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	315	24,583	SH		SOLE		24,583	0	0
1LIFE HEALTHCARE INC	COM	68269G107	170	15,379	SH		SOLE		15,379	0	0
22ND CENTY GROUP INC	COM	90137F103	831	358,232	SH		SOLE		358,232	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	41	11,104	SH		SOLE		11,104	0	0
2U INC	COM	90214J101	482	36,216	SH		SOLE		36,216	0	0
3M CO	COM	88579Y101	67,112	450,717	SH		SOLE		450,717	0	0
3M CO	COM	88579Y101	9	15	SH	Put	SOLE		15	0	0
ABB LTD	SPONSORED ADR	000375204	3,946	121,965	SH		SOLE		121,965	0	0
ABBOTT LABS	COM	002824100	177,896	1,502,568	SH		SOLE		1,502,568	0	0
ABBOTT LABS	COM	002824100	3	3	SH	Call	SOLE		3	0	0
ABBVIE INC	COM	00287Y109	219,939	1,358,057	SH		SOLE		1,358,057	0	0
ABBVIE INC	COM	00287Y109	21	16	SH	Call	SOLE		16	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,123	216,258	SH		SOLE		216,258	0	0
ABIOMED INC	COM	003654100	4,096	12,382	SH		SOLE		12,382	0	0
ABM INDS INC	COM	000957100	2,131	46,310	SH		SOLE		46,310	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	45,087	2,426,503	SH		SOLE		2,426,503	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	270	1,300	SH		SOLE		1,300	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	509	5,817	SH		SOLE		5,817	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,017	10,585	SH		SOLE		10,585	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18,828	790,058	SH		SOLE		790,058	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	216	9,881	SH		SOLE		9,881	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	339	11,713	SH		SOLE		11,713	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,097	307,035	SH		SOLE		307,035	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,077	44,485	SH		SOLE		44,485	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,370	440,905	SH		SOLE		440,905	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	53	37,302	SH		SOLE		37,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131,857	391,460	SH		SOLE		391,460	0	0
ACI WORLDWIDE INC	COM	004498101	275	8,735	SH		SOLE		8,735	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,092	63,299	SH		SOLE		63,299	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	4,446	457,083	SH		SOLE		457,083	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,407	229,985	SH		SOLE		229,985	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21	200	SH	Call	SOLE		200	0	0
ACUTUS MED INC	COM	005111109	335	240,998	SH		SOLE		240,998	0	0
ACUTUS MED INC	COM	005111109	20	800	SH	Call	SOLE		800	0	0
ADAM NAT RES FD INC	COM	00548F105	1,681	80,284	SH		SOLE		80,284	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	27	49,350	SH		SOLE		49,350	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	11	765	SH	Call	SOLE		765	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,149	62,594	SH		SOLE		62,594	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	31	15,150	SH		SOLE		15,150	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	160	11,397	SH		SOLE		11,397	0	0
ADECOAGRO S A	COM	L00849106	766	63,701	SH		SOLE		63,701	0	0
ADIENT PLC	ORD SHS	G0084W101	417	10,247	SH		SOLE		10,247	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	158,932	348,779	SH		SOLE		348,779	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65	30	SH	Call	SOLE		30	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	2	SH	Put	SOLE		2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,049	19,621	SH		SOLE		19,621	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	5	SH	Call	SOLE		5	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,869	32,555	SH		SOLE		32,555	0	0
ADVANCED ENERGY INDS	COM	007973100	330	3,841	SH		SOLE		3,841	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52,034	476,105	SH		SOLE		476,105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	14	SH	Call	SOLE		14	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	1	SH	Put	SOLE		1	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	597	24,000	SH		SOLE		24,000	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	259	10,095	SH		SOLE		10,095	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,046	98,299	SH		SOLE		98,299	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	14	40	SH	Call	SOLE		40	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,861	66,731	SH		SOLE		66,731	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	5,785	237,770	SH		SOLE		237,770	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	99	10,050	SH		SOLE		10,050	0	0
AECOM	COM	00766T100	436	5,704	SH		SOLE		5,704	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,400	265,521	SH		SOLE		265,521	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,880	37,386	SH		SOLE		37,386	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	297	7,534	SH		SOLE		7,534	0	0
AES CORP	COM	00130H105	11,658	452,700	SH		SOLE		452,700	0	0
AEYE INC	CL A COM	008183105	57	10,500	SH		SOLE		10,500	0	0
AFC GAMMA INC	COM	00109K105	7,465	390,451	SH		SOLE		390,451	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	212	1,520	SH		SOLE		1,520	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,650	35,644	SH		SOLE		35,644	0	0
AFLAC INC	COM	001055102	22,508	349,443	SH		SOLE		349,443	0	0
AGCO CORP	COM	001084102	2,201	15,056	SH		SOLE		15,056	0	0
AGENUS INC	COM NEW	00847G705	898	366,971	SH		SOLE		366,971	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,201	152,535	SH		SOLE		152,535	0	0
AGNC INVT CORP	COM	00123Q104	2,317	176,859	SH		SOLE		176,859	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,473	121,987	SH		SOLE		121,987	0	0
AGREE RLTY CORP	COM	008492100	519	7,836	SH		SOLE		7,836	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	157	15,500	SH		SOLE		15,500	0	0
AILERON THERAPEUTICS INC	COM	00887A105	6	12,000	SH		SOLE		12,000	0	0
AIR LEASE CORP	CL A	00912X302	883	19,756	SH		SOLE		19,756	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,797	261,008	SH		SOLE		261,008	0	0
AIRBNB INC	COM CL A	009066101	32,650	190,134	SH		SOLE		190,134	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,794	40,092	SH		SOLE		40,092	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	35	48,682	SH		SOLE		48,682	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	77	11,948	SH		SOLE		11,948	0	0
ALAMO GROUP INC	COM	011311107	489	3,401	SH		SOLE		3,401	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	396	47,221	SH		SOLE		47,221	0	0
ALARM COM HLDGS INC	COM	011642105	975	14,646	SH		SOLE		14,646	0	0
ALASKA AIR GROUP INC	COM	011659109	2,231	38,407	SH		SOLE		38,407	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	27	42,775	SH		SOLE		42,775	0	0
ALBANY INTL CORP	CL A	012348108	1,923	22,771	SH		SOLE		22,771	0	0
ALBEMARLE CORP	COM	012653101	2,888	13,049	SH		SOLE		13,049	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	207	6,176	SH		SOLE		6,176	0	0
ALCOA CORP	COM	013872106	11,344	125,779	SH		SOLE		125,779	0	0
ALCOA CORP	COM	013872106	0	2	SH	Put	SOLE		2	0	0
ALCON AG	ORD SHS	H01301128	8,752	109,873	SH		SOLE		109,873	0	0
ALERISLIFE INC	COM NEW	33832D205	25	11,644	SH		SOLE		11,644	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,187	5,903	SH		SOLE		5,903	0	0
ALEXCO RESOURCE CORP	COM	01535P106	23	15,000	SH		SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,561	749,300	SH		SOLE		749,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67	205	SH	Call	SOLE		205	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69	471	SH	Put	SOLE		471	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,926	11,358	SH		SOLE		11,358	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	1	SH	Call	SOLE		1	0	0
ALLBIRDS INC	COM CL A	01675A109	91	15,138	SH		SOLE		15,138	0	0
ALLEGHANY CORP MD	COM	017175100	550	646	SH		SOLE		646	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	263	9,840	SH		SOLE		9,840	0	0
ALLEGION PLC	ORD SHS	G0176J109	759	6,947	SH		SOLE		6,947	0	0
ALLETE INC	COM NEW	018522300	293	4,374	SH		SOLE		4,374	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	218	14,110	SH		SOLE		14,110	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	302	26,991	SH		SOLE		26,991	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,429	30,365	SH		SOLE		30,365	0	0
ALLIANT ENERGY CORP	COM	018802108	3,969	63,583	SH		SOLE		63,583	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,805	45,963	SH		SOLE		45,963	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	462	50,559	SH		SOLE		50,559	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	75	14,057	SH		SOLE		14,057	0	0
ALLSTATE CORP	COM	020002101	17,587	126,940	SH		SOLE		126,940	0	0
ALLY FINL INC	COM	02005N100	2,260	52,460	SH		SOLE		52,460	0	0
ALLY FINL INC	COM	02005N100	6	30	SH	Put	SOLE		30	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,991	134,689	SH		SOLE		134,689	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	6,726	196,751	SH		SOLE		196,751	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	101	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	517,880	186,044	SH		SOLE		186,044	0	0
ALPHABET INC	CAP STK CL A	02079K305	8	5	SH	Call	SOLE		5	0	0
ALPHABET INC	CAP STK CL A	02079K305	2	4	SH	Put	SOLE		4	0	0
ALPHABET INC	CAP STK CL C	02079K107	284,019	101,548	SH		SOLE		101,548	0	0
ALPHABET INC	CAP STK CL C	02079K107	2	3	SH	Put	SOLE		3	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,201	104,339	SH		SOLE		104,339	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	200	8,763	SH		SOLE		8,763	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	16,998	443,963	SH		SOLE		443,963	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,458	22,994	SH		SOLE		22,994	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	596	10,828	SH		SOLE		10,828	0	0
ALTO INGREDIENTS INC	COM	021513106	7,316	1,072,727	SH		SOLE		1,072,727	0	0
ALTO INGREDIENTS INC	COM	021513106	1,617	4,550	SH	Call	SOLE		4,550	0	0
ALTRA INDL MOTION CORP	COM	02208R106	352	9,060	SH		SOLE		9,060	0	0
ALTRIA GROUP INC	COM	02209S103	53,989	1,033,474	SH		SOLE		1,033,474	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	239	73,466	SH		SOLE		73,466	0	0
AMAZON COM INC	COM	023135106	595,994	182,644	SH		SOLE		182,644	0	0
AMAZON COM INC	COM	023135106	582	25	SH	Call	SOLE		25	0	0
AMAZON COM INC	COM	023135106	0	3	SH	Put	SOLE		3	0	0
AMBEV SA	SPONSORED ADR	02319V103	424	131,259	SH		SOLE		131,259	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	499	20,430	SH		SOLE		20,430	0	0
AMCOR PLC	ORD	G0250X107	2,198	192,888	SH		SOLE		192,888	0	0
AMDOCS LTD	SHS	G02602103	549	6,687	SH		SOLE		6,687	0	0
AMEDISYS INC	COM	023436108	1,310	7,619	SH		SOLE		7,619	0	0
AMER STATES WTR CO	COM	029899101	1,050	11,802	SH		SOLE		11,802	0	0
AMEREN CORP	COM	023608102	2,682	28,570	SH		SOLE		28,570	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	367	17,406	SH		SOLE		17,406	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,229	122,061	SH		SOLE		122,061	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,958	320,102	SH		SOLE		320,102	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10,966	212,449	SH		SOLE		212,449	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	271	3,744	SH		SOLE		3,744	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	16,072	266,393	SH		SOLE		266,393	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	109,628	1,751,565	SH		SOLE		1,751,565	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	30,998	402,235	SH		SOLE		402,235	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	25,744	322,250	SH		SOLE		322,250	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	71,686	719,962	SH		SOLE		719,962	0	0
AMERICAN EXPRESS CO	COM	025816109	79,272	424,017	SH		SOLE		424,017	0	0
AMERICAN EXPRESS CO	COM	025816109	61	70	SH	Call	SOLE		70	0	0
AMERICAN EXPRESS CO	COM	025816109	31	50	SH	Put	SOLE		50	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,217	22,100	SH		SOLE		22,100	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	214	5,330	SH		SOLE		5,330	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,438	70,776	SH		SOLE		70,776	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	163	12,472	SH		SOLE		12,472	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,519	184,363	SH		SOLE		184,363	0	0
AMERICAN WELL CORP	CL A	03044L105	3,155	749,360	SH		SOLE		749,360	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,150	302,947	SH		SOLE		302,947	0	0
AMERICOLD RLTY TR	COM	03064D108	5,195	185,903	SH		SOLE		185,903	0	0
AMERICOLD RLTY TR	COM	03064D108	0	10	SH	Put	SOLE		10	0	0
AMERIPRISE FINL INC	COM	03076C106	15,404	51,159	SH		SOLE		51,159	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,116	65,237	SH		SOLE		65,237	0	0
AMETEK INC	COM	031100100	10,430	78,298	SH		SOLE		78,298	0	0
AMGEN INC	COM	031162100	134,205	555,536	SH		SOLE		555,536	0	0
AMGEN INC	COM	031162100	11	1	SH	Call	SOLE		1	0	0
AMGEN INC	COM	031162100	1	11	SH	Put	SOLE		11	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	987	9,413	SH		SOLE		9,413	0	0
AMPHENOL CORP NEW	CL A	032095101	6,777	89,748	SH		SOLE		89,748	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	35	74,075	SH		SOLE		74,075	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	280	SH	Call	SOLE		280	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	459	26,740	SH		SOLE		26,740	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	607	19,378	SH		SOLE		19,378	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,417	41,544	SH		SOLE		41,544	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	1	SH	Call	SOLE		1	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,660	284,564	SH		SOLE		284,564	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	264	4,016	SH		SOLE		4,016	0	0
AMYRIS INC	COM NEW	03236M200	48	12,124	SH		SOLE		12,124	0	0
ANALOG DEVICES INC	COM	032654105	63,561	384,861	SH		SOLE		384,861	0	0
ANAPLAN INC	COM	03272L108	4,250	65,033	SH		SOLE		65,033	0	0
ANGI INC	COM CL A NEW	00183L102	1,196	210,508	SH		SOLE		210,508	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	578	24,331	SH		SOLE		24,331	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	18	SH	Call	SOLE		18	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,047	17,405	SH		SOLE		17,405	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,955	560,826	SH		SOLE		560,826	0	0
ANSYS INC	COM	03662Q105	6,662	20,936	SH		SOLE		20,936	0	0
ANTARES PHARMA INC	COM	036642106	86	21,035	SH		SOLE		21,035	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	829	76,529	SH		SOLE		76,529	0	0
ANTERO RESOURCES CORP	COM	03674X106	375	12,270	SH		SOLE		12,270	0	0
ANTHEM INC	COM	036752103	38,686	78,783	SH		SOLE		78,783	0	0
ANTHEM INC	COM	036752103	17	4	SH	Call	SOLE		4	0	0
AON PLC	SHS CL A	G0403H108	12,178	37,326	SH		SOLE		37,326	0	0
AON PLC	SHS CL A	G0403H108	0	1	SH	Put	SOLE		1	0	0
APA CORPORATION	COM	03743Q108	17,038	412,411	SH		SOLE		412,411	0	0
APA CORPORATION	COM	03743Q108	5	5	SH	Call	SOLE		5	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	41,275	666,111	SH		SOLE		666,111	0	0
APOLLO INVT CORP	COM NEW	03761U502	967	74,171	SH		SOLE		74,171	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	3,063	63,096	SH		SOLE		63,096	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	1,431	146,045	SH		SOLE		146,045	0	0
APPFOLIO INC	COM CL A	03783C100	234	2,091	SH		SOLE		2,091	0	0
APPIAN CORP	CL A	03782L101	220	3,609	SH		SOLE		3,609	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	366	20,337	SH		SOLE		20,337	0	0
APPLE INC	COM	037833100	1,890,067	10,827,720	SH		SOLE		10,827,720	0	0
APPLE INC	COM	037833100	708	538	SH	Call	SOLE		538	0	0
APPLE INC	COM	037833100	1,756	2,276	SH	Put	SOLE		2,276	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	824	8,029	SH		SOLE		8,029	0	0
APPLIED MATLS INC	COM	038222105	58,192	441,582	SH		SOLE		441,582	0	0
APPLOVIN CORP	COM CL A	03831W108	212	3,843	SH		SOLE		3,843	0	0
APTARGROUP INC	COM	038336103	820	6,976	SH		SOLE		6,976	0	0
APTIV PLC	SHS	G6095L109	3,359	28,058	SH		SOLE		28,058	0	0
AQUA METALS INC	COM	03837J101	36	23,676	SH		SOLE		23,676	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	84	45,164	SH		SOLE		45,164	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	340	130,305	SH		SOLE		130,305	0	0
ARBOR REALTY TRUST INC	COM	038923108	431	25,279	SH		SOLE		25,279	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	59	41,836	SH		SOLE		41,836	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,662	34,331	SH		SOLE		34,331	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,679	450,813	SH		SOLE		450,813	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	3	SH	Call	SOLE		3	0	0
ARCHROCK INC	COM	03957W106	601	65,200	SH		SOLE		65,200	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	151	18,552	SH		SOLE		18,552	0	0
ARCOSA INC	COM	039653100	380	6,582	SH		SOLE		6,582	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,652	576,650	SH		SOLE		576,650	0	0
ARES CAPITAL CORP	COM	04010L103	48,078	2,295,750	SH		SOLE		2,295,750	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	678	43,713	SH		SOLE		43,713	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	433	30,002	SH		SOLE		30,002	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,887	23,241	SH		SOLE		23,241	0	0
ARGAN INC	COM	04010E109	656	16,152	SH		SOLE		16,152	0	0
ARGENX SE	SPONSORED ADR	04016X101	636	2,024	SH		SOLE		2,024	0	0
ARISTA NETWORKS INC	COM	040413106	6,907	49,714	SH		SOLE		49,714	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,444	50,972	SH		SOLE		50,972	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	934	32,390	SH		SOLE		32,390	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,717	211,803	SH		SOLE		211,803	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	66,852	1,008,310	SH		SOLE		1,008,310	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1	1	SH	Call	SOLE		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	80	41	SH	Put	SOLE		41	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	285	11,779	SH		SOLE		11,779	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,790	31,953	SH		SOLE		31,953	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,262	13,988	SH		SOLE		13,988	0	0
ARRIVAL GROUP	SHS	L0423Q108	226	60,853	SH		SOLE		60,853	0	0
ARROW ELECTRS INC	COM	042735100	2,047	17,230	SH		SOLE		17,230	0	0
ARROW FINL CORP	COM	042744102	449	13,841	SH		SOLE		13,841	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	779	16,988	SH		SOLE		16,988	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	12	26,000	SH		SOLE		26,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	874	22,175	SH		SOLE		22,175	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	301	13,421	SH		SOLE		13,421	0	0
ASANA INC	CL A	04342Y104	2,936	73,437	SH		SOLE		73,437	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	593	3,671	SH		SOLE		3,671	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	143	20,404	SH		SOLE		20,404	0	0
ASGN INC	COM	00191U102	2,611	22,364	SH		SOLE		22,364	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	628	61,332	SH		SOLE		61,332	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	543	5,523	SH		SOLE		5,523	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,912	34,339	SH		SOLE		34,339	0	0
ASPEN TECHNOLOGY INC	COM	045327103	918	5,603	SH		SOLE		5,603	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	21	20,000	SH		SOLE		20,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	94	34,595	SH		SOLE		34,595	0	0
ASSURANT INC	COM	04621X108	211	1,163	SH		SOLE		1,163	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	221	22,135	SH		SOLE		22,135	0	0
ASTRA SPACE INC	COM CL A	04634X103	59	15,071	SH		SOLE		15,071	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,248	139,358	SH		SOLE		139,358	0	0
ASTRONICS CORP	COM	046433108	213	16,500	SH		SOLE		16,500	0	0
AT&T INC	COM	00206R102	70,722	2,991,841	SH		SOLE		2,991,841	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	489	50,000	SH		SOLE		50,000	0	0
ATHENEX INC	COM	04685N103	715	861,240	SH		SOLE		861,240	0	0
ATHERSYS INC NEW	COM	04744L106	133	214,160	SH		SOLE		214,160	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	499	50,946	SH		SOLE		50,946	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	767	407,247	SH		SOLE		407,247	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	8	100	SH	Call	SOLE		100	0	0
ATKORE INC	COM	047649108	1,582	16,070	SH		SOLE		16,070	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,332	135,148	SH		SOLE		135,148	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	362	10,288	SH		SOLE		10,288	0	0
ATLAS CORP	SHARES	Y0436Q109	461	31,540	SH		SOLE		31,540	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,302	438,592	SH		SOLE		438,592	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,295	38,658	SH		SOLE		38,658	0	0
ATMOS ENERGY CORP	COM	049560105	4,727	39,502	SH		SOLE		39,502	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	25	20,100	SH		SOLE		20,100	0	0
AURORA CANNABIS INC	COM	05156X884	50	13,703	SH		SOLE		13,703	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	543	97,130	SH		SOLE		97,130	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,334	953,666	SH		SOLE		953,666	0	0
AUTODESK INC	COM	052769106	21,715	101,063	SH		SOLE		101,063	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,213	242,525	SH		SOLE		242,525	0	0
AUTONATION INC	COM	05329W102	542	5,447	SH		SOLE		5,447	0	0
AUTOZONE INC	COM	053332102	94,255	46,164	SH		SOLE		46,164	0	0
AVALARA INC	COM	05338G106	1,813	18,360	SH		SOLE		18,360	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,851	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	333	7,175	SH		SOLE		7,175	0	0
AVAYA HLDGS CORP	COM	05351X101	309	24,351	SH		SOLE		24,351	0	0
AVEPOINT INC	COM CL A	053604104	2,209	420,037	SH		SOLE		420,037	0	0
AVERY DENNISON CORP	COM	053611109	2,104	12,113	SH		SOLE		12,113	0	0
AVIENT CORPORATION	COM	05368V106	688	14,333	SH		SOLE		14,333	0	0
AVIS BUDGET GROUP	COM	053774105	270	1,026	SH		SOLE		1,026	0	0
AXCELLA HEALTH INC	COM	05454B105	26	10,000	SH		SOLE		10,000	0	0
AXCELLA HEALTH INC	COM	05454B105	14	274	SH	Call	SOLE		274	0	0
AXON ENTERPRISE INC	COM	05464C101	12,700	92,245	SH		SOLE		92,245	0	0
AXONICS INC	COM	05465P101	428	6,832	SH		SOLE		6,832	0	0
AZENTA INC	COM	114340102	2,526	30,522	SH		SOLE		30,522	0	0
B & G FOODS INC NEW	COM	05508R106	352	13,087	SH		SOLE		13,087	0	0
B2GOLD CORP	COM	11777Q209	181	39,711	SH		SOLE		39,711	0	0
BADGER METER INC	COM	056525108	537	5,393	SH		SOLE		5,393	0	0
BAIDU INC	SPON ADR REP A	056752108	4,440	33,417	SH		SOLE		33,417	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,188	76,210	SH		SOLE		76,210	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,956	300,988	SH		SOLE		300,988	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4	8	SH	Call	SOLE		8	0	0
BALL CORP	COM	058498106	5,545	61,455	SH		SOLE		61,455	0	0
BALLANTYNE STRONG INC	COM	058516105	236	76,614	SH		SOLE		76,614	0	0
BALLARD PWR SYS INC NEW	COM	058586108	133	11,472	SH		SOLE		11,472	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	1	SH	Call	SOLE		1	0	0
BANCFIRST CORP	COM	05945F103	220	2,638	SH		SOLE		2,638	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	196	35,093	SH		SOLE		35,093	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	92	19,697	SH		SOLE		19,697	0	0
BANCO SANTANDER S.A.	ADR	05964H105	814	240,518	SH		SOLE		240,518	0	0
BANDWIDTH INC	COM CL A	05988J103	265	8,186	SH		SOLE		8,186	0	0
BANK HAWAII CORP	COM	062540109	2,035	24,114	SH		SOLE		24,114	0	0
BANK MONTREAL QUE	COM	063671101	2,612	22,140	SH		SOLE		22,140	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,449	190,665	SH		SOLE		190,665	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12	20	SH	Put	SOLE		20	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,942	27,061	SH		SOLE		27,061	0	0
BAR HBR BANKSHARES	COM	066849100	214	7,500	SH		SOLE		7,500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,000	27,092	SH		SOLE		27,092	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	413	18,139	SH		SOLE		18,139	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	5,759	218,449	SH		SOLE		218,449	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,240	100,480	SH		SOLE		100,480	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,686	65,900	SH		SOLE		65,900	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	0	1	SH	Put	SOLE		1	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	620	82,576	SH		SOLE		82,576	0	0
BARINGS BDC INC	COM	06759L103	1,219	117,927	SH		SOLE		117,927	0	0
BARRICK GOLD CORP	COM	067901108	22,652	923,619	SH		SOLE		923,619	0	0
BARRICK GOLD CORP	COM	067901108	3	31	SH	Call	SOLE		31	0	0
BATH & BODY WORKS INC	COM	070830104	276	5,729	SH		SOLE		5,729	0	0
BAUSCH HEALTH COS INC	COM	071734107	245	10,763	SH		SOLE		10,763	0	0
BAXTER INTL INC	COM	071813109	10,366	133,676	SH		SOLE		133,676	0	0
BCE INC	COM NEW	05534B760	2,533	45,620	SH		SOLE		45,620	0	0
BEAM THERAPEUTICS INC	COM	07373V105	251	4,352	SH		SOLE		4,352	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	17,203	325,639	SH		SOLE		325,639	0	0
BECTON DICKINSON & CO	COM	075887109	99,181	372,664	SH		SOLE		372,664	0	0
BED BATH & BEYOND INC	COM	075896100	3,495	154,802	SH		SOLE		154,802	0	0
BED BATH & BEYOND INC	COM	075896100	0	1	SH	Call	SOLE		1	0	0
BENTLEY SYS INC	COM CL B	08265T208	459	10,401	SH		SOLE		10,401	0	0
BERKLEY W R CORP	COM	084423102	4,508	67,834	SH		SOLE		67,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,126,080	2,129	SH		SOLE		2,129	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	684,753	1,940,035	SH		SOLE		1,940,035	0	0
BERRY CORP	COM	08579X101	3,405	330,005	SH		SOLE		330,005	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	262	4,501	SH		SOLE		4,501	0	0
BEST BUY INC	COM	086516101	9,135	100,580	SH		SOLE		100,580	0	0
BEST BUY INC	COM	086516101	0	6	SH	Call	SOLE		6	0	0
BEYOND MEAT INC	COM	08862E109	2,158	44,662	SH		SOLE		44,662	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,693	242,296	SH		SOLE		242,296	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	439	25,586	SH		SOLE		25,586	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	687	70,671	SH		SOLE		70,671	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	414	18,730	SH		SOLE		18,730	0	0
BILL COM HLDGS INC	COM	090043100	3,078	13,590	SH		SOLE		13,590	0	0
BIO RAD LABS INC	CL A	090572207	4,054	7,184	SH		SOLE		7,184	0	0
BIOGEN INC	COM	09062X103	2,542	12,061	SH		SOLE		12,061	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,348	11,354	SH		SOLE		11,354	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	3	SH	Call	SOLE		3	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	302	13,313	SH		SOLE		13,313	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	808	10,465	SH		SOLE		10,465	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,057	6,189	SH		SOLE		6,189	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	114	11,446	SH		SOLE		11,446	0	0
BIO-TECHNE CORP	COM	09073M104	1,880	4,345	SH		SOLE		4,345	0	0
BIOTRICITY INC	COM	09074H104	107	47,220	SH		SOLE		47,220	0	0
BIOVENTUS INC	COM CL A	09075A108	211	14,965	SH		SOLE		14,965	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	487	7,180	SH		SOLE		7,180	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	579	442	SH		SOLE		442	0	0
BK OF AMERICA CORP	COM	060505104	210,082	5,099,080	SH		SOLE		5,099,080	0	0
BK OF AMERICA CORP	COM	060505104	6	20	SH	Call	SOLE		20	0	0
BK OF AMERICA CORP	COM	060505104	2	16	SH	Put	SOLE		16	0	0
BLACK HILLS CORP	COM	092113109	976	12,647	SH		SOLE		12,647	0	0
BLACK KNIGHT INC	COM	09215C105	818	14,126	SH		SOLE		14,126	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,382	251,416	SH		SOLE		251,416	0	0
BLACKBERRY LTD	COM	09228F103	219	29,542	SH		SOLE		29,542	0	0
BLACKLINE INC	COM	09239B109	935	12,764	SH		SOLE		12,764	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	170	10,248	SH		SOLE		10,248	0	0
BLACKROCK CAP INVT CORP	COM	092533108	41	14,128	SH		SOLE		14,128	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	196	16,884	SH		SOLE		16,884	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	126	12,760	SH		SOLE		12,760	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	107	18,483	SH		SOLE		18,483	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	1,666	61,544	SH		SOLE		61,544	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	4,303	177,755	SH		SOLE		177,755	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,625	35,585	SH		SOLE		35,585	0	0
BLACKROCK INC	COM	09247X101	61,825	80,819	SH		SOLE		80,819	0	0
BLACKROCK INC	COM	09247X101	5	16	SH	Put	SOLE		16	0	0
BLACKROCK INCOME TR INC	COM	09247F100	270	52,630	SH		SOLE		52,630	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	132	11,612	SH		SOLE		11,612	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	149	10,457	SH		SOLE		10,457	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	238	19,431	SH		SOLE		19,431	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	339	14,337	SH		SOLE		14,337	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	631	51,311	SH		SOLE		51,311	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	273	21,201	SH		SOLE		21,201	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	360	27,359	SH		SOLE		27,359	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,280	104,266	SH		SOLE		104,266	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	390	27,494	SH		SOLE		27,494	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	316	24,635	SH		SOLE		24,635	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	135	16,422	SH		SOLE		16,422	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	439	34,791	SH		SOLE		34,791	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,051	76,252	SH		SOLE		76,252	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	338	30,380	SH		SOLE		30,380	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,798	127,062	SH		SOLE		127,062	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	571	39,982	SH		SOLE		39,982	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	26	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	136,983	1,079,185	SH		SOLE		1,079,185	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	105	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	26,492	832,955	SH		SOLE		832,955	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,819	101,145	SH		SOLE		101,145	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	271	17,707	SH		SOLE		17,707	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	164	12,576	SH		SOLE		12,576	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	251	29,413	SH		SOLE		29,413	0	0
BLEND LABS INC	CL A	09352U108	64	11,160	SH		SOLE		11,160	0	0
BLINK CHARGING CO	COM	09354A100	239	8,950	SH		SOLE		8,950	0	0
BLINK CHARGING CO	COM	09354A100	41	200	SH	Put	SOLE		200	0	0
BLOCK H & R INC	COM	093671105	25,868	993,221	SH		SOLE		993,221	0	0
BLOCK INC	CL A	852234103	31,565	232,677	SH		SOLE		232,677	0	0
BLOCK INC	CL A	852234103	207	155	SH	Call	SOLE		155	0	0
BLOCK INC	CL A	852234103	34	95	SH	Put	SOLE		95	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	5,552	559,104	SH		SOLE		559,104	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	239	23,510	SH		SOLE		23,510	0	0
BLOOM ENERGY CORP	COM CL A	093712107	334	13,859	SH		SOLE		13,859	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	242	24,964	SH		SOLE		24,964	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	565	57,759	SH		SOLE		57,759	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	289	10,910	SH		SOLE		10,910	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	100	14,022	SH		SOLE		14,022	0	0
BOEING CO	COM	097023105	52,065	271,529	SH		SOLE		271,529	0	0
BOEING CO	COM	097023105	88	88	SH	Call	SOLE		88	0	0
BOISE CASCADE CO DEL	COM	09739D100	213	3,091	SH		SOLE		3,091	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,482	10,480	SH		SOLE		10,480	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,644	64,214	SH		SOLE		64,214	0	0
BORGWARNER INC	COM	099724106	884	22,766	SH		SOLE		22,766	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	5	26,000	SH		SOLE		26,000	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	276	10,857	SH		SOLE		10,857	0	0
BOSTON PROPERTIES INC	COM	101121101	4,352	33,750	SH		SOLE		33,750	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,616	36,495	SH		SOLE		36,495	0	0
BOX INC	CL A	10316T104	1,151	39,769	SH		SOLE		39,769	0	0
BOX INC	CL A	10316T104	2	5	SH	Call	SOLE		5	0	0
BOYD GAMING CORP	COM	103304101	560	8,539	SH		SOLE		8,539	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	380	22,453	SH		SOLE		22,453	0	0
BP PLC	SPONSORED ADR	055622104	13,902	472,717	SH		SOLE		472,717	0	0
BP PLC	SPONSORED ADR	055622104	1	15	SH	Call	SOLE		15	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,115	208,270	SH		SOLE		208,270	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	508	19,862	SH		SOLE		19,862	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,517	18,992	SH		SOLE		18,992	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	497	53,717	SH		SOLE		53,717	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,448	106,352	SH		SOLE		106,352	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,422	1,484,461	SH		SOLE		1,484,461	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,704	111,690	SH		SOLE		111,690	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,753	377,700	SH		SOLE		377,700	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	30,469	15,520	SH		SOLE		15,520	0	0
BROADCOM INC	COM	11135F101	181,596	288,424	SH		SOLE		288,424	0	0
BROADCOM INC	COM	11135F101	66	20	SH	Call	SOLE		20	0	0
BROADCOM INC	COM	11135F101	425	217	SH	Put	SOLE		217	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,291	149,244	SH		SOLE		149,244	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,681	17,211	SH		SOLE		17,211	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22,635	400,427	SH		SOLE		400,427	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,391	202,191	SH		SOLE		202,191	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	342	16,600	SH		SOLE		16,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,616	36,893	SH		SOLE		36,893	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,310	80,694	SH		SOLE		80,694	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	627	39,303	SH		SOLE		39,303	0	0
BROWN & BROWN INC	COM	115236101	2,997	41,506	SH		SOLE		41,506	0	0
BROWN FORMAN CORP	CL A	115637100	758	12,068	SH		SOLE		12,068	0	0
BROWN FORMAN CORP	CL B	115637209	4,550	67,935	SH		SOLE		67,935	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	561	8,664	SH		SOLE		8,664	0	0
BUMBLE INC	COM CL A	12047B105	745	25,830	SH		SOLE		25,830	0	0
BUMBLE INC	COM CL A	12047B105	1	1	SH	Call	SOLE		1	0	0
BUNGE LIMITED	COM	G16962105	494	4,456	SH		SOLE		4,456	0	0
BURFORD CAP LTD	ORD SHS	G17977110	300	32,663	SH		SOLE		32,663	0	0
BURLINGTON STORES INC	COM	122017106	925	5,075	SH		SOLE		5,075	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	676	141,899	SH		SOLE		141,899	0	0
BWX TECHNOLOGIES INC	COM	05605H100	209	3,809	SH		SOLE		3,809	0	0
BYLINE BANCORP INC	COM	124411109	589	22,110	SH		SOLE		22,110	0	0
C & F FINL CORP	COM	12466Q104	334	6,608	SH		SOLE		6,608	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,711	53,018	SH		SOLE		53,018	0	0
C3 AI INC	CL A	12468P104	749	33,004	SH		SOLE		33,004	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	3,606	363,900	SH		SOLE		363,900	0	0
CABLE ONE INC	COM	12685J105	214	148	SH		SOLE		148	0	0
CABOT CORP	COM	127055101	597	8,744	SH		SOLE		8,744	0	0
CACI INTL INC	CL A	127190304	10,448	34,641	SH		SOLE		34,641	0	0
CADENCE BANK	COM	12740C103	771	26,372	SH		SOLE		26,372	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,906	11,593	SH		SOLE		11,593	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	4	SH	Call	SOLE		4	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,131	14,626	SH		SOLE		14,626	0	0
CAESARSTONE LTD	ORD SHS	M20598104	678	64,190	SH		SOLE		64,190	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,785	32,417	SH		SOLE		32,417	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,261	95,541	SH		SOLE		95,541	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,952	111,413	SH		SOLE		111,413	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	426	7,158	SH		SOLE		7,158	0	0
CALLON PETE CO DEL	COM	13123X508	348	5,857	SH		SOLE		5,857	0	0
CALYXT INC	COM	13173L107	32	30,509	SH		SOLE		30,509	0	0
CAMDEN NATL CORP	COM	133034108	812	17,250	SH		SOLE		17,250	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,740	16,497	SH		SOLE		16,497	0	0
CAMECO CORP	COM	13321L108	4,782	164,288	SH		SOLE		164,288	0	0
CAMPBELL SOUP CO	COM	134429109	932	20,855	SH		SOLE		20,855	0	0
CANADIAN IMP BK COMM	COM	136069101	1,968	16,169	SH		SOLE		16,169	0	0
CANADIAN NAT RES LTD	COM	136385101	4,321	69,870	SH		SOLE		69,870	0	0
CANADIAN NATL RY CO	COM	136375102	12,719	95,152	SH		SOLE		95,152	0	0
CANADIAN PAC RY LTD	COM	13645T100	45,006	545,909	SH		SOLE		545,909	0	0
CANNAE HLDGS INC	COM	13765N107	916	38,272	SH		SOLE		38,272	0	0
CANO HEALTH INC	COM CL A	13781Y103	129	20,100	SH		SOLE		20,100	0	0
CANOPY GROWTH CORP	COM	138035100	3,729	488,304	SH		SOLE		488,304	0	0
CANOPY GROWTH CORP	COM	138035100	0	1	SH	Call	SOLE		1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,850	36,857	SH		SOLE		36,857	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	4	SH	Call	SOLE		4	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	211	4,157	SH		SOLE		4,157	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	75	21,883	SH		SOLE		21,883	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	5	110	SH	Call	SOLE		110	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,005	53,001	SH		SOLE		53,001	0	0
CARLISLE COS INC	COM	142339100	11,194	45,662	SH		SOLE		45,662	0	0
CARLYLE GROUP INC	COM	14316J108	1,120	22,845	SH		SOLE		22,845	0	0
CARMAX INC	COM	143130102	497	5,162	SH		SOLE		5,162	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,424	144,953	SH		SOLE		144,953	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,036	100,976	SH		SOLE		100,976	0	0
CARNIVAL PLC	ADR	14365C103	999	54,854	SH		SOLE		54,854	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	48,822	1,064,374	SH		SOLE		1,064,374	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,048	305,012	SH		SOLE		305,012	0	0
CASELLA WASTE SYS INC	CL A	147448104	326	3,730	SH		SOLE		3,730	0	0
CASEYS GEN STORES INC	COM	147528103	2,164	10,881	SH		SOLE		10,881	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	11	13,574	SH		SOLE		13,574	0	0
CASSAVA SCIENCES INC	COM	14817C107	460	12,370	SH		SOLE		12,370	0	0
CATALENT INC	COM	148806102	7,582	68,289	SH		SOLE		68,289	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,576	264,930	SH		SOLE		264,930	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	134	16,472	SH		SOLE		16,472	0	0
CATERPILLAR INC	COM	149123101	89,613	402,466	SH		SOLE		402,466	0	0
CATERPILLAR INC	COM	149123101	74	62	SH	Call	SOLE		62	0	0
CAVCO INDS INC DEL	COM	149568107	349	1,453	SH		SOLE		1,453	0	0
CBIZ INC	COM	124805102	348	8,294	SH		SOLE		8,294	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,793	68,121	SH		SOLE		68,121	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	3	SH	Put	SOLE		3	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	291	31,692	SH		SOLE		31,692	0	0
CBRE GROUP INC	CL A	12504L109	1,344	14,759	SH		SOLE		14,759	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	400	40,640	SH		SOLE		40,640	0	0
CDK GLOBAL INC	COM	12508E101	1,117	22,957	SH		SOLE		22,957	0	0
CDW CORP	COM	12514G108	20,368	113,756	SH		SOLE		113,756	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	548	10,008	SH		SOLE		10,008	0	0
CELANESE CORP DEL	COM	150870103	3,178	22,239	SH		SOLE		22,239	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	350	10,218	SH		SOLE		10,218	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,349	255,170	SH		SOLE		255,170	0	0
CENTENE CORP DEL	COM	15135B101	14,453	171,716	SH		SOLE		171,716	0	0
CENTENE CORP DEL	COM	15135B101	1	1	SH	Call	SOLE		1	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,652	119,357	SH		SOLE		119,357	0	0
CERAGON NETWORKS LTD	ORD	M22013102	21	10,125	SH		SOLE		10,125	0	0
CERENCE INC	COM	156727109	617	17,156	SH		SOLE		17,156	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,689	76,168	SH		SOLE		76,168	0	0
CERNER CORP	COM	156782104	15,297	163,391	SH		SOLE		163,391	0	0
CERTARA INC	COM	15687V109	440	19,847	SH		SOLE		19,847	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	623	63,195	SH		SOLE		63,195	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	504	50,000	SH		SOLE		50,000	0	0
CF INDS HLDGS INC	COM	125269100	2,337	22,710	SH		SOLE		22,710	0	0
CF INDS HLDGS INC	COM	125269100	4	3	SH	Call	SOLE		3	0	0
CGI INC	CL A SUB VTG	12532H104	963	11,851	SH		SOLE		11,851	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	215	26,467	SH		SOLE		26,467	0	0
CHANGE HEALTHCARE INC	COM	15912K100	288	13,172	SH		SOLE		13,172	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	610	30,579	SH		SOLE		30,579	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,635	30,360	SH		SOLE		30,360	0	0
CHART INDS INC	COM	16115Q308	2,726	15,869	SH		SOLE		15,869	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,711	21,444	SH		SOLE		21,444	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,528	76,122	SH		SOLE		76,122	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,231	30,953	SH		SOLE		30,953	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	17	21,012	SH		SOLE		21,012	0	0
CHEMED CORP NEW	COM	16359R103	432	836	SH		SOLE		836	0	0
CHEMOCENTRYX INC	COM	16383L106	334	13,161	SH		SOLE		13,161	0	0
CHEMOURS CO	COM	163851108	2,343	74,364	SH		SOLE		74,364	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,858	136,208	SH		SOLE		136,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	5	SH	Put	SOLE		5	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	691	12,268	SH		SOLE		12,268	0	0
CHESAPEAKE UTILS CORP	COM	165303108	223	1,617	SH		SOLE		1,617	0	0
CHEVRON CORP NEW	COM	166764100	229,324	1,409,027	SH		SOLE		1,409,027	0	0
CHEVRON CORP NEW	COM	166764100	39	23	SH	Call	SOLE		23	0	0
CHEWY INC	CL A	16679L109	2,121	52,376	SH		SOLE		52,376	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,618	147,529	SH		SOLE		147,529	0	0
CHICAGO RIVET & MACH CO	COM	168088102	660	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	163	13,551	SH		SOLE		13,551	0	0
CHIMERIX INC	COM	16934W106	137	30,009	SH		SOLE		30,009	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,052	2,557	SH		SOLE		2,557	0	0
CHOICEONE FINL SVCS INC	COM	170386106	436	17,402	SH		SOLE		17,402	0	0
CHUBB LIMITED	COM	H1467J104	25,719	120,505	SH		SOLE		120,505	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	296	6,665	SH		SOLE		6,665	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,059	282,562	SH		SOLE		282,562	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,370	140,072	SH		SOLE		140,072	0	0
CHURCHILL DOWNS INC	COM	171484108	830	3,749	SH		SOLE		3,749	0	0
CIENA CORP	COM NEW	171779309	839	13,768	SH		SOLE		13,768	0	0
CIGNA CORP NEW	COM	125523100	19,424	81,063	SH		SOLE		81,063	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	980	98,700	SH		SOLE		98,700	0	0
CINCINNATI FINL CORP	COM	172062101	18,594	136,732	SH		SOLE		136,732	0	0
CINTAS CORP	COM	172908105	5,287	12,421	SH		SOLE		12,421	0	0
CION INVT CORP	COM	17259U204	229	15,381	SH		SOLE		15,381	0	0
CIRRUS LOGIC INC	COM	172755100	7,474	88,293	SH		SOLE		88,293	0	0
CISCO SYS INC	COM	17275R102	204,155	3,660,027	SH		SOLE		3,660,027	0	0
CISCO SYS INC	COM	17275R102	4	7	SH	Call	SOLE		7	0	0
CITIGROUP INC	COM NEW	172967424	29,459	552,986	SH		SOLE		552,986	0	0
CITIGROUP INC	COM NEW	172967424	6	4	SH	Call	SOLE		4	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	389	217,623	SH		SOLE		217,623	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,379	74,731	SH		SOLE		74,731	0	0
CITRIX SYS INC	COM	177376100	562	5,586	SH		SOLE		5,586	0	0
CITY OFFICE REIT INC	COM	178587101	463	26,190	SH		SOLE		26,190	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	508	8,476	SH		SOLE		8,476	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,656	98,518	SH		SOLE		98,518	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	119	15,120	SH		SOLE		15,120	0	0
CLEAN HARBORS INC	COM	184496107	793	7,080	SH		SOLE		7,080	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	223	64,634	SH		SOLE		64,634	0	0
CLEAR SECURE INC	COM CL A	18467V109	224	8,349	SH		SOLE		8,349	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,941	53,134	SH		SOLE		53,134	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,433	262,621	SH		SOLE		262,621	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24	26	SH	Call	SOLE		26	0	0
CLOROX CO DEL	COM	189054109	22,910	164,549	SH		SOLE		164,549	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,939	49,594	SH		SOLE		49,594	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	366	39,998	SH		SOLE		39,998	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	528	55,996	SH		SOLE		55,996	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	45	12,214	SH		SOLE		12,214	0	0
CMC MATERIALS INC	COM	12571T100	365	1,973	SH		SOLE		1,973	0	0
CME GROUP INC	COM	12572Q105	75,204	316,117	SH		SOLE		316,117	0	0
CMS ENERGY CORP	COM	125896100	4,506	64,320	SH		SOLE		64,320	0	0
CNH INDL N V	SHS	N20944109	186	11,718	SH		SOLE		11,718	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	4	13,500	SH		SOLE		13,500	0	0
CNX RES CORP	COM	12653C108	547	26,310	SH		SOLE		26,310	0	0
COCA COLA CO	COM	191216100	134,685	2,172,919	SH		SOLE		2,172,919	0	0
COCA COLA CONS INC	COM	191098102	534	1,086	SH		SOLE		1,086	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,228	66,279	SH		SOLE		66,279	0	0
CO-DIAGNOSTICS INC	COM	189763105	280	45,330	SH		SOLE		45,330	0	0
CODIAK BIOSCIENCES INC	COM	192010106	127	20,328	SH		SOLE		20,328	0	0
COEUR MNG INC	COM NEW	192108504	102	22,657	SH		SOLE		22,657	0	0
COGNEX CORP	COM	192422103	1,829	23,689	SH		SOLE		23,689	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,240	270,684	SH		SOLE		270,684	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,462	50,549	SH		SOLE		50,549	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	363	15,864	SH		SOLE		15,864	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,719	222,467	SH		SOLE		222,467	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	624	23,141	SH		SOLE		23,141	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	190	12,163	SH		SOLE		12,163	0	0
COHERENT INC	COM	192479103	340	1,231	SH		SOLE		1,231	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,631	61,063	SH		SOLE		61,063	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	50	11	SH	Call	SOLE		11	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2	2	SH	Put	SOLE		2	0	0
COLGATE PALMOLIVE CO	COM	194162103	72,132	951,048	SH		SOLE		951,048	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,837	93,856	SH		SOLE		93,856	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	6,360	301,253	SH		SOLE		301,253	0	0
COMCAST CORP NEW	CL A	20030N101	167,814	3,584,094	SH		SOLE		3,584,094	0	0
COMCAST CORP NEW	CL A	20030N101	3	40	SH	Call	SOLE		40	0	0
COMERICA INC	COM	200340107	4,372	48,326	SH		SOLE		48,326	0	0
COMFORT SYS USA INC	COM	199908104	223	2,521	SH		SOLE		2,521	0	0
COMMERCE BANCSHARES INC	COM	200525103	659	9,253	SH		SOLE		9,253	0	0
COMMERCIAL METALS CO	COM	201723103	2,458	59,076	SH		SOLE		59,076	0	0
COMMUNITY BK SYS INC	COM	203607106	1,447	20,597	SH		SOLE		20,597	0	0
COMPASS INC	CL A	20464U100	1,086	138,139	SH		SOLE		138,139	0	0
COMPASS INC	CL A	20464U100	1	2	SH	Call	SOLE		2	0	0
COMPUGEN LTD	ORD	M25722105	82	24,500	SH		SOLE		24,500	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	8,886	907,938	SH		SOLE		907,938	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	10	12,379	SH		SOLE		12,379	0	0
COMSTOCK MNG INC	COM NEW	205750300	112	67,183	SH		SOLE		67,183	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	679	43,238	SH		SOLE		43,238	0	0
CONAGRA BRANDS INC	COM	205887102	7,456	221,987	SH		SOLE		221,987	0	0
CONMED CORP	COM	207410101	415	2,789	SH		SOLE		2,789	0	0
CONNECTONE BANCORP INC	COM	20786W107	457	14,133	SH		SOLE		14,133	0	0
CONOCOPHILLIPS	COM	20825C104	74,131	735,186	SH		SOLE		735,186	0	0
CONOCOPHILLIPS	COM	20825C104	17	14	SH	Call	SOLE		14	0	0
CONSOL ENERGY INC NEW	COM	20854L108	315	8,396	SH		SOLE		8,396	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,221	97,502	SH		SOLE		97,502	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,281	130,646	SH		SOLE		130,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,801	103,312	SH		SOLE		103,312	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,328	41,345	SH		SOLE		41,345	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,582	175,163	SH		SOLE		175,163	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	30	13,025	SH		SOLE		13,025	0	0
CONTINENTAL RES INC	COM	212015101	446	7,295	SH		SOLE		7,295	0	0
CONX CORP	COM CL A	212873103	8,852	896,890	SH		SOLE		896,890	0	0
COOPER COS INC	COM NEW	216648402	1,866	4,455	SH		SOLE		4,455	0	0
COPART INC	COM	217204106	5,083	40,449	SH		SOLE		40,449	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	8	15,977	SH		SOLE		15,977	0	0
CORMEDIX INC	COM	21900C308	78	14,138	SH		SOLE		14,138	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,800	387,133	SH		SOLE		387,133	0	0
CORNING INC	COM	219350105	13,148	356,080	SH		SOLE		356,080	0	0
CORNING INC	COM	219350105	0	30	SH	Call	SOLE		30	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	521	18,274	SH		SOLE		18,274	0	0
CORTEVA INC	COM	22052L104	8,473	147,519	SH		SOLE		147,519	0	0
COSTAMARE INC	SHS	Y1771G102	712	41,683	SH		SOLE		41,683	0	0
COSTAR GROUP INC	COM	22160N109	2,638	39,668	SH		SOLE		39,668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	203,216	352,826	SH		SOLE		352,826	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8	2	SH	Call	SOLE		2	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	1	SH	Put	SOLE		1	0	0
COTERRA ENERGY INC	COM	127097103	5,191	193,042	SH		SOLE		193,042	0	0
COTERRA ENERGY INC	COM	127097103	33	400	SH	Call	SOLE		400	0	0
COTY INC	COM CL A	222070203	6,476	717,709	SH		SOLE		717,709	0	0
COUPANG INC	CL A	22266T109	1,435	81,147	SH		SOLE		81,147	0	0
COUSINS PPTYS INC	COM NEW	222795502	336	8,349	SH		SOLE		8,349	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	761	6,375	SH		SOLE		6,375	0	0
CRANE CO	COM	224399105	445	4,102	SH		SOLE		4,102	0	0
CREDIT ACCEP CORP MICH	COM	225310101	389	707	SH		SOLE		707	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	135	17,145	SH		SOLE		17,145	0	0
CRESCENT CAP BDC INC	COM	225655109	3,281	184,285	SH		SOLE		184,285	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	823	27,502	SH		SOLE		27,502	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,129	49,883	SH		SOLE		49,883	0	0
CRITEO S A	SPONS ADS	226718104	4,398	161,602	SH		SOLE		161,602	0	0
CROCS INC	COM	227046109	1,623	21,233	SH		SOLE		21,233	0	0
CRONOS GROUP INC	COM	22717L101	132	34,395	SH		SOLE		34,395	0	0
CRONOS GROUP INC	COM	22717L101	4	170	SH	Call	SOLE		170	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,017	93,086	SH		SOLE		93,086	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,837	91,840	SH		SOLE		91,840	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	1	SH	Call	SOLE		1	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	42,959	232,613	SH		SOLE		232,613	0	0
CROWN HLDGS INC	COM	228368106	4,757	37,828	SH		SOLE		37,828	0	0
CSG SYS INTL INC	COM	126349109	457	7,187	SH		SOLE		7,187	0	0
CSX CORP	COM	126408103	28,929	772,696	SH		SOLE		772,696	0	0
CTS CORP	COM	126501105	241	6,897	SH		SOLE		6,897	0	0
CUBESMART	COM	229663109	1,679	32,288	SH		SOLE		32,288	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,280	9,220	SH		SOLE		9,220	0	0
CUMMINS INC	COM	231021106	32,997	161,210	SH		SOLE		161,210	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	4,282	328,152	SH		SOLE		328,152	0	0
CURTISS WRIGHT CORP	COM	231561101	647	4,307	SH		SOLE		4,307	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,030	50,206	SH		SOLE		50,206	0	0
CVR ENERGY INC	COM	12662P108	255	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	125,180	1,236,792	SH		SOLE		1,236,792	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,751	27,999	SH		SOLE		27,999	0	0
CYBIN INC	COM	23256X100	29	36,185	SH		SOLE		36,185	0	0
CYTOKINETICS INC	COM NEW	23282W605	375	10,208	SH		SOLE		10,208	0	0
D R HORTON INC	COM	23331A109	12,977	174,248	SH		SOLE		174,248	0	0
D R HORTON INC	COM	23331A109	0	1	SH	Call	SOLE		1	0	0
DADA NEXUS LTD	ADS	23344D108	97	10,681	SH		SOLE		10,681	0	0
DAILY JOURNAL CORP	COM	233912104	12,896	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	103,118	351,295	SH		SOLE		351,295	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,111	189,733	SH		SOLE		189,733	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	324	7,883	SH		SOLE		7,883	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,222	16,679	SH		SOLE		16,679	0	0
DARE BIOSCIENCE INC	COM	23666P101	45	30,035	SH		SOLE		30,035	0	0
DARLING INGREDIENTS INC	COM	237266101	1,133	14,145	SH		SOLE		14,145	0	0
DATADOG INC	CL A COM	23804L103	1,502	9,846	SH		SOLE		9,846	0	0
DAVITA INC	COM	23918K108	227	1,997	SH		SOLE		1,997	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,745	173,325	SH		SOLE		173,325	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,826	74,871	SH		SOLE		74,871	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,054	43,682	SH		SOLE		43,682	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	472	9,611	SH		SOLE		9,611	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	662	19,716	SH		SOLE		19,716	0	0
DECKERS OUTDOOR CORP	COM	243537107	902	3,294	SH		SOLE		3,294	0	0
DEERE & CO	COM	244199105	64,290	154,718	SH		SOLE		154,718	0	0
DEERE & CO	COM	244199105	191	141	SH	Call	SOLE		141	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,248	24,936	SH		SOLE		24,936	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	20	SH	Call	SOLE		20	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,621	293,519	SH		SOLE		293,519	0	0
DENBURY INC	COM	24790A101	294	3,732	SH		SOLE		3,732	0	0
DENISON MINES CORP	COM	248356107	245	153,231	SH		SOLE		153,231	0	0
DENNYS CORP	COM	24869P104	351	24,561	SH		SOLE		24,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	762	15,544	SH		SOLE		15,544	0	0
DERMTECH INC	COM	24984K105	198	13,537	SH		SOLE		13,537	0	0
DESKTOP METAL INC	COM CL A	25058X105	103	21,943	SH		SOLE		21,943	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	130	10,687	SH		SOLE		10,687	0	0
DESTINATION XL GROUP INC	COM	25065K104	187	38,279	SH		SOLE		38,279	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	508	57,137	SH		SOLE		57,137	0	0
DEVON ENERGY CORP NEW	COM	25179M103	48,368	817,606	SH		SOLE		817,606	0	0
DEVON ENERGY CORP NEW	COM	25179M103	47	17	SH	Call	SOLE		17	0	0
DEVON ENERGY CORP NEW	COM	25179M103	742	2,183	SH	Put	SOLE		2,183	0	0
DEXCOM INC	COM	252131107	10,649	20,578	SH		SOLE		20,578	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,310	226,111	SH		SOLE		226,111	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,358	75,730	SH		SOLE		75,730	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,392	61,199	SH		SOLE		61,199	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19	2	SH	Call	SOLE		2	0	0
DIANA SHIPPING INC	COM	Y2066G104	288	53,402	SH		SOLE		53,402	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,882	98,719	SH		SOLE		98,719	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	5	SH	Call	SOLE		5	0	0
DIGITAL RLTY TR INC	COM	253868103	17,564	123,548	SH		SOLE		123,548	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	812	12,601	SH		SOLE		12,601	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,615	224,121	SH		SOLE		224,121	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	605	10,455	SH		SOLE		10,455	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	18	8	SH	Call	SOLE		8	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	353	10,200	SH		SOLE		10,200	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,396	662,894	SH		SOLE		662,894	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,866	593,664	SH		SOLE		593,664	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,006	177,800	SH		SOLE		177,800	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,639	52,016	SH		SOLE		52,016	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	190,437	6,904,773	SH		SOLE		6,904,773	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,399	334,463	SH		SOLE		334,463	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,641	82,710	SH		SOLE		82,710	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	27,640	593,514	SH		SOLE		593,514	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	15,008	601,510	SH		SOLE		601,510	0	0
DIODES INC	COM	254543101	1,630	18,775	SH		SOLE		18,775	0	0
DIODES INC	COM	254543101	3	3	SH	Call	SOLE		3	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	26,609	802,207	SH		SOLE		802,207	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	332	4,326	SH		SOLE		4,326	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	122	26,464	SH		SOLE		26,464	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	2,248	31,742	SH		SOLE		31,742	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,059	8,838	SH		SOLE		8,838	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,379	30,799	SH		SOLE		30,799	0	0
DISCOVER FINL SVCS	COM	254709108	8,069	73,104	SH		SOLE		73,104	0	0
DISCOVERY INC	COM SER A	25470F104	453	18,363	SH		SOLE		18,363	0	0
DISCOVERY INC	COM SER A	25470F104	10	24	SH	Call	SOLE		24	0	0
DISCOVERY INC	COM SER C	25470F302	3,972	158,879	SH		SOLE		158,879	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,808	152,137	SH		SOLE		152,137	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,346	2,500,000	PRN		SOLE		2,500,000	0	0
DISNEY WALT CO	COM	254687106	252,014	1,838,473	SH		SOLE		1,838,473	0	0
DISNEY WALT CO	COM	254687106	226	199	SH	Call	SOLE		199	0	0
DLOCAL LTD	CLASS A COM	G29018101	213	6,803	SH		SOLE		6,803	0	0
DNP SELECT INCOME FD INC	COM	23325P104	592	50,054	SH		SOLE		50,054	0	0
DOCUSIGN INC	COM	256163106	14,282	133,396	SH		SOLE		133,396	0	0
DOCUSIGN INC	COM	256163106	71	43	SH	Put	SOLE		43	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	1,687	1,800,000	PRN		SOLE		1,800,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	290	3,730	SH		SOLE		3,730	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,701	66,187	SH		SOLE		66,187	0	0
DOLLAR TREE INC	COM	256746108	4,473	27,907	SH		SOLE		27,907	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	38	17,561	SH		SOLE		17,561	0	0
DOMINION ENERGY INC	COM	25746U109	19,946	234,897	SH		SOLE		234,897	0	0
DOMINOS PIZZA INC	COM	25754A201	3,034	7,502	SH		SOLE		7,502	0	0
DOMINOS PIZZA INC	COM	25754A201	2	1	SH	Call	SOLE		1	0	0
DONALDSON INC	COM	257651109	34,670	667,439	SH		SOLE		667,439	0	0
DOORDASH INC	CL A	25809K105	3,552	30,305	SH		SOLE		30,305	0	0
DOORDASH INC	CL A	25809K105	0	1	SH	Put	SOLE		1	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	15,969	1,102,043	SH		SOLE		1,102,043	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	475	32,708	SH		SOLE		32,708	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	418	25,006	SH		SOLE		25,006	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	518	70,984	SH		SOLE		70,984	0	0
DOUGLAS EMMETT INC	COM	25960P109	210	6,287	SH		SOLE		6,287	0	0
DOVER CORP	COM	260003108	11,232	71,545	SH		SOLE		71,545	0	0
DOW INC	COM	260557103	73,281	1,149,629	SH		SOLE		1,149,629	0	0
DOXIMITY INC	CL A	26622P107	801	15,415	SH		SOLE		15,415	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,965	152,701	SH		SOLE		152,701	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	7	SH	Call	SOLE		7	0	0
DROPBOX INC	CL A	26210C104	1,216	52,104	SH		SOLE		52,104	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	500	9,218	SH		SOLE		9,218	0	0
DTE ENERGY CO	COM	233331107	4,159	31,431	SH		SOLE		31,431	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	251	25,000	SH		SOLE		25,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	282	12,728	SH		SOLE		12,728	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	213	11,824	SH		SOLE		11,824	0	0
DUCOMMUN INC DEL	COM	264147109	366	6,987	SH		SOLE		6,987	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	157	10,322	SH		SOLE		10,322	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,669	453,971	SH		SOLE		453,971	0	0
DUKE REALTY CORP	COM NEW	264411505	573	9,892	SH		SOLE		9,892	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	188	34,143	SH		SOLE		34,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,724	91,378	SH		SOLE		91,378	0	0
DUTCH BROS INC	CL A	26701L100	493	8,894	SH		SOLE		8,894	0	0
DXC TECHNOLOGY CO	COM	23355L106	284	8,776	SH		SOLE		8,776	0	0
DYNATRACE INC	COM NEW	268150109	250	5,353	SH		SOLE		5,353	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	159	14,479	SH		SOLE		14,479	0	0
EAGLE BANCORP INC MD	COM	268948106	2,861	50,218	SH		SOLE		50,218	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	512	24,171	SH		SOLE		24,171	0	0
EASTERN BANKSHARES INC	COM	27627N105	421	19,528	SH		SOLE		19,528	0	0
EASTMAN CHEM CO	COM	277432100	4,839	43,140	SH		SOLE		43,140	0	0
EATON CORP PLC	SHS	G29183103	41,850	275,800	SH		SOLE		275,800	0	0
EATON CORP PLC	SHS	G29183103	275	539	SH	Put	SOLE		539	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	662	35,876	SH		SOLE		35,876	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	758	64,731	SH		SOLE		64,731	0	0
EATON VANCE MUN BD FD	COM	27827X101	215	18,725	SH		SOLE		18,725	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	135	11,424	SH		SOLE		11,424	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	477	25,013	SH		SOLE		25,013	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	729	69,517	SH		SOLE		69,517	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,245	77,445	SH		SOLE		77,445	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	351	20,782	SH		SOLE		20,782	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	375	24,046	SH		SOLE		24,046	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,489	321,205	SH		SOLE		321,205	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,040	313,250	SH		SOLE		313,250	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	562	54,940	SH		SOLE		54,940	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	441	21,512	SH		SOLE		21,512	0	0
EBAY INC.	COM	278642103	7,699	134,535	SH		SOLE		134,535	0	0
ECOARK HLDGS INC	COM NEW	27888N307	140	60,514	SH		SOLE		60,514	0	0
ECOLAB INC	COM	278865100	14,374	81,436	SH		SOLE		81,436	0	0
EDAP TMS S A	SPONSORED ADR	268311107	185	25,558	SH		SOLE		25,558	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,066	108,270	SH		SOLE		108,270	0	0
EDISON INTL	COM	281020107	2,711	38,719	SH		SOLE		38,719	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,318	138,650	SH		SOLE		138,650	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,824	145,583	SH		SOLE		145,583	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	413	10,089	SH		SOLE		10,089	0	0
ELASTIC N V	ORD SHS	N14506104	576	6,472	SH		SOLE		6,472	0	0
ELBIT SYS LTD	ORD	M3760D101	598	2,708	SH		SOLE		2,708	0	0
ELECTRONIC ARTS INC	COM	285512109	3,309	26,142	SH		SOLE		26,142	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	370	16,912	SH		SOLE		16,912	0	0
ELEVATE CREDIT INC	COM	28621V101	1,903	622,029	SH		SOLE		622,029	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	10,551	1,077,906	SH		SOLE		1,077,906	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	188	15,106	SH		SOLE		15,106	0	0
EMCOR GROUP INC	COM	29084Q100	2,374	21,073	SH		SOLE		21,073	0	0
EMCORE CORP	COM NEW	290846203	105	28,262	SH		SOLE		28,262	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	496	50,000	SH		SOLE		50,000	0	0
EMERSON ELEC CO	COM	291011104	37,221	379,415	SH		SOLE		379,415	0	0
EMERSON ELEC CO	COM	291011104	5	1	SH	Call	SOLE		1	0	0
ENBRIDGE INC	COM	29250N105	20,391	441,970	SH		SOLE		441,970	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	248	3,495	SH		SOLE		3,495	0	0
ENCORE CAP GROUP INC	COM	292554102	473	7,539	SH		SOLE		7,539	0	0
ENDAVA PLC	ADS	29260V105	412	3,089	SH		SOLE		3,089	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	307	10,411	SH		SOLE		10,411	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	344	73,588	SH		SOLE		73,588	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	211	6,901	SH		SOLE		6,901	0	0
ENERGY FUELS INC	COM NEW	292671708	3,947	428,927	SH		SOLE		428,927	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,494	3,440,870	SH		SOLE		3,440,870	0	0
ENERSYS	COM	29275Y102	264	3,541	SH		SOLE		3,541	0	0
ENI S P A	SPONSORED ADR	26874R108	272	9,327	SH		SOLE		9,327	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	96	25,380	SH		SOLE		25,380	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	503	52,017	SH		SOLE		52,017	0	0
ENOVA INTL INC	COM	29357K103	730	19,305	SH		SOLE		19,305	0	0
ENOVIX CORPORATION	COM	293594107	483	33,723	SH		SOLE		33,723	0	0
ENPHASE ENERGY INC	COM	29355A107	4,545	22,550	SH		SOLE		22,550	0	0
ENSIGN GROUP INC	COM	29358P101	608	6,768	SH		SOLE		6,768	0	0
ENTEGRIS INC	COM	29362U104	2,104	16,082	SH		SOLE		16,082	0	0
ENTEGRIS INC	COM	29362U104	0	1	SH	Call	SOLE		1	0	0
ENTERGY CORP NEW	COM	29364G103	1,777	15,203	SH		SOLE		15,203	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,803	181,550	SH		SOLE		181,550	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	77,298	2,995,194	SH		SOLE		2,995,194	0	0
ENVIVA INC	COM	29415B103	518	6,517	SH		SOLE		6,517	0	0
EOG RES INC	COM	26875P101	16,260	136,334	SH		SOLE		136,334	0	0
EOG RES INC	COM	26875P101	32	20	SH	Call	SOLE		20	0	0
EPAM SYS INC	COM	29414B104	4,511	15,248	SH		SOLE		15,248	0	0
EQT CORP	COM	26884L109	6,471	188,025	SH		SOLE		188,025	0	0
EQUIFAX INC	COM	294429105	14,454	60,941	SH		SOLE		60,941	0	0
EQUINIX INC	COM	29444U700	16,333	22,081	SH		SOLE		22,081	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,403	143,313	SH		SOLE		143,313	0	0
EQUINOX GOLD CORP	COM	29446Y502	210	25,442	SH		SOLE		25,442	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	257	30,733	SH		SOLE		30,733	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	247	8,867	SH		SOLE		8,867	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,146	76,045	SH		SOLE		76,045	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	664	8,693	SH		SOLE		8,693	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,440	16,034	SH		SOLE		16,034	0	0
ERICSSON	ADR B SEK 10	294821608	1,040	113,640	SH		SOLE		113,640	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	15	21,500	SH		SOLE		21,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	437	13,000	SH		SOLE		13,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,793	54,690	SH		SOLE		54,690	0	0
ESSEX PPTY TR INC	COM	297178105	1,377	4,007	SH		SOLE		4,007	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	448	6,666	SH		SOLE		6,666	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	203	3,616	SH		SOLE		3,616	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,035	99,843	SH		SOLE		99,843	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	15	SH	Call	SOLE		15	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,177	88,096	SH		SOLE		88,096	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,938	138,242	SH		SOLE		138,242	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	881	21,560	SH		SOLE		21,560	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,864	49,743	SH		SOLE		49,743	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	13,752	453,252	SH		SOLE		453,252	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,702	216,014	SH		SOLE		216,014	0	0
ETSY INC	COM	29786A106	1,887	15,345	SH		SOLE		15,345	0	0
EVERGY INC	COM	30034W106	1,678	24,569	SH		SOLE		24,569	0	0
EVERI HLDGS INC	COM	30034T103	353	16,791	SH		SOLE		16,791	0	0
EVERSOURCE ENERGY	COM	30040W108	3,174	36,037	SH		SOLE		36,037	0	0
EVERTEC INC	COM	30040P103	1,183	28,929	SH		SOLE		28,929	0	0
EVGO INC	CL A COM	30052F100	307	23,800	SH		SOLE		23,800	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	12	37,323	SH		SOLE		37,323	0	0
EVOLENT HEALTH INC	CL A	30050B101	296	9,148	SH		SOLE		9,148	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	43	16,000	SH		SOLE		16,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,000	42,714	SH		SOLE		42,714	0	0
EXACT SCIENCES CORP	COM	30063P105	36,355	520,001	SH		SOLE		520,001	0	0
EXACT SCIENCES CORP	COM	30063P105	2	6	SH	Call	SOLE		6	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	792	900,000	PRN		SOLE		900,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	514	15,763	SH		SOLE		15,763	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,818	31,076	SH		SOLE		31,076	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2,249	228,000	SH		SOLE		228,000	0	0
EXELIXIS INC	COM	30161Q104	663	29,306	SH		SOLE		29,306	0	0
EXELON CORP	COM	30161N101	7,606	159,811	SH		SOLE		159,811	0	0
EXICURE INC	COM	30205M101	9	44,867	SH		SOLE		44,867	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,725	29,187	SH		SOLE		29,187	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH	Call	SOLE		1	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,158	50,198	SH		SOLE		50,198	0	0
EXPONENT INC	COM	30214U102	1,057	9,729	SH		SOLE		9,729	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,241	15,782	SH		SOLE		15,782	0	0
EXXON MOBIL CORP	COM	30231G102	391,043	4,735,491	SH		SOLE		4,735,491	0	0
EXXON MOBIL CORP	COM	30231G102	25	28	SH	Call	SOLE		28	0	0
EXXON MOBIL CORP	COM	30231G102	7	91	SH	Put	SOLE		91	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,630	298,804	SH		SOLE		298,804	0	0
F N B CORP	COM	302520101	10,565	848,516	SH		SOLE		848,516	0	0
FACTSET RESH SYS INC	COM	303075105	35,963	82,841	SH		SOLE		82,841	0	0
FAIR ISAAC CORP	COM	303250104	4,541	9,804	SH		SOLE		9,804	0	0
FALCON MINERALS CORP	CL A COM	30607B109	326	48,643	SH		SOLE		48,643	0	0
FARMLAND PARTNERS INC	COM	31154R109	163	11,717	SH		SOLE		11,717	0	0
FASTENAL CO	COM	311900104	17,421	293,191	SH		SOLE		293,191	0	0
FASTLY INC	CL A	31188V100	1,273	73,283	SH		SOLE		73,283	0	0
FATE THERAPEUTICS INC	COM	31189P102	714	18,361	SH		SOLE		18,361	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,924	17,744	SH		SOLE		17,744	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,081	17,036	SH		SOLE		17,036	0	0
FEDERATED HERMES INC	CL B	314211103	15,403	452,215	SH		SOLE		452,215	0	0
FEDEX CORP	COM	31428X106	87,494	378,121	SH		SOLE		378,121	0	0
FEDEX CORP	COM	31428X106	0	1	SH	Call	SOLE		1	0	0
FEDEX CORP	COM	31428X106	0	1	SH	Put	SOLE		1	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,348	24,954	SH		SOLE		24,954	0	0
FERRARI N V	COM	N3167Y103	6,403	29,235	SH		SOLE		29,235	0	0
FERRO CORP	COM	315405100	2,226	102,365	SH		SOLE		102,365	0	0
FIBROGEN INC	COM	31572Q808	977	81,322	SH		SOLE		81,322	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	49,177	884,927	SH		SOLE		884,927	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,595	56,849	SH		SOLE		56,849	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	428	10,266	SH		SOLE		10,266	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,328	26,238	SH		SOLE		26,238	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,126	46,583	SH		SOLE		46,583	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,099	76,984	SH		SOLE		76,984	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	24,592	1,174,716	SH		SOLE		1,174,716	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,794	143,995	SH		SOLE		143,995	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,693	117,112	SH		SOLE		117,112	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,325	24,707	SH		SOLE		24,707	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,593	37,569	SH		SOLE		37,569	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,169	23,573	SH		SOLE		23,573	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,747	85,342	SH		SOLE		85,342	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,902	164,935	SH		SOLE		164,935	0	0
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	458	20,557	SH		SOLE		20,557	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,495	28,589	SH		SOLE		28,589	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,905	420,170	SH		SOLE		420,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	35,266	722,515	SH		SOLE		722,515	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,349	73,180	SH		SOLE		73,180	0	0
FIFTH THIRD BANCORP	COM	316773100	9,911	230,872	SH		SOLE		230,872	0	0
FIGS INC	CL A	30260D103	506	23,516	SH		SOLE		23,516	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	91	18,099	SH		SOLE		18,099	0	0
FINGERMOTION INC	COM	31788K108	26	10,907	SH		SOLE		10,907	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	47	11,823	SH		SOLE		11,823	0	0
FIRST AMERN FINL CORP	COM	31847R102	569	8,775	SH		SOLE		8,775	0	0
FIRST BANCORP P R	COM NEW	318672706	505	37,927	SH		SOLE		37,927	0	0
FIRST CAP INC	COM	31942S104	1,087	28,124	SH		SOLE		28,124	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	137	31,100	SH		SOLE		31,100	0	0
FIRST FINL BANCORP OH	COM	320209109	5,297	229,821	SH		SOLE		229,821	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,847	41,757	SH		SOLE		41,757	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,413	102,665	SH		SOLE		102,665	0	0
FIRST INDL RLTY TR INC	COM	32054K103	319	5,212	SH		SOLE		5,212	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,300	174,657	SH		SOLE		174,657	0	0
FIRST MERCHANTS CORP	COM	320817109	221	5,337	SH		SOLE		5,337	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,823	11,265	SH		SOLE		11,265	0	0
FIRST SOLAR INC	COM	336433107	7,083	83,345	SH		SOLE		83,345	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	545	9,129	SH		SOLE		9,129	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	329	20,277	SH		SOLE		20,277	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	213	14,000	SH		SOLE		14,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	313	15,404	SH		SOLE		15,404	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,519	29,835	SH		SOLE		29,835	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,793	92,505	SH		SOLE		92,505	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,991	59,010	SH		SOLE		59,010	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	21,139	398,380	SH		SOLE		398,380	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	14,595	726,797	SH		SOLE		726,797	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	10,905	546,285	SH		SOLE		546,285	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	217	3,747	SH		SOLE		3,747	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	540	21,395	SH		SOLE		21,395	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	684	14,920	SH		SOLE		14,920	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	600	28,968	SH		SOLE		28,968	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	658	10,170	SH		SOLE		10,170	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	625	16,212	SH		SOLE		16,212	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,633	375,111	SH		SOLE		375,111	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,916	32,205	SH		SOLE		32,205	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,846	33,912	SH		SOLE		33,912	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	928	14,575	SH		SOLE		14,575	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	933	36,860	SH		SOLE		36,860	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,635	290,654	SH		SOLE		290,654	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,496	97,708	SH		SOLE		97,708	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,735	41,249	SH		SOLE		41,249	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,455	96,489	SH		SOLE		96,489	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,406	75,497	SH		SOLE		75,497	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,446	45,873	SH		SOLE		45,873	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	275	2,928	SH		SOLE		2,928	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,940	16,710	SH		SOLE		16,710	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	467	4,274	SH		SOLE		4,274	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,905	22,585	SH		SOLE		22,585	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	348	5,252	SH		SOLE		5,252	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,983	41,666	SH		SOLE		41,666	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	30,017	503,999	SH		SOLE		503,999	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	38,699	790,685	SH		SOLE		790,685	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,277	59,809	SH		SOLE		59,809	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,235	113,759	SH		SOLE		113,759	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	753	15,640	SH		SOLE		15,640	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	709	41,824	SH		SOLE		41,824	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,557	70,636	SH		SOLE		70,636	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4	2	SH	Call	SOLE		2	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,761	165,552	SH		SOLE		165,552	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,020	31,529	SH		SOLE		31,529	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	220	4,667	SH		SOLE		4,667	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,492	94,073	SH		SOLE		94,073	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	45,585	1,646,024	SH		SOLE		1,646,024	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,976	46,684	SH		SOLE		46,684	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,985	264,782	SH		SOLE		264,782	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,348	326,143	SH		SOLE		326,143	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	329	11,866	SH		SOLE		11,866	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	259	7,452	SH		SOLE		7,452	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	10,429	439,024	SH		SOLE		439,024	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,781	143,204	SH		SOLE		143,204	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,120	123,410	SH		SOLE		123,410	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	20,425	799,966	SH		SOLE		799,966	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	428	11,969	SH		SOLE		11,969	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	6,120	186,996	SH		SOLE		186,996	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	6,106	174,373	SH		SOLE		174,373	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	200	9,053	SH		SOLE		9,053	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,618	37,117	SH		SOLE		37,117	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,538	17,396	SH		SOLE		17,396	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,783	28,389	SH		SOLE		28,389	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,645	257,625	SH		SOLE		257,625	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,541	14,387	SH		SOLE		14,387	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,800	24,939	SH		SOLE		24,939	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	772	24,729	SH		SOLE		24,729	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,403	26,282	SH		SOLE		26,282	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,368	906,921	SH		SOLE		906,921	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,068	10,004	SH		SOLE		10,004	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	871	12,373	SH		SOLE		12,373	0	0
FIRSTENERGY CORP	COM	337932107	7,424	161,756	SH		SOLE		161,756	0	0
FISERV INC	COM	337738108	20,705	203,306	SH		SOLE		203,306	0	0
FISKER INC	CL A COM STK	33813J106	649	50,610	SH		SOLE		50,610	0	0
FIVE BELOW INC	COM	33829M101	8,996	56,841	SH		SOLE		56,841	0	0
FIVE9 INC	COM	338307101	2,418	21,784	SH		SOLE		21,784	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	332	4,531	SH		SOLE		4,531	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	310	11,915	SH		SOLE		11,915	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	232	11,732	SH		SOLE		11,732	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	228	11,434	SH		SOLE		11,434	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	5,536	567,113	SH		SOLE		567,113	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,119	4,524	SH		SOLE		4,524	0	0
FLEX LTD	ORD	Y2573F102	1,600	86,350	SH		SOLE		86,350	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	254	9,760	SH		SOLE		9,760	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,767	73,970	SH		SOLE		73,970	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	525	11,188	SH		SOLE		11,188	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	432	7,744	SH		SOLE		7,744	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	467	6,241	SH		SOLE		6,241	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	489	4,460	SH		SOLE		4,460	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,062	13,092	SH		SOLE		13,092	0	0
FLOWERS FOODS INC	COM	343498101	902	34,784	SH		SOLE		34,784	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	165	12,633	SH		SOLE		12,633	0	0
FLUIDIGM CORP DEL	COM	34385P108	683	190,388	SH		SOLE		190,388	0	0
FLUOR CORP NEW	COM	343412102	2,892	100,843	SH		SOLE		100,843	0	0
FMC CORP	COM NEW	302491303	7,552	57,538	SH		SOLE		57,538	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,043	88,392	SH		SOLE		88,392	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,154	217,183	SH		SOLE		217,183	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	202	2,419	SH		SOLE		2,419	0	0
FOOT LOCKER INC	COM	344849104	443	14,934	SH		SOLE		14,934	0	0
FORD MTR CO DEL	COM	345370860	21,216	1,252,257	SH		SOLE		1,252,257	0	0
FORD MTR CO DEL	COM	345370860	0	2	SH	Call	SOLE		2	0	0
FORESTAR GROUP INC	COM	346232101	411	23,109	SH		SOLE		23,109	0	0
FORMFACTOR INC	COM	346375108	901	21,496	SH		SOLE		21,496	0	0
FORTINET INC	COM	34959E109	10,657	31,237	SH		SOLE		31,237	0	0
FORTIS INC	COM	349553107	2,147	43,241	SH		SOLE		43,241	0	0
FORTIVE CORP	COM	34959J108	6,626	108,835	SH		SOLE		108,835	0	0
FORTRESS BIOTECH INC	COM	34960Q109	58	42,700	SH		SOLE		42,700	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,544	98,807	SH		SOLE		98,807	0	0
FORTUNA SILVER MINES INC	COM	349915108	504	132,773	SH		SOLE		132,773	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	10	SH	Call	SOLE		10	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,261	17,016	SH		SOLE		17,016	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	99	100,435	PRN		SOLE		100,435	0	0
FOX CORP	CL A COM	35137L105	4,168	105,576	SH		SOLE		105,576	0	0
FOX FACTORY HLDG CORP	COM	35138V102	328	3,363	SH		SOLE		3,363	0	0
FRANCHISE GROUP INC	COM	35180X105	226	5,516	SH		SOLE		5,516	0	0
FRANCO NEV CORP	COM	351858105	14,883	93,159	SH		SOLE		93,159	0	0
FRANCO NEV CORP	COM	351858105	24	8	SH	Call	SOLE		8	0	0
FRANKLIN ELEC INC	COM	353514102	288	3,482	SH		SOLE		3,482	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,738	277,251	SH		SOLE		277,251	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	40,800	6,915,260	SH		SOLE		6,915,260	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	279	11,871	SH		SOLE		11,871	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	230	5,126	SH		SOLE		5,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,221	569,876	SH		SOLE		569,876	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	1	SH	Call	SOLE		1	0	0
FRESHPET INC	COM	358039105	790	7,492	SH		SOLE		7,492	0	0
FS BANCORP INC	COM	30263Y104	895	28,882	SH		SOLE		28,882	0	0
FS KKR CAP CORP	COM	302635206	7,264	318,103	SH		SOLE		318,103	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	489	50,000	SH		SOLE		50,000	0	0
FUBOTV INC	COM	35953D104	349	53,166	SH		SOLE		53,166	0	0
FUBOTV INC	COM	35953D104	5	91	SH	Call	SOLE		91	0	0
FUEL TECH INC	COM	359523107	14	10,000	SH		SOLE		10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	89	15,179	SH		SOLE		15,179	0	0
FULGENT GENETICS INC	COM	359664109	476	7,678	SH		SOLE		7,678	0	0
FULTON FINL CORP PA	COM	360271100	986	59,232	SH		SOLE		59,232	0	0
FUNKO INC	COM CL A	361008105	480	27,819	SH		SOLE		27,819	0	0
FUTUREFUEL CORP	COM	36116M106	857	88,123	SH		SOLE		88,123	0	0
G III APPAREL GROUP LTD	COM	36237H101	712	26,230	SH		SOLE		26,230	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	595	24,176	SH		SOLE		24,176	0	0
GABELLI EQUITY TR INC	COM	362397101	235	33,760	SH		SOLE		33,760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,326	93,588	SH		SOLE		93,588	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	171	42,853	SH		SOLE		42,853	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,061	106,062	SH		SOLE		106,062	0	0
GAMESTOP CORP NEW	CL A	36467W109	549	3,322	SH		SOLE		3,322	0	0
GAMESTOP CORP NEW	CL A	36467W109	38	6	SH	Call	SOLE		6	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	77,858	1,658,361	SH		SOLE		1,658,361	0	0
GARMIN LTD	SHS	H2906T109	4,346	36,643	SH		SOLE		36,643	0	0
GARTNER INC	COM	366651107	20,815	70,069	SH		SOLE		70,069	0	0
GATX CORP	COM	361448103	1,322	10,754	SH		SOLE		10,754	0	0
GEE GROUP INC	COM	36165A102	6	10,000	SH		SOLE		10,000	0	0
GENERAC HLDGS INC	COM	368736104	6,029	20,344	SH		SOLE		20,344	0	0
GENERAC HLDGS INC	COM	368736104	0	1	SH	Call	SOLE		1	0	0
GENERAC HLDGS INC	COM	368736104	0	1	SH	Put	SOLE		1	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,401	258,888	SH		SOLE		258,888	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,184	253,504	SH		SOLE		253,504	0	0
GENERAL MLS INC	COM	370334104	50,787	750,781	SH		SOLE		750,781	0	0
GENERAL MTRS CO	COM	37045V100	113,718	2,602,174	SH		SOLE		2,602,174	0	0
GENERAL MTRS CO	COM	37045V100	12	37	SH	Call	SOLE		37	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,920	163,819	SH		SOLE		163,819	0	0
GENIUS BRANDS INTL INC	COM	37229T301	153	150,238	SH		SOLE		150,238	0	0
GENIUS BRANDS INTL INC	COM	37229T301	26	420	SH	Call	SOLE		420	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	140	30,637	SH		SOLE		30,637	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	266	212,260	SH		SOLE		212,260	0	0
GENPREX INC	COM	372446104	25	11,179	SH		SOLE		11,179	0	0
GENPREX INC	COM	372446104	3	60	SH	Call	SOLE		60	0	0
GENTEX CORP	COM	371901109	2,150	73,731	SH		SOLE		73,731	0	0
GENUINE PARTS CO	COM	372460105	15,973	126,680	SH		SOLE		126,680	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,614	251,623	SH		SOLE		251,623	0	0
GERON CORP	COM	374163103	15	12,899	SH		SOLE		12,899	0	0
GETTY RLTY CORP NEW	COM	374297109	456	15,914	SH		SOLE		15,914	0	0
GEVO INC	COM PAR	374396406	55	11,885	SH		SOLE		11,885	0	0
GILEAD SCIENCES INC	COM	375558103	57,405	965,804	SH		SOLE		965,804	0	0
GILEAD SCIENCES INC	COM	375558103	0	1	SH	Call	SOLE		1	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	222	55,027	SH		SOLE		55,027	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	674	67,065	SH		SOLE		67,065	0	0
GLADSTONE LD CORP	COM	376549101	463	12,727	SH		SOLE		12,727	0	0
GLAUKOS CORP	COM	377322102	208	3,595	SH		SOLE		3,595	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57,088	1,310,449	SH		SOLE		1,310,449	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	887	90,234	SH		SOLE		90,234	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	353	12,956	SH		SOLE		12,956	0	0
GLOBAL PMTS INC	COM	37940X102	2,520	18,387	SH		SOLE		18,387	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	3,610	363,006	SH		SOLE		363,006	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,247	45,228	SH		SOLE		45,228	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	12	SH	Call	SOLE		12	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	320	14,617	SH		SOLE		14,617	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	453	14,693	SH		SOLE		14,693	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3	4	SH	Call	SOLE		4	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	279	8,692	SH		SOLE		8,692	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	4,165	238,396	SH		SOLE		238,396	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	194	10,157	SH		SOLE		10,157	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	939	62,395	SH		SOLE		62,395	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	290	6,775	SH		SOLE		6,775	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,535	38,018	SH		SOLE		38,018	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	259	5,733	SH		SOLE		5,733	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	260	7,988	SH		SOLE		7,988	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,333	64,117	SH		SOLE		64,117	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	416	15,800	SH		SOLE		15,800	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18	25	SH	Call	SOLE		25	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	986	29,653	SH		SOLE		29,653	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,883	115,474	SH		SOLE		115,474	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,116	53,296	SH		SOLE		53,296	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,930	204,793	SH		SOLE		204,793	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	893	16,006	SH		SOLE		16,006	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	253	17,625	SH		SOLE		17,625	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	5,165	138,012	SH		SOLE		138,012	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,531	160,662	SH		SOLE		160,662	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	8	SH	Call	SOLE		8	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	316	13,472	SH		SOLE		13,472	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	277	4,455	SH		SOLE		4,455	0	0
GLOBALSTAR INC	COM	378973408	1,529	1,040,361	SH		SOLE		1,040,361	0	0
GLOBALSTAR INC	COM	378973408	3	60	SH	Call	SOLE		60	0	0
GLOBANT S A	COM	L44385109	2,539	9,693	SH		SOLE		9,693	0	0
GLOBE LIFE INC	COM	37959E102	3,550	35,305	SH		SOLE		35,305	0	0
GLOBUS MED INC	CL A	379577208	3,539	48,008	SH		SOLE		48,008	0	0
GMS INC	COM	36251C103	1,434	28,928	SH		SOLE		28,928	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	122	12,375	SH		SOLE		12,375	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	292	30,000	SH		SOLE		30,000	0	0
GODADDY INC	CL A	380237107	1,422	16,959	SH		SOLE		16,959	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	737	73,744	SH		SOLE		73,744	0	0
GOHEALTH INC	COM CL A	38046W105	12	10,500	SH		SOLE		10,500	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	618	85,750	SH		SOLE		85,750	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,043	197,653	SH		SOLE		197,653	0	0
GOLDEN ENTMT INC	COM	381013101	263	4,529	SH		SOLE		4,529	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	197	15,922	SH		SOLE		15,922	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	13,089	667,526	SH		SOLE		667,526	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	495	4,958	SH		SOLE		4,958	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	557	11,224	SH		SOLE		11,224	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	321	9,483	SH		SOLE		9,483	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26,419	296,663	SH		SOLE		296,663	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2	2	SH	Call	SOLE		2	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,487	51,984	SH		SOLE		51,984	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,459	15,848	SH		SOLE		15,848	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	214	3,962	SH		SOLE		3,962	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3,857	59,537	SH		SOLE		59,537	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,799	295,891	SH		SOLE		295,891	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33	11	SH	Call	SOLE		11	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	289	176	SH	Put	SOLE		176	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	247	12,831	SH		SOLE		12,831	0	0
GOLUB CAP BDC INC	COM	38173M102	10,817	710,705	SH		SOLE		710,705	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,527	525,374	SH		SOLE		525,374	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	248	3,167	SH		SOLE		3,167	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	50	13,893	SH		SOLE		13,893	0	0
GRACO INC	COM	384109104	36,743	527,139	SH		SOLE		527,139	0	0
GRAF ACQUISITION CORP IV	COM	384272100	316	32,500	SH		SOLE		32,500	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,090	13,240	SH		SOLE		13,240	0	0
GRAINGER W W INC	COM	384802104	5,073	9,841	SH		SOLE		9,841	0	0
GRAND CANYON ED INC	COM	38526M106	1,307	13,507	SH		SOLE		13,507	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	18,999	989,084	SH		SOLE		989,084	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,579	228,458	SH		SOLE		228,458	0	0
GREAT PANTHER MNG LTD	COM	39115V101	19	69,000	SH		SOLE		69,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,088	55,192	SH		SOLE		55,192	0	0
GREEN DOT CORP	CL A	39304D102	830	30,221	SH		SOLE		30,221	0	0
GREEN PLAINS INC	COM	393222104	2,673	86,009	SH		SOLE		86,009	0	0
GREEN PLAINS INC	COM	393222104	236	400	SH	Call	SOLE		400	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	568	40,084	SH		SOLE		40,084	0	0
GREENLANE HLDGS INC	CL A	395330103	33	59,137	SH		SOLE		59,137	0	0
GREIF INC	CL A	397624107	1,648	25,226	SH		SOLE		25,226	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	225	16,568	SH		SOLE		16,568	0	0
GRITSTONE BIO INC	COM	39868T105	102	24,840	SH		SOLE		24,840	0	0
GROWGENERATION CORP	COM	39986L109	115	12,359	SH		SOLE		12,359	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	166	14,042	SH		SOLE		14,042	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	1,805	179,000	SH		SOLE		179,000	0	0
GUARDANT HEALTH INC	COM	40131M109	4,602	69,451	SH		SOLE		69,451	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	261	13,728	SH		SOLE		13,728	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	281	14,094	SH		SOLE		14,094	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,311	13,825	SH		SOLE		13,825	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,790	67,313	SH		SOLE		67,313	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	8,276	839,921	SH		SOLE		839,921	0	0
HALLIBURTON CO	COM	406216101	5,213	137,458	SH		SOLE		137,458	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	477	11,952	SH		SOLE		11,952	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	260	6,485	SH		SOLE		6,485	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	726	37,613	SH		SOLE		37,613	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	305	17,003	SH		SOLE		17,003	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	347	21,246	SH		SOLE		21,246	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	232	8,990	SH		SOLE		8,990	0	0
HANESBRANDS INC	COM	410345102	1,838	123,492	SH		SOLE		123,492	0	0
HANMI FINL CORP	COM NEW	410495204	323	13,141	SH		SOLE		13,141	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	455	9,594	SH		SOLE		9,594	0	0
HANOVER INS GROUP INC	COM	410867105	550	3,679	SH		SOLE		3,679	0	0
HARLEY DAVIDSON INC	COM	412822108	407	10,313	SH		SOLE		10,313	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	724	18,482	SH		SOLE		18,482	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,115	29,460	SH		SOLE		29,460	0	0
HASBRO INC	COM	418056107	2,113	25,794	SH		SOLE		25,794	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	735	17,391	SH		SOLE		17,391	0	0
HCA HEALTHCARE INC	COM	40412C101	3,173	12,525	SH		SOLE		12,525	0	0
HCW BIOLOGICS INC	COM	40423R105	588	215,598	SH		SOLE		215,598	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	891	14,554	SH		SOLE		14,554	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,892	192,678	SH		SOLE		192,678	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,795	421,262	SH		SOLE		421,262	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	533	17,051	SH		SOLE		17,051	0	0
HEALTHEQUITY INC	COM	42226A107	5,569	82,558	SH		SOLE		82,558	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,955	57,022	SH		SOLE		57,022	0	0
HECLA MNG CO	COM	422704106	126	19,256	SH		SOLE		19,256	0	0
HECLA MNG CO	COM	422704106	0	3	SH	Call	SOLE		3	0	0
HEICO CORP NEW	CL A	422806208	587	4,609	SH		SOLE		4,609	0	0
HEICO CORP NEW	COM	422806109	3,033	19,784	SH		SOLE		19,784	0	0
HELMERICH & PAYNE INC	COM	423452101	799	18,629	SH		SOLE		18,629	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	76	16,666	SH		SOLE		16,666	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,782	9,043	SH		SOLE		9,043	0	0
HENRY SCHEIN INC	COM	806407102	1,220	14,030	SH		SOLE		14,030	0	0
HERC HLDGS INC	COM	42704L104	770	4,631	SH		SOLE		4,631	0	0
HERCULES CAPITAL INC	COM	427096508	947	52,376	SH		SOLE		52,376	0	0
HERSHEY CO	COM	427866108	14,721	68,023	SH		SOLE		68,023	0	0
HERSHEY CO	COM	427866108	1	1	SH	Call	SOLE		1	0	0
HESS CORP	COM	42809H107	2,901	27,105	SH		SOLE		27,105	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	222	7,393	SH		SOLE		7,393	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,654	399,129	SH		SOLE		399,129	0	0
HEXCEL CORP NEW	COM	428291108	1,017	17,097	SH		SOLE		17,097	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	8,922	911,196	SH		SOLE		911,196	0	0
HIBBETT INC	COM	428567101	462	10,427	SH		SOLE		10,427	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	548	45,805	SH		SOLE		45,805	0	0
HIGHWOODS PPTYS INC	COM	431284108	215	4,731	SH		SOLE		4,731	0	0
HILLTOP HOLDINGS INC	COM	432748101	323	10,980	SH		SOLE		10,980	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,801	25,037	SH		SOLE		25,037	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	6	SH	Call	SOLE		6	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	159	29,685	SH		SOLE		29,685	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	217	109,087	SH		SOLE		109,087	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,626	148,546	SH		SOLE		148,546	0	0
HOLOGIC INC	COM	436440101	2,471	32,171	SH		SOLE		32,171	0	0
HOME BANCSHARES INC	COM	436893200	257	11,404	SH		SOLE		11,404	0	0
HOME DEPOT INC	COM	437076102	204,670	684,684	SH		SOLE		684,684	0	0
HOME DEPOT INC	COM	437076102	1	2	SH	Call	SOLE		2	0	0
HOME DEPOT INC	COM	437076102	17	3	SH	Put	SOLE		3	0	0
HONEYWELL INTL INC	COM	438516106	82,512	423,406	SH		SOLE		423,406	0	0
HONEYWELL INTL INC	COM	438516106	5	6	SH	Call	SOLE		6	0	0
HONEYWELL INTL INC	COM	438516106	0	1	SH	Put	SOLE		1	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	449	10,624	SH		SOLE		10,624	0	0
HORIZON BANCORP INC	COM	440407104	194	10,376	SH		SOLE		10,376	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,271	31,083	SH		SOLE		31,083	0	0
HORMEL FOODS CORP	COM	440452100	3,914	75,868	SH		SOLE		75,868	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	215	11,100	SH		SOLE		11,100	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	261	12,317	SH		SOLE		12,317	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,613	29,792	SH		SOLE		29,792	0	0
HOWARD HUGHES CORP	COM	44267D107	1,186	11,439	SH		SOLE		11,439	0	0
HOWMET AEROSPACE INC	COM	443201108	1,147	31,892	SH		SOLE		31,892	0	0
HP INC	COM	40434L105	5,291	145,667	SH		SOLE		145,667	0	0
HP INC	COM	40434L105	0	1	SH	Call	SOLE		1	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,653	48,310	SH		SOLE		48,310	0	0
HUB GROUP INC	CL A	443320106	22,116	286,448	SH		SOLE		286,448	0	0
HUBBELL INC	COM	443510607	1,636	8,923	SH		SOLE		8,923	0	0
HUBSPOT INC	COM	443573100	562	1,193	SH		SOLE		1,193	0	0
HUDBAY MINERALS INC	COM	443628102	442	57,464	SH		SOLE		57,464	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,876	294,100	SH		SOLE		294,100	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,550	158,401	SH		SOLE		158,401	0	0
HUDSON GLOBAL INC	COM NEW	443787205	2,859	70,302	SH		SOLE		70,302	0	0
HUDSON PAC PPTYS INC	COM	444097109	514	18,542	SH		SOLE		18,542	0	0
HUMANA INC	COM	444859102	2,894	6,641	SH		SOLE		6,641	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	646	64,500	SH		SOLE		64,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,139	5,673	SH		SOLE		5,673	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,333	296,903	SH		SOLE		296,903	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,403	7,072	SH		SOLE		7,072	0	0
HUNTSMAN CORP	COM	447011107	506	13,414	SH		SOLE		13,414	0	0
HUT 8 MNG CORP	COM	44812T102	324	58,146	SH		SOLE		58,146	0	0
HYATT HOTELS CORP	COM CL A	448579102	686	7,139	SH		SOLE		7,139	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	3	12,204	SH		SOLE		12,204	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	41	17,520	SH		SOLE		17,520	0	0
IAA INC	COM	449253103	501	13,153	SH		SOLE		13,153	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,855	38,162	SH		SOLE		38,162	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	406	7,801	SH		SOLE		7,801	0	0
ICICI BANK LIMITED	ADR	45104G104	920	48,800	SH		SOLE		48,800	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	39	33,565	SH		SOLE		33,565	0	0
ICON PLC	SHS	G4705A100	6,095	25,101	SH		SOLE		25,101	0	0
IDACORP INC	COM	451107106	374	3,278	SH		SOLE		3,278	0	0
IDEX CORP	COM	45167R104	2,311	12,003	SH		SOLE		12,003	0	0
IDEXX LABS INC	COM	45168D104	18,484	33,774	SH		SOLE		33,774	0	0
IHEARTMEDIA INC	COM CL A	45174J509	475	25,113	SH		SOLE		25,113	0	0
II-VI INC	COM	902104108	10,945	151,355	SH		SOLE		151,355	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,476	131,203	SH		SOLE		131,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43	20	SH	Put	SOLE		20	0	0
ILLUMINA INC	COM	452327109	18,985	54,455	SH		SOLE		54,455	0	0
IMAX CORP	COM	45245E109	229	12,108	SH		SOLE		12,108	0	0
IMEDIA BRANDS INC	COM CL A	452465206	96	15,920	SH		SOLE		15,920	0	0
IMMUCELL CORP	COM PAR	452525306	177	18,354	SH		SOLE		18,354	0	0
IMMUNOVANT INC	COM	45258J102	134	24,247	SH		SOLE		24,247	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	629	837,841	SH		SOLE		837,841	0	0
IMPERIAL OIL LTD	COM NEW	453038408	241	4,982	SH		SOLE		4,982	0	0
IMPINJ INC	COM	453204109	466	7,326	SH		SOLE		7,326	0	0
IN8BIO INC	COM	45674E109	47	14,164	SH		SOLE		14,164	0	0
INCYTE CORP	COM	45337C102	2,347	29,438	SH		SOLE		29,438	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,216	159,400	SH		SOLE		159,400	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	19,620	275,718	SH		SOLE		275,718	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	421	19,073	SH		SOLE		19,073	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	29,371	953,222	SH		SOLE		953,222	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	325	12,459	SH		SOLE		12,459	0	0
INFINERA CORP	COM	45667G103	96	11,243	SH		SOLE		11,243	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	72	10,570	SH		SOLE		10,570	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,397	56,845	SH		SOLE		56,845	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	181	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,356	709,111	SH		SOLE		709,111	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	10	SH	Call	SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	961	19,042	SH		SOLE		19,042	0	0
INGREDION INC	COM	457187102	499	5,717	SH		SOLE		5,717	0	0
INHIBRX INC	COM	45720L107	223	10,000	SH		SOLE		10,000	0	0
INMODE LTD	SHS	M5425M103	263	7,171	SH		SOLE		7,171	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,241	6,050	SH		SOLE		6,050	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	338	42,000	SH		SOLE		42,000	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	951	36,725	SH		SOLE		36,725	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,373	35,000	SH		SOLE		35,000	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	2,849	70,010	SH		SOLE		70,010	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,798	38,008	SH		SOLE		38,008	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	343	8,681	SH		SOLE		8,681	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	3,210	122,045	SH		SOLE		122,045	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,062	86,348	SH		SOLE		86,348	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	565	15,756	SH		SOLE		15,756	0	0
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	1,089	38,313	SH		SOLE		38,313	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,325	68,515	SH		SOLE		68,515	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	6,514	219,584	SH		SOLE		219,584	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,427	49,152	SH		SOLE		49,152	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	425	16,033	SH		SOLE		16,033	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	3,653	118,066	SH		SOLE		118,066	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	813	29,541	SH		SOLE		29,541	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,905	67,962	SH		SOLE		67,962	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,738	50,741	SH		SOLE		50,741	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	920	28,633	SH		SOLE		28,633	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	3,559	104,570	SH		SOLE		104,570	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,465	75,604	SH		SOLE		75,604	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	4,512	139,348	SH		SOLE		139,348	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	3,088	85,542	SH		SOLE		85,542	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	756	22,919	SH		SOLE		22,919	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	713	20,788	SH		SOLE		20,788	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	295	9,019	SH		SOLE		9,019	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,123	60,597	SH		SOLE		60,597	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,126	37,260	SH		SOLE		37,260	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,484	79,562	SH		SOLE		79,562	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,515	51,672	SH		SOLE		51,672	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,047	134,557	SH		SOLE		134,557	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,074	33,246	SH		SOLE		33,246	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	705	23,358	SH		SOLE		23,358	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,178	38,377	SH		SOLE		38,377	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,361	104,375	SH		SOLE		104,375	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,169	38,368	SH		SOLE		38,368	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,120	167,056	SH		SOLE		167,056	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	8,567	263,161	SH		SOLE		263,161	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,253	44,174	SH		SOLE		44,174	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	208	7,361	SH		SOLE		7,361	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	687	25,098	SH		SOLE		25,098	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,884	88,208	SH		SOLE		88,208	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	9,006	289,178	SH		SOLE		289,178	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	261	9,774	SH		SOLE		9,774	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	127	35,873	SH		SOLE		35,873	0	0
INSEEGO CORP	COM	45782B104	48	12,215	SH		SOLE		12,215	0	0
INSPIRE MED SYS INC	COM	457730109	452	1,758	SH		SOLE		1,758	0	0
INSPIREMD INC	COM	45779A846	86	26,762	SH		SOLE		26,762	0	0
INSTEEL INDS INC	COM	45774W108	280	7,550	SH		SOLE		7,550	0	0
INSULET CORP	COM	45784P101	635	2,382	SH		SOLE		2,382	0	0
INSULET CORP	COM	45784P101	1	2	SH	Put	SOLE		2	0	0
INTEGER HLDGS CORP	COM	45826H109	632	7,831	SH		SOLE		7,831	0	0
INTEL CORP	COM	458140100	139,448	2,815,257	SH		SOLE		2,815,257	0	0
INTEL CORP	COM	458140100	2	23	SH	Call	SOLE		23	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,411	33,112	SH		SOLE		33,112	0	0
INTELLICHECK INC	COM NEW	45817G201	45	17,500	SH		SOLE		17,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	261	3,966	SH		SOLE		3,966	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,049	219,955	SH		SOLE		219,955	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136,904	1,051,875	SH		SOLE		1,051,875	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	1	SH	Call	SOLE		1	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	1	SH	Put	SOLE		1	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,785	21,170	SH		SOLE		21,170	0	0
INTERNATIONAL PAPER CO	COM	460146103	27,076	586,743	SH		SOLE		586,743	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,273	64,066	SH		SOLE		64,066	0	0
INTERSECT ENT INC	COM	46071F103	820	29,262	SH		SOLE		29,262	0	0
INTUIT	COM	461202103	20,624	43,036	SH		SOLE		43,036	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,934	118,533	SH		SOLE		118,533	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	1	SH	Call	SOLE		1	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,445	111,848	SH		SOLE		111,848	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,234	84,912	SH		SOLE		84,912	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	7,840	445,328	SH		SOLE		445,328	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	2,926	39,566	SH		SOLE		39,566	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,301	23,596	SH		SOLE		23,596	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,353	205,300	SH		SOLE		205,300	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	9,991	456,368	SH		SOLE		456,368	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	31	200	SH	Call	SOLE		200	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	4,957	191,781	SH		SOLE		191,781	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,945	84,268	SH		SOLE		84,268	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,134	123,169	SH		SOLE		123,169	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	22,958	873,842	SH		SOLE		873,842	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	365	16,570	SH		SOLE		16,570	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	703	14,985	SH		SOLE		14,985	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	214	9,508	SH		SOLE		9,508	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,101	23,897	SH		SOLE		23,897	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	16,103	773,657	SH		SOLE		773,657	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,362	68,076	SH		SOLE		68,076	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	830	42,192	SH		SOLE		42,192	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	222	6,078	SH		SOLE		6,078	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	14,806	757,889	SH		SOLE		757,889	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	14,658	168,305	SH		SOLE		168,305	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	645	22,177	SH		SOLE		22,177	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	252	10,118	SH		SOLE		10,118	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,395	249,196	SH		SOLE		249,196	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	228	4,917	SH		SOLE		4,917	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,330	46,170	SH		SOLE		46,170	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	346	4,292	SH		SOLE		4,292	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	331	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,508	34,383	SH		SOLE		34,383	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,714	36,313	SH		SOLE		36,313	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,811	131,470	SH		SOLE		131,470	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,535	20,289	SH		SOLE		20,289	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,241	56,997	SH		SOLE		56,997	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	19,656	662,816	SH		SOLE		662,816	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,977	244,449	SH		SOLE		244,449	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15,717	739,602	SH		SOLE		739,602	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,062	133,832	SH		SOLE		133,832	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,044	428,247	SH		SOLE		428,247	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,000	203,985	SH		SOLE		203,985	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,418	256,965	SH		SOLE		256,965	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,022	84,779	SH		SOLE		84,779	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	208	8,355	SH		SOLE		8,355	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,973	141,586	SH		SOLE		141,586	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,734	198,700	SH		SOLE		198,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	455	18,384	SH		SOLE		18,384	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	319	13,189	SH		SOLE		13,189	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	484	6,889	SH		SOLE		6,889	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	410	5,386	SH		SOLE		5,386	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,581	17,475	SH		SOLE		17,475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	918	23,756	SH		SOLE		23,756	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	398	8,636	SH		SOLE		8,636	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	20,530	207,922	SH		SOLE		207,922	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	26,430	619,078	SH		SOLE		619,078	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	10	7	SH	Call	SOLE		7	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	256	5,209	SH		SOLE		5,209	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	361	4,473	SH		SOLE		4,473	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,209	28,145	SH		SOLE		28,145	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	15,319	552,046	SH		SOLE		552,046	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	354	7,674	SH		SOLE		7,674	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	7,587	155,502	SH		SOLE		155,502	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	276	3,822	SH		SOLE		3,822	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	919	18,796	SH		SOLE		18,796	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	291	2,526	SH		SOLE		2,526	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	15,355	3,337,828	SH		SOLE		3,337,828	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	224	2,799	SH		SOLE		2,799	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	12,914	99,537	SH		SOLE		99,537	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	332	2,984	SH		SOLE		2,984	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,243	73,456	SH		SOLE		73,456	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,259	106,895	SH		SOLE		106,895	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,589	19,646	SH		SOLE		19,646	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	359	27,524	SH		SOLE		27,524	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	735	37,445	SH		SOLE		37,445	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	314	5,121	SH		SOLE		5,121	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	341	3,747	SH		SOLE		3,747	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,806	5,144	SH		SOLE		5,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,099	177,023	SH		SOLE		177,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	407	4,710	SH		SOLE		4,710	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	214	3,968	SH		SOLE		3,968	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	690	8,557	SH		SOLE		8,557	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	300	4,995	SH		SOLE		4,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	575	24,710	SH		SOLE		24,710	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	13,345	98,598	SH		SOLE		98,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,022	74,633	SH		SOLE		74,633	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,291	20,315	SH		SOLE		20,315	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	67,342	219,495	SH		SOLE		219,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	44,182	238,287	SH		SOLE		238,287	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,443	8,438	SH		SOLE		8,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	157,210	996,818	SH		SOLE		996,818	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	44,374	241,426	SH		SOLE		241,426	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	72,683	848,680	SH		SOLE		848,680	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,748	95,311	SH		SOLE		95,311	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,716	32,263	SH		SOLE		32,263	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	976	14,973	SH		SOLE		14,973	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	3	SH	Call	SOLE		3	0	0
INVESCO LTD	SHS	G491BT108	1,429	62,180	SH		SOLE		62,180	0	0
INVESCO MUN TR	COM	46131J103	122	10,595	SH		SOLE		10,595	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	318	44,792	SH		SOLE		44,792	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	142	12,397	SH		SOLE		12,397	0	0
INVESCO SR INCOME TR	COM	46131H107	146	34,215	SH		SOLE		34,215	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	178	12,815	SH		SOLE		12,815	0	0
INVESTAR HLDG CORP	COM	46134L105	191	10,000	SH		SOLE		10,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,787	479,252	SH		SOLE		479,252	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	12,220	290,435	SH		SOLE		290,435	0	0
INVESTORS TITLE CO NC	COM	461804106	235	1,155	SH		SOLE		1,155	0	0
INVITAE CORP	COM	46185L103	8,035	1,009,838	SH		SOLE		1,009,838	0	0
INVITAE CORP	COM	46185L103	498	1,800	SH	Put	SOLE		1,800	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	336	9,112	SH		SOLE		9,112	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,211	2,493,000	PRN		SOLE		2,493,000	0	0
IONQ INC	COM	46222L108	140	10,991	SH		SOLE		10,991	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	189	11,281	SH		SOLE		11,281	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	10	SH	Call	SOLE		10	0	0
IQVIA HLDGS INC	COM	46266C105	1,168	5,055	SH		SOLE		5,055	0	0
IRIDEX CORP	COM	462684101	46	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,304	32,374	SH		SOLE		32,374	0	0
IRON MTN INC NEW	COM	46284V101	3,714	67,029	SH		SOLE		67,029	0	0
IRON SPARK I INC	CLASS A COM	46301G103	268	26,816	SH		SOLE		26,816	0	0
IRONNET INC	COM	46323Q105	42	11,000	SH		SOLE		11,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	141,887	3,852,731	SH		SOLE		3,852,731	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	58,242	1,050,224	SH		SOLE		1,050,224	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	235	8,544	SH		SOLE		8,544	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,353	23,780	SH		SOLE		23,780	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	892	27,464	SH		SOLE		27,464	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	14,522	394,578	SH		SOLE		394,578	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	1,181	24,800	SH		SOLE		24,800	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,032	39,183	SH		SOLE		39,183	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,907	130,089	SH		SOLE		130,089	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,775	69,067	SH		SOLE		69,067	0	0
ISHARES INC	MSCI CHILE ETF	464286640	459	15,782	SH		SOLE		15,782	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	466	6,318	SH		SOLE		6,318	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,157	84,703	SH		SOLE		84,703	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	42,924	737,429	SH		SOLE		737,429	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,237	28,604	SH		SOLE		28,604	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,916	56,867	SH		SOLE		56,867	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,611	148,965	SH		SOLE		148,965	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,675	44,654	SH		SOLE		44,654	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	322	22,539	SH		SOLE		22,539	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,447	234,492	SH		SOLE		234,492	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,909	71,165	SH		SOLE		71,165	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	377	14,798	SH		SOLE		14,798	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,070	21,681	SH		SOLE		21,681	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,888	137,825	SH		SOLE		137,825	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	733	13,257	SH		SOLE		13,257	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,028	180,855	SH		SOLE		180,855	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	734	14,963	SH		SOLE		14,963	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	249	4,036	SH		SOLE		4,036	0	0
ISHARES INC	MSCI THAILND ETF	464286624	214	2,747	SH		SOLE		2,747	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,819	14,192	SH		SOLE		14,192	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,355	59,706	SH		SOLE		59,706	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	0	1	SH	Put	SOLE		1	0	0
ISHARES SILVER TR	ISHARES	46428Q109	44,281	1,936,868	SH		SOLE		1,936,868	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3	47	SH	Call	SOLE		47	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	47,885	456,141	SH		SOLE		456,141	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	37,484	853,023	SH		SOLE		853,023	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	36,171	733,001	SH		SOLE		733,001	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	63,993	767,338	SH		SOLE		767,338	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	767	5,816	SH		SOLE		5,816	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32,183	243,753	SH		SOLE		243,753	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26	141	SH	Call	SOLE		141	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH	Put	SOLE		4	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,124	115,782	SH		SOLE		115,782	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	20,619	398,032	SH		SOLE		398,032	0	0
ISHARES TR	AGENCY BOND ETF	464288166	23,558	209,849	SH		SOLE		209,849	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	541	7,822	SH		SOLE		7,822	0	0
ISHARES TR	ASIA 50 ETF	464288430	363	5,278	SH		SOLE		5,278	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	36,145	336,415	SH		SOLE		336,415	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	12,477	249,041	SH		SOLE		249,041	0	0
ISHARES TR	BROAD USD HIGH	46435U853	995	25,621	SH		SOLE		25,621	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,185	20,356	SH		SOLE		20,356	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,280	71,302	SH		SOLE		71,302	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	47	SH	Call	SOLE		47	0	0
ISHARES TR	CLOUD 5G AND TEC	46435U127	263	10,327	SH		SOLE		10,327	0	0
ISHARES TR	CMBS ETF	46429B366	360	7,367	SH		SOLE		7,367	0	0
ISHARES TR	COHEN STEER REIT	464287564	9,541	134,340	SH		SOLE		134,340	0	0
ISHARES TR	CONV BD ETF	46435G102	2,733	33,127	SH		SOLE		33,127	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	74,418	1,535,475	SH		SOLE		1,535,475	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	143,227	2,681,508	SH		SOLE		2,681,508	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,965	112,016	SH		SOLE		112,016	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,342	25,775	SH		SOLE		25,775	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	205,023	2,949,106	SH		SOLE		2,949,106	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,943	73,955	SH		SOLE		73,955	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,281	67,237	SH		SOLE		67,237	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,880	30,883	SH		SOLE		30,883	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	54,504	818,540	SH		SOLE		818,540	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	134,737	502,225	SH		SOLE		502,225	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	247,988	2,298,333	SH		SOLE		2,298,333	0	0
ISHARES TR	CORE S&P TTL STK	464287150	94,175	932,435	SH		SOLE		932,435	0	0
ISHARES TR	CORE S&P US GWT	464287671	51,044	483,298	SH		SOLE		483,298	0	0
ISHARES TR	CORE S&P US VLU	464287663	33,253	438,233	SH		SOLE		438,233	0	0
ISHARES TR	CORE S&P500 ETF	464287200	711,613	1,568,520	SH		SOLE		1,568,520	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,692	296,082	SH		SOLE		296,082	0	0
ISHARES TR	CORE US AGGBD ET	464287226	95,923	896,176	SH		SOLE		896,176	0	0
ISHARES TR	CORE US AGGBD ET	464287226	0	1	SH	Call	SOLE		1	0	0
ISHARES TR	CRE U S REIT ETF	464288521	10,931	169,101	SH		SOLE		169,101	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	8,186	239,223	SH		SOLE		239,223	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,245	29,240	SH		SOLE		29,240	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,974	17,713	SH		SOLE		17,713	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18,658	194,132	SH		SOLE		194,132	0	0
ISHARES TR	EAFE SML CP ETF	464288273	37,963	572,439	SH		SOLE		572,439	0	0
ISHARES TR	EAFE VALUE ETF	464288877	32,906	655,437	SH		SOLE		655,437	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	752	15,445	SH		SOLE		15,445	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,951	257,022	SH		SOLE		257,022	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,277	138,775	SH		SOLE		138,775	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	43,224	426,367	SH		SOLE		426,367	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,016	77,833	SH		SOLE		77,833	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,181	48,068	SH		SOLE		48,068	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,340	38,367	SH		SOLE		38,367	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	378	10,595	SH		SOLE		10,595	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,141	31,210	SH		SOLE		31,210	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,931	85,276	SH		SOLE		85,276	0	0
ISHARES TR	EUROPE ETF	464287861	298	5,929	SH		SOLE		5,929	0	0
ISHARES TR	EXPANDED TECH	464287515	10,968	31,815	SH		SOLE		31,815	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,050	10,421	SH		SOLE		10,421	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,552	26,251	SH		SOLE		26,251	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,361	121,892	SH		SOLE		121,892	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	27,997	554,148	SH		SOLE		554,148	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	229	3,137	SH		SOLE		3,137	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,123	238,237	SH		SOLE		238,237	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,482	107,758	SH		SOLE		107,758	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,119	24,208	SH		SOLE		24,208	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	899	11,796	SH		SOLE		11,796	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,359	65,318	SH		SOLE		65,318	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	25,171	861,696	SH		SOLE		861,696	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,243	107,947	SH		SOLE		107,947	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	720	13,368	SH		SOLE		13,368	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,841	113,149	SH		SOLE		113,149	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	497	10,291	SH		SOLE		10,291	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,400	221,371	SH		SOLE		221,371	0	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	530	21,998	SH		SOLE		21,998	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	7,402	294,846	SH		SOLE		294,846	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,568	234,357	SH		SOLE		234,357	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,198	292,050	SH		SOLE		292,050	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,578	231,282	SH		SOLE		231,282	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,933	478,217	PRN		SOLE		478,217	0	0
ISHARES TR	IBONDS DEC	46435U697	10,137	390,105	SH		SOLE		390,105	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,028	226,120	SH		SOLE		226,120	0	0
ISHARES TR	IBONDS DEC 26	46435U259	5,354	209,893	SH		SOLE		209,893	0	0
ISHARES TR	IBONDS DEC 27	46435U283	10,461	411,534	SH		SOLE		411,534	0	0
ISHARES TR	IBONDS DEC 28	46435U325	6,434	252,568	SH		SOLE		252,568	0	0
ISHARES TR	IBONDS DEC2022	46435G755	4,827	186,254	SH		SOLE		186,254	0	0
ISHARES TR	IBONDS DEC2023	46435G318	9,971	391,529	SH		SOLE		391,529	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	14,467	586,702	PRN		SOLE		586,702	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	28,501	1,137,794	PRN		SOLE		1,137,794	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	18,502	731,823	PRN		SOLE		731,823	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	26,024	1,036,619	PRN		SOLE		1,036,619	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	17,999	712,724	PRN		SOLE		712,724	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	484	18,214	PRN		SOLE		18,214	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,675	44,729	SH		SOLE		44,729	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21	300	SH	Put	SOLE		300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,034	141,224	SH		SOLE		141,224	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	10,839	341,074	SH		SOLE		341,074	0	0
ISHARES TR	INTL TREA BD ETF	464288117	248	5,354	SH		SOLE		5,354	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	233	2,150	SH		SOLE		2,150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,963	84,058	SH		SOLE		84,058	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2	3	SH	Call	SOLE		3	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13,235	28,218	SH		SOLE		28,218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	36,099	698,310	SH		SOLE		698,310	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,823	69,823	SH		SOLE		69,823	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,309	34,286	SH		SOLE		34,286	0	0
ISHARES TR	MBS ETF	464288588	4,971	48,914	SH		SOLE		48,914	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,574	74,243	SH		SOLE		74,243	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	317	7,357	SH		SOLE		7,357	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,121	17,178	SH		SOLE		17,178	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	554	8,808	SH		SOLE		8,808	0	0
ISHARES TR	MORTGE REL ETF	46435G342	219	6,760	SH		SOLE		6,760	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,978	44,268	SH		SOLE		44,268	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	542	8,434	SH		SOLE		8,434	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	279	4,052	SH		SOLE		4,052	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,283	23,962	SH		SOLE		23,962	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	329	7,434	SH		SOLE		7,434	0	0
ISHARES TR	MRNING SM CP ETF	464288703	325	5,526	SH		SOLE		5,526	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	9,136	122,131	SH		SOLE		122,131	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,959	109,974	SH		SOLE		109,974	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,367	236,479	SH		SOLE		236,479	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	468	8,833	SH		SOLE		8,833	0	0
ISHARES TR	MSCI EAFE ETF	464287465	105,481	1,433,181	SH		SOLE		1,433,181	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2	15	SH	Put	SOLE		15	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,905	220,560	SH		SOLE		220,560	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39,298	870,435	SH		SOLE		870,435	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,004	50,654	SH		SOLE		50,654	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	0	10	SH	Call	SOLE		10	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,020	22,845	SH		SOLE		22,845	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,811	32,268	SH		SOLE		32,268	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	852	34,498	SH		SOLE		34,498	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	557	15,686	SH		SOLE		15,686	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	26,832	727,955	SH		SOLE		727,955	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	872	25,370	SH		SOLE		25,370	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	599	23,455	SH		SOLE		23,455	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	7,159	150,287	SH		SOLE		150,287	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,243	48,940	SH		SOLE		48,940	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	435	2,655	SH		SOLE		2,655	0	0
ISHARES TR	MSCI PERU ETF	464289842	990	26,642	SH		SOLE		26,642	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	222	4,621	SH		SOLE		4,621	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	643	19,138	SH		SOLE		19,138	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,165	73,971	SH		SOLE		73,971	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	39,634	511,331	SH		SOLE		511,331	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	20,677	122,816	SH		SOLE		122,816	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	10,060	226,121	SH		SOLE		226,121	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	101,018	750,497	SH		SOLE		750,497	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2	1	SH	Call	SOLE		1	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	653	5,025	SH		SOLE		5,025	0	0
ISHARES TR	MSCI USA VALUE	46432F388	41,841	400,276	SH		SOLE		400,276	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	47,666	434,666	SH		SOLE		434,666	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,459	26,740	SH		SOLE		26,740	0	0
ISHARES TR	NORTH AMERN NAT	464287374	243	6,071	SH		SOLE		6,071	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,620	538,680	SH		SOLE		538,680	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	544	5,665	SH		SOLE		5,665	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	365	10,636	SH		SOLE		10,636	0	0
ISHARES TR	RUS 1000 ETF	464287622	94,613	378,135	SH		SOLE		378,135	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	305,480	1,100,301	SH		SOLE		1,100,301	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	136,197	820,766	SH		SOLE		820,766	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,379	79,686	SH		SOLE		79,686	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	44	48	SH	Call	SOLE		48	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	37,304	231,119	SH		SOLE		231,119	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23,532	234,340	SH		SOLE		234,340	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,870	124,269	SH		SOLE		124,269	0	0
ISHARES TR	RUS MID CAP ETF	464287499	51,239	656,303	SH		SOLE		656,303	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	20,505	189,696	SH		SOLE		189,696	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,556	22,395	SH		SOLE		22,395	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,860	41,033	SH		SOLE		41,033	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	94,502	460,386	SH		SOLE		460,386	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24,526	93,465	SH		SOLE		93,465	0	0
ISHARES TR	S&P 100 ETF	464287101	11,273	54,078	SH		SOLE		54,078	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	121,943	1,596,539	SH		SOLE		1,596,539	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	74,952	481,457	SH		SOLE		481,457	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	51,626	668,393	SH		SOLE		668,393	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,469	141,110	SH		SOLE		141,110	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23,518	187,106	SH		SOLE		187,106	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41,164	321,277	SH		SOLE		321,277	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	326	7,045	SH		SOLE		7,045	0	0
ISHARES TR	SHORT TREAS BD	464288679	48,203	437,082	SH		SOLE		437,082	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	11,713	112,005	SH		SOLE		112,005	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	30,570	298,577	SH		SOLE		298,577	0	0
ISHARES TR	TIPS BD ETF	464287176	49,291	396,355	SH		SOLE		396,355	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	725	4,866	SH		SOLE		4,866	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,311	179,317	SH		SOLE		179,317	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,145	6,327	SH		SOLE		6,327	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,728	32,223	SH		SOLE		32,223	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,903	96,929	SH		SOLE		96,929	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	35	150	SH	Call	SOLE		150	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16,740	154,763	SH		SOLE		154,763	0	0
ISHARES TR	U.S. TECH ETF	464287721	20,354	197,511	SH		SOLE		197,511	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,614	17,699	SH		SOLE		17,699	0	0
ISHARES TR	US AER DEF ETF	464288760	6,682	60,385	SH		SOLE		60,385	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,214	12,168	SH		SOLE		12,168	0	0
ISHARES TR	US CONSM STAPLES	464287812	734	3,670	SH		SOLE		3,670	0	0
ISHARES TR	US CONSUM DISCRE	464287580	565	7,516	SH		SOLE		7,516	0	0
ISHARES TR	US HLTHCARE ETF	464287762	22,074	76,511	SH		SOLE		76,511	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,370	15,468	SH		SOLE		15,468	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,151	53,100	SH		SOLE		53,100	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,971	28,180	SH		SOLE		28,180	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,921	126,480	SH		SOLE		126,480	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,108	57,491	SH		SOLE		57,491	0	0
ISHARES TR	US OIL GS EX ETF	464288851	444	5,266	SH		SOLE		5,266	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,312	39,209	SH		SOLE		39,209	0	0
ISHARES TR	US TELECOM ETF	464287713	322	10,779	SH		SOLE		10,779	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,318	494,541	SH		SOLE		494,541	0	0
ISHARES TR	US TRSPRTION	464287192	2,538	9,407	SH		SOLE		9,407	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	570	11,257	SH		SOLE		11,257	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	10,062	202,262	SH		SOLE		202,262	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,199	104,808	SH		SOLE		104,808	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,638	66,317	SH		SOLE		66,317	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	128	22,297	SH		SOLE		22,297	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,174	119,688	SH		SOLE		119,688	0	0
ITT INC	COM	45073V108	240	3,146	SH		SOLE		3,146	0	0
IVERIC BIO INC	COM	46583P102	214	12,507	SH		SOLE		12,507	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	30,812	439,171	SH		SOLE		439,171	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	360	6,575	SH		SOLE		6,575	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	291	5,241	SH		SOLE		5,241	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	652	7,983	SH		SOLE		7,983	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	509	10,025	SH		SOLE		10,025	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	41,168	386,953	SH		SOLE		386,953	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	17,957	351,556	SH		SOLE		351,556	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	929	16,661	SH		SOLE		16,661	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,974	34,964	SH		SOLE		34,964	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	14,303	232,992	SH		SOLE		232,992	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	15,507	317,105	SH		SOLE		317,105	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	218	3,500	SH		SOLE		3,500	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	16,622	339,780	SH		SOLE		339,780	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	5,284	102,632	SH		SOLE		102,632	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	5,288	110,674	SH		SOLE		110,674	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	35,295	701,754	SH		SOLE		701,754	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	17,884	353,063	SH		SOLE		353,063	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	12,208	241,730	SH		SOLE		241,730	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	441	12,596	SH		SOLE		12,596	0	0
JABIL INC	COM	466313103	2,277	36,853	SH		SOLE		36,853	0	0
JABIL INC	COM	466313103	4	5	SH	Call	SOLE		5	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,705	173,944	SH		SOLE		173,944	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,444	39,497	SH		SOLE		39,497	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,561	52,326	SH		SOLE		52,326	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,247	263,660	SH		SOLE		263,660	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,153	61,663	SH		SOLE		61,663	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	276	1,766	SH		SOLE		1,766	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,613	149,312	SH		SOLE		149,312	0	0
JD.COM INC	SPON ADR CL A	47215P106	0	1	SH	Call	SOLE		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,541	46,910	SH		SOLE		46,910	0	0
JETBLUE AWYS CORP	COM	477143101	4,073	271,993	SH		SOLE		271,993	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	761	6,476	SH		SOLE		6,476	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	231	4,079	SH		SOLE		4,079	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	358	7,288	SH		SOLE		7,288	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	244	4,656	SH		SOLE		4,656	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,192	151,192	SH		SOLE		151,192	0	0
JOHNSON & JOHNSON	COM	478160104	635,153	3,583,012	SH		SOLE		3,583,012	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,262	171,088	SH		SOLE		171,088	0	0
JONES LANG LASALLE INC	COM	48020Q107	818	3,413	SH		SOLE		3,413	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,362	65,235	SH		SOLE		65,235	0	0
JPMORGAN CHASE & CO	COM	46625H100	274,897	2,017,610	SH		SOLE		2,017,610	0	0
JPMORGAN CHASE & CO	COM	46625H100	56	30	SH	Call	SOLE		30	0	0
JPMORGAN CHASE & CO	COM	46625H100	421	522	SH	Put	SOLE		522	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	636	64,875	SH		SOLE		64,875	0	0
KAMAN CORP	COM	483548103	222	5,077	SH		SOLE		5,077	0	0
KARAT PACKAGING INC	COM	48563L101	296	14,888	SH		SOLE		14,888	0	0
KATAPULT HOLDINGS INC	COM	485859102	123	51,744	SH		SOLE		51,744	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	932	100,882	SH		SOLE		100,882	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	226	4,607	SH		SOLE		4,607	0	0
KBR INC	COM	48242W106	11,559	211,277	SH		SOLE		211,277	0	0
KELLOGG CO	COM	487836108	1,167	18,121	SH		SOLE		18,121	0	0
KEMPER CORP	COM	488401100	480	8,510	SH		SOLE		8,510	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	1,001	100,000	SH		SOLE		100,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	643	65,612	SH		SOLE		65,612	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,853	48,889	SH		SOLE		48,889	0	0
KEYCORP	COM	493267108	9,954	446,344	SH		SOLE		446,344	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,939	37,560	SH		SOLE		37,560	0	0
KFORCE INC	COM	493732101	10,273	138,879	SH		SOLE		138,879	0	0
KILROY RLTY CORP	COM	49427F108	589	7,721	SH		SOLE		7,721	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,902	161,812	SH		SOLE		161,812	0	0
KIMCO RLTY CORP	COM	49446R109	4,371	176,912	SH		SOLE		176,912	0	0
KINDER MORGAN INC DEL	COM	49456B101	34,431	1,820,535	SH		SOLE		1,820,535	0	0
KINROSS GOLD CORP	COM	496902404	99	17,119	SH		SOLE		17,119	0	0
KIRBY CORP	COM	497266106	1,329	18,388	SH		SOLE		18,388	0	0
KKR & CO INC	COM	48251W104	4,816	82,190	SH		SOLE		82,190	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	9,473	963,679	SH		SOLE		963,679	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	170	11,763	SH		SOLE		11,763	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	563	27,335	SH		SOLE		27,335	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,049	107,203	SH		SOLE		107,203	0	0
KLA CORP	COM NEW	482480100	9,502	26,007	SH		SOLE		26,007	0	0
KLA CORP	COM NEW	482480100	57	5	SH	Call	SOLE		5	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	11,678	690,787	SH		SOLE		690,787	0	0
KOHLS CORP	COM	500255104	5,967	98,903	SH		SOLE		98,903	0	0
KOHLS CORP	COM	500255104	6	10	SH	Call	SOLE		10	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	361	11,730	SH		SOLE		11,730	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	796	9,731	SH		SOLE		9,731	0	0
KRAFT HEINZ CO	COM	500754106	8,718	221,013	SH		SOLE		221,013	0	0
KRAFT HEINZ CO	COM	500754106	0	1	SH	Call	SOLE		1	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,941	102,976	SH		SOLE		102,976	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,175	55,060	SH		SOLE		55,060	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	263	5,643	SH		SOLE		5,643	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,063	80,532	SH		SOLE		80,532	0	0
KROGER CO	COM	501044101	15,580	271,460	SH		SOLE		271,460	0	0
KRONOS BIO INC	COM	50107A104	108	15,000	SH		SOLE		15,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,380	191,869	SH		SOLE		191,869	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,991	68,648	SH		SOLE		68,648	0	0
LA Z BOY INC	COM	505336107	369	13,953	SH		SOLE		13,953	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,380	43,194	SH		SOLE		43,194	0	0
LAKELAND BANCORP INC	COM	511637100	865	51,784	SH		SOLE		51,784	0	0
LAM RESEARCH CORP	COM	512807108	27,729	51,628	SH		SOLE		51,628	0	0
LAM RESEARCH CORP	COM	512807108	42	10	SH	Call	SOLE		10	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,489	47,271	SH		SOLE		47,271	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,141	52,430	SH		SOLE		52,430	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,278	130,008	SH		SOLE		130,008	0	0
LANDSTAR SYS INC	COM	515098101	1,105	7,370	SH		SOLE		7,370	0	0
LANTHEUS HLDGS INC	COM	516544103	354	6,360	SH		SOLE		6,360	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,022	77,634	SH		SOLE		77,634	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	50	SH	Call	SOLE		50	0	0
LATCH INC	COM	51818V106	404	94,547	SH		SOLE		94,547	0	0
LATHAM GROUP INC	COM	51819L107	373	27,588	SH		SOLE		27,588	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,108	37,979	SH		SOLE		37,979	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	205	4,829	SH		SOLE		4,829	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,911	69,496	SH		SOLE		69,496	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	6,801	693,550	SH		SOLE		693,550	0	0
LAZARD LTD	SHS A	G54050102	1,600	46,488	SH		SOLE		46,488	0	0
LCI INDS	COM	50189K103	342	3,282	SH		SOLE		3,282	0	0
LEAR CORP	COM NEW	521865204	322	2,253	SH		SOLE		2,253	0	0
LEGGETT & PLATT INC	COM	524660107	1,482	42,660	SH		SOLE		42,660	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,718	80,657	SH		SOLE		80,657	0	0
LEIDOS HOLDINGS INC	COM	525327102	3	11	SH	Put	SOLE		11	0	0
LENDINGTREE INC NEW	COM	52603B107	7,583	63,769	SH		SOLE		63,769	0	0
LENNAR CORP	CL A	526057104	1,536	19,007	SH		SOLE		19,007	0	0
LENNAR CORP	CL A	526057104	5	10	SH	Call	SOLE		10	0	0
LENNAR CORP	CL A	526057104	1	1	SH	Put	SOLE		1	0	0
LENNOX INTL INC	COM	526107107	270	1,060	SH		SOLE		1,060	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,613	572,525	SH		SOLE		572,525	0	0
LESLIES INC	COM	527064109	1,238	63,781	SH		SOLE		63,781	0	0
LHC GROUP INC	COM	50187A107	430	2,539	SH		SOLE		2,539	0	0
LI AUTO INC	SPONSORED ADS	50202M102	966	37,432	SH		SOLE		37,432	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	119	14,579	SH		SOLE		14,579	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,714	13,107	SH		SOLE		13,107	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,291	61,300	SH		SOLE		61,300	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,649	63,753	SH		SOLE		63,753	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	1,969	2,182,000	PRN		SOLE		2,182,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	290	6,337	SH		SOLE		6,337	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,858	102,702	SH		SOLE		102,702	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,329	94,611	SH		SOLE		94,611	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	268	4,296	SH		SOLE		4,296	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	673	9,664	SH		SOLE		9,664	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	933	1,373,000	PRN		SOLE		1,373,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	261	17,607	SH		SOLE		17,607	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	845	99,880	SH		SOLE		99,880	0	0
LIFE STORAGE INC	COM	53223X107	8,847	63,060	SH		SOLE		63,060	0	0
LIFEMD INC	COM	53216B104	403	113,348	SH		SOLE		113,348	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	333	2,964	SH		SOLE		2,964	0	0
LIGHTWAVE LOGIC INC	COM	532275104	170	17,688	SH		SOLE		17,688	0	0
LILLY ELI & CO	COM	532457108	143,646	502,067	SH		SOLE		502,067	0	0
LILLY ELI & CO	COM	532457108	7	3	SH	Call	SOLE		3	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	397	2,882	SH		SOLE		2,882	0	0
LINCOLN NATL CORP IND	COM	534187109	762	11,646	SH		SOLE		11,646	0	0
LINDE PLC	SHS	G5494J103	62,448	195,421	SH		SOLE		195,421	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	51	33,416	SH		SOLE		33,416	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,715	114,200	SH		SOLE		114,200	0	0
LIQTECH INTL INC	COM	53632A201	295	120,444	SH		SOLE		120,444	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	12,314	369,517	SH		SOLE		369,517	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	1,765	81,702	SH		SOLE		81,702	0	0
LISTED FD TR	SHARES CORE BD	53656F862	14,913	628,097	SH		SOLE		628,097	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	908	38,299	SH		SOLE		38,299	0	0
LITHIA MTRS INC	COM	536797103	1,971	6,546	SH		SOLE		6,546	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	849	21,926	SH		SOLE		21,926	0	0
LITTELFUSE INC	COM	537008104	712	2,901	SH		SOLE		2,901	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,487	12,627	SH		SOLE		12,627	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,243	705,000	PRN		SOLE		705,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,983	97,865	SH		SOLE		97,865	0	0
LIVENT CORP	COM	53814L108	1,033	39,483	SH		SOLE		39,483	0	0
LIVEPERSON INC	COM	538146101	1,044	42,882	SH		SOLE		42,882	0	0
LKQ CORP	COM	501889208	643	14,165	SH		SOLE		14,165	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	930	385,383	SH		SOLE		385,383	0	0
LOANDEPOT INC	COM CL A	53946R106	58	13,786	SH		SOLE		13,786	0	0
LOCKHEED MARTIN CORP	COM	539830109	121,940	276,251	SH		SOLE		276,251	0	0
LOEWS CORP	COM	540424108	5,947	91,752	SH		SOLE		91,752	0	0
LOGITECH INTL S A	SHS	H50430232	224	3,006	SH		SOLE		3,006	0	0
LOGITECH INTL S A	SHS	H50430232	2	3	SH	Call	SOLE		3	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	72	21,737	SH		SOLE		21,737	0	0
LOUISIANA PAC CORP	COM	546347105	212	3,429	SH		SOLE		3,429	0	0
LOWES COS INC	COM	548661107	148,975	737,799	SH		SOLE		737,799	0	0
LOWES COS INC	COM	548661107	1	5	SH	Call	SOLE		5	0	0
LOWES COS INC	COM	548661107	3	2	SH	Put	SOLE		2	0	0
LPL FINL HLDGS INC	COM	50212V100	395	2,172	SH		SOLE		2,172	0	0
LSB INDS INC	COM	502160104	4,285	196,273	SH		SOLE		196,273	0	0
LUCID GROUP INC	COM	549498103	1,145	45,077	SH		SOLE		45,077	0	0
LUCID GROUP INC	COM	549498103	4	16	SH	Call	SOLE		16	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,241	49,974	SH		SOLE		49,974	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,594	496,743	SH		SOLE		496,743	0	0
LUMENTUM HLDGS INC	COM	55024U109	557	5,729	SH		SOLE		5,729	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,444	92,048	SH		SOLE		92,048	0	0
LUNA INNOVATIONS INC	COM	550351100	3,534	458,267	SH		SOLE		458,267	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,018	64,930	SH		SOLE		64,930	0	0
LYFT INC	CL A COM	55087P104	2,356	61,366	SH		SOLE		61,366	0	0
LYFT INC	CL A COM	55087P104	0	4	SH	Call	SOLE		4	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,751	337,905	SH		SOLE		337,905	0	0
M & T BK CORP	COM	55261F104	3,012	17,781	SH		SOLE		17,781	0	0
M D C HLDGS INC	COM	552676108	3,816	101,075	SH		SOLE		101,075	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,359	138,646	SH		SOLE		138,646	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	449	44,997	SH		SOLE		44,997	0	0
MACERICH CO	COM	554382101	6,047	386,872	SH		SOLE		386,872	0	0
MACERICH CO	COM	554382101	53	200	SH	Call	SOLE		200	0	0
MADDEN STEVEN LTD	COM	556269108	979	25,337	SH		SOLE		25,337	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,460	17,630	SH		SOLE		17,630	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,218	17,913	SH		SOLE		17,913	0	0
MAG SILVER CORP	COM	55903Q104	687	42,494	SH		SOLE		42,494	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34,585	704,881	SH		SOLE		704,881	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	15	SH	Call	SOLE		15	0	0
MAGNA INTL INC	COM	559222401	6,308	97,401	SH		SOLE		97,401	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,044	180,000	SH		SOLE		180,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	108	400	SH	Call	SOLE		400	0	0
MAGNITE INC	COM	55955D100	1,470	111,260	SH		SOLE		111,260	0	0
MAIN STR CAP CORP	COM	56035L104	2,645	61,857	SH		SOLE		61,857	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,612	97,542	SH		SOLE		97,542	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,280	56,290	SH		SOLE		56,290	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,334	87,972	SH		SOLE		87,972	0	0
MANDIANT INC	COM	562662106	1,561	69,915	SH		SOLE		69,915	0	0
MANITOWOC CO INC	COM NEW	563571405	5,755	380,778	SH		SOLE		380,778	0	0
MANNKIND CORP	COM NEW	56400P706	116	32,267	SH		SOLE		32,267	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,484	36,490	SH		SOLE		36,490	0	0
MANULIFE FINL CORP	COM	56501R106	2,010	94,295	SH		SOLE		94,295	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,607	57,486	SH		SOLE		57,486	0	0
MARATHON OIL CORP	COM	565849106	18,092	720,103	SH		SOLE		720,103	0	0
MARATHON OIL CORP	COM	565849106	6	10	SH	Call	SOLE		10	0	0
MARATHON PETE CORP	COM	56585A102	17,973	209,967	SH		SOLE		209,967	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	3,475	353,074	SH		SOLE		353,074	0	0
MARCHEX INC	CL B	56624R108	36	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	99,655	67,692	SH		SOLE		67,692	0	0
MARKER THERAPEUTICS INC	COM	57055L107	7	17,078	SH		SOLE		17,078	0	0
MARKETAXESS HLDGS INC	COM	57060D108	409	1,210	SH		SOLE		1,210	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,632	166,081	SH		SOLE		166,081	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,129	97,424	SH		SOLE		97,424	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7	1	SH	Call	SOLE		1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	150	SH	Put	SOLE		150	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,105	38,597	SH		SOLE		38,597	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	4,340	3,821,000	PRN		SOLE		3,821,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,775	121,884	SH		SOLE		121,884	0	0
MARTEN TRANS LTD	COM	573075108	1,557	87,952	SH		SOLE		87,952	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,469	26,919	SH		SOLE		26,919	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4	2	SH	Put	SOLE		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	24,232	338,216	SH		SOLE		338,216	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9	8	SH	Call	SOLE		8	0	0
MASCO CORP	COM	574599106	5,195	101,078	SH		SOLE		101,078	0	0
MASIMO CORP	COM	574795100	248	1,712	SH		SOLE		1,712	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,209	123,449	SH		SOLE		123,449	0	0
MASTEC INC	COM	576323109	576	6,612	SH		SOLE		6,612	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	163,994	458,505	SH		SOLE		458,505	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	0	1	SH	Call	SOLE		1	0	0
MATADOR RES CO	COM	576485205	515	9,701	SH		SOLE		9,701	0	0
MATADOR RES CO	COM	576485205	16	12	SH	Call	SOLE		12	0	0
MATCH GROUP INC NEW	COM	57667L107	7,238	66,522	SH		SOLE		66,522	0	0
MATSON INC	COM	57686G105	228	1,891	SH		SOLE		1,891	0	0
MATSON INC	COM	57686G105	9	5	SH	Call	SOLE		5	0	0
MATTEL INC	COM	577081102	1,509	68,232	SH		SOLE		68,232	0	0
MATTEL INC	COM	577081102	1	150	SH	Call	SOLE		150	0	0
MATTERPORT INC	COM CL A	577096100	106	13,132	SH		SOLE		13,132	0	0
MAVERIX METALS INC	COM NEW	57776F405	84	17,950	SH		SOLE		17,950	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,408	35,879	SH		SOLE		35,879	0	0
MAXLINEAR INC	COM	57776J100	38,524	660,207	SH		SOLE		660,207	0	0
MBIA INC	COM	55262C100	633	41,195	SH		SOLE		41,195	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,543	105,688	SH		SOLE		105,688	0	0
MCDONALDS CORP	COM	580135101	273,200	1,105,495	SH		SOLE		1,105,495	0	0
MCEWEN MNG INC	COM	58039P107	12	14,611	SH		SOLE		14,611	0	0
MCKESSON CORP	COM	58155Q103	8,646	28,269	SH		SOLE		28,269	0	0
MDU RES GROUP INC	COM	552690109	364	13,648	SH		SOLE		13,648	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	2	10,929	SH		SOLE		10,929	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,755	83,236	SH		SOLE		83,236	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	397	40,560	SH		SOLE		40,560	0	0
MEDIFAST INC	COM	58470H101	443	2,600	SH		SOLE		2,600	0	0
MEDTRONIC PLC	SHS	G5960L103	132,638	1,194,833	SH		SOLE		1,194,833	0	0
MEDTRONIC PLC	SHS	G5960L103	7	10	SH	Call	SOLE		10	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	353	46,028	SH		SOLE		46,028	0	0
MERCADOLIBRE INC	COM	58733R102	7,306	6,144	SH		SOLE		6,144	0	0
MERCADOLIBRE INC	COM	58733R102	15	4	SH	Put	SOLE		4	0	0
MERCK & CO INC	COM	58933Y105	232,668	2,836,763	SH		SOLE		2,836,763	0	0
MERCK & CO INC	COM	58933Y105	1	2	SH	Call	SOLE		2	0	0
MERCURY GENL CORP NEW	COM	589400100	15,179	276,042	SH		SOLE		276,042	0	0
MERIT MED SYS INC	COM	589889104	4,353	65,396	SH		SOLE		65,396	0	0
MESABI TR	CTF BEN INT	590672101	496	18,606	SH		SOLE		18,606	0	0
META FINL GROUP INC	COM	59100U108	200	3,636	SH		SOLE		3,636	0	0
META MATERIALS INC	COM	59134N104	27	16,486	SH		SOLE		16,486	0	0
META PLATFORMS INC	CL A	30303M102	205,194	923,432	SH		SOLE		923,432	0	0
META PLATFORMS INC	CL A	30303M102	155	89	SH	Call	SOLE		89	0	0
META PLATFORMS INC	CL A	30303M102	369	273	SH	Put	SOLE		273	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	218	30,916	SH		SOLE		30,916	0	0
METLIFE INC	COM	59156R108	50,879	724,131	SH		SOLE		724,131	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,032	29,178	SH		SOLE		29,178	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	980	133,488	SH		SOLE		133,488	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	34	10,800	SH		SOLE		10,800	0	0
MGIC INVT CORP WIS	COM	552848103	230	17,099	SH		SOLE		17,099	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,613	41,627	SH		SOLE		41,627	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,732	279,230	SH		SOLE		279,230	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,985	52,962	SH		SOLE		52,962	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,820	421,278	SH		SOLE		421,278	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	10	SH	Call	SOLE		10	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH	Put	SOLE		1	0	0
MICROSOFT CORP	COM	594918104	1,344,613	4,362,093	SH		SOLE		4,362,093	0	0
MICROSOFT CORP	COM	594918104	886	339	SH	Call	SOLE		339	0	0
MICROSOFT CORP	COM	594918104	1,006	1,035	SH	Put	SOLE		1,035	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,213	4,612	SH		SOLE		4,612	0	0
MICROVISION INC DEL	COM NEW	594960304	158	34,182	SH		SOLE		34,182	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,897	52,235	SH		SOLE		52,235	0	0
MIDDLEBY CORP	COM	596278101	35,816	218,540	SH		SOLE		218,540	0	0
MIDDLESEX WTR CO	COM	596680108	4,221	40,170	SH		SOLE		40,170	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	24	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	794	70,792	SH		SOLE		70,792	0	0
MILLERKNOLL INC	COM	600544100	570	16,484	SH		SOLE		16,484	0	0
MIND C T I LTD	ORD	M70240102	226	77,287	SH		SOLE		77,287	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	119	104,975	SH		SOLE		104,975	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	551	68,200	SH		SOLE		68,200	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	496	79,795	SH		SOLE		79,795	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	34	12,356	SH		SOLE		12,356	0	0
MKS INSTRS INC	COM	55306N104	1,239	8,073	SH		SOLE		8,073	0	0
MODERNA INC	COM	60770K107	5,462	31,750	SH		SOLE		31,750	0	0
MODERNA INC	COM	60770K107	22	4	SH	Call	SOLE		4	0	0
MODERNA INC	COM	60770K107	0	1	SH	Put	SOLE		1	0	0
MOELIS & CO	CL A	60786M105	830	17,740	SH		SOLE		17,740	0	0
MOHAWK INDS INC	COM	608190104	2,687	21,676	SH		SOLE		21,676	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,151	3,449	SH		SOLE		3,449	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,561	141,826	SH		SOLE		141,826	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	1	SH	Call	SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	84,574	1,347,075	SH		SOLE		1,347,075	0	0
MONEYLION INC	CL A	60938K106	130	51,500	SH		SOLE		51,500	0	0
MONGODB INC	CL A	60937P106	6,063	13,740	SH		SOLE		13,740	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,150	4,466	SH		SOLE		4,466	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,835	35,470	SH		SOLE		35,470	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	311	5,883	SH		SOLE		5,883	0	0
MOODYS CORP	COM	615369105	93,569	277,361	SH		SOLE		277,361	0	0
MOOG INC	CL A	615394202	710	8,079	SH		SOLE		8,079	0	0
MORGAN STANLEY	COM NEW	617446448	45,526	525,197	SH		SOLE		525,197	0	0
MORGAN STANLEY	COM NEW	617446448	24	18	SH	Call	SOLE		18	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,489	498,926	SH		SOLE		498,926	0	0
MORNINGSTAR INC	COM	617700109	2,342	8,582	SH		SOLE		8,582	0	0
MOSAIC CO NEW	COM	61945C103	8,063	121,286	SH		SOLE		121,286	0	0
MOSAIC CO NEW	COM	61945C103	3	4	SH	Call	SOLE		4	0	0
MOSAIC CO NEW	COM	61945C103	0	2	SH	Put	SOLE		2	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,978	28,817	SH		SOLE		28,817	0	0
MP MATERIALS CORP	COM CL A	553368101	2,509	43,758	SH		SOLE		43,758	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,697	473,128	SH		SOLE		473,128	0	0
MSA SAFETY INC	COM	553498106	301	2,275	SH		SOLE		2,275	0	0
MSC INDL DIRECT INC	CL A	553530106	3,675	43,156	SH		SOLE		43,156	0	0
MSCI INC	COM	55354G100	55,060	109,385	SH		SOLE		109,385	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	14,675	1,496,914	SH		SOLE		1,496,914	0	0
MUELLER INDS INC	COM	624756102	239	4,400	SH		SOLE		4,400	0	0
MURPHY USA INC	COM	626755102	32,600	163,008	SH		SOLE		163,008	0	0
MYRIAD GENETICS INC	COM	62855J104	630	24,979	SH		SOLE		24,979	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,355	136,000	SH		SOLE		136,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,360	66,210	SH		SOLE		66,210	0	0
NASDAQ INC	COM	631103108	17,066	95,758	SH		SOLE		95,758	0	0
NATERA INC	COM	632307104	735	18,094	SH		SOLE		18,094	0	0
NATIONAL BEVERAGE CORP	COM	635017106	935	21,463	SH		SOLE		21,463	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,043	15,176	SH		SOLE		15,176	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,676	34,879	SH		SOLE		34,879	0	0
NATIONAL INSTRS CORP	COM	636518102	633	15,424	SH		SOLE		15,424	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	639	14,199	SH		SOLE		14,199	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,078	144,970	SH		SOLE		144,970	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	97	16,797	SH		SOLE		16,797	0	0
NAUTILUS INC	COM	63910B102	95	23,049	SH		SOLE		23,049	0	0
NAVIENT CORPORATION	COM	63938C108	180	10,601	SH		SOLE		10,601	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	4,646	380,594	SH		SOLE		380,594	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	776	213,757	SH		SOLE		213,757	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308	497	26,990	SH		SOLE		26,990	0	0
NCINO INC	COM	63947X101	3,379	82,526	SH		SOLE		82,526	0	0
NELNET INC	CL A	64031N108	3,368	39,649	SH		SOLE		39,649	0	0
NEOGEN CORP	COM	640491106	1,373	44,465	SH		SOLE		44,465	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,441	118,689	SH		SOLE		118,689	0	0
NEPHROS INC	COM	640671400	245	55,710	SH		SOLE		55,710	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	3	14,679	SH		SOLE		14,679	0	0
NETAPP INC	COM	64110D104	1,334	16,088	SH		SOLE		16,088	0	0
NETAPP INC	COM	64110D104	4	5	SH	Call	SOLE		5	0	0
NETEASE INC	SPONSORED ADS	64110W102	353	3,948	SH		SOLE		3,948	0	0
NETFLIX INC	COM	64110L106	59,653	159,636	SH		SOLE		159,636	0	0
NETFLIX INC	COM	64110L106	5	25	SH	Call	SOLE		25	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	500	43,695	SH		SOLE		43,695	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	374	57,798	SH		SOLE		57,798	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	310	26,706	SH		SOLE		26,706	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	544	5,745	SH		SOLE		5,745	0	0
NEURONETICS INC	COM	64131A105	294	96,929	SH		SOLE		96,929	0	0
NEVRO CORP	COM	64157F103	1,275	17,629	SH		SOLE		17,629	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	673	15,776	SH		SOLE		15,776	0	0
NEW GOLD INC CDA	COM	644535106	21	11,450	SH		SOLE		11,450	0	0
NEW JERSEY RES CORP	COM	646025106	435	9,402	SH		SOLE		9,402	0	0
NEW MTN FIN CORP	COM	647551100	30,648	2,211,533	SH		SOLE		2,211,533	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	42	40,000	PRN		SOLE		40,000	0	0
NEW PAC METALS CORP	COM	64782A107	40	12,866	SH		SOLE		12,866	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,350	123,212	SH		SOLE		123,212	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	5,618	573,215	SH		SOLE		573,215	0	0
NEW YORK CITY REIT INC	COM	649439205	262	19,908	SH		SOLE		19,908	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	302	28,255	SH		SOLE		28,255	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	70	19,588	SH		SOLE		19,588	0	0
NEW YORK TIMES CO	CL A	650111107	259	5,619	SH		SOLE		5,619	0	0
NEWELL BRANDS INC	COM	651229106	401	18,847	SH		SOLE		18,847	0	0
NEWMONT CORP	COM	651639106	29,276	367,911	SH		SOLE		367,911	0	0
NEWMONT CORP	COM	651639106	77	30	SH	Call	SOLE		30	0	0
NEXGEN ENERGY LTD	COM	65340P106	272	47,882	SH		SOLE		47,882	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	542	6,016	SH		SOLE		6,016	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	48,134	255,345	SH		SOLE		255,345	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6	2	SH	Call	SOLE		2	0	0
NEXTERA ENERGY INC	COM	65339F101	130,189	1,537,596	SH		SOLE		1,537,596	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	38,918	465,571	SH		SOLE		465,571	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	21	37,376	SH		SOLE		37,376	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	201	90,801	SH		SOLE		90,801	0	0
NICE LTD	SPONSORED ADR	653656108	5,329	24,544	SH		SOLE		24,544	0	0
NIKE INC	CL B	654106103	153,048	1,138,845	SH		SOLE		1,138,845	0	0
NIKE INC	CL B	654106103	3	6	SH	Call	SOLE		6	0	0
NIKE INC	CL B	654106103	540	1,068	SH	Put	SOLE		1,068	0	0
NIKOLA CORP	COM	654110105	1,210	113,087	SH		SOLE		113,087	0	0
NIO INC	SPON ADS	62914V106	1,247	59,346	SH		SOLE		59,346	0	0
NIO INC	SPON ADS	62914V106	0	1	SH	Call	SOLE		1	0	0
NISOURCE INC	COM	65473P105	2,587	81,399	SH		SOLE		81,399	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,079	747,863	SH		SOLE		747,863	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	160	SH	Call	SOLE		160	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	274	128,599	SH		SOLE		128,599	0	0
NORDSON CORP	COM	655663102	7,001	30,712	SH		SOLE		30,712	0	0
NORDSTROM INC	COM	655664100	1,592	58,656	SH		SOLE		58,656	0	0
NORFOLK SOUTHN CORP	COM	655844108	41,658	145,721	SH		SOLE		145,721	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	891	90,435	SH		SOLE		90,435	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	103	10,500	SH		SOLE		10,500	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,964	69,808	SH		SOLE		69,808	0	0
NORTHERN TR CORP	COM	665859104	2,382	20,481	SH		SOLE		20,481	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,781	64,450	SH		SOLE		64,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	1	SH	Call	SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH	Put	SOLE		1	0	0
NORTONLIFELOCK INC	COM	668771108	708	26,755	SH		SOLE		26,755	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,901	223,640	SH		SOLE		223,640	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	82	440	SH	Call	SOLE		440	0	0
NOV INC	COM	62955J103	801	40,976	SH		SOLE		40,976	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	26,331	300,142	SH		SOLE		300,142	0	0
NOVAVAX INC	COM NEW	670002401	800	10,836	SH		SOLE		10,836	0	0
NOVOCURE LTD	ORD SHS	G6674U108	592	7,120	SH		SOLE		7,120	0	0
NOVO-NORDISK A S	ADR	670100205	12,726	114,460	SH		SOLE		114,460	0	0
NRG ENERGY INC	COM NEW	629377508	3,540	92,489	SH		SOLE		92,489	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	265	33,830	SH		SOLE		33,830	0	0
NUCOR CORP	COM	670346105	7,951	53,507	SH		SOLE		53,507	0	0
NUCOR CORP	COM	670346105	7	3	SH	Call	SOLE		3	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	522	22,607	SH		SOLE		22,607	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	541	17,738	SH		SOLE		17,738	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	516	17,944	SH		SOLE		17,944	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	18,306	301,471	SH		SOLE		301,471	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	11,535	303,308	SH		SOLE		303,308	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,694	38,637	SH		SOLE		38,637	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,483	124,377	SH		SOLE		124,377	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,342	58,736	SH		SOLE		58,736	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	571	23,663	SH		SOLE		23,663	0	0
NUTRIEN LTD	COM	67077M108	6,083	58,393	SH		SOLE		58,393	0	0
NUVASIVE INC	COM	670704105	314	5,527	SH		SOLE		5,527	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	477	32,337	SH		SOLE		32,337	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	764	58,222	SH		SOLE		58,222	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	238	16,112	SH		SOLE		16,112	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	430	32,892	SH		SOLE		32,892	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	167	26,948	SH		SOLE		26,948	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	267	26,640	SH		SOLE		26,640	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	8,382	617,237	SH		SOLE		617,237	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	6,795	490,268	SH		SOLE		490,268	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,944	203,123	SH		SOLE		203,123	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,041	139,857	SH		SOLE		139,857	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	848	29,844	SH		SOLE		29,844	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,618	298,393	SH		SOLE		298,393	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,233	98,647	SH		SOLE		98,647	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	271	32,185	SH		SOLE		32,185	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	217	25,273	SH		SOLE		25,273	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	710	53,107	SH		SOLE		53,107	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	210	14,589	SH		SOLE		14,589	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	292	20,575	SH		SOLE		20,575	0	0
NV5 GLOBAL INC	COM	62945V109	280	2,068	SH		SOLE		2,068	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	332	9,561	SH		SOLE		9,561	0	0
NVIDIA CORPORATION	COM	67066G104	208,828	765,438	SH		SOLE		765,438	0	0
NVIDIA CORPORATION	COM	67066G104	150	91	SH	Call	SOLE		91	0	0
NVIDIA CORPORATION	COM	67066G104	9	13	SH	Put	SOLE		13	0	0
NVR INC	COM	62944T105	6,448	1,447	SH		SOLE		1,447	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,193	44,131	SH		SOLE		44,131	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12	7	SH	Call	SOLE		7	0	0
OAK STR HEALTH INC	COM	67181A107	305	11,387	SH		SOLE		11,387	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,248	305,041	SH		SOLE		305,041	0	0
OBSIDIAN ENERGY LTD	COM	674482203	719	81,162	SH		SOLE		81,162	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,702	188,746	SH		SOLE		188,746	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	10	SH	Put	SOLE		10	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	108	21,768	SH		SOLE		21,768	0	0
OGE ENERGY CORP	COM	670837103	1,397	34,249	SH		SOLE		34,249	0	0
OKTA INC	CL A	679295105	11,837	78,316	SH		SOLE		78,316	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,222	2,250,000	PRN		SOLE		2,250,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,280	24,403	SH		SOLE		24,403	0	0
OLD REP INTL CORP	COM	680223104	448	17,253	SH		SOLE		17,253	0	0
OLIN CORP	COM PAR $1	680665205	407	7,760	SH		SOLE		7,760	0	0
OLO INC	CL A	68134L109	213	16,036	SH		SOLE		16,036	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,303	41,852	SH		SOLE		41,852	0	0
OMEROS CORP	COM	682143102	223	37,089	SH		SOLE		37,089	0	0
OMNICOM GROUP INC	COM	681919106	6,107	71,918	SH		SOLE		71,918	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,082	42,855	SH		SOLE		42,855	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,716	27,412	SH		SOLE		27,412	0	0
ONE GAS INC	COM	68235P108	1,038	11,783	SH		SOLE		11,783	0	0
ONEMAIN HLDGS INC	COM	68268W103	288	6,090	SH		SOLE		6,090	0	0
ONEOK INC NEW	COM	682680103	12,443	176,051	SH		SOLE		176,051	0	0
ONESPAN INC	COM	68287N100	226	15,890	SH		SOLE		15,890	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,016	99,528	SH		SOLE		99,528	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	446	51,753	SH		SOLE		51,753	0	0
OPKO HEALTH INC	COM	68375N103	129	37,251	SH		SOLE		37,251	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,953	384,164	SH		SOLE		384,164	0	0
ORACLE CORP	COM	68389X105	114,319	1,382,660	SH		SOLE		1,382,660	0	0
ORACLE CORP	COM	68389X105	9	45	SH	Call	SOLE		45	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	121	14,000	SH		SOLE		14,000	0	0
ORANGE	SPONSORED ADR	684060106	147	12,564	SH		SOLE		12,564	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	215	5,351	SH		SOLE		5,351	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	243	35,440	SH		SOLE		35,440	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,592	22,819	SH		SOLE		22,819	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	67	41,494	SH		SOLE		41,494	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,551	103,499	SH		SOLE		103,499	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,344	356,155	SH		SOLE		356,155	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	4,771	489,788	SH		SOLE		489,788	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,187	74,331	SH		SOLE		74,331	0	0
ORLA MNG LTD NEW	COM	68634K106	258	53,979	SH		SOLE		53,979	0	0
ORTHOFIX MED INC	COM	68752M108	1,647	50,355	SH		SOLE		50,355	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	643	11,874	SH		SOLE		11,874	0	0
OSHKOSH CORP	COM	688239201	13,779	136,480	SH		SOLE		136,480	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	246	9,508	SH		SOLE		9,508	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	438	9,965	SH		SOLE		9,965	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	538	14,279	SH		SOLE		14,279	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,198	167,084	SH		SOLE		167,084	0	0
OTIS WORLDWIDE CORP	COM	68902V107	50,890	660,563	SH		SOLE		660,563	0	0
OUSTER INC	COM	68989M103	265	58,470	SH		SOLE		58,470	0	0
OUTSET MED INC	COM	690145107	2,214	48,773	SH		SOLE		48,773	0	0
OVINTIV INC	COM	69047Q102	715	13,241	SH		SOLE		13,241	0	0
OWENS CORNING NEW	COM	690742101	238	2,606	SH		SOLE		2,606	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11,385	771,530	SH		SOLE		771,530	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	8,454	862,934	SH		SOLE		862,934	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	312	9,738	SH		SOLE		9,738	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	205	26,201	SH		SOLE		26,201	0	0
PACCAR INC	COM	693718108	6,336	71,934	SH		SOLE		71,934	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	817	20,914	SH		SOLE		20,914	0	0
PACER FDS TR	CASH COWS ETF	69374H659	5,410	153,435	SH		SOLE		153,435	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	320	9,580	SH		SOLE		9,580	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	269	5,549	SH		SOLE		5,549	0	0
PACER FDS TR	PACER US SMALL	69374H857	656	16,374	SH		SOLE		16,374	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,209	31,059	SH		SOLE		31,059	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	1,844	64,699	SH		SOLE		64,699	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	3,397	139,623	SH		SOLE		139,623	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,662	94,202	SH		SOLE		94,202	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,901	208,655	SH		SOLE		208,655	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	10	SH	Call	SOLE		10	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	397	11,224	SH		SOLE		11,224	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,604	34,201	SH		SOLE		34,201	0	0
PACKAGING CORP AMER	COM	695156109	12,753	81,648	SH		SOLE		81,648	0	0
PAGERDUTY INC	COM	69553P100	785	22,936	SH		SOLE		22,936	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	436	21,809	SH		SOLE		21,809	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,954	871,330	SH		SOLE		871,330	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14	315	SH	Call	SOLE		315	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,534	60,341	SH		SOLE		60,341	0	0
PALO ALTO NETWORKS INC	COM	697435105	45	6	SH	Call	SOLE		6	0	0
PAN AMERN SILVER CORP	COM	697900108	1,950	71,482	SH		SOLE		71,482	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,404	169,135	SH		SOLE		169,135	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15	101	SH	Call	SOLE		101	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	72	24,500	SH		SOLE		24,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	480	24,474	SH		SOLE		24,474	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,811	90,936	SH		SOLE		90,936	0	0
PARSONS CORP DEL	COM	70202L102	242	6,241	SH		SOLE		6,241	0	0
PARTY CITY HOLDCO INC	COM	702149105	266	74,428	SH		SOLE		74,428	0	0
PASSAGE BIO INC	COM	702712100	120	40,577	SH		SOLE		40,577	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	454	29,318	SH		SOLE		29,318	0	0
PAYCHEX INC	COM	704326107	16,764	122,873	SH		SOLE		122,873	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,866	14,131	SH		SOLE		14,131	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,172	5,798	SH		SOLE		5,798	0	0
PAYPAL HLDGS INC	COM	70450Y103	95,067	821,845	SH		SOLE		821,845	0	0
PAYPAL HLDGS INC	COM	70450Y103	125	46	SH	Call	SOLE		46	0	0
PAYPAL HLDGS INC	COM	70450Y103	282	607	SH	Put	SOLE		607	0	0
PAYSAFE LIMITED	ORD	G6964L107	122	35,925	SH		SOLE		35,925	0	0
PDC ENERGY INC	COM	69327R101	638	8,773	SH		SOLE		8,773	0	0
PEARSON PLC	SPONSORED ADR	705015105	158	16,034	SH		SOLE		16,034	0	0
PEGASYSTEMS INC	COM	705573103	887	10,853	SH		SOLE		10,853	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,817	220,124	SH		SOLE		220,124	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	47	104	SH	Call	SOLE		104	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	335	1,350	SH	Put	SOLE		1,350	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,478	39,252	SH		SOLE		39,252	0	0
PENN NATL GAMING INC	COM	707569109	2,538	60,091	SH		SOLE		60,091	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,654	122,368	SH		SOLE		122,368	0	0
PENNANTPARK INVT CORP	COM	708062104	740	95,319	SH		SOLE		95,319	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	798	8,467	SH		SOLE		8,467	0	0
PENTAIR PLC	SHS	G7S00T104	879	16,188	SH		SOLE		16,188	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,271	163,546	SH		SOLE		163,546	0	0
PEPSICO INC	COM	713448108	349,743	2,089,430	SH		SOLE		2,089,430	0	0
PEPSICO INC	COM	713448108	0	1	SH	Call	SOLE		1	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,903	118,306	SH		SOLE		118,306	0	0
PERKINELMER INC	COM	714046109	1,064	6,083	SH		SOLE		6,083	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	148	11,932	SH		SOLE		11,932	0	0
PETIQ INC	COM CL A	71639T106	719	29,439	SH		SOLE		29,439	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	404	27,402	SH		SOLE		27,402	0	0
PFIZER INC	COM	717081103	183,827	3,549,324	SH		SOLE		3,549,324	0	0
PFIZER INC	COM	717081103	112	342	SH	Call	SOLE		342	0	0
PFIZER INC	COM	717081103	14	81	SH	Put	SOLE		81	0	0
PG&E CORP	COM	69331C108	1,908	159,631	SH		SOLE		159,631	0	0
PHILIP MORRIS INTL INC	COM	718172109	97,326	1,035,919	SH		SOLE		1,035,919	0	0
PHILLIPS 66	COM	718546104	19,108	221,243	SH		SOLE		221,243	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	733	21,301	SH		SOLE		21,301	0	0
PHUNWARE INC	COM	71948P100	29	10,500	SH		SOLE		10,500	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,170	237,459	SH		SOLE		237,459	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	172	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	291	18,889	SH		SOLE		18,889	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,786	114,302	SH		SOLE		114,302	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	324	3,346	SH		SOLE		3,346	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	313	5,717	SH		SOLE		5,717	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24,730	242,802	SH		SOLE		242,802	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	54,165	540,480	SH		SOLE		540,480	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	49,990	512,519	SH		SOLE		512,519	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12,373	233,398	SH		SOLE		233,398	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	45,391	435,755	SH		SOLE		435,755	0	0
PIMCO MUN INCOME FD II	COM	72200W106	6,505	565,509	SH		SOLE		565,509	0	0
PIMCO MUN INCOME FD III	COM	72201A103	232	22,494	SH		SOLE		22,494	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,220	2,530,000	PRN		SOLE		2,530,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	630	64,068	SH		SOLE		64,068	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	559	6,074	SH		SOLE		6,074	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,718	21,980	SH		SOLE		21,980	0	0
PINTEREST INC	CL A	72352L106	3,630	147,612	SH		SOLE		147,612	0	0
PINTEREST INC	CL A	72352L106	0	2	SH	Call	SOLE		2	0	0
PIONEER NAT RES CO	COM	723787107	309,049	1,235,399	SH		SOLE		1,235,399	0	0
PIONEER NAT RES CO	COM	723787107	222	23	SH	Call	SOLE		23	0	0
PJT PARTNERS INC	COM CL A	69343T107	351	5,522	SH		SOLE		5,522	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,207	390,826	SH		SOLE		390,826	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,217	105,500	SH		SOLE		105,500	0	0
PLANET FITNESS INC	CL A	72703H101	4,161	49,159	SH		SOLE		49,159	0	0
PLANET FITNESS INC	CL A	72703H101	3	10	SH	Put	SOLE		10	0	0
PLANET LABS PBC	COM CL A	72703X106	124	24,545	SH		SOLE		24,545	0	0
PLANET LABS PBC	COM CL A	72703X106	3	60	SH	Call	SOLE		60	0	0
PLANTRONICS INC NEW	COM	727493108	228	5,734	SH		SOLE		5,734	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	210	99,505	SH		SOLE		99,505	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	275	55,900	SH		SOLE		55,900	0	0
PLEXUS CORP	COM	729132100	228	2,782	SH		SOLE		2,782	0	0
PLUG POWER INC	COM NEW	72919P202	915	31,932	SH		SOLE		31,932	0	0
PLUG POWER INC	COM NEW	72919P202	1	1	SH	Call	SOLE		1	0	0
PLUG POWER INC	COM NEW	72919P202	0	1	SH	Put	SOLE		1	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	35	16,985	SH		SOLE		16,985	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	11	220	SH	Call	SOLE		220	0	0
PLX PHARMA INC	COM	72942A107	131	32,757	SH		SOLE		32,757	0	0
PLYMOUTH INDL REIT INC	COM	729640102	389	14,403	SH		SOLE		14,403	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	518	24,880	SH		SOLE		24,880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	61,020	330,770	SH		SOLE		330,770	0	0
POLARIS INC	COM	731068102	5,665	53,761	SH		SOLE		53,761	0	0
POLARITYTE INC	COM	731094108	15	60,010	SH		SOLE		60,010	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,082	211,897	SH		SOLE		211,897	0	0
POOL CORP	COM	73278L105	1,829	4,342	SH		SOLE		4,342	0	0
POOL CORP	COM	73278L105	3	1	SH	Call	SOLE		1	0	0
POPULAR INC	COM NEW	733174700	354	4,333	SH		SOLE		4,333	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,061	55,318	SH		SOLE		55,318	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	722	12,145	SH		SOLE		12,145	0	0
POSHMARK INC	COM CL A	73739W104	324	25,754	SH		SOLE		25,754	0	0
POST HLDGS INC	COM	737446104	225	3,241	SH		SOLE		3,241	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,818	167,518	SH		SOLE		167,518	0	0
POWELL INDS INC	COM	739128106	194	10,000	SH		SOLE		10,000	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	11,763	1,173,227	SH		SOLE		1,173,227	0	0
POWER INTEGRATIONS INC	COM	739276103	3,824	41,224	SH		SOLE		41,224	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	99	10,000	SH		SOLE		10,000	0	0
POWERFLEET INC	COM	73931J109	49	16,600	SH		SOLE		16,600	0	0
PPG INDS INC	COM	693506107	5,578	42,600	SH		SOLE		42,600	0	0
PPL CORP	COM	69351T106	14,348	502,079	SH		SOLE		502,079	0	0
PRECIGEN INC	COM	74017N105	146	69,998	SH		SOLE		69,998	0	0
PRECIGEN INC	COM	74017N105	11	1,000	SH	Call	SOLE		1,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	47	15,200	SH		SOLE		15,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	227	9,080	SH		SOLE		9,080	0	0
PREFORMED LINE PRODS CO	COM	740444104	10,069	158,766	SH		SOLE		158,766	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	307	5,791	SH		SOLE		5,791	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22,278	147,268	SH		SOLE		147,268	0	0
PRIMERICA INC	COM	74164M108	939	6,839	SH		SOLE		6,839	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	142	10,197	SH		SOLE		10,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,521	34,440	SH		SOLE		34,440	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	513	52,399	SH		SOLE		52,399	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	924	15,927	SH		SOLE		15,927	0	0
PROCTER AND GAMBLE CO	COM	742718109	301,614	1,973,408	SH		SOLE		1,973,408	0	0
PROGRESSIVE CORP	COM	743315103	8,656	75,966	SH		SOLE		75,966	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	449	46,100	SH		SOLE		46,100	0	0
PROLOGIS INC.	COM	74340W103	21,334	132,137	SH		SOLE		132,137	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,262	44,201	SH		SOLE		44,201	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	215	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	MERGER ETF	74348A566	3,359	82,313	SH		SOLE		82,313	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	327	7,004	SH		SOLE		7,004	0	0
PROSHARES TR	PET CARE ETF	74348A145	331	5,017	SH		SOLE		5,017	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	14,174	756,714	SH		SOLE		756,714	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	15,083	229,899	SH		SOLE		229,899	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,696	51,393	SH		SOLE		51,393	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	856	18,441	SH		SOLE		18,441	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	270	4,200	SH		SOLE		4,200	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,246	181,867	SH		SOLE		181,867	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	855	11,825	SH		SOLE		11,825	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	15,290	1,320,984	SH		SOLE		1,320,984	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	29,831	2,117,488	SH		SOLE		2,117,488	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	347	19,589	SH		SOLE		19,589	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	362	19,980	SH		SOLE		19,980	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	15,458	699,060	SH		SOLE		699,060	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	297	6,222	SH		SOLE		6,222	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,661	42,166	SH		SOLE		42,166	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,116	19,198	SH		SOLE		19,198	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	894	67,012	SH		SOLE		67,012	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	11	160	SH	Call	SOLE		160	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,039	60,654	SH		SOLE		60,654	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	728	19,436	SH		SOLE		19,436	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	188	10,806	SH		SOLE		10,806	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	236	19,011	SH		SOLE		19,011	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	453	11,750	SH		SOLE		11,750	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	285	21,233	SH		SOLE		21,233	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,184	69,546	SH		SOLE		69,546	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3,495	211,010	SH		SOLE		211,010	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	0	3	SH	Call	SOLE		3	0	0
PROSPECT CAP CORP	COM	74348T102	1,068	129,285	SH		SOLE		129,285	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	30	30,000	PRN		SOLE		30,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	74	70,000	PRN		SOLE		70,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,185	121,083	SH		SOLE		121,083	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,353	19,485	SH		SOLE		19,485	0	0
PROTERRA INC	COM	74374T109	559	74,142	SH		SOLE		74,142	0	0
PROTHENA CORP PLC	SHS	G72800108	286	7,820	SH		SOLE		7,820	0	0
PROVENTION BIO INC	COM	74374N102	174	23,665	SH		SOLE		23,665	0	0
PRUDENTIAL FINL INC	COM	744320102	10,931	92,420	SH		SOLE		92,420	0	0
PTC INC	COM	69370C100	398	3,685	SH		SOLE		3,685	0	0
PUBLIC STORAGE	COM	74460D109	5,767	14,758	SH		SOLE		14,758	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,763	167,389	SH		SOLE		167,389	0	0
PULTE GROUP INC	COM	745867101	1,261	29,841	SH		SOLE		29,841	0	0
PULTE GROUP INC	COM	745867101	1	3	SH	Call	SOLE		3	0	0
PURE STORAGE INC	CL A	74624M102	2,425	68,499	SH		SOLE		68,499	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	570	71,389	SH		SOLE		71,389	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	78	10,965	SH		SOLE		10,965	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	279	70,052	SH		SOLE		70,052	0	0
PVH CORPORATION	COM	693656100	472	6,146	SH		SOLE		6,146	0	0
QIAGEN NV	SHS NEW	N72482123	249	5,106	SH		SOLE		5,106	0	0
QORVO INC	COM	74736K101	7,931	64,011	SH		SOLE		64,011	0	0
QUAKER HOUGHTON	COM	747316107	403	2,343	SH		SOLE		2,343	0	0
QUALCOMM INC	COM	747525103	170,491	1,113,762	SH		SOLE		1,113,762	0	0
QUALCOMM INC	COM	747525103	26	11	SH	Call	SOLE		11	0	0
QUALTRICS INTL INC	COM CL A	747601201	281	9,782	SH		SOLE		9,782	0	0
QUALYS INC	COM	74758T303	1,155	8,057	SH		SOLE		8,057	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	587	29,754	SH		SOLE		29,754	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	2	SH	Call	SOLE		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,234	74,811	SH		SOLE		74,811	0	0
QUIDEL CORP	COM	74838J101	492	4,372	SH		SOLE		4,372	0	0
QURATE RETAIL INC	COM SER A	74915M100	173	36,778	SH		SOLE		36,778	0	0
QURATE RETAIL INC	COM SER B	74915M209	94	18,700	SH		SOLE		18,700	0	0
R1 RCM INC	COM	749397105	205	7,649	SH		SOLE		7,649	0	0
RA MED SYS INC	COM	74933X203	8	19,794	SH		SOLE		19,794	0	0
RADWARE LTD	ORD	M81873107	14,487	453,158	SH		SOLE		453,158	0	0
RAMBUS INC DEL	COM	750917106	5,929	185,929	SH		SOLE		185,929	0	0
RANGE RES CORP	COM	75281A109	2,018	66,467	SH		SOLE		66,467	0	0
RAPID7 INC	COM	753422104	261	2,354	SH		SOLE		2,354	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,168	19,732	SH		SOLE		19,732	0	0
RAYONIER INC	COM	754907103	1,583	38,574	SH		SOLE		38,574	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	533	13,081	SH		SOLE		13,081	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	300	10,308	SH		SOLE		10,308	0	0
RBC BEARINGS INC	COM	75524B104	1,545	7,920	SH		SOLE		7,920	0	0
REALOGY HLDGS CORP	COM	75605Y106	326	20,739	SH		SOLE		20,739	0	0
REALTY INCOME CORP	COM	756109104	6,631	95,740	SH		SOLE		95,740	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,787	54,515	SH		SOLE		54,515	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	414	11,994	SH		SOLE		11,994	0	0
REGENCY CTRS CORP	COM	758849103	1,309	18,448	SH		SOLE		18,448	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,276	29,179	SH		SOLE		29,179	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,805	487,432	SH		SOLE		487,432	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	669	6,123	SH		SOLE		6,123	0	0
REKOR SYSTEMS INC	COM	759419104	109	23,981	SH		SOLE		23,981	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,411	89,332	SH		SOLE		89,332	0	0
RELX PLC	SPONSORED ADR	759530108	3,292	105,878	SH		SOLE		105,878	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	308	7,007	SH		SOLE		7,007	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	212	1,352	SH		SOLE		1,352	0	0
RENASANT CORP	COM	75970E107	375	11,222	SH		SOLE		11,222	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	144	24,849	SH		SOLE		24,849	0	0
REPLIGEN CORP	COM	759916109	3,330	17,652	SH		SOLE		17,652	0	0
REPRO MED SYS INC	COM	759910102	72	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,257	24,566	SH		SOLE		24,566	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,649	194,996	SH		SOLE		194,996	0	0
RESMED INC	COM	761152107	17,459	72,138	SH		SOLE		72,138	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	282	4,758	SH		SOLE		4,758	0	0
REVANCE THERAPEUTICS INC	COM	761330109	24,047	1,233,140	SH		SOLE		1,233,140	0	0
REVOLVE GROUP INC	CL A	76156B107	404	7,513	SH		SOLE		7,513	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	93	80,000	SH		SOLE		80,000	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	4	100	SH	Call	SOLE		100	0	0
REX AMERICAN RES CORP	COM	761624105	267	2,696	SH		SOLE		2,696	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,431	45,935	SH		SOLE		45,935	0	0
RH	COM	74967X103	3,821	11,691	SH		SOLE		11,691	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	81	26,419	SH		SOLE		26,419	0	0
RING ENERGY INC	COM	76680V108	2,215	580,221	SH		SOLE		580,221	0	0
RINGCENTRAL INC	CL A	76680R206	580	4,930	SH		SOLE		4,930	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,139	5,100,000	PRN		SOLE		5,100,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,774	71,990	SH		SOLE		71,990	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,275	21,697	SH		SOLE		21,697	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	200	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,127	41,983	SH		SOLE		41,983	0	0
RLI CORP	COM	749607107	2,694	24,352	SH		SOLE		24,352	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	276	10,000	SH		SOLE		10,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,259	332,504	SH		SOLE		332,504	0	0
ROBERT HALF INTL INC	COM	770323103	3,198	27,988	SH		SOLE		27,988	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,248	92,318	SH		SOLE		92,318	0	0
ROBLOX CORP	CL A	771049103	3,622	78,519	SH		SOLE		78,519	0	0
ROBLOX CORP	CL A	771049103	2	2	SH	Call	SOLE		2	0	0
ROCKET COS INC	COM CL A	77311W101	795	71,484	SH		SOLE		71,484	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	336	21,000	SH		SOLE		21,000	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	1,611	399,831	SH		SOLE		399,831	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,306	29,640	SH		SOLE		29,640	0	0
ROCKWELL MED INC	COM	774374102	16	34,939	SH		SOLE		34,939	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	237	4,182	SH		SOLE		4,182	0	0
ROKU INC	COM CL A	77543R102	2,090	16,655	SH		SOLE		16,655	0	0
ROLLINS INC	COM	775711104	1,731	49,502	SH		SOLE		49,502	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,603	16,070	SH		SOLE		16,070	0	0
ROSS STORES INC	COM	778296103	27,731	306,432	SH		SOLE		306,432	0	0
ROVER GROUP INC	COM CL A	77936F103	606	105,017	SH		SOLE		105,017	0	0
ROYAL BK CDA	COM	780087102	10,680	96,838	SH		SOLE		96,838	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,653	91,248	SH		SOLE		91,248	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	3	SH	Call	SOLE		3	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	1	SH	Put	SOLE		1	0	0
ROYAL GOLD INC	COM	780287108	921	6,544	SH		SOLE		6,544	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,918	151,706	SH		SOLE		151,706	0	0
ROYCE VALUE TR INC	COM	780910105	1,024	60,364	SH		SOLE		60,364	0	0
RPC INC	COM	749660106	137	12,849	SH		SOLE		12,849	0	0
RPM INTL INC	COM	749685103	10,586	130,273	SH		SOLE		130,273	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,736	201,549	SH		SOLE		201,549	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	173	23,727	SH		SOLE		23,727	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	375	9,565	SH		SOLE		9,565	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	265	3,047	SH		SOLE		3,047	0	0
RYDER SYS INC	COM	783549108	893	11,250	SH		SOLE		11,250	0	0
S&P GLOBAL INC	COM	78409V104	36,712	89,562	SH		SOLE		89,562	0	0
S&P GLOBAL INC	COM	78409V104	2	1	SH	Call	SOLE		1	0	0
S&P GLOBAL INC	COM	78409V104	6	4	SH	Put	SOLE		4	0	0
SABINE RTY TR	UNIT BEN INT	785688102	521	9,020	SH		SOLE		9,020	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,454	97,847	SH		SOLE		97,847	0	0
SABRE CORP	COM	78573M104	243	21,318	SH		SOLE		21,318	0	0
SAIA INC	COM	78709Y105	422	1,748	SH		SOLE		1,748	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	480	9,345	SH		SOLE		9,345	0	0
SALESFORCE COM INC	COM	79466L302	118,675	559,930	SH		SOLE		559,930	0	0
SALESFORCE COM INC	COM	79466L302	16	14	SH	Call	SOLE		14	0	0
SALESFORCE COM INC	COM	79466L302	291	335	SH	Put	SOLE		335	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	90	11,000	SH		SOLE		11,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,116	242,876	SH		SOLE		242,876	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	610	76,112	SH		SOLE		76,112	0	0
SANDY SPRING BANCORP INC	COM	800363103	924	20,568	SH		SOLE		20,568	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6,167	1,059,517	SH		SOLE		1,059,517	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	303	21,291	SH		SOLE		21,291	0	0
SANMINA CORPORATION	COM	801056102	207	5,118	SH		SOLE		5,118	0	0
SANOFI	SPONSORED ADR	80105N105	8,607	166,379	SH		SOLE		166,379	0	0
SAP SE	SPON ADR	803054204	6,001	54,352	SH		SOLE		54,352	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,056	38,985	SH		SOLE		38,985	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,969	40,693	SH		SOLE		40,693	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,318	346,616	SH		SOLE		346,616	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	338	13,245	SH		SOLE		13,245	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	246	4,755	SH		SOLE		4,755	0	0
SCHOLASTIC CORP	COM	807066105	313	7,772	SH		SOLE		7,772	0	0
SCHWAB CHARLES CORP	COM	808513105	18,514	219,676	SH		SOLE		219,676	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	406	8,344	SH		SOLE		8,344	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	147,904	5,328,184	SH		SOLE		5,328,184	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	155,736	4,241,843	SH		SOLE		4,241,843	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,943	130,186	SH		SOLE		130,186	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	386	7,296	SH		SOLE		7,296	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10,331	178,872	SH		SOLE		178,872	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,393	177,741	SH		SOLE		177,741	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,020	19,134	SH		SOLE		19,134	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	595	20,633	SH		SOLE		20,633	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,712	84,118	SH		SOLE		84,118	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	537	15,554	SH		SOLE		15,554	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,158	124,206	SH		SOLE		124,206	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52,325	1,035,200	SH		SOLE		1,035,200	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52,441	982,348	SH		SOLE		982,348	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37,833	479,657	SH		SOLE		479,657	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41,270	552,008	SH		SOLE		552,008	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,689	486,073	SH		SOLE		486,073	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	176,751	3,282,120	SH		SOLE		3,282,120	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	271,924	3,584,497	SH		SOLE		3,584,497	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,016	121,253	SH		SOLE		121,253	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	75,623	1,598,116	SH		SOLE		1,598,116	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,844	96,441	SH		SOLE		96,441	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,981	32,362	SH		SOLE		32,362	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,871	65,880	SH		SOLE		65,880	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	100	100	SH	Put	SOLE		100	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,148	423,035	SH		SOLE		423,035	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	18,193	147,883	SH		SOLE		147,883	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,204	123,216	SH		SOLE		123,216	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	2,718	279,492	SH		SOLE		279,492	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,034	205,000	SH		SOLE		205,000	0	0
SCYNEXIS INC	COM NEW	811292200	39	10,030	SH		SOLE		10,030	0	0
SEA LTD	SPONSORD ADS	81141R100	2,528	21,086	SH		SOLE		21,086	0	0
SEABRIDGE GOLD INC	COM	811916105	1,043	56,334	SH		SOLE		56,334	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	693	85,856	SH		SOLE		85,856	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,618	207,112	SH		SOLE		207,112	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	1	SH	Put	SOLE		1	0	0
SEAGEN INC	COM	81181C104	221	1,538	SH		SOLE		1,538	0	0
SEALED AIR CORP NEW	COM	81211K100	806	12,052	SH		SOLE		12,052	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	61	52,812	SH		SOLE		52,812	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,132	92,987	SH		SOLE		92,987	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	21	24,585	SH		SOLE		24,585	0	0
SEI INVTS CO	COM	784117103	551	9,154	SH		SOLE		9,154	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	7,499	875,000	SH		SOLE		875,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,369	368,733	SH		SOLE		368,733	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61,347	802,821	SH		SOLE		802,821	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74	355	SH	Call	SOLE		355	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	121,445	3,168,737	SH		SOLE		3,168,737	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	3	SH	Call	SOLE		3	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9	265	SH	Put	SOLE		265	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29,807	617,131	SH		SOLE		617,131	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	6	SH	Call	SOLE		6	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	50,714	274,113	SH		SOLE		274,113	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18	2	SH	Call	SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14	150	SH	Put	SOLE		150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,654	429,907	SH		SOLE		429,907	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH	Call	SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,326	359,865	SH		SOLE		359,865	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40,671	394,897	SH		SOLE		394,897	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	7	SH	Call	SOLE		7	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,689	264,672	SH		SOLE		264,672	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,340	185,635	SH		SOLE		185,635	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75,116	472,383	SH		SOLE		472,383	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	2	SH	Call	SOLE		2	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	200	179	SH	Put	SOLE		179	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,329	48,361	SH		SOLE		48,361	0	0
SELECTQUOTE INC	COM	816307300	30	11,043	SH		SOLE		11,043	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	909	296,446	SH		SOLE		296,446	0	0
SEMPRA	COM	816851109	55,532	329,840	SH		SOLE		329,840	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,986	304,175	SH		SOLE		304,175	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	116	50,229	SH		SOLE		50,229	0	0
SENSEONICS HLDGS INC	COM	81727U105	64	32,138	SH		SOLE		32,138	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,445	29,119	SH		SOLE		29,119	0	0
SENTINELONE INC	CL A	81730H109	891	22,713	SH		SOLE		22,713	0	0
SERVICE CORP INTL	COM	817565104	448	6,840	SH		SOLE		6,840	0	0
SERVICENOW INC	COM	81762P102	30,742	55,209	SH		SOLE		55,209	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,112	43,156	SH		SOLE		43,156	0	0
SFL CORPORATION LTD	SHS	G7738W106	126	12,536	SH		SOLE		12,536	0	0
SHAKE SHACK INC	CL A	819047101	624	9,180	SH		SOLE		9,180	0	0
SHAKE SHACK INC	CL A	819047101	8	15	SH	Put	SOLE		15	0	0
SHARPS COMPLIANCE CORP	COM	820017101	164	27,721	SH		SOLE		27,721	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,944	136,608	SH		SOLE		136,608	0	0
SHELL PLC	SPON ADS	780259305	15,748	287,282	SH		SOLE		287,282	0	0
SHELL PLC	SPON ADS	780259305	127	65	SH	Call	SOLE		65	0	0
SHERWIN WILLIAMS CO	COM	824348106	83,398	334,527	SH		SOLE		334,527	0	0
SHIFT4 PMTS INC	CL A	82452J109	385	6,209	SH		SOLE		6,209	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	202	5,992	SH		SOLE		5,992	0	0
SHOPIFY INC	CL A	82509L107	14,242	21,139	SH		SOLE		21,139	0	0
SHOPIFY INC	CL A	82509L107	10	3	SH	Call	SOLE		3	0	0
SHYFT GROUP INC	COM	825698103	8,690	241,099	SH		SOLE		241,099	0	0
SI-BONE INC	COM	825704109	220	9,697	SH		SOLE		9,697	0	0
SIENTRA INC	COM	82621J105	944	424,979	SH		SOLE		424,979	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,977	6,739	SH		SOLE		6,739	0	0
SILICON LABORATORIES INC	COM	826919102	214	1,421	SH		SOLE		1,421	0	0
SILK RD MED INC	COM	82710M100	2,154	52,160	SH		SOLE		52,160	0	0
SILVERCORP METALS INC	COM	82835P103	812	223,838	SH		SOLE		223,838	0	0
SILVERCREST METALS INC	COM	828363101	427	48,127	SH		SOLE		48,127	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,037	6,866	SH		SOLE		6,866	0	0
SILVERGATE CAP CORP	CL A	82837P408	62	10	SH	Call	SOLE		10	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	6,842	707,918	SH		SOLE		707,918	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	57,403	436,364	SH		SOLE		436,364	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	7	SH	Call	SOLE		7	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,466	251,797	SH		SOLE		251,797	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N749	879	37,976	SH		SOLE		37,976	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	12,635	545,536	SH		SOLE		545,536	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	11,385	564,403	SH		SOLE		564,403	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	15,878	506,394	SH		SOLE		506,394	0	0
SIMPSON MFG INC	COM	829073105	300	2,757	SH		SOLE		2,757	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1,000	158,522	SH		SOLE		158,522	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	224	16,000	SH		SOLE		16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,790	421,290	SH		SOLE		421,290	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8	122	SH	Call	SOLE		122	0	0
SITE CTRS CORP	COM	82981J109	593	35,454	SH		SOLE		35,454	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,659	34,988	SH		SOLE		34,988	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,190	96,371	SH		SOLE		96,371	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	446	19,201	SH		SOLE		19,201	0	0
SKECHERS U S A INC	CL A	830566105	16,469	404,110	SH		SOLE		404,110	0	0
SKILLZ INC	COM	83067L109	105	34,669	SH		SOLE		34,669	0	0
SKILLZ INC	COM	83067L109	6	81	SH	Call	SOLE		81	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	200	20,598	SH		SOLE		20,598	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	63	60,360	SH		SOLE		60,360	0	0
SKYWEST INC	COM	830879102	460	15,968	SH		SOLE		15,968	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,048	60,432	SH		SOLE		60,432	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	11	SH	Call	SOLE		11	0	0
SL GREEN RLTY CORP	COM	78440X887	278	3,429	SH		SOLE		3,429	0	0
SLM CORP	COM	78442P106	262	14,267	SH		SOLE		14,267	0	0
SLR INVESTMENT CORP	COM	83413U100	753	41,518	SH		SOLE		41,518	0	0
SMARTRENT INC	COM CL A	83193G107	215	42,500	SH		SOLE		42,500	0	0
SMARTSHEET INC	COM CL A	83200N103	5,213	95,174	SH		SOLE		95,174	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	29	11,066	SH		SOLE		11,066	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	283	8,887	SH		SOLE		8,887	0	0
SMITH A O CORP	COM	831865209	1,093	17,210	SH		SOLE		17,210	0	0
SMUCKER J M CO	COM NEW	832696405	5,804	42,909	SH		SOLE		42,909	0	0
SNAP INC	CL A	83304A106	11,246	313,137	SH		SOLE		313,137	0	0
SNAP ON INC	COM	833034101	5,814	28,337	SH		SOLE		28,337	0	0
SNOWFLAKE INC	CL A	833445109	6,341	27,674	SH		SOLE		27,674	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	264	3,085	SH		SOLE		3,085	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,507	367,703	SH		SOLE		367,703	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	19	82	SH	Call	SOLE		82	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,802	14,872	SH		SOLE		14,872	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,957	244,050	SH		SOLE		244,050	0	0
SONOCO PRODS CO	COM	835495102	656	10,417	SH		SOLE		10,417	0	0
SONOS INC	COM	83570H108	1,445	51,251	SH		SOLE		51,251	0	0
SONOS INC	COM	83570H108	0	1	SH	Call	SOLE		1	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,995	67,895	SH		SOLE		67,895	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	84	36,008	SH		SOLE		36,008	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	24	530	SH	Call	SOLE		530	0	0
SOURCE CAP INC	COM	836144105	202	4,740	SH		SOLE		4,740	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,056	88,435	SH		SOLE		88,435	0	0
SOUTHERN CO	COM	842587107	58,809	811,017	SH		SOLE		811,017	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,459	98,110	SH		SOLE		98,110	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	525	12,877	SH		SOLE		12,877	0	0
SOUTHSTATE CORPORATION	COM	840441109	673	8,239	SH		SOLE		8,239	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,863	281,011	SH		SOLE		281,011	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,345	17,171	SH		SOLE		17,171	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	565	78,456	SH		SOLE		78,456	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	45,426	131,013	SH		SOLE		131,013	0	0
SPDR GOLD TR	GOLD SHS	78463V107	394,539	2,183,317	SH		SOLE		2,183,317	0	0
SPDR GOLD TR	GOLD SHS	78463V107	55	178	SH	Call	SOLE		178	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1	1	SH	Put	SOLE		1	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,808	34,788	SH		SOLE		34,788	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,086	75,598	SH		SOLE		75,598	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,522	61,374	SH		SOLE		61,374	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	929	14,774	SH		SOLE		14,774	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9,846	357,785	SH		SOLE		357,785	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,880	39,765	SH		SOLE		39,765	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,600	41,294	SH		SOLE		41,294	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,942	494,653	SH		SOLE		494,653	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,187	289,321	SH		SOLE		289,321	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	240	8,242	SH		SOLE		8,242	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,978	34,065	SH		SOLE		34,065	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	882	22,637	SH		SOLE		22,637	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,623	46,110	SH		SOLE		46,110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	853,365	1,889,479	SH		SOLE		1,889,479	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	502	398	SH	Call	SOLE		398	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	815	6,254	SH	Put	SOLE		6,254	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	67,562	137,797	SH		SOLE		137,797	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,505	12,068	SH		SOLE		12,068	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	304	14,741	SH		SOLE		14,741	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	54,875	600,139	SH		SOLE		600,139	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	2,827	36,714	SH		SOLE		36,714	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,787	17,435	SH		SOLE		17,435	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	216	8,271	SH		SOLE		8,271	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	13,627	446,845	SH		SOLE		446,845	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,542	17,260	SH		SOLE		17,260	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,149	18,314	SH		SOLE		18,314	0	0
SPDR SER TR	GLB DOW ETF	78464A706	231	2,044	SH		SOLE		2,044	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	5,937	53,035	SH		SOLE		53,035	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	226	5,818	SH		SOLE		5,818	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,811	100,562	SH		SOLE		100,562	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,348	112,953	SH		SOLE		112,953	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,046	37,057	SH		SOLE		37,057	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	3,218	23,112	SH		SOLE		23,112	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2	1	SH	Call	SOLE		1	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	892	11,907	SH		SOLE		11,907	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	473	15,621	SH		SOLE		15,621	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	620	20,520	SH		SOLE		20,520	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	601	10,818	SH		SOLE		10,818	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,726	709,430	SH		SOLE		709,430	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,728	109,562	SH		SOLE		109,562	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	213	7,755	SH		SOLE		7,755	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,968	104,120	SH		SOLE		104,120	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,402	390,517	SH		SOLE		390,517	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,259	569,524	SH		SOLE		569,524	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,824	233,563	SH		SOLE		233,563	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28,484	960,985	SH		SOLE		960,985	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,983	331,413	SH		SOLE		331,413	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	52,720	795,953	SH		SOLE		795,953	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,009	68,417	SH		SOLE		68,417	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,188	1,249,990	SH		SOLE		1,249,990	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,370	180,212	SH		SOLE		180,212	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,947	254,904	SH		SOLE		254,904	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,022	59,879	SH		SOLE		59,879	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,193	110,632	SH		SOLE		110,632	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	15,789	168,574	SH		SOLE		168,574	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,856	276,550	SH		SOLE		276,550	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4	47	SH	Call	SOLE		47	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,237	80,969	SH		SOLE		80,969	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	2,131	23,292	SH		SOLE		23,292	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	72,300	564,314	SH		SOLE		564,314	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,138	17,950	SH		SOLE		17,950	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1	2	SH	Put	SOLE		2	0	0
SPDR SER TR	S&P INS ETF	78464A789	313	7,455	SH		SOLE		7,455	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	508	5,687	SH		SOLE		5,687	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	416	7,893	SH		SOLE		7,893	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	303	7,484	SH		SOLE		7,484	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,507	67,435	SH		SOLE		67,435	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	799	17,044	SH		SOLE		17,044	0	0
SPDR SER TR	S&P METALS MNG	78464A755	35,914	585,863	SH		SOLE		585,863	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	17,977	133,627	SH		SOLE		133,627	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	19	2	SH	Call	SOLE		2	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22,032	319,624	SH		SOLE		319,624	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,613	34,589	SH		SOLE		34,589	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,501	21,690	SH		SOLE		21,690	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4	1	SH	Call	SOLE		1	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	955	10,737	SH		SOLE		10,737	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	785	7,062	SH		SOLE		7,062	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	640	6,960	SH		SOLE		6,960	0	0
SPIRE INC	COM	84857L101	402	5,593	SH		SOLE		5,593	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	224	4,600	SH		SOLE		4,600	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	414	15,750	SH		SOLE		15,750	0	0
SPLUNK INC	COM	848637104	4,183	28,196	SH		SOLE		28,196	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,893	3,000,000	PRN		SOLE		3,000,000	0	0
SPOK HLDGS INC	COM	84863T106	828	103,275	SH		SOLE		103,275	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,483	9,792	SH		SOLE		9,792	0	0
SPRINKLR INC	CL A	85208T107	3,200	268,903	SH		SOLE		268,903	0	0
SPROTT FOCUS TR INC	COM	85208J109	218	23,852	SH		SOLE		23,852	0	0
SPROTT INC	COM NEW	852066208	624	12,374	SH		SOLE		12,374	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,405	226,996	SH		SOLE		226,996	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,237	796,339	SH		SOLE		796,339	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,472	852,813	SH		SOLE		852,813	0	0
SPROUTS FMRS MKT INC	COM	85208M102	317	9,918	SH		SOLE		9,918	0	0
SPS COMM INC	COM	78463M107	572	4,319	SH		SOLE		4,319	0	0
SPX CORP	COM	784635104	216	4,367	SH		SOLE		4,367	0	0
SPX FLOW INC	COM	78469X107	219	2,544	SH		SOLE		2,544	0	0
SQUARESPACE INC	CLASS A	85225A107	16,024	625,199	SH		SOLE		625,199	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,130	15,051	SH		SOLE		15,051	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19,134	426,004	SH		SOLE		426,004	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	326	7,427	SH		SOLE		7,427	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	874	28,360	SH		SOLE		28,360	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,133	449,904	SH		SOLE		449,904	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	633	21,912	SH		SOLE		21,912	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	469	10,336	SH		SOLE		10,336	0	0
SSR MNG INC	COM	784730103	296	14,224	SH		SOLE		14,224	0	0
ST JOE CO	COM	790148100	269	4,568	SH		SOLE		4,568	0	0
STAG INDL INC	COM	85254J102	616	14,984	SH		SOLE		14,984	0	0
STAGWELL INC	COM CL A	85256A109	10,730	1,482,140	SH		SOLE		1,482,140	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,515	60,950	SH		SOLE		60,950	0	0
STARBUCKS CORP	COM	855244109	117,101	1,287,805	SH		SOLE		1,287,805	0	0
STARBUCKS CORP	COM	855244109	2	6	SH	Call	SOLE		6	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,821	75,206	SH		SOLE		75,206	0	0
STATE STR CORP	COM	857477103	4,625	53,171	SH		SOLE		53,171	0	0
STEEL DYNAMICS INC	COM	858119100	10,177	121,657	SH		SOLE		121,657	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	792	19,047	SH		SOLE		19,047	0	0
STEELCASE INC	CL A	858155203	177	14,724	SH		SOLE		14,724	0	0
STELLANTIS N.V	SHS	N82405106	422	25,936	SH		SOLE		25,936	0	0
STEM INC	COM	85859N102	516	46,988	SH		SOLE		46,988	0	0
STEPAN CO	COM	858586100	196,645	1,990,128	SH		SOLE		1,990,128	0	0
STERICYCLE INC	COM	858912108	609	10,314	SH		SOLE		10,314	0	0
STERIS PLC	SHS USD	G8473T100	5,159	21,341	SH		SOLE		21,341	0	0
STIFEL FINL CORP	COM	860630102	693	10,184	SH		SOLE		10,184	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,062	94,313	SH		SOLE		94,313	0	0
STORE CAP CORP	COM	862121100	751	25,727	SH		SOLE		25,727	0	0
STRATASYS LTD	SHS	M85548101	438	17,367	SH		SOLE		17,367	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	307	8,618	SH		SOLE		8,618	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	294	12,243	SH		SOLE		12,243	0	0
STRATUS PPTYS INC	COM NEW	863167201	426	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	152	95,050	SH		SOLE		95,050	0	0
STRIDE INC	COM	86333M108	12,397	341,131	SH		SOLE		341,131	0	0
STRYKER CORPORATION	COM	863667101	101,901	381,491	SH		SOLE		381,491	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	505	31,334	SH		SOLE		31,334	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	128	20,367	SH		SOLE		20,367	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	309	31,460	SH		SOLE		31,460	0	0
SUN CMNTYS INC	COM	866674104	1,424	8,101	SH		SOLE		8,101	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	806	14,423	SH		SOLE		14,423	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,013	31,145	SH		SOLE		31,145	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	941	23,016	SH		SOLE		23,016	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,906	234,572	SH		SOLE		234,572	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	327	18,300	SH		SOLE		18,300	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	305	1,003,500	SH		SOLE		1,003,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,301	4,119	SH		SOLE		4,119	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3	1	SH	Put	SOLE		1	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	11,186	1,104,817	SH		SOLE		1,104,817	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	98	11,054	SH		SOLE		11,054	0	0
SWITCH INC	CL A	87105L104	7,018	227,728	SH		SOLE		227,728	0	0
SYLVAMO CORP	COMMON STOCK	871332102	937	33,305	SH		SOLE		33,305	0	0
SYNALLOY CORP	COM	871565107	1,503	93,651	SH		SOLE		93,651	0	0
SYNAPTICS INC	COM	87157D109	397	1,984	SH		SOLE		1,984	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	17	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,685	48,510	SH		SOLE		48,510	0	0
SYNEOS HEALTH INC	CL A	87166B102	848	10,467	SH		SOLE		10,467	0	0
SYNOPSYS INC	COM	871607107	1,765	5,296	SH		SOLE		5,296	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	516	10,463	SH		SOLE		10,463	0	0
SYSCO CORP	COM	871829107	31,859	390,404	SH		SOLE		390,404	0	0
SYSCO CORP	COM	871829107	7	2	SH	Call	SOLE		2	0	0
SYSCO CORP	COM	871829107	0	1	SH	Put	SOLE		1	0	0
T2 BIOSYSTEMS INC	COM	89853L104	31	59,150	SH		SOLE		59,150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,036	384,476	SH		SOLE		384,476	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,330	1,099	SH	Put	SOLE		1,099	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	404	28,326	SH		SOLE		28,326	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,644	88,561	SH		SOLE		88,561	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	1	SH	Call	SOLE		1	0	0
TALOS ENERGY INC	COM	87484T108	287	18,239	SH		SOLE		18,239	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	900	7,787	SH		SOLE		7,787	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1	5	SH	Put	SOLE		5	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,972	114,798	SH		SOLE		114,798	0	0
TANZANIAN GOLD CORP	COM	87601A107	78	250,500	SH		SOLE		250,500	0	0
TAPESTRY INC	COM	876030107	427	11,477	SH		SOLE		11,477	0	0
TAPESTRY INC	COM	876030107	11	20	SH	Call	SOLE		20	0	0
TARGA RES CORP	COM	87612G101	37,707	499,599	SH		SOLE		499,599	0	0
TARGET CORP	COM	87612E106	91,952	433,894	SH		SOLE		433,894	0	0
TASEKO MINES LTD	COM	876511106	176	77,196	SH		SOLE		77,196	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	269	9,902	SH		SOLE		9,902	0	0
TC ENERGY CORP	COM	87807B107	68,884	1,220,309	SH		SOLE		1,220,309	0	0
TCG BDC INC	COM	872280102	2,860	198,724	SH		SOLE		198,724	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	357	69,063	SH		SOLE		69,063	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,463	41,791	SH		SOLE		41,791	0	0
TECHNIPFMC PLC	COM	G87110105	151	19,586	SH		SOLE		19,586	0	0
TECHTARGET INC	COM	87874R100	106,991	1,316,322	SH		SOLE		1,316,322	0	0
TECK RESOURCES LTD	CL B	878742204	2,885	71,407	SH		SOLE		71,407	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	387	18,731	SH		SOLE		18,731	0	0
TELADOC HEALTH INC	COM	87918A105	9,309	128,865	SH		SOLE		128,865	0	0
TELADOC HEALTH INC	COM	87918A105	1	2	SH	Call	SOLE		2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,213	6,820	SH		SOLE		6,820	0	0
TELEFLEX INCORPORATED	COM	879369106	1,655	4,678	SH		SOLE		4,678	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	136	12,097	SH		SOLE		12,097	0	0
TELEFONICA S A	SPONSORED ADR	879382208	101	20,884	SH		SOLE		20,884	0	0
TELLURIAN INC NEW	COM	87968A104	801	150,956	SH		SOLE		150,956	0	0
TELLURIAN INC NEW	COM	87968A104	490	1,400	SH	Call	SOLE		1,400	0	0
TELUS CORPORATION	COM	87971M103	291	11,092	SH		SOLE		11,092	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,176	171,462	SH		SOLE		171,462	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	115	22,839	SH		SOLE		22,839	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,206	43,304	SH		SOLE		43,304	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	51	10,470	SH		SOLE		10,470	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	219	2,544	SH		SOLE		2,544	0	0
TERADATA CORP DEL	COM	88076W103	574	11,609	SH		SOLE		11,609	0	0
TERADYNE INC	COM	880770102	9,009	76,175	SH		SOLE		76,175	0	0
TERADYNE INC	COM	880770102	1	2	SH	Call	SOLE		2	0	0
TERAWULF INC	COM	88080T104	621	73,905	SH		SOLE		73,905	0	0
TEREX CORP NEW	COM	880779103	7,646	214,660	SH		SOLE		214,660	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,194	26,084	SH		SOLE		26,084	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,296	50,415	SH		SOLE		50,415	0	0
TERNIUM SA	SPONSORED ADS	880890108	1	1	SH	Call	SOLE		1	0	0
TESLA INC	COM	88160R101	252,770	234,587	SH		SOLE		234,587	0	0
TESLA INC	COM	88160R101	15,668	366	SH	Call	SOLE		366	0	0
TESLA INC	COM	88160R101	79	42	SH	Put	SOLE		42	0	0
TETRA TECH INC NEW	COM	88162G103	11,275	68,469	SH		SOLE		68,469	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	978	36,631	SH		SOLE		36,631	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	3,084	328,464	SH		SOLE		328,464	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	350	SH	Call	SOLE		350	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	537	9,383	SH		SOLE		9,383	0	0
TEXAS INSTRS INC	COM	882508104	62,968	343,013	SH		SOLE		343,013	0	0
TEXAS INSTRS INC	COM	882508104	3	7	SH	Call	SOLE		7	0	0
TEXAS INSTRS INC	COM	882508104	0	1	SH	Put	SOLE		1	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,492	9,946	SH		SOLE		9,946	0	0
TEXAS ROADHOUSE INC	COM	882681109	236	2,825	SH		SOLE		2,825	0	0
TEXTRON INC	COM	883203101	2,567	34,537	SH		SOLE		34,537	0	0
TFS FINL CORP	COM	87240R107	1,495	90,079	SH		SOLE		90,079	0	0
TG THERAPEUTICS INC	COM	88322Q108	129	13,603	SH		SOLE		13,603	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,138	501,600	SH		SOLE		501,600	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	199	11,796	SH		SOLE		11,796	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,144	144,659	SH		SOLE		144,659	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	24	10,565	SH		SOLE		10,565	0	0
THE REALREAL INC	COM	88339P101	89	12,142	SH		SOLE		12,142	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,679	240,838	SH		SOLE		240,838	0	0
THERATECHNOLOGIES INC	COM	88338H100	34	13,900	SH		SOLE		13,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,514	117,683	SH		SOLE		117,683	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	3	SH	Call	SOLE		3	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	800	7,334	SH		SOLE		7,334	0	0
THOR INDS INC	COM	885160101	985	12,530	SH		SOLE		12,530	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	439	18,571	SH		SOLE		18,571	0	0
TIDAL ETF TR	SONICSHARES AIR	886364728	51	10,879	SH		SOLE		10,879	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	802	102,516	SH		SOLE		102,516	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	4	22	SH	Call	SOLE		22	0	0
TIMKEN CO	COM	887389104	795	13,134	SH		SOLE		13,134	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,748	79,863	SH		SOLE		79,863	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,031	105,200	SH		SOLE		105,200	0	0
TITAN INTL INC ILL	COM	88830M102	323	21,927	SH		SOLE		21,927	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	4,339	4,131,901	SH		SOLE		4,131,901	0	0
TJX COS INC NEW	COM	872540109	69,844	1,152,866	SH		SOLE		1,152,866	0	0
TJX COS INC NEW	COM	872540109	2	11	SH	Call	SOLE		11	0	0
T-MOBILE US INC	COM	872590104	21,681	168,931	SH		SOLE		168,931	0	0
TOAST INC	CL A	888787108	616	28,356	SH		SOLE		28,356	0	0
TOLL BROTHERS INC	COM	889478103	355	7,611	SH		SOLE		7,611	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,052	30,127	SH		SOLE		30,127	0	0
TORO CO	COM	891092108	382	4,482	SH		SOLE		4,482	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,001	201,465	SH		SOLE		201,465	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	352	10,247	SH		SOLE		10,247	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	8,163	839,469	SH		SOLE		839,469	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,285	203,181	SH		SOLE		203,181	0	0
TOYOTA MOTOR CORP	ADS	892331307	7,536	41,756	SH		SOLE		41,756	0	0
TRACTOR SUPPLY CO	COM	892356106	9,295	39,818	SH		SOLE		39,818	0	0
TRADEWEB MKTS INC	CL A	892672106	287	3,261	SH		SOLE		3,261	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,491	35,963	SH		SOLE		35,963	0	0
TRANSDIGM GROUP INC	COM	893641100	2,697	4,131	SH		SOLE		4,131	0	0
TRANSMEDICS GROUP INC	COM	89377M109	250	9,278	SH		SOLE		9,278	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,555	341,145	SH		SOLE		341,145	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	50	SH	Call	SOLE		50	0	0
TRANSUNION	COM	89400J107	673	6,551	SH		SOLE		6,551	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,620	27,958	SH		SOLE		27,958	0	0
TREACE MED CONCEPTS INC	COM	89455T109	189	10,000	SH		SOLE		10,000	0	0
TREVENA INC	COM	89532E109	11	19,416	SH		SOLE		19,416	0	0
TREX CO INC	COM	89531P105	463	7,072	SH		SOLE		7,072	0	0
TREX CO INC	COM	89531P105	4	1	SH	Put	SOLE		1	0	0
TRI CONTL CORP	COM	895436103	903	29,359	SH		SOLE		29,359	0	0
TRIMBLE INC	COM	896239100	3,287	45,630	SH		SOLE		45,630	0	0
TRINET GROUP INC	COM	896288107	3,540	36,013	SH		SOLE		36,013	0	0
TRINITY INDS INC	COM	896522109	1,091	31,885	SH		SOLE		31,885	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,355	407,327	SH		SOLE		407,327	0	0
TRIP COM GROUP LTD	ADS	89677Q107	23	165	SH	Call	SOLE		165	0	0
TRIPADVISOR INC	COM	896945201	780	28,639	SH		SOLE		28,639	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	637	36,490	SH		SOLE		36,490	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	369	11,103	SH		SOLE		11,103	0	0
TRITON INTL LTD	CL A	G9078F107	2,427	34,557	SH		SOLE		34,557	0	0
TRIUMPH BANCORP INC	COM	89679E300	458	4,871	SH		SOLE		4,871	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	1,583	1,508,000	SH		SOLE		1,508,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,100	55,722	SH		SOLE		55,722	0	0
TRUEBLUE INC	COM	89785X101	272	9,404	SH		SOLE		9,404	0	0
TRUIST FINL CORP	COM	89832Q109	83,370	1,470,461	SH		SOLE		1,470,461	0	0
TRUPANION INC	COM	898202106	362	4,129	SH		SOLE		4,129	0	0
TRUSTMARK CORP	COM	898402102	213	7,004	SH		SOLE		7,004	0	0
TTEC HLDGS INC	COM	89854H102	3,469	42,142	SH		SOLE		42,142	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	881	89,177	SH		SOLE		89,177	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,693	87,153	SH		SOLE		87,153	0	0
TURQUOISE HILL RES LTD	COM	900435207	242	8,045	SH		SOLE		8,045	0	0
TUTOR PERINI CORP	COM	901109108	5,935	550,198	SH		SOLE		550,198	0	0
TWILIO INC	CL A	90138F102	5,809	35,265	SH		SOLE		35,265	0	0
TWILIO INC	CL A	90138F102	4	1	SH	Put	SOLE		1	0	0
TWITTER INC	COM	90184L102	2,557	65,803	SH		SOLE		65,803	0	0
TWITTER INC	COM	90184L102	18	245	SH	Call	SOLE		245	0	0
TWO	COM CL A	G9152V101	98	10,000	SH		SOLE		10,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	610	110,265	SH		SOLE		110,265	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,427	5,467	SH		SOLE		5,467	0	0
TYME TECHNOLOGIES INC	COM	90238J103	120	342,000	SH		SOLE		342,000	0	0
TYSON FOODS INC	CL A	902494103	10,122	112,847	SH		SOLE		112,847	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,187	426,996	SH		SOLE		426,996	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,520	688,243	SH		SOLE		688,243	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	25	SH	Call	SOLE		25	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	1	SH	Put	SOLE		1	0	0
UBIQUITI INC	COM	90353W103	638	2,189	SH		SOLE		2,189	0	0
UBS GROUP AG	SHS	H42097107	873	44,760	SH		SOLE		44,760	0	0
UDR INC	COM	902653104	1,781	31,014	SH		SOLE		31,014	0	0
UGI CORP NEW	COM	902681105	3,563	98,352	SH		SOLE		98,352	0	0
UIPATH INC	CL A	90364P105	13,125	607,662	SH		SOLE		607,662	0	0
UIPATH INC	CL A	90364P105	29	89	SH	Call	SOLE		89	0	0
ULTA BEAUTY INC	COM	90384S303	45,411	113,949	SH		SOLE		113,949	0	0
UMB FINL CORP	COM	902788108	264	2,732	SH		SOLE		2,732	0	0
UNDER ARMOUR INC	CL A	904311107	286	16,884	SH		SOLE		16,884	0	0
UNIFI INC	COM NEW	904677200	188	10,351	SH		SOLE		10,351	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	9,549	271,081	SH		SOLE		271,081	0	0
UNIFIRST CORP MASS	COM	904708104	2,133	11,573	SH		SOLE		11,573	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,196	290,325	SH		SOLE		290,325	0	0
UNION PAC CORP	COM	907818108	82,945	303,786	SH		SOLE		303,786	0	0
UNISYS CORP	COM NEW	909214306	279	12,865	SH		SOLE		12,865	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,904	41,044	SH		SOLE		41,044	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	317	9,102	SH		SOLE		9,102	0	0
UNITED GUARDIAN INC	COM	910571108	248	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	122	13,207	SH		SOLE		13,207	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	194,892	908,874	SH		SOLE		908,874	0	0
UNITED RENTALS INC	COM	911363109	11,862	33,391	SH		SOLE		33,391	0	0
UNITED STATES CELLULAR CORP	COM	911684108	321	10,615	SH		SOLE		10,615	0	0
UNITED STATES STL CORP NEW	COM	912909108	555	14,633	SH		SOLE		14,633	0	0
UNITED STATES STL CORP NEW	COM	912909108	60	25	SH	Call	SOLE		25	0	0
UNITED STS OIL FD LP	UNITS	91232N207	446	6,145	SH		SOLE		6,145	0	0
UNITED STS OIL FD LP	UNITS	91232N207	364	201	SH	Put	SOLE		201	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	250,383	490,524	SH		SOLE		490,524	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22	6	SH	Call	SOLE		6	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	1	SH	Put	SOLE		1	0	0
UNITIL CORP	COM	913259107	233	4,740	SH		SOLE		4,740	0	0
UNITY SOFTWARE INC	COM	91332U101	4,934	49,820	SH		SOLE		49,820	0	0
UNITY SOFTWARE INC	COM	91332U101	26	15	SH	Call	SOLE		15	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,610	9,647	SH		SOLE		9,647	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,691	11,674	SH		SOLE		11,674	0	0
UNUM GROUP	COM	91529Y106	2,013	63,817	SH		SOLE		63,817	0	0
UPSTART HLDGS INC	COM	91680M107	765	6,991	SH		SOLE		6,991	0	0
URANIUM ENERGY CORP	COM	916896103	1,005	218,733	SH		SOLE		218,733	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	612	32,565	SH		SOLE		32,565	0	0
US BANCORP DEL	COM NEW	902973304	45,461	855,220	SH		SOLE		855,220	0	0
US FOODS HLDG CORP	COM	912008109	215	5,737	SH		SOLE		5,737	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	321	18,250	SH		SOLE		18,250	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	112,924	3,218,613	SH		SOLE		3,218,613	0	0
UTZ BRANDS INC	COM CL A	918090101	2,143	145,681	SH		SOLE		145,681	0	0
V F CORP	COM	918204108	6,031	106,080	SH		SOLE		106,080	0	0
VACASA INC	CLASS A COM	91854V107	1,236	149,509	SH		SOLE		149,509	0	0
VALERO ENERGY CORP	COM	91913Y100	19,639	193,322	SH		SOLE		193,322	0	0
VALLEY NATL BANCORP	COM	919794107	450	34,453	SH		SOLE		34,453	0	0
VALMONT INDS INC	COM	920253101	44,593	186,828	SH		SOLE		186,828	0	0
VALVOLINE INC	COM	92047W101	1,075	34,130	SH		SOLE		34,130	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,108	20,179	SH		SOLE		20,179	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,012	56,449	SH		SOLE		56,449	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,856	11,460	SH		SOLE		11,460	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	9,657	391,784	SH		SOLE		391,784	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,279	141,071	SH		SOLE		141,071	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	484	12,128	SH		SOLE		12,128	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,900	440,545	SH		SOLE		440,545	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23	235	SH	Call	SOLE		235	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,782	65,901	SH		SOLE		65,901	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,472	74,149	SH		SOLE		74,149	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	5,300	36,471	SH		SOLE		36,471	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,019	268,118	SH		SOLE		268,118	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	974	17,866	SH		SOLE		17,866	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	718	2,542	SH		SOLE		2,542	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,291	19,375	SH		SOLE		19,375	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,202	11,892	SH		SOLE		11,892	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	391	1,170	SH	Call	SOLE		1,170	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	43	119	SH	Put	SOLE		119	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	990	14,639	SH		SOLE		14,639	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	342	60,385	SH		SOLE		60,385	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	9	SH	Call	SOLE		9	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	739	43,221	SH		SOLE		43,221	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,424	234,562	SH		SOLE		234,562	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,923	367,796	SH		SOLE		367,796	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,496	5,424	SH		SOLE		5,424	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,549	109,767	SH		SOLE		109,767	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	228	1,184	SH		SOLE		1,184	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	247	1,350	SH		SOLE		1,350	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	370	1,716	SH		SOLE		1,716	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	221	1,244	SH		SOLE		1,244	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,035	10,276	SH		SOLE		10,276	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,605	214,934	SH		SOLE		214,934	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,343	14,601	SH		SOLE		14,601	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76,008	975,325	SH		SOLE		975,325	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	138,065	1,735,416	SH		SOLE		1,735,416	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,104	42,585	SH		SOLE		42,585	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,112	517,308	SH		SOLE		517,308	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,818	59,308	SH		SOLE		59,308	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	223,362	776,611	SH		SOLE		776,611	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7	1	SH	Call	SOLE		1	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,910	186,624	SH		SOLE		186,624	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,973	40,421	SH		SOLE		40,421	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,190	108,532	SH		SOLE		108,532	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,104	311,566	SH		SOLE		311,566	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89,482	825,639	SH		SOLE		825,639	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	413,861	996,927	SH		SOLE		996,927	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	130,831	743,512	SH		SOLE		743,512	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,906	366,649	SH		SOLE		366,649	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52,933	213,827	SH		SOLE		213,827	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213,844	939,274	SH		SOLE		939,274	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	158,258	1,070,877	SH		SOLE		1,070,877	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	131,717	2,286,815	SH		SOLE		2,286,815	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	149,188	3,235,351	SH		SOLE		3,235,351	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	3	SH	Call	SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	114,055	1,831,798	SH		SOLE		1,831,798	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	60,452	816,195	SH		SOLE		816,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,544	181,989	SH		SOLE		181,989	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,536	29,534	SH		SOLE		29,534	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,547	222,674	SH		SOLE		222,674	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	96,480	1,884,226	SH		SOLE		1,884,226	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,843	443,163	SH		SOLE		443,163	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,849	347,427	SH		SOLE		347,427	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56,073	651,723	SH		SOLE		651,723	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,050	53,969	SH		SOLE		53,969	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29,417	587,312	SH		SOLE		587,312	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,753	721,294	SH		SOLE		721,294	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61,619	788,793	SH		SOLE		788,793	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,859	22,260	SH		SOLE		22,260	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46,130	646,571	SH		SOLE		646,571	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,968	33,636	SH		SOLE		33,636	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	19,810	272,295	SH		SOLE		272,295	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	284	1,527	SH		SOLE		1,527	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	806	9,721	SH		SOLE		9,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	304	2,182	SH		SOLE		2,182	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	34,436	168,878	SH		SOLE		168,878	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	295,080	1,819,952	SH		SOLE		1,819,952	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	53,242	891,372	SH		SOLE		891,372	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	186,019	3,873,184	SH		SOLE		3,873,184	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	300	4,300	SH		SOLE		4,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	68,000	605,834	SH		SOLE		605,834	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,085	165,492	SH		SOLE		165,492	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	309	4,551	SH		SOLE		4,551	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,464	25,615	SH		SOLE		25,615	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,380	41,709	SH		SOLE		41,709	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	421	3,460	SH		SOLE		3,460	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,951	18,548	SH		SOLE		18,548	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	46,211	430,574	SH		SOLE		430,574	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	64,471	273,891	SH		SOLE		273,891	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,443	53,749	SH		SOLE		53,749	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,414	4,638	SH		SOLE		4,638	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,149	51,787	SH		SOLE		51,787	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,933	102,209	SH		SOLE		102,209	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18,378	196,853	SH		SOLE		196,853	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,056	74,841	SH		SOLE		74,841	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,023	20,675	SH		SOLE		20,675	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	150,803	362,251	SH		SOLE		362,251	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,260	11,626	SH		SOLE		11,626	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,915	24,211	SH		SOLE		24,211	0	0
VAREX IMAGING CORP	COM	92214X106	219	10,341	SH		SOLE		10,341	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	139	83,935	SH		SOLE		83,935	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	3,025	308,125	SH		SOLE		308,125	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	977	100,000	SH		SOLE		100,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,628	135,285	SH		SOLE		135,285	0	0
VEEVA SYS INC	CL A COM	922475108	2,204	10,387	SH		SOLE		10,387	0	0
VELO3D INC	COMMON STOCK	92259N104	3,056	328,200	SH		SOLE		328,200	0	0
VELO3D INC	COMMON STOCK	92259N104	390	3,228	SH	Put	SOLE		3,228	0	0
VENTAS INC	COM	92276F100	6,546	106,046	SH		SOLE		106,046	0	0
VENUS CONCEPT INC	COM	92332W105	31	21,800	SH		SOLE		21,800	0	0
VEON LTD	SPONSORED ADR	91822M106	333	486,616	SH		SOLE		486,616	0	0
VERISIGN INC	COM	92343E102	356	1,596	SH		SOLE		1,596	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,107	14,504	SH		SOLE		14,504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	174,692	3,429,846	SH		SOLE		3,429,846	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	24	SH	Call	SOLE		24	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,629	94,309	SH		SOLE		94,309	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	474	47,454	SH		SOLE		47,454	0	0
VERU INC	COM	92536C103	660	136,197	SH		SOLE		136,197	0	0
VERU INC	COM	92536C103	4	150	SH	Call	SOLE		150	0	0
VIASAT INC	COM	92552V100	215	4,382	SH		SOLE		4,382	0	0
VIATRIS INC	COM	92556V106	4,097	388,768	SH		SOLE		388,768	0	0
VICI PPTYS INC	COM	925652109	2,401	84,456	SH		SOLE		84,456	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,856	25,845	SH		SOLE		25,845	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	10,226	162,042	SH		SOLE		162,042	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	232	3,979	SH		SOLE		3,979	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	213	4,629	SH		SOLE		4,629	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	258	3,727	SH		SOLE		3,727	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	380	7,635	SH		SOLE		7,635	0	0
VIEW INC	COM CL A	92671V106	22	11,641	SH		SOLE		11,641	0	0
VIMEO INC	COMMON STOCK	92719V100	730	64,476	SH		SOLE		64,476	0	0
VINCO VENTURES INC	COM	927330100	42	13,200	SH		SOLE		13,200	0	0
VINCO VENTURES INC	COM	927330100	1	4	SH	Call	SOLE		4	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	108	11,154	SH		SOLE		11,154	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	108	11,958	SH		SOLE		11,958	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	109	11,229	SH		SOLE		11,229	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	3	SH	Call	SOLE		3	0	0
VIRNETX HLDG CORP	COM	92823T108	282	172,661	SH		SOLE		172,661	0	0
VIRTRA INC	COM PAR	92827K301	349	57,190	SH		SOLE		57,190	0	0
VIRTU FINL INC	CL A	928254101	8,473	227,620	SH		SOLE		227,620	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	90	17,659	SH		SOLE		17,659	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	172	12,001	SH		SOLE		12,001	0	0
VISA INC	COM CL A	92826C839	343,548	1,549,093	SH		SOLE		1,549,093	0	0
VISA INC	COM CL A	92826C839	1	1	SH	Call	SOLE		1	0	0
VISTA OUTDOOR INC	COM	928377100	369	10,323	SH		SOLE		10,323	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	200	162,078	SH		SOLE		162,078	0	0
VISTRA CORP	COM	92840M102	2,123	91,369	SH		SOLE		91,369	0	0
VITAL FARMS INC	COM	92847W103	4,943	399,929	SH		SOLE		399,929	0	0
VIVINT SMART HOME INC	COM CL A	928542109	215	31,933	SH		SOLE		31,933	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	20	10,000	SH		SOLE		10,000	0	0
VMWARE INC	CL A COM	928563402	1,899	16,742	SH		SOLE		16,742	0	0
VMWARE INC	CL A COM	928563402	4	10	SH	Call	SOLE		10	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,791	287,855	SH		SOLE		287,855	0	0
VONTIER CORPORATION	COM	928881101	726	28,646	SH		SOLE		28,646	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,171	313,633	SH		SOLE		313,633	0	0
VOYA FINANCIAL INC	COM	929089100	262	3,960	SH		SOLE		3,960	0	0
VULCAN MATLS CO	COM	929160109	25,138	136,804	SH		SOLE		136,804	0	0
VUZIX CORP	COM NEW	92921W300	85	12,815	SH		SOLE		12,815	0	0
W & T OFFSHORE INC	COM	92922P106	3,485	904,667	SH		SOLE		904,667	0	0
WABTEC	COM	929740108	743	8,079	SH		SOLE		8,079	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68,656	1,533,920	SH		SOLE		1,533,920	0	0
WALKER & DUNLOP INC	COM	93148P102	2,868	22,160	SH		SOLE		22,160	0	0
WALKME LTD	ORD SHS	M97628107	170	11,189	SH		SOLE		11,189	0	0
WALMART INC	COM	931142103	184,473	1,241,467	SH		SOLE		1,241,467	0	0
WALMART INC	COM	931142103	7	7	SH	Call	SOLE		7	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	4,279	435,160	SH		SOLE		435,160	0	0
WARBY PARKER INC	CL A COM	93403J106	289	8,530	SH		SOLE		8,530	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	866	22,831	SH		SOLE		22,831	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,939	196,150	SH		SOLE		196,150	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	209	8,205	SH		SOLE		8,205	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,501	10,714	SH		SOLE		10,714	0	0
WASTE MGMT INC DEL	COM	94106L109	12,693	80,087	SH		SOLE		80,087	0	0
WATERS CORP	COM	941848103	3,775	12,150	SH		SOLE		12,150	0	0
WATSCO INC	COM	942622200	5,679	18,634	SH		SOLE		18,634	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	343	2,457	SH		SOLE		2,457	0	0
WAYFAIR INC	CL A	94419L101	259	2,360	SH		SOLE		2,360	0	0
WD 40 CO	COM	929236107	734	4,069	SH		SOLE		4,069	0	0
WEBSTER FINL CORP	COM	947890109	2,357	41,933	SH		SOLE		41,933	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,813	48,345	SH		SOLE		48,345	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,895	5,019,000	PRN		SOLE		5,019,000	0	0
WELBILT INC	COM	949090104	1,135	47,766	SH		SOLE		47,766	0	0
WELLS FARGO CO NEW	COM	949746101	112,089	2,313,763	SH		SOLE		2,313,763	0	0
WELLS FARGO CO NEW	COM	949746101	6	12	SH	Call	SOLE		12	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	455	343	SH		SOLE		343	0	0
WELLTOWER INC	COM	95040Q104	6,785	70,650	SH		SOLE		70,650	0	0
WENDYS CO	COM	95058W100	1,203	54,931	SH		SOLE		54,931	0	0
WESCO INTL INC	COM	95082P105	2,694	20,696	SH		SOLE		20,696	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,421	10,752	SH		SOLE		10,752	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,574	31,041	SH		SOLE		31,041	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	623	103,489	SH		SOLE		103,489	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	63	14,108	SH		SOLE		14,108	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,085	265,710	SH		SOLE		265,710	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	156	11,581	SH		SOLE		11,581	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	275	22,859	SH		SOLE		22,859	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,099	165,606	SH		SOLE		165,606	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	1	SH	Put	SOLE		1	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	316	327,000	PRN		SOLE		327,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	900	35,639	SH		SOLE		35,639	0	0
WESTERN UN CO	COM	959802109	1,871	99,581	SH		SOLE		99,581	0	0
WESTLAKE CORPORATION	COM	960413102	2,399	19,360	SH		SOLE		19,360	0	0
WESTROCK CO	COM	96145D105	24,606	523,023	SH		SOLE		523,023	0	0
WEX INC	COM	96208T104	421	2,361	SH		SOLE		2,361	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,140	847,309	SH		SOLE		847,309	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,543	137,388	SH		SOLE		137,388	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	418	135,732	SH		SOLE		135,732	0	0
WHIRLPOOL CORP	COM	963320106	3,796	21,935	SH		SOLE		21,935	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	211	185	SH		SOLE		185	0	0
WHITESTONE REIT	COM	966084204	377	28,297	SH		SOLE		28,297	0	0
WHITING PETE CORP NEW	COM NEW	966387508	405	4,983	SH		SOLE		4,983	0	0
WILEY JOHN & SONS INC	CL A	968223206	680	12,768	SH		SOLE		12,768	0	0
WILLIAMS COS INC	COM	969457100	56,538	1,689,125	SH		SOLE		1,689,125	0	0
WILLIAMS SONOMA INC	COM	969904101	3,666	25,444	SH		SOLE		25,444	0	0
WILLIAMS SONOMA INC	COM	969904101	0	1	SH	Call	SOLE		1	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,290	22,559	SH		SOLE		22,559	0	0
WINGSTOP INC	COM	974155103	361	3,093	SH		SOLE		3,093	0	0
WINTRUST FINL CORP	COM	97650W108	1,095	11,802	SH		SOLE		11,802	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	91	11,645	SH		SOLE		11,645	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	11,901	449,843	SH		SOLE		449,843	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,730	42,351	SH		SOLE		42,351	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,547	47,425	SH		SOLE		47,425	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,189	27,201	SH		SOLE		27,201	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21,355	400,924	SH		SOLE		400,924	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	723	9,824	SH		SOLE		9,824	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,013	159,167	SH		SOLE		159,167	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	9,212	231,891	SH		SOLE		231,891	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,164	22,034	SH		SOLE		22,034	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,191	24,505	SH		SOLE		24,505	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	966	26,433	SH		SOLE		26,433	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,410	195,458	SH		SOLE		195,458	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,043	108,560	SH		SOLE		108,560	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	250	5,822	SH		SOLE		5,822	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	615	9,620	SH		SOLE		9,620	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	249	2,498	SH		SOLE		2,498	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,831	20,783	SH		SOLE		20,783	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,947	166,569	SH		SOLE		166,569	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,684	37,902	SH		SOLE		37,902	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,308	170,143	SH		SOLE		170,143	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	46,734	1,140,878	SH		SOLE		1,140,878	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	130,914	2,056,027	SH		SOLE		2,056,027	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	437	9,779	SH		SOLE		9,779	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,809	56,683	SH		SOLE		56,683	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,760	36,671	SH		SOLE		36,671	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	12,574	194,798	SH		SOLE		194,798	0	0
WOLFSPEED INC	COM	977852102	422	3,729	SH		SOLE		3,729	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	460	20,272	SH		SOLE		20,272	0	0
WOODWARD INC	COM	980745103	526	4,313	SH		SOLE		4,313	0	0
WORKDAY INC	CL A	98138H101	10,930	45,537	SH		SOLE		45,537	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	189	37,417	SH		SOLE		37,417	0	0
WORKIVA INC	COM CL A	98139A105	4,204	35,685	SH		SOLE		35,685	0	0
WP CAREY INC	COM	92936U109	21,305	264,466	SH		SOLE		264,466	0	0
WPP PLC NEW	ADR	92937A102	361	5,496	SH		SOLE		5,496	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	506	187,273	SH		SOLE		187,273	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	29	290	SH	Call	SOLE		290	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	558	6,609	SH		SOLE		6,609	0	0
WYNN RESORTS LTD	COM	983134107	4,182	52,354	SH		SOLE		52,354	0	0
XCEL ENERGY INC	COM	98389B100	7,023	97,261	SH		SOLE		97,261	0	0
XL FLEET CORP	COM CL A	9837FR100	370	186,146	SH		SOLE		186,146	0	0
XP INC	CL A	G98239109	247	8,139	SH		SOLE		8,139	0	0
XPENG INC	ADS	98422D105	301	10,920	SH		SOLE		10,920	0	0
XPO LOGISTICS INC	COM	983793100	654	8,968	SH		SOLE		8,968	0	0
XYLEM INC	COM	98419M100	6,242	73,251	SH		SOLE		73,251	0	0
YAMANA GOLD INC	COM	98462Y100	176	31,287	SH		SOLE		31,287	0	0
YELLOW CORP	COM	985510106	4,558	649,200	SH		SOLE		649,200	0	0
YETI HLDGS INC	COM	98585X104	2,854	47,760	SH		SOLE		47,760	0	0
YEXT INC	COM	98585N106	230	33,330	SH		SOLE		33,330	0	0
YUM BRANDS INC	COM	988498101	6,000	50,643	SH		SOLE		50,643	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,530	37,017	SH		SOLE		37,017	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,605	8,730	SH		SOLE		8,730	0	0
ZENDESK INC	COM	98936J101	431	3,581	SH		SOLE		3,581	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,396	30,243	SH		SOLE		30,243	0	0
ZEVIA PBC	CL A	98955K104	232	50,810	SH		SOLE		50,810	0	0
ZIFF DAVIS INC	COM	48123V102	241	2,477	SH		SOLE		2,477	0	0
ZILLOW GROUP INC	CL A	98954M101	339	7,096	SH		SOLE		7,096	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,331	148,913	SH		SOLE		148,913	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	3	SH	Call	SOLE		3	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,174	40,424	SH		SOLE		40,424	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,025	105,988	SH		SOLE		105,988	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,120	17,117	SH		SOLE		17,117	0	0
ZOETIS INC	CL A	98978V103	82,355	436,258	SH		SOLE		436,258	0	0
ZOETIS INC	CL A	98978V103	0	2	SH	Call	SOLE		2	0	0
ZOETIS INC	CL A	98978V103	2,214	752	SH	Put	SOLE		752	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,098	26,407	SH		SOLE		26,407	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	12,961	216,960	SH		SOLE		216,960	0	0
ZOVIO INC	COM	98979V102	374	454,815	SH		SOLE		454,815	0	0
ZSCALER INC	COM	98980G102	11,849	49,221	SH		SOLE		49,221	0	0
ZSCALER INC	COM	98980G102	0	1	SH	Call	SOLE		1	0	0
ZSCALER INC	COM	98980G102	1	1	SH	Put	SOLE		1	0	0
ZUORA INC	COM CL A	98983V106	3,677	245,501	SH		SOLE		245,501	0	0
ZYNGA INC	CL A	98986T108	237	25,814	SH		SOLE		25,814	0	0
ZYNGA INC	CL A	98986T108	1	34	SH	Call	SOLE		34	0	0