565	SH		SOLE		10,565	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,062	242,728	SH		SOLE		242,728	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,648	79,875	SH		SOLE		79,875	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	991	8,913	SH		SOLE		8,913	0	0
THOR INDS INC	COM	885160101	1,922	15,706	SH		SOLE		15,706	0	0
TIDAL ETF TR	ROBINSON ALTERNT	886364678	200	10,000	SH		SOLE		10,000	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	349	14,442	SH		SOLE		14,442	0	0
TILRAY INC	COM CL 2	88688T100	2,019	181,722	SH		SOLE		181,722	0	0
TIMKEN CO	COM	887389104	779	11,890	SH		SOLE		11,890	0	0
TIMKENSTEEL CORPORATION	COM	887399103	599	45,763	SH		SOLE		45,763	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,031	105,200	SH		SOLE		105,200	0	0
TITAN INTL INC ILL	COM	88830M102	367	51,302	SH		SOLE		51,302	0	0
TJX COS INC NEW	COM	872540109	70,144	1,062,350	SH		SOLE		1,062,350	0	0
T-MOBILE US INC	COM	872590104	10,857	85,016	SH		SOLE		85,016	0	0
TOLL BROTHERS INC	COM	889478103	433	7,818	SH		SOLE		7,818	0	0
TOOTSIE ROLL INDS INC	COM	890516107	916	30,145	SH		SOLE		30,145	0	0
TORO CO	COM	891092108	402	4,126	SH		SOLE		4,126	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,942	74,619	SH		SOLE		74,619	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	528	19,439	SH		SOLE		19,439	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	184	13,886	SH		SOLE		13,886	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	9,423	970,372	SH		SOLE		970,372	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	140	14,000	SH		SOLE		14,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,760	161,812	SH		SOLE		161,812	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,454	36,294	SH		SOLE		36,294	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	419	42,798	SH		SOLE		42,798	0	0
TRACTOR SUPPLY CO	COM	892356106	4,064	20,163	SH		SOLE		20,163	0	0
TRADEWEB MKTS INC	CL A	892672106	221	2,748	SH		SOLE		2,748	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,387	25,421	SH		SOLE		25,421	0	0
TRANSDIGM GROUP INC	COM	893641100	1,527	2,445	SH		SOLE		2,445	0	0
TRANSMEDICS GROUP INC	COM	89377M109	336	10,203	SH		SOLE		10,203	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	306	81,141	SH		SOLE		81,141	0	0
TRANSUNION	COM	89400J107	515	4,620	SH		SOLE		4,620	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,501	27,541	SH		SOLE		27,541	0	0
TREACE MED CONCEPTS INC	COM	89455T109	269	10,000	SH		SOLE		10,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,352	33,817	SH		SOLE		33,817	0	0
TREVENA INC	COM	89532E109	21	17,026	SH		SOLE		17,026	0	0
TREX CO INC	COM	89531P105	591	5,775	SH		SOLE		5,775	0	0
TREX CO INC	COM	89531P105	6	400	SH	Put	SOLE		400	0	0
TRI CONTL CORP	COM	895436103	921	27,602	SH		SOLE		27,602	0	0
TRIMBLE INC	COM	896239100	648	7,948	SH		SOLE		7,948	0	0
TRINET GROUP INC	COM	896288107	1,874	19,806	SH		SOLE		19,806	0	0
TRINITY INDS INC	COM	896522109	891	32,796	SH		SOLE		32,796	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,239	431,693	SH		SOLE		431,693	0	0
TRIP COM GROUP LTD	ADS	89677Q107	47	41,500	SH	Put	SOLE		41,500	0	0
TRIPADVISOR INC	COM	896945201	937	27,624	SH		SOLE		27,624	0	0
TRIPADVISOR INC	COM	896945201	0	100	SH	Put	SOLE		100	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	921	58,322	SH		SOLE		58,322	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	238	11,217	SH		SOLE		11,217	0	0
TRITON INTL LTD	CL A	G9078F107	1,756	33,746	SH		SOLE		33,746	0	0
TRIUMPH BANCORP INC	COM	89679E300	410	4,089	SH		SOLE		4,089	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,654	67,204	SH		SOLE		67,204	0	0
TRUIST FINL CORP	COM	89832Q109	42,511	724,572	SH		SOLE		724,572	0	0
TRUPANION INC	COM	898202106	363	4,675	SH		SOLE		4,675	0	0
TRUSTMARK CORP	COM	898402102	228	7,000	SH		SOLE		7,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,808	185,813	SH		SOLE		185,813	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	392	5,894	SH		SOLE		5,894	0	0
TUTOR PERINI CORP	COM	901109108	6,805	524,745	SH		SOLE		524,745	0	0
TWILIO INC	CL A	90138F102	12,970	40,631	SH		SOLE		40,631	0	0
TWILIO INC	CL A	90138F102	6	7,600	SH	Put	SOLE		7,600	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	348	3,251	SH		SOLE		3,251	0	0
TWITTER INC	COM	90184L102	8,414	139,650	SH		SOLE		139,650	0	0
TWITTER INC	COM	90184L102	0	100	SH	Put	SOLE		100	0	0
TWO	COM CL A	G9152V101	98	10,000	SH		SOLE		10,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	804	127,254	SH		SOLE		127,254	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,417	1,413,000	SH		SOLE		1,413,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,716	8,090	SH		SOLE		8,090	0	0
TYME TECHNOLOGIES INC	COM	90238J103	378	368,100	SH		SOLE		368,100	0	0
TYME TECHNOLOGIES INC	COM	90238J103	7	26,000	SH	Put	SOLE		26,000	0	0
TYSON FOODS INC	CL A	902494103	8,740	110,701	SH		SOLE		110,701	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,535	463,416	SH		SOLE		463,416	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,811	286,713	SH		SOLE		286,713	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	500	SH	Put	SOLE		500	0	0
UBIQUITI INC	COM	90353W103	619	2,075	SH		SOLE		2,075	0	0
UBS GROUP AG	SHS	H42097107	666	41,791	SH		SOLE		41,791	0	0
UDR INC	COM	902653104	1,643	31,007	SH		SOLE		31,007	0	0
UGI CORP NEW	COM	902681105	4,239	99,514	SH		SOLE		99,514	0	0
UIPATH INC	CL A	90364P105	21,592	410,325	SH		SOLE		410,325	0	0
ULTA BEAUTY INC	COM	90384S303	36,862	102,058	SH		SOLE		102,058	0	0
UNDER ARMOUR INC	CL A	904311107	377	18,882	SH		SOLE		18,882	0	0
UNDER ARMOUR INC	CL C	904311206	391	22,249	SH		SOLE		22,249	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	4,723	131,885	SH		SOLE		131,885	0	0
UNIFIRST CORP MASS	COM	904708104	1,483	6,980	SH		SOLE		6,980	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,131	131,691	SH		SOLE		131,691	0	0
UNION PAC CORP	COM	907818108	54,013	274,895	SH		SOLE		274,895	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,600	33,565	SH		SOLE		33,565	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	312	8,530	SH		SOLE		8,530	0	0
UNITED GUARDIAN INC	COM	910571108	156	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	121	10,660	SH		SOLE		10,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	162,025	889,809	SH		SOLE		889,809	0	0
UNITED RENTALS INC	COM	911363109	6,775	19,285	SH		SOLE		19,285	0	0
UNITED STATES CELLULAR CORP	COM	911684108	209	6,567	SH		SOLE		6,567	0	0
UNITED STATES STL CORP NEW	COM	912909108	472	21,582	SH		SOLE		21,582	0	0
UNITED STATES STL CORP NEW	COM	912909108	15	26,500	SH	Put	SOLE		26,500	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	448	22,136	SH		SOLE		22,136	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,092	39,749	SH		SOLE		39,749	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	188,195	481,252	SH		SOLE		481,252	0	0
UNITY SOFTWARE INC	COM	91332U101	4,919	38,921	SH		SOLE		38,921	0	0
UNITY SOFTWARE INC	COM	91332U101	0	100	SH	Put	SOLE		100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	834	4,873	SH		SOLE		4,873	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,587	11,463	SH		SOLE		11,463	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	726	55,619	SH		SOLE		55,619	0	0
UNUM GROUP	COM	91529Y106	2,286	91,079	SH		SOLE		91,079	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,272	67,904	SH		SOLE		67,904	0	0
UPSTART HLDGS INC	COM	91680M107	959	3,019	SH		SOLE		3,019	0	0
UPSTART HLDGS INC	COM	91680M107	13	2,500	SH	Put	SOLE		2,500	0	0
UPWORK INC	COM	91688F104	412	9,114	SH		SOLE		9,114	0	0
URANIUM ENERGY CORP	COM	916896103	304	99,672	SH		SOLE		99,672	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	494	26,067	SH		SOLE		26,067	0	0
US BANCORP DEL	COM NEW	902973304	74,186	1,247,820	SH		SOLE		1,247,820	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	242	14,635	SH		SOLE		14,635	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	83,118	2,836,807	SH		SOLE		2,836,807	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	195	31,300	SH		SOLE		31,300	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,941	302,366	SH		SOLE		302,366	0	0
UTZ BRANDS INC	COM CL A	918090101	444	25,764	SH		SOLE		25,764	0	0
V F CORP	COM	918204108	4,179	62,489	SH		SOLE		62,489	0	0
VAIL RESORTS INC	COM	91879Q109	1,892	5,653	SH		SOLE		5,653	0	0
VALERO ENERGY CORP	COM	91913Y100	13,075	185,459	SH		SOLE		185,459	0	0
VALLEY NATL BANCORP	COM	919794107	142	10,854	SH		SOLE		10,854	0	0
VALVOLINE INC	COM	92047W101	555	17,732	SH		SOLE		17,732	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,649	18,049	SH		SOLE		18,049	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	821	47,914	SH		SOLE		47,914	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,506	12,387	SH		SOLE		12,387	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,779	114,346	SH		SOLE		114,346	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	599	12,304	SH		SOLE		12,304	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,933	1,151,122	SH		SOLE		1,151,122	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3	2,100	SH	Put	SOLE		2,100	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,296	68,823	SH		SOLE		68,823	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,032	79,236	SH		SOLE		79,236	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1	3,200	SH	Put	SOLE		3,200	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	10,509	70,485	SH		SOLE		70,485	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,650	131,766	SH		SOLE		131,766	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	905	19,787	SH		SOLE		19,787	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	792	4,023	SH		SOLE		4,023	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,797	22,593	SH		SOLE		22,593	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	43	30,500	SH	Put	SOLE		30,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3	200	SH	Put	SOLE		200	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	1,556	28,265	SH		SOLE		28,265	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	288	9,541	SH		SOLE		9,541	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	807	44,661	SH		SOLE		44,661	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,785	248,578	SH		SOLE		248,578	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,588	326,747	SH		SOLE		326,747	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	623	2,329	SH		SOLE		2,329	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,414	10,053	SH		SOLE		10,053	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	226	1,154	SH		SOLE		1,154	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	230	1,337	SH		SOLE		1,337	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,961	9,736	SH		SOLE		9,736	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,850	233,173	SH		SOLE		233,173	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,067	69,157	SH		SOLE		69,157	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	69,931	853,625	SH		SOLE		853,625	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	106,637	1,247,848	SH		SOLE		1,247,848	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,085	352,781	SH		SOLE		352,781	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,261	78,272	SH		SOLE		78,272	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	225,695	777,843	SH		SOLE		777,843	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34,165	170,115	SH		SOLE		170,115	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,796	45,813	SH		SOLE		45,813	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,100	57,972	SH		SOLE		57,972	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,151	216,062	SH		SOLE		216,062	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,934	637,800	SH		SOLE		637,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	364,973	925,384	SH		SOLE		925,384	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	107,262	633,740	SH		SOLE		633,740	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,188	293,595	SH		SOLE		293,595	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49,378	176,302	SH		SOLE		176,302	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	194,901	877,635	SH		SOLE		877,635	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	89,625	662,153	SH		SOLE		662,153	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	123,030	2,018,249	SH		SOLE		2,018,249	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	135,155	2,700,451	SH		SOLE		2,700,451	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	118,320	1,803,375	SH		SOLE		1,803,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	59,517	734,216	SH		SOLE		734,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,900	29,182	SH		SOLE		29,182	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	480	8,473	SH		SOLE		8,473	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,033	226,243	SH		SOLE		226,243	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	103,426	1,966,727	SH		SOLE		1,966,727	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,815	69,659	SH		SOLE		69,659	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,764	277,731	SH		SOLE		277,731	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,615	387,792	SH		SOLE		387,792	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,890	55,736	SH		SOLE		55,736	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	33,320	625,479	SH		SOLE		625,479	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,521	317,832	SH		SOLE		317,832	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,015	182,290	SH		SOLE		182,290	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22,744	322,570	SH		SOLE		322,570	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,941	34,691	SH		SOLE		34,691	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,538	211,257	SH		SOLE		211,257	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	327	1,526	SH		SOLE		1,526	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,264	14,277	SH		SOLE		14,277	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	259	1,844	SH		SOLE		1,844	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	17,155	86,604	SH		SOLE		86,604	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	248,684	1,618,952	SH		SOLE		1,618,952	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,526	308,571	SH		SOLE		308,571	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	156,404	3,097,673	SH		SOLE		3,097,673	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	977	12,464	SH		SOLE		12,464	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	55,671	538,559	SH		SOLE		538,559	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,603	144,526	SH		SOLE		144,526	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	221	3,326	SH		SOLE		3,326	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,654	26,752	SH		SOLE		26,752	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	228	3,098	SH		SOLE		3,098	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,673	45,873	SH		SOLE		45,873	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	204	1,510	SH		SOLE		1,510	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,876	18,871	SH		SOLE		18,871	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,264	360,447	SH		SOLE		360,447	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	46,994	200,139	SH		SOLE		200,139	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,965	49,516	SH		SOLE		49,516	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,119	3,610	SH		SOLE		3,610	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,299	62,962	SH		SOLE		62,962	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,919	93,614	SH		SOLE		93,614	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,458	166,915	SH		SOLE		166,915	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,109	65,201	SH		SOLE		65,201	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,613	45,853	SH		SOLE		45,853	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	131,384	327,583	SH		SOLE		327,583	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,311	7,575	SH		SOLE		7,575	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,604	18,715	SH		SOLE		18,715	0	0
VAREX IMAGING CORP	COM	92214X106	327	11,516	SH		SOLE		11,516	0	0
VARONIS SYS INC	COM	922280102	290	4,759	SH		SOLE		4,759	0	0
VAXART INC	COM NEW	92243A200	148	18,581	SH		SOLE		18,581	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	143	46,190	SH		SOLE		46,190	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	3,049	313,553	SH		SOLE		313,553	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	977	100,000	SH		SOLE		100,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,743	136,725	SH		SOLE		136,725	0	0
VEEVA SYS INC	CL A COM	922475108	3,295	11,441	SH		SOLE		11,441	0	0
VEEVA SYS INC	CL A COM	922475108	1	300	SH	Put	SOLE		300	0	0
VENATOR MATLS PLC	SHS	G9329Z100	192	67,500	SH		SOLE		67,500	0	0
VENTAS INC	COM	92276F100	5,456	99,253	SH		SOLE		99,253	0	0
VEON LTD	SPONSORED ADR	91822M106	1,012	486,616	SH		SOLE		486,616	0	0
VERASTEM INC	COM	92337C104	43	14,014	SH		SOLE		14,014	0	0
VERISIGN INC	COM	92343E102	287	1,398	SH		SOLE		1,398	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,835	49,141	SH		SOLE		49,141	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	200,849	3,718,611	SH		SOLE		3,718,611	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	1,500	SH	Put	SOLE		1,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,693	53,658	SH		SOLE		53,658	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	525	50,039	SH		SOLE		50,039	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	360	15,032	SH		SOLE		15,032	0	0
VERU INC	COM	92536C103	730	84,817	SH		SOLE		84,817	0	0
VERU INC	COM	92536C103	13	8,000	SH	Put	SOLE		8,000	0	0
VIACOMCBS INC	CL B	92556H206	5,913	149,135	SH		SOLE		149,135	0	0
VIACOMCBS INC	CL B	92556H206	105	38,100	SH	Put	SOLE		38,100	0	0
VIATRIS INC	COM	92556V106	6,226	465,827	SH		SOLE		465,827	0	0
VICI PPTYS INC	COM	925652109	894	31,427	SH		SOLE		31,427	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,319	20,461	SH		SOLE		20,461	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,402	165,556	SH		SOLE		165,556	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	250	4,357	SH		SOLE		4,357	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	246	5,675	SH		SOLE		5,675	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	228	4,731	SH		SOLE		4,731	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	279	4,328	SH		SOLE		4,328	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	200	4,124	SH		SOLE		4,124	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	519	9,693	SH		SOLE		9,693	0	0
VIEW INC	COM CL A	92671V106	84	15,781	SH		SOLE		15,781	0	0
VIKING THERAPEUTICS INC	COM	92686J106	72	11,561	SH		SOLE		11,561	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	2,000	SH	Put	SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	1,765	60,159	SH		SOLE		60,159	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	138	13,404	SH		SOLE		13,404	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	305	13,855	SH		SOLE		13,855	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	627	14,435	SH		SOLE		14,435	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	388	15,004	SH		SOLE		15,004	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	800	SH	Put	SOLE		800	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	500	SH	Put	SOLE		500	0	0
VIRNETX HLDG CORP	COM	92823T108	679	173,234	SH		SOLE		173,234	0	0
VIRTRA INC	COM PAR	92827K301	580	57,190	SH		SOLE		57,190	0	0
VIRTU FINL INC	CL A	928254101	9,524	390,848	SH		SOLE		390,848	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	106	17,552	SH		SOLE		17,552	0	0
VISA INC	COM CL A	92826C839	287,878	1,293,109	SH		SOLE		1,293,109	0	0
VISTA OUTDOOR INC	COM	928377100	427	10,633	SH		SOLE		10,633	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	372	136,078	SH		SOLE		136,078	0	0
VISTRA CORP	COM	92840M102	1,712	100,042	SH		SOLE		100,042	0	0
VITAL FARMS INC	COM	92847W103	8,989	511,619	SH		SOLE		511,619	0	0
VIVINT SMART HOME INC	COM CL A	928542109	278	29,433	SH		SOLE		29,433	0	0
VMWARE INC	CL A COM	928563402	4,330	29,405	SH		SOLE		29,405	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,633	236,003	SH		SOLE		236,003	0	0
VONAGE HLDGS CORP	COM	92886T201	1,665	103,039	SH		SOLE		103,039	0	0
VONTIER CORPORATION	COM	928881101	1,065	31,804	SH		SOLE		31,804	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,209	291,020	SH		SOLE		291,020	0	0
VULCAN MATLS CO	COM	929160109	23,193	137,120	SH		SOLE		137,120	0	0
WABTEC	COM	929740108	634	7,618	SH		SOLE		7,618	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57,581	1,224,345	SH		SOLE		1,224,345	0	0
WALKER & DUNLOP INC	COM	93148P102	2,464	21,696	SH		SOLE		21,696	0	0
WALMART INC	COM	931142103	150,502	1,079,514	SH		SOLE		1,079,514	0	0
WALMART INC	COM	931142103	1	200	SH	Put	SOLE		200	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	4,348	442,575	SH		SOLE		442,575	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,111	26,001	SH		SOLE		26,001	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,380	242,674	SH		SOLE		242,674	0	0
WASHINGTON FED INC	COM	938824109	311	9,022	SH		SOLE		9,022	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,003	7,956	SH		SOLE		7,956	0	0
WASTE MGMT INC DEL	COM	94106L109	8,252	55,266	SH		SOLE		55,266	0	0
WATERS CORP	COM	941848103	1,995	5,549	SH		SOLE		5,549	0	0
WATSCO INC	COM	942622200	3,729	14,106	SH		SOLE		14,106	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	402	2,394	SH		SOLE		2,394	0	0
WAYFAIR INC	CL A	94419L101	502	1,954	SH		SOLE		1,954	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	18	18,000	SH		SOLE		18,000	0	0
WD 40 CO	COM	929236107	889	3,834	SH		SOLE		3,834	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,551	40,319	SH		SOLE		40,319	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,902	5,019,000	SH		SOLE		5,019,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,409	71,966	SH		SOLE		71,966	0	0
WELLS FARGO CO NEW	COM	949746101	109,285	2,354,926	SH		SOLE		2,354,926	0	0
WELLS FARGO CO NEW	COM	949746101	1	2,000	SH	Put	SOLE		2,000	0	0
WELLTOWER INC	COM	95040Q104	1,495	18,223	SH		SOLE		18,223	0	0
WENDYS CO	COM	95058W100	1,260	58,139	SH		SOLE		58,139	0	0
WESCO INTL INC	COM	95082P105	1,673	14,541	SH		SOLE		14,541	0	0
WESCO INTL INC	COM	95082P105	1	100	SH	Put	SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,173	9,824	SH		SOLE		9,824	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,383	31,083	SH		SOLE		31,083	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	729	101,957	SH		SOLE		101,957	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	73	14,108	SH		SOLE		14,108	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,923	294,101	SH		SOLE		294,101	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	81	10,171	SH		SOLE		10,171	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	158	10,081	SH		SOLE		10,081	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,333	626,883	SH		SOLE		626,883	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,403	166,605	SH		SOLE		166,605	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	180	180,000	SH		SOLE		180,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,594	76,107	SH		SOLE		76,107	0	0
WESTERN UN CO	COM	959802109	2,088	103,556	SH		SOLE		103,556	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	609	32,959	SH		SOLE		32,959	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	39	12,100	SH		SOLE		12,100	0	0
WESTROCK CO	COM	96145D105	19,743	398,223	SH		SOLE		398,223	0	0
WEX INC	COM	96208T104	440	2,501	SH		SOLE		2,501	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,270	655,777	SH		SOLE		655,777	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	100	SH	Put	SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	100	SH	Put	SOLE		100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,794	153,962	SH		SOLE		153,962	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	742	112,818	SH		SOLE		112,818	0	0
WHIRLPOOL CORP	COM	963320106	5,088	24,978	SH		SOLE		24,978	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	370	350	SH		SOLE		350	0	0
WHITESTONE REIT	COM	966084204	512	52,265	SH		SOLE		52,265	0	0
WHITING PETE CORP NEW	COM NEW	966387508	5,822	99,524	SH		SOLE		99,524	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,480	28,454	SH		SOLE		28,454	0	0
WILLIAMS COS INC	COM	969457100	29,793	1,149,172	SH		SOLE		1,149,172	0	0
WILLIAMS SONOMA INC	COM	969904101	3,574	20,068	SH		SOLE		20,068	0	0
WILLIAMS SONOMA INC	COM	969904101	238	27,600	SH	Put	SOLE		27,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,880	12,494	SH		SOLE		12,494	0	0
WINGSTOP INC	COM	974155103	556	3,402	SH		SOLE		3,402	0	0
WINTRUST FINL CORP	COM	97650W108	933	11,596	SH		SOLE		11,596	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	13,027	501,896	SH		SOLE		501,896	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,589	44,906	SH		SOLE		44,906	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,279	248,569	SH		SOLE		248,569	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,172	26,886	SH		SOLE		26,886	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,402	26,271	SH		SOLE		26,271	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	867	11,381	SH		SOLE		11,381	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,838	112,970	SH		SOLE		112,970	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	201	5,396	SH		SOLE		5,396	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	783	14,802	SH		SOLE		14,802	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,302	27,361	SH		SOLE		27,361	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	672	17,587	SH		SOLE		17,587	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	490	6,584	SH		SOLE		6,584	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,997	106,662	SH		SOLE		106,662	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	256	5,966	SH		SOLE		5,966	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	594	9,444	SH		SOLE		9,444	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	242	3,153	SH		SOLE		3,153	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	236	2,497	SH		SOLE		2,497	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,553	20,211	SH		SOLE		20,211	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,956	83,444	SH		SOLE		83,444	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,090	26,238	SH		SOLE		26,238	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,704	167,417	SH		SOLE		167,417	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	32,982	847,173	SH		SOLE		847,173	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	75,323	1,280,149	SH		SOLE		1,280,149	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	615	14,074	SH		SOLE		14,074	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,614	52,483	SH		SOLE		52,483	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,643	33,992	SH		SOLE		33,992	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10,923	93,030	SH		SOLE		93,030	0	0
WIX COM LTD	SHS	M98068105	297	1,508	SH		SOLE		1,508	0	0
WM TECHNOLOGY INC	COM	92971A109	230	15,825	SH		SOLE		15,825	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	599	20,074	SH		SOLE		20,074	0	0
WOODWARD INC	COM	980745103	393	3,423	SH		SOLE		3,423	0	0
WORKDAY INC	CL A	98138H101	11,177	44,916	SH		SOLE		44,916	0	0
WORKIVA INC	COM CL A	98139A105	4,810	34,068	SH		SOLE		34,068	0	0
WP CAREY INC	COM	92936U109	17,747	242,870	SH		SOLE		242,870	0	0
WPP PLC NEW	ADR	92937A102	381	5,700	SH		SOLE		5,700	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	741	123,740	SH		SOLE		123,740	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	605	7,815	SH		SOLE		7,815	0	0
WYNN RESORTS LTD	COM	983134107	4,199	49,755	SH		SOLE		49,755	0	0
WYNN RESORTS LTD	COM	983134107	3	500	SH	Put	SOLE		500	0	0
XCEL ENERGY INC	COM	98389B100	4,871	77,751	SH		SOLE		77,751	0	0
XILINX INC	COM	983919101	8,382	55,125	SH		SOLE		55,125	0	0
XILINX INC	COM	983919101	1	100	SH	Put	SOLE		100	0	0
XP INC	CL A	G98239109	257	6,383	SH		SOLE		6,383	0	0
XPENG INC	ADS	98422D105	336	9,364	SH		SOLE		9,364	0	0
XPO LOGISTICS INC	COM	983793100	2,847	35,637	SH		SOLE		35,637	0	0
XYLEM INC	COM	98419M100	9,660	78,117	SH		SOLE		78,117	0	0
YAMANA GOLD INC	COM	98462Y100	123	30,487	SH		SOLE		30,487	0	0
YANDEX N V	SHS CLASS A	N97284108	340	4,286	SH		SOLE		4,286	0	0
YANDEX N V	SHS CLASS A	N97284108	1	4,000	SH	Put	SOLE		4,000	0	0
YELLOW CORP	COM	985510106	6,612	1,170,211	SH		SOLE		1,170,211	0	0
YELLOW CORP	COM	985510106	1	25,000	SH	Put	SOLE		25,000	0	0
YETI HLDGS INC	COM	98585X104	3,262	37,996	SH		SOLE		37,996	0	0
YETI HLDGS INC	COM	98585X104	2	500	SH	Put	SOLE		500	0	0
YUM BRANDS INC	COM	988498101	5,815	47,557	SH		SOLE		47,557	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,091	35,923	SH		SOLE		35,923	0	0
ZAI LAB LTD	ADR	98887Q104	203	1,933	SH		SOLE		1,933	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,578	8,843	SH		SOLE		8,843	0	0
ZENDESK INC	COM	98936J101	638	5,441	SH		SOLE		5,441	0	0
ZENDESK INC	COM	98936J101	0	200	SH	Put	SOLE		200	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,993	29,905	SH		SOLE		29,905	0	0
ZEVIA PBC	CL A	98955K104	230	20,000	SH		SOLE		20,000	0	0
ZILLOW GROUP INC	CL A	98954M101	666	7,513	SH		SOLE		7,513	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19,173	217,722	SH		SOLE		217,722	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,841	60,518	SH		SOLE		60,518	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,022	104,988	SH		SOLE		104,988	0	0
ZIONS BANCORPORATION N A	COM	989701107	952	15,441	SH		SOLE		15,441	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	95	51,875	SH		SOLE		51,875	0	0
ZOETIS INC	CL A	98978V103	82,327	424,015	SH		SOLE		424,015	0	0
ZOETIS INC	CL A	98978V103	262	44,200	SH	Put	SOLE		44,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,707	33,278	SH		SOLE		33,278	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	13,101	214,120	SH		SOLE		214,120	0	0
ZOVIO INC	COM	98979V102	263	109,815	SH		SOLE		109,815	0	0
ZSCALER INC	COM	98980G102	7,498	28,598	SH		SOLE		28,598	0	0
ZUORA INC	COM CL A	98983V106	4,078	245,917	SH		SOLE		245,917	0	0
ZUORA INC	COM CL A	98983V106	0	400	SH	Put	SOLE		400	0	0
ZYNGA INC	CL A	98986T108	298	38,991	SH		SOLE		38,991	0	0
ZYNGA INC	CL A	98986T108	5	8,200	SH	Put	SOLE		8,200	0	0