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
1 800 FLOWERS COM INC	CL A	68243Q106	421	18,099	SH		SOLE		18,099	0	0
10X GENOMICS INC	CL A COM	88025U109	847	5,707	SH		SOLE		5,707	0	0
1LIFE HEALTHCARE INC	COM	68269G107	317	18,044	SH		SOLE		18,044	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	918	35,820	SH		SOLE		35,820	0	0
22ND CENTY GROUP INC	COM	90137F103	1,099	355,497	SH		SOLE		355,497	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	93	14,227	SH		SOLE		14,227	0	0
2U INC	COM	90214J101	894	44,560	SH		SOLE		44,560	0	0
3-D SYS CORP DEL	COM NEW	88554D205	208	9,659	SH		SOLE		9,659	0	0
3M CO	COM	88579Y101	100,613	565,657	SH		SOLE		565,657	0	0
ABB LTD	SPONSORED ADR	000375204	790	20,602	SH		SOLE		20,602	0	0
ABBOTT LABS	COM	002824100	205,816	1,462,635	SH		SOLE		1,462,635	0	0
ABBVIE INC	COM	00287Y109	184,018	1,358,731	SH		SOLE		1,358,731	0	0
ABBVIE INC	COM	00287Y109	67	15	SH	Put	SOLE		15	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	36,237	2,064,161	SH		SOLE		2,064,161	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	230	1,300	SH		SOLE		1,300	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	502	5,806	SH		SOLE		5,806	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	3,280	36,676	SH		SOLE		36,676	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	16,644	742,971	SH		SOLE		742,971	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,312	236,258	SH		SOLE		236,258	0	0
ABIOMED INC	COM	003654100	4,284	11,848	SH		SOLE		11,848	0	0
ABM INDS INC	COM	000957100	1,685	41,247	SH		SOLE		41,247	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	210	9,881	SH		SOLE		9,881	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	328	11,700	SH		SOLE		11,700	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,327	303,577	SH		SOLE		303,577	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24	100	SH	Put	SOLE		100	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,741	440,905	SH		SOLE		440,905	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	91	17,302	SH		SOLE		17,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179,976	434,362	SH		SOLE		434,362	0	0
ACI WORLDWIDE INC	COM	004498101	298	8,612	SH		SOLE		8,612	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	987	67,879	SH		SOLE		67,879	0	0
ACM RESH INC	COM CL A	00108J109	215	2,520	SH		SOLE		2,520	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	6,240	644,776	SH		SOLE		644,776	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,905	208,724	SH		SOLE		208,724	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	6	SH	Put	SOLE		6	0	0
ACUTUS MED INC	COM	005111109	637	186,498	SH		SOLE		186,498	0	0
ACUTUS MED INC	COM	005111109	100	800	SH	Put	SOLE		800	0	0
ADAM NAT RES FD INC	COM	00548F105	1,111	67,045	SH		SOLE		67,045	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	23	39,350	SH		SOLE		39,350	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	8	540	SH	Put	SOLE		540	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,022	52,491	SH		SOLE		52,491	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	53	14,000	SH		SOLE		14,000	0	0
ADIENT PLC	ORD SHS	G0084W101	496	10,410	SH		SOLE		10,410	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	159,101	280,466	SH		SOLE		280,466	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68	3	SH	Put	SOLE		3	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	2	SH	Put	SOLE		2	0	0
ADT INC DEL	COM	00090Q103	137	16,361	SH		SOLE		16,361	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,487	18,828	SH		SOLE		18,828	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48	4	SH	Put	SOLE		4	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,902	36,092	SH		SOLE		36,092	0	0
ADVANCED ENERGY INDS	COM	007973100	281	3,086	SH		SOLE		3,086	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	54,394	378,014	SH		SOLE		378,014	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58	15	SH	Put	SOLE		15	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	625	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,353	92,083	SH		SOLE		92,083	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	30	45	SH	Put	SOLE		45	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,706	55,582	SH		SOLE		55,582	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	101	10,150	SH		SOLE		10,150	0	0
AECOM	COM	00766T100	333	4,326	SH		SOLE		4,326	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,303	264,350	SH		SOLE		264,350	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,455	37,502	SH		SOLE		37,502	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	293	6,278	SH		SOLE		6,278	0	0
AES CORP	COM	00130H105	8,224	338,765	SH		SOLE		338,765	0	0
AFC GAMMA INC	COM	00109K105	7,114	312,520	SH		SOLE		312,520	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	264	1,615	SH		SOLE		1,615	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,951	29,340	SH		SOLE		29,340	0	0
AFLAC INC	COM	001055102	20,829	356,586	SH		SOLE		356,586	0	0
AGCO CORP	COM	001084102	973	8,353	SH		SOLE		8,353	0	0
AGENUS INC	COM NEW	00847G705	1,180	366,170	SH		SOLE		366,170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,305	152,206	SH		SOLE		152,206	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49	6	SH	Put	SOLE		6	0	0
AGNC INVT CORP	COM	00123Q104	2,571	170,857	SH		SOLE		170,857	0	0
AGNICO EAGLE MINES LTD	COM	008474108	839	15,763	SH		SOLE		15,763	0	0
AGREE RLTY CORP	COM	008492100	515	7,238	SH		SOLE		7,238	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	155	15,500	SH		SOLE		15,500	0	0
AILERON THERAPEUTICS INC	COM	00887A105	7	12,000	SH		SOLE		12,000	0	0
AIM IMMUNOTECH INC	COM	00901B105	22	24,035	SH		SOLE		24,035	0	0
AIR LEASE CORP	CL A	00912X302	894	20,229	SH		SOLE		20,229	0	0
AIR PRODS & CHEMS INC	COM	009158106	71,914	236,484	SH		SOLE		236,484	0	0
AIRBNB INC	COM CL A	009066101	22,103	133,243	SH		SOLE		133,243	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,425	12,115	SH		SOLE		12,115	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	1	SH	Put	SOLE		1	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	110	48,693	SH		SOLE		48,693	0	0
ALAMO GROUP INC	COM	011311107	509	3,456	SH		SOLE		3,456	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	393	51,121	SH		SOLE		51,121	0	0
ALARM COM HLDGS INC	COM	011642105	1,166	13,846	SH		SOLE		13,846	0	0
ALASKA AIR GROUP INC	COM	011659109	966	18,723	SH		SOLE		18,723	0	0
ALBANY INTL CORP	CL A	012348108	1,972	22,202	SH		SOLE		22,202	0	0
ALBEMARLE CORP	COM	012653101	2,649	11,328	SH		SOLE		11,328	0	0
ALCOA CORP	COM	013872106	16,312	273,737	SH		SOLE		273,737	0	0
ALCON AG	ORD SHS	H01301128	9,023	102,708	SH		SOLE		102,708	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,173	5,283	SH		SOLE		5,283	0	0
ALEXCO RESOURCE CORP	COM	01535P106	26	15,000	SH		SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112,971	950,623	SH		SOLE		950,623	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113	246	SH	Put	SOLE		246	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,466	18,912	SH		SOLE		18,912	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	18	15,131	SH		SOLE		15,131	0	0
ALLBIRDS INC	COM CL A	01675A109	237	15,553	SH		SOLE		15,553	0	0
ALLBIRDS INC	COM CL A	01675A109	2	95	SH	Put	SOLE		95	0	0
ALLEGHANY CORP MD	COM	017175100	510	766	SH		SOLE		766	0	0
ALLEGION PLC	ORD SHS	G0176J109	848	6,437	SH		SOLE		6,437	0	0
ALLETE INC	COM NEW	018522300	262	3,943	SH		SOLE		3,943	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	159	12,575	SH		SOLE		12,575	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	188	15,404	SH		SOLE		15,404	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,577	32,300	SH		SOLE		32,300	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	381	25,765	SH		SOLE		25,765	0	0
ALLIANT ENERGY CORP	COM	018802108	1,995	32,466	SH		SOLE		32,466	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	753	50,589	SH		SOLE		50,589	0	0
ALLSTATE CORP	COM	020002101	13,658	116,007	SH		SOLE		116,007	0	0
ALLSTATE CORP	COM	020002101	5	1	SH	Put	SOLE		1	0	0
ALLY FINL INC	COM	02005N100	587	12,712	SH		SOLE		12,712	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,011	129,653	SH		SOLE		129,653	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,862	30,610	SH		SOLE		30,610	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	5,524	166,567	SH		SOLE		166,567	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	102	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	534,168	184,369	SH		SOLE		184,369	0	0
ALPHABET INC	CAP STK CL A	02079K305	918	212	SH	Put	SOLE		212	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,292	404	SH	Put	SOLE		404	0	0
ALPHABET INC	CAP STK CL C	02079K107	292,295	100,951	SH		SOLE		100,951	0	0
ALPHABET INC	CAP STK CL C	02079K107	0	3	SH	Put	SOLE		3	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,077	94,127	SH		SOLE		94,127	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,051	459,814	SH		SOLE		459,814	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,209	18,884	SH		SOLE		18,884	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	772	14,454	SH		SOLE		14,454	0	0
ALTAIR ENGR INC	COM CL A	021369103	232	2,991	SH		SOLE		2,991	0	0
ALTO INGREDIENTS INC	COM	021513106	6,744	1,402,187	SH		SOLE		1,402,187	0	0
ALTO INGREDIENTS INC	COM	021513106	304	3,100	SH	Put	SOLE		3,100	0	0
ALTRA INDL MOTION CORP	COM	02208R106	381	7,363	SH		SOLE		7,363	0	0
ALTRIA GROUP INC	COM	02209S103	44,853	946,554	SH		SOLE		946,554	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	189	56,424	SH		SOLE		56,424	0	0
AMAZON COM INC	COM	023135106	579,115	173,785	SH		SOLE		173,785	0	0
AMAZON COM INC	COM	023135106	5,255	859	SH	Put	SOLE		859	0	0
AMAZON COM INC	COM	023135106	7,762	632	SH	Put	SOLE		632	0	0
AMBEV SA	SPONSORED ADR	02319V103	355	126,275	SH		SOLE		126,275	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	572	21,125	SH		SOLE		21,125	0	0
AMCOR PLC	ORD	G0250X107	2,305	191,454	SH		SOLE		191,454	0	0
AMDOCS LTD	SHS	G02602103	543	7,295	SH		SOLE		7,295	0	0
AMEDISYS INC	COM	023436108	869	5,426	SH		SOLE		5,426	0	0
AMER STATES WTR CO	COM	029899101	1,234	11,965	SH		SOLE		11,965	0	0
AMEREN CORP	COM	023608102	2,336	26,237	SH		SOLE		26,237	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	82	12,838	SH		SOLE		12,838	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	353	16,766	SH		SOLE		16,766	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,479	138,100	SH		SOLE		138,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	504	8,977	SH		SOLE		8,977	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	20,559	324,685	SH		SOLE		324,685	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	221	2,768	SH		SOLE		2,768	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	15,905	250,703	SH		SOLE		250,703	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	118,626	1,837,735	SH		SOLE		1,837,735	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	27,331	340,948	SH		SOLE		340,948	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,961	237,553	SH		SOLE		237,553	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	62,540	703,101	SH		SOLE		703,101	0	0
AMERICAN EXPRESS CO	COM	025816109	66,676	407,792	SH		SOLE		407,792	0	0
AMERICAN EXPRESS CO	COM	025816109	20	3	SH	Put	SOLE		3	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,233	135,059	SH		SOLE		135,059	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,890	35,629	SH		SOLE		35,629	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	227	5,239	SH		SOLE		5,239	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,701	65,074	SH		SOLE		65,074	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	201	10,088	SH		SOLE		10,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,801	177,101	SH		SOLE		177,101	0	0
AMERICAN WELL CORP	CL A	03044L105	4,535	750,834	SH		SOLE		750,834	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,978	301,726	SH		SOLE		301,726	0	0
AMERICOLD RLTY TR	COM	03064D108	5,866	178,647	SH		SOLE		178,647	0	0
AMERIPRISE FINL INC	COM	03076C106	15,692	52,016	SH		SOLE		52,016	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,169	46,183	SH		SOLE		46,183	0	0
AMETEK INC	COM	031100100	10,991	75,171	SH		SOLE		75,171	0	0
AMGEN INC	COM	031162100	117,159	521,888	SH		SOLE		521,888	0	0
AMGEN INC	COM	031162100	33	4	SH	Put	SOLE		4	0	0
AMGEN INC	COM	031162100	1	17	SH	Put	SOLE		17	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,465	11,935	SH		SOLE		11,935	0	0
AMPHENOL CORP NEW	CL A	032095101	7,595	86,977	SH		SOLE		86,977	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	28,075	SH		SOLE		28,075	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	100	SH	Put	SOLE		100	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	217	12,084	SH		SOLE		12,084	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	689	19,967	SH		SOLE		19,967	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,406	109,700	SH		SOLE		109,700	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	2	SH	Put	SOLE		2	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,908	259,452	SH		SOLE		259,452	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	395	4,488	SH		SOLE		4,488	0	0
AMPLITUDE INC	COM CL A	03213A104	480	9,084	SH		SOLE		9,084	0	0
AMYRIS INC	COM NEW	03236M200	71	13,474	SH		SOLE		13,474	0	0
ANALOG DEVICES INC	COM	032654105	69,490	395,194	SH		SOLE		395,194	0	0
ANALOG DEVICES INC	COM	032654105	3	15	SH	Put	SOLE		15	0	0
ANAPLAN INC	COM	03272L108	2,813	60,929	SH		SOLE		60,929	0	0
ANAPLAN INC	COM	03272L108	8	50	SH	Put	SOLE		50	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	178	10,278	SH		SOLE		10,278	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,058	17,452	SH		SOLE		17,452	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,509	574,710	SH		SOLE		574,710	0	0
ANSYS INC	COM	03662Q105	8,310	20,738	SH		SOLE		20,738	0	0
ANTARES PHARMA INC	COM	036642106	80	22,536	SH		SOLE		22,536	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	610	63,036	SH		SOLE		63,036	0	0
ANTERO RESOURCES CORP	COM	03674X106	257	14,587	SH		SOLE		14,587	0	0
ANTHEM INC	COM	036752103	36,102	77,773	SH		SOLE		77,773	0	0
ANTHEM INC	COM	036752103	97	4	SH	Put	SOLE		4	0	0
AON PLC	SHS CL A	G0403H108	10,917	36,242	SH		SOLE		36,242	0	0
APA CORPORATION	COM	03743Q108	7,920	294,949	SH		SOLE		294,949	0	0
APOLLO INVT CORP	COM NEW	03761U502	806	63,134	SH		SOLE		63,134	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	4,458	60,672	SH		SOLE		60,672	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	101	10,238	SH		SOLE		10,238	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,429	146,045	SH		SOLE		146,045	0	0
APPFOLIO INC	COM CL A	03783C100	284	2,351	SH		SOLE		2,351	0	0
APPIAN CORP	CL A	03782L101	331	5,075	SH		SOLE		5,075	0	0
APPLE INC	COM	037833100	1,960,386	11,037,630	SH		SOLE		11,037,630	0	0
APPLE INC	COM	037833100	759	143	SH	Put	SOLE		143	0	0
APPLE INC	COM	037833100	673	2,324	SH	Put	SOLE		2,324	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	825	8,033	SH		SOLE		8,033	0	0
APPLIED MATLS INC	COM	038222105	69,919	444,237	SH		SOLE		444,237	0	0
APPLIED MATLS INC	COM	038222105	27	100	SH	Put	SOLE		100	0	0
APPLOVIN CORP	COM CL A	03831W108	504	5,334	SH		SOLE		5,334	0	0
APTARGROUP INC	COM	038336103	802	6,560	SH		SOLE		6,560	0	0
APTIV PLC	SHS	G6095L109	7,940	48,296	SH		SOLE		48,296	0	0
AQUA METALS INC	COM	03837J101	24	19,570	SH		SOLE		19,570	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	88	42,725	SH		SOLE		42,725	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	501	128,805	SH		SOLE		128,805	0	0
ARBOR REALTY TRUST INC	COM	038923108	463	25,449	SH		SOLE		25,449	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	43	41,036	SH		SOLE		41,036	0	0
ARCBEST CORP	COM	03937C105	209	1,752	SH		SOLE		1,752	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,202	27,015	SH		SOLE		27,015	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34,035	503,435	SH		SOLE		503,435	0	0
ARCHROCK INC	COM	03957W106	528	70,798	SH		SOLE		70,798	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	100	10,000	SH		SOLE		10,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	141	24,316	SH		SOLE		24,316	0	0
ARCOSA INC	COM	039653100	323	6,086	SH		SOLE		6,086	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,256	24,283	SH		SOLE		24,283	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,169	633,800	SH		SOLE		633,800	0	0
ARES CAPITAL CORP	COM	04010L103	46,615	2,201,205	SH		SOLE		2,201,205	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	55	50,000	PRN		SOLE		50,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	263	18,102	SH		SOLE		18,102	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	502	30,708	SH		SOLE		30,708	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,931	23,761	SH		SOLE		23,761	0	0
ARGAN INC	COM	04010E109	624	16,152	SH		SOLE		16,152	0	0
ARGENX SE	SPONSORED ADR	04016X101	203	582	SH		SOLE		582	0	0
ARISTA NETWORKS INC	COM	040413106	1,953	13,551	SH		SOLE		13,551	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,186	54,304	SH		SOLE		54,304	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	754	18,670	SH		SOLE		18,670	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	11,313	184,837	SH		SOLE		184,837	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	107,296	1,135,052	SH		SOLE		1,135,052	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	47	26	SH	Put	SOLE		26	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	335	11,767	SH		SOLE		11,767	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,554	38,315	SH		SOLE		38,315	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,513	13,038	SH		SOLE		13,038	0	0
ARRIVAL GROUP	SHS	L0423Q108	213	28,793	SH		SOLE		28,793	0	0
ARROW ELECTRS INC	COM	042735100	2,347	17,517	SH		SOLE		17,517	0	0
ARROW FINL CORP	COM	042744102	499	14,150	SH		SOLE		14,150	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,078	16,201	SH		SOLE		16,201	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	5	SH	Put	SOLE		5	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	8	16,000	SH		SOLE		16,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	883	18,502	SH		SOLE		18,502	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	675	68,100	SH		SOLE		68,100	0	0
ASANA INC	CL A	04342Y104	5,266	70,681	SH		SOLE		70,681	0	0
ASANA INC	CL A	04342Y104	3	1	SH	Put	SOLE		1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	432	2,489	SH		SOLE		2,489	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	168	21,542	SH		SOLE		21,542	0	0
ASGN INC	COM	00191U102	2,760	22,361	SH		SOLE		22,361	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	688	71,812	SH		SOLE		71,812	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	570	5,302	SH		SOLE		5,302	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,170	34,115	SH		SOLE		34,115	0	0
ASPEN TECHNOLOGY INC	COM	045327103	792	5,149	SH		SOLE		5,149	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	36	20,650	SH		SOLE		20,650	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	78	35,795	SH		SOLE		35,795	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	89	11,185	SH		SOLE		11,185	0	0
ASTEC INDS INC	COM	046224101	798	11,531	SH		SOLE		11,531	0	0
ASTRA SPACE INC	COM CL A	04634X103	100	14,596	SH		SOLE		14,596	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,811	202,748	SH		SOLE		202,748	0	0
ASTRONICS CORP	COM	046433108	198	16,500	SH		SOLE		16,500	0	0
AT&T INC	COM	00206R102	66,214	2,692,590	SH		SOLE		2,692,590	0	0
AT&T INC	COM	00206R102	3	10	SH	Put	SOLE		10	0	0
ATHENE HOLDING LTD	CL A	G0684D107	223	2,663	SH		SOLE		2,663	0	0
ATHENEX INC	COM	04685N103	1,172	861,240	SH		SOLE		861,240	0	0
ATHERSYS INC NEW	COM	04744L106	194	214,160	SH		SOLE		214,160	0	0
ATHERSYS INC NEW	COM	04744L106	0	20	SH	Put	SOLE		20	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	497	50,946	SH		SOLE		50,946	0	0
ATKORE INC	COM	047649108	1,744	15,682	SH		SOLE		15,682	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,282	130,752	SH		SOLE		130,752	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	382	13,288	SH		SOLE		13,288	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	423	11,805	SH		SOLE		11,805	0	0
ATLAS CORP	SHARES	Y0436Q109	206	14,600	SH		SOLE		14,600	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,981	511,695	SH		SOLE		511,695	0	0
ATLASSIAN CORP PLC	CL A	G06242104	17,383	45,360	SH		SOLE		45,360	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	1	SH	Put	SOLE		1	0	0
ATMOS ENERGY CORP	COM	049560105	2,434	23,254	SH		SOLE		23,254	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	30	20,100	SH		SOLE		20,100	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	7,986	820,510	SH		SOLE		820,510	0	0
AUTODESK INC	COM	052769106	28,663	102,138	SH		SOLE		102,138	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,761	234,347	SH		SOLE		234,347	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	1	SH	Put	SOLE		1	0	0
AUTONATION INC	COM	05329W102	721	6,156	SH		SOLE		6,156	0	0
AUTOZONE INC	COM	053332102	95,884	45,789	SH		SOLE		45,789	0	0
AVALARA INC	COM	05338G106	1,359	10,455	SH		SOLE		10,455	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,737	10,795	SH		SOLE		10,795	0	0
AVANGRID INC	COM	05351W103	393	7,928	SH		SOLE		7,928	0	0
AVANTOR INC	COM	05352A100	377	8,969	SH		SOLE		8,969	0	0
AVANTOR INC	COM	05352A100	7	3	SH	Put	SOLE		3	0	0
AVAYA HLDGS CORP	COM	05351X101	263	13,335	SH		SOLE		13,335	0	0
AVEPOINT INC	COM CL A	053604104	2,642	420,037	SH		SOLE		420,037	0	0
AVERY DENNISON CORP	COM	053611109	2,631	12,139	SH		SOLE		12,139	0	0
AVIENT CORPORATION	COM	05368V106	833	14,866	SH		SOLE		14,866	0	0
AXCELLA HEALTH INC	COM	05454B105	21	10,000	SH		SOLE		10,000	0	0
AXCELLA HEALTH INC	COM	05454B105	5	170	SH	Put	SOLE		170	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	270	5,032	SH		SOLE		5,032	0	0
AXON ENTERPRISE INC	COM	05464C101	12,756	81,415	SH		SOLE		81,415	0	0
AXONICS INC	COM	05465P101	381	6,802	SH		SOLE		6,802	0	0
AZENTA INC	COM	114340102	3,162	30,667	SH		SOLE		30,667	0	0
B & G FOODS INC NEW	COM	05508R106	355	11,516	SH		SOLE		11,516	0	0
B2GOLD CORP	COM	11777Q209	119	30,482	SH		SOLE		30,482	0	0
BADGER METER INC	COM	056525108	523	4,944	SH		SOLE		4,944	0	0
BAIDU INC	SPON ADR REP A	056752108	4,606	32,162	SH		SOLE		32,162	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,176	77,244	SH		SOLE		77,244	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,896	203,636	SH		SOLE		203,636	0	0
BALL CORP	COM	058498106	5,890	61,214	SH		SOLE		61,214	0	0
BALLANTYNE STRONG INC	COM	058516105	221	76,614	SH		SOLE		76,614	0	0
BALLARD PWR SYS INC NEW	COM	058586108	152	12,013	SH		SOLE		12,013	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	156	26,460	SH		SOLE		26,460	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	65	19,293	SH		SOLE		19,293	0	0
BANCO SANTANDER S.A.	ADR	05964H105	622	189,701	SH		SOLE		189,701	0	0
BANDWIDTH INC	COM CL A	05988J103	693	9,681	SH		SOLE		9,681	0	0
BANK HAWAII CORP	COM	062540109	1,942	23,018	SH		SOLE		23,018	0	0
BANK MONTREAL QUE	COM	063671101	2,440	22,639	SH		SOLE		22,639	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,133	191,667	SH		SOLE		191,667	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,938	27,008	SH		SOLE		27,008	0	0
BAR HBR BANKSHARES	COM	066849100	246	8,500	SH		SOLE		8,500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	760	26,543	SH		SOLE		26,543	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	4,989	194,145	SH		SOLE		194,145	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,287	100,480	SH		SOLE		100,480	0	0
BARINGS BDC INC	COM	06759L103	1,209	109,767	SH		SOLE		109,767	0	0
BARRICK GOLD CORP	COM	067901108	16,111	849,133	SH		SOLE		849,133	0	0
BATH & BODY WORKS INC	COM	070830104	4,957	71,012	SH		SOLE		71,012	0	0
BAUSCH HEALTH COS INC	COM	071734107	239	8,663	SH		SOLE		8,663	0	0
BAXTER INTL INC	COM	071813109	11,202	130,625	SH		SOLE		130,625	0	0
BCE INC	COM NEW	05534B760	2,282	43,821	SH		SOLE		43,821	0	0
BEAM THERAPEUTICS INC	COM	07373V105	301	3,776	SH		SOLE		3,776	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	17,325	327,924	SH		SOLE		327,924	0	0
BECTON DICKINSON & CO	COM	075887109	90,424	359,499	SH		SOLE		359,499	0	0
BECTON DICKINSON & CO	COM	075887109	0	1	SH	Put	SOLE		1	0	0
BED BATH & BEYOND INC	COM	075896100	1,872	129,205	SH		SOLE		129,205	0	0
BED BATH & BEYOND INC	COM	075896100	1	63	SH	Put	SOLE		63	0	0
BENTLEY SYS INC	COM CL B	08265T208	257	5,287	SH		SOLE		5,287	0	0
BERKLEY W R CORP	COM	084423102	2,022	24,576	SH		SOLE		24,576	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	983,351	2,182	SH		SOLE		2,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	568,780	1,904,031	SH		SOLE		1,904,031	0	0
BERRY CORP	COM	08579X101	2,284	271,256	SH		SOLE		271,256	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	412	5,593	SH		SOLE		5,593	0	0
BEST BUY INC	COM	086516101	9,254	91,100	SH		SOLE		91,100	0	0
BEST BUY INC	COM	086516101	14	3	SH	Put	SOLE		3	0	0
BEYOND MEAT INC	COM	08862E109	2,923	44,747	SH		SOLE		44,747	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,513	25,157	SH		SOLE		25,157	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	10,966	183,524	SH		SOLE		183,524	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	477	25,100	SH		SOLE		25,100	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,056	108,871	SH		SOLE		108,871	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	615	17,305	SH		SOLE		17,305	0	0
BILL COM HLDGS INC	COM	090043100	3,036	12,198	SH		SOLE		12,198	0	0
BIO RAD LABS INC	CL A	090572207	5,381	7,098	SH		SOLE		7,098	0	0
BIOGEN INC	COM	09062X103	3,359	14,074	SH		SOLE		14,074	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,865	13,528	SH		SOLE		13,528	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	12	3	SH	Put	SOLE		3	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	204	5,457	SH		SOLE		5,457	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,844	20,811	SH		SOLE		20,811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	5	SH	Put	SOLE		5	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,426	17,168	SH		SOLE		17,168	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	118	12,072	SH		SOLE		12,072	0	0
BIO-TECHNE CORP	COM	09073M104	2,393	4,575	SH		SOLE		4,575	0	0
BIOTRICITY INC	COM	09074H104	188	47,220	SH		SOLE		47,220	0	0
BIOVENTUS INC	COM CL A	09075A108	188	12,958	SH		SOLE		12,958	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	334	4,977	SH		SOLE		4,977	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	488	337	SH		SOLE		337	0	0
BK OF AMERICA CORP	COM	060505104	250,773	5,639,049	SH		SOLE		5,639,049	0	0
BK OF AMERICA CORP	COM	060505104	16	12	SH	Put	SOLE		12	0	0
BLACK HILLS CORP	COM	092113109	961	13,597	SH		SOLE		13,597	0	0
BLACK KNIGHT INC	COM	09215C105	1,583	19,142	SH		SOLE		19,142	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,591	250,915	SH		SOLE		250,915	0	0
BLACKBERRY LTD	COM	09228F103	260	28,080	SH		SOLE		28,080	0	0
BLACKLINE INC	COM	09239B109	1,204	11,601	SH		SOLE		11,601	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	199	10,248	SH		SOLE		10,248	0	0
BLACKROCK CAP INVT CORP	COM	092533108	32	13,349	SH		SOLE		13,349	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	721	58,574	SH		SOLE		58,574	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	282	18,734	SH		SOLE		18,734	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	126	13,513	SH		SOLE		13,513	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	200	9,073	SH		SOLE		9,073	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	120	11,970	SH		SOLE		11,970	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	87	13,895	SH		SOLE		13,895	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	2,191	62,694	SH		SOLE		62,694	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	4,541	177,755	SH		SOLE		177,755	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,780	36,651	SH		SOLE		36,651	0	0
BLACKROCK INC	COM	09247X101	82,798	90,437	SH		SOLE		90,437	0	0
BLACKROCK INCOME TR INC	COM	09247F100	160	28,386	SH		SOLE		28,386	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	182	10,457	SH		SOLE		10,457	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	371	14,305	SH		SOLE		14,305	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	538	35,591	SH		SOLE		35,591	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	271	18,201	SH		SOLE		18,201	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	747	49,247	SH		SOLE		49,247	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,552	104,286	SH		SOLE		104,286	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	668	39,894	SH		SOLE		39,894	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	161	16,892	SH		SOLE		16,892	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	472	32,113	SH		SOLE		32,113	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,406	87,305	SH		SOLE		87,305	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	108	11,315	SH		SOLE		11,315	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,372	128,868	SH		SOLE		128,868	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	524	38,912	SH		SOLE		38,912	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	60	60,000	PRN		SOLE		60,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	60	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	134,704	1,040,955	SH		SOLE		1,040,955	0	0
BLACKSTONE INC	COM	09260D107	2	350	SH	Put	SOLE		350	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	106	105,000	PRN		SOLE		105,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	51	50,000	PRN		SOLE		50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	24,856	811,731	SH		SOLE		811,731	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	418	12,287	SH		SOLE		12,287	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	298	17,360	SH		SOLE		17,360	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	169	12,606	SH		SOLE		12,606	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	241	27,364	SH		SOLE		27,364	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	0	2	SH	Put	SOLE		2	0	0
BLEND LABS INC	CL A	09352U108	268	36,637	SH		SOLE		36,637	0	0
BLINK CHARGING CO	COM	09354A100	266	9,973	SH		SOLE		9,973	0	0
BLINK CHARGING CO	COM	09354A100	0	2	SH	Put	SOLE		2	0	0
BLINK CHARGING CO	COM	09354A100	90	400	SH	Put	SOLE		400	0	0
BLOCK H & R INC	COM	093671105	21,847	926,722	SH		SOLE		926,722	0	0
BLOCK INC	CL A	852234103	32,276	200,133	SH		SOLE		200,133	0	0
BLOCK INC	CL A	852234103	154	55	SH	Put	SOLE		55	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	6,345	627,872	SH		SOLE		627,872	0	0
BLOOM ENERGY CORP	COM CL A	093712107	387	17,691	SH		SOLE		17,691	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	564	58,548	SH		SOLE		58,548	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	698	71,757	SH		SOLE		71,757	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	288	10,910	SH		SOLE		10,910	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	119	14,022	SH		SOLE		14,022	0	0
BOEING CO	COM	097023105	44,160	219,702	SH		SOLE		219,702	0	0
BOEING CO	COM	097023105	77	8	SH	Put	SOLE		8	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,733	11,185	SH		SOLE		11,185	0	0
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH	Put	SOLE		1	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,504	64,985	SH		SOLE		64,985	0	0
BORGWARNER INC	COM	099724106	1,025	22,763	SH		SOLE		22,763	0	0
BOSTON BEER INC	CL A	100557107	392	773	SH		SOLE		773	0	0
BOSTON OMAHA CORP	COM	101044105	269	9,405	SH		SOLE		9,405	0	0
BOSTON PROPERTIES INC	COM	101121101	2,293	19,907	SH		SOLE		19,907	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,786	42,064	SH		SOLE		42,064	0	0
BOX INC	CL A	10316T104	1,580	59,955	SH		SOLE		59,955	0	0
BOYD GAMING CORP	COM	103304101	512	7,814	SH		SOLE		7,814	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	361	23,553	SH		SOLE		23,553	0	0
BP PLC	SPONSORED ADR	055622104	7,114	267,038	SH		SOLE		267,038	0	0
BP PLC	SPONSORED ADR	055622104	28	40	SH	Put	SOLE		40	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,652	218,922	SH		SOLE		218,922	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	573	27,306	SH		SOLE		27,306	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,980	15,690	SH		SOLE		15,690	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	549	53,512	SH		SOLE		53,512	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,497	106,352	SH		SOLE		106,352	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	89,883	1,442,813	SH		SOLE		1,442,813	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,100	109,673	SH		SOLE		109,673	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,466	371,904	SH		SOLE		371,904	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	32,494	15,638	SH		SOLE		15,638	0	0
BROADCOM INC	COM	11135F101	192,519	289,053	SH		SOLE		289,053	0	0
BROADCOM INC	COM	11135F101	627	19	SH	Put	SOLE		19	0	0
BROADCOM INC	COM	11135F101	479	223	SH	Put	SOLE		223	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,161	123,630	SH		SOLE		123,630	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,279	17,928	SH		SOLE		17,928	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	24,009	397,822	SH		SOLE		397,822	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12,765	210,164	SH		SOLE		210,164	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	211	3,122	SH		SOLE		3,122	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	406	19,305	SH		SOLE		19,305	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,447	39,269	SH		SOLE		39,269	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,175	88,756	SH		SOLE		88,756	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	631	39,303	SH		SOLE		39,303	0	0
BROWN & BROWN INC	COM	115236101	2,532	36,040	SH		SOLE		36,040	0	0
BROWN FORMAN CORP	CL A	115637100	818	12,063	SH		SOLE		12,063	0	0
BROWN FORMAN CORP	CL B	115637209	6,756	92,923	SH		SOLE		92,923	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,457	40,413	SH		SOLE		40,413	0	0
BURFORD CAP LTD	ORD SHS	G17977110	344	32,663	SH		SOLE		32,663	0	0
BURLINGTON STORES INC	COM	122017106	5,591	19,235	SH		SOLE		19,235	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	956	142,722	SH		SOLE		142,722	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	4	SH	Put	SOLE		4	0	0
BYLINE BANCORP INC	COM	124411109	752	27,527	SH		SOLE		27,527	0	0
C & F FINL CORP	COM	12466Q104	337	6,593	SH		SOLE		6,593	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,634	61,675	SH		SOLE		61,675	0	0
C3 AI INC	CL A	12468P104	1,106	35,371	SH		SOLE		35,371	0	0
C3 AI INC	CL A	12468P104	2	6	SH	Put	SOLE		6	0	0
CABOT CORP	COM	127055101	488	8,619	SH		SOLE		8,619	0	0
CACI INTL INC	CL A	127190304	10,859	40,237	SH		SOLE		40,237	0	0
CADENCE BANK	COM	12740C103	778	26,156	SH		SOLE		26,156	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,475	13,253	SH		SOLE		13,253	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23	2	SH	Put	SOLE		2	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,662	17,830	SH		SOLE		17,830	0	0
CAESARSTONE LTD	ORD SHS	M20598104	603	53,357	SH		SOLE		53,357	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,435	94,929	SH		SOLE		94,929	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,088	108,257	SH		SOLE		108,257	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	487	6,785	SH		SOLE		6,785	0	0
CALLON PETE CO DEL	COM	13123X508	273	5,757	SH		SOLE		5,757	0	0
CALYXT INC	COM	13173L107	65	30,489	SH		SOLE		30,489	0	0
CAMDEN NATL CORP	COM	133034108	816	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,809	10,122	SH		SOLE		10,122	0	0
CAMECO CORP	COM	13321L108	2,483	113,645	SH		SOLE		113,645	0	0
CAMPBELL SOUP CO	COM	134429109	566	13,036	SH		SOLE		13,036	0	0
CAMTEK LTD	ORD	M20791105	395	8,583	SH		SOLE		8,583	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	212	5,706	SH		SOLE		5,706	0	0
CANADIAN IMP BK COMM	COM	136069101	1,843	15,779	SH		SOLE		15,779	0	0
CANADIAN NAT RES LTD	COM	136385101	1,973	46,733	SH		SOLE		46,733	0	0
CANADIAN NATL RY CO	COM	136375102	11,174	90,931	SH		SOLE		90,931	0	0
CANADIAN PAC RY LTD	COM	13645T100	38,572	536,303	SH		SOLE		536,303	0	0
CANNAE HLDGS INC	COM	13765N107	1,327	37,731	SH		SOLE		37,731	0	0
CANOPY GROWTH CORP	COM	138035100	3,576	409,975	SH		SOLE		409,975	0	0
CANOPY GROWTH CORP	COM	138035100	0	1	SH	Put	SOLE		1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,385	37,067	SH		SOLE		37,067	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16	3	SH	Put	SOLE		3	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	255	4,019	SH		SOLE		4,019	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16	106	SH	Put	SOLE		106	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,155	41,915	SH		SOLE		41,915	0	0
CARLISLE COS INC	COM	142339100	10,961	44,383	SH		SOLE		44,383	0	0
CARLYLE GROUP INC	COM	14316J108	1,259	22,927	SH		SOLE		22,927	0	0
CARMAX INC	COM	143130102	660	5,054	SH		SOLE		5,054	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,763	180,086	SH		SOLE		180,086	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,703	84,894	SH		SOLE		84,894	0	0
CARNIVAL PLC	ADR	14365C103	800	43,463	SH		SOLE		43,463	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	59,131	1,090,529	SH		SOLE		1,090,529	0	0
CARVANA CO	CL A	146869102	788	3,425	SH		SOLE		3,425	0	0
CARVANA CO	CL A	146869102	6	1	SH	Put	SOLE		1	0	0
CASELLA WASTE SYS INC	CL A	147448104	320	3,754	SH		SOLE		3,754	0	0
CASEYS GEN STORES INC	COM	147528103	1,983	10,016	SH		SOLE		10,016	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	10	13,565	SH		SOLE		13,565	0	0
CASSAVA SCIENCES INC	COM	14817C107	614	14,037	SH		SOLE		14,037	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	18	11,497	SH		SOLE		11,497	0	0
CATALENT INC	COM	148806102	2,746	21,462	SH		SOLE		21,462	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,655	273,130	SH		SOLE		273,130	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	170	19,746	SH		SOLE		19,746	0	0
CATERPILLAR INC	COM	149123101	83,550	404,514	SH		SOLE		404,514	0	0
CATERPILLAR INC	COM	149123101	138	76	SH	Put	SOLE		76	0	0
CAVCO INDS INC DEL	COM	149568107	452	1,425	SH		SOLE		1,425	0	0
CBIZ INC	COM	124805102	341	8,715	SH		SOLE		8,715	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,476	64,964	SH		SOLE		64,964	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	1	SH	Put	SOLE		1	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	242	24,693	SH		SOLE		24,693	0	0
CBRE GROUP INC	CL A	12504L109	1,515	13,914	SH		SOLE		13,914	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	401	40,640	SH		SOLE		40,640	0	0
CDK GLOBAL INC	COM	12508E101	589	14,088	SH		SOLE		14,088	0	0
CDW CORP	COM	12514G108	22,429	109,984	SH		SOLE		109,984	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	505	10,108	SH		SOLE		10,108	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	727	29,383	SH		SOLE		29,383	0	0
CELANESE CORP DEL	COM	150870103	5,710	33,911	SH		SOLE		33,911	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,601	236,119	SH		SOLE		236,119	0	0
CENTENE CORP DEL	COM	15135B101	13,377	162,907	SH		SOLE		162,907	0	0
CENTENE CORP DEL	COM	15135B101	8	6	SH	Put	SOLE		6	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,551	127,239	SH		SOLE		127,239	0	0
CENTRUS ENERGY CORP	CL A	15643U104	367	7,341	SH		SOLE		7,341	0	0
CERAGON NETWORKS LTD	ORD	M22013102	27	10,125	SH		SOLE		10,125	0	0
CERENCE INC	COM	156727109	1,570	20,386	SH		SOLE		20,386	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,371	73,488	SH		SOLE		73,488	0	0
CERNER CORP	COM	156782104	27,565	296,587	SH		SOLE		296,587	0	0
CERTARA INC	COM	15687V109	332	11,565	SH		SOLE		11,565	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	839	85,512	SH		SOLE		85,512	0	0
CF INDS HLDGS INC	COM	125269100	1,780	25,302	SH		SOLE		25,302	0	0
CGI INC	CL A SUB VTG	12532H104	1,088	12,389	SH		SOLE		12,389	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	212	26,467	SH		SOLE		26,467	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	401	20,893	SH		SOLE		20,893	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	3	SH	Put	SOLE		3	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,657	30,858	SH		SOLE		30,858	0	0
CHART INDS INC	COM	16115Q308	2,508	15,725	SH		SOLE		15,725	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,208	21,761	SH		SOLE		21,761	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,758	66,540	SH		SOLE		66,540	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,123	28,746	SH		SOLE		28,746	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	24	21,012	SH		SOLE		21,012	0	0
CHEMED CORP NEW	COM	16359R103	421	787	SH		SOLE		787	0	0
CHEMOCENTRYX INC	COM	16383L106	266	7,326	SH		SOLE		7,326	0	0
CHEMOURS CO	COM	163851108	2,286	68,232	SH		SOLE		68,232	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,239	139,857	SH		SOLE		139,857	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	65	77,000	PRN		SOLE		77,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	517	12,263	SH		SOLE		12,263	0	0
CHESAPEAKE UTILS CORP	COM	165303108	236	1,617	SH		SOLE		1,617	0	0
CHEVRON CORP NEW	COM	166764100	192,725	1,641,752	SH		SOLE		1,641,752	0	0
CHEVRON CORP NEW	COM	166764100	71	15	SH	Put	SOLE		15	0	0
CHEWY INC	CL A	16679L109	3,589	60,850	SH		SOLE		60,850	0	0
CHEWY INC	CL A	16679L109	2	3	SH	Put	SOLE		3	0	0
CHICAGO RIVET & MACH CO	COM	168088102	662	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	160	10,560	SH		SOLE		10,560	0	0
CHIMERIX INC	COM	16934W106	192	30,009	SH		SOLE		30,009	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,352	2,495	SH		SOLE		2,495	0	0
CHOICEONE FINL SVCS INC	COM	170386106	461	17,402	SH		SOLE		17,402	0	0
CHUBB LIMITED	COM	H1467J104	23,559	121,862	SH		SOLE		121,862	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	268	6,348	SH		SOLE		6,348	0	0
CHURCH & DWIGHT CO INC	COM	171340102	29,112	283,978	SH		SOLE		283,978	0	0
CHURCHILL DOWNS INC	COM	171484108	937	3,899	SH		SOLE		3,899	0	0
CIENA CORP	COM NEW	171779309	1,294	16,791	SH		SOLE		16,791	0	0
CIGNA CORP NEW	COM	125523100	18,169	79,127	SH		SOLE		79,127	0	0
CIGNA CORP NEW	COM	125523100	0	1	SH	Put	SOLE		1	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,912	193,700	SH		SOLE		193,700	0	0
CINCINNATI FINL CORP	COM	172062101	12,436	109,193	SH		SOLE		109,193	0	0
CINTAS CORP	COM	172908105	5,817	13,128	SH		SOLE		13,128	0	0
CION INVT CORP	COM	17259U204	241	19,717	SH		SOLE		19,717	0	0
CIRRUS LOGIC INC	COM	172755100	8,466	92,116	SH		SOLE		92,116	0	0
CISCO SYS INC	COM	17275R102	225,068	3,550,908	SH		SOLE		3,550,908	0	0
CISCO SYS INC	COM	17275R102	15	285	SH	Put	SOLE		285	0	0
CITIGROUP INC	COM NEW	172967424	32,237	534,181	SH		SOLE		534,181	0	0
CITIGROUP INC	COM NEW	172967424	8	3	SH	Put	SOLE		3	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	263	170,623	SH		SOLE		170,623	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,216	25,736	SH		SOLE		25,736	0	0
CITRIX SYS INC	COM	177376100	766	8,106	SH		SOLE		8,106	0	0
CITY OFFICE REIT INC	COM	178587101	899	45,595	SH		SOLE		45,595	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,948	82,733	SH		SOLE		82,733	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	91	15,020	SH		SOLE		15,020	0	0
CLEAN HARBORS INC	COM	184496107	419	4,197	SH		SOLE		4,197	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	426	128,643	SH		SOLE		128,643	0	0
CLEAR SECURE INC	COM CL A	18467V109	258	8,254	SH		SOLE		8,254	0	0
CLEAR SECURE INC	COM CL A	18467V109	0	25	SH	Put	SOLE		25	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,754	48,597	SH		SOLE		48,597	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,317	245,276	SH		SOLE		245,276	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	11	SH	Put	SOLE		11	0	0
CLOROX CO DEL	COM	189054109	8,638	49,585	SH		SOLE		49,585	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,342	48,182	SH		SOLE		48,182	0	0
CLOUDFLARE INC	CL A COM	18915M107	1	3	SH	Put	SOLE		3	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	426	39,933	SH		SOLE		39,933	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	588	55,444	SH		SOLE		55,444	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	41	11,070	SH		SOLE		11,070	0	0
CMC MATERIALS INC	COM	12571T100	394	2,050	SH		SOLE		2,050	0	0
CME GROUP INC	COM	12572Q105	71,650	313,632	SH		SOLE		313,632	0	0
CMS ENERGY CORP	COM	125896100	3,888	59,799	SH		SOLE		59,799	0	0
CNH INDL N V	SHS	N20944109	216	11,096	SH		SOLE		11,096	0	0
CNX RES CORP	COM	12653C108	409	30,030	SH		SOLE		30,030	0	0
COCA COLA CO	COM	191216100	121,496	2,051,827	SH		SOLE		2,051,827	0	0
COCA COLA CONS INC	COM	191098102	1,084	1,753	SH		SOLE		1,753	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,542	63,276	SH		SOLE		63,276	0	0
CO-DIAGNOSTICS INC	COM	189763105	406	45,428	SH		SOLE		45,428	0	0
CODIAK BIOSCIENCES INC	COM	192010106	237	21,328	SH		SOLE		21,328	0	0
COEUR MNG INC	COM NEW	192108504	322	63,441	SH		SOLE		63,441	0	0
COGNEX CORP	COM	192422103	1,786	22,987	SH		SOLE		22,987	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,385	263,636	SH		SOLE		263,636	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,177	41,238	SH		SOLE		41,238	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	469	17,738	SH		SOLE		17,738	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,066	223,493	SH		SOLE		223,493	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	541	18,913	SH		SOLE		18,913	0	0
COHERENT INC	COM	192479103	371	1,377	SH		SOLE		1,377	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	13,697	53,608	SH		SOLE		53,608	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	70	24	SH	Put	SOLE		24	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	1	SH	Put	SOLE		1	0	0
COLGATE PALMOLIVE CO	COM	194162103	81,006	949,049	SH		SOLE		949,049	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,800	84,702	SH		SOLE		84,702	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	7,369	307,774	SH		SOLE		307,774	0	0
COMCAST CORP NEW	CL A	20030N101	173,297	3,436,566	SH		SOLE		3,436,566	0	0
COMERICA INC	COM	200340107	4,515	51,889	SH		SOLE		51,889	0	0
COMFORT SYS USA INC	COM	199908104	241	2,451	SH		SOLE		2,451	0	0
COMMERCE BANCSHARES INC	COM	200525103	549	8,065	SH		SOLE		8,065	0	0
COMMERCIAL METALS CO	COM	201723103	309	8,510	SH		SOLE		8,510	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	117	10,717	SH		SOLE		10,717	0	0
COMMUNITY BK SYS INC	COM	203607106	1,496	20,057	SH		SOLE		20,057	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	220	7,230	SH		SOLE		7,230	0	0
COMPASS INC	CL A	20464U100	1,221	134,347	SH		SOLE		134,347	0	0
COMPUGEN LTD	ORD	M25722105	106	24,500	SH		SOLE		24,500	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	8,543	877,938	SH		SOLE		877,938	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	9	12,379	SH		SOLE		12,379	0	0
COMSTOCK MNG INC	COM NEW	205750300	86	67,083	SH		SOLE		67,083	0	0
CONAGRA BRANDS INC	COM	205887102	6,370	186,311	SH		SOLE		186,311	0	0
CONDUENT INC	COM	206787103	57	10,927	SH		SOLE		10,927	0	0
CONFLUENT INC	CLASS A COM	20717M103	210	2,767	SH		SOLE		2,767	0	0
CONMED CORP	COM	207410101	396	2,793	SH		SOLE		2,793	0	0
CONNECTONE BANCORP INC	COM	20786W107	267	8,159	SH		SOLE		8,159	0	0
CONOCOPHILLIPS	COM	20825C104	55,477	768,719	SH		SOLE		768,719	0	0
CONOCOPHILLIPS	COM	20825C104	0	3	SH	Put	SOLE		3	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,361	97,863	SH		SOLE		97,863	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,326	135,644	SH		SOLE		135,644	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,698	102,362	SH		SOLE		102,362	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,844	164,991	SH		SOLE		164,991	0	0
CONTINENTAL RES INC	COM	212015101	532	12,198	SH		SOLE		12,198	0	0
CONTINENTAL RES INC	COM	212015101	3	14	SH	Put	SOLE		14	0	0
CONX CORP	COM CL A	212873103	8,267	842,465	SH		SOLE		842,465	0	0
COOPER COS INC	COM NEW	216648402	1,828	4,348	SH		SOLE		4,348	0	0
COPART INC	COM	217204106	5,741	37,946	SH		SOLE		37,946	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	9	15,977	SH		SOLE		15,977	0	0
CORMEDIX INC	COM	21900C308	72	15,638	SH		SOLE		15,638	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	4,539	463,059	SH		SOLE		463,059	0	0
CORNING INC	COM	219350105	11,521	309,310	SH		SOLE		309,310	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	603	21,539	SH		SOLE		21,539	0	0
CORTEVA INC	COM	22052L104	6,101	128,982	SH		SOLE		128,982	0	0
COSTAR GROUP INC	COM	22160N109	3,084	38,830	SH		SOLE		38,830	0	0
COSTCO WHSL CORP NEW	COM	22160K105	198,845	350,178	SH		SOLE		350,178	0	0
COSTCO WHSL CORP NEW	COM	22160K105	113	45	SH	Put	SOLE		45	0	0
COTERRA ENERGY INC	COM	127097103	1,993	105,231	SH		SOLE		105,231	0	0
COTERRA ENERGY INC	COM	127097103	0	17	SH	Put	SOLE		17	0	0
COTY INC	COM CL A	222070203	7,429	708,457	SH		SOLE		708,457	0	0
COUPA SOFTWARE INC	COM	22266L106	203	1,301	SH		SOLE		1,301	0	0
COUPANG INC	CL A	22266T109	1,873	63,899	SH		SOLE		63,899	0	0
COUSINS PPTYS INC	COM NEW	222795502	270	6,716	SH		SOLE		6,716	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	793	6,154	SH		SOLE		6,154	0	0
CRANE CO	COM	224399105	229	2,253	SH		SOLE		2,253	0	0
CREDIT ACCEP CORP MICH	COM	225310101	487	709	SH		SOLE		709	0	0
CRESCENT CAP BDC INC	COM	225655109	3,069	174,362	SH		SOLE		174,362	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,219	229,265	SH		SOLE		229,265	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	643	23,314	SH		SOLE		23,314	0	0
CRH PLC	ADR	12626K203	337	6,457	SH		SOLE		6,457	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,543	33,389	SH		SOLE		33,389	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	2	SH	Put	SOLE		2	0	0
CRITEO S A	SPONS ADS	226718104	6,305	162,198	SH		SOLE		162,198	0	0
CROCS INC	COM	227046109	1,061	8,292	SH		SOLE		8,292	0	0
CRONOS GROUP INC	COM	22717L101	136	35,195	SH		SOLE		35,195	0	0
CRONOS GROUP INC	COM	22717L101	3	70	SH	Put	SOLE		70	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,820	65,586	SH		SOLE		65,586	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,504	90,705	SH		SOLE		90,705	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	52	SH	Put	SOLE		52	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	47,234	226,600	SH		SOLE		226,600	0	0
CROWN HLDGS INC	COM	228368106	4,873	44,244	SH		SOLE		44,244	0	0
CRYO-CELL INTL INC	COM	228895108	160	13,761	SH		SOLE		13,761	0	0
CRYOPORT INC	COM PAR $0.001	229050307	381	6,466	SH		SOLE		6,466	0	0
CSG SYS INTL INC	COM	126349109	407	7,074	SH		SOLE		7,074	0	0
CSX CORP	COM	126408103	29,782	791,953	SH		SOLE		791,953	0	0
CSX CORP	COM	126408103	24	152	SH	Put	SOLE		152	0	0
CUBESMART	COM	229663109	3,831	67,384	SH		SOLE		67,384	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,181	9,397	SH		SOLE		9,397	0	0
CUMMINS INC	COM	231021106	34,616	158,715	SH		SOLE		158,715	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	5,230	326,662	SH		SOLE		326,662	0	0
CURTISS WRIGHT CORP	COM	231561101	679	4,888	SH		SOLE		4,888	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,678	75,421	SH		SOLE		75,421	0	0
CVS HEALTH CORP	COM	126650100	127,810	1,239,169	SH		SOLE		1,239,169	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	759	4,369	SH		SOLE		4,369	0	0
CYBIN INC	COM	23256X100	57	48,185	SH		SOLE		48,185	0	0
CYRUSONE INC	COM	23283R100	5,762	64,197	SH		SOLE		64,197	0	0
CYTOKINETICS INC	COM NEW	23282W605	460	10,105	SH		SOLE		10,105	0	0
D R HORTON INC	COM	23331A109	21,535	198,679	SH		SOLE		198,679	0	0
DAILY JOURNAL CORP	COM	233912104	14,747	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	119,851	364,107	SH		SOLE		364,107	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,623	190,533	SH		SOLE		190,533	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,614	17,326	SH		SOLE		17,326	0	0
DARE BIOSCIENCE INC	COM	23666P101	45	22,664	SH		SOLE		22,664	0	0
DARLING INGREDIENTS INC	COM	237266101	497	7,146	SH		SOLE		7,146	0	0
DATADOG INC	CL A COM	23804L103	1,758	9,890	SH		SOLE		9,890	0	0
DAVITA INC	COM	23918K108	229	1,995	SH		SOLE		1,995	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,669	170,745	SH		SOLE		170,745	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,205	81,638	SH		SOLE		81,638	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	478	9,454	SH		SOLE		9,454	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	381	9,579	SH		SOLE		9,579	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	517	18,842	SH		SOLE		18,842	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,059	2,896	SH		SOLE		2,896	0	0
DEERE & CO	COM	244199105	48,202	140,680	SH		SOLE		140,680	0	0
DEERE & CO	COM	244199105	2	1	SH	Put	SOLE		1	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	133	10,729	SH		SOLE		10,729	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,327	23,778	SH		SOLE		23,778	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22	10	SH	Put	SOLE		10	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,935	254,245	SH		SOLE		254,245	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	10	SH	Put	SOLE		10	0	0
DENISON MINES CORP	COM	248356107	206	149,398	SH		SOLE		149,398	0	0
DENNYS CORP	COM	24869P104	394	24,561	SH		SOLE		24,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	910	16,305	SH		SOLE		16,305	0	0
DERMTECH INC	COM	24984K105	246	15,546	SH		SOLE		15,546	0	0
DESCARTES SYS GROUP INC	COM	249906108	212	2,575	SH		SOLE		2,575	0	0
DESKTOP METAL INC	COM CL A	25058X105	77	15,948	SH		SOLE		15,948	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	100	SH	Put	SOLE		100	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	105	10,687	SH		SOLE		10,687	0	0
DESTINATION XL GROUP INC	COM	25065K104	218	38,529	SH		SOLE		38,529	0	0
DEVON ENERGY CORP NEW	COM	25179M103	47,773	1,085,134	SH		SOLE		1,085,134	0	0
DEVON ENERGY CORP NEW	COM	25179M103	90	39	SH	Put	SOLE		39	0	0
DEXCOM INC	COM	252131107	12,556	23,309	SH		SOLE		23,309	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	888	171,762	SH		SOLE		171,762	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,996	77,215	SH		SOLE		77,215	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,824	53,976	SH		SOLE		53,976	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	94	15	SH	Put	SOLE		15	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,309	98,462	SH		SOLE		98,462	0	0
DICKS SPORTING GOODS INC	COM	253393102	18	3	SH	Put	SOLE		3	0	0
DIGITAL RLTY TR INC	COM	253868103	21,705	122,586	SH		SOLE		122,586	0	0
DIGITAL RLTY TR INC	COM	253868103	10	10	SH	Put	SOLE		10	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	464	8,998	SH		SOLE		8,998	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	15	10	SH	Put	SOLE		10	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,676	201,000	SH		SOLE		201,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	843	10,524	SH		SOLE		10,524	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	359	10,200	SH		SOLE		10,200	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,686	61,569	SH		SOLE		61,569	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,188	249,544	SH		SOLE		249,544	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	327	11,108	SH		SOLE		11,108	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	224	6,834	SH		SOLE		6,834	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	199,492	6,886,360	SH		SOLE		6,886,360	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,757	324,027	SH		SOLE		324,027	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,981	83,112	SH		SOLE		83,112	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,960	504,294	SH		SOLE		504,294	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	15,994	612,572	SH		SOLE		612,572	0	0
DIODES INC	COM	254543101	2,145	19,504	SH		SOLE		19,504	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	23,189	794,156	SH		SOLE		794,156	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	278	4,326	SH		SOLE		4,326	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	422	50,526	SH		SOLE		50,526	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	478	9,342	SH		SOLE		9,342	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	60	17,300	SH		SOLE		17,300	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,389	9,702	SH		SOLE		9,702	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,222	26,095	SH		SOLE		26,095	0	0
DISCOVER FINL SVCS	COM	254709108	8,540	73,749	SH		SOLE		73,749	0	0
DISCOVERY INC	COM SER A	25470F104	876	37,326	SH		SOLE		37,326	0	0
DISCOVERY INC	COM SER A	25470F104	16	15	SH	Put	SOLE		15	0	0
DISCOVERY INC	COM SER C	25470F302	4,069	177,750	SH		SOLE		177,750	0	0
DISCOVERY INC	COM SER C	25470F302	10	40	SH	Put	SOLE		40	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,897	89,264	SH		SOLE		89,264	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	5	SH	Put	SOLE		5	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,414	2,500,000	PRN		SOLE		2,500,000	0	0
DISNEY WALT CO	COM	254687106	270,707	1,748,367	SH		SOLE		1,748,367	0	0
DISNEY WALT CO	COM	254687106	153	89	SH	Put	SOLE		89	0	0
DISNEY WALT CO	COM	254687106	0	2	SH	Put	SOLE		2	0	0
DNP SELECT INCOME FD INC	COM	23325P104	719	66,093	SH		SOLE		66,093	0	0
DOCUSIGN INC	COM	256163106	15,489	101,736	SH		SOLE		101,736	0	0
DOCUSIGN INC	COM	256163106	107	35	SH	Put	SOLE		35	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	728	7,589	SH		SOLE		7,589	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,469	74,086	SH		SOLE		74,086	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	1	SH	Put	SOLE		1	0	0
DOLLAR TREE INC	COM	256746108	2,786	19,799	SH		SOLE		19,799	0	0
DOMINION ENERGY INC	COM	25746U109	16,968	215,814	SH		SOLE		215,814	0	0
DOMINOS PIZZA INC	COM	25754A201	4,222	7,473	SH		SOLE		7,473	0	0
DONALDSON INC	COM	257651109	38,043	641,883	SH		SOLE		641,883	0	0
DOORDASH INC	CL A	25809K105	4,278	28,728	SH		SOLE		28,728	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	13,982	1,101,890	SH		SOLE		1,101,890	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	680	42,255	SH		SOLE		42,255	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	440	22,950	SH		SOLE		22,950	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	773	67,213	SH		SOLE		67,213	0	0
DOVER CORP	COM	260003108	13,073	72,055	SH		SOLE		72,055	0	0
DOW INC	COM	260557103	54,336	957,384	SH		SOLE		957,384	0	0
DOXIMITY INC	CL A	26622P107	805	16,087	SH		SOLE		16,087	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,884	105,016	SH		SOLE		105,016	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	21	SH	Put	SOLE		21	0	0
DROPBOX INC	CL A	26210C104	1,302	53,346	SH		SOLE		53,346	0	0
DSS INC	COM	26253C102	15	22,000	SH		SOLE		22,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	356	7,494	SH		SOLE		7,494	0	0
DTE ENERGY CO	COM	233331107	3,174	26,552	SH		SOLE		26,552	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	249	25,000	SH		SOLE		25,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	283	9,345	SH		SOLE		9,345	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	217	9,279	SH		SOLE		9,279	0	0
DUCOMMUN INC DEL	COM	264147109	325	6,940	SH		SOLE		6,940	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	145	10,182	SH		SOLE		10,182	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,820	436,910	SH		SOLE		436,910	0	0
DUKE REALTY CORP	COM NEW	264411505	564	8,582	SH		SOLE		8,582	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	175	34,143	SH		SOLE		34,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,508	93,050	SH		SOLE		93,050	0	0
DUTCH BROS INC	CL A	26701L100	419	8,243	SH		SOLE		8,243	0	0
DXC TECHNOLOGY CO	COM	23355L106	252	7,855	SH		SOLE		7,855	0	0
DYNATRACE INC	COM NEW	268150109	226	3,755	SH		SOLE		3,755	0	0
EAGLE BANCORP INC MD	COM	268948106	2,932	50,245	SH		SOLE		50,245	0	0
EAGLE MATLS INC	COM	26969P108	227	1,378	SH		SOLE		1,378	0	0
EAST WEST BANCORP INC	COM	27579R104	406	5,173	SH		SOLE		5,173	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	745	32,513	SH		SOLE		32,513	0	0
EASTERN BANKSHARES INC	COM	27627N105	375	18,601	SH		SOLE		18,601	0	0
EASTGROUP PPTYS INC	COM	277276101	219	963	SH		SOLE		963	0	0
EASTMAN CHEM CO	COM	277432100	5,657	46,806	SH		SOLE		46,806	0	0
EATON CORP PLC	SHS	G29183103	45,796	264,790	SH		SOLE		264,790	0	0
EATON CORP PLC	SHS	G29183103	2	2	SH	Put	SOLE		2	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	716	35,656	SH		SOLE		35,656	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	214	8,650	SH		SOLE		8,650	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	915	69,872	SH		SOLE		69,872	0	0
EATON VANCE MUN BD FD	COM	27827X101	252	18,540	SH		SOLE		18,540	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	551	25,013	SH		SOLE		25,013	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	258	21,200	SH		SOLE		21,200	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,562	86,042	SH		SOLE		86,042	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	365	21,391	SH		SOLE		21,391	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	397	23,756	SH		SOLE		23,756	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,864	323,096	SH		SOLE		323,096	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	502	44,765	SH		SOLE		44,765	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,458	323,881	SH		SOLE		323,881	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	457	20,146	SH		SOLE		20,146	0	0
EBAY INC.	COM	278642103	8,423	126,575	SH		SOLE		126,575	0	0
EBAY INC.	COM	278642103	0	63	SH	Put	SOLE		63	0	0
ECOARK HLDGS INC	COM NEW	27888N307	135	60,514	SH		SOLE		60,514	0	0
ECOLAB INC	COM	278865100	45,468	193,939	SH		SOLE		193,939	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,207	123,618	SH		SOLE		123,618	0	0
EDISON INTL	COM	281020107	2,404	35,279	SH		SOLE		35,279	0	0
EDITAS MEDICINE INC	COM	28106W103	284	10,782	SH		SOLE		10,782	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,231	140,767	SH		SOLE		140,767	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,842	135,747	SH		SOLE		135,747	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	450	10,029	SH		SOLE		10,029	0	0
ELASTIC N V	ORD SHS	N14506104	726	5,908	SH		SOLE		5,908	0	0
ELBIT SYS LTD	ORD	M3760D101	457	2,625	SH		SOLE		2,625	0	0
ELECTRONIC ARTS INC	COM	285512109	3,099	23,478	SH		SOLE		23,478	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	321	13,223	SH		SOLE		13,223	0	0
ELEVATE CREDIT INC	COM	28621V101	1,847	622,029	SH		SOLE		622,029	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	12,353	1,263,568	SH		SOLE		1,263,568	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	242	13,673	SH		SOLE		13,673	0	0
EMCOR GROUP INC	COM	29084Q100	2,141	16,806	SH		SOLE		16,806	0	0
EMCORE CORP	COM NEW	290846203	321	45,961	SH		SOLE		45,961	0	0
EMERSON ELEC CO	COM	291011104	34,750	373,703	SH		SOLE		373,703	0	0
EMERSON ELEC CO	COM	291011104	4	1	SH	Put	SOLE		1	0	0
ENBRIDGE INC	COM	29250N105	17,801	455,328	SH		SOLE		455,328	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	220	3,367	SH		SOLE		3,367	0	0
ENCORE CAP GROUP INC	COM	292554102	464	7,470	SH		SOLE		7,470	0	0
ENDAVA PLC	ADS	29260V105	636	3,795	SH		SOLE		3,795	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	358	10,260	SH		SOLE		10,260	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	95	22,588	SH		SOLE		22,588	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	156	16,000	SH		SOLE		16,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	248	6,185	SH		SOLE		6,185	0	0
ENERGY FUELS INC	COM NEW	292671708	3,141	410,778	SH		SOLE		410,778	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,037	3,286,871	SH		SOLE		3,286,871	0	0
ENERPLUS CORP	COM	292766102	179	16,935	SH		SOLE		16,935	0	0
ENI S P A	SPONSORED ADR	26874R108	234	8,397	SH		SOLE		8,397	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	117	25,380	SH		SOLE		25,380	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	362	52,144	SH		SOLE		52,144	0	0
ENOVA INTL INC	COM	29357K103	637	15,558	SH		SOLE		15,558	0	0
ENOVIX CORPORATION	COM	293594107	775	28,443	SH		SOLE		28,443	0	0
ENOVIX CORPORATION	COM	293594107	7	55	SH	Put	SOLE		55	0	0
ENPHASE ENERGY INC	COM	29355A107	5,085	27,828	SH		SOLE		27,828	0	0
ENSIGN GROUP INC	COM	29358P101	419	4,929	SH		SOLE		4,929	0	0
ENTEGRIS INC	COM	29362U104	2,245	16,190	SH		SOLE		16,190	0	0
ENTEGRIS INC	COM	29362U104	1	1	SH	Put	SOLE		1	0	0
ENTERGY CORP NEW	COM	29364G103	1,494	13,224	SH		SOLE		13,224	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	3,920	395,474	SH		SOLE		395,474	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,760	2,903,515	SH		SOLE		2,903,515	0	0
ENZO BIOCHEM INC	COM	294100102	48	15,000	SH		SOLE		15,000	0	0
EOG RES INC	COM	26875P101	13,203	148,674	SH		SOLE		148,674	0	0
EOG RES INC	COM	26875P101	33	7	SH	Put	SOLE		7	0	0
EPAM SYS INC	COM	29414B104	9,726	14,562	SH		SOLE		14,562	0	0
EQT CORP	COM	26884L109	4,082	187,197	SH		SOLE		187,197	0	0
EQUIFAX INC	COM	294429105	17,566	59,974	SH		SOLE		59,974	0	0
EQUINIX INC	COM	29444U700	16,795	19,683	SH		SOLE		19,683	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,225	160,052	SH		SOLE		160,052	0	0
EQUINOX GOLD CORP	COM	29446Y502	68	10,046	SH		SOLE		10,046	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	343	33,454	SH		SOLE		33,454	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	264	8,867	SH		SOLE		8,867	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,501	57,910	SH		SOLE		57,910	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	854	9,762	SH		SOLE		9,762	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,897	32,036	SH		SOLE		32,036	0	0
ERICSSON	ADR B SEK 10	294821608	3,141	288,436	SH		SOLE		288,436	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	40	11,500	SH		SOLE		11,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	410	13,000	SH		SOLE		13,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,023	56,214	SH		SOLE		56,214	0	0
ESSEX PPTY TR INC	COM	297178105	2,640	7,505	SH		SOLE		7,505	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	870	12,902	SH		SOLE		12,902	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	228	3,616	SH		SOLE		3,616	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,025	92,747	SH		SOLE		92,747	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	25	SH	Put	SOLE		25	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,722	93,380	SH		SOLE		93,380	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,349	109,162	SH		SOLE		109,162	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	20	78	SH	Put	SOLE		78	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	939	21,717	SH		SOLE		21,717	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,059	49,460	SH		SOLE		49,460	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	13,987	433,486	SH		SOLE		433,486	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	212	6,670	SH		SOLE		6,670	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,436	210,403	SH		SOLE		210,403	0	0
ETSY INC	COM	29786A106	4,265	19,431	SH		SOLE		19,431	0	0
ETSY INC	COM	29786A106	0	1	SH	Put	SOLE		1	0	0
ETSY INC	COM	29786A106	1	1	SH	Put	SOLE		1	0	0
EVERBRIDGE INC	COM	29978A104	210	3,163	SH		SOLE		3,163	0	0
EVERGY INC	COM	30034W106	1,772	25,779	SH		SOLE		25,779	0	0
EVERI HLDGS INC	COM	30034T103	223	10,435	SH		SOLE		10,435	0	0
EVERSOURCE ENERGY	COM	30040W108	3,013	33,179	SH		SOLE		33,179	0	0
EVERTEC INC	COM	30040P103	1,239	24,953	SH		SOLE		24,953	0	0
EVGO INC	CL A COM	30052F100	235	23,501	SH		SOLE		23,501	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	6	15,985	SH		SOLE		15,985	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,447	31,092	SH		SOLE		31,092	0	0
EXACT SCIENCES CORP	COM	30063P105	7,163	91,952	SH		SOLE		91,952	0	0
EXACT SCIENCES CORP	COM	30063P105	9	6	SH	Put	SOLE		6	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	866	900,000	PRN		SOLE		900,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	782	18,264	SH		SOLE		18,264	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	205	2,835	SH		SOLE		2,835	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,048	29,243	SH		SOLE		29,243	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2,433	248,000	SH		SOLE		248,000	0	0
EXELIXIS INC	COM	30161Q104	594	32,667	SH		SOLE		32,667	0	0
EXELON CORP	COM	30161N101	6,397	110,668	SH		SOLE		110,668	0	0
EXICURE INC	COM	30205M101	9	44,867	SH		SOLE		44,867	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,244	23,485	SH		SOLE		23,485	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,471	48,227	SH		SOLE		48,227	0	0
EXPONENT INC	COM	30214U102	1,335	11,355	SH		SOLE		11,355	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,177	14,035	SH		SOLE		14,035	0	0
EXTREME NETWORKS INC	COM	30226D106	1,712	109,032	SH		SOLE		109,032	0	0
EXXON MOBIL CORP	COM	30231G102	314,444	5,139,866	SH		SOLE		5,139,866	0	0
EXXON MOBIL CORP	COM	30231G102	479	420	SH	Put	SOLE		420	0	0
EXXON MOBIL CORP	COM	30231G102	7	61	SH	Put	SOLE		61	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,657	298,804	SH		SOLE		298,804	0	0
F N B CORP	COM	302520101	10,502	865,738	SH		SOLE		865,738	0	0
F5 INC	COM	315616102	788	3,225	SH		SOLE		3,225	0	0
FACTSET RESH SYS INC	COM	303075105	39,757	81,817	SH		SOLE		81,817	0	0
FAIR ISAAC CORP	COM	303250104	3,820	8,812	SH		SOLE		8,812	0	0
FALCON MINERALS CORP	CL A COM	30607B109	181	37,143	SH		SOLE		37,143	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,650	89,096	SH		SOLE		89,096	0	0
FASTENAL CO	COM	311900104	17,471	272,868	SH		SOLE		272,868	0	0
FASTLY INC	CL A	31188V100	2,185	61,688	SH		SOLE		61,688	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,019	17,345	SH		SOLE		17,345	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,200	17,757	SH		SOLE		17,757	0	0
FEDERATED HERMES INC	CL B	314211103	18,375	488,986	SH		SOLE		488,986	0	0
FEDEX CORP	COM	31428X106	87,960	339,968	SH		SOLE		339,968	0	0
FEDEX CORP	COM	31428X106	0	1	SH	Put	SOLE		1	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,693	14,980	SH		SOLE		14,980	0	0
FERRARI N V	COM	N3167Y103	7,487	28,860	SH		SOLE		28,860	0	0
FERRO CORP	COM	315405100	2,364	108,317	SH		SOLE		108,317	0	0
FIBROGEN INC	COM	31572Q808	1,147	81,322	SH		SOLE		81,322	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	58,852	966,319	SH		SOLE		966,319	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	796	17,176	SH		SOLE		17,176	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	410	10,169	SH		SOLE		10,169	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,380	46,156	SH		SOLE		46,156	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,159	81,108	SH		SOLE		81,108	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15,431	1,017,830	SH		SOLE		1,017,830	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10,423	186,172	SH		SOLE		186,172	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,231	76,297	SH		SOLE		76,297	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,542	44,962	SH		SOLE		44,962	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,244	38,607	SH		SOLE		38,607	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,211	24,018	SH		SOLE		24,018	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,115	119,981	SH		SOLE		119,981	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,396	30,257	SH		SOLE		30,257	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,655	29,511	SH		SOLE		29,511	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,318	420,751	SH		SOLE		420,751	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	34,420	659,382	SH		SOLE		659,382	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,020	55,103	SH		SOLE		55,103	0	0
FIFTH THIRD BANCORP	COM	316773100	6,475	148,600	SH		SOLE		148,600	0	0
FIGS INC	CL A	30260D103	633	22,907	SH		SOLE		22,907	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	180	18,099	SH		SOLE		18,099	0	0
FINGERMOTION INC	COM	31788K108	77	10,907	SH		SOLE		10,907	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	58	11,823	SH		SOLE		11,823	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,817	35,989	SH		SOLE		35,989	0	0
FIRST BANCORP P R	COM NEW	318672706	570	41,471	SH		SOLE		41,471	0	0
FIRST CAP INC	COM	31942S104	1,124	28,124	SH		SOLE		28,124	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	139	31,100	SH		SOLE		31,100	0	0
FIRST FINL BANCORP OH	COM	320209109	5,717	234,494	SH		SOLE		234,494	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,045	40,249	SH		SOLE		40,249	0	0
FIRST FNDTN INC	COM	32026V104	220	8,797	SH		SOLE		8,797	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,786	170,719	SH		SOLE		170,719	0	0
FIRST INDL RLTY TR INC	COM	32054K103	393	5,931	SH		SOLE		5,931	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,520	136,707	SH		SOLE		136,707	0	0
FIRST MERCHANTS CORP	COM	320817109	208	4,988	SH		SOLE		4,988	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,290	11,116	SH		SOLE		11,116	0	0
FIRST SOLAR INC	COM	336433107	7,598	86,586	SH		SOLE		86,586	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	582	9,065	SH		SOLE		9,065	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	267	19,188	SH		SOLE		19,188	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	190	14,042	SH		SOLE		14,042	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	326	15,304	SH		SOLE		15,304	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,653	30,202	SH		SOLE		30,202	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,643	80,472	SH		SOLE		80,472	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,882	55,244	SH		SOLE		55,244	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	26,709	468,807	SH		SOLE		468,807	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	14,631	702,985	SH		SOLE		702,985	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	11,293	560,278	SH		SOLE		560,278	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	429	7,104	SH		SOLE		7,104	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	293	7,339	SH		SOLE		7,339	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	238	9,060	SH		SOLE		9,060	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	553	11,985	SH		SOLE		11,985	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	479	11,098	SH		SOLE		11,098	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	658	12,274	SH		SOLE		12,274	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	732	15,327	SH		SOLE		15,327	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	724	10,170	SH		SOLE		10,170	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	717	16,212	SH		SOLE		16,212	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,750	249,733	SH		SOLE		249,733	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,409	32,784	SH		SOLE		32,784	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,226	35,885	SH		SOLE		35,885	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	897	14,493	SH		SOLE		14,493	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,567	298,832	SH		SOLE		298,832	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,855	104,818	SH		SOLE		104,818	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,954	56,077	SH		SOLE		56,077	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,092	113,681	SH		SOLE		113,681	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	212	2,551	SH		SOLE		2,551	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	656	11,402	SH		SOLE		11,402	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,698	91,643	SH		SOLE		91,643	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,480	27,912	SH		SOLE		27,912	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	659	6,428	SH		SOLE		6,428	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,441	10,929	SH		SOLE		10,929	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	308	2,511	SH		SOLE		2,511	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,891	19,997	SH		SOLE		19,997	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	393	5,252	SH		SOLE		5,252	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	247	4,706	SH		SOLE		4,706	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,783	56,736	SH		SOLE		56,736	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	50,534	844,902	SH		SOLE		844,902	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,789	296,565	SH		SOLE		296,565	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,474	95,732	SH		SOLE		95,732	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	1,509	29,743	SH		SOLE		29,743	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,802	114,810	SH		SOLE		114,810	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	5	SH	Put	SOLE		5	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,880	125,239	SH		SOLE		125,239	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,052	59,354	SH		SOLE		59,354	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	213	3,867	SH		SOLE		3,867	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,798	92,465	SH		SOLE		92,465	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	75,336	3,022,961	SH		SOLE		3,022,961	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,174	48,183	SH		SOLE		48,183	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,674	225,206	SH		SOLE		225,206	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	11,013	229,698	SH		SOLE		229,698	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,596	316,176	SH		SOLE		316,176	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,614	180,635	SH		SOLE		180,635	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,410	120,489	SH		SOLE		120,489	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	20,978	795,620	SH		SOLE		795,620	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	274	7,776	SH		SOLE		7,776	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	6,053	182,951	SH		SOLE		182,951	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	6,116	171,347	SH		SOLE		171,347	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,460	35,175	SH		SOLE		35,175	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,525	16,502	SH		SOLE		16,502	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,100	20,406	SH		SOLE		20,406	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,435	237,313	SH		SOLE		237,313	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,788	15,141	SH		SOLE		15,141	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,520	31,499	SH		SOLE		31,499	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	807	24,763	SH		SOLE		24,763	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,351	13,924	SH		SOLE		13,924	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	441	36,579	SH		SOLE		36,579	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,689	898,784	SH		SOLE		898,784	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,189	9,901	SH		SOLE		9,901	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	968	12,963	SH		SOLE		12,963	0	0
FIRSTENERGY CORP	COM	337932107	6,602	159,017	SH		SOLE		159,017	0	0
FISERV INC	COM	337738108	18,920	182,048	SH		SOLE		182,048	0	0
FISERV INC	COM	337738108	0	1	SH	Put	SOLE		1	0	0
FISKER INC	CL A COM STK	33813J106	774	48,480	SH		SOLE		48,480	0	0
FISKER INC	CL A COM STK	33813J106	0	4	SH	Put	SOLE		4	0	0
FIVE BELOW INC	COM	33829M101	11,097	53,900	SH		SOLE		53,900	0	0
FIVE BELOW INC	COM	33829M101	9	1	SH	Put	SOLE		1	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	33	11,684	SH		SOLE		11,684	0	0
FIVE9 INC	COM	338307101	2,704	19,644	SH		SOLE		19,644	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	340	3,054	SH		SOLE		3,054	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	331	11,898	SH		SOLE		11,898	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	268	11,802	SH		SOLE		11,802	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	5,918	609,136	SH		SOLE		609,136	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	921	4,132	SH		SOLE		4,132	0	0
FLEX LTD	ORD	Y2573F102	1,565	85,497	SH		SOLE		85,497	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	257	9,743	SH		SOLE		9,743	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,844	72,062	SH		SOLE		72,062	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	281	7,076	SH		SOLE		7,076	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	458	7,744	SH		SOLE		7,744	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	621	8,181	SH		SOLE		8,181	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	517	4,460	SH		SOLE		4,460	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,331	10,210	SH		SOLE		10,210	0	0
FLOWERS FOODS INC	COM	343498101	987	36,195	SH		SOLE		36,195	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	545	15,302	SH		SOLE		15,302	0	0
FLUIDIGM CORP DEL	COM	34385P108	751	191,630	SH		SOLE		191,630	0	0
FLUOR CORP NEW	COM	343412102	1,467	59,307	SH		SOLE		59,307	0	0
FMC CORP	COM NEW	302491303	3,859	35,115	SH		SOLE		35,115	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,308	88,868	SH		SOLE		88,868	0	0
FOOT LOCKER INC	COM	344849104	620	14,231	SH		SOLE		14,231	0	0
FOOT LOCKER INC	COM	344849104	0	1	SH	Put	SOLE		1	0	0
FORD MTR CO DEL	COM	345370860	17,756	855,090	SH		SOLE		855,090	0	0
FORD MTR CO DEL	COM	345370860	85	257	SH	Put	SOLE		257	0	0
FORD MTR CO DEL	COM	345370860	0	100	SH	Put	SOLE		100	0	0
FORESTAR GROUP INC	COM	346232101	494	22,739	SH		SOLE		22,739	0	0
FORMFACTOR INC	COM	346375108	966	21,031	SH		SOLE		21,031	0	0
FORTINET INC	COM	34959E109	11,287	31,441	SH		SOLE		31,441	0	0
FORTIS INC	COM	349553107	2,420	49,869	SH		SOLE		49,869	0	0
FORTIVE CORP	COM	34959J108	8,747	114,785	SH		SOLE		114,785	0	0
FORTRESS BIOTECH INC	COM	34960Q109	107	42,700	SH		SOLE		42,700	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,900	65,720	SH		SOLE		65,720	0	0
FORTUNA SILVER MINES INC	COM	349915108	519	133,273	SH		SOLE		133,273	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,712	16,048	SH		SOLE		16,048	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	90	100,435	PRN		SOLE		100,435	0	0
FOX CORP	CL A COM	35137L105	3,774	102,147	SH		SOLE		102,147	0	0
FOX FACTORY HLDG CORP	COM	35138V102	471	2,762	SH		SOLE		2,762	0	0
FRANCO NEV CORP	COM	351858105	10,118	73,105	SH		SOLE		73,105	0	0
FRANCO NEV CORP	COM	351858105	0	20	SH	Put	SOLE		20	0	0
FRANKLIN ELEC INC	COM	353514102	318	3,386	SH		SOLE		3,386	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,329	308,376	SH		SOLE		308,376	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	41,145	6,915,089	SH		SOLE		6,915,089	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	209	11,871	SH		SOLE		11,871	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	241	5,126	SH		SOLE		5,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,598	540,917	SH		SOLE		540,917	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	3	SH	Put	SOLE		3	0	0
FRESHPET INC	COM	358039105	310	3,259	SH		SOLE		3,259	0	0
FS BANCORP INC	COM	30263Y104	972	28,882	SH		SOLE		28,882	0	0
FS KKR CAP CORP	COM	302635206	6,556	312,974	SH		SOLE		312,974	0	0
FTI CONSULTING INC	COM	302941109	211	1,368	SH		SOLE		1,368	0	0
FUBOTV INC	COM	35953D104	298	19,056	SH		SOLE		19,056	0	0
FUBOTV INC	COM	35953D104	0	2	SH	Put	SOLE		2	0	0
FUEL TECH INC	COM	359523107	14	10,000	SH		SOLE		10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	80	15,109	SH		SOLE		15,109	0	0
FULGENT GENETICS INC	COM	359664109	770	7,591	SH		SOLE		7,591	0	0
FULTON FINL CORP PA	COM	360271100	988	58,090	SH		SOLE		58,090	0	0
FUNKO INC	COM CL A	361008105	524	27,819	SH		SOLE		27,819	0	0
FUTUREFUEL CORP	COM	36116M106	673	88,123	SH		SOLE		88,123	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	690	25,592	SH		SOLE		25,592	0	0
GABELLI EQUITY TR INC	COM	362397101	268	37,214	SH		SOLE		37,214	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,716	92,604	SH		SOLE		92,604	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	177	46,787	SH		SOLE		46,787	0	0
GAMESTOP CORP NEW	CL A	36467W109	465	3,132	SH		SOLE		3,132	0	0
GAMESTOP CORP NEW	CL A	36467W109	8	5	SH	Put	SOLE		5	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	75,926	1,561,444	SH		SOLE		1,561,444	0	0
GAP INC	COM	364760108	446	25,243	SH		SOLE		25,243	0	0
GAP INC	COM	364760108	0	25	SH	Put	SOLE		25	0	0
GARMIN LTD	SHS	H2906T109	5,568	40,932	SH		SOLE		40,932	0	0
GARTNER INC	COM	366651107	26,202	78,516	SH		SOLE		78,516	0	0
GATX CORP	COM	361448103	1,146	10,955	SH		SOLE		10,955	0	0
GEE GROUP INC	COM	36165A102	6	10,000	SH		SOLE		10,000	0	0
GENERAC HLDGS INC	COM	368736104	7,098	20,184	SH		SOLE		20,184	0	0
GENERAC HLDGS INC	COM	368736104	2	1	SH	Put	SOLE		1	0	0
GENERAL DYNAMICS CORP	COM	369550108	37,748	181,302	SH		SOLE		181,302	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	28,183	298,527	SH		SOLE		298,527	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	0	1	SH	Put	SOLE		1	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	0	1	SH	Put	SOLE		1	0	0
GENERAL MLS INC	COM	370334104	49,930	741,801	SH		SOLE		741,801	0	0
GENERAL MTRS CO	COM	37045V100	131,518	2,242,389	SH		SOLE		2,242,389	0	0
GENERAL MTRS CO	COM	37045V100	23	7	SH	Put	SOLE		7	0	0
GENERAL MTRS CO	COM	37045V100	0	20	SH	Put	SOLE		20	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,761	164,657	SH		SOLE		164,657	0	0
GENIUS BRANDS INTL INC	COM	37229T301	129	122,195	SH		SOLE		122,195	0	0
GENIUS BRANDS INTL INC	COM	37229T301	2	100	SH	Put	SOLE		100	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	232	30,337	SH		SOLE		30,337	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	0	2	SH	Put	SOLE		2	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	246	212,260	SH		SOLE		212,260	0	0
GENTEX CORP	COM	371901109	2,461	70,711	SH		SOLE		70,711	0	0
GENUINE PARTS CO	COM	372460105	17,657	125,891	SH		SOLE		125,891	0	0
GETTY RLTY CORP NEW	COM	374297109	474	14,781	SH		SOLE		14,781	0	0
GILEAD SCIENCES INC	COM	375558103	64,245	884,835	SH		SOLE		884,835	0	0
GILEAD SCIENCES INC	COM	375558103	2	1	SH	Put	SOLE		1	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	260	31,235	SH		SOLE		31,235	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	1,077	108,202	SH		SOLE		108,202	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	55,298	1,254,164	SH		SOLE		1,254,164	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	12	SH	Put	SOLE		12	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	987	101,448	SH		SOLE		101,448	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	242	10,299	SH		SOLE		10,299	0	0
GLOBAL PMTS INC	COM	37940X102	4,044	30,012	SH		SOLE		30,012	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,115	418,038	SH		SOLE		418,038	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,255	41,077	SH		SOLE		41,077	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6	12	SH	Put	SOLE		12	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	284	10,623	SH		SOLE		10,623	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2	5	SH	Put	SOLE		5	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	281	8,837	SH		SOLE		8,837	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7	10	SH	Put	SOLE		10	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5,664	141,530	SH		SOLE		141,530	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	488	22,575	SH		SOLE		22,575	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,197	60,255	SH		SOLE		60,255	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,407	153,184	SH		SOLE		153,184	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,395	39,981	SH		SOLE		39,981	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	208	5,638	SH		SOLE		5,638	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	208	7,063	SH		SOLE		7,063	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,030	82,509	SH		SOLE		82,509	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	952	24,402	SH		SOLE		24,402	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,044	107,132	SH		SOLE		107,132	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	2	SH	Put	SOLE		2	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,110	49,963	SH		SOLE		49,963	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,694	186,713	SH		SOLE		186,713	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	821	13,933	SH		SOLE		13,933	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	292	17,625	SH		SOLE		17,625	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	6,516	146,690	SH		SOLE		146,690	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,826	237,174	SH		SOLE		237,174	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8	7	SH	Put	SOLE		7	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,089	42,065	SH		SOLE		42,065	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	248	3,828	SH		SOLE		3,828	0	0
GLOBALSTAR INC	COM	378973408	1,246	1,074,360	SH		SOLE		1,074,360	0	0
GLOBANT S A	COM	L44385109	2,367	7,513	SH		SOLE		7,513	0	0
GLOBANT S A	COM	L44385109	0	1	SH	Put	SOLE		1	0	0
GLOBE LIFE INC	COM	37959E102	3,401	36,313	SH		SOLE		36,313	0	0
GLOBUS MED INC	CL A	379577208	3,069	42,615	SH		SOLE		42,615	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	112	11,375	SH		SOLE		11,375	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	290	30,000	SH		SOLE		30,000	0	0
GODADDY INC	CL A	380237107	1,328	15,713	SH		SOLE		15,713	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,964	298,744	SH		SOLE		298,744	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	503	83,200	SH		SOLE		83,200	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,059	187,610	SH		SOLE		187,610	0	0
GOLDEN ENTMT INC	COM	381013101	225	4,460	SH		SOLE		4,460	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	55	55,000	PRN		SOLE		55,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14,000	731,307	SH		SOLE		731,307	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	675	6,744	SH		SOLE		6,744	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	610	11,244	SH		SOLE		11,244	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	353	9,526	SH		SOLE		9,526	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,993	273,023	SH		SOLE		273,023	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7	11	SH	Put	SOLE		11	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,619	50,657	SH		SOLE		50,657	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	243	6,190	SH		SOLE		6,190	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,330	13,036	SH		SOLE		13,036	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	4,110	60,242	SH		SOLE		60,242	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	109,982	287,200	SH		SOLE		287,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	173	12	SH	Put	SOLE		12	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	216	11,856	SH		SOLE		11,856	0	0
GOLUB CAP BDC INC	COM	38173M102	36,070	2,336,197	SH		SOLE		2,336,197	0	0
GOODRX HLDGS INC	COM CL A	38246G108	300	9,138	SH		SOLE		9,138	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,949	512,522	SH		SOLE		512,522	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	354	2,717	SH		SOLE		2,717	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	118	16,266	SH		SOLE		16,266	0	0
GRACO INC	COM	384109104	41,962	520,546	SH		SOLE		520,546	0	0
GRAF ACQUISITION CORP IV	COM	384272100	317	32,900	SH		SOLE		32,900	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,696	5,858	SH		SOLE		5,858	0	0
GRAINGER W W INC	COM	384802104	3,793	7,304	SH		SOLE		7,304	0	0
GRAND CANYON ED INC	COM	38526M106	833	9,770	SH		SOLE		9,770	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	17,105	942,696	SH		SOLE		942,696	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,422	226,762	SH		SOLE		226,762	0	0
GREAT PANTHER MNG LTD	COM	39115V101	15	69,000	SH		SOLE		69,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,620	52,710	SH		SOLE		52,710	0	0
GREEN DOT CORP	CL A	39304D102	1,087	30,002	SH		SOLE		30,002	0	0
GREEN PLAINS INC	COM	393222104	3,294	94,756	SH		SOLE		94,756	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	833	58,719	SH		SOLE		58,719	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	120	600	SH	Put	SOLE		600	0	0
GREENLANE HLDGS INC	CL A	395330103	57	60,041	SH		SOLE		60,041	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	616	15,897	SH		SOLE		15,897	0	0
GRITSTONE BIO INC	COM	39868T105	262	20,341	SH		SOLE		20,341	0	0
GRITSTONE BIO INC	COM	39868T105	3	10	SH	Put	SOLE		10	0	0
GROWGENERATION CORP	COM	39986L109	155	11,859	SH		SOLE		11,859	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	130	13,933	SH		SOLE		13,933	0	0
GUARDANT HEALTH INC	COM	40131M109	7,099	70,955	SH		SOLE		70,955	0	0
GUARDANT HEALTH INC	COM	40131M109	3	40	SH	Put	SOLE		40	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	201	11,019	SH		SOLE		11,019	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	333	14,043	SH		SOLE		14,043	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,485	13,099	SH		SOLE		13,099	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,635	61,933	SH		SOLE		61,933	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	9,064	926,884	SH		SOLE		926,884	0	0
HALLIBURTON CO	COM	406216101	2,605	113,902	SH		SOLE		113,902	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	446	11,140	SH		SOLE		11,140	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,049	50,516	SH		SOLE		50,516	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	313	16,629	SH		SOLE		16,629	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	392	23,291	SH		SOLE		23,291	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	269	10,240	SH		SOLE		10,240	0	0
HANESBRANDS INC	COM	410345102	1,887	113,030	SH		SOLE		113,030	0	0
HANMI FINL CORP	COM NEW	410495204	311	13,141	SH		SOLE		13,141	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	518	9,802	SH		SOLE		9,802	0	0
HANOVER INS GROUP INC	COM	410867105	464	3,544	SH		SOLE		3,544	0	0
HARLEY DAVIDSON INC	COM	412822108	385	10,237	SH		SOLE		10,237	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,021	25,188	SH		SOLE		25,188	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,991	28,855	SH		SOLE		28,855	0	0
HASBRO INC	COM	418056107	2,935	28,806	SH		SOLE		28,806	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	747	17,949	SH		SOLE		17,949	0	0
HCA HEALTHCARE INC	COM	40412C101	2,788	10,734	SH		SOLE		10,734	0	0
HCW BIOLOGICS INC	COM	40423R105	23	10,000	SH		SOLE		10,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	954	14,673	SH		SOLE		14,673	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,177	222,678	SH		SOLE		222,678	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,827	329,302	SH		SOLE		329,302	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	506	15,173	SH		SOLE		15,173	0	0
HEALTHEQUITY INC	COM	42226A107	3,606	81,529	SH		SOLE		81,529	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,061	57,221	SH		SOLE		57,221	0	0
HECLA MNG CO	COM	422704106	93	17,795	SH		SOLE		17,795	0	0
HECLA MNG CO	COM	422704106	0	3	SH	Put	SOLE		3	0	0
HEICO CORP NEW	CL A	422806208	490	3,837	SH		SOLE		3,837	0	0
HEICO CORP NEW	COM	422806109	2,617	18,212	SH		SOLE		18,212	0	0
HELEN OF TROY LTD	COM	G4388N106	256	1,049	SH		SOLE		1,049	0	0
HELMERICH & PAYNE INC	COM	423452101	422	17,886	SH		SOLE		17,886	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,271	7,526	SH		SOLE		7,526	0	0
HENRY SCHEIN INC	COM	806407102	911	11,804	SH		SOLE		11,804	0	0
HERC HLDGS INC	COM	42704L104	745	4,751	SH		SOLE		4,751	0	0
HERCULES CAPITAL INC	COM	427096508	790	47,415	SH		SOLE		47,415	0	0
HERSHEY CO	COM	427866108	11,447	59,051	SH		SOLE		59,051	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	462	18,532	SH		SOLE		18,532	0	0
HESS CORP	COM	42809H107	1,074	14,537	SH		SOLE		14,537	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	207	7,452	SH		SOLE		7,452	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,444	282,296	SH		SOLE		282,296	0	0
HEXCEL CORP NEW	COM	428291108	794	15,456	SH		SOLE		15,456	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	8,974	922,036	SH		SOLE		922,036	0	0
HIBBETT INC	COM	428567101	721	10,032	SH		SOLE		10,032	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	536	48,426	SH		SOLE		48,426	0	0
HILLTOP HOLDINGS INC	COM	432748101	385	10,962	SH		SOLE		10,962	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,956	18,939	SH		SOLE		18,939	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28	3	SH	Put	SOLE		3	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	209	31,761	SH		SOLE		31,761	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	309	109,087	SH		SOLE		109,087	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,477	150,354	SH		SOLE		150,354	0	0
HOLOGIC INC	COM	436440101	2,509	32,728	SH		SOLE		32,728	0	0
HOME BANCSHARES INC	COM	436893200	279	11,490	SH		SOLE		11,490	0	0
HOME DEPOT INC	COM	437076102	274,076	660,540	SH		SOLE		660,540	0	0
HOME DEPOT INC	COM	437076102	327	152	SH	Put	SOLE		152	0	0
HOME DEPOT INC	COM	437076102	4	3	SH	Put	SOLE		3	0	0
HONEYWELL INTL INC	COM	438516106	85,575	410,871	SH		SOLE		410,871	0	0
HONEYWELL INTL INC	COM	438516106	27	24	SH	Put	SOLE		24	0	0
HONEYWELL INTL INC	COM	438516106	1	5	SH	Put	SOLE		5	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	414	10,483	SH		SOLE		10,483	0	0
HORIZON BANCORP INC	COM	440407104	236	11,351	SH		SOLE		11,351	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,908	36,289	SH		SOLE		36,289	0	0
HORMEL FOODS CORP	COM	440452100	2,025	41,461	SH		SOLE		41,461	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,033	29,318	SH		SOLE		29,318	0	0
HOWARD HUGHES CORP	COM	44267D107	1,164	11,411	SH		SOLE		11,411	0	0
HOWMET AEROSPACE INC	COM	443201108	257	7,982	SH		SOLE		7,982	0	0
HP INC	COM	40434L105	26,572	705,462	SH		SOLE		705,462	0	0
HP INC	COM	40434L105	0	1	SH	Put	SOLE		1	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	479	15,864	SH		SOLE		15,864	0	0
HUB GROUP INC	CL A	443320106	21,195	251,606	SH		SOLE		251,606	0	0
HUBBELL INC	COM	443510607	1,888	9,104	SH		SOLE		9,104	0	0
HUBSPOT INC	COM	443573100	1,177	1,768	SH		SOLE		1,768	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,144	323,675	SH		SOLE		323,675	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,542	157,601	SH		SOLE		157,601	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,749	60,302	SH		SOLE		60,302	0	0
HUDSON PAC PPTYS INC	COM	444097109	443	17,930	SH		SOLE		17,930	0	0
HUMANA INC	COM	444859102	3,051	6,586	SH		SOLE		6,586	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	714	70,075	SH		SOLE		70,075	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,051	5,155	SH		SOLE		5,155	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,428	287,294	SH		SOLE		287,294	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,303	6,985	SH		SOLE		6,985	0	0
HUNTSMAN CORP	COM	447011107	326	9,428	SH		SOLE		9,428	0	0
HUT 8 MNG CORP	COM	44812T102	414	52,592	SH		SOLE		52,592	0	0
HUT 8 MNG CORP	COM	44812T102	0	2	SH	Put	SOLE		2	0	0
HYATT HOTELS CORP	COM CL A	448579102	681	7,066	SH		SOLE		7,066	0	0
HYATT HOTELS CORP	COM CL A	448579102	2	1	SH	Put	SOLE		1	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	2	12,204	SH		SOLE		12,204	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	11	17,519	SH		SOLE		17,519	0	0
IAA INC	COM	449253103	551	10,883	SH		SOLE		10,883	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4,939	37,731	SH		SOLE		37,731	0	0
IAMGOLD CORP	COM	450913108	98	31,875	SH		SOLE		31,875	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	285	5,752	SH		SOLE		5,752	0	0
ICICI BANK LIMITED	ADR	45104G104	883	44,562	SH		SOLE		44,562	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	62	13,583	SH		SOLE		13,583	0	0
ICON PLC	SHS	G4705A100	7,580	24,492	SH		SOLE		24,492	0	0
IDACORP INC	COM	451107106	429	3,788	SH		SOLE		3,788	0	0
IDEX CORP	COM	45167R104	2,936	12,426	SH		SOLE		12,426	0	0
IDEXX LABS INC	COM	45168D104	24,524	37,223	SH		SOLE		37,223	0	0
IHEARTMEDIA INC	COM CL A	45174J509	534	25,413	SH		SOLE		25,413	0	0
IHS MARKIT LTD	SHS	G47567105	28,385	213,533	SH		SOLE		213,533	0	0
II-VI INC	COM	902104108	9,973	146,535	SH		SOLE		146,535	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33,055	134,071	SH		SOLE		134,071	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17	30	SH	Put	SOLE		30	0	0
ILLUMINA INC	COM	452327109	18,647	48,939	SH		SOLE		48,939	0	0
IMMUCELL CORP	COM PAR	452525306	146	18,254	SH		SOLE		18,254	0	0
IMMUNOGEN INC	COM	45253H101	77	10,713	SH		SOLE		10,713	0	0
IMMUNOVANT INC	COM	45258J102	206	24,247	SH		SOLE		24,247	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	930	837,766	SH		SOLE		837,766	0	0
IMPINJ INC	COM	453204109	534	6,021	SH		SOLE		6,021	0	0
IN8BIO INC	COM	45674E109	44	10,000	SH		SOLE		10,000	0	0
INCYTE CORP	COM	45337C102	2,040	27,765	SH		SOLE		27,765	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,925	190,670	SH		SOLE		190,670	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	19,887	275,635	SH		SOLE		275,635	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	410	17,185	SH		SOLE		17,185	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	44,871	1,412,361	SH		SOLE		1,412,361	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	330	12,250	SH		SOLE		12,250	0	0
INFINERA CORP	COM	45667G103	104	10,869	SH		SOLE		10,869	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	94	12,364	SH		SOLE		12,364	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,479	57,934	SH		SOLE		57,934	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	315	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	9,553	686,797	SH		SOLE		686,797	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	11	10	SH	Put	SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	1,354	21,859	SH		SOLE		21,859	0	0
INGLES MKTS INC	CL A	457030104	205	2,360	SH		SOLE		2,360	0	0
INGREDION INC	COM	457187102	683	7,053	SH		SOLE		7,053	0	0
INMODE LTD	SHS	M5425M103	534	7,579	SH		SOLE		7,579	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,329	8,850	SH		SOLE		8,850	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	264	40,216	SH		SOLE		40,216	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	702	27,068	SH		SOLE		27,068	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,357	35,000	SH		SOLE		35,000	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,785	41,944	SH		SOLE		41,944	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,830	38,008	SH		SOLE		38,008	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	211	4,516	SH		SOLE		4,516	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	4,055	148,015	SH		SOLE		148,015	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	3,103	126,557	SH		SOLE		126,557	0	0
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	2,270	94,910	SH		SOLE		94,910	0	0
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	2,319	64,440	SH		SOLE		64,440	0	0
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	917	30,746	SH		SOLE		30,746	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,217	66,387	SH		SOLE		66,387	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	18,918	645,096	SH		SOLE		645,096	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,342	42,502	SH		SOLE		42,502	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	882	31,861	SH		SOLE		31,861	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,439	49,152	SH		SOLE		49,152	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	866	32,950	SH		SOLE		32,950	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	326	11,331	SH		SOLE		11,331	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	2,551	91,247	SH		SOLE		91,247	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	650	18,444	SH		SOLE		18,444	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	2,988	90,745	SH		SOLE		90,745	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	4,019	116,238	SH		SOLE		116,238	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	3,723	111,417	SH		SOLE		111,417	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	5,191	161,641	SH		SOLE		161,641	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	2,256	60,551	SH		SOLE		60,551	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	981	29,374	SH		SOLE		29,374	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,268	36,712	SH		SOLE		36,712	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,994	57,679	SH		SOLE		57,679	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,322	39,851	SH		SOLE		39,851	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,640	53,974	SH		SOLE		53,974	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	5,140	159,481	SH		SOLE		159,481	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	6,074	198,710	SH		SOLE		198,710	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,296	42,640	SH		SOLE		42,640	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	7,503	246,876	SH		SOLE		246,876	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,171	99,665	SH		SOLE		99,665	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,503	48,572	SH		SOLE		48,572	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,950	188,579	SH		SOLE		188,579	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,214	109,968	SH		SOLE		109,968	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,319	42,882	SH		SOLE		42,882	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	20,589	619,007	SH		SOLE		619,007	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,368	47,711	SH		SOLE		47,711	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	224	7,939	SH		SOLE		7,939	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	3,465	103,737	SH		SOLE		103,737	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	9,317	338,301	SH		SOLE		338,301	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	180	36,854	SH		SOLE		36,854	0	0
INSEEGO CORP	COM	45782B104	76	12,715	SH		SOLE		12,715	0	0
INSPIREMD INC	COM	45779A846	81	26,567	SH		SOLE		26,567	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	235	1,669	SH		SOLE		1,669	0	0
INSTRUCTURE HLDGS INC	COM	457790103	206	8,580	SH		SOLE		8,580	0	0
INSULET CORP	COM	45784P101	457	1,683	SH		SOLE		1,683	0	0
INTEGER HLDGS CORP	COM	45826H109	651	7,614	SH		SOLE		7,614	0	0
INTEL CORP	COM	458140100	139,017	2,699,607	SH		SOLE		2,699,607	0	0
INTEL CORP	COM	458140100	30	17	SH	Put	SOLE		17	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,384	37,057	SH		SOLE		37,057	0	0
INTELLICHECK INC	COM NEW	45817G201	88	19,000	SH		SOLE		19,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	282	3,583	SH		SOLE		3,583	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	1	SH	Put	SOLE		1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,546	208,760	SH		SOLE		208,760	0	0
INTERFACE INC	COM	458665304	1,410	88,671	SH		SOLE		88,671	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,762	866,724	SH		SOLE		866,724	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,496	16,545	SH		SOLE		16,545	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,108	470,372	SH		SOLE		470,372	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,221	59,347	SH		SOLE		59,347	0	0
INTERSECT ENT INC	COM	46071F103	799	29,262	SH		SOLE		29,262	0	0
INTUIT	COM	461202103	33,965	52,754	SH		SOLE		52,754	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,497	118,651	SH		SOLE		118,651	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	549	33	SH	Put	SOLE		33	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH	Put	SOLE		1	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,875	178,850	SH		SOLE		178,850	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,016	80,014	SH		SOLE		80,014	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,495	390,657	SH		SOLE		390,657	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,348	23,674	SH		SOLE		23,674	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,514	121,256	SH		SOLE		121,256	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	9,066	458,119	SH		SOLE		458,119	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	4,269	191,781	SH		SOLE		191,781	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,667	123,169	SH		SOLE		123,169	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	460	17,944	SH		SOLE		17,944	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,982	48,046	SH		SOLE		48,046	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	302	11,460	SH		SOLE		11,460	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,115	23,511	SH		SOLE		23,511	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	13,790	630,552	SH		SOLE		630,552	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,549	68,983	SH		SOLE		68,983	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	914	42,909	SH		SOLE		42,909	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	252	5,828	SH		SOLE		5,828	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	14,894	735,090	SH		SOLE		735,090	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	538	16,031	SH		SOLE		16,031	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	329	12,121	SH		SOLE		12,121	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,262	284,370	SH		SOLE		284,370	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	697	14,729	SH		SOLE		14,729	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,426	46,598	SH		SOLE		46,598	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	746	9,404	SH		SOLE		9,404	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	383	4,787	SH		SOLE		4,787	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	340	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	207	3,989	SH		SOLE		3,989	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,430	33,994	SH		SOLE		33,994	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,601	35,334	SH		SOLE		35,334	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,985	130,879	SH		SOLE		130,879	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,707	22,193	SH		SOLE		22,193	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,271	57,568	SH		SOLE		57,568	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,900	664,357	SH		SOLE		664,357	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,289	281,010	SH		SOLE		281,010	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	16,153	755,913	SH		SOLE		755,913	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,304	142,284	SH		SOLE		142,284	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,124	284,007	SH		SOLE		284,007	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,875	192,823	SH		SOLE		192,823	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,381	289,854	SH		SOLE		289,854	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,964	78,677	SH		SOLE		78,677	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	216	8,355	SH		SOLE		8,355	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,973	179,844	SH		SOLE		179,844	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,820	196,300	SH		SOLE		196,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	478	18,372	SH		SOLE		18,372	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	340	13,169	SH		SOLE		13,169	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	263	12,230	SH		SOLE		12,230	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	503	6,889	SH		SOLE		6,889	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	302	13,280	SH		SOLE		13,280	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,684	17,471	SH		SOLE		17,471	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	908	22,865	SH		SOLE		22,865	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	373	8,234	SH		SOLE		8,234	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	19,276	203,742	SH		SOLE		203,742	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	18,611	203,751	SH		SOLE		203,751	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	18,761	613,343	SH		SOLE		613,343	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3	5	SH	Put	SOLE		5	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	285	5,206	SH		SOLE		5,206	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	570	6,024	SH		SOLE		6,024	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	222	3,132	SH		SOLE		3,132	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	19,323	353,893	SH		SOLE		353,893	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	10,322	535,378	SH		SOLE		535,378	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	344	7,616	SH		SOLE		7,616	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	7,285	148,823	SH		SOLE		148,823	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	301	3,724	SH		SOLE		3,724	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	917	18,789	SH		SOLE		18,789	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	318	2,526	SH		SOLE		2,526	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	142	44,352	SH		SOLE		44,352	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	226	2,799	SH		SOLE		2,799	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	14,355	93,450	SH		SOLE		93,450	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	427	3,347	SH		SOLE		3,347	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,534	81,554	SH		SOLE		81,554	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19,196	111,813	SH		SOLE		111,813	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,810	19,860	SH		SOLE		19,860	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	381	24,575	SH		SOLE		24,575	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	695	37,596	SH		SOLE		37,596	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	361	5,421	SH		SOLE		5,421	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	379	3,916	SH		SOLE		3,916	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,858	5,034	SH		SOLE		5,034	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,191	172,496	SH		SOLE		172,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	544	5,998	SH		SOLE		5,998	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	227	2,404	SH		SOLE		2,404	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,155	13,756	SH		SOLE		13,756	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	311	4,995	SH		SOLE		4,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	608	26,307	SH		SOLE		26,307	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	16,608	106,095	SH		SOLE		106,095	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,193	66,915	SH		SOLE		66,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,316	20,438	SH		SOLE		20,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	68,603	214,327	SH		SOLE		214,327	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	42,529	235,180	SH		SOLE		235,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,267	13,165	SH		SOLE		13,165	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	131,805	809,981	SH		SOLE		809,981	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	54,467	258,314	SH		SOLE		258,314	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	71,747	887,783	SH		SOLE		887,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,033	94,489	SH		SOLE		94,489	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,916	31,578	SH		SOLE		31,578	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,628	51,052	SH		SOLE		51,052	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8	6	SH	Put	SOLE		6	0	0
INVESCO LTD	SHS	G491BT108	1,498	64,933	SH		SOLE		64,933	0	0
INVESCO MUN TR	COM	46131J103	136	10,095	SH		SOLE		10,095	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	358	44,792	SH		SOLE		44,792	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	157	11,599	SH		SOLE		11,599	0	0
INVESCO SR INCOME TR	COM	46131H107	148	34,014	SH		SOLE		34,014	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	252	14,815	SH		SOLE		14,815	0	0
INVESTAR HLDG CORP	COM	46134L105	184	10,000	SH		SOLE		10,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	4,054	402,002	SH		SOLE		402,002	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	13,395	280,376	SH		SOLE		280,376	0	0
INVESTORS TITLE CO NC	COM	461804106	228	1,155	SH		SOLE		1,155	0	0
INVITAE CORP	COM	46185L103	10,262	671,689	SH		SOLE		671,689	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	826	27,138	SH		SOLE		27,138	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,211	2,493,000	PRN		SOLE		2,493,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	198	10,436	SH		SOLE		10,436	0	0
IQVIA HLDGS INC	COM	46266C105	1,391	4,937	SH		SOLE		4,937	0	0
IRIDEX CORP	COM	462684101	61	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,511	36,554	SH		SOLE		36,554	0	0
IRON MTN INC NEW	COM	46284V101	3,403	65,012	SH		SOLE		65,012	0	0
IRON SPARK I INC	CLASS A COM	46301G103	273	27,516	SH		SOLE		27,516	0	0
IRONNET INC	COM	46323Q105	50	12,000	SH		SOLE		12,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	125,546	3,608,445	SH		SOLE		3,608,445	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	61,898	1,034,286	SH		SOLE		1,034,286	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	253	8,544	SH		SOLE		8,544	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	379	9,855	SH		SOLE		9,855	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,674	394,282	SH		SOLE		394,282	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,041	72,682	SH		SOLE		72,682	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,097	54,648	SH		SOLE		54,648	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	951	11,565	SH		SOLE		11,565	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,197	82,833	SH		SOLE		82,833	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	35,063	578,184	SH		SOLE		578,184	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,524	31,060	SH		SOLE		31,060	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,292	53,732	SH		SOLE		53,732	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,051	149,761	SH		SOLE		149,761	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,807	44,421	SH		SOLE		44,421	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	255	19,789	SH		SOLE		19,789	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,058	255,040	SH		SOLE		255,040	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,816	55,563	SH		SOLE		55,563	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,070	22,414	SH		SOLE		22,414	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,808	131,517	SH		SOLE		131,517	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	8,194	177,108	SH		SOLE		177,108	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	897	17,014	SH		SOLE		17,014	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	356	5,382	SH		SOLE		5,382	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,702	19,948	SH		SOLE		19,948	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,736	393,611	SH		SOLE		393,611	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,011	1,211,015	SH		SOLE		1,211,015	0	0
ISHARES SILVER TR	ISHARES	46428Q109	0	23	SH	Put	SOLE		23	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	46,382	437,791	SH		SOLE		437,791	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	35,578	785,581	SH		SOLE		785,581	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	30,487	596,578	SH		SOLE		596,578	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	69,927	817,624	SH		SOLE		817,624	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	412	2,840	SH		SOLE		2,840	0	0
ISHARES TR	20 YR TR BD ETF	464287432	41,165	277,806	SH		SOLE		277,806	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,115	148,577	SH		SOLE		148,577	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	28,607	510,027	SH		SOLE		510,027	0	0
ISHARES TR	AGENCY BOND ETF	464288166	24,158	206,151	SH		SOLE		206,151	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	535	7,354	SH		SOLE		7,354	0	0
ISHARES TR	ASIA 50 ETF	464288430	404	5,278	SH		SOLE		5,278	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,136	79,444	SH		SOLE		79,444	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,499	169,169	SH		SOLE		169,169	0	0
ISHARES TR	BROAD USD HIGH	46435U853	849	20,628	SH		SOLE		20,628	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,033	16,546	SH		SOLE		16,546	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,701	73,765	SH		SOLE		73,765	0	0
ISHARES TR	CMBS ETF	46429B366	395	7,425	SH		SOLE		7,425	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,824	50,215	SH		SOLE		50,215	0	0
ISHARES TR	CONV BD ETF	46435G102	2,890	32,400	SH		SOLE		32,400	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	78,586	1,557,789	SH		SOLE		1,557,789	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	142,835	2,569,341	SH		SOLE		2,569,341	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,259	101,568	SH		SOLE		101,568	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,382	25,364	SH		SOLE		25,364	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	216,633	2,902,404	SH		SOLE		2,902,404	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,722	81,198	SH		SOLE		81,198	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,312	63,839	SH		SOLE		63,839	0	0
ISHARES TR	CORE MSCI PAC	46434V696	2,029	31,791	SH		SOLE		31,791	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	55,221	778,408	SH		SOLE		778,408	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	142,771	504,231	SH		SOLE		504,231	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	245,710	2,146,866	SH		SOLE		2,146,866	0	0
ISHARES TR	CORE S&P TTL STK	464287150	102,603	959,330	SH		SOLE		959,330	0	0
ISHARES TR	CORE S&P US GWT	464287671	59,807	517,116	SH		SOLE		517,116	0	0
ISHARES TR	CORE S&P US VLU	464287663	34,209	447,934	SH		SOLE		447,934	0	0
ISHARES TR	CORE S&P500 ETF	464287200	722,854	1,515,500	SH		SOLE		1,515,500	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,335	271,029	SH		SOLE		271,029	0	0
ISHARES TR	CORE US AGGBD ET	464287226	104,422	915,841	SH		SOLE		915,841	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9,678	143,226	SH		SOLE		143,226	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	9,006	239,223	SH		SOLE		239,223	0	0
ISHARES TR	CYBERSECURITY	46435U135	808	18,209	SH		SOLE		18,209	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,861	15,775	SH		SOLE		15,775	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	28,874	261,830	SH		SOLE		261,830	0	0
ISHARES TR	EAFE SML CP ETF	464288273	38,123	521,586	SH		SOLE		521,586	0	0
ISHARES TR	EAFE VALUE ETF	464288877	35,904	712,835	SH		SOLE		712,835	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	895	17,236	SH		SOLE		17,236	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,086	227,672	SH		SOLE		227,672	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,183	128,605	SH		SOLE		128,605	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	45,814	424,550	SH		SOLE		424,550	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,449	62,569	SH		SOLE		62,569	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,577	61,509	SH		SOLE		61,509	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	597	21,853	SH		SOLE		21,853	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,568	37,337	SH		SOLE		37,337	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	450	11,391	SH		SOLE		11,391	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,380	35,494	SH		SOLE		35,494	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	3,463	94,287	SH		SOLE		94,287	0	0
ISHARES TR	EUROPE ETF	464287861	303	5,645	SH		SOLE		5,645	0	0
ISHARES TR	EXPANDED TECH	464287515	14,821	37,283	SH		SOLE		37,283	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,587	8,182	SH		SOLE		8,182	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,593	54,248	SH		SOLE		54,248	0	0
ISHARES TR	FALN ANGLS USD	46435G474	5,963	199,804	SH		SOLE		199,804	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	21,745	428,717	SH		SOLE		428,717	0	0
ISHARES TR	GBL GREEN ETF	46435U440	283	5,212	SH		SOLE		5,212	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,886	136,516	SH		SOLE		136,516	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,104	107,288	SH		SOLE		107,288	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,213	24,484	SH		SOLE		24,484	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	910	11,646	SH		SOLE		11,646	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,588	57,752	SH		SOLE		57,752	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,157	39,787	SH		SOLE		39,787	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	24,214	791,481	SH		SOLE		791,481	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,283	113,041	SH		SOLE		113,041	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,510	26,455	SH		SOLE		26,455	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,278	121,000	SH		SOLE		121,000	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	513	10,126	SH		SOLE		10,126	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	206	8,318	PRN		SOLE		8,318	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,629	221,671	SH		SOLE		221,671	0	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	492	20,380	SH		SOLE		20,380	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,710	233,754	SH		SOLE		233,754	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,752	231,756	SH		SOLE		231,756	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,439	468,096	PRN		SOLE		468,096	0	0
ISHARES TR	IBONDS DEC	46435U697	6,077	226,683	SH		SOLE		226,683	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,289	225,630	SH		SOLE		225,630	0	0
ISHARES TR	IBONDS DEC 26	46435U259	5,642	209,942	SH		SOLE		209,942	0	0
ISHARES TR	IBONDS DEC 27	46435U283	5,091	188,213	SH		SOLE		188,213	0	0
ISHARES TR	IBONDS DEC 28	46435U325	6,880	252,568	SH		SOLE		252,568	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,392	53,404	SH		SOLE		53,404	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,572	137,931	SH		SOLE		137,931	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	14,931	572,786	PRN		SOLE		572,786	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	27,629	1,098,927	PRN		SOLE		1,098,927	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	19,287	751,475	PRN		SOLE		751,475	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	27,304	1,053,085	PRN		SOLE		1,053,085	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	18,599	704,043	PRN		SOLE		704,043	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	487	18,164	PRN		SOLE		18,164	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,904	79,354	SH		SOLE		79,354	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31,762	239,475	SH		SOLE		239,475	0	0
ISHARES TR	INTL DEV RE ETF	464288489	248	8,653	SH		SOLE		8,653	0	0
ISHARES TR	INTL DEV SML CP	46436E510	1,580	43,838	SH		SOLE		43,838	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,069	258,580	SH		SOLE		258,580	0	0
ISHARES TR	INTL TREA BD ETF	464288117	291	5,778	SH		SOLE		5,778	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	256	2,235	SH		SOLE		2,235	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,965	71,880	SH		SOLE		71,880	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	15,382	28,313	SH		SOLE		28,313	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	35,769	663,907	SH		SOLE		663,907	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,612	60,808	SH		SOLE		60,808	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,727	43,537	SH		SOLE		43,537	0	0
ISHARES TR	MBS ETF	464288588	8,905	82,945	SH		SOLE		82,945	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,094	72,205	SH		SOLE		72,205	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,586	35,943	SH		SOLE		35,943	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	691	10,410	SH		SOLE		10,410	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,427	20,079	SH		SOLE		20,079	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	611	8,323	SH		SOLE		8,323	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	267	3,876	SH		SOLE		3,876	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	26,517	321,665	SH		SOLE		321,665	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,539	90,099	SH		SOLE		90,099	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,497	224,703	SH		SOLE		224,703	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	537	8,537	SH		SOLE		8,537	0	0
ISHARES TR	MSCI EAFE ETF	464287465	129,323	1,643,917	SH		SOLE		1,643,917	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	15	SH	Put	SOLE		15	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,652	229,650	SH		SOLE		229,650	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	68,901	1,411,009	SH		SOLE		1,411,009	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,593	78,323	SH		SOLE		78,323	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	991	21,599	SH		SOLE		21,599	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,344	71,874	SH		SOLE		71,874	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	28,499	723,792	SH		SOLE		723,792	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	761	29,800	SH		SOLE		29,800	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	8,685	152,659	SH		SOLE		152,659	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,402	47,345	SH		SOLE		47,345	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	461	2,639	SH		SOLE		2,639	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	595	18,783	SH		SOLE		18,783	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	851	25,696	SH		SOLE		25,696	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,393	78,932	SH		SOLE		78,932	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	42,060	520,481	SH		SOLE		520,481	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	26,105	143,605	SH		SOLE		143,605	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	10,924	234,562	SH		SOLE		234,562	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	89,872	617,478	SH		SOLE		617,478	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11	5	SH	Put	SOLE		5	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,741	12,696	SH		SOLE		12,696	0	0
ISHARES TR	MSCI USA VALUE	46432F388	40,151	366,579	SH		SOLE		366,579	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	40,880	351,538	SH		SOLE		351,538	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,619	27,886	SH		SOLE		27,886	0	0
ISHARES TR	PFD AND INCM SEC	464288687	28,992	735,238	SH		SOLE		735,238	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	483	4,915	SH		SOLE		4,915	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	463	11,233	SH		SOLE		11,233	0	0
ISHARES TR	RUS 1000 ETF	464287622	117,581	444,643	SH		SOLE		444,643	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	336,356	1,100,661	SH		SOLE		1,100,661	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	148,257	882,804	SH		SOLE		882,804	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	24,924	85,038	SH		SOLE		85,038	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2	49	SH	Put	SOLE		49	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	38,796	233,659	SH		SOLE		233,659	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	36,458	316,380	SH		SOLE		316,380	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,406	117,739	SH		SOLE		117,739	0	0
ISHARES TR	RUS MID CAP ETF	464287499	54,073	651,563	SH		SOLE		651,563	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	21,375	187,513	SH		SOLE		187,513	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,918	22,610	SH		SOLE		22,610	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,751	39,130	SH		SOLE		39,130	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	114,239	513,674	SH		SOLE		513,674	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1	25	SH	Put	SOLE		25	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6	28	SH	Put	SOLE		28	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	28,685	103,362	SH		SOLE		103,362	0	0
ISHARES TR	S&P 100 ETF	464287101	11,660	53,208	SH		SOLE		53,208	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	126,347	1,510,156	SH		SOLE		1,510,156	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	71,901	458,933	SH		SOLE		458,933	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	62,758	736,212	SH		SOLE		736,212	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,541	140,542	SH		SOLE		140,542	0	0
ISHARES TR	S&P SML 600 GWT	464287887	25,346	182,662	SH		SOLE		182,662	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37,060	302,403	SH		SOLE		302,403	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	372	6,845	SH		SOLE		6,845	0	0
ISHARES TR	SHORT TREAS BD	464288679	25,766	233,294	SH		SOLE		233,294	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,364	59,298	SH		SOLE		59,298	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	29,863	285,754	SH		SOLE		285,754	0	0
ISHARES TR	TIPS BD ETF	464287176	86,583	670,109	SH		SOLE		670,109	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	647	4,619	SH		SOLE		4,619	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,632	121,148	SH		SOLE		121,148	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,718	8,877	SH		SOLE		8,877	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,060	35,231	SH		SOLE		35,231	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,748	102,537	SH		SOLE		102,537	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21,703	186,843	SH		SOLE		186,843	0	0
ISHARES TR	U.S. TECH ETF	464287721	22,434	195,390	SH		SOLE		195,390	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,528	17,292	SH		SOLE		17,292	0	0
ISHARES TR	US AER DEF ETF	464288760	3,228	31,499	SH		SOLE		31,499	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,436	13,001	SH		SOLE		13,001	0	0
ISHARES TR	US CONSM STAPLES	464287812	694	3,469	SH		SOLE		3,469	0	0
ISHARES TR	US CONSUM DISCRE	464287580	748	8,917	SH		SOLE		8,917	0	0
ISHARES TR	US HLTHCARE ETF	464287762	23,237	77,202	SH		SOLE		77,202	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14	3	SH	Put	SOLE		3	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,594	15,781	SH		SOLE		15,781	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,471	90,046	SH		SOLE		90,046	0	0
ISHARES TR	US HOME CONS ETF	464288752	32	122	SH	Put	SOLE		122	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,004	26,649	SH		SOLE		26,649	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,233	137,025	SH		SOLE		137,025	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	355	27,542	SH		SOLE		27,542	0	0
ISHARES TR	US OIL GS EX ETF	464288851	227	3,696	SH		SOLE		3,696	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,374	38,423	SH		SOLE		38,423	0	0
ISHARES TR	US TELECOM ETF	464287713	779	23,688	SH		SOLE		23,688	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,933	485,381	SH		SOLE		485,381	0	0
ISHARES TR	US TRSPRTION	464287192	2,724	9,850	SH		SOLE		9,850	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	10,138	202,325	SH		SOLE		202,325	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,969	119,360	SH		SOLE		119,360	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	219	4,388	SH		SOLE		4,388	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,582	51,770	SH		SOLE		51,770	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	129	34,023	SH		SOLE		34,023	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,165	119,688	SH		SOLE		119,688	0	0
ITT INC	COM	45073V108	330	3,222	SH		SOLE		3,222	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	30,961	460,595	SH		SOLE		460,595	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	209	3,866	SH		SOLE		3,866	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	561	9,431	SH		SOLE		9,431	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	252	4,247	SH		SOLE		4,247	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	463	5,372	SH		SOLE		5,372	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	620	11,289	SH		SOLE		11,289	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	43,149	388,530	SH		SOLE		388,530	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	18,725	344,828	SH		SOLE		344,828	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,003	17,748	SH		SOLE		17,748	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,074	35,108	SH		SOLE		35,108	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	12,518	198,299	SH		SOLE		198,299	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	16,393	316,895	SH		SOLE		316,895	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	16,130	318,676	SH		SOLE		318,676	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	380	3,583	SH		SOLE		3,583	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	5,620	102,459	SH		SOLE		102,459	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	2,889	58,241	SH		SOLE		58,241	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	18,870	373,866	SH		SOLE		373,866	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	19,464	381,090	SH		SOLE		381,090	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	7,804	144,554	SH		SOLE		144,554	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	405	11,851	SH		SOLE		11,851	0	0
JABIL INC	COM	466313103	2,188	31,111	SH		SOLE		31,111	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,773	181,644	SH		SOLE		181,644	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,391	38,767	SH		SOLE		38,767	0	0
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	357	12,376	SH		SOLE		12,376	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,483	50,266	SH		SOLE		50,266	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,285	65,194	SH		SOLE		65,194	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,081	49,648	SH		SOLE		49,648	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	295	2,287	SH		SOLE		2,287	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,266	132,795	SH		SOLE		132,795	0	0
JD.COM INC	SPON ADR CL A	47215P106	1	1	SH	Put	SOLE		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,685	43,527	SH		SOLE		43,527	0	0
JETBLUE AWYS CORP	COM	477143101	3,000	210,832	SH		SOLE		210,832	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	949	6,194	SH		SOLE		6,194	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	242	4,079	SH		SOLE		4,079	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	427	8,289	SH		SOLE		8,289	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	260	4,654	SH		SOLE		4,654	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	7,171	197,719	SH		SOLE		197,719	0	0
JOHNSON & JOHNSON	COM	478160104	594,943	3,476,715	SH		SOLE		3,476,715	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,079	209,635	SH		SOLE		209,635	0	0
JOINT CORP	COM	47973J102	209	3,168	SH		SOLE		3,168	0	0
JONES LANG LASALLE INC	COM	48020Q107	898	3,329	SH		SOLE		3,329	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,095	61,477	SH		SOLE		61,477	0	0
JPMORGAN CHASE & CO	COM	46625H100	307,399	1,939,580	SH		SOLE		1,939,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	97	22	SH	Put	SOLE		22	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	4	SH	Put	SOLE		4	0	0
JUNIPER NETWORKS INC	COM	48203R104	299	8,620	SH		SOLE		8,620	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	1	SH	Put	SOLE		1	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	146	13,535	SH		SOLE		13,535	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	928	94,645	SH		SOLE		94,645	0	0
KAMAN CORP	COM	483548103	216	4,989	SH		SOLE		4,989	0	0
KARAT PACKAGING INC	COM	48563L101	301	14,888	SH		SOLE		14,888	0	0
KATAPULT HOLDINGS INC	COM	485859102	173	51,344	SH		SOLE		51,344	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	224	28,793	SH		SOLE		28,793	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	224	4,866	SH		SOLE		4,866	0	0
KBR INC	COM	48242W106	9,685	203,464	SH		SOLE		203,464	0	0
KELLOGG CO	COM	487836108	1,001	15,531	SH		SOLE		15,531	0	0
KEMPER CORP	COM	488401100	520	8,865	SH		SOLE		8,865	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	837	85,612	SH		SOLE		85,612	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,591	43,126	SH		SOLE		43,126	0	0
KEYCORP	COM	493267108	5,006	216,902	SH		SOLE		216,902	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,324	35,509	SH		SOLE		35,509	0	0
KFORCE INC	COM	493732101	10,452	138,914	SH		SOLE		138,914	0	0
KIMBERLY-CLARK CORP	COM	494368103	44,024	308,040	SH		SOLE		308,040	0	0
KIMCO RLTY CORP	COM	49446R109	4,356	176,659	SH		SOLE		176,659	0	0
KINDER MORGAN INC DEL	COM	49456B101	27,543	1,736,372	SH		SOLE		1,736,372	0	0
KINROSS GOLD CORP	COM	496902404	124	21,322	SH		SOLE		21,322	0	0
KIRBY CORP	COM	497266106	1,101	18,509	SH		SOLE		18,509	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,021	48,207	SH		SOLE		48,207	0	0
KKR & CO INC	COM	48251W104	4,495	60,313	SH		SOLE		60,313	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	9,603	985,736	SH		SOLE		985,736	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	206	12,205	SH		SOLE		12,205	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	569	27,326	SH		SOLE		27,326	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,235	126,409	SH		SOLE		126,409	0	0
KLA CORP	COM NEW	482480100	6,807	15,835	SH		SOLE		15,835	0	0
KLA CORP	COM NEW	482480100	78	3	SH	Put	SOLE		3	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,843	46,788	SH		SOLE		46,788	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	9,225	690,158	SH		SOLE		690,158	0	0
KODIAK SCIENCES INC	COM	50015M109	458	5,405	SH		SOLE		5,405	0	0
KOHLS CORP	COM	500255104	675	13,730	SH		SOLE		13,730	0	0
KOHLS CORP	COM	500255104	10	4	SH	Put	SOLE		4	0	0
KOHLS CORP	COM	500255104	8	9	SH	Put	SOLE		9	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	747	20,205	SH		SOLE		20,205	0	0
KONTOOR BRANDS INC	COM	50050N103	341	6,644	SH		SOLE		6,644	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,461	9,516	SH		SOLE		9,516	0	0
KOSMOS ENERGY LTD	COM	500688106	1,036	299,149	SH		SOLE		299,149	0	0
KRAFT HEINZ CO	COM	500754106	7,243	201,561	SH		SOLE		201,561	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,944	108,227	SH		SOLE		108,227	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	0	5	SH	Put	SOLE		5	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,532	54,154	SH		SOLE		54,154	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	206	4,066	SH		SOLE		4,066	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	15,498	577,399	SH		SOLE		577,399	0	0
KROGER CO	COM	501044101	13,864	305,511	SH		SOLE		305,511	0	0
KRONOS BIO INC	COM	50107A104	204	15,000	SH		SOLE		15,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,033	121,165	SH		SOLE		121,165	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,067	61,390	SH		SOLE		61,390	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,802	40,823	SH		SOLE		40,823	0	0
LAM RESEARCH CORP	COM	512807108	51,548	71,747	SH		SOLE		71,747	0	0
LAM RESEARCH CORP	COM	512807108	43	1	SH	Put	SOLE		1	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,704	47,149	SH		SOLE		47,149	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,000	47,390	SH		SOLE		47,390	0	0
LANCASTER COLONY CORP	COM	513847103	209	1,249	SH		SOLE		1,249	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,691	174,008	SH		SOLE		174,008	0	0
LANDSTAR SYS INC	COM	515098101	1,262	7,036	SH		SOLE		7,036	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,321	61,381	SH		SOLE		61,381	0	0
LAS VEGAS SANDS CORP	COM	517834107	17	50	SH	Put	SOLE		50	0	0
LATCH INC	COM	51818V106	713	94,274	SH		SOLE		94,274	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,533	51,043	SH		SOLE		51,043	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	230	5,260	SH		SOLE		5,260	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,319	73,777	SH		SOLE		73,777	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	6,914	710,275	SH		SOLE		710,275	0	0
LAZARD LTD	SHS A	G54050102	3,682	84,419	SH		SOLE		84,419	0	0
LEAR CORP	COM NEW	521865204	493	2,687	SH		SOLE		2,687	0	0
LEGGETT & PLATT INC	COM	524660107	637	15,562	SH		SOLE		15,562	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,911	55,233	SH		SOLE		55,233	0	0
LENDINGTREE INC NEW	COM	52603B107	5,724	47,113	SH		SOLE		47,113	0	0
LENNAR CORP	CL A	526057104	5,269	45,372	SH		SOLE		45,372	0	0
LENNAR CORP	CL A	526057104	35	5	SH	Put	SOLE		5	0	0
LENNOX INTL INC	COM	526107107	285	870	SH		SOLE		870	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	7,204	738,649	SH		SOLE		738,649	0	0
LESLIES INC	COM	527064109	1,241	52,407	SH		SOLE		52,407	0	0
LHC GROUP INC	COM	50187A107	343	2,481	SH		SOLE		2,481	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,130	13,373	SH		SOLE		13,373	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,822	61,064	SH		SOLE		61,064	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,079	74,130	SH		SOLE		74,130	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,164	2,182,000	PRN		SOLE		2,182,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	446	8,720	SH		SOLE		8,720	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,921	140,070	SH		SOLE		140,070	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,952	97,469	SH		SOLE		97,469	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	267	4,697	SH		SOLE		4,697	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	560	8,995	SH		SOLE		8,995	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	1,046	1,373,000	PRN		SOLE		1,373,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	146	15,000	SH		SOLE		15,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	184	18,642	SH		SOLE		18,642	0	0
LIFE STORAGE INC	COM	53223X107	9,066	59,088	SH		SOLE		59,088	0	0
LIFEMD INC	COM	53216B104	422	108,663	SH		SOLE		108,663	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	469	3,041	SH		SOLE		3,041	0	0
LIGHTWAVE LOGIC INC	COM	532275104	281	18,938	SH		SOLE		18,938	0	0
LILLY ELI & CO	COM	532457108	135,519	490,186	SH		SOLE		490,186	0	0
LILLY ELI & CO	COM	532457108	15	1	SH	Put	SOLE		1	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	471	3,371	SH		SOLE		3,371	0	0
LINCOLN NATL CORP IND	COM	534187109	814	11,950	SH		SOLE		11,950	0	0
LINDE PLC	SHS	G5494J103	65,667	189,557	SH		SOLE		189,557	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	82	33,416	SH		SOLE		33,416	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,787	116,213	SH		SOLE		116,213	0	0
LIQTECH INTL INC	COM	53632A201	689	120,444	SH		SOLE		120,444	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,220	199,303	SH		SOLE		199,303	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	3,101	203,985	SH		SOLE		203,985	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	2,025	81,609	SH		SOLE		81,609	0	0
LISTED FD TR	SHARES CORE BD	53656F862	1,081	42,321	SH		SOLE		42,321	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	701	27,702	SH		SOLE		27,702	0	0
LITHIA MTRS INC	COM	536797103	215	721	SH		SOLE		721	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	649	22,264	SH		SOLE		22,264	0	0
LITTELFUSE INC	COM	537008104	1,219	3,855	SH		SOLE		3,855	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,472	12,301	SH		SOLE		12,301	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,299	720,000	PRN		SOLE		720,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8,599	98,480	SH		SOLE		98,480	0	0
LIVENT CORP	COM	53814L108	805	33,439	SH		SOLE		33,439	0	0
LIVEPERSON INC	COM	538146101	1,532	42,964	SH		SOLE		42,964	0	0
LKQ CORP	COM	501889208	3,903	64,627	SH		SOLE		64,627	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	839	329,135	SH		SOLE		329,135	0	0
LOANDEPOT INC	COM CL A	53946R106	53	11,022	SH		SOLE		11,022	0	0
LOCKHEED MARTIN CORP	COM	539830109	81,199	228,410	SH		SOLE		228,410	0	0
LOEWS CORP	COM	540424108	5,025	87,030	SH		SOLE		87,030	0	0
LOGITECH INTL S A	SHS	H50430232	262	3,152	SH		SOLE		3,152	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	47	14,147	SH		SOLE		14,147	0	0
LOUISIANA PAC CORP	COM	546347105	318	4,054	SH		SOLE		4,054	0	0
LOUISIANA PAC CORP	COM	546347105	24	75	SH	Put	SOLE		75	0	0
LOWES COS INC	COM	548661107	201,371	778,870	SH		SOLE		778,870	0	0
LOWES COS INC	COM	548661107	52	4	SH	Put	SOLE		4	0	0
LPL FINL HLDGS INC	COM	50212V100	268	1,683	SH		SOLE		1,683	0	0
LSB INDS INC	COM	502160104	2,169	196,273	SH		SOLE		196,273	0	0
LUCID GROUP INC	COM	549498103	1,550	40,635	SH		SOLE		40,635	0	0
LUCID GROUP INC	COM	549498103	9	5	SH	Put	SOLE		5	0	0
LUCID GROUP INC	COM	549498103	5	3	SH	Put	SOLE		3	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,672	57,774	SH		SOLE		57,774	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,349	505,551	SH		SOLE		505,551	0	0
LUMENTUM HLDGS INC	COM	55024U109	567	5,371	SH		SOLE		5,371	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,495	87,909	SH		SOLE		87,909	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	14	SH	Put	SOLE		14	0	0
LUNA INNOVATIONS INC	COM	550351100	3,873	458,842	SH		SOLE		458,842	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,225	79,140	SH		SOLE		79,140	0	0
LYFT INC	CL A COM	55087P104	2,826	66,186	SH		SOLE		66,186	0	0
LYFT INC	CL A COM	55087P104	1	4	SH	Put	SOLE		4	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,882	313,167	SH		SOLE		313,167	0	0
M & T BK CORP	COM	55261F104	2,682	17,450	SH		SOLE		17,450	0	0
M D C HLDGS INC	COM	552676108	6,203	111,059	SH		SOLE		111,059	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	444	44,997	SH		SOLE		44,997	0	0
MACERICH CO	COM	554382101	7,403	428,479	SH		SOLE		428,479	0	0
MACERICH CO	COM	554382101	5	500	SH	Put	SOLE		500	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	285	3,652	SH		SOLE		3,652	0	0
MADDEN STEVEN LTD	COM	556269108	1,170	25,191	SH		SOLE		25,191	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,180	16,826	SH		SOLE		16,826	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,959	11,284	SH		SOLE		11,284	0	0
MAG SILVER CORP	COM	55903Q104	666	42,494	SH		SOLE		42,494	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36,801	792,498	SH		SOLE		792,498	0	0
MAGNA INTL INC	COM	559222401	7,686	95,478	SH		SOLE		95,478	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,992	95,000	SH		SOLE		95,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	67	100	SH	Put	SOLE		100	0	0
MAGNITE INC	COM	55955D100	1,791	102,368	SH		SOLE		102,368	0	0
MAIN STR CAP CORP	COM	56035L104	3,495	77,950	SH		SOLE		77,950	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,681	96,891	SH		SOLE		96,891	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,693	53,704	SH		SOLE		53,704	0	0
MANDIANT INC	COM	562662106	200	11,247	SH		SOLE		11,247	0	0
MANITOWOC CO INC	COM NEW	563571405	3,489	187,404	SH		SOLE		187,404	0	0
MANNKIND CORP	COM NEW	56400P706	119	27,267	SH		SOLE		27,267	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,709	27,828	SH		SOLE		27,828	0	0
MANULIFE FINL CORP	COM	56501R106	1,207	63,219	SH		SOLE		63,219	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,603	48,898	SH		SOLE		48,898	0	0
MARATHON OIL CORP	COM	565849106	9,966	607,970	SH		SOLE		607,970	0	0
MARATHON PETE CORP	COM	56585A102	14,048	219,552	SH		SOLE		219,552	0	0
MARATHON PETE CORP	COM	56585A102	52	200	SH	Put	SOLE		200	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	5,454	558,200	SH		SOLE		558,200	0	0
MARCHEX INC	CL B	56624R108	39	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	80,616	65,403	SH		SOLE		65,403	0	0
MARKER THERAPEUTICS INC	COM	57055L107	16	17,078	SH		SOLE		17,078	0	0
MARKETAXESS HLDGS INC	COM	57060D108	411	997	SH		SOLE		997	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,776	182,281	SH		SOLE		182,281	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,300	86,552	SH		SOLE		86,552	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6	1	SH	Put	SOLE		1	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,397	37,881	SH		SOLE		37,881	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	4,659	3,831,000	PRN		SOLE		3,831,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,484	123,690	SH		SOLE		123,690	0	0
MARTEN TRANS LTD	COM	573075108	1,542	89,940	SH		SOLE		89,940	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,239	25,612	SH		SOLE		25,612	0	0
MARVELL TECHNOLOGY INC	COM	573874104	31,975	365,882	SH		SOLE		365,882	0	0
MARVELL TECHNOLOGY INC	COM	573874104	34	15	SH	Put	SOLE		15	0	0
MASCO CORP	COM	574599106	7,750	110,386	SH		SOLE		110,386	0	0
MASIMO CORP	COM	574795100	1,174	3,995	SH		SOLE		3,995	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,342	137,047	SH		SOLE		137,047	0	0
MASTEC INC	COM	576323109	603	6,510	SH		SOLE		6,510	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	163,223	454,172	SH		SOLE		454,172	0	0
MATADOR RES CO	COM	576485205	356	9,651	SH		SOLE		9,651	0	0
MATCH GROUP INC NEW	COM	57667L107	7,986	60,310	SH		SOLE		60,310	0	0
MATTEL INC	COM	577081102	1,457	67,527	SH		SOLE		67,527	0	0
MATTERPORT INC	COM CL A	577096100	235	11,470	SH		SOLE		11,470	0	0
MAVERIX METALS INC	COM NEW	57776F405	59	13,500	SH		SOLE		13,500	0	0
MAXLINEAR INC	COM	57776J100	49,735	659,720	SH		SOLE		659,720	0	0
MAYVILLE ENGR CO INC	COM	578605107	269	18,070	SH		SOLE		18,070	0	0
MBIA INC	COM	55262C100	697	44,037	SH		SOLE		44,037	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,328	96,579	SH		SOLE		96,579	0	0
MCDONALDS CORP	COM	580135101	302,102	1,126,929	SH		SOLE		1,126,929	0	0
MCDONALDS CORP	COM	580135101	0	2	SH	Put	SOLE		2	0	0
MCEWEN MNG INC	COM	58039P107	13	14,611	SH		SOLE		14,611	0	0
MCKESSON CORP	COM	58155Q103	7,741	31,234	SH		SOLE		31,234	0	0
MDU RES GROUP INC	COM	552690109	470	15,192	SH		SOLE		15,192	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	35	10,929	SH		SOLE		10,929	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,809	76,918	SH		SOLE		76,918	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	390	40,560	SH		SOLE		40,560	0	0
MEDIFAST INC	COM	58470H101	525	2,514	SH		SOLE		2,514	0	0
MEDNAX INC	COM	58502B106	233	8,609	SH		SOLE		8,609	0	0
MEDPACE HLDGS INC	COM	58506Q109	499	2,293	SH		SOLE		2,293	0	0
MEDTRONIC PLC	SHS	G5960L103	115,430	1,115,405	SH		SOLE		1,115,405	0	0
MEDTRONIC PLC	SHS	G5960L103	37	11	SH	Put	SOLE		11	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	470	46,354	SH		SOLE		46,354	0	0
MERCADOLIBRE INC	COM	58733R102	3,807	2,827	SH		SOLE		2,827	0	0
MERCADOLIBRE INC	COM	58733R102	12	3	SH	Put	SOLE		3	0	0
MERCK & CO INC	COM	58933Y105	207,985	2,713,136	SH		SOLE		2,713,136	0	0
MERCK & CO INC	COM	58933Y105	4	1	SH	Put	SOLE		1	0	0
MERCURY GENL CORP NEW	COM	589400100	13,955	263,037	SH		SOLE		263,037	0	0
MERCURY SYS INC	COM	589378108	259	4,736	SH		SOLE		4,736	0	0
MERIT MED SYS INC	COM	589889104	2,824	45,325	SH		SOLE		45,325	0	0
MERITAGE HOMES CORP	COM	59001A102	235	1,927	SH		SOLE		1,927	0	0
MESABI TR	CTF BEN INT	590672101	401	15,248	SH		SOLE		15,248	0	0
META FINL GROUP INC	COM	59100U108	217	3,633	SH		SOLE		3,633	0	0
META PLATFORMS INC	CL A	30303M102	275,240	818,929	SH		SOLE		818,929	0	0
META PLATFORMS INC	CL A	30303M102	116	7	SH	Put	SOLE		7	0	0
META PLATFORMS INC	CL A	30303M102	551	276	SH	Put	SOLE		276	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	117	11,500	SH		SOLE		11,500	0	0
METLIFE INC	COM	59156R108	40,886	655,033	SH		SOLE		655,033	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,953	29,450	SH		SOLE		29,450	0	0
MFA FINL INC	COM	55272X102	505	110,492	SH		SOLE		110,492	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,148	134,571	SH		SOLE		134,571	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	41	11,221	SH		SOLE		11,221	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,764	43,159	SH		SOLE		43,159	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,072	269,147	SH		SOLE		269,147	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,729	65,782	SH		SOLE		65,782	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,124	452,212	SH		SOLE		452,212	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	4	SH	Put	SOLE		4	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	2	SH	Put	SOLE		2	0	0
MICROSOFT CORP	COM	594918104	1,438,181	4,277,500	SH		SOLE		4,277,500	0	0
MICROSOFT CORP	COM	594918104	366	124	SH	Put	SOLE		124	0	0
MICROSOFT CORP	COM	594918104	506	860	SH	Put	SOLE		860	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,251	11,356	SH		SOLE		11,356	0	0
MICROSTRATEGY INC	CL A NEW	594972408	0	4	SH	Put	SOLE		4	0	0
MICROVISION INC DEL	COM NEW	594960304	175	35,049	SH		SOLE		35,049	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,521	59,051	SH		SOLE		59,051	0	0
MIDDLEBY CORP	COM	596278101	42,419	215,515	SH		SOLE		215,515	0	0
MIDDLESEX WTR CO	COM	596680108	5,864	48,654	SH		SOLE		48,654	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	32	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	732	71,116	SH		SOLE		71,116	0	0
MILLERKNOLL INC	COM	600544100	349	8,849	SH		SOLE		8,849	0	0
MIMECAST LTD	ORD SHS	G14838109	11,535	144,973	SH		SOLE		144,973	0	0
MIND C T I LTD	ORD	M70240102	249	80,152	SH		SOLE		80,152	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	81	59,228	SH		SOLE		59,228	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	345	33,000	SH		SOLE		33,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	419	77,643	SH		SOLE		77,643	0	0
MKS INSTRS INC	COM	55306N104	1,816	10,468	SH		SOLE		10,468	0	0
MODERNA INC	COM	60770K107	9,984	39,290	SH		SOLE		39,290	0	0
MODERNA INC	COM	60770K107	41	4	SH	Put	SOLE		4	0	0
MODERNA INC	COM	60770K107	74	5	SH	Put	SOLE		5	0	0
MOELIS & CO	CL A	60786M105	1,861	29,718	SH		SOLE		29,718	0	0
MOHAWK INDS INC	COM	608190104	366	2,004	SH		SOLE		2,004	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,325	4,159	SH		SOLE		4,159	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,258	27,151	SH		SOLE		27,151	0	0
MONDELEZ INTL INC	CL A	609207105	90,960	1,370,905	SH		SOLE		1,370,905	0	0
MONGODB INC	CL A	60937P106	7,891	14,854	SH		SOLE		14,854	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,275	6,716	SH		SOLE		6,716	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,423	35,621	SH		SOLE		35,621	0	0
MOODYS CORP	COM	615369105	107,621	275,519	SH		SOLE		275,519	0	0
MOOG INC	CL A	615394202	655	8,096	SH		SOLE		8,096	0	0
MORGAN STANLEY	COM NEW	617446448	49,909	510,727	SH		SOLE		510,727	0	0
MORGAN STANLEY	COM NEW	617446448	53	13	SH	Put	SOLE		13	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,732	497,846	SH		SOLE		497,846	0	0
MORNINGSTAR INC	COM	617700109	2,683	7,844	SH		SOLE		7,844	0	0
MOSAIC CO NEW	COM	61945C103	10,656	270,718	SH		SOLE		270,718	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,849	36,247	SH		SOLE		36,247	0	0
MP MATERIALS CORP	COM CL A	553368101	1,484	32,782	SH		SOLE		32,782	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,167	478,788	SH		SOLE		478,788	0	0
MSA SAFETY INC	COM	553498106	286	1,903	SH		SOLE		1,903	0	0
MSC INDL DIRECT INC	CL A	553530106	3,561	42,290	SH		SOLE		42,290	0	0
MSCI INC	COM	55354G100	70,753	115,496	SH		SOLE		115,496	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	14,920	1,508,809	SH		SOLE		1,508,809	0	0
MUELLER INDS INC	COM	624756102	221	3,707	SH		SOLE		3,707	0	0
MURPHY USA INC	COM	626755102	33,019	165,570	SH		SOLE		165,570	0	0
MYRIAD GENETICS INC	COM	62855J104	700	25,264	SH		SOLE		25,264	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	1,514	149,000	SH		SOLE		149,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	46	11,905	SH		SOLE		11,905	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,215	64,326	SH		SOLE		64,326	0	0
NASDAQ INC	COM	631103108	19,890	94,694	SH		SOLE		94,694	0	0
NATERA INC	COM	632307104	1,729	18,508	SH		SOLE		18,508	0	0
NATIONAL BEVERAGE CORP	COM	635017106	881	19,429	SH		SOLE		19,429	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	615	65,416	SH		SOLE		65,416	0	0
NATIONAL FUEL GAS CO	COM	636180101	864	13,518	SH		SOLE		13,518	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,127	29,479	SH		SOLE		29,479	0	0
NATIONAL INSTRS CORP	COM	636518102	652	14,884	SH		SOLE		14,884	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	608	12,658	SH		SOLE		12,658	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,735	126,329	SH		SOLE		126,329	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	214	4,439	SH		SOLE		4,439	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	103	17,028	SH		SOLE		17,028	0	0
NAUTILUS INC	COM	63910B102	134	21,811	SH		SOLE		21,811	0	0
NAVIENT CORPORATION	COM	63938C108	219	10,273	SH		SOLE		10,273	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,384	381,854	SH		SOLE		381,854	0	0
NEKTAR THERAPEUTICS	COM	640268108	143	10,528	SH		SOLE		10,528	0	0
NELNET INC	CL A	64031N108	4,401	45,085	SH		SOLE		45,085	0	0
NEOGEN CORP	COM	640491106	1,953	42,925	SH		SOLE		42,925	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,830	170,898	SH		SOLE		170,898	0	0
NEPHROS INC	COM	640671400	328	55,710	SH		SOLE		55,710	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	5	14,679	SH		SOLE		14,679	0	0
NETAPP INC	COM	64110D104	2,474	26,982	SH		SOLE		26,982	0	0
NETAPP INC	COM	64110D104	24	5	SH	Put	SOLE		5	0	0
NETEASE INC	SPONSORED ADS	64110W102	451	4,421	SH		SOLE		4,421	0	0
NETFLIX INC	COM	64110L106	82,181	136,609	SH		SOLE		136,609	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	463	37,295	SH		SOLE		37,295	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	347	26,706	SH		SOLE		26,706	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	332	3,862	SH		SOLE		3,862	0	0
NEURONETICS INC	COM	64131A105	432	96,949	SH		SOLE		96,949	0	0
NEVRO CORP	COM	64157F103	1,235	15,238	SH		SOLE		15,238	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	374	15,476	SH		SOLE		15,476	0	0
NEW GOLD INC CDA	COM	644535106	19	11,400	SH		SOLE		11,400	0	0
NEW JERSEY RES CORP	COM	646025106	391	9,506	SH		SOLE		9,506	0	0
NEW MTN FIN CORP	COM	647551100	29,954	2,186,155	SH		SOLE		2,186,155	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	43	40,000	PRN		SOLE		40,000	0	0
NEW PAC METALS CORP	COM	64782A107	37	12,866	SH		SOLE		12,866	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,375	128,396	SH		SOLE		128,396	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	5,887	605,306	SH		SOLE		605,306	0	0
NEW YORK CITY REIT INC	COM	649439205	212	19,908	SH		SOLE		19,908	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,936	404,459	SH		SOLE		404,459	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	71	19,030	SH		SOLE		19,030	0	0
NEW YORK TIMES CO	CL A	650111107	252	5,213	SH		SOLE		5,213	0	0
NEWELL BRANDS INC	COM	651229106	392	18,039	SH		SOLE		18,039	0	0
NEWMONT CORP	COM	651639106	18,848	304,340	SH		SOLE		304,340	0	0
NEXGEN ENERGY LTD	COM	65340P106	378	86,703	SH		SOLE		86,703	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	185	13,693	SH		SOLE		13,693	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	44,444	294,510	SH		SOLE		294,510	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	31	4	SH	Put	SOLE		4	0	0
NEXTERA ENERGY INC	COM	65339F101	148,552	1,592,241	SH		SOLE		1,592,241	0	0
NEXTERA ENERGY INC	COM	65339F101	0	1	SH	Put	SOLE		1	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	35,919	425,257	SH		SOLE		425,257	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	121	66,750	SH		SOLE		66,750	0	0
NICE LTD	SPONSORED ADR	653656108	7,375	24,477	SH		SOLE		24,477	0	0
NIKE INC	CL B	654106103	189,883	1,137,240	SH		SOLE		1,137,240	0	0
NIKE INC	CL B	654106103	42	102	SH	Put	SOLE		102	0	0
NIKE INC	CL B	654106103	156	671	SH	Put	SOLE		671	0	0
NIKOLA CORP	COM	654110105	1,283	130,121	SH		SOLE		130,121	0	0
NIO INC	SPON ADS	62914V106	2,269	71,499	SH		SOLE		71,499	0	0
NIO INC	SPON ADS	62914V106	0	1	SH	Put	SOLE		1	0	0
NISOURCE INC	COM	65473P105	1,922	69,600	SH		SOLE		69,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,945	475,595	SH		SOLE		475,595	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	20	SH	Put	SOLE		20	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	46	10,727	SH		SOLE		10,727	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	172	101,604	SH		SOLE		101,604	0	0
NORDSON CORP	COM	655663102	7,603	29,709	SH		SOLE		29,709	0	0
NORDSTROM INC	COM	655664100	1,315	58,167	SH		SOLE		58,167	0	0
NORDSTROM INC	COM	655664100	0	5	SH	Put	SOLE		5	0	0
NORFOLK SOUTHN CORP	COM	655844108	41,825	140,437	SH		SOLE		140,437	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	961	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	2,432	20,315	SH		SOLE		20,315	0	0
NORTHRIM BANCORP INC	COM	666762109	527	12,110	SH		SOLE		12,110	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,322	62,804	SH		SOLE		62,804	0	0
NORTONLIFELOCK INC	COM	668771108	677	26,234	SH		SOLE		26,234	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,300	207,704	SH		SOLE		207,704	0	0
NOV INC	COM	62955J103	516	38,074	SH		SOLE		38,074	0	0
NOV INC	COM	62955J103	20	60	SH	Put	SOLE		60	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	26,658	306,193	SH		SOLE		306,193	0	0
NOVAVAX INC	COM NEW	670002401	1,194	8,350	SH		SOLE		8,350	0	0
NOVOCURE LTD	ORD SHS	G6674U108	565	7,494	SH		SOLE		7,494	0	0
NOVO-NORDISK A S	ADR	670100205	10,163	90,689	SH		SOLE		90,689	0	0
NOVO-NORDISK A S	ADR	670100205	4	13	SH	Put	SOLE		13	0	0
NRG ENERGY INC	COM NEW	629377508	3,371	78,160	SH		SOLE		78,160	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,209	76,090	SH		SOLE		76,090	0	0
NUCOR CORP	COM	670346105	4,825	42,232	SH		SOLE		42,232	0	0
NUCOR CORP	COM	670346105	13	2	SH	Put	SOLE		2	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	549	22,585	SH		SOLE		22,585	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	606	18,787	SH		SOLE		18,787	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	598	19,359	SH		SOLE		19,359	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	20,944	305,501	SH		SOLE		305,501	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,797	277,744	SH		SOLE		277,744	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,664	33,829	SH		SOLE		33,829	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,198	113,489	SH		SOLE		113,489	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,387	56,893	SH		SOLE		56,893	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	616	24,031	SH		SOLE		24,031	0	0
NUTRIEN LTD	COM	67077M108	4,151	54,930	SH		SOLE		54,930	0	0
NUVASIVE INC	COM	670704105	431	8,220	SH		SOLE		8,220	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	607	33,892	SH		SOLE		33,892	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,365	87,618	SH		SOLE		87,618	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	268	16,045	SH		SOLE		16,045	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	529	33,767	SH		SOLE		33,767	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	174	26,696	SH		SOLE		26,696	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	271	26,640	SH		SOLE		26,640	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	9,087	616,324	SH		SOLE		616,324	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	7,132	477,994	SH		SOLE		477,994	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	219	14,487	SH		SOLE		14,487	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,999	192,447	SH		SOLE		192,447	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,134	124,939	SH		SOLE		124,939	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	879	28,644	SH		SOLE		28,644	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	254	16,428	SH		SOLE		16,428	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,239	307,194	SH		SOLE		307,194	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,483	100,135	SH		SOLE		100,135	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	256	26,304	SH		SOLE		26,304	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	278	28,439	SH		SOLE		28,439	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,604	161,514	SH		SOLE		161,514	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	225	15,362	SH		SOLE		15,362	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	350	20,575	SH		SOLE		20,575	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	399	10,473	SH		SOLE		10,473	0	0
NVIDIA CORPORATION	COM	67066G104	223,912	760,974	SH		SOLE		760,974	0	0
NVIDIA CORPORATION	COM	67066G104	429	124	SH	Put	SOLE		124	0	0
NVIDIA CORPORATION	COM	67066G104	9	8	SH	Put	SOLE		8	0	0
NVR INC	COM	62944T105	8,488	1,434	SH		SOLE		1,434	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,062	52,851	SH		SOLE		52,851	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40	3	SH	Put	SOLE		3	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	0	1	SH	Put	SOLE		1	0	0
OAK STR HEALTH INC	COM	67181A107	203	6,263	SH		SOLE		6,263	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,384	320,131	SH		SOLE		320,131	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	82	10,239	SH		SOLE		10,239	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,344	115,403	SH		SOLE		115,403	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	134	19,268	SH		SOLE		19,268	0	0
OGE ENERGY CORP	COM	670837103	1,406	36,627	SH		SOLE		36,627	0	0
OKTA INC	CL A	679295105	18,935	84,526	SH		SOLE		84,526	0	0
OKTA INC	CL A	679295105	4	200	SH	Put	SOLE		200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,333	17,602	SH		SOLE		17,602	0	0
OLD REP INTL CORP	COM	680223104	322	13,165	SH		SOLE		13,165	0	0
OLIN CORP	COM PAR $1	680665205	404	7,032	SH		SOLE		7,032	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	441	8,441	SH		SOLE		8,441	0	0
OLO INC	CL A	68134L109	296	14,278	SH		SOLE		14,278	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,438	48,670	SH		SOLE		48,670	0	0
OMEROS CORP	COM	682143102	228	35,614	SH		SOLE		35,614	0	0
OMNICOM GROUP INC	COM	681919106	4,387	59,957	SH		SOLE		59,957	0	0
OMNICOM GROUP INC	COM	681919106	3	50	SH	Put	SOLE		50	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	838	22,180	SH		SOLE		22,180	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,806	26,567	SH		SOLE		26,567	0	0
ONE GAS INC	COM	68235P108	901	11,572	SH		SOLE		11,572	0	0
ONEMAIN HLDGS INC	COM	68268W103	348	6,917	SH		SOLE		6,917	0	0
ONEOK INC NEW	COM	682680103	9,913	168,765	SH		SOLE		168,765	0	0
ONESPAN INC	COM	68287N100	255	15,233	SH		SOLE		15,233	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	568	38,889	SH		SOLE		38,889	0	0
OPKO HEALTH INC	COM	68375N103	195	40,355	SH		SOLE		40,355	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,662	375,207	SH		SOLE		375,207	0	0
ORACLE CORP	COM	68389X105	126,539	1,451,037	SH		SOLE		1,451,037	0	0
ORACLE CORP	COM	68389X105	58	22	SH	Put	SOLE		22	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	199	14,000	SH		SOLE		14,000	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	218	5,551	SH		SOLE		5,551	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	294	33,934	SH		SOLE		33,934	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,720	16,593	SH		SOLE		16,593	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	69	39,428	SH		SOLE		39,428	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,170	105,152	SH		SOLE		105,152	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,258	350,055	SH		SOLE		350,055	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	5,609	580,138	SH		SOLE		580,138	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,366	74,618	SH		SOLE		74,618	0	0
ORLA MNG LTD NEW	COM	68634K106	153	40,087	SH		SOLE		40,087	0	0
ORTHOFIX MED INC	COM	68752M108	1,566	50,355	SH		SOLE		50,355	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	686	11,474	SH		SOLE		11,474	0	0
OSHKOSH CORP	COM	688239201	15,011	133,189	SH		SOLE		133,189	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	280	9,508	SH		SOLE		9,508	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	465	9,965	SH		SOLE		9,965	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	2,157	43,782	SH		SOLE		43,782	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	943	76,996	SH		SOLE		76,996	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57,186	657,146	SH		SOLE		657,146	0	0
OUSTER INC	COM	68989M103	282	53,949	SH		SOLE		53,949	0	0
OUTFRONT MEDIA INC	COM	69007J106	270	10,087	SH		SOLE		10,087	0	0
OUTSET MED INC	COM	690145107	2,237	48,559	SH		SOLE		48,559	0	0
OVERSTOCK COM INC DEL	COM	690370101	355	6,011	SH		SOLE		6,011	0	0
OVERSTOCK COM INC DEL	COM	690370101	30	36	SH	Put	SOLE		36	0	0
OWENS CORNING NEW	COM	690742101	213	2,385	SH		SOLE		2,385	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	8,277	584,751	SH		SOLE		584,751	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	8,619	882,534	SH		SOLE		882,534	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	274	9,384	SH		SOLE		9,384	0	0
P3 HEALTH PARTNERS INC	COM	744413105	185	26,201	SH		SOLE		26,201	0	0
PACCAR INC	COM	693718108	5,954	67,391	SH		SOLE		67,391	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	681	15,804	SH		SOLE		15,804	0	0
PACER FDS TR	PACER US SMALL	69374H857	222	5,192	SH		SOLE		5,192	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,286	31,012	SH		SOLE		31,012	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,204	46,787	SH		SOLE		46,787	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,862	90,885	SH		SOLE		90,885	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	481	12,019	SH		SOLE		12,019	0	0
PACIRA BIOSCIENCES INC	COM	695127100	203	3,389	SH		SOLE		3,389	0	0
PACKAGING CORP AMER	COM	695156109	10,497	77,194	SH		SOLE		77,194	0	0
PAGERDUTY INC	COM	69553P100	813	23,429	SH		SOLE		23,429	0	0
PAGERDUTY INC	COM	69553P100	3	5	SH	Put	SOLE		5	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	526	20,061	SH		SOLE		20,061	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,433	793,013	SH		SOLE		793,013	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	62	1,114	SH	Put	SOLE		1,114	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,253	59,677	SH		SOLE		59,677	0	0
PALO ALTO NETWORKS INC	COM	697435105	149	7	SH	Put	SOLE		7	0	0
PAN AMERN SILVER CORP	COM	697900108	1,772	71,058	SH		SOLE		71,058	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	110	24,500	SH		SOLE		24,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	973	51,450	SH		SOLE		51,450	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,842	93,807	SH		SOLE		93,807	0	0
PARTY CITY HOLDCO INC	COM	702149105	393	70,338	SH		SOLE		70,338	0	0
PASSAGE BIO INC	COM	702712100	187	28,170	SH		SOLE		28,170	0	0
PATRICK INDS INC	COM	703343103	285	3,513	SH		SOLE		3,513	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	255	30,099	SH		SOLE		30,099	0	0
PAYCHEX INC	COM	704326107	16,119	118,164	SH		SOLE		118,164	0	0
PAYCHEX INC	COM	704326107	13	2	SH	Put	SOLE		2	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,548	13,493	SH		SOLE		13,493	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,209	5,134	SH		SOLE		5,134	0	0
PAYPAL HLDGS INC	COM	70450Y103	95,530	506,212	SH		SOLE		506,212	0	0
PAYPAL HLDGS INC	COM	70450Y103	146	174	SH	Put	SOLE		174	0	0
PAYPAL HLDGS INC	COM	70450Y103	399	750	SH	Put	SOLE		750	0	0
PAYSIGN INC	COM	70451A104	26	16,921	SH		SOLE		16,921	0	0
PDC ENERGY INC	COM	69327R101	420	8,637	SH		SOLE		8,637	0	0
PEARSON PLC	SPONSORED ADR	705015105	88	10,385	SH		SOLE		10,385	0	0
PEGASYSTEMS INC	COM	705573103	4,956	44,422	SH		SOLE		44,422	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,640	213,527	SH		SOLE		213,527	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	124	167	SH	Put	SOLE		167	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	476	850	SH	Put	SOLE		850	0	0
PEMBINA PIPELINE CORP	COM	706327103	989	32,623	SH		SOLE		32,623	0	0
PENN NATL GAMING INC	COM	707569109	2,765	53,393	SH		SOLE		53,393	0	0
PENN NATL GAMING INC	COM	707569109	2	42	SH	Put	SOLE		42	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,494	116,855	SH		SOLE		116,855	0	0
PENNANTPARK INVT CORP	COM	708062104	636	92,063	SH		SOLE		92,063	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,994	18,611	SH		SOLE		18,611	0	0
PENTAIR PLC	SHS	G7S00T104	765	10,496	SH		SOLE		10,496	0	0
PENUMBRA INC	COM	70975L107	200	698	SH		SOLE		698	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,741	97,664	SH		SOLE		97,664	0	0
PEPSICO INC	COM	713448108	359,604	2,070,452	SH		SOLE		2,070,452	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,906	119,262	SH		SOLE		119,262	0	0
PERKINELMER INC	COM	714046109	1,260	6,258	SH		SOLE		6,258	0	0
PETIQ INC	COM CL A	71639T106	668	29,439	SH		SOLE		29,439	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	712	65,001	SH		SOLE		65,001	0	0
PFIZER INC	COM	717081103	235,825	3,991,562	SH		SOLE		3,991,562	0	0
PFIZER INC	COM	717081103	78	32	SH	Put	SOLE		32	0	0
PG&E CORP	COM	69331C108	1,492	122,363	SH		SOLE		122,363	0	0
PHILIP MORRIS INTL INC	COM	718172109	97,413	1,024,717	SH		SOLE		1,024,717	0	0
PHILLIPS 66	COM	718546104	11,722	162,384	SH		SOLE		162,384	0	0
PHILLIPS 66	COM	718546104	77	100	SH	Put	SOLE		100	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,499	97,057	SH		SOLE		97,057	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	330	10,000	SH		SOLE		10,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,654	194,328	SH		SOLE		194,328	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	203	10,940	SH		SOLE		10,940	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	128	11,500	SH		SOLE		11,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	636	37,132	SH		SOLE		37,132	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	462	27,893	SH		SOLE		27,893	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,995	115,735	SH		SOLE		115,735	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	325	3,290	SH		SOLE		3,290	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	709	12,831	SH		SOLE		12,831	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,583	243,053	SH		SOLE		243,053	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	59,997	590,772	SH		SOLE		590,772	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	45,723	454,542	SH		SOLE		454,542	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12,707	226,154	SH		SOLE		226,154	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	45,738	405,481	SH		SOLE		405,481	0	0
PIMCO MUN INCOME FD II	COM	72200W106	8,176	559,885	SH		SOLE		559,885	0	0
PIMCO MUN INCOME FD III	COM	72201A103	311	24,406	SH		SOLE		24,406	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,300	2,530,000	PRN		SOLE		2,530,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	99	10,000	SH		SOLE		10,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	651	64,070	SH		SOLE		64,070	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	580	6,065	SH		SOLE		6,065	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,433	20,350	SH		SOLE		20,350	0	0
PINTEREST INC	CL A	72352L106	4,490	123,416	SH		SOLE		123,416	0	0
PINTEREST INC	CL A	72352L106	4	10	SH	Put	SOLE		10	0	0
PIONEER NAT RES CO	COM	723787107	256,527	1,410,374	SH		SOLE		1,410,374	0	0
PIONEER NAT RES CO	COM	723787107	136	30	SH	Put	SOLE		30	0	0
PJT PARTNERS INC	COM CL A	69343T107	496	6,671	SH		SOLE		6,671	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,600	384,842	SH		SOLE		384,842	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,145	113,048	SH		SOLE		113,048	0	0
PLANET FITNESS INC	CL A	72703H101	5,248	57,909	SH		SOLE		57,909	0	0
PLANET FITNESS INC	CL A	72703H101	1	2	SH	Put	SOLE		2	0	0
PLANET LABS PBC	COM CL A	72703X106	75	12,237	SH		SOLE		12,237	0	0
PLANET LABS PBC	COM CL A	72703X106	16	80	SH	Put	SOLE		80	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	155	99,505	SH		SOLE		99,505	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	227	56,350	SH		SOLE		56,350	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	0	42	SH	Put	SOLE		42	0	0
PLBY GROUP INC	COM	72814P109	232	8,749	SH		SOLE		8,749	0	0
PLEXUS CORP	COM	729132100	268	2,782	SH		SOLE		2,782	0	0
PLUG POWER INC	COM NEW	72919P202	555	19,871	SH		SOLE		19,871	0	0
PLX PHARMA INC	COM	72942A107	169	21,075	SH		SOLE		21,075	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	575	24,880	SH		SOLE		24,880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	135,462	676,033	SH		SOLE		676,033	0	0
POLARIS INC	COM	731068102	1,036	9,437	SH		SOLE		9,437	0	0
POLARITYTE INC	COM	731094108	35	60,070	SH		SOLE		60,070	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,232	228,097	SH		SOLE		228,097	0	0
POOL CORP	COM	73278L105	2,891	5,109	SH		SOLE		5,109	0	0
POOL CORP	COM	73278L105	0	1	SH	Put	SOLE		1	0	0
POOL CORP	COM	73278L105	0	1	SH	Put	SOLE		1	0	0
POPULAR INC	COM NEW	733174700	337	4,094	SH		SOLE		4,094	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,067	57,819	SH		SOLE		57,819	0	0
POSCO	SPONSORED ADR	693483109	692	11,859	SH		SOLE		11,859	0	0
POSHMARK INC	COM CL A	73739W104	424	24,898	SH		SOLE		24,898	0	0
POST HLDGS INC	COM	737446104	314	2,791	SH		SOLE		2,791	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	215	3,592	SH		SOLE		3,592	0	0
POWELL INDS INC	COM	739128106	224	7,600	SH		SOLE		7,600	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	4,302	422,085	SH		SOLE		422,085	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	99	10,000	SH		SOLE		10,000	0	0
POWERFLEET INC	COM	73931J109	79	16,600	SH		SOLE		16,600	0	0
PPG INDS INC	COM	693506107	7,338	42,519	SH		SOLE		42,519	0	0
PPL CORP	COM	69351T106	15,129	502,937	SH		SOLE		502,937	0	0
PRECIGEN INC	COM	74017N105	256	69,398	SH		SOLE		69,398	0	0
PRECIGEN INC	COM	74017N105	23	1,000	SH	Put	SOLE		1,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	10,272	158,766	SH		SOLE		158,766	0	0
PREMIER INC	CL A	74051N102	205	4,994	SH		SOLE		4,994	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	331	5,461	SH		SOLE		5,461	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31,014	157,383	SH		SOLE		157,383	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	3	SH	Put	SOLE		3	0	0
PRIMERICA INC	COM	74164M108	1,003	6,532	SH		SOLE		6,532	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	153	10,197	SH		SOLE		10,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	926	12,822	SH		SOLE		12,822	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	653	66,999	SH		SOLE		66,999	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	958	11,968	SH		SOLE		11,968	0	0
PROCTER AND GAMBLE CO	COM	742718109	315,601	1,929,669	SH		SOLE		1,929,669	0	0
PROGRESSIVE CORP	COM	743315103	8,707	84,920	SH		SOLE		84,920	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	610	61,600	SH		SOLE		61,600	0	0
PROLOGIS INC.	COM	74340W103	20,948	124,389	SH		SOLE		124,389	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	5,659	195,353	SH		SOLE		195,353	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	551	4,943	SH		SOLE		4,943	0	0
PROSHARES TR	MERGER ETF	74348A566	1,760	42,471	SH		SOLE		42,471	0	0
PROSHARES TR	PET CARE ETF	74348A145	321	4,016	SH		SOLE		4,016	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	17,119	116,961	SH		SOLE		116,961	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	210	2,618	SH		SOLE		2,618	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,351	60,109	SH		SOLE		60,109	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,023	18,441	SH		SOLE		18,441	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	381	22,586	SH		SOLE		22,586	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	251	3,772	SH		SOLE		3,772	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,992	224,128	SH		SOLE		224,128	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	876	11,899	SH		SOLE		11,899	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	504	37,031	SH		SOLE		37,031	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	351	21,918	SH		SOLE		21,918	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,384	35,230	SH		SOLE		35,230	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,351	8,127	SH		SOLE		8,127	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	1	SH	Put	SOLE		1	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	1,864	22,040	SH		SOLE		22,040	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	161	12,948	SH		SOLE		12,948	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	3,362	110,036	SH		SOLE		110,036	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	152	10,025	SH		SOLE		10,025	0	0
PROSPECT CAP CORP	COM	74348T102	1,068	127,099	SH		SOLE		127,099	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	30	30,000	PRN		SOLE		30,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,354	138,882	SH		SOLE		138,882	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,256	17,383	SH		SOLE		17,383	0	0
PROTERRA INC	COM	74374T109	219	24,810	SH		SOLE		24,810	0	0
PRUDENTIAL FINL INC	COM	744320102	13,825	127,837	SH		SOLE		127,837	0	0
PTC INC	COM	69370C100	512	4,242	SH		SOLE		4,242	0	0
PUBLIC STORAGE	COM	74460D109	5,297	14,199	SH		SOLE		14,199	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,082	166,016	SH		SOLE		166,016	0	0
PULTE GROUP INC	COM	745867101	1,511	26,412	SH		SOLE		26,412	0	0
PURE STORAGE INC	CL A	74624M102	3,779	116,007	SH		SOLE		116,007	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	439	45,874	SH		SOLE		45,874	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	317	73,986	SH		SOLE		73,986	0	0
PVH CORPORATION	COM	693656100	559	5,216	SH		SOLE		5,216	0	0
QIAGEN NV	SHS NEW	N72482123	418	7,523	SH		SOLE		7,523	0	0
QORVO INC	COM	74736K101	9,797	62,603	SH		SOLE		62,603	0	0
QORVO INC	COM	74736K101	0	1	SH	Put	SOLE		1	0	0
QORVO INC	COM	74736K101	0	1	SH	Put	SOLE		1	0	0
QUAKER HOUGHTON	COM	747316107	1,161	5,022	SH		SOLE		5,022	0	0
QUALCOMM INC	COM	747525103	157,038	858,880	SH		SOLE		858,880	0	0
QUALCOMM INC	COM	747525103	59	5	SH	Put	SOLE		5	0	0
QUALTRICS INTL INC	COM CL A	747601201	442	12,470	SH		SOLE		12,470	0	0
QUALYS INC	COM	74758T303	1,062	7,754	SH		SOLE		7,754	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	481	21,885	SH		SOLE		21,885	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	3	SH	Put	SOLE		3	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	1	SH	Put	SOLE		1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,882	80,197	SH		SOLE		80,197	0	0
QUIDEL CORP	COM	74838J101	610	4,541	SH		SOLE		4,541	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,529	201,174	SH		SOLE		201,174	0	0
QURATE RETAIL INC	COM SER B	74915M209	142	18,700	SH		SOLE		18,700	0	0
RADWARE LTD	ORD	M81873107	8,794	211,309	SH		SOLE		211,309	0	0
RAMBUS INC DEL	COM	750917106	5,302	180,402	SH		SOLE		180,402	0	0
RANGE RES CORP	COM	75281A109	1,185	66,493	SH		SOLE		66,493	0	0
RAPID7 INC	COM	753422104	259	2,158	SH		SOLE		2,158	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,006	19,918	SH		SOLE		19,918	0	0
RAYONIER INC	COM	754907103	1,215	30,206	SH		SOLE		30,206	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	574	13,006	SH		SOLE		13,006	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	233	6,370	SH		SOLE		6,370	0	0
RBC BEARINGS INC	COM	75524B104	1,503	7,419	SH		SOLE		7,419	0	0
REALOGY HLDGS CORP	COM	75605Y106	349	20,739	SH		SOLE		20,739	0	0
REALTY INCOME CORP	COM	756109104	6,221	86,922	SH		SOLE		86,922	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,446	54,823	SH		SOLE		54,823	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	464	13,227	SH		SOLE		13,227	0	0
REDFIN CORP	COM	75737F108	207	5,420	SH		SOLE		5,420	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	32	12,300	SH		SOLE		12,300	0	0
REGENCY CTRS CORP	COM	758849103	955	12,615	SH		SOLE		12,615	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,789	29,790	SH		SOLE		29,790	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,183	284,023	SH		SOLE		284,023	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	204	300	SH	Put	SOLE		300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	798	7,286	SH		SOLE		7,286	0	0
REKOR SYSTEMS INC	COM	759419104	154	23,389	SH		SOLE		23,389	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,222	75,485	SH		SOLE		75,485	0	0
RELX PLC	SPONSORED ADR	759530108	3,901	119,599	SH		SOLE		119,599	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	395	6,813	SH		SOLE		6,813	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	246	1,444	SH		SOLE		1,444	0	0
RENASANT CORP	COM	75970E107	425	11,211	SH		SOLE		11,211	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	147	24,849	SH		SOLE		24,849	0	0
RENT A CTR INC NEW	COM	76009N100	247	5,192	SH		SOLE		5,192	0	0
REPLIGEN CORP	COM	759916109	4,627	17,455	SH		SOLE		17,455	0	0
REPRO MED SYS INC	COM	759910102	75	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,405	24,418	SH		SOLE		24,418	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,937	189,455	SH		SOLE		189,455	0	0
RESMED INC	COM	761152107	19,903	76,415	SH		SOLE		76,415	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	407	6,684	SH		SOLE		6,684	0	0
REVANCE THERAPEUTICS INC	COM	761330109	15,793	967,718	SH		SOLE		967,718	0	0
REVOLVE GROUP INC	CL A	76156B107	418	7,407	SH		SOLE		7,407	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	98	80,000	SH		SOLE		80,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,085	13,389	SH		SOLE		13,389	0	0
RH	COM	74967X103	1,098	2,028	SH		SOLE		2,028	0	0
RH	COM	74967X103	0	1	SH	Put	SOLE		1	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	221	36,768	SH		SOLE		36,768	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	372	37,232	SH		SOLE		37,232	0	0
RING ENERGY INC	COM	76680V108	1,324	582,471	SH		SOLE		582,471	0	0
RINGCENTRAL INC	CL A	76680R206	771	4,111	SH		SOLE		4,111	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,437	2,750,000	PRN		SOLE		2,750,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,816	27,223	SH		SOLE		27,223	0	0
RIOT BLOCKCHAIN INC	COM	767292105	976	43,830	SH		SOLE		43,830	0	0
RIOT BLOCKCHAIN INC	COM	767292105	0	180	SH	Put	SOLE		180	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,243	20,391	SH		SOLE		20,391	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	199	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,864	27,652	SH		SOLE		27,652	0	0
RLI CORP	COM	749607107	2,647	23,652	SH		SOLE		23,652	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	292	10,140	SH		SOLE		10,140	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,834	392,322	SH		SOLE		392,322	0	0
ROBERT HALF INTL INC	COM	770323103	2,888	25,881	SH		SOLE		25,881	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,186	66,839	SH		SOLE		66,839	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2	23	SH	Put	SOLE		23	0	0
ROBLOX CORP	CL A	771049103	5,248	50,836	SH		SOLE		50,836	0	0
ROBLOX CORP	CL A	771049103	2	2	SH	Put	SOLE		2	0	0
ROCKET COS INC	COM CL A	77311W101	1,053	75,310	SH		SOLE		75,310	0	0
ROCKET COS INC	COM CL A	77311W101	2	80	SH	Put	SOLE		80	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	351	16,121	SH		SOLE		16,121	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	926	212,870	SH		SOLE		212,870	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,557	30,276	SH		SOLE		30,276	0	0
ROCKWELL MED INC	COM	774374102	14	34,689	SH		SOLE		34,689	0	0
ROKU INC	COM CL A	77543R102	6,762	29,653	SH		SOLE		29,653	0	0
ROLLINS INC	COM	775711104	1,618	47,259	SH		SOLE		47,259	0	0
ROMEO POWER INC	COM	776153108	35	10,037	SH		SOLE		10,037	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,386	15,014	SH		SOLE		15,014	0	0
ROSS STORES INC	COM	778296103	32,873	287,750	SH		SOLE		287,750	0	0
ROSS STORES INC	COM	778296103	0	1	SH	Put	SOLE		1	0	0
ROYAL BK CDA	COM	780087102	10,260	96,888	SH		SOLE		96,888	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,416	83,426	SH		SOLE		83,426	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,864	112,342	SH		SOLE		112,342	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,918	159,240	SH		SOLE		159,240	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74	81	SH	Put	SOLE		81	0	0
ROYAL GOLD INC	COM	780287108	585	5,551	SH		SOLE		5,551	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,237	131,276	SH		SOLE		131,276	0	0
ROYCE VALUE TR INC	COM	780910105	321	16,307	SH		SOLE		16,307	0	0
RPC INC	COM	749660106	55	12,128	SH		SOLE		12,128	0	0
RPM INTL INC	COM	749685103	14,699	145,495	SH		SOLE		145,495	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,441	190,345	SH		SOLE		190,345	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	372	22,427	SH		SOLE		22,427	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	244	25,000	SH		SOLE		25,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	291	7,275	SH		SOLE		7,275	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	282	2,762	SH		SOLE		2,762	0	0
RYDER SYS INC	COM	783549108	939	11,387	SH		SOLE		11,387	0	0
S&P GLOBAL INC	COM	78409V104	17,822	37,904	SH		SOLE		37,904	0	0
S&P GLOBAL INC	COM	78409V104	102	4	SH	Put	SOLE		4	0	0
SABINE RTY TR	UNIT BEN INT	785688102	239	5,766	SH		SOLE		5,766	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	937	69,300	SH		SOLE		69,300	0	0
SABRE CORP	COM	78573M104	170	19,890	SH		SOLE		19,890	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	431	8,958	SH		SOLE		8,958	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	18	36,000	SH		SOLE		36,000	0	0
SALESFORCE COM INC	COM	79466L302	143,160	562,779	SH		SOLE		562,779	0	0
SALESFORCE COM INC	COM	79466L302	120	12	SH	Put	SOLE		12	0	0
SALESFORCE COM INC	COM	79466L302	172	340	SH	Put	SOLE		340	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	74	11,000	SH		SOLE		11,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,472	241,870	SH		SOLE		241,870	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	254	40,716	SH		SOLE		40,716	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,001	20,817	SH		SOLE		20,817	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	7,138	943,816	SH		SOLE		943,816	0	0
SANMINA CORPORATION	COM	801056102	213	5,118	SH		SOLE		5,118	0	0
SANOFI	SPONSORED ADR	80105N105	8,216	160,945	SH		SOLE		160,945	0	0
SAP SE	SPON ADR	803054204	6,928	49,464	SH		SOLE		49,464	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,529	39,063	SH		SOLE		39,063	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,798	40,457	SH		SOLE		40,457	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,103	371,942	SH		SOLE		371,942	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	339	12,833	SH		SOLE		12,833	0	0
SCHOLASTIC CORP	COM	807066105	370	9,262	SH		SOLE		9,262	0	0
SCHWAB CHARLES CORP	COM	808513105	17,740	210,911	SH		SOLE		210,911	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	434	8,585	SH		SOLE		8,585	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	151,953	5,130,126	SH		SOLE		5,130,126	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	157,180	4,044,937	SH		SOLE		4,044,937	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,316	130,009	SH		SOLE		130,009	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	419	7,452	SH		SOLE		7,452	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9,846	169,607	SH		SOLE		169,607	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,436	92,690	SH		SOLE		92,690	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,199	21,532	SH		SOLE		21,532	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	505	16,375	SH		SOLE		16,375	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,170	97,399	SH		SOLE		97,399	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	565	15,456	SH		SOLE		15,456	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,315	124,106	SH		SOLE		124,106	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	108,054	2,004,814	SH		SOLE		2,004,814	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48,876	432,546	SH		SOLE		432,546	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,337	437,109	SH		SOLE		437,109	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	44,016	268,924	SH		SOLE		268,924	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33,556	458,338	SH		SOLE		458,338	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	173,050	1,520,566	SH		SOLE		1,520,566	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	266,596	3,316,186	SH		SOLE		3,316,186	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,927	93,416	SH		SOLE		93,416	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	70,325	685,532	SH		SOLE		685,532	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,550	88,274	SH		SOLE		88,274	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,665	31,874	SH		SOLE		31,874	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4,437	66,380	SH		SOLE		66,380	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	104	100	SH	Put	SOLE		100	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,500	460,535	SH		SOLE		460,535	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	421	33,258	SH		SOLE		33,258	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,363	20,893	SH		SOLE		20,893	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,253	127,716	SH		SOLE		127,716	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	800	80,000	SH		SOLE		80,000	0	0
SCYNEXIS INC	COM NEW	811292200	69	11,280	SH		SOLE		11,280	0	0
SEA LTD	SPONSORD ADS	81141R100	4,055	18,112	SH		SOLE		18,112	0	0
SEA LTD	SPONSORD ADS	81141R100	2	3	SH	Put	SOLE		3	0	0
SEABRIDGE GOLD INC	COM	811916105	932	56,589	SH		SOLE		56,589	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	292	85,856	SH		SOLE		85,856	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,361	145,082	SH		SOLE		145,082	0	0
SEAGEN INC	COM	81181C104	225	1,454	SH		SOLE		1,454	0	0
SEALED AIR CORP NEW	COM	81211K100	952	14,103	SH		SOLE		14,103	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,270	93,132	SH		SOLE		93,132	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	45	27,838	SH		SOLE		27,838	0	0
SEI INVTS CO	COM	784117103	1,951	32,068	SH		SOLE		32,068	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	5,759	924,395	SH		SOLE		924,395	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,591	368,042	SH		SOLE		368,042	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,450	674,548	SH		SOLE		674,548	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55	51	SH	Put	SOLE		51	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	11	SH	Put	SOLE		11	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	121,050	3,099,632	SH		SOLE		3,099,632	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	46	SH	Put	SOLE		46	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13	200	SH	Put	SOLE		200	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	30,971	597,467	SH		SOLE		597,467	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	6	SH	Put	SOLE		6	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49,735	243,398	SH		SOLE		243,398	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21	2	SH	Put	SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,000	311,149	SH		SOLE		311,149	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH	Put	SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,461	343,974	SH		SOLE		343,974	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	42,038	397,334	SH		SOLE		397,334	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	0	3	SH	Put	SOLE		3	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,026	195,743	SH		SOLE		195,743	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,597	171,974	SH		SOLE		171,974	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	84,979	488,770	SH		SOLE		488,770	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	2	SH	Put	SOLE		2	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,513	55,245	SH		SOLE		55,245	0	0
SELECTQUOTE INC	COM	816307300	101	11,043	SH		SOLE		11,043	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1,838	412,305	SH		SOLE		412,305	0	0
SEMPRA	COM	816851109	43,178	326,006	SH		SOLE		326,006	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,500	359,157	SH		SOLE		359,157	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	226	3,683	SH		SOLE		3,683	0	0
SENSEONICS HLDGS INC	COM	81727U105	89	33,739	SH		SOLE		33,739	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,922	29,187	SH		SOLE		29,187	0	0
SENTINELONE INC	CL A	81730H109	1,487	29,539	SH		SOLE		29,539	0	0
SERVICE CORP INTL	COM	817565104	421	5,918	SH		SOLE		5,918	0	0
SERVICENOW INC	COM	81762P102	36,639	56,481	SH		SOLE		56,481	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,863	45,471	SH		SOLE		45,471	0	0
SHAKE SHACK INC	CL A	819047101	801	11,094	SH		SOLE		11,094	0	0
SHAKE SHACK INC	CL A	819047101	2	10	SH	Put	SOLE		10	0	0
SHARPS COMPLIANCE CORP	COM	820017101	197	27,721	SH		SOLE		27,721	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,556	135,158	SH		SOLE		135,158	0	0
SHERWIN WILLIAMS CO	COM	824348106	117,219	332,996	SH		SOLE		332,996	0	0
SHIFT4 PMTS INC	CL A	82452J109	356	6,130	SH		SOLE		6,130	0	0
SHOCKWAVE MED INC	COM	82489T104	214	1,201	SH		SOLE		1,201	0	0
SHOPIFY INC	CL A	82509L107	39,960	28,931	SH		SOLE		28,931	0	0
SHOPIFY INC	CL A	82509L107	1,539	321	SH	Put	SOLE		321	0	0
SHYFT GROUP INC	COM	825698103	11,385	232,029	SH		SOLE		232,029	0	0
SIENTRA INC	COM	82621J105	1,558	424,827	SH		SOLE		424,827	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	217	669	SH		SOLE		669	0	0
SILICON LABORATORIES INC	COM	826919102	251	1,210	SH		SOLE		1,210	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	248	2,605	SH		SOLE		2,605	0	0
SILK RD MED INC	COM	82710M100	2,120	49,726	SH		SOLE		49,726	0	0
SILVERCORP METALS INC	COM	82835P103	834	222,338	SH		SOLE		222,338	0	0
SILVERCREST METALS INC	COM	828363101	358	45,127	SH		SOLE		45,127	0	0
SILVERGATE CAP CORP	CL A	82837P408	801	5,422	SH		SOLE		5,422	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	9,067	936,966	SH		SOLE		936,966	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	66,312	415,039	SH		SOLE		415,039	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	3	SH	Put	SOLE		3	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	15	SH	Put	SOLE		15	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,454	252,047	SH		SOLE		252,047	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	235	7,270	SH		SOLE		7,270	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	29,894	898,745	SH		SOLE		898,745	0	0
SIMPSON MFG INC	COM	829073105	370	2,646	SH		SOLE		2,646	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1,716	148,422	SH		SOLE		148,422	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	77	16,000	SH		SOLE		16,000	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	226	5,328	SH		SOLE		5,328	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,719	427,714	SH		SOLE		427,714	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8	122	SH	Put	SOLE		122	0	0
SITE CTRS CORP	COM	82981J109	560	35,451	SH		SOLE		35,451	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,463	34,915	SH		SOLE		34,915	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,997	93,908	SH		SOLE		93,908	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	448	19,201	SH		SOLE		19,201	0	0
SKECHERS U S A INC	CL A	830566105	12,280	283,049	SH		SOLE		283,049	0	0
SKECHERS U S A INC	CL A	830566105	0	1	SH	Put	SOLE		1	0	0
SKILLZ INC	COM	83067L109	124	16,908	SH		SOLE		16,908	0	0
SKILLZ INC	COM	83067L109	0	2	SH	Put	SOLE		2	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	199	20,598	SH		SOLE		20,598	0	0
SKYWEST INC	COM	830879102	418	10,651	SH		SOLE		10,651	0	0
SKYWEST INC	COM	830879102	0	1	SH	Put	SOLE		1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,731	68,941	SH		SOLE		68,941	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42	10	SH	Put	SOLE		10	0	0
SLR INVESTMENT CORP	COM	83413U100	765	41,518	SH		SOLE		41,518	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,311	32,532	SH		SOLE		32,532	0	0
SMARTSHEET INC	COM CL A	83200N103	4,868	62,876	SH		SOLE		62,876	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	26	10,817	SH		SOLE		10,817	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	320	9,146	SH		SOLE		9,146	0	0
SMITH A O CORP	COM	831865209	1,458	17,002	SH		SOLE		17,002	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	96	19,545	SH		SOLE		19,545	0	0
SMUCKER J M CO	COM NEW	832696405	5,682	41,901	SH		SOLE		41,901	0	0
SNAP INC	CL A	83304A106	11,296	240,455	SH		SOLE		240,455	0	0
SNAP INC	CL A	83304A106	28	24	SH	Put	SOLE		24	0	0
SNAP ON INC	COM	833034101	5,987	27,769	SH		SOLE		27,769	0	0
SNOWFLAKE INC	CL A	833445109	10,058	29,727	SH		SOLE		29,727	0	0
SNOWFLAKE INC	CL A	833445109	3	1	SH	Put	SOLE		1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,733	34,378	SH		SOLE		34,378	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	2	SH	Put	SOLE		2	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,694	107,023	SH		SOLE		107,023	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22	20	SH	Put	SOLE		20	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,386	15,639	SH		SOLE		15,639	0	0
SOMALOGIC INC	CLASS A COM	83444K105	170	14,550	SH		SOLE		14,550	0	0
SONOCO PRODS CO	COM	835495102	607	10,512	SH		SOLE		10,512	0	0
SONOS INC	COM	83570H108	1,320	44,242	SH		SOLE		44,242	0	0
SONOS INC	COM	83570H108	0	1	SH	Put	SOLE		1	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,695	68,705	SH		SOLE		68,705	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	136	29,518	SH		SOLE		29,518	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	270	SH	Put	SOLE		270	0	0
SOURCE CAP INC	COM	836144105	222	5,172	SH		SOLE		5,172	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,310	88,435	SH		SOLE		88,435	0	0
SOUTHERN CO	COM	842587107	52,008	758,751	SH		SOLE		758,751	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,107	83,197	SH		SOLE		83,197	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	539	12,877	SH		SOLE		12,877	0	0
SOUTHSTATE CORPORATION	COM	840441109	301	3,762	SH		SOLE		3,762	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,442	103,721	SH		SOLE		103,721	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	4	SH	Put	SOLE		4	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	985	14,062	SH		SOLE		14,062	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	131	27,552	SH		SOLE		27,552	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	46,825	128,879	SH		SOLE		128,879	0	0
SPDR GOLD TR	GOLD SHS	78463V107	288,407	1,686,765	SH		SOLE		1,686,765	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3	14	SH	Put	SOLE		14	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1	1	SH	Put	SOLE		1	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,219	34,787	SH		SOLE		34,787	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,839	67,933	SH		SOLE		67,933	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,715	101,230	SH		SOLE		101,230	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	988	18,229	SH		SOLE		18,229	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,206	348,132	SH		SOLE		348,132	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,165	41,376	SH		SOLE		41,376	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	587	10,220	SH		SOLE		10,220	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,754	41,073	SH		SOLE		41,073	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,767	486,765	SH		SOLE		486,765	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,068	339,427	SH		SOLE		339,427	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	488	4,740	SH		SOLE		4,740	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	285	9,560	SH		SOLE		9,560	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,316	39,030	SH		SOLE		39,030	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	777	19,905	SH		SOLE		19,905	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,616	42,750	SH		SOLE		42,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	893,479	1,881,676	SH		SOLE		1,881,676	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	360	970	SH	Put	SOLE		970	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,820	5,292	SH	Put	SOLE		5,292	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	72,908	140,793	SH		SOLE		140,793	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,259	10,835	SH		SOLE		10,835	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,861	239,133	SH		SOLE		239,133	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	5,880	70,826	SH		SOLE		70,826	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,598	14,712	SH		SOLE		14,712	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	236	8,332	SH		SOLE		8,332	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,291	369,128	SH		SOLE		369,128	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	3,478	21,026	SH		SOLE		21,026	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,353	19,271	SH		SOLE		19,271	0	0
SPDR SER TR	GLB DOW ETF	78464A706	233	2,044	SH		SOLE		2,044	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	733	6,924	SH		SOLE		6,924	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	7,969	67,876	SH		SOLE		67,876	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	500	11,623	SH		SOLE		11,623	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,598	88,873	SH		SOLE		88,873	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,344	149,332	SH		SOLE		149,332	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,898	31,549	SH		SOLE		31,549	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	4,634	27,962	SH		SOLE		27,962	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	8	3	SH	Put	SOLE		3	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	519	16,166	SH		SOLE		16,166	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	676	21,502	SH		SOLE		21,502	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	615	10,517	SH		SOLE		10,517	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,123	678,938	SH		SOLE		678,938	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,776	159,880	SH		SOLE		159,880	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,420	105,311	SH		SOLE		105,311	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,212	366,967	SH		SOLE		366,967	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,925	571,783	SH		SOLE		571,783	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,419	233,509	SH		SOLE		233,509	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,965	721,722	SH		SOLE		721,722	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,514	371,774	SH		SOLE		371,774	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	60,765	838,375	SH		SOLE		838,375	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,248	53,443	SH		SOLE		53,443	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49,813	1,185,803	SH		SOLE		1,185,803	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,153	161,398	SH		SOLE		161,398	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,748	193,360	SH		SOLE		193,360	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,174	55,698	SH		SOLE		55,698	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,897	93,148	SH		SOLE		93,148	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	16,422	165,125	SH		SOLE		165,125	0	0
SPDR SER TR	S&P BIOTECH	78464A870	32,280	288,423	SH		SOLE		288,423	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1	3	SH	Put	SOLE		3	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,054	74,340	SH		SOLE		74,340	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	2,141	20,664	SH		SOLE		20,664	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	72,823	563,913	SH		SOLE		563,913	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,418	28,145	SH		SOLE		28,145	0	0
SPDR SER TR	S&P INS ETF	78464A789	300	7,451	SH		SOLE		7,451	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	507	5,647	SH		SOLE		5,647	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	412	7,892	SH		SOLE		7,892	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	339	7,436	SH		SOLE		7,436	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,342	56,776	SH		SOLE		56,776	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	985	17,734	SH		SOLE		17,734	0	0
SPDR SER TR	S&P METALS MNG	78464A755	25,107	560,915	SH		SOLE		560,915	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	12,112	126,219	SH		SOLE		126,219	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	11	2	SH	Put	SOLE		2	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	94	149	SH	Put	SOLE		149	0	0
SPDR SER TR	S&P REGL BKG	78464A698	24,739	349,294	SH		SOLE		349,294	0	0
SPDR SER TR	S&P REGL BKG	78464A698	0	11	SH	Put	SOLE		11	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,778	41,891	SH		SOLE		41,891	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,207	25,559	SH		SOLE		25,559	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	24	4	SH	Put	SOLE		4	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	629	6,628	SH		SOLE		6,628	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	907	7,699	SH		SOLE		7,699	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	715	7,022	SH		SOLE		7,022	0	0
SPIRE INC	COM	84857L101	318	4,857	SH		SOLE		4,857	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	291	6,804	SH		SOLE		6,804	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	539	18,742	SH		SOLE		18,742	0	0
SPLUNK INC	COM	848637104	2,991	25,862	SH		SOLE		25,862	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,744	2,929,000	PRN		SOLE		2,929,000	0	0
SPOK HLDGS INC	COM	84863T106	1,082	116,823	SH		SOLE		116,823	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,608	11,138	SH		SOLE		11,138	0	0
SPRINKLR INC	CL A	85208T107	1,329	83,735	SH		SOLE		83,735	0	0
SPROTT FOCUS TR INC	COM	85208J109	165	19,202	SH		SOLE		19,202	0	0
SPROTT INC	COM NEW	852066208	564	12,374	SH		SOLE		12,374	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,951	334,979	SH		SOLE		334,979	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,644	671,292	SH		SOLE		671,292	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,955	742,781	SH		SOLE		742,781	0	0
SPROUTS FMRS MKT INC	COM	85208M102	315	10,783	SH		SOLE		10,783	0	0
SPS COMM INC	COM	78463M107	379	2,651	SH		SOLE		2,651	0	0
SPX CORP	COM	784635104	243	4,077	SH		SOLE		4,077	0	0
SPX FLOW INC	COM	78469X107	245	2,834	SH		SOLE		2,834	0	0
SQUARESPACE INC	CLASS A	85225A107	18,206	617,136	SH		SOLE		617,136	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,258	15,284	SH		SOLE		15,284	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,895	326,538	SH		SOLE		326,538	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	341	7,434	SH		SOLE		7,434	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,246	46,245	SH		SOLE		46,245	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29,125	614,796	SH		SOLE		614,796	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	272	5,798	SH		SOLE		5,798	0	0
SSR MNG INC	COM	784730103	280	15,713	SH		SOLE		15,713	0	0
STAG INDL INC	COM	85254J102	1,290	26,975	SH		SOLE		26,975	0	0
STAGWELL INC	COM CL A	85256A109	169	19,549	SH		SOLE		19,549	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,532	45,161	SH		SOLE		45,161	0	0
STARBUCKS CORP	COM	855244109	154,418	1,319,942	SH		SOLE		1,319,942	0	0
STARBUCKS CORP	COM	855244109	0	2	SH	Put	SOLE		2	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,972	81,199	SH		SOLE		81,199	0	0
STATE STR CORP	COM	857477103	3,110	33,427	SH		SOLE		33,427	0	0
STEEL DYNAMICS INC	COM	858119100	6,031	97,201	SH		SOLE		97,201	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	776	18,474	SH		SOLE		18,474	0	0
STEELCASE INC	CL A	858155203	130	11,089	SH		SOLE		11,089	0	0
STELLANTIS N.V	SHS	N82405106	427	22,828	SH		SOLE		22,828	0	0
STEM INC	COM	85859N102	530	27,988	SH		SOLE		27,988	0	0
STEM INC	COM	85859N102	1	10	SH	Put	SOLE		10	0	0
STEPAN CO	COM	858586100	247,392	1,990,441	SH		SOLE		1,990,441	0	0
STERICYCLE INC	COM	858912108	614	10,265	SH		SOLE		10,265	0	0
STERIS PLC	SHS USD	G8473T100	5,488	22,582	SH		SOLE		22,582	0	0
STERLING BANCORP DEL	COM	85917A100	2,184	84,624	SH		SOLE		84,624	0	0
STIFEL FINL CORP	COM	860630102	742	10,507	SH		SOLE		10,507	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,628	95,029	SH		SOLE		95,029	0	0
STORE CAP CORP	COM	862121100	801	23,365	SH		SOLE		23,365	0	0
STRATASYS LTD	SHS	M85548101	381	15,550	SH		SOLE		15,550	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	455	12,242	SH		SOLE		12,242	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	256	10,464	SH		SOLE		10,464	0	0
STRATUS PPTYS INC	COM NEW	863167201	362	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	96	65,000	SH		SOLE		65,000	0	0
STRIDE INC	COM	86333M108	9,495	284,715	SH		SOLE		284,715	0	0
STRYKER CORPORATION	COM	863667101	101,632	380,449	SH		SOLE		380,449	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	489	33,294	SH		SOLE		33,294	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	136	20,054	SH		SOLE		20,054	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	389	40,171	SH		SOLE		40,171	0	0
SUMMIT MATLS INC	CL A	86614U100	549	13,665	SH		SOLE		13,665	0	0
SUN CMNTYS INC	COM	866674104	1,697	8,089	SH		SOLE		8,089	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,242	40,245	SH		SOLE		40,245	0	0
SUNCOR ENERGY INC NEW	COM	867224107	716	28,601	SH		SOLE		28,601	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	554	13,525	SH		SOLE		13,525	0	0
SUNRUN INC	COM	86771W105	220	6,531	SH		SOLE		6,531	0	0
SUNRUN INC	COM	86771W105	5	3	SH	Put	SOLE		3	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,420	237,127	SH		SOLE		237,127	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	402	18,300	SH		SOLE		18,300	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	576	803,500	SH		SOLE		803,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,924	4,319	SH		SOLE		4,319	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	9,487	1,096,039	SH		SOLE		1,096,039	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	77	11,054	SH		SOLE		11,054	0	0
SWITCH INC	CL A	87105L104	7,479	261,130	SH		SOLE		261,130	0	0
SWITCH INC	CL A	87105L104	2	40	SH	Put	SOLE		40	0	0
SYLVAMO CORP	COMMON STOCK	871332102	814	34,693	SH		SOLE		34,693	0	0
SYNALLOY CORP	COM	871565107	1,540	93,651	SH		SOLE		93,651	0	0
SYNAPTICS INC	COM	87157D109	559	1,933	SH		SOLE		1,933	0	0
SYNAPTICS INC	COM	87157D109	32	2	SH	Put	SOLE		2	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,350	50,612	SH		SOLE		50,612	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,148	11,206	SH		SOLE		11,206	0	0
SYNOPSYS INC	COM	871607107	2,172	5,891	SH		SOLE		5,891	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	550	11,439	SH		SOLE		11,439	0	0
SYSCO CORP	COM	871829107	30,978	394,199	SH		SOLE		394,199	0	0
SYSCO CORP	COM	871829107	3	1	SH	Put	SOLE		1	0	0
T2 BIOSYSTEMS INC	COM	89853L104	31	59,900	SH		SOLE		59,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	77,887	648,108	SH		SOLE		648,108	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34	50	SH	Put	SOLE		50	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	17	SH	Put	SOLE		17	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	360	26,353	SH		SOLE		26,353	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	10	SH	Put	SOLE		10	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,096	84,850	SH		SOLE		84,850	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	1	SH	Put	SOLE		1	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,237	8,195	SH		SOLE		8,195	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,194	113,766	SH		SOLE		113,766	0	0
TANZANIAN GOLD CORP	COM	87601A107	98	247,500	SH		SOLE		247,500	0	0
TAPESTRY INC	COM	876030107	444	10,974	SH		SOLE		10,974	0	0
TAPESTRY INC	COM	876030107	51	30	SH	Put	SOLE		30	0	0
TARGA RES CORP	COM	87612G101	29,850	571,341	SH		SOLE		571,341	0	0
TARGET CORP	COM	87612E106	113,299	489,281	SH		SOLE		489,281	0	0
TASEKO MINES LTD	COM	876511106	137	67,196	SH		SOLE		67,196	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	320	9,173	SH		SOLE		9,173	0	0
TC ENERGY CORP	COM	87807B107	61,919	1,330,388	SH		SOLE		1,330,388	0	0
TCG BDC INC	COM	872280102	2,739	199,498	SH		SOLE		199,498	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	388	67,240	SH		SOLE		67,240	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,633	47,364	SH		SOLE		47,364	0	0
TECHNIPFMC PLC	COM	G87110105	115	19,386	SH		SOLE		19,386	0	0
TECHTARGET INC	COM	87874R100	125,886	1,315,965	SH		SOLE		1,315,965	0	0
TECK RESOURCES LTD	CL B	878742204	2,166	75,098	SH		SOLE		75,098	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	401	16,975	SH		SOLE		16,975	0	0
TELADOC HEALTH INC	COM	87918A105	11,479	125,069	SH		SOLE		125,069	0	0
TELADOC HEALTH INC	COM	87918A105	0	2	SH	Put	SOLE		2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,977	6,850	SH		SOLE		6,850	0	0
TELEFLEX INCORPORATED	COM	879369106	1,505	4,579	SH		SOLE		4,579	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	90	10,258	SH		SOLE		10,258	0	0
TELEFONICA S A	SPONSORED ADR	879382208	89	20,885	SH		SOLE		20,885	0	0
TELLURIAN INC NEW	COM	87968A104	542	175,874	SH		SOLE		175,874	0	0
TELUS CORPORATION	COM	87971M103	261	11,088	SH		SOLE		11,088	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,259	171,234	SH		SOLE		171,234	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	211	40,284	SH		SOLE		40,284	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,261	47,947	SH		SOLE		47,947	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	1	SH	Put	SOLE		1	0	0
TERADATA CORP DEL	COM	88076W103	489	11,570	SH		SOLE		11,570	0	0
TERADATA CORP DEL	COM	88076W103	16	7	SH	Put	SOLE		7	0	0
TERADYNE INC	COM	880770102	11,749	71,846	SH		SOLE		71,846	0	0
TERAWULF INC	COM	88080T104	1,040	69,038	SH		SOLE		69,038	0	0
TEREX CORP NEW	COM	880779103	9,347	212,533	SH		SOLE		212,533	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,128	25,026	SH		SOLE		25,026	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,196	50,396	SH		SOLE		50,396	0	0
TERNIUM SA	SPONSORED ADS	880890108	1	1	SH	Put	SOLE		1	0	0
TESLA INC	COM	88160R101	251,056	237,610	SH		SOLE		237,610	0	0
TESLA INC	COM	88160R101	22,670	1,439	SH	Put	SOLE		1,439	0	0
TESLA INC	COM	88160R101	2,468	311	SH	Put	SOLE		311	0	0
TETRA TECH INC NEW	COM	88162G103	11,958	70,520	SH		SOLE		70,520	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	18	18,000	PRN		SOLE		18,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,828	228,727	SH		SOLE		228,727	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29	400	SH	Put	SOLE		400	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	545	9,046	SH		SOLE		9,046	0	0
TEXAS INSTRS INC	COM	882508104	63,724	338,126	SH		SOLE		338,126	0	0
TEXAS INSTRS INC	COM	882508104	80	203	SH	Put	SOLE		203	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,220	9,819	SH		SOLE		9,819	0	0
TEXAS ROADHOUSE INC	COM	882681109	244	2,719	SH		SOLE		2,719	0	0
TEXTRON INC	COM	883203101	2,326	30,161	SH		SOLE		30,161	0	0
TFS FINL CORP	COM	87240R107	1,348	75,472	SH		SOLE		75,472	0	0
TG THERAPEUTICS INC	COM	88322Q108	202	10,605	SH		SOLE		10,605	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,344	117,462	SH		SOLE		117,462	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	39	10,565	SH		SOLE		10,565	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,635	247,042	SH		SOLE		247,042	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,356	117,490	SH		SOLE		117,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	1	SH	Put	SOLE		1	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,006	8,395	SH		SOLE		8,395	0	0
THOR INDS INC	COM	885160101	3,034	29,223	SH		SOLE		29,223	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	363	14,461	SH		SOLE		14,461	0	0
TIDAL ETF TR	SONICSHARES AIR	886364728	50	10,879	SH		SOLE		10,879	0	0
TILLYS INC	CL A	886885102	299	18,541	SH		SOLE		18,541	0	0
TILRAY INC	COM CL 2	88688T100	776	110,419	SH		SOLE		110,419	0	0
TILRAY INC	COM CL 2	88688T100	5	52	SH	Put	SOLE		52	0	0
TIMKEN CO	COM	887389104	1,229	17,751	SH		SOLE		17,751	0	0
TIMKENSTEEL CORPORATION	COM	887399103	984	59,553	SH		SOLE		59,553	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,027	105,200	SH		SOLE		105,200	0	0
TITAN INTL INC ILL	COM	88830M102	563	51,302	SH		SOLE		51,302	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	3,967	4,131,901	SH		SOLE		4,131,901	0	0
TJX COS INC NEW	COM	872540109	95,316	1,255,651	SH		SOLE		1,255,651	0	0
TJX COS INC NEW	COM	872540109	18	5	SH	Put	SOLE		5	0	0
T-MOBILE US INC	COM	872590104	18,972	163,656	SH		SOLE		163,656	0	0
TOAST INC	CL A	888787108	552	15,910	SH		SOLE		15,910	0	0
TOLL BROTHERS INC	COM	889478103	1,429	19,747	SH		SOLE		19,747	0	0
TOLL BROTHERS INC	COM	889478103	4	20	SH	Put	SOLE		20	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,088	30,095	SH		SOLE		30,095	0	0
TORO CO	COM	891092108	433	4,359	SH		SOLE		4,359	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,988	234,519	SH		SOLE		234,519	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	288	10,324	SH		SOLE		10,324	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	171	12,617	SH		SOLE		12,617	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	8,446	872,040	SH		SOLE		872,040	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,120	163,810	SH		SOLE		163,810	0	0
TOYOTA MOTOR CORP	ADS	892331307	7,718	41,641	SH		SOLE		41,641	0	0
TRACTOR SUPPLY CO	COM	892356106	9,022	37,747	SH		SOLE		37,747	0	0
TRADEWEB MKTS INC	CL A	892672106	328	3,259	SH		SOLE		3,259	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,273	36,075	SH		SOLE		36,075	0	0
TRANSDIGM GROUP INC	COM	893641100	2,542	3,999	SH		SOLE		3,999	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	197	71,918	SH		SOLE		71,918	0	0
TRANSUNION	COM	89400J107	515	4,340	SH		SOLE		4,340	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,538	27,850	SH		SOLE		27,850	0	0
TREACE MED CONCEPTS INC	COM	89455T109	186	10,000	SH		SOLE		10,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	519	12,916	SH		SOLE		12,916	0	0
TREVENA INC	COM	89532E109	11	18,551	SH		SOLE		18,551	0	0
TREX CO INC	COM	89531P105	6,480	47,944	SH		SOLE		47,944	0	0
TREX CO INC	COM	89531P105	19	100	SH	Put	SOLE		100	0	0
TRI CONTL CORP	COM	895436103	988	29,770	SH		SOLE		29,770	0	0
TRIMAS CORP	COM NEW	896215209	213	5,750	SH		SOLE		5,750	0	0
TRIMBLE INC	COM	896239100	3,704	42,575	SH		SOLE		42,575	0	0
TRINET GROUP INC	COM	896288107	1,816	19,194	SH		SOLE		19,194	0	0
TRINITY INDS INC	COM	896522109	931	30,879	SH		SOLE		30,879	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,088	452,131	SH		SOLE		452,131	0	0
TRIP COM GROUP LTD	ADS	89677Q107	23	415	SH	Put	SOLE		415	0	0
TRIPADVISOR INC	COM	896945201	793	29,048	SH		SOLE		29,048	0	0
TRIPADVISOR INC	COM	896945201	1	2	SH	Put	SOLE		2	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	628	34,840	SH		SOLE		34,840	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	336	11,103	SH		SOLE		11,103	0	0
TRITON INTL LTD	CL A	G9078F107	2,126	35,305	SH		SOLE		35,305	0	0
TRIUMPH BANCORP INC	COM	89679E300	580	4,871	SH		SOLE		4,871	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,344	56,035	SH		SOLE		56,035	0	0
TRUIST FINL CORP	COM	89832Q109	83,217	1,421,730	SH		SOLE		1,421,730	0	0
TRUPANION INC	COM	898202106	566	4,279	SH		SOLE		4,279	0	0
TRUSTMARK CORP	COM	898402102	229	7,002	SH		SOLE		7,002	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,579	159,938	SH		SOLE		159,938	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	284	5,939	SH		SOLE		5,939	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,456	88,795	SH		SOLE		88,795	0	0
TUTOR PERINI CORP	COM	901109108	6,605	535,215	SH		SOLE		535,215	0	0
TWILIO INC	CL A	90138F102	10,170	38,595	SH		SOLE		38,595	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	287	3,686	SH		SOLE		3,686	0	0
TWITTER INC	COM	90184L102	6,948	160,882	SH		SOLE		160,882	0	0
TWITTER INC	COM	90184L102	64	240	SH	Put	SOLE		240	0	0
TWO	COM CL A	G9152V101	97	10,000	SH		SOLE		10,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAA9	1,410	1,410,000	PRN		SOLE		1,410,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	633	110,259	SH		SOLE		110,259	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,926	9,160	SH		SOLE		9,160	0	0
TYME TECHNOLOGIES INC	COM	90238J103	213	354,000	SH		SOLE		354,000	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	300	SH	Put	SOLE		300	0	0
TYSON FOODS INC	CL A	902494103	12,118	138,973	SH		SOLE		138,973	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,505	462,843	SH		SOLE		462,843	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,002	405,606	SH		SOLE		405,606	0	0
UBIQUITI INC	COM	90353W103	587	1,910	SH		SOLE		1,910	0	0
UBS GROUP AG	SHS	H42097107	804	44,933	SH		SOLE		44,933	0	0
UDR INC	COM	902653104	2,655	44,293	SH		SOLE		44,293	0	0
UGI CORP NEW	COM	902681105	4,646	101,123	SH		SOLE		101,123	0	0
UIPATH INC	CL A	90364P105	22,870	530,303	SH		SOLE		530,303	0	0
UIPATH INC	CL A	90364P105	2	5	SH	Put	SOLE		5	0	0
ULTA BEAUTY INC	COM	90384S303	47,707	115,893	SH		SOLE		115,893	0	0
UMB FINL CORP	COM	902788108	366	3,447	SH		SOLE		3,447	0	0
UNDER ARMOUR INC	CL A	904311107	336	15,939	SH		SOLE		15,939	0	0
UNDER ARMOUR INC	CL C	904311206	412	22,665	SH		SOLE		22,665	0	0
UNIFI INC	COM NEW	904677200	232	10,021	SH		SOLE		10,021	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	7,357	196,040	SH		SOLE		196,040	0	0
UNIFIRST CORP MASS	COM	904708104	1,773	8,443	SH		SOLE		8,443	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,468	232,442	SH		SOLE		232,442	0	0
UNION PAC CORP	COM	907818108	72,549	287,069	SH		SOLE		287,069	0	0
UNION PAC CORP	COM	907818108	6	10	SH	Put	SOLE		10	0	0
UNION PAC CORP	COM	907818108	0	1	SH	Put	SOLE		1	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,669	38,094	SH		SOLE		38,094	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	333	9,158	SH		SOLE		9,158	0	0
UNITED GUARDIAN INC	COM	910571108	180	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,667	142,872	SH		SOLE		142,872	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	194,438	907,200	SH		SOLE		907,200	0	0
UNITED RENTALS INC	COM	911363109	12,715	38,222	SH		SOLE		38,222	0	0
UNITED STATES CELLULAR CORP	COM	911684108	207	6,567	SH		SOLE		6,567	0	0
UNITED STATES STL CORP NEW	COM	912909108	396	16,589	SH		SOLE		16,589	0	0
UNITED STATES STL CORP NEW	COM	912909108	16	16	SH	Put	SOLE		16	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	1	SH	Put	SOLE		1	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,281	23,545	SH		SOLE		23,545	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	255,754	507,772	SH		SOLE		507,772	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	136	5	SH	Put	SOLE		5	0	0
UNITY SOFTWARE INC	COM	91332U101	6,778	47,390	SH		SOLE		47,390	0	0
UNITY SOFTWARE INC	COM	91332U101	48	13	SH	Put	SOLE		13	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,564	9,458	SH		SOLE		9,458	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,491	11,493	SH		SOLE		11,493	0	0
UNUM GROUP	COM	91529Y106	1,863	76,029	SH		SOLE		76,029	0	0
UPSTART HLDGS INC	COM	91680M107	807	5,297	SH		SOLE		5,297	0	0
UPWORK INC	COM	91688F104	276	8,110	SH		SOLE		8,110	0	0
URANIUM ENERGY CORP	COM	916896103	585	174,197	SH		SOLE		174,197	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	663	31,067	SH		SOLE		31,067	0	0
US BANCORP DEL	COM NEW	902973304	73,838	1,315,035	SH		SOLE		1,315,035	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	229	13,148	SH		SOLE		13,148	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	87,862	3,036,867	SH		SOLE		3,036,867	0	0
UTZ BRANDS INC	COM CL A	918090101	2,121	133,525	SH		SOLE		133,525	0	0
V F CORP	COM	918204108	6,753	92,112	SH		SOLE		92,112	0	0
VACASA INC	CLASS A COM	91854V107	840	100,800	SH		SOLE		100,800	0	0
VAIL RESORTS INC	COM	91879Q109	2,011	6,084	SH		SOLE		6,084	0	0
VALERO ENERGY CORP	COM	91913Y100	13,298	176,928	SH		SOLE		176,928	0	0
VALLEY NATL BANCORP	COM	919794107	170	12,333	SH		SOLE		12,333	0	0
VALMONT INDS INC	COM	920253101	45,502	181,507	SH		SOLE		181,507	0	0
VALVOLINE INC	COM	92047W101	889	23,906	SH		SOLE		23,906	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,762	18,454	SH		SOLE		18,454	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	950	55,173	SH		SOLE		55,173	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,553	13,468	SH		SOLE		13,468	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	8,538	345,686	SH		SOLE		345,686	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,096	124,348	SH		SOLE		124,348	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	621	14,024	SH		SOLE		14,024	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,032	407,292	SH		SOLE		407,292	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,123	66,142	SH		SOLE		66,142	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,276	54,210	SH		SOLE		54,210	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5	10	SH	Put	SOLE		10	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11,475	71,598	SH		SOLE		71,598	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,521	230,129	SH		SOLE		230,129	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	922	19,514	SH		SOLE		19,514	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	513	2,773	SH		SOLE		2,773	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,376	12,265	SH		SOLE		12,265	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,314	10,743	SH		SOLE		10,743	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	274	567	SH	Put	SOLE		567	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1	3	SH	Put	SOLE		3	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	773	14,610	SH		SOLE		14,610	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	828	46,300	SH		SOLE		46,300	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	5,031	236,916	SH		SOLE		236,916	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,132	344,934	SH		SOLE		344,934	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,663	5,506	SH		SOLE		5,506	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,860	18,868	SH		SOLE		18,868	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	244	1,154	SH		SOLE		1,154	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	668	3,484	SH		SOLE		3,484	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	248	1,359	SH		SOLE		1,359	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,159	10,276	SH		SOLE		10,276	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,553	234,497	SH		SOLE		234,497	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,233	11,978	SH		SOLE		11,978	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	78,063	965,968	SH		SOLE		965,968	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	124,658	1,471,100	SH		SOLE		1,471,100	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,332	26,684	SH		SOLE		26,684	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,910	451,665	SH		SOLE		451,665	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,732	91,693	SH		SOLE		91,693	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	246,840	769,214	SH		SOLE		769,214	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	1	SH	Put	SOLE		1	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,159	186,226	SH		SOLE		186,226	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,770	49,886	SH		SOLE		49,886	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,490	63,075	SH		SOLE		63,075	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	70,942	278,356	SH		SOLE		278,356	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	85,559	737,335	SH		SOLE		737,335	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	431,576	988,601	SH		SOLE		988,601	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	120,155	671,775	SH		SOLE		671,775	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79,093	350,031	SH		SOLE		350,031	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	70,665	250,789	SH		SOLE		250,789	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	226,052	936,331	SH		SOLE		936,331	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	110,181	748,896	SH		SOLE		748,896	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	140,973	2,300,427	SH		SOLE		2,300,427	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	159,011	3,217,083	SH		SOLE		3,217,083	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	3	SH	Put	SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	127,936	1,874,530	SH		SOLE		1,874,530	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	58,270	747,067	SH		SOLE		747,067	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,227	165,971	SH		SOLE		165,971	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,581	29,426	SH		SOLE		29,426	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35,499	330,401	SH		SOLE		330,401	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	108,108	2,103,482	SH		SOLE		2,103,482	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,701	431,507	SH		SOLE		431,507	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,224	424,601	SH		SOLE		424,601	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	59,643	642,846	SH		SOLE		642,846	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,642	53,218	SH		SOLE		53,218	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	56,229	1,064,255	SH		SOLE		1,064,255	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	58,760	965,856	SH		SOLE		965,856	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,331	558,130	SH		SOLE		558,130	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,749	30,306	SH		SOLE		30,306	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36,256	461,637	SH		SOLE		461,637	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,537	34,441	SH		SOLE		34,441	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18,541	251,494	SH		SOLE		251,494	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	340	1,593	SH		SOLE		1,593	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	934	10,386	SH		SOLE		10,386	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	277	1,903	SH		SOLE		1,903	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	40,715	188,751	SH		SOLE		188,751	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	290,513	1,691,619	SH		SOLE		1,691,619	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,439	368,706	SH		SOLE		368,706	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	174,142	3,410,710	SH		SOLE		3,410,710	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,003	12,869	SH		SOLE		12,869	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	67,042	598,114	SH		SOLE		598,114	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,261	155,335	SH		SOLE		155,335	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	201	3,004	SH		SOLE		3,004	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,430	23,061	SH		SOLE		23,061	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	263	3,589	SH		SOLE		3,589	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,756	42,675	SH		SOLE		42,675	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	487	3,485	SH		SOLE		3,485	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,168	18,859	SH		SOLE		18,859	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	47,794	447,404	SH		SOLE		447,404	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	73,637	282,405	SH		SOLE		282,405	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,972	51,375	SH		SOLE		51,375	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,508	4,427	SH		SOLE		4,427	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,960	54,860	SH		SOLE		54,860	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,887	101,790	SH		SOLE		101,790	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18,174	188,144	SH		SOLE		188,144	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,536	69,505	SH		SOLE		69,505	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,394	46,303	SH		SOLE		46,303	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	159,582	348,285	SH		SOLE		348,285	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	1	SH	Put	SOLE		1	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,829	9,254	SH		SOLE		9,254	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,900	24,914	SH		SOLE		24,914	0	0
VAREX IMAGING CORP	COM	92214X106	361	11,550	SH		SOLE		11,550	0	0
VARONIS SYS INC	COM	922280102	208	4,244	SH		SOLE		4,244	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	196	84,705	SH		SOLE		84,705	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	3,050	313,308	SH		SOLE		313,308	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	977	100,000	SH		SOLE		100,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,543	134,428	SH		SOLE		134,428	0	0
VEEVA SYS INC	CL A COM	922475108	5,760	22,399	SH		SOLE		22,399	0	0
VELO3D INC	COMMON STOCK	92259N104	4	400	SH		SOLE		400	0	0
VELO3D INC	COMMON STOCK	92259N104	1,145	3,940	SH	Put	SOLE		3,940	0	0
VENTAS INC	COM	92276F100	5,037	98,554	SH		SOLE		98,554	0	0
VEON LTD	SPONSORED ADR	91822M106	832	486,616	SH		SOLE		486,616	0	0
VERASTEM INC	COM	92337C104	23	11,514	SH		SOLE		11,514	0	0
VERISIGN INC	COM	92343E102	408	1,593	SH		SOLE		1,593	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,948	21,670	SH		SOLE		21,670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	159,352	3,067,245	SH		SOLE		3,067,245	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	20	SH	Put	SOLE		20	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,200	64,863	SH		SOLE		64,863	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	490	48,151	SH		SOLE		48,151	0	0
VERU INC	COM	92536C103	771	129,662	SH		SOLE		129,662	0	0
VERU INC	COM	92536C103	8	90	SH	Put	SOLE		90	0	0
VIACOMCBS INC	CL B	92556H206	3,740	123,840	SH		SOLE		123,840	0	0
VIACOMCBS INC	CL B	92556H206	44	471	SH	Put	SOLE		471	0	0
VIATRIS INC	COM	92556V106	4,515	339,577	SH		SOLE		339,577	0	0
VICI PPTYS INC	COM	925652109	1,986	65,724	SH		SOLE		65,724	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,478	21,238	SH		SOLE		21,238	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	10,085	165,078	SH		SOLE		165,078	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	217	3,544	SH		SOLE		3,544	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	259	5,425	SH		SOLE		5,425	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	296	4,179	SH		SOLE		4,179	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	467	8,796	SH		SOLE		8,796	0	0
VIMEO INC	COMMON STOCK	92719V100	1,113	62,424	SH		SOLE		62,424	0	0
VINCO VENTURES INC	COM	927330100	33	14,200	SH		SOLE		14,200	0	0
VINCO VENTURES INC	COM	927330100	0	30	SH	Put	SOLE		30	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	132	11,154	SH		SOLE		11,154	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	211	5,050	SH		SOLE		5,050	0	0
VIRNETX HLDG CORP	COM	92823T108	451	174,046	SH		SOLE		174,046	0	0
VIRTRA INC	COM PAR	92827K301	400	57,190	SH		SOLE		57,190	0	0
VIRTU FINL INC	CL A	928254101	11,244	390,755	SH		SOLE		390,755	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	106	17,935	SH		SOLE		17,935	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	193	12,092	SH		SOLE		12,092	0	0
VISA INC	COM CL A	92826C839	325,218	1,499,840	SH		SOLE		1,499,840	0	0
VISA INC	COM CL A	92826C839	39	100	SH	Put	SOLE		100	0	0
VISA INC	COM CL A	92826C839	0	1	SH	Put	SOLE		1	0	0
VISTA OUTDOOR INC	COM	928377100	542	11,776	SH		SOLE		11,776	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	266	136,078	SH		SOLE		136,078	0	0
VISTRA CORP	COM	92840M102	2,398	105,426	SH		SOLE		105,426	0	0
VITAL FARMS INC	COM	92847W103	7,227	400,189	SH		SOLE		400,189	0	0
VIVINT SMART HOME INC	COM CL A	928542109	288	29,433	SH		SOLE		29,433	0	0
VMWARE INC	CL A COM	928563402	4,424	38,453	SH		SOLE		38,453	0	0
VMWARE INC	CL A COM	928563402	66	10	SH	Put	SOLE		10	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,591	173,772	SH		SOLE		173,772	0	0
VONAGE HLDGS CORP	COM	92886T201	1,514	72,803	SH		SOLE		72,803	0	0
VONTIER CORPORATION	COM	928881101	886	29,339	SH		SOLE		29,339	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,454	297,859	SH		SOLE		297,859	0	0
VOYA FINANCIAL INC	COM	929089100	247	3,717	SH		SOLE		3,717	0	0
VULCAN MATLS CO	COM	929160109	28,269	136,453	SH		SOLE		136,453	0	0
VUZIX CORP	COM NEW	92921W300	101	11,532	SH		SOLE		11,532	0	0
WABTEC	COM	929740108	777	8,763	SH		SOLE		8,763	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72,577	1,391,591	SH		SOLE		1,391,591	0	0
WALKER & DUNLOP INC	COM	93148P102	3,226	21,377	SH		SOLE		21,377	0	0
WALMART INC	COM	931142103	177,296	1,226,451	SH		SOLE		1,226,451	0	0
WALMART INC	COM	931142103	21	4	SH	Put	SOLE		4	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	4,585	467,275	SH		SOLE		467,275	0	0
WARBY PARKER INC	CL A COM	93403J106	238	5,134	SH		SOLE		5,134	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,118	25,939	SH		SOLE		25,939	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,964	200,050	SH		SOLE		200,050	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	212	8,205	SH		SOLE		8,205	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,072	7,879	SH		SOLE		7,879	0	0
WASTE MGMT INC DEL	COM	94106L109	12,306	73,594	SH		SOLE		73,594	0	0
WATERS CORP	COM	941848103	4,244	11,399	SH		SOLE		11,399	0	0
WATSCO INC	COM	942622200	5,709	18,219	SH		SOLE		18,219	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	655	3,350	SH		SOLE		3,350	0	0
WAYFAIR INC	CL A	94419L101	383	2,018	SH		SOLE		2,018	0	0
WD 40 CO	COM	929236107	932	3,861	SH		SOLE		3,861	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,550	46,895	SH		SOLE		46,895	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,899	5,019,000	PRN		SOLE		5,019,000	0	0
WELBILT INC	COM	949090104	1,155	48,613	SH		SOLE		48,613	0	0
WELLS FARGO CO NEW	COM	949746101	117,126	2,441,391	SH		SOLE		2,441,391	0	0
WELLS FARGO CO NEW	COM	949746101	41	20	SH	Put	SOLE		20	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	507	340	SH		SOLE		340	0	0
WELLTOWER INC	COM	95040Q104	4,349	50,615	SH		SOLE		50,615	0	0
WENDYS CO	COM	95058W100	1,343	56,383	SH		SOLE		56,383	0	0
WESCO INTL INC	COM	95082P105	2,092	15,845	SH		SOLE		15,845	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,172	15,277	SH		SOLE		15,277	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,337	31,007	SH		SOLE		31,007	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	3,767	288,311	SH		SOLE		288,311	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	180	11,584	SH		SOLE		11,584	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	314	23,096	SH		SOLE		23,096	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,956	183,256	SH		SOLE		183,256	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	328	327,000	PRN		SOLE		327,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,233	55,405	SH		SOLE		55,405	0	0
WESTERN UN CO	COM	959802109	1,822	102,065	SH		SOLE		102,065	0	0
WESTERN UN CO	COM	959802109	8	15	SH	Put	SOLE		15	0	0
WESTLAKE CHEM CORP	COM	960413102	215	2,209	SH		SOLE		2,209	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	249	15,996	SH		SOLE		15,996	0	0
WESTROCK CO	COM	96145D105	21,160	476,501	SH		SOLE		476,501	0	0
WEX INC	COM	96208T104	345	2,449	SH		SOLE		2,449	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,037	728,624	SH		SOLE		728,624	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,101	142,459	SH		SOLE		142,459	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	589	125,858	SH		SOLE		125,858	0	0
WHIRLPOOL CORP	COM	963320106	4,533	19,322	SH		SOLE		19,322	0	0
WHIRLPOOL CORP	COM	963320106	1	1	SH	Put	SOLE		1	0	0
WHITESTONE REIT	COM	966084204	218	21,513	SH		SOLE		21,513	0	0
WHITING PETE CORP NEW	COM NEW	966387508	4,762	73,248	SH		SOLE		73,248	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,341	23,401	SH		SOLE		23,401	0	0
WILLIAMS COS INC	COM	969457100	41,951	1,611,828	SH		SOLE		1,611,828	0	0
WILLIAMS SONOMA INC	COM	969904101	4,122	24,163	SH		SOLE		24,163	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,933	21,005	SH		SOLE		21,005	0	0
WINGSTOP INC	COM	974155103	588	3,386	SH		SOLE		3,386	0	0
WINTRUST FINL CORP	COM	97650W108	1,032	11,364	SH		SOLE		11,364	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	138	14,307	SH		SOLE		14,307	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	12,039	462,507	SH		SOLE		462,507	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,220	42,810	SH		SOLE		42,810	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,331	226,124	SH		SOLE		226,124	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,238	28,565	SH		SOLE		28,565	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,847	374,960	SH		SOLE		374,960	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	782	9,726	SH		SOLE		9,726	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,962	118,049	SH		SOLE		118,049	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,161	21,458	SH		SOLE		21,458	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,225	24,765	SH		SOLE		24,765	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	691	17,340	SH		SOLE		17,340	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	17,428	236,717	SH		SOLE		236,717	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,116	109,537	SH		SOLE		109,537	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	238	5,206	SH		SOLE		5,206	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	684	10,932	SH		SOLE		10,932	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	253	2,497	SH		SOLE		2,497	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,663	20,156	SH		SOLE		20,156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,017	166,816	SH		SOLE		166,816	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,352	30,491	SH		SOLE		30,491	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,348	166,122	SH		SOLE		166,122	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	41,390	986,042	SH		SOLE		986,042	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	133,607	2,028,768	SH		SOLE		2,028,768	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	596	12,526	SH		SOLE		12,526	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,827	55,506	SH		SOLE		55,506	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,679	32,712	SH		SOLE		32,712	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,673	180,314	SH		SOLE		180,314	0	0
WOLFSPEED INC	COM	977852102	1,033	9,275	SH		SOLE		9,275	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	567	19,916	SH		SOLE		19,916	0	0
WOODWARD INC	COM	980745103	461	4,257	SH		SOLE		4,257	0	0
WORKDAY INC	CL A	98138H101	12,440	45,593	SH		SOLE		45,593	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	74	17,329	SH		SOLE		17,329	0	0
WORKIVA INC	COM CL A	98139A105	4,520	34,662	SH		SOLE		34,662	0	0
WP CAREY INC	COM	92936U109	20,499	250,395	SH		SOLE		250,395	0	0
WPP PLC NEW	ADR	92937A102	492	6,485	SH		SOLE		6,485	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	701	176,223	SH		SOLE		176,223	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	561	6,269	SH		SOLE		6,269	0	0
WYNN RESORTS LTD	COM	983134107	3,672	43,068	SH		SOLE		43,068	0	0
WYNN RESORTS LTD	COM	983134107	6	100	SH	Put	SOLE		100	0	0
XCEL ENERGY INC	COM	98389B100	5,741	84,807	SH		SOLE		84,807	0	0
XILINX INC	COM	983919101	11,980	56,733	SH		SOLE		56,733	0	0
XL FLEET CORP	COM CL A	9837FR100	934	282,456	SH		SOLE		282,456	0	0
XPENG INC	ADS	98422D105	579	11,483	SH		SOLE		11,483	0	0
XPERI HOLDING CORP	COM	98390M103	190	10,157	SH		SOLE		10,157	0	0
XPO LOGISTICS INC	COM	983793100	605	7,851	SH		SOLE		7,851	0	0
XYLEM INC	COM	98419M100	9,619	80,169	SH		SOLE		80,169	0	0
YAMANA GOLD INC	COM	98462Y100	129	30,487	SH		SOLE		30,487	0	0
YANDEX N V	SHS CLASS A	N97284108	507	8,265	SH		SOLE		8,265	0	0
YELLOW CORP	COM	985510106	8,283	656,821	SH		SOLE		656,821	0	0
YETI HLDGS INC	COM	98585X104	3,799	45,782	SH		SOLE		45,782	0	0
YETI HLDGS INC	COM	98585X104	0	5	SH	Put	SOLE		5	0	0
YUM BRANDS INC	COM	988498101	7,553	54,352	SH		SOLE		54,352	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,525	50,769	SH		SOLE		50,769	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,381	9,033	SH		SOLE		9,033	0	0
ZENDESK INC	COM	98936J101	526	5,078	SH		SOLE		5,078	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,544	30,262	SH		SOLE		30,262	0	0
ZEVIA PBC	CL A	98955K104	494	70,000	SH		SOLE		70,000	0	0
ZIFF DAVIS INC	COM	48123V102	223	2,005	SH		SOLE		2,005	0	0
ZILLOW GROUP INC	CL A	98954M101	401	6,452	SH		SOLE		6,452	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,003	141,092	SH		SOLE		141,092	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	2	SH	Put	SOLE		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,850	69,675	SH		SOLE		69,675	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,017	104,988	SH		SOLE		104,988	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,053	16,669	SH		SOLE		16,669	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	46	42,775	SH		SOLE		42,775	0	0
ZOETIS INC	CL A	98978V103	108,076	443,283	SH		SOLE		443,283	0	0
ZOETIS INC	CL A	98978V103	583	800	SH	Put	SOLE		800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,937	26,818	SH		SOLE		26,818	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	2	SH	Put	SOLE		2	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	13,785	214,677	SH		SOLE		214,677	0	0
ZOVIO INC	COM	98979V102	352	277,015	SH		SOLE		277,015	0	0
ZSCALER INC	COM	98980G102	13,779	42,910	SH		SOLE		42,910	0	0
ZUORA INC	COM CL A	98983V106	4,587	245,543	SH		SOLE		245,543	0	0
ZYNGA INC	CL A	98986T108	144	22,781	SH		SOLE		22,781	0	0
ZYNGA INC	CL A	98986T108	1	62	SH	Put	SOLE		62	0	0