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
1LIFE HEALTHCARE INC	COM	68269G107	121	15,480	SH		SOLE		15,480	0	0
22ND CENTY GROUP INC	COM	90137F103	986	463,297	SH		SOLE		463,297	0	0
3M CO	COM	88579Y101	72,332	558,932	SH		SOLE		558,932	0	0
3M CO	COM	88579Y101	17	1,500	SH	Put	SOLE		1,500	0	0
ABB LTD	SPONSORED ADR	000375204	626	23,341	SH		SOLE		23,341	0	0
ABBOTT LABS	COM	002824100	159,258	1,466,402	SH		SOLE		1,466,402	0	0
ABBVIE INC	COM	00287Y109	199,532	1,302,505	SH		SOLE		1,302,505	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,847	188,758	SH		SOLE		188,758	0	0
ABIOMED INC	COM	003654100	3,019	12,483	SH		SOLE		12,483	0	0
ABM INDS INC	COM	000957100	1,992	45,850	SH		SOLE		45,850	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	45,379	2,619,381	SH		SOLE		2,619,381	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	233	1,300	SH		SOLE		1,300	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	435	5,797	SH		SOLE		5,797	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	811	9,512	SH		SOLE		9,512	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,787	913,571	SH		SOLE		913,571	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	304	11,718	SH		SOLE		11,718	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,947	308,006	SH		SOLE		308,006	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,682	440,905	SH		SOLE		440,905	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	36	35,740	SH		SOLE		35,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108,332	390,283	SH		SOLE		390,283	0	0
ACI WORLDWIDE INC	COM	004498101	229	8,922	SH		SOLE		8,922	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	840	60,092	SH		SOLE		60,092	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,890	402,613	SH		SOLE		402,613	0	0
ACTELIS NETWORKS INC	COM	00503R102	18	11,070	SH		SOLE		11,070	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,346	235,324	SH		SOLE		235,324	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	5,000	SH	Call	SOLE		5,000	0	0
ACUTUS MED INC	COM	005111109	281	250,498	SH		SOLE		250,498	0	0
ACUTUS MED INC	COM	005111109	8	80,000	SH	Call	SOLE		80,000	0	0
ADAM NAT RES FD INC	COM	00548F105	1,587	81,459	SH		SOLE		81,459	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	25	51,350	SH		SOLE		51,350	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	14	78,000	SH	Call	SOLE		78,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,012	65,856	SH		SOLE		65,856	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	226	27,816	SH		SOLE		27,816	0	0
ADIENT PLC	ORD SHS	G0084W101	310	10,500	SH		SOLE		10,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	129,380	353,700	SH		SOLE		353,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	100	SH	Put	SOLE		100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,314	19,141	SH		SOLE		19,141	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,934	32,577	SH		SOLE		32,577	0	0
ADVANCED ENERGY INDS	COM	007973100	252	3,434	SH		SOLE		3,434	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,028	497,081	SH		SOLE		497,081	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10	10,100	SH	Call	SOLE		10,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	400	SH	Put	SOLE		400	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	510	24,000	SH		SOLE		24,000	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	285	13,238	SH		SOLE		13,238	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	989	95,938	SH		SOLE		95,938	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15	20,200	SH	Call	SOLE		20,200	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,456	66,231	SH		SOLE		66,231	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4,721	147,012	SH		SOLE		147,012	0	0
AECOM	COM	00766T100	308	4,662	SH		SOLE		4,662	0	0
AEGON N V	NY REGISTRY SHS	007924103	308	70,013	SH		SOLE		70,013	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,475	36,062	SH		SOLE		36,062	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	223	5,534	SH		SOLE		5,534	0	0
AES CORP	COM	00130H105	16,401	782,032	SH		SOLE		782,032	0	0
AFC GAMMA INC	COM	00109K105	6,476	421,971	SH		SOLE		421,971	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	732	40,487	SH		SOLE		40,487	0	0
AFLAC INC	COM	001055102	18,772	339,359	SH		SOLE		339,359	0	0
AGCO CORP	COM	001084102	1,411	14,298	SH		SOLE		14,298	0	0
AGENUS INC	COM NEW	00847G705	840	435,563	SH		SOLE		435,563	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,036	151,561	SH		SOLE		151,561	0	0
AGNC INVT CORP	COM	00123Q104	1,016	91,648	SH		SOLE		91,648	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,258	114,966	SH		SOLE		114,966	0	0
AGREE RLTY CORP	COM	008492100	559	7,728	SH		SOLE		7,728	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	460	19,177	SH		SOLE		19,177	0	0
AIR LEASE CORP	CL A	00912X302	643	19,208	SH		SOLE		19,208	0	0
AIR PRODS & CHEMS INC	COM	009158106	62,818	261,610	SH		SOLE		261,610	0	0
AIRBNB INC	COM CL A	009066101	16,627	186,093	SH		SOLE		186,093	0	0
AIRBNB INC	COM CL A	009066101	6	800	SH	Put	SOLE		800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,128	12,362	SH		SOLE		12,362	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	16	45,724	SH		SOLE		45,724	0	0
ALAMO GROUP INC	COM	011311107	392	3,368	SH		SOLE		3,368	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	260	37,223	SH		SOLE		37,223	0	0
ALARM COM HLDGS INC	COM	011642105	881	14,193	SH		SOLE		14,193	0	0
ALASKA AIR GROUP INC	COM	011659109	495	12,395	SH		SOLE		12,395	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	51	40,275	SH		SOLE		40,275	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	4	10,000	SH	Call	SOLE		10,000	0	0
ALBANY INTL CORP	CL A	012348108	1,792	22,936	SH		SOLE		22,936	0	0
ALBEMARLE CORP	COM	012653101	5,137	24,650	SH		SOLE		24,650	0	0
ALBEMARLE CORP	COM	012653101	1	3,100	SH	Call	SOLE		3,100	0	0
ALCOA CORP	COM	013872106	5,576	122,493	SH		SOLE		122,493	0	0
ALCON AG	ORD SHS	H01301128	7,436	106,521	SH		SOLE		106,521	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	886	6,099	SH		SOLE		6,099	0	0
ALEXCO RESOURCE CORP	COM	01535P106	6	15,250	SH		SOLE		15,250	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89,926	790,526	SH		SOLE		790,526	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	328	7,300	SH	Call	SOLE		7,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	100	SH	Put	SOLE		100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,323	9,984	SH		SOLE		9,984	0	0
ALLBIRDS INC	COM CL A	01675A109	89	22,573	SH		SOLE		22,573	0	0
ALLEGHANY CORP MD	COM	017175100	475	575	SH		SOLE		575	0	0
ALLEGION PLC	ORD SHS	G0176J109	631	6,425	SH		SOLE		6,425	0	0
ALLETE INC	COM NEW	018522300	269	4,533	SH		SOLE		4,533	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	4,692	257,140	SH		SOLE		257,140	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	271	27,746	SH		SOLE		27,746	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,255	30,149	SH		SOLE		30,149	0	0
ALLIANT ENERGY CORP	COM	018802108	2,253	38,400	SH		SOLE		38,400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,599	41,827	SH		SOLE		41,827	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	776	68,059	SH		SOLE		68,059	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	62	14,057	SH		SOLE		14,057	0	0
ALLSTATE CORP	COM	020002101	20,617	162,534	SH		SOLE		162,534	0	0
ALLY FINL INC	COM	02005N100	1,188	35,711	SH		SOLE		35,711	0	0
ALLY FINL INC	COM	02005N100	24	20,000	SH	Put	SOLE		20,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,145	131,302	SH		SOLE		131,302	0	0
ALPHABET INC	CAP STK CL A	02079K305	401,722	184,312	SH		SOLE		184,312	0	0
ALPHABET INC	CAP STK CL A	02079K305	1	400	SH	Put	SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	216,911	99,210	SH		SOLE		99,210	0	0
ALPHABET INC	CAP STK CL C	02079K107	1	300	SH	Put	SOLE		300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	657	100,551	SH		SOLE		100,551	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,132	439,342	SH		SOLE		439,342	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,118	23,016	SH		SOLE		23,016	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	208	9,232	SH		SOLE		9,232	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	391	9,666	SH		SOLE		9,666	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	318	11,827	SH		SOLE		11,827	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	544	10,880	SH		SOLE		10,880	0	0
ALTO INGREDIENTS INC	COM	021513106	4,847	1,306,191	SH		SOLE		1,306,191	0	0
ALTO INGREDIENTS INC	COM	021513106	129	341,200	SH	Call	SOLE		341,200	0	0
ALTRA INDL MOTION CORP	COM	02208R106	335	9,463	SH		SOLE		9,463	0	0
ALTRIA GROUP INC	COM	02209S103	48,225	1,154,942	SH		SOLE		1,154,942	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	108	72,723	SH		SOLE		72,723	0	0
AMAZON COM INC	COM	023135106	438,309	4,138,974	SH		SOLE		4,138,974	0	0
AMAZON COM INC	COM	023135106	4	4,000	SH	Call	SOLE		4,000	0	0
AMAZON COM INC	COM	023135106	86	11,500	SH	Put	SOLE		11,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	334	132,527	SH		SOLE		132,527	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	275	20,225	SH		SOLE		20,225	0	0
AMCOR PLC	ORD	G0250X107	2,030	162,790	SH		SOLE		162,790	0	0
AMDOCS LTD	SHS	G02602103	588	7,085	SH		SOLE		7,085	0	0
AMEDISYS INC	COM	023436108	766	7,304	SH		SOLE		7,304	0	0
AMER STATES WTR CO	COM	029899101	970	11,936	SH		SOLE		11,936	0	0
AMEREN CORP	COM	023608102	3,080	34,026	SH		SOLE		34,026	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	340	16,704	SH		SOLE		16,704	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,259	99,238	SH		SOLE		99,238	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	7,000	SH	Call	SOLE		7,000	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,831	227,278	SH		SOLE		227,278	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,171	26,395	SH		SOLE		26,395	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,098	68,289	SH		SOLE		68,289	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,721	39,238	SH		SOLE		39,238	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	239	4,582	SH		SOLE		4,582	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,686	189,925	SH		SOLE		189,925	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	74,847	1,418,466	SH		SOLE		1,418,466	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	42,497	653,316	SH		SOLE		653,316	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	227	4,934	SH		SOLE		4,934	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	28,367	414,602	SH		SOLE		414,602	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,251	836,388	SH		SOLE		836,388	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	436	101,500	SH	Put	SOLE		101,500	0	0
AMERICAN EXPRESS CO	COM	025816109	56,226	405,566	SH		SOLE		405,566	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,991	21,537	SH		SOLE		21,537	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,328	45,615	SH		SOLE		45,615	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	144	15,229	SH		SOLE		15,229	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,415	185,057	SH		SOLE		185,057	0	0
AMERICAN WELL CORP	CL A	03044L105	3,237	749,360	SH		SOLE		749,360	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,323	297,971	SH		SOLE		297,971	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,892	195,595	SH		SOLE		195,595	0	0
AMERIPRISE FINL INC	COM	03076C106	10,927	45,920	SH		SOLE		45,920	0	0
AMETEK INC	COM	031100100	4,431	40,327	SH		SOLE		40,327	0	0
AMGEN INC	COM	031162100	135,185	556,303	SH		SOLE		556,303	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	941	8,520	SH		SOLE		8,520	0	0
AMPHENOL CORP NEW	CL A	032095101	5,878	91,294	SH		SOLE		91,294	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	12,075	SH		SOLE		12,075	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	359	24,540	SH		SOLE		24,540	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	524	19,381	SH		SOLE		19,381	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,173	64,441	SH		SOLE		64,441	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,252	305,389	SH		SOLE		305,389	0	0
AMYRIS INC	COM NEW	03236M200	23	12,260	SH		SOLE		12,260	0	0
ANALOG DEVICES INC	COM	032654105	55,390	379,385	SH		SOLE		379,385	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	431	29,112	SH		SOLE		29,112	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,000	18,586	SH		SOLE		18,586	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,045	514,425	SH		SOLE		514,425	0	0
ANSYS INC	COM	03662Q105	4,985	20,853	SH		SOLE		20,853	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	593	65,267	SH		SOLE		65,267	0	0
ANTERO RESOURCES CORP	COM	03674X106	552	18,048	SH		SOLE		18,048	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	239	24,320	SH		SOLE		24,320	0	0
AON PLC	SHS CL A	G0403H108	9,519	35,268	SH		SOLE		35,268	0	0
APA CORPORATION	COM	03743Q108	13,451	385,432	SH		SOLE		385,432	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	168	16,137	SH		SOLE		16,137	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	10	10,000	SH		SOLE		10,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	40,117	827,731	SH		SOLE		827,731	0	0
APOLLO INVT CORP	COM NEW	03761U502	796	73,623	SH		SOLE		73,623	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2,334	60,476	SH		SOLE		60,476	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,428	145,410	SH		SOLE		145,410	0	0
APPLE INC	COM	037833100	1,475,239	10,790,473	SH		SOLE		10,790,473	0	0
APPLE INC	COM	037833100	148	20,400	SH	Call	SOLE		20,400	0	0
APPLE INC	COM	037833100	4,751	239,000	SH	Put	SOLE		239,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	868	9,005	SH		SOLE		9,005	0	0
APPLIED MATLS INC	COM	038222105	35,495	390,216	SH		SOLE		390,216	0	0
APTARGROUP INC	COM	038336103	701	6,797	SH		SOLE		6,797	0	0
APTIV PLC	SHS	G6095L109	2,397	26,928	SH		SOLE		26,928	0	0
AQUA METALS INC	COM	03837J101	15	19,161	SH		SOLE		19,161	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	71	42,462	SH		SOLE		42,462	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	138	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	898	68,551	SH		SOLE		68,551	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	41	41,736	SH		SOLE		41,736	0	0
ARCELLX INC	COMMON STOCK	03940C100	181	10,000	SH		SOLE		10,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,558	34,286	SH		SOLE		34,286	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,411	121,269	SH		SOLE		121,269	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	100	SH	Call	SOLE		100	0	0
ARCHROCK INC	COM	03957W106	536	64,919	SH		SOLE		64,919	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	118	17,366	SH		SOLE		17,366	0	0
ARCOSA INC	COM	039653100	305	6,534	SH		SOLE		6,534	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,604	571,055	SH		SOLE		571,055	0	0
ARES CAPITAL CORP	COM	04010L103	47,395	2,642,447	SH		SOLE		2,642,447	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	541	44,274	SH		SOLE		44,274	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	366	30,002	SH		SOLE		30,002	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,302	22,893	SH		SOLE		22,893	0	0
ARGENX SE	SPONSORED ADR	04016X101	781	2,061	SH		SOLE		2,061	0	0
ARISTA NETWORKS INC	COM	040413106	2,557	27,297	SH		SOLE		27,297	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,363	47,111	SH		SOLE		47,111	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	446	28,943	SH		SOLE		28,943	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,866	250,417	SH		SOLE		250,417	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	34,461	863,356	SH		SOLE		863,356	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4	1,000	SH	Call	SOLE		1,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9	1,100	SH	Put	SOLE		1,100	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	213	11,436	SH		SOLE		11,436	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,365	27,960	SH		SOLE		27,960	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,060	14,219	SH		SOLE		14,219	0	0
ARRIVAL GROUP	SHS	L0423Q108	32	20,853	SH		SOLE		20,853	0	0
ARROW ELECTRS INC	COM	042735100	1,884	16,859	SH		SOLE		16,859	0	0
ARROW FINL CORP	COM	042744102	441	13,898	SH		SOLE		13,898	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	587	16,727	SH		SOLE		16,727	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	14	44,000	SH		SOLE		44,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	719	20,203	SH		SOLE		20,203	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	221	15,265	SH		SOLE		15,265	0	0
ASANA INC	CL A	04342Y104	1,385	78,517	SH		SOLE		78,517	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	658	3,873	SH		SOLE		3,873	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	148	28,759	SH		SOLE		28,759	0	0
ASGN INC	COM	00191U102	1,559	17,265	SH		SOLE		17,265	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	457	76,532	SH		SOLE		76,532	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	537	5,206	SH		SOLE		5,206	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,178	34,096	SH		SOLE		34,096	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	469	2,611	SH		SOLE		2,611	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	12	20,000	SH		SOLE		20,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	85	30,949	SH		SOLE		30,949	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	149	23,555	SH		SOLE		23,555	0	0
ASTRA SPACE INC	COM CL A	04634X103	19	15,071	SH		SOLE		15,071	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,511	189,284	SH		SOLE		189,284	0	0
AT&T INC	COM	00206R102	81,560	3,896,492	SH		SOLE		3,896,492	0	0
AT&T INC	COM	00206R102	5	3,500	SH	Call	SOLE		3,500	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	490	50,000	SH		SOLE		50,000	0	0
ATHENEX INC	COM	04685N103	408	996,513	SH		SOLE		996,513	0	0
ATHERSYS INC NEW	COM	04744L106	52	208,498	SH		SOLE		208,498	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	490	49,826	SH		SOLE		49,826	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	573	407,247	SH		SOLE		407,247	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	5	10,000	SH	Call	SOLE		10,000	0	0
ATKORE INC	COM	047649108	1,362	16,422	SH		SOLE		16,422	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	970	97,752	SH		SOLE		97,752	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	345	10,669	SH		SOLE		10,669	0	0
ATLAS CORP	SHARES	Y0436Q109	413	38,543	SH		SOLE		38,543	0	0
ATLAS CORP	SHARES	Y0436Q109	0	2,200	SH	Call	SOLE		2,200	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	3,463	353,233	SH		SOLE		353,233	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,957	31,682	SH		SOLE		31,682	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	100	SH	Put	SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	4,781	42,598	SH		SOLE		42,598	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	20	20,100	SH		SOLE		20,100	0	0
AUDACY INC	CL A	05070N103	15	15,562	SH		SOLE		15,562	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	185	96,680	SH		SOLE		96,680	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,047	926,922	SH		SOLE		926,922	0	0
AUTODESK INC	COM	052769106	17,522	101,865	SH		SOLE		101,865	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,451	244,949	SH		SOLE		244,949	0	0
AUTONATION INC	COM	05329W102	585	5,244	SH		SOLE		5,244	0	0
AUTOZONE INC	COM	053332102	94,457	44,004	SH		SOLE		44,004	0	0
AVALARA INC	COM	05338G106	1,306	18,389	SH		SOLE		18,389	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,059	10,646	SH		SOLE		10,646	0	0
AVANGRID INC	COM	05351W103	270	5,903	SH		SOLE		5,903	0	0
AVAYA HLDGS CORP	COM	05351X101	66	29,632	SH		SOLE		29,632	0	0
AVEPOINT INC	COM CL A	053604104	1,823	420,037	SH		SOLE		420,037	0	0
AVERY DENNISON CORP	COM	053611109	1,948	12,060	SH		SOLE		12,060	0	0
AVIENT CORPORATION	COM	05368V106	586	14,624	SH		SOLE		14,624	0	0
AXCELLA HEALTH INC	COM	05454B105	22	11,000	SH		SOLE		11,000	0	0
AXCELLA HEALTH INC	COM	05454B105	5	14,000	SH	Call	SOLE		14,000	0	0
AXON ENTERPRISE INC	COM	05464C101	9,856	106,501	SH		SOLE		106,501	0	0
AXON ENTERPRISE INC	COM	05464C101	9	400	SH	Call	SOLE		400	0	0
AXONICS INC	COM	05465P101	390	6,880	SH		SOLE		6,880	0	0
AZENTA INC	COM	114340102	2,378	32,934	SH		SOLE		32,934	0	0
B & G FOODS INC NEW	COM	05508R106	354	14,894	SH		SOLE		14,894	0	0
B2GOLD CORP	COM	11777Q209	53	15,804	SH		SOLE		15,804	0	0
BADGER METER INC	COM	056525108	457	5,555	SH		SOLE		5,555	0	0
BAIDU INC	SPON ADR REP A	056752108	1,788	12,046	SH		SOLE		12,046	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,107	81,140	SH		SOLE		81,140	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,490	189,994	SH		SOLE		189,994	0	0
BALL CORP	COM	058498106	3,643	53,028	SH		SOLE		53,028	0	0
BALLANTYNE STRONG INC	COM	058516105	185	76,614	SH		SOLE		76,614	0	0
BALLARD PWR SYS INC NEW	COM	058586108	88	14,247	SH		SOLE		14,247	0	0
BANCFIRST CORP	COM	05945F103	253	2,647	SH		SOLE		2,647	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	148	32,510	SH		SOLE		32,510	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	76	23,349	SH		SOLE		23,349	0	0
BANCO SANTANDER S.A.	ADR	05964H105	657	234,229	SH		SOLE		234,229	0	0
BANK HAWAII CORP	COM	062540109	1,804	24,400	SH		SOLE		24,400	0	0
BANK MONTREAL QUE	COM	063671101	2,203	22,900	SH		SOLE		22,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,976	190,937	SH		SOLE		190,937	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	3,000	SH	Put	SOLE		3,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,748	29,381	SH		SOLE		29,381	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,169	33,530	SH		SOLE		33,530	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	425	23,895	SH		SOLE		23,895	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,878	100,480	SH		SOLE		100,480	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	467	82,576	SH		SOLE		82,576	0	0
BARINGS BDC INC	COM	06759L103	1,122	120,454	SH		SOLE		120,454	0	0
BARRICK GOLD CORP	COM	067901108	15,585	883,249	SH		SOLE		883,249	0	0
BAXTER INTL INC	COM	071813109	8,483	132,174	SH		SOLE		132,174	0	0
BCE INC	COM NEW	05534B760	2,332	47,372	SH		SOLE		47,372	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	15,245	309,090	SH		SOLE		309,090	0	0
BECTON DICKINSON & CO	COM	075887109	91,334	370,591	SH		SOLE		370,591	0	0
BENTLEY SYS INC	COM CL B	08265T208	486	14,570	SH		SOLE		14,570	0	0
BERKLEY W R CORP	COM	084423102	7,187	105,288	SH		SOLE		105,288	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	860,438	2,104	SH		SOLE		2,104	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	543,873	1,992,479	SH		SOLE		1,992,479	0	0
BERRY CORP	COM	08579X101	2,515	330,005	SH		SOLE		330,005	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	216	3,980	SH		SOLE		3,980	0	0
BEST BUY INC	COM	086516101	6,944	106,637	SH		SOLE		106,637	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,734	226,780	SH		SOLE		226,780	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	286	25,589	SH		SOLE		25,589	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	762	78,273	SH		SOLE		78,273	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	278	17,002	SH		SOLE		17,002	0	0
BILL COM HLDGS INC	COM	090043100	3,170	28,786	SH		SOLE		28,786	0	0
BILL COM HLDGS INC	COM	090043100	6	400	SH	Call	SOLE		400	0	0
BIO RAD LABS INC	CL A	090572207	3,521	7,184	SH		SOLE		7,184	0	0
BIO RAD LABS INC	CL A	090572207	35	400	SH	Call	SOLE		400	0	0
BIOATLA INC	COM	09077B104	37	13,000	SH		SOLE		13,000	0	0
BIOGEN INC	COM	09062X103	6,423	31,488	SH		SOLE		31,488	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,548	10,630	SH		SOLE		10,630	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,294	93,767	SH		SOLE		93,767	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	817	9,889	SH		SOLE		9,889	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	400	SH	Call	SOLE		400	0	0
BIONANO GENOMICS INC	COM	09075F107	20	14,845	SH		SOLE		14,845	0	0
BIONTECH SE	SPONSORED ADS	09075V102	924	6,187	SH		SOLE		6,187	0	0
BIO-TECHNE CORP	COM	09073M104	1,471	4,287	SH		SOLE		4,287	0	0
BIOTRICITY INC	COM	09074H104	84	47,220	SH		SOLE		47,220	0	0
BIOVENTUS INC	COM CL A	09075A108	109	15,820	SH		SOLE		15,820	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	299	4,842	SH		SOLE		4,842	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	697	580	SH		SOLE		580	0	0
BK OF AMERICA CORP	COM	060505104	160,667	5,161,627	SH		SOLE		5,161,627	0	0
BK OF AMERICA CORP	COM	060505104	11	20,000	SH	Call	SOLE		20,000	0	0
BK OF AMERICA CORP	COM	060505104	14	2,700	SH	Put	SOLE		2,700	0	0
BLACK HILLS CORP	COM	092113109	973	13,341	SH		SOLE		13,341	0	0
BLACK KNIGHT INC	COM	09215C105	863	13,199	SH		SOLE		13,199	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,457	252,218	SH		SOLE		252,218	0	0
BLACKBERRY LTD	COM	09228F103	174	32,067	SH		SOLE		32,067	0	0
BLACKLINE INC	COM	09239B109	849	12,707	SH		SOLE		12,707	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	155	14,249	SH		SOLE		14,249	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	136	15,532	SH		SOLE		15,532	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	95	18,483	SH		SOLE		18,483	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	955	50,624	SH		SOLE		50,624	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	4,209	177,755	SH		SOLE		177,755	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,610	38,158	SH		SOLE		38,158	0	0
BLACKROCK INC	COM	09247X101	49,334	81,165	SH		SOLE		81,165	0	0
BLACKROCK INCOME TR INC	COM	09247F100	229	50,330	SH		SOLE		50,330	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	148	10,820	SH		SOLE		10,820	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	317	29,432	SH		SOLE		29,432	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	319	14,389	SH		SOLE		14,389	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	562	50,824	SH		SOLE		50,824	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	260	21,334	SH		SOLE		21,334	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,996	335,892	SH		SOLE		335,892	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	204	15,456	SH		SOLE		15,456	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	426	33,518	SH		SOLE		33,518	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	399	35,135	SH		SOLE		35,135	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	122	16,436	SH		SOLE		16,436	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	388	34,787	SH		SOLE		34,787	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	934	73,542	SH		SOLE		73,542	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	211	23,718	SH		SOLE		23,718	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,271	118,508	SH		SOLE		118,508	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	31	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	109,438	1,200,080	SH		SOLE		1,200,080	0	0
BLACKSTONE INC	COM	09260D107	524	65,300	SH	Put	SOLE		65,300	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	50	50,000	SH		SOLE		50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	23,333	843,600	SH		SOLE		843,600	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,811	203,507	SH		SOLE		203,507	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	136	12,213	SH		SOLE		12,213	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	128	28,949	SH		SOLE		28,949	0	0
BLEND LABS INC	CL A	09352U108	26	11,160	SH		SOLE		11,160	0	0
BLOCK H & R INC	COM	093671105	41,128	1,164,681	SH		SOLE		1,164,681	0	0
BLOCK INC	CL A	852234103	15,826	257,632	SH		SOLE		257,632	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	5,725	577,428	SH		SOLE		577,428	0	0
BLOOM ENERGY CORP	COM CL A	093712107	228	13,680	SH		SOLE		13,680	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	243	20,239	SH		SOLE		20,239	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	325	33,614	SH		SOLE		33,614	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	565	11,167	SH		SOLE		11,167	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	534	54,462	SH		SOLE		54,462	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	287	10,910	SH		SOLE		10,910	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	96	14,433	SH		SOLE		14,433	0	0
BOEING CO	COM	097023105	34,590	253,214	SH		SOLE		253,214	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,269	9,966	SH		SOLE		9,966	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,383	70,521	SH		SOLE		70,521	0	0
BORGWARNER INC	COM	099724106	760	22,524	SH		SOLE		22,524	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	226	10,957	SH		SOLE		10,957	0	0
BOSTON PROPERTIES INC	COM	101121101	2,959	33,112	SH		SOLE		33,112	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,315	35,287	SH		SOLE		35,287	0	0
BOX INC	CL A	10316T104	994	39,411	SH		SOLE		39,411	0	0
BOYD GAMING CORP	COM	103304101	464	9,336	SH		SOLE		9,336	0	0
BP PLC	SPONSORED ADR	055622104	17,815	628,455	SH		SOLE		628,455	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,891	208,385	SH		SOLE		208,385	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,786	72,711	SH		SOLE		72,711	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,183	14,001	SH		SOLE		14,001	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	377	49,645	SH		SOLE		49,645	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,388	115,594	SH		SOLE		115,594	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	117,473	1,525,057	SH		SOLE		1,525,057	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,844	112,930	SH		SOLE		112,930	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	100	SH	Call	SOLE		100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,586	374,638	SH		SOLE		374,638	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	18,325	12,208	SH		SOLE		12,208	0	0
BROADCOM INC	COM	11135F101	136,114	280,437	SH		SOLE		280,437	0	0
BROADCOM INC	COM	11135F101	1,782	21,600	SH	Put	SOLE		21,600	0	0
BROADMARK RLTY CAP INC	COM	11135B100	477	71,112	SH		SOLE		71,112	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,422	17,000	SH		SOLE		17,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20,025	450,933	SH		SOLE		450,933	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,298	295,589	SH		SOLE		295,589	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	267	14,447	SH		SOLE		14,447	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,244	34,883	SH		SOLE		34,883	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,652	76,158	SH		SOLE		76,158	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	524	39,443	SH		SOLE		39,443	0	0
BROWN & BROWN INC	COM	115236101	2,500	42,858	SH		SOLE		42,858	0	0
BROWN FORMAN CORP	CL A	115637100	818	12,092	SH		SOLE		12,092	0	0
BROWN FORMAN CORP	CL B	115637209	8,044	114,756	SH		SOLE		114,756	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	646	12,068	SH		SOLE		12,068	0	0
BUNGE LIMITED	COM	G16962105	492	5,418	SH		SOLE		5,418	0	0
BURFORD CAP LTD	ORD SHS	G17977110	330	32,632	SH		SOLE		32,632	0	0
BURLINGTON STORES INC	COM	122017106	704	5,192	SH		SOLE		5,192	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	428	139,749	SH		SOLE		139,749	0	0
C & F FINL CORP	COM	12466Q104	304	6,623	SH		SOLE		6,623	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,217	31,683	SH		SOLE		31,683	0	0
C3 AI INC	CL A	12468P104	588	32,217	SH		SOLE		32,217	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	2,637	263,798	SH		SOLE		263,798	0	0
CABLE ONE INC	COM	12685J105	236	184	SH		SOLE		184	0	0
CABOT CORP	COM	127055101	547	8,540	SH		SOLE		8,540	0	0
CACI INTL INC	CL A	127190304	10,347	36,725	SH		SOLE		36,725	0	0
CADENCE BANK	COM	12740C103	619	26,384	SH		SOLE		26,384	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,975	13,081	SH		SOLE		13,081	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	648	16,900	SH		SOLE		16,900	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,627	32,906	SH		SOLE		32,906	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	999	93,261	SH		SOLE		93,261	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,457	111,200	SH		SOLE		111,200	0	0
CALERES INC	COM	129500104	210	7,973	SH		SOLE		7,973	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	390	7,002	SH		SOLE		7,002	0	0
CALLON PETE CO DEL	COM	13123X508	384	9,747	SH		SOLE		9,747	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	176	16,987	SH		SOLE		16,987	0	0
CALYXT INC	COM	13173L107	8	30,509	SH		SOLE		30,509	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	342	6,286	SH		SOLE		6,286	0	0
CAMDEN NATL CORP	COM	133034108	746	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,422	10,569	SH		SOLE		10,569	0	0
CAMECO CORP	COM	13321L108	8,370	398,132	SH		SOLE		398,132	0	0
CAMPBELL SOUP CO	COM	134429109	969	20,095	SH		SOLE		20,095	0	0
CANADIAN IMP BK COMM	COM	136069101	1,597	32,969	SH		SOLE		32,969	0	0
CANADIAN NAT RES LTD	COM	136385101	2,550	47,502	SH		SOLE		47,502	0	0
CANADIAN NATL RY CO	COM	136375102	10,488	93,678	SH		SOLE		93,678	0	0
CANADIAN PAC RY LTD	COM	13645T100	38,428	551,090	SH		SOLE		551,090	0	0
CANNAE HLDGS INC	COM	13765N107	758	39,126	SH		SOLE		39,126	0	0
CANNAE HLDGS INC	COM	13765N107	1	500	SH	Call	SOLE		500	0	0
CANO HEALTH INC	COM CL A	13781Y103	88	20,100	SH		SOLE		20,100	0	0
CANOPY GROWTH CORP	COM	138035100	168	58,418	SH		SOLE		58,418	0	0
CANOPY GROWTH CORP	COM	138035100	3	9,000	SH	Call	SOLE		9,000	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	338	17,015	SH		SOLE		17,015	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,698	35,586	SH		SOLE		35,586	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	390	16,383	SH		SOLE		16,383	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	158	3,884	SH		SOLE		3,884	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	15,000	SH	Call	SOLE		15,000	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	72	20,483	SH		SOLE		20,483	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	11	7,000	SH	Call	SOLE		7,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,502	468,808	SH		SOLE		468,808	0	0
CARLISLE COS INC	COM	142339100	10,933	45,725	SH		SOLE		45,725	0	0
CARLISLE COS INC	COM	142339100	1	100	SH	Put	SOLE		100	0	0
CARLYLE GROUP INC	COM	14316J108	829	26,142	SH		SOLE		26,142	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,588	203,876	SH		SOLE		203,876	0	0
CARMAX INC	COM	143130102	545	6,027	SH		SOLE		6,027	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,429	144,953	SH		SOLE		144,953	0	0
CARNIVAL CORP	COMMON STOCK	143658300	918	105,878	SH		SOLE		105,878	0	0
CARNIVAL PLC	ADR	14365C103	401	52,551	SH		SOLE		52,551	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	37,848	1,061,751	SH		SOLE		1,061,751	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	1,002	100,000	SH		SOLE		100,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,039	203,687	SH		SOLE		203,687	0	0
CASELLA WASTE SYS INC	CL A	147448104	278	3,818	SH		SOLE		3,818	0	0
CASEYS GEN STORES INC	COM	147528103	1,895	10,282	SH		SOLE		10,282	0	0
CATALENT INC	COM	148806102	3,071	28,645	SH		SOLE		28,645	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,639	269,870	SH		SOLE		269,870	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	148	14,748	SH		SOLE		14,748	0	0
CATERPILLAR INC	COM	149123101	73,427	410,158	SH		SOLE		410,158	0	0
CATERPILLAR INC	COM	149123101	0	11,200	SH	Call	SOLE		11,200	0	0
CAVCO INDS INC DEL	COM	149568107	282	1,445	SH		SOLE		1,445	0	0
CBIZ INC	COM	124805102	334	8,343	SH		SOLE		8,343	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,680	67,862	SH		SOLE		67,862	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	236	32,194	SH		SOLE		32,194	0	0
CBRE GROUP INC	CL A	12504L109	896	12,263	SH		SOLE		12,263	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	394	40,000	SH		SOLE		40,000	0	0
CDW CORP	COM	12514G108	18,504	117,604	SH		SOLE		117,604	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	484	11,008	SH		SOLE		11,008	0	0
CELANESE CORP DEL	COM	150870103	2,034	17,331	SH		SOLE		17,331	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	232	3,555	SH		SOLE		3,555	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	995	251,337	SH		SOLE		251,337	0	0
CENOVUS ENERGY INC	COM	15135U109	194	10,143	SH		SOLE		10,143	0	0
CENTENE CORP DEL	COM	15135B101	14,294	169,027	SH		SOLE		169,027	0	0
CENTENE CORP DEL	COM	15135B101	1	100	SH	Call	SOLE		100	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	67	11,514	SH		SOLE		11,514	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,812	94,992	SH		SOLE		94,992	0	0
CERENCE INC	COM	156727109	424	16,790	SH		SOLE		16,790	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,994	75,568	SH		SOLE		75,568	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	275	5,771	SH		SOLE		5,771	0	0
CERTARA INC	COM	15687V109	427	19,375	SH		SOLE		19,375	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	617	62,596	SH		SOLE		62,596	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	498	50,000	SH		SOLE		50,000	0	0
CF INDS HLDGS INC	COM	125269100	1,808	21,070	SH		SOLE		21,070	0	0
CGI INC	CL A SUB VTG	12532H104	886	10,959	SH		SOLE		10,959	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	214	26,467	SH		SOLE		26,467	0	0
CHANGE HEALTHCARE INC	COM	15912K100	300	13,007	SH		SOLE		13,007	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	492	36,087	SH		SOLE		36,087	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,479	20,985	SH		SOLE		20,985	0	0
CHART INDS INC	COM	16115Q308	2,680	16,012	SH		SOLE		16,012	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,233	21,881	SH		SOLE		21,881	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,858	89,178	SH		SOLE		89,178	0	0
CHEESECAKE FACTORY INC	COM	163072101	814	30,869	SH		SOLE		30,869	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	14	21,012	SH		SOLE		21,012	0	0
CHEMED CORP NEW	COM	16359R103	402	865	SH		SOLE		865	0	0
CHEMOURS CO	COM	163851108	1,666	51,964	SH		SOLE		51,964	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,888	134,314	SH		SOLE		134,314	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	500	SH	Put	SOLE		500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	582	12,972	SH		SOLE		12,972	0	0
CHESAPEAKE UTILS CORP	COM	165303108	233	1,785	SH		SOLE		1,785	0	0
CHEVRON CORP NEW	COM	166764100	200,529	1,386,640	SH		SOLE		1,386,640	0	0
CHEWY INC	CL A	16679L109	1,772	51,243	SH		SOLE		51,243	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	4,628	306,982	SH		SOLE		306,982	0	0
CHICAGO RIVET & MACH CO	COM	168088102	718	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	178	20,039	SH		SOLE		20,039	0	0
CHIMERIX INC	COM	16934W106	62	30,009	SH		SOLE		30,009	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,830	2,161	SH		SOLE		2,161	0	0
CHOICEONE FINL SVCS INC	COM	170386106	351	17,402	SH		SOLE		17,402	0	0
CHUBB LIMITED	COM	H1467J104	25,498	129,494	SH		SOLE		129,494	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	301	7,306	SH		SOLE		7,306	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,692	255,745	SH		SOLE		255,745	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,388	141,853	SH		SOLE		141,853	0	0
CHURCHILL DOWNS INC	COM	171484108	733	3,856	SH		SOLE		3,856	0	0
CIENA CORP	COM NEW	171779309	673	14,748	SH		SOLE		14,748	0	0
CIGNA CORP NEW	COM	125523100	16,091	61,059	SH		SOLE		61,059	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	981	98,950	SH		SOLE		98,950	0	0
CINCINNATI FINL CORP	COM	172062101	13,329	111,962	SH		SOLE		111,962	0	0
CINTAS CORP	COM	172908105	4,726	12,674	SH		SOLE		12,674	0	0
CION INVT CORP	COM	17259U204	122	13,956	SH		SOLE		13,956	0	0
CIRRUS LOGIC INC	COM	172755100	3,664	50,339	SH		SOLE		50,339	0	0
CISCO SYS INC	COM	17275R102	164,371	3,855,014	SH		SOLE		3,855,014	0	0
CITIGROUP INC	COM NEW	172967424	27,952	609,446	SH		SOLE		609,446	0	0
CITIGROUP INC	COM NEW	172967424	4	4,100	SH	Call	SOLE		4,100	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	157	170,623	SH		SOLE		170,623	0	0
CITIZENS FINL GROUP INC	COM	174610105	906	25,317	SH		SOLE		25,317	0	0
CITIZENS INC	CL A	174740100	63	15,000	SH		SOLE		15,000	0	0
CITRIX SYS INC	COM	177376100	508	5,241	SH		SOLE		5,241	0	0
CITY OFFICE REIT INC	COM	178587101	337	26,051	SH		SOLE		26,051	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	352	6,762	SH		SOLE		6,762	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,470	105,908	SH		SOLE		105,908	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	67	15,120	SH		SOLE		15,120	0	0
CLEAN HARBORS INC	COM	184496107	604	6,843	SH		SOLE		6,843	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	69	64,634	SH		SOLE		64,634	0	0
CLEARWAY ENERGY INC	CL A	18539C105	202	6,288	SH		SOLE		6,288	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,456	41,743	SH		SOLE		41,743	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,055	263,008	SH		SOLE		263,008	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	400	SH	Call	SOLE		400	0	0
CLOROX CO DEL	COM	189054109	34,496	244,471	SH		SOLE		244,471	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,554	58,330	SH		SOLE		58,330	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	246	30,327	SH		SOLE		30,327	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	27	12,966	SH		SOLE		12,966	0	0
CME GROUP INC	COM	12572Q105	70,818	346,193	SH		SOLE		346,193	0	0
CME GROUP INC	COM	12572Q105	2	100	SH	Call	SOLE		100	0	0
CMS ENERGY CORP	COM	125896100	4,356	64,565	SH		SOLE		64,565	0	0
CNH INDL N V	SHS	N20944109	179	15,379	SH		SOLE		15,379	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	4	16,000	SH		SOLE		16,000	0	0
CNX RES CORP	COM	12653C108	417	25,219	SH		SOLE		25,219	0	0
COCA COLA CO	COM	191216100	134,171	2,132,859	SH		SOLE		2,132,859	0	0
COCA COLA CO	COM	191216100	2	100	SH	Call	SOLE		100	0	0
COCA COLA CONS INC	COM	191098102	639	1,129	SH		SOLE		1,129	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,359	65,197	SH		SOLE		65,197	0	0
CO-DIAGNOSTICS INC	COM	189763105	256	45,830	SH		SOLE		45,830	0	0
CODIAK BIOSCIENCES INC	COM	192010106	59	20,328	SH		SOLE		20,328	0	0
COEUR MNG INC	COM NEW	192108504	60	19,255	SH		SOLE		19,255	0	0
COGNEX CORP	COM	192422103	950	22,331	SH		SOLE		22,331	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,026	208,025	SH		SOLE		208,025	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,116	83,530	SH		SOLE		83,530	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	295	14,889	SH		SOLE		14,889	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,900	213,714	SH		SOLE		213,714	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	492	23,011	SH		SOLE		23,011	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	182	13,850	SH		SOLE		13,850	0	0
COHERENT INC	COM	192479103	334	1,224	SH		SOLE		1,224	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,612	34,658	SH		SOLE		34,658	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	0	200	SH	Call	SOLE		200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	200	SH	Put	SOLE		200	0	0
COLGATE PALMOLIVE CO	COM	194162103	77,205	963,598	SH		SOLE		963,598	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	6,675	310,076	SH		SOLE		310,076	0	0
COMCAST CORP NEW	CL A	20030N101	153,825	3,916,953	SH		SOLE		3,916,953	0	0
COMERICA INC	COM	200340107	3,112	42,438	SH		SOLE		42,438	0	0
COMFORT SYS USA INC	COM	199908104	201	2,444	SH		SOLE		2,444	0	0
COMMERCE BANCSHARES INC	COM	200525103	558	8,483	SH		SOLE		8,483	0	0
COMMERCIAL METALS CO	COM	201723103	305	9,185	SH		SOLE		9,185	0	0
COMMUNITY BK SYS INC	COM	203607106	1,294	20,453	SH		SOLE		20,453	0	0
COMPASS INC	CL A	20464U100	547	151,155	SH		SOLE		151,155	0	0
COMPASS INC	CL A	20464U100	0	200	SH	Call	SOLE		200	0	0
COMPUGEN LTD	ORD	M25722105	46	24,500	SH		SOLE		24,500	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	8,422	858,542	SH		SOLE		858,542	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	2	12,379	SH		SOLE		12,379	0	0
COMSTOCK INC	COM NEW	205750300	41	67,183	SH		SOLE		67,183	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	393	43,239	SH		SOLE		43,239	0	0
CONAGRA BRANDS INC	COM	205887102	7,090	206,804	SH		SOLE		206,804	0	0
CONMED CORP	COM	207410101	272	2,834	SH		SOLE		2,834	0	0
CONNECTONE BANCORP INC	COM	20786W107	340	13,746	SH		SOLE		13,746	0	0
CONOCOPHILLIPS	COM	20825C104	61,428	684,482	SH		SOLE		684,482	0	0
CONSOL ENERGY INC NEW	COM	20854L108	235	4,757	SH		SOLE		4,757	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,373	119,348	SH		SOLE		119,348	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,282	130,646	SH		SOLE		130,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,945	102,929	SH		SOLE		102,929	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,648	46,276	SH		SOLE		46,276	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	932	44,433	SH		SOLE		44,433	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	267	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	28	17,750	SH		SOLE		17,750	0	0
CONTINENTAL RES INC	COM	212015101	1,331	20,416	SH		SOLE		20,416	0	0
CONX CORP	COM CL A	212873103	8,779	887,960	SH		SOLE		887,960	0	0
COOPER COS INC	COM NEW	216648402	1,431	4,545	SH		SOLE		4,545	0	0
COPART INC	COM	217204106	4,556	41,976	SH		SOLE		41,976	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4	15,084	SH		SOLE		15,084	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	69	47,096	SH		SOLE		47,096	0	0
CORMEDIX INC	COM	21900C308	77	19,138	SH		SOLE		19,138	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,583	262,185	SH		SOLE		262,185	0	0
CORNING INC	COM	219350105	8,002	253,916	SH		SOLE		253,916	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	466	17,622	SH		SOLE		17,622	0	0
CORTEVA INC	COM	22052L104	9,058	167,608	SH		SOLE		167,608	0	0
COSTAMARE INC	SHS	Y1771G102	750	62,250	SH		SOLE		62,250	0	0
COSTAMARE INC	SHS	Y1771G102	36	43,000	SH	Call	SOLE		43,000	0	0
COSTAR GROUP INC	COM	22160N109	2,202	36,623	SH		SOLE		36,623	0	0
COSTCO WHSL CORP NEW	COM	22160K105	170,753	356,224	SH		SOLE		356,224	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Call	SOLE		100	0	0
COTERRA ENERGY INC	COM	127097103	6,251	242,413	SH		SOLE		242,413	0	0
COTY INC	COM CL A	222070203	5,724	718,790	SH		SOLE		718,790	0	0
COUPANG INC	CL A	22266T109	945	74,090	SH		SOLE		74,090	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	524	6,118	SH		SOLE		6,118	0	0
CRANE HLDGS CO	COM	224441105	268	3,046	SH		SOLE		3,046	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	85	15,235	SH		SOLE		15,235	0	0
CRESCENT CAP BDC INC	COM	225655109	2,861	184,484	SH		SOLE		184,484	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	204	29,027	SH		SOLE		29,027	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	692	28,702	SH		SOLE		28,702	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	59	11,125	SH		SOLE		11,125	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,061	33,989	SH		SOLE		33,989	0	0
CRITEO S A	SPONS ADS	226718104	3,737	152,877	SH		SOLE		152,877	0	0
CROCS INC	COM	227046109	2,173	44,675	SH		SOLE		44,675	0	0
CROCS INC	COM	227046109	966	64,500	SH	Call	SOLE		64,500	0	0
CRONOS GROUP INC	COM	22717L101	104	37,106	SH		SOLE		37,106	0	0
CRONOS GROUP INC	COM	22717L101	16	40,000	SH	Call	SOLE		40,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,942	93,187	SH		SOLE		93,187	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,499	85,969	SH		SOLE		85,969	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	200	SH	Call	SOLE		200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,812	236,463	SH		SOLE		236,463	0	0
CROWN HLDGS INC	COM	228368106	3,500	38,097	SH		SOLE		38,097	0	0
CSG SYS INTL INC	COM	126349109	434	7,286	SH		SOLE		7,286	0	0
CSX CORP	COM	126408103	22,027	758,137	SH		SOLE		758,137	0	0
CSX CORP	COM	126408103	15	20,000	SH	Call	SOLE		20,000	0	0
CTI BIOPHARMA CORP	COM	12648L601	421	70,482	SH		SOLE		70,482	0	0
CTS CORP	COM	126501105	224	6,672	SH		SOLE		6,672	0	0
CUBESMART	COM	229663109	1,298	30,341	SH		SOLE		30,341	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,011	8,687	SH		SOLE		8,687	0	0
CUMMINS INC	COM	231021106	37,042	191,057	SH		SOLE		191,057	0	0
CUMMINS INC	COM	231021106	3	300	SH	Put	SOLE		300	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,987	359,282	SH		SOLE		359,282	0	0
CURTISS WRIGHT CORP	COM	231561101	545	4,127	SH		SOLE		4,127	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	770	50,503	SH		SOLE		50,503	0	0
CVS HEALTH CORP	COM	126650100	104,791	1,130,498	SH		SOLE		1,130,498	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	578	4,541	SH		SOLE		4,541	0	0
CYBIN INC	COM	23256X100	23	40,000	SH		SOLE		40,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	400	10,194	SH		SOLE		10,194	0	0
D R HORTON INC	COM	23331A109	5,640	85,093	SH		SOLE		85,093	0	0
DADA NEXUS LTD	ADS	23344D108	87	10,681	SH		SOLE		10,681	0	0
DAILY JOURNAL CORP	COM	233912104	10,697	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	88,403	348,453	SH		SOLE		348,453	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	844	185,229	SH		SOLE		185,229	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,507	22,138	SH		SOLE		22,138	0	0
DARE BIOSCIENCE INC	COM	23666P101	76	62,035	SH		SOLE		62,035	0	0
DARLING INGREDIENTS INC	COM	237266101	2,669	44,687	SH		SOLE		44,687	0	0
DATADOG INC	CL A COM	23804L103	2,514	26,397	SH		SOLE		26,397	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	14,955	437,968	SH		SOLE		437,968	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	41	20,100	SH	Call	SOLE		20,100	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	910	43,682	SH		SOLE		43,682	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,540	44,214	SH		SOLE		44,214	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	447	9,454	SH		SOLE		9,454	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	589	19,874	SH		SOLE		19,874	0	0
DECKERS OUTDOOR CORP	COM	243537107	857	3,346	SH		SOLE		3,346	0	0
DEERE & CO	COM	244199105	49,367	165,080	SH		SOLE		165,080	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,080	23,343	SH		SOLE		23,343	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,404	290,548	SH		SOLE		290,548	0	0
DENBURY INC	COM	24790A101	256	4,250	SH		SOLE		4,250	0	0
DENISON MINES CORP	COM	248356107	119	122,398	SH		SOLE		122,398	0	0
DENNYS CORP	COM	24869P104	206	23,761	SH		SOLE		23,761	0	0
DENTSPLY SIRONA INC	COM	24906P109	576	16,123	SH		SOLE		16,123	0	0
DESKTOP METAL INC	COM CL A	25058X105	42	20,560	SH		SOLE		20,560	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	88	10,787	SH		SOLE		10,787	0	0
DESTINATION XL GROUP INC	COM	25065K104	130	38,279	SH		SOLE		38,279	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	762	111,244	SH		SOLE		111,244	0	0
DEVON ENERGY CORP NEW	COM	25179M103	52,740	955,651	SH		SOLE		955,651	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	15,000	SH	Call	SOLE		15,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,116	226,700	SH	Put	SOLE		226,700	0	0
DEXCOM INC	COM	252131107	5,264	70,594	SH		SOLE		70,594	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,378	226,113	SH		SOLE		226,113	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,162	70,007	SH		SOLE		70,007	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,675	71,638	SH		SOLE		71,638	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	39	1,600	SH	Call	SOLE		1,600	0	0
DIANA SHIPPING INC	COM	Y2066G104	311	64,930	SH		SOLE		64,930	0	0
DIANA SHIPPING INC	COM	Y2066G104	17	10,500	SH	Call	SOLE		10,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,050	92,853	SH		SOLE		92,853	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	200	SH	Put	SOLE		200	0	0
DIGITAL RLTY TR INC	COM	253868103	15,591	120,353	SH		SOLE		120,353	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	269	11,197	SH		SOLE		11,197	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	200	SH	Put	SOLE		200	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,095	224,754	SH		SOLE		224,754	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	265	6,436	SH		SOLE		6,436	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	329	11,147	SH		SOLE		11,147	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	64,216	2,729,834	SH		SOLE		2,729,834	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	320	13,820	SH		SOLE		13,820	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,757	233,884	SH		SOLE		233,884	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	56,855	2,641,498	SH		SOLE		2,641,498	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	22,941	1,074,862	SH		SOLE		1,074,862	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,922	661,419	SH		SOLE		661,419	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	153,565	6,590,377	SH		SOLE		6,590,377	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,013	294,727	SH		SOLE		294,727	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,912	440,904	SH		SOLE		440,904	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,555	428,981	SH		SOLE		428,981	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	11,850	512,700	SH		SOLE		512,700	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,810	79,339	SH		SOLE		79,339	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	583	25,776	SH		SOLE		25,776	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,531	510,566	SH		SOLE		510,566	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12,630	589,151	SH		SOLE		589,151	0	0
DIODES INC	COM	254543101	1,218	19,020	SH		SOLE		19,020	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	24,180	780,035	SH		SOLE		780,035	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	320	9,576	SH		SOLE		9,576	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	377	3,814	SH		SOLE		3,814	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,164	33,843	SH		SOLE		33,843	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	114	8,724	SH		SOLE		8,724	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3	2,200	SH	Call	SOLE		2,200	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	992	15,140	SH		SOLE		15,140	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,825	28,969	SH		SOLE		28,969	0	0
DISCOVER FINL SVCS	COM	254709108	6,874	72,736	SH		SOLE		72,736	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,304	184,146	SH		SOLE		184,146	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,174	2,478,000	SH		SOLE		2,478,000	0	0
DISNEY WALT CO	COM	254687106	180,978	1,919,140	SH		SOLE		1,919,140	0	0
DISNEY WALT CO	COM	254687106	103	24,200	SH	Call	SOLE		24,200	0	0
DNP SELECT INCOME FD INC	COM	23325P104	561	51,599	SH		SOLE		51,599	0	0
DOCUSIGN INC	COM	256163106	6,831	119,170	SH		SOLE		119,170	0	0
DOCUSIGN INC	COM	256163106	3	200	SH	Call	SOLE		200	0	0
DOCUSIGN INC	COM	256163106	30	2,100	SH	Put	SOLE		2,100	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	1,730	1,870,000	SH		SOLE		1,870,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	408	5,756	SH		SOLE		5,756	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,142	49,594	SH		SOLE		49,594	0	0
DOLLAR TREE INC	COM	256746108	3,408	21,857	SH		SOLE		21,857	0	0
DOMINION ENERGY INC	COM	25746U109	19,481	244,102	SH		SOLE		244,102	0	0
DOMINOS PIZZA INC	COM	25754A201	2,328	5,955	SH		SOLE		5,955	0	0
DONALDSON INC	COM	257651109	31,015	644,417	SH		SOLE		644,417	0	0
DOORDASH INC	CL A	25809K105	1,197	18,661	SH		SOLE		18,661	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	16,750	1,102,043	SH		SOLE		1,102,043	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	374	30,849	SH		SOLE		30,849	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	242	15,517	SH		SOLE		15,517	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,183	222,580	SH		SOLE		222,580	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	339	70,984	SH		SOLE		70,984	0	0
DOVER CORP	COM	260003108	8,476	69,853	SH		SOLE		69,853	0	0
DOW INC	COM	260557103	63,426	1,226,903	SH		SOLE		1,226,903	0	0
DOXIMITY INC	CL A	26622P107	694	19,944	SH		SOLE		19,944	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,702	146,553	SH		SOLE		146,553	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9	10,700	SH	Call	SOLE		10,700	0	0
DROPBOX INC	CL A	26210C104	979	47,490	SH		SOLE		47,490	0	0
DSS INC	COM	26253C102	5	15,000	SH		SOLE		15,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	365	7,485	SH		SOLE		7,485	0	0
DTE ENERGY CO	COM	233331107	4,692	37,009	SH		SOLE		37,009	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	252	25,000	SH		SOLE		25,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	166	11,175	SH		SOLE		11,175	0	0
DUCOMMUN INC DEL	COM	264147109	377	8,753	SH		SOLE		8,753	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	178	12,852	SH		SOLE		12,852	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,850	455,567	SH		SOLE		455,567	0	0
DUKE REALTY CORP	COM NEW	264411505	605	11,049	SH		SOLE		11,049	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	131	34,143	SH		SOLE		34,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,377	96,438	SH		SOLE		96,438	0	0
DUTCH BROS INC	CL A	26701L100	302	9,604	SH		SOLE		9,604	0	0
DWS MUN INCOME TR	COM	233368109	99	10,497	SH		SOLE		10,497	0	0
DXC TECHNOLOGY CO	COM	23355L106	267	8,912	SH		SOLE		8,912	0	0
DYNATRACE INC	COM NEW	268150109	225	5,644	SH		SOLE		5,644	0	0
E L F BEAUTY INC	COM	26856L103	246	8,014	SH		SOLE		8,014	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,728	207,861	SH		SOLE		207,861	0	0
EA SERIES TRUST	ROC ETF	02072L821	426	20,000	SH		SOLE		20,000	0	0
EAGLE BANCORP INC MD	COM	268948106	2,371	50,032	SH		SOLE		50,032	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	153	11,264	SH		SOLE		11,264	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	400	21,487	SH		SOLE		21,487	0	0
EASTERN BANKSHARES INC	COM	27627N105	402	21,700	SH		SOLE		21,700	0	0
EASTMAN CHEM CO	COM	277432100	3,340	37,138	SH		SOLE		37,138	0	0
EASTMAN KODAK CO	COM NEW	277461406	68	14,425	SH		SOLE		14,425	0	0
EATON CORP PLC	SHS	G29183103	34,511	274,093	SH		SOLE		274,093	0	0
EATON CORP PLC	SHS	G29183103	709	53,200	SH	Put	SOLE		53,200	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	524	35,518	SH		SOLE		35,518	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	677	65,583	SH		SOLE		65,583	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,831	265,514	SH		SOLE		265,514	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	136	12,424	SH		SOLE		12,424	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	449	25,013	SH		SOLE		25,013	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,282	138,209	SH		SOLE		138,209	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,209	92,511	SH		SOLE		92,511	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	430	28,582	SH		SOLE		28,582	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	405	29,953	SH		SOLE		29,953	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,635	320,435	SH		SOLE		320,435	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,355	305,467	SH		SOLE		305,467	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	226	27,245	SH		SOLE		27,245	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	333	20,757	SH		SOLE		20,757	0	0
EBAY INC.	COM	278642103	5,657	135,928	SH		SOLE		135,928	0	0
ECOARK HLDGS INC	COM NEW	27888N307	158	60,514	SH		SOLE		60,514	0	0
ECOLAB INC	COM	278865100	13,351	86,719	SH		SOLE		86,719	0	0
EDAP TMS S A	SPONSORED ADR	268311107	116	17,058	SH		SOLE		17,058	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,066	108,270	SH		SOLE		108,270	0	0
EDISON INTL	COM	281020107	2,689	42,564	SH		SOLE		42,564	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,029	52,263	SH		SOLE		52,263	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	307	9,558	SH		SOLE		9,558	0	0
ELASTIC N V	ORD SHS	N14506104	444	6,582	SH		SOLE		6,582	0	0
ELBIT SYS LTD	ORD	M3760D101	764	3,346	SH		SOLE		3,346	0	0
ELECTRONIC ARTS INC	COM	285512109	3,952	32,542	SH		SOLE		32,542	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	282	15,670	SH		SOLE		15,670	0	0
ELEVANCE HEALTH INC	COM	036752103	37,103	76,865	SH		SOLE		76,865	0	0
ELEVATE CREDIT INC	COM	28621V101	1,468	622,029	SH		SOLE		622,029	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	162	11,066	SH		SOLE		11,066	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	13,630	1,402,177	SH		SOLE		1,402,177	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	132	15,116	SH		SOLE		15,116	0	0
EMCOR GROUP INC	COM	29084Q100	2,183	21,209	SH		SOLE		21,209	0	0
EMCORE CORP	COM NEW	290846203	87	28,262	SH		SOLE		28,262	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	497	50,000	SH		SOLE		50,000	0	0
EMERSON ELEC CO	COM	291011104	30,024	377,098	SH		SOLE		377,098	0	0
ENBRIDGE INC	COM	29250N105	19,606	464,204	SH		SOLE		464,204	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	212	3,775	SH		SOLE		3,775	0	0
ENCORE CAP GROUP INC	COM	292554102	512	8,859	SH		SOLE		8,859	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	213	10,276	SH		SOLE		10,276	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	312	98,588	SH		SOLE		98,588	0	0
ENDO INTL PLC	SHS	G30401106	17	36,705	SH		SOLE		36,705	0	0
ENDO INTL PLC	SHS	G30401106	5	26,000	SH	Call	SOLE		26,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	319	11,183	SH		SOLE		11,183	0	0
ENERGY FUELS INC	COM NEW	292671708	2,066	420,495	SH		SOLE		420,495	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	37,242	3,732,165	SH		SOLE		3,732,165	0	0
ENERPLUS CORP	COM	292766102	909	68,590	SH		SOLE		68,590	0	0
ENERSYS	COM	29275Y102	232	3,931	SH		SOLE		3,931	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	5	25,280	SH		SOLE		25,280	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	446	52,286	SH		SOLE		52,286	0	0
ENOVA INTL INC	COM	29357K103	388	13,500	SH		SOLE		13,500	0	0
ENOVIX CORPORATION	COM	293594107	508	56,855	SH		SOLE		56,855	0	0
ENPHASE ENERGY INC	COM	29355A107	5,610	28,668	SH		SOLE		28,668	0	0
ENSIGN GROUP INC	COM	29358P101	517	6,863	SH		SOLE		6,863	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	535	2,511	SH		SOLE		2,511	0	0
ENTEGRIS INC	COM	29362U104	1,496	16,092	SH		SOLE		16,092	0	0
ENTERGY CORP NEW	COM	29364G103	1,742	15,429	SH		SOLE		15,429	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,275	127,800	SH		SOLE		127,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	73,205	3,004,392	SH		SOLE		3,004,392	0	0
ENVIVA INC	COM	29415B103	373	6,519	SH		SOLE		6,519	0	0
EOG RES INC	COM	26875P101	16,430	148,732	SH		SOLE		148,732	0	0
EPAM SYS INC	COM	29414B104	4,897	16,640	SH		SOLE		16,640	0	0
EQT CORP	COM	26884L109	6,450	187,477	SH		SOLE		187,477	0	0
EQUIFAX INC	COM	294429105	12,930	70,763	SH		SOLE		70,763	0	0
EQUINIX INC	COM	29444U700	15,396	23,329	SH		SOLE		23,329	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,366	124,724	SH		SOLE		124,724	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	198	31,373	SH		SOLE		31,373	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	0	1,000	SH	Call	SOLE		1,000	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	230	8,867	SH		SOLE		8,867	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,159	114,667	SH		SOLE		114,667	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	634	8,943	SH		SOLE		8,943	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,043	14,392	SH		SOLE		14,392	0	0
ERICSSON	ADR B SEK 10	294821608	213	29,193	SH		SOLE		29,193	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	9	21,500	SH		SOLE		21,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	433	13,000	SH		SOLE		13,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,597	56,568	SH		SOLE		56,568	0	0
ESSEX PPTY TR INC	COM	297178105	1,056	4,042	SH		SOLE		4,042	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	374	6,866	SH		SOLE		6,866	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	566	97,843	SH		SOLE		97,843	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,033	88,058	SH		SOLE		88,058	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17	15,000	SH	Call	SOLE		15,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,331	139,382	SH		SOLE		139,382	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	734	21,329	SH		SOLE		21,329	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,240	39,350	SH		SOLE		39,350	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,345	163,795	SH		SOLE		163,795	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	12,240	490,967	SH		SOLE		490,967	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,010	121,923	SH		SOLE		121,923	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	7	11,000	SH	Call	SOLE		11,000	0	0
ETSY INC	COM	29786A106	1,146	15,713	SH		SOLE		15,713	0	0
EVERGY INC	COM	30034W106	1,585	24,148	SH		SOLE		24,148	0	0
EVERI HLDGS INC	COM	30034T103	152	9,310	SH		SOLE		9,310	0	0
EVERI HLDGS INC	COM	30034T103	8	4,000	SH	Call	SOLE		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	3,559	42,172	SH		SOLE		42,172	0	0
EVERTEC INC	COM	30040P103	1,099	29,650	SH		SOLE		29,650	0	0
EVGO INC	CL A COM	30052F100	75	12,640	SH		SOLE		12,640	0	0
EVOLENT HEALTH INC	CL A	30050B101	201	6,596	SH		SOLE		6,596	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	1,885	57,576	SH		SOLE		57,576	0	0
EXACT SCIENCES CORP	COM	30063P105	21,220	538,827	SH		SOLE		538,827	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	615	900,000	SH		SOLE		900,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	425	13,128	SH		SOLE		13,128	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,227	27,499	SH		SOLE		27,499	0	0
EXELIXIS INC	COM	30161Q104	626	30,296	SH		SOLE		30,296	0	0
EXELON CORP	COM	30161N101	9,032	198,970	SH		SOLE		198,970	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,217	12,896	SH		SOLE		12,896	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	500	SH	Put	SOLE		500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,657	47,657	SH		SOLE		47,657	0	0
EXPENSIFY INC	COM CL A	30219Q106	484	27,199	SH		SOLE		27,199	0	0
EXPONENT INC	COM	30214U102	1,013	11,055	SH		SOLE		11,055	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	689	4,033	SH		SOLE		4,033	0	0
EXXON MOBIL CORP	COM	30231G102	389,709	4,549,770	SH		SOLE		4,549,770	0	0
EXXON MOBIL CORP	COM	30231G102	45	10,000	SH	Call	SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	4	3,500	SH	Put	SOLE		3,500	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,352	298,804	SH		SOLE		298,804	0	0
F N B CORP	COM	302520101	9,184	845,551	SH		SOLE		845,551	0	0
FACTSET RESH SYS INC	COM	303075105	31,729	82,442	SH		SOLE		82,442	0	0
FAIR ISAAC CORP	COM	303250104	3,794	9,458	SH		SOLE		9,458	0	0
FARMLAND PARTNERS INC	COM	31154R109	184	13,217	SH		SOLE		13,217	0	0
FASTENAL CO	COM	311900104	12,800	256,748	SH		SOLE		256,748	0	0
FASTLY INC	CL A	31188V100	804	69,244	SH		SOLE		69,244	0	0
FATE THERAPEUTICS INC	COM	31189P102	261	10,450	SH		SOLE		10,450	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,072	21,221	SH		SOLE		21,221	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,589	16,614	SH		SOLE		16,614	0	0
FEDERATED HERMES INC	CL B	314211103	14,011	440,749	SH		SOLE		440,749	0	0
FEDEX CORP	COM	31428X106	73,577	324,590	SH		SOLE		324,590	0	0
FEDEX CORP	COM	31428X106	25	22,500	SH	Put	SOLE		22,500	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,609	23,549	SH		SOLE		23,549	0	0
FERRARI N V	COM	N3167Y103	5,096	27,710	SH		SOLE		27,710	0	0
FIBROGEN INC	COM	31572Q808	908	86,022	SH		SOLE		86,022	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	33,563	777,785	SH		SOLE		777,785	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,416	55,870	SH		SOLE		55,870	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	383	10,656	SH		SOLE		10,656	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,447	40,494	SH		SOLE		40,494	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,327	73,377	SH		SOLE		73,377	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	20,469	1,056,087	SH		SOLE		1,056,087	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,949	156,156	SH		SOLE		156,156	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,072	116,685	SH		SOLE		116,685	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,088	24,044	SH		SOLE		24,044	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,479	36,145	SH		SOLE		36,145	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	912	22,543	SH		SOLE		22,543	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,280	85,243	SH		SOLE		85,243	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,446	165,328	SH		SOLE		165,328	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,281	28,955	SH		SOLE		28,955	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,374	244,335	SH		SOLE		244,335	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,619	801,617	SH		SOLE		801,617	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,819	63,520	SH		SOLE		63,520	0	0
FIFTH THIRD BANCORP	COM	316773100	11,193	334,440	SH		SOLE		334,440	0	0
FIGS INC	CL A	30260D103	2,460	270,090	SH		SOLE		270,090	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	61	21,099	SH		SOLE		21,099	0	0
FINGERMOTION INC	COM	31788K108	22	15,907	SH		SOLE		15,907	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	59	12,511	SH		SOLE		12,511	0	0
FIRST AMERN FINL CORP	COM	31847R102	531	10,024	SH		SOLE		10,024	0	0
FIRST BANCORP P R	COM NEW	318672706	213	16,598	SH		SOLE		16,598	0	0
FIRST CAP INC	COM	31942S104	762	28,124	SH		SOLE		28,124	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	132	37,335	SH		SOLE		37,335	0	0
FIRST FINL BANCORP OH	COM	320209109	3,987	205,404	SH		SOLE		205,404	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,399	61,091	SH		SOLE		61,091	0	0
FIRST FNDTN INC	COM	32026V104	218	10,827	SH		SOLE		10,827	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,866	85,415	SH		SOLE		85,415	0	0
FIRST INDL RLTY TR INC	COM	32054K103	244	5,136	SH		SOLE		5,136	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,250	173,959	SH		SOLE		173,959	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,188	8,239	SH		SOLE		8,239	0	0
FIRST SOLAR INC	COM	336433107	5,701	84,233	SH		SOLE		84,233	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	397	7,581	SH		SOLE		7,581	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	327	20,563	SH		SOLE		20,563	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	254	15,529	SH		SOLE		15,529	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,450	29,980	SH		SOLE		29,980	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,623	91,969	SH		SOLE		91,969	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,826	58,029	SH		SOLE		58,029	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,649	190,653	SH		SOLE		190,653	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	24,015	1,210,493	SH		SOLE		1,210,493	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	11,363	569,148	SH		SOLE		569,148	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	613	28,699	SH		SOLE		28,699	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	576	13,957	SH		SOLE		13,957	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	337	20,674	SH		SOLE		20,674	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	512	16,212	SH		SOLE		16,212	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,067	264,557	SH		SOLE		264,557	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	327	8,013	SH		SOLE		8,013	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,645	40,059	SH		SOLE		40,059	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	923	15,118	SH		SOLE		15,118	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	805	36,886	SH		SOLE		36,886	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,033	341,019	SH		SOLE		341,019	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,213	133,906	SH		SOLE		133,906	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,268	41,408	SH		SOLE		41,408	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,469	92,894	SH		SOLE		92,894	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,691	83,070	SH		SOLE		83,070	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,064	51,444	SH		SOLE		51,444	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	246	3,131	SH		SOLE		3,131	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,624	17,286	SH		SOLE		17,286	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	333	4,061	SH		SOLE		4,061	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,317	18,266	SH		SOLE		18,266	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	284	5,135	SH		SOLE		5,135	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,722	41,695	SH		SOLE		41,695	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29,161	491,082	SH		SOLE		491,082	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	37,998	786,933	SH		SOLE		786,933	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,300	65,433	SH		SOLE		65,433	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,857	139,635	SH		SOLE		139,635	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	705	15,750	SH		SOLE		15,750	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	9,726	188,568	SH		SOLE		188,568	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	698	45,909	SH		SOLE		45,909	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,067	58,899	SH		SOLE		58,899	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,584	51,372	SH		SOLE		51,372	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	798	31,529	SH		SOLE		31,529	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	214	5,772	SH		SOLE		5,772	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	755	29,546	SH		SOLE		29,546	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,203	94,073	SH		SOLE		94,073	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,076	49,913	SH		SOLE		49,913	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,878	344,873	SH		SOLE		344,873	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,719	46,285	SH		SOLE		46,285	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,248	275,269	SH		SOLE		275,269	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,353	325,509	SH		SOLE		325,509	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	285	11,984	SH		SOLE		11,984	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	9,156	282,874	SH		SOLE		282,874	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,430	439,500	SH		SOLE		439,500	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,255	67,158	SH		SOLE		67,158	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	203	44,879	SH		SOLE		44,879	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,885	105,414	SH		SOLE		105,414	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	20,086	820,042	SH		SOLE		820,042	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	395	11,969	SH		SOLE		11,969	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	5,564	183,356	SH		SOLE		183,356	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	5,396	170,963	SH		SOLE		170,963	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	197	10,567	SH		SOLE		10,567	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,316	37,354	SH		SOLE		37,354	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,355	17,778	SH		SOLE		17,778	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,821	33,763	SH		SOLE		33,763	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,367	322,852	SH		SOLE		322,852	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,100	18,322	SH		SOLE		18,322	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	636	24,765	SH		SOLE		24,765	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,403	31,340	SH		SOLE		31,340	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	179	17,990	SH		SOLE		17,990	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	35,267	908,048	SH		SOLE		908,048	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,351	15,323	SH		SOLE		15,323	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	768	11,089	SH		SOLE		11,089	0	0
FIRSTENERGY CORP	COM	337932107	6,190	160,907	SH		SOLE		160,907	0	0
FISERV INC	COM	337738108	16,832	189,329	SH		SOLE		189,329	0	0
FISKER INC	CL A COM STK	33813J106	399	45,918	SH		SOLE		45,918	0	0
FIVE BELOW INC	COM	33829M101	1,741	15,406	SH		SOLE		15,406	0	0
FIVE9 INC	COM	338307101	1,938	21,225	SH		SOLE		21,225	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	235	10,933	SH		SOLE		10,933	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	406	24,187	SH		SOLE		24,187	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	5,314	542,567	SH		SOLE		542,567	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,033	4,928	SH		SOLE		4,928	0	0
FLEX LTD	ORD	Y2573F102	1,274	87,949	SH		SOLE		87,949	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	255	10,264	SH		SOLE		10,264	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,523	74,603	SH		SOLE		74,603	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	423	10,648	SH		SOLE		10,648	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	380	7,744	SH		SOLE		7,744	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	364	4,067	SH		SOLE		4,067	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,060	16,653	SH		SOLE		16,653	0	0
FLOWERS FOODS INC	COM	343498101	918	34,940	SH		SOLE		34,940	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	142	14,879	SH		SOLE		14,879	0	0
FLUOR CORP NEW	COM	343412102	2,492	102,264	SH		SOLE		102,264	0	0
FMC CORP	COM NEW	302491303	846	7,910	SH		SOLE		7,910	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,013	88,450	SH		SOLE		88,450	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,504	151,295	SH		SOLE		151,295	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	219	3,237	SH		SOLE		3,237	0	0
FOOT LOCKER INC	COM	344849104	636	25,146	SH		SOLE		25,146	0	0
FORD MTR CO DEL	COM	345370860	13,942	1,255,960	SH		SOLE		1,255,960	0	0
FORD MTR CO DEL	COM	345370860	7	14,600	SH	Call	SOLE		14,600	0	0
FORESTAR GROUP INC	COM	346232101	311	22,739	SH		SOLE		22,739	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	485	46,658	SH		SOLE		46,658	0	0
FORMFACTOR INC	COM	346375108	861	22,371	SH		SOLE		22,371	0	0
FORTIS INC	COM	349553107	2,045	43,175	SH		SOLE		43,175	0	0
FORTIS INC	COM	349553107	0	1,100	SH	Call	SOLE		1,100	0	0
FORTIVE CORP	COM	34959J108	5,621	103,415	SH		SOLE		103,415	0	0
FORTRESS BIOTECH INC	COM	34960Q109	35	42,700	SH		SOLE		42,700	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	2,202	113,776	SH		SOLE		113,776	0	0
FORTUNA SILVER MINES INC	COM	349915108	35	12,523	SH		SOLE		12,523	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,025	17,187	SH		SOLE		17,187	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	94	100,435	SH		SOLE		100,435	0	0
FOX CORP	CL A COM	35137L105	3,309	102,996	SH		SOLE		102,996	0	0
FOX FACTORY HLDG CORP	COM	35138V102	253	3,150	SH		SOLE		3,150	0	0
FRANCO NEV CORP	COM	351858105	12,756	96,833	SH		SOLE		96,833	0	0
FRANCO NEV CORP	COM	351858105	5	500	SH	Call	SOLE		500	0	0
FRANKLIN ELEC INC	COM	353514102	259	3,532	SH		SOLE		3,532	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,382	102,530	SH		SOLE		102,530	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	28,836	6,915,089	SH		SOLE		6,915,089	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	199	11,871	SH		SOLE		11,871	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	204	5,246	SH		SOLE		5,246	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,762	575,255	SH		SOLE		575,255	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23	18,700	SH	Call	SOLE		18,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	54	15,000	SH	Put	SOLE		15,000	0	0
FRESHPET INC	COM	358039105	366	7,211	SH		SOLE		7,211	0	0
FRONTLINE LTD	SHS NEW	G3682E192	34	3,800	SH		SOLE		3,800	0	0
FRONTLINE LTD	SHS NEW	G3682E192	12	15,000	SH	Call	SOLE		15,000	0	0
FS BANCORP INC	COM	30263Y104	829	28,882	SH		SOLE		28,882	0	0
FS KKR CAP CORP	COM	302635206	5,912	304,454	SH		SOLE		304,454	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	489	50,000	SH		SOLE		50,000	0	0
FTI CONSULTING INC	COM	302941109	253	1,403	SH		SOLE		1,403	0	0
FUBOTV INC	COM	35953D104	126	52,118	SH		SOLE		52,118	0	0
FUBOTV INC	COM	35953D104	10	10,000	SH	Call	SOLE		10,000	0	0
FUEL TECH INC	COM	359523107	13	10,000	SH		SOLE		10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	55	15,179	SH		SOLE		15,179	0	0
FULGENT GENETICS INC	COM	359664109	413	7,631	SH		SOLE		7,631	0	0
FULTON FINL CORP PA	COM	360271100	844	58,437	SH		SOLE		58,437	0	0
FUNKO INC	COM CL A	361008105	615	27,569	SH		SOLE		27,569	0	0
FUTUREFUEL CORP	COM	36116M106	644	88,123	SH		SOLE		88,123	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	619	30,300	SH		SOLE		30,300	0	0
GABELLI EQUITY TR INC	COM	362397101	343	56,045	SH		SOLE		56,045	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,223	93,354	SH		SOLE		93,354	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	117	31,858	SH		SOLE		31,858	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,174	117,062	SH		SOLE		117,062	0	0
GAMESTOP CORP NEW	CL A	36467W109	458	3,748	SH		SOLE		3,748	0	0
GAMESTOP CORP NEW	CL A	36467W109	6	700	SH	Call	SOLE		700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	78,941	1,722,003	SH		SOLE		1,722,003	0	0
GARMIN LTD	SHS	H2906T109	2,891	29,466	SH		SOLE		29,466	0	0
GARTNER INC	COM	366651107	16,067	66,572	SH		SOLE		66,572	0	0
GATX CORP	COM	361448103	1,005	10,665	SH		SOLE		10,665	0	0
GENERAC HLDGS INC	COM	368736104	7,988	38,067	SH		SOLE		38,067	0	0
GENERAL DYNAMICS CORP	COM	369550108	42,728	193,262	SH		SOLE		193,262	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,062	204,583	SH		SOLE		204,583	0	0
GENERAL MLS INC	COM	370334104	61,833	818,696	SH		SOLE		818,696	0	0
GENERAL MTRS CO	COM	37045V100	95,749	3,014,207	SH		SOLE		3,014,207	0	0
GENERAL MTRS CO	COM	37045V100	9	8,000	SH	Call	SOLE		8,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,424	177,515	SH		SOLE		177,515	0	0
GENIUS BRANDS INTL INC	COM	37229T301	118	156,238	SH		SOLE		156,238	0	0
GENIUS BRANDS INTL INC	COM	37229T301	38	118,000	SH	Call	SOLE		118,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	68	30,437	SH		SOLE		30,437	0	0
GENPREX INC	COM	372446104	44	32,079	SH		SOLE		32,079	0	0
GENTEX CORP	COM	371901109	2,009	71,906	SH		SOLE		71,906	0	0
GENUINE PARTS CO	COM	372460105	16,916	127,163	SH		SOLE		127,163	0	0
GENWORTH FINL INC	COM CL A	37247D106	51	13,995	SH		SOLE		13,995	0	0
GERON CORP	COM	374163103	19	12,899	SH		SOLE		12,899	0	0
GETTY RLTY CORP NEW	COM	374297109	433	16,315	SH		SOLE		16,315	0	0
GILEAD SCIENCES INC	COM	375558103	66,123	1,070,468	SH		SOLE		1,070,468	0	0
GILEAD SCIENCES INC	COM	375558103	1	100	SH	Call	SOLE		100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	133	56,309	SH		SOLE		56,309	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	654	64,964	SH		SOLE		64,964	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	883	89,748	SH		SOLE		89,748	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	352	15,003	SH		SOLE		15,003	0	0
GLOBAL PMTS INC	COM	37940X102	1,891	17,014	SH		SOLE		17,014	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,360	237,216	SH		SOLE		237,216	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	993	46,402	SH		SOLE		46,402	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	206	12,613	SH		SOLE		12,613	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5	4,000	SH	Call	SOLE		4,000	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	392	16,124	SH		SOLE		16,124	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	76	15,202	SH		SOLE		15,202	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	121	10,053	SH		SOLE		10,053	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	690	56,440	SH		SOLE		56,440	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,205	32,685	SH		SOLE		32,685	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	242	10,763	SH		SOLE		10,763	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,224	47,362	SH		SOLE		47,362	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	814	31,575	SH		SOLE		31,575	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,981	109,852	SH		SOLE		109,852	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,157	66,305	SH		SOLE		66,305	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,270	210,300	SH		SOLE		210,300	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	310	15,111	SH		SOLE		15,111	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	729	15,883	SH		SOLE		15,883	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	157	13,625	SH		SOLE		13,625	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	734	25,275	SH		SOLE		25,275	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,501	154,034	SH		SOLE		154,034	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	208	9,806	SH		SOLE		9,806	0	0
GLOBALSTAR INC	COM	378973408	1,277	1,037,766	SH		SOLE		1,037,766	0	0
GLOBALSTAR INC	COM	378973408	4	16,000	SH	Call	SOLE		16,000	0	0
GLOBANT S A	COM	L44385109	1,538	8,830	SH		SOLE		8,830	0	0
GLOBUS MED INC	CL A	379577208	2,801	49,555	SH		SOLE		49,555	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	110	11,250	SH		SOLE		11,250	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	298	30,000	SH		SOLE		30,000	0	0
GODADDY INC	CL A	380237107	1,024	14,756	SH		SOLE		14,756	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	494	49,404	SH		SOLE		49,404	0	0
GOHEALTH INC	COM CL A	38046W105	69	116,500	SH		SOLE		116,500	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	290	85,317	SH		SOLE		85,317	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,113	121,970	SH		SOLE		121,970	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	934	79,649	SH		SOLE		79,649	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3	6,500	SH	Call	SOLE		6,500	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	10,720	638,007	SH		SOLE		638,007	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,260	33,010	SH		SOLE		33,010	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	480	10,429	SH		SOLE		10,429	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	278	9,333	SH		SOLE		9,333	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,725	183,570	SH		SOLE		183,570	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,245	40,323	SH		SOLE		40,323	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	219	9,540	SH		SOLE		9,540	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,208	17,203	SH		SOLE		17,203	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	249	5,884	SH		SOLE		5,884	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3,203	59,369	SH		SOLE		59,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73,812	248,575	SH		SOLE		248,575	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	235	13,059	SH		SOLE		13,059	0	0
GOLUB CAP BDC INC	COM	38173M102	7,363	568,768	SH		SOLE		568,768	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,598	526,599	SH		SOLE		526,599	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	36	14,151	SH		SOLE		14,151	0	0
GRACO INC	COM	384109104	31,766	534,688	SH		SOLE		534,688	0	0
GRAF ACQUISITION CORP IV	COM	384272100	313	32,175	SH		SOLE		32,175	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,431	13,115	SH		SOLE		13,115	0	0
GRAINGER W W INC	COM	384802104	4,394	9,667	SH		SOLE		9,667	0	0
GRAND CANYON ED INC	COM	38526M106	1,204	12,771	SH		SOLE		12,771	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	96	10,099	SH		SOLE		10,099	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,646	153,369	SH		SOLE		153,369	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14,426	805,577	SH		SOLE		805,577	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,173	301,199	SH		SOLE		301,199	0	0
GREEN DOT CORP	CL A	39304D102	753	30,002	SH		SOLE		30,002	0	0
GREENLANE HLDGS INC	CL A	395330103	11	59,805	SH		SOLE		59,805	0	0
GREIF INC	CL A	397624107	1,506	24,148	SH		SOLE		24,148	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	264	15,540	SH		SOLE		15,540	0	0
GRITSTONE BIO INC	COM	39868T105	60	24,840	SH		SOLE		24,840	0	0
GROWGENERATION CORP	COM	39986L109	40	11,857	SH		SOLE		11,857	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	106	12,981	SH		SOLE		12,981	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,589	160,576	SH		SOLE		160,576	0	0
GUARDANT HEALTH INC	COM	40131M109	2,688	66,670	SH		SOLE		66,670	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	251	15,660	SH		SOLE		15,660	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	253	14,229	SH		SOLE		14,229	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	997	14,020	SH		SOLE		14,020	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,582	36,484	SH		SOLE		36,484	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	540	54,545	SH		SOLE		54,545	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	59	100,000	SH		SOLE		100,000	0	0
HALLIBURTON CO	COM	406216101	3,401	108,619	SH		SOLE		108,619	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	674	15,364	SH		SOLE		15,364	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	354	9,513	SH		SOLE		9,513	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	708	40,430	SH		SOLE		40,430	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	253	16,037	SH		SOLE		16,037	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	267	19,041	SH		SOLE		19,041	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	208	9,013	SH		SOLE		9,013	0	0
HANESBRANDS INC	COM	410345102	1,369	133,039	SH		SOLE		133,039	0	0
HANMI FINL CORP	COM NEW	410495204	295	13,141	SH		SOLE		13,141	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	299	7,786	SH		SOLE		7,786	0	0
HANOVER INS GROUP INC	COM	410867105	560	3,831	SH		SOLE		3,831	0	0
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	3,069	137,245	SH		SOLE		137,245	0	0
HARLEY DAVIDSON INC	COM	412822108	318	10,065	SH		SOLE		10,065	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	684	17,980	SH		SOLE		17,980	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,068	31,621	SH		SOLE		31,621	0	0
HASBRO INC	COM	418056107	2,179	26,593	SH		SOLE		26,593	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	675	16,479	SH		SOLE		16,479	0	0
HCA HEALTHCARE INC	COM	40412C101	2,207	13,084	SH		SOLE		13,084	0	0
HCW BIOLOGICS INC	COM	40423R105	495	225,598	SH		SOLE		225,598	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	965	17,597	SH		SOLE		17,597	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,843	187,478	SH		SOLE		187,478	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8,045	464,396	SH		SOLE		464,396	0	0
HEALTHEQUITY INC	COM	42226A107	5,101	83,142	SH		SOLE		83,142	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,500	58,097	SH		SOLE		58,097	0	0
HECLA MNG CO	COM	422704106	74	18,582	SH		SOLE		18,582	0	0
HECLA MNG CO	COM	422704106	0	300	SH	Call	SOLE		300	0	0
HEICO CORP NEW	CL A	422806208	485	4,532	SH		SOLE		4,532	0	0
HEICO CORP NEW	COM	422806109	2,657	20,292	SH		SOLE		20,292	0	0
HELMERICH & PAYNE INC	COM	423452101	1,989	46,231	SH		SOLE		46,231	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	127	16,666	SH		SOLE		16,666	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,604	8,886	SH		SOLE		8,886	0	0
HENRY SCHEIN INC	COM	806407102	968	12,634	SH		SOLE		12,634	0	0
HERC HLDGS INC	COM	42704L104	403	4,453	SH		SOLE		4,453	0	0
HERCULES CAPITAL INC	COM	427096508	607	45,122	SH		SOLE		45,122	0	0
HERSHEY CO	COM	427866108	18,124	84,197	SH		SOLE		84,197	0	0
HESS CORP	COM	42809H107	3,626	34,199	SH		SOLE		34,199	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	208	7,434	SH		SOLE		7,434	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,762	133,423	SH		SOLE		133,423	0	0
HEXCEL CORP NEW	COM	428291108	900	17,275	SH		SOLE		17,275	0	0
HF SINCLAIR CORP	COM	403949100	2,847	63,015	SH		SOLE		63,015	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	8,028	817,514	SH		SOLE		817,514	0	0
HIBBETT INC	COM	428567101	440	10,071	SH		SOLE		10,071	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	554	63,221	SH		SOLE		63,221	0	0
HILLTOP HOLDINGS INC	COM	432748101	293	10,988	SH		SOLE		10,988	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	796	7,248	SH		SOLE		7,248	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	99	22,761	SH		SOLE		22,761	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	96	109,087	SH		SOLE		109,087	0	0
HOLLEY INC	COM	43538H103	284	27,000	SH		SOLE		27,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,395	149,316	SH		SOLE		149,316	0	0
HOLOGIC INC	COM	436440101	1,807	26,058	SH		SOLE		26,058	0	0
HOME BANCSHARES INC	COM	436893200	4,035	194,340	SH		SOLE		194,340	0	0
HOME DEPOT INC	COM	437076102	185,384	676,425	SH		SOLE		676,425	0	0
HOME DEPOT INC	COM	437076102	120	4,400	SH	Call	SOLE		4,400	0	0
HOME DEPOT INC	COM	437076102	15	700	SH	Put	SOLE		700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	251	10,474	SH		SOLE		10,474	0	0
HONEYWELL INTL INC	COM	438516106	74,420	428,474	SH		SOLE		428,474	0	0
HONEYWELL INTL INC	COM	438516106	1	100	SH	Put	SOLE		100	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	411	10,633	SH		SOLE		10,633	0	0
HORIZON BANCORP INC	COM	440407104	181	10,376	SH		SOLE		10,376	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,404	30,109	SH		SOLE		30,109	0	0
HORMEL FOODS CORP	COM	440452100	1,621	34,292	SH		SOLE		34,292	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,296	29,187	SH		SOLE		29,187	0	0
HOWARD HUGHES CORP	COM	44267D107	849	12,521	SH		SOLE		12,521	0	0
HOWMET AEROSPACE INC	COM	443201108	760	24,179	SH		SOLE		24,179	0	0
HP INC	COM	40434L105	4,667	142,560	SH		SOLE		142,560	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,658	50,569	SH		SOLE		50,569	0	0
HUB GROUP INC	CL A	443320106	24,320	342,813	SH		SOLE		342,813	0	0
HUBBELL INC	COM	443510607	1,599	8,977	SH		SOLE		8,977	0	0
HUBSPOT INC	COM	443573100	386	1,280	SH		SOLE		1,280	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,686	274,100	SH		SOLE		274,100	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,228	125,216	SH		SOLE		125,216	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,893	60,302	SH		SOLE		60,302	0	0
HUDSON PAC PPTYS INC	COM	444097109	284	18,641	SH		SOLE		18,641	0	0
HUMANA INC	COM	444859102	6,857	14,667	SH		SOLE		14,667	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	496	49,200	SH		SOLE		49,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	717	4,565	SH		SOLE		4,565	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,672	305,902	SH		SOLE		305,902	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,106	5,041	SH		SOLE		5,041	0	0
HUNTSMAN CORP	COM	447011107	287	10,134	SH		SOLE		10,134	0	0
HUT 8 MNG CORP	COM	44812T102	71	53,382	SH		SOLE		53,382	0	0
HUYA INC	ADS REP SHS A	44852D108	40	10,340	SH		SOLE		10,340	0	0
HYATT HOTELS CORP	COM CL A	448579102	531	7,214	SH		SOLE		7,214	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	1	12,204	SH		SOLE		12,204	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	19	17,619	SH		SOLE		17,619	0	0
IAA INC	COM	449253103	425	12,943	SH		SOLE		12,943	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,910	38,317	SH		SOLE		38,317	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	404	8,403	SH		SOLE		8,403	0	0
ICICI BANK LIMITED	ADR	45104G104	824	46,345	SH		SOLE		46,345	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	22	33,565	SH		SOLE		33,565	0	0
ICON PLC	SHS	G4705A100	4,749	21,856	SH		SOLE		21,856	0	0
IDACORP INC	COM	451107106	364	3,454	SH		SOLE		3,454	0	0
IDEX CORP	COM	45167R104	2,211	12,162	SH		SOLE		12,162	0	0
IDEXX LABS INC	COM	45168D104	11,493	32,763	SH		SOLE		32,763	0	0
IHEARTMEDIA INC	COM CL A	45174J509	197	25,000	SH		SOLE		25,000	0	0
II-VI INC	COM	902104108	8,216	161,663	SH		SOLE		161,663	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,067	121,021	SH		SOLE		121,021	0	0
ILLUMINA INC	COM	452327109	10,592	57,329	SH		SOLE		57,329	0	0
IMEDIA BRANDS INC	COM CL A	452465206	19	15,920	SH		SOLE		15,920	0	0
IMMUCELL CORP	COM PAR	452525306	159	18,354	SH		SOLE		18,354	0	0
IMMUNOVANT INC	COM	45258J102	94	24,247	SH		SOLE		24,247	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	487	837,741	SH		SOLE		837,741	0	0
IMPERIAL OIL LTD	COM NEW	453038408	368	7,811	SH		SOLE		7,811	0	0
IMPINJ INC	COM	453204109	309	5,254	SH		SOLE		5,254	0	0
INCYTE CORP	COM	45337C102	3,503	46,200	SH		SOLE		46,200	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,908	140,339	SH		SOLE		140,339	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	18,719	275,635	SH		SOLE		275,635	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	361	18,737	SH		SOLE		18,737	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	19,568	806,005	SH		SOLE		806,005	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	26,574	925,742	SH		SOLE		925,742	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	310	12,459	SH		SOLE		12,459	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	69	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	972	52,556	SH		SOLE		52,556	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	178	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,818	793,280	SH		SOLE		793,280	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	1,000	SH	Call	SOLE		1,000	0	0
INGERSOLL RAND INC	COM	45687V106	792	18,779	SH		SOLE		18,779	0	0
INGREDION INC	COM	457187102	1,157	13,158	SH		SOLE		13,158	0	0
INHIBRX INC	COM	45720L107	114	10,000	SH		SOLE		10,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	556	5,063	SH		SOLE		5,063	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	303	42,000	SH		SOLE		42,000	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	958	37,112	SH		SOLE		37,112	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,429	41,920	SH		SOLE		41,920	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,634	38,008	SH		SOLE		38,008	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	347	15,180	SH		SOLE		15,180	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,800	113,213	SH		SOLE		113,213	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,814	79,649	SH		SOLE		79,649	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	572	17,256	SH		SOLE		17,256	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,308	77,146	SH		SOLE		77,146	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	5,314	196,847	SH		SOLE		196,847	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	4,234	145,406	SH		SOLE		145,406	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	748	29,541	SH		SOLE		29,541	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,101	44,881	SH		SOLE		44,881	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,627	62,346	SH		SOLE		62,346	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,534	50,411	SH		SOLE		50,411	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	594	20,726	SH		SOLE		20,726	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	3,062	100,630	SH		SOLE		100,630	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	601	20,524	SH		SOLE		20,524	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	3,738	130,348	SH		SOLE		130,348	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,955	60,807	SH		SOLE		60,807	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	749	24,860	SH		SOLE		24,860	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	2,301	77,168	SH		SOLE		77,168	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,702	55,047	SH		SOLE		55,047	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	398	14,019	SH		SOLE		14,019	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	982	34,493	SH		SOLE		34,493	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,046	37,128	SH		SOLE		37,128	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,978	232,501	SH		SOLE		232,501	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,325	45,062	SH		SOLE		45,062	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	6,649	243,463	SH		SOLE		243,463	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	661	23,578	SH		SOLE		23,578	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,426	84,332	SH		SOLE		84,332	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,898	103,093	SH		SOLE		103,093	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	815	27,557	SH		SOLE		27,557	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,391	51,490	SH		SOLE		51,490	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	6,484	222,950	SH		SOLE		222,950	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,172	44,274	SH		SOLE		44,274	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,273	76,883	SH		SOLE		76,883	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	8,143	288,546	SH		SOLE		288,546	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	297	12,394	SH		SOLE		12,394	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	60	35,273	SH		SOLE		35,273	0	0
INSEEGO CORP	COM	45782B104	19	10,215	SH		SOLE		10,215	0	0
INSPIRE MED SYS INC	COM	457730109	381	2,071	SH		SOLE		2,071	0	0
INSPIREMD INC	COM	45779A846	53	26,762	SH		SOLE		26,762	0	0
INSTEEL INDS INC	COM	45774W108	257	7,700	SH		SOLE		7,700	0	0
INSULET CORP	COM	45784P101	539	2,468	SH		SOLE		2,468	0	0
INTEGER HLDGS CORP	COM	45826H109	549	7,737	SH		SOLE		7,737	0	0
INTEL CORP	COM	458140100	117,885	3,151,831	SH		SOLE		3,151,831	0	0
INTEL CORP	COM	458140100	0	800	SH	Call	SOLE		800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,438	27,683	SH		SOLE		27,683	0	0
INTELLICHECK INC	COM NEW	45817G201	35	17,500	SH		SOLE		17,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	256	4,642	SH		SOLE		4,642	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,593	218,900	SH		SOLE		218,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	158,703	1,124,340	SH		SOLE		1,124,340	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	1,500	SH	Call	SOLE		1,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,640	22,138	SH		SOLE		22,138	0	0
INTERNATIONAL PAPER CO	COM	460146103	27,387	655,053	SH		SOLE		655,053	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,933	70,303	SH		SOLE		70,303	0	0
INTREPID POTASH INC	COM	46121Y201	1,709	37,910	SH		SOLE		37,910	0	0
INTUIT	COM	461202103	17,055	44,187	SH		SOLE		44,187	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,452	107,101	SH		SOLE		107,101	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,581	100,078	SH		SOLE		100,078	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,680	74,050	SH		SOLE		74,050	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,405	188,941	SH		SOLE		188,941	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,279	24,156	SH		SOLE		24,156	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,343	237,993	SH		SOLE		237,993	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,925	438,311	SH		SOLE		438,311	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,735	192,283	SH		SOLE		192,283	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,241	85,582	SH		SOLE		85,582	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,229	122,230	SH		SOLE		122,230	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	32,321	1,156,923	SH		SOLE		1,156,923	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	212	11,173	SH		SOLE		11,173	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	727	14,388	SH		SOLE		14,388	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	566	14,160	SH		SOLE		14,160	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	13,389	737,060	SH		SOLE		737,060	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,395	48,157	SH		SOLE		48,157	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	834	43,687	SH		SOLE		43,687	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12,688	773,022	SH		SOLE		773,022	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	13,881	171,091	SH		SOLE		171,091	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,291	227,204	SH		SOLE		227,204	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,546	65,921	SH		SOLE		65,921	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,239	100,241	SH		SOLE		100,241	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	209	5,317	SH		SOLE		5,317	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,988	42,925	SH		SOLE		42,925	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	230	3,268	SH		SOLE		3,268	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	280	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,479	35,965	SH		SOLE		35,965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,100	47,599	SH		SOLE		47,599	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,228	132,871	SH		SOLE		132,871	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,420	19,939	SH		SOLE		19,939	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	492	24,230	SH		SOLE		24,230	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	19,316	696,227	SH		SOLE		696,227	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,957	223,211	SH		SOLE		223,211	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14,750	696,670	SH		SOLE		696,670	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,523	114,147	SH		SOLE		114,147	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	11,501	548,705	SH		SOLE		548,705	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,592	200,209	SH		SOLE		200,209	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,327	256,230	SH		SOLE		256,230	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,778	81,770	SH		SOLE		81,770	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,644	471,775	SH		SOLE		471,775	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,249	193,273	SH		SOLE		193,273	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	451	18,400	SH		SOLE		18,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	213	11,021	SH		SOLE		11,021	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	314	13,211	SH		SOLE		13,211	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	590	9,269	SH		SOLE		9,269	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,449	191,937	SH		SOLE		191,937	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,364	17,590	SH		SOLE		17,590	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	840	24,514	SH		SOLE		24,514	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,710	40,530	SH		SOLE		40,530	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	15,153	209,956	SH		SOLE		209,956	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	23,687	620,285	SH		SOLE		620,285	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	207	5,212	SH		SOLE		5,212	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	306	4,499	SH		SOLE		4,499	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	14,336	558,355	SH		SOLE		558,355	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	10,414	237,577	SH		SOLE		237,577	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	747	20,598	SH		SOLE		20,598	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	207	3,523	SH		SOLE		3,523	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	772	17,688	SH		SOLE		17,688	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	225	2,382	SH		SOLE		2,382	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	123	31,455	SH		SOLE		31,455	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	239	3,199	SH		SOLE		3,199	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	232	2,482	SH		SOLE		2,482	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	361	23,184	SH		SOLE		23,184	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,566	91,552	SH		SOLE		91,552	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,964	19,342	SH		SOLE		19,342	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	835	48,774	SH		SOLE		48,774	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	253	4,661	SH		SOLE		4,661	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,581	13,238	SH		SOLE		13,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	335	4,213	SH		SOLE		4,213	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,462	5,101	SH		SOLE		5,101	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	4,949	181,989	SH		SOLE		181,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	736	10,361	SH		SOLE		10,361	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	327	7,373	SH		SOLE		7,373	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	250	4,995	SH		SOLE		4,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	529	25,615	SH		SOLE		25,615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,138	66,558	SH		SOLE		66,558	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,780	77,746	SH		SOLE		77,746	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,146	21,513	SH		SOLE		21,513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	58,780	219,718	SH		SOLE		219,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	942	6,076	SH		SOLE		6,076	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,377	10,118	SH		SOLE		10,118	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	144,418	1,075,841	SH		SOLE		1,075,841	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	31,663	214,431	SH		SOLE		214,431	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	71,540	952,496	SH		SOLE		952,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,448	82,122	SH		SOLE		82,122	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,576	34,142	SH		SOLE		34,142	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	505	11,039	SH		SOLE		11,039	0	0
INVESCO LTD	SHS	G491BT108	777	48,365	SH		SOLE		48,365	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	293	45,427	SH		SOLE		45,427	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	107	10,595	SH		SOLE		10,595	0	0
INVESCO SR INCOME TR	COM	46131H107	125	32,215	SH		SOLE		32,215	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	223	17,227	SH		SOLE		17,227	0	0
INVESTAR HLDG CORP	COM	46134L105	219	10,000	SH		SOLE		10,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,153	414,752	SH		SOLE		414,752	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	3,738	105,124	SH		SOLE		105,124	0	0
INVITAE CORP	COM	46185L103	1,945	808,998	SH		SOLE		808,998	0	0
INVITATION HOMES INC	COM	46187W107	171	4,765	SH		SOLE		4,765	0	0
INVITATION HOMES INC	COM	46187W107	23	15,000	SH	Put	SOLE		15,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	349	9,488	SH		SOLE		9,488	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,157	2,471,000	SH		SOLE		2,471,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	132	12,050	SH		SOLE		12,050	0	0
IQVIA HLDGS INC	COM	46266C105	1,127	5,160	SH		SOLE		5,160	0	0
IRIDEX CORP	COM	462684101	26	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,192	31,735	SH		SOLE		31,735	0	0
IRON MTN INC NEW	COM	46284V101	3,214	65,973	SH		SOLE		65,973	0	0
IRON SPARK I INC	CLASS A COM	46301G103	281	28,416	SH		SOLE		28,416	0	0
IRONNET INC	COM	46323Q105	25	11,586	SH		SOLE		11,586	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	132,220	3,854,103	SH		SOLE		3,854,103	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52,378	1,068,583	SH		SOLE		1,068,583	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	219	8,544	SH		SOLE		8,544	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,374	28,654	SH		SOLE		28,654	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	862	32,775	SH		SOLE		32,775	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,332	258,456	SH		SOLE		258,456	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	1,050	26,720	SH		SOLE		26,720	0	0
ISHARES INC	MSCI AUST ETF	464286103	696	32,818	SH		SOLE		32,818	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,159	78,782	SH		SOLE		78,782	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,679	49,955	SH		SOLE		49,955	0	0
ISHARES INC	MSCI CHILE ETF	464286640	456	18,920	SH		SOLE		18,920	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	430	6,318	SH		SOLE		6,318	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,605	101,832	SH		SOLE		101,832	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	41,941	878,193	SH		SOLE		878,193	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,070	29,420	SH		SOLE		29,420	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,137	33,499	SH		SOLE		33,499	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,193	147,319	SH		SOLE		147,319	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,196	44,400	SH		SOLE		44,400	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	138	13,999	SH		SOLE		13,999	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,656	201,769	SH		SOLE		201,769	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,613	55,945	SH		SOLE		55,945	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	891	21,482	SH		SOLE		21,482	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,531	142,719	SH		SOLE		142,719	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	5,730	188,364	SH		SOLE		188,364	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	595	14,246	SH		SOLE		14,246	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	204	4,036	SH		SOLE		4,036	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	320	16,828	SH		SOLE		16,828	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,462	13,684	SH		SOLE		13,684	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,388	60,067	SH		SOLE		60,067	0	0
ISHARES SILVER TR	ISHARES	46428Q109	23,214	1,246,636	SH		SOLE		1,246,636	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1	5,200	SH	Call	SOLE		5,200	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,048	60,362	SH		SOLE		60,362	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	52,297	515,504	SH		SOLE		515,504	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	32,338	798,123	SH		SOLE		798,123	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16,815	346,957	SH		SOLE		346,957	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	138,286	1,670,802	SH		SOLE		1,670,802	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	762	6,523	SH		SOLE		6,523	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32,159	280,304	SH		SOLE		280,304	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7	2,500	SH	Call	SOLE		2,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13,581	113,775	SH		SOLE		113,775	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	17,549	171,594	SH		SOLE		171,594	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	19,812	410,713	SH		SOLE		410,713	0	0
ISHARES TR	AGENCY BOND ETF	464288166	17,518	159,356	SH		SOLE		159,356	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	608	10,186	SH		SOLE		10,186	0	0
ISHARES TR	ASIA 50 ETF	464288430	331	5,279	SH		SOLE		5,279	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	14,209	283,689	SH		SOLE		283,689	0	0
ISHARES TR	BROAD USD HIGH	46435U853	689	19,897	SH		SOLE		19,897	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	710	12,589	SH		SOLE		12,589	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,791	259,468	SH		SOLE		259,468	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2	1,100	SH	Call	SOLE		1,100	0	0
ISHARES TR	COHEN STEER REIT	464287564	7,353	121,046	SH		SOLE		121,046	0	0
ISHARES TR	CONV BD ETF	46435G102	2,072	30,461	SH		SOLE		30,461	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	40,128	846,215	SH		SOLE		846,215	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	130,495	2,739,326	SH		SOLE		2,739,326	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,739	146,447	SH		SOLE		146,447	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,425	28,693	SH		SOLE		28,693	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	172,707	2,935,244	SH		SOLE		2,935,244	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,423	54,007	SH		SOLE		54,007	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,285	79,720	SH		SOLE		79,720	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,514	29,085	SH		SOLE		29,085	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	49,463	867,351	SH		SOLE		867,351	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	127,823	565,189	SH		SOLE		565,189	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	207,840	2,249,892	SH		SOLE		2,249,892	0	0
ISHARES TR	CORE S&P TTL STK	464287150	80,616	962,009	SH		SOLE		962,009	0	0
ISHARES TR	CORE S&P US GWT	464287671	37,893	452,495	SH		SOLE		452,495	0	0
ISHARES TR	CORE S&P US VLU	464287663	27,593	412,877	SH		SOLE		412,877	0	0
ISHARES TR	CORE S&P500 ETF	464287200	628,883	1,658,606	SH		SOLE		1,658,606	0	0
ISHARES TR	CORE TOTAL USD	46434V613	13,476	287,809	SH		SOLE		287,809	0	0
ISHARES TR	CORE US AGGBD ET	464287226	80,041	787,418	SH		SOLE		787,418	0	0
ISHARES TR	CRE U S REIT ETF	464288521	15,114	283,084	SH		SOLE		283,084	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	7,497	239,223	SH		SOLE		239,223	0	0
ISHARES TR	CYBERSECURITY	46435U135	764	21,814	SH		SOLE		21,814	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,638	17,716	SH		SOLE		17,716	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	13,034	162,600	SH		SOLE		162,600	0	0
ISHARES TR	EAFE SML CP ETF	464288273	35,566	651,647	SH		SOLE		651,647	0	0
ISHARES TR	EAFE VALUE ETF	464288877	23,582	544,384	SH		SOLE		544,384	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	621	14,291	SH		SOLE		14,291	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,006	175,395	SH		SOLE		175,395	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,469	142,122	SH		SOLE		142,122	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22,303	265,802	SH		SOLE		265,802	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,699	95,994	SH		SOLE		95,994	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,196	49,737	SH		SOLE		49,737	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,940	37,253	SH		SOLE		37,253	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	966	31,642	SH		SOLE		31,642	0	0
ISHARES TR	EUROPE ETF	464287861	234	5,436	SH		SOLE		5,436	0	0
ISHARES TR	EXPANDED TECH	464287515	6,953	25,806	SH		SOLE		25,806	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,765	9,413	SH		SOLE		9,413	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	539	11,212	SH		SOLE		11,212	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,049	125,383	SH		SOLE		125,383	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	24,890	498,796	SH		SOLE		498,796	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,790	199,661	SH		SOLE		199,661	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,159	110,420	SH		SOLE		110,420	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,965	24,232	SH		SOLE		24,232	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	226	3,766	SH		SOLE		3,766	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	738	11,548	SH		SOLE		11,548	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,609	47,464	SH		SOLE		47,464	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,451	73,661	SH		SOLE		73,661	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	23,049	952,656	SH		SOLE		952,656	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,501	55,088	SH		SOLE		55,088	0	0
ISHARES TR	GNMA BOND ETF	46429B333	416	9,179	SH		SOLE		9,179	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	815	16,967	SH		SOLE		16,967	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,843	89,399	SH		SOLE		89,399	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	417	9,792	SH		SOLE		9,792	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,012	225,852	SH		SOLE		225,852	0	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	544	22,630	SH		SOLE		22,630	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	7,286	292,332	SH		SOLE		292,332	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,294	238,032	SH		SOLE		238,032	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,841	361,604	SH		SOLE		361,604	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,286	235,640	SH		SOLE		235,640	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,635	359,749	SH		SOLE		359,749	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,398	59,309	SH		SOLE		59,309	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	6,828	286,229	SH		SOLE		286,229	0	0
ISHARES TR	IBONDS DEC	46435U697	6,477	249,184	SH		SOLE		249,184	0	0
ISHARES TR	IBONDS DEC 25	46435U432	5,739	215,433	SH		SOLE		215,433	0	0
ISHARES TR	IBONDS DEC 26	46435U259	599	23,677	SH		SOLE		23,677	0	0
ISHARES TR	IBONDS DEC 27	46435U283	6,162	244,705	SH		SOLE		244,705	0	0
ISHARES TR	IBONDS DEC 28	46435U325	6,330	252,968	SH		SOLE		252,968	0	0
ISHARES TR	IBONDS DEC2022	46435G755	4,840	186,855	SH		SOLE		186,855	0	0
ISHARES TR	IBONDS DEC2023	46435G318	12,352	484,506	SH		SOLE		484,506	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	7,452	313,046	SH		SOLE		313,046	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	29,405	1,175,259	SH		SOLE		1,175,259	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	18,244	727,485	SH		SOLE		727,485	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	18,845	761,607	SH		SOLE		761,607	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,970	403,628	SH		SOLE		403,628	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,021	54,837	SH		SOLE		54,837	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	0	500	SH	Call	SOLE		500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,995	154,410	SH		SOLE		154,410	0	0
ISHARES TR	INDIA 50 ETF	464289529	226	5,508	SH		SOLE		5,508	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,621	354,106	SH		SOLE		354,106	0	0
ISHARES TR	INTL TREA BD ETF	464288117	224	5,507	SH		SOLE		5,507	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	208	1,965	SH		SOLE		1,965	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,691	82,318	SH		SOLE		82,318	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,201	23,546	SH		SOLE		23,546	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	38,408	759,549	SH		SOLE		759,549	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,463	244,099	SH		SOLE		244,099	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,027	24,161	SH		SOLE		24,161	0	0
ISHARES TR	MBS ETF	464288588	19,424	199,513	SH		SOLE		199,513	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7,638	73,475	SH		SOLE		73,475	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	233	5,935	SH		SOLE		5,935	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	860	17,178	SH		SOLE		17,178	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	457	8,808	SH		SOLE		8,808	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,243	39,783	SH		SOLE		39,783	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	437	8,434	SH		SOLE		8,434	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	249	4,216	SH		SOLE		4,216	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,060	23,962	SH		SOLE		23,962	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	263	7,434	SH		SOLE		7,434	0	0
ISHARES TR	MRNING SM CP ETF	464288703	301	6,008	SH		SOLE		6,008	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,121	88,833	SH		SOLE		88,833	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,636	138,692	SH		SOLE		138,692	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,532	233,998	SH		SOLE		233,998	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	253	4,519	SH		SOLE		4,519	0	0
ISHARES TR	MSCI EAFE ETF	464287465	86,844	1,390,452	SH		SOLE		1,390,452	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7	1,500	SH	Put	SOLE		1,500	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,522	182,103	SH		SOLE		182,103	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35,911	895,819	SH		SOLE		895,819	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,186	74,952	SH		SOLE		74,952	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,163	23,889	SH		SOLE		23,889	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	349	15,526	SH		SOLE		15,526	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	498	16,558	SH		SOLE		16,558	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	22,352	723,009	SH		SOLE		723,009	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	582	26,241	SH		SOLE		26,241	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	6,227	154,935	SH		SOLE		154,935	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,232	44,936	SH		SOLE		44,936	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	338	2,480	SH		SOLE		2,480	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	578	19,223	SH		SOLE		19,223	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,624	69,718	SH		SOLE		69,718	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	35,002	498,944	SH		SOLE		498,944	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	12,949	94,910	SH		SOLE		94,910	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	80,427	720,103	SH		SOLE		720,103	0	0
ISHARES TR	MSCI USA SML CP	46434V290	216	4,615	SH		SOLE		4,615	0	0
ISHARES TR	MSCI USA VALUE	46432F388	32,404	357,917	SH		SOLE		357,917	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	63,005	592,482	SH		SOLE		592,482	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,245	23,660	SH		SOLE		23,660	0	0
ISHARES TR	NORTH AMERN NAT	464287374	826	23,367	SH		SOLE		23,367	0	0
ISHARES TR	PFD AND INCM SEC	464288687	16,400	498,870	SH		SOLE		498,870	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	488	6,091	SH		SOLE		6,091	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	233	8,894	SH		SOLE		8,894	0	0
ISHARES TR	RUS 1000 ETF	464287622	82,755	398,398	SH		SOLE		398,398	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	230,089	1,052,108	SH		SOLE		1,052,108	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	117,130	808,065	SH		SOLE		808,065	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,948	77,302	SH		SOLE		77,302	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	82	9,600	SH	Call	SOLE		9,600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	31,554	231,739	SH		SOLE		231,739	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,950	239,139	SH		SOLE		239,139	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,492	122,959	SH		SOLE		122,959	0	0
ISHARES TR	RUS MID CAP ETF	464287499	40,254	622,472	SH		SOLE		622,472	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,080	190,131	SH		SOLE		190,131	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,831	22,515	SH		SOLE		22,515	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,493	40,341	SH		SOLE		40,341	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,792	54,089	SH		SOLE		54,089	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,699	458,633	SH		SOLE		458,633	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21	15,000	SH	Call	SOLE		15,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8	1,400	SH	Put	SOLE		1,400	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20,192	92,901	SH		SOLE		92,901	0	0
ISHARES TR	S&P 100 ETF	464287101	8,905	51,662	SH		SOLE		51,662	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	103,108	1,708,835	SH		SOLE		1,708,835	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	67,245	489,156	SH		SOLE		489,156	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	35,706	560,407	SH		SOLE		560,407	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	13,360	141,526	SH		SOLE		141,526	0	0
ISHARES TR	S&P SML 600 GWT	464287887	19,853	188,448	SH		SOLE		188,448	0	0
ISHARES TR	SELECT DIVID ETF	464287168	39,983	339,666	SH		SOLE		339,666	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	245	6,719	SH		SOLE		6,719	0	0
ISHARES TR	SHORT TREAS BD	464288679	51,671	469,143	SH		SOLE		469,143	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	41,230	394,004	SH		SOLE		394,004	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27,416	308,173	SH		SOLE		308,173	0	0
ISHARES TR	TIPS BD ETF	464287176	46,056	404,313	SH		SOLE		404,313	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,498	224,150	SH		SOLE		224,150	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	547	4,649	SH		SOLE		4,649	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,354	142,400	SH		SOLE		142,400	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	661	4,455	SH		SOLE		4,455	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,672	38,354	SH		SOLE		38,354	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,783	94,801	SH		SOLE		94,801	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,055	131,092	SH		SOLE		131,092	0	0
ISHARES TR	U.S. TECH ETF	464287721	17,140	214,374	SH		SOLE		214,374	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,519	17,753	SH		SOLE		17,753	0	0
ISHARES TR	US AER DEF ETF	464288760	6,307	63,689	SH		SOLE		63,689	0	0
ISHARES TR	US BR DEL SE ETF	464288794	954	11,434	SH		SOLE		11,434	0	0
ISHARES TR	US CONSM STAPLES	464287812	726	3,720	SH		SOLE		3,720	0	0
ISHARES TR	US CONSUM DISCRE	464287580	245	4,339	SH		SOLE		4,339	0	0
ISHARES TR	US HLTHCARE ETF	464287762	19,972	74,246	SH		SOLE		74,246	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,568	13,927	SH		SOLE		13,927	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,552	29,544	SH		SOLE		29,544	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,464	27,954	SH		SOLE		27,954	0	0
ISHARES TR	US INFRASTRUC	46435U713	6,546	193,767	SH		SOLE		193,767	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	578	36,163	SH		SOLE		36,163	0	0
ISHARES TR	US OIL GS EX ETF	464288851	481	6,175	SH		SOLE		6,175	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,437	69,682	SH		SOLE		69,682	0	0
ISHARES TR	US TELECOM ETF	464287713	250	10,008	SH		SOLE		10,008	0	0
ISHARES TR	US TREAS BD ETF	46429B267	14,374	601,009	SH		SOLE		601,009	0	0
ISHARES TR	US TRSPRTION	464287192	1,965	9,250	SH		SOLE		9,250	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,106	23,074	SH		SOLE		23,074	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	9,434	189,751	SH		SOLE		189,751	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,853	78,169	SH		SOLE		78,169	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,351	180,746	SH		SOLE		180,746	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	54	12,462	SH		SOLE		12,462	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,077	109,724	SH		SOLE		109,724	0	0
ITT INC	COM	45073V108	220	3,304	SH		SOLE		3,304	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	27,202	462,796	SH		SOLE		462,796	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	318	6,945	SH		SOLE		6,945	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	465	9,815	SH		SOLE		9,815	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	894	13,183	SH		SOLE		13,183	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	302	6,872	SH		SOLE		6,872	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	25,450	289,768	SH		SOLE		289,768	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,699	243,646	SH		SOLE		243,646	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	394	7,920	SH		SOLE		7,920	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	770	15,797	SH		SOLE		15,797	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	530	14,181	SH		SOLE		14,181	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,212	14,996	SH		SOLE		14,996	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,260	329,298	SH		SOLE		329,298	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	14,025	321,668	SH		SOLE		321,668	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	11,175	248,663	SH		SOLE		248,663	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	708	14,195	SH		SOLE		14,195	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	302	6,587	SH		SOLE		6,587	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	823	17,773	SH		SOLE		17,773	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	48,387	965,793	SH		SOLE		965,793	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,259	320,977	SH		SOLE		320,977	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	11,766	245,347	SH		SOLE		245,347	0	0
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	398	12,626	SH		SOLE		12,626	0	0
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	368	10,451	SH		SOLE		10,451	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	233	7,312	SH		SOLE		7,312	0	0
JABIL INC	COM	466313103	1,893	36,908	SH		SOLE		36,908	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,581	161,190	SH		SOLE		161,190	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,098	40,109	SH		SOLE		40,109	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,769	57,096	SH		SOLE		57,096	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,302	230,471	SH		SOLE		230,471	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,454	61,940	SH		SOLE		61,940	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	295	1,879	SH		SOLE		1,879	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,001	171,892	SH		SOLE		171,892	0	0
JD.COM INC	SPON ADR CL A	47215P106	1	100	SH	Call	SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,224	44,400	SH		SOLE		44,400	0	0
JETBLUE AWYS CORP	COM	477143101	2,457	293,776	SH		SOLE		293,776	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	920	8,258	SH		SOLE		8,258	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	319	7,055	SH		SOLE		7,055	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	207	4,675	SH		SOLE		4,675	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,940	134,860	SH		SOLE		134,860	0	0
JOHNSON & JOHNSON	COM	478160104	643,540	3,622,393	SH		SOLE		3,622,393	0	0
JOHNSON & JOHNSON	COM	478160104	1	100	SH	Call	SOLE		100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,166	66,115	SH		SOLE		66,115	0	0
JONES LANG LASALLE INC	COM	48020Q107	571	3,259	SH		SOLE		3,259	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,438	76,177	SH		SOLE		76,177	0	0
JPMORGAN CHASE & CO	COM	46625H100	240,087	2,131,985	SH		SOLE		2,131,985	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	2,000	SH	Call	SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	688	88,200	SH	Put	SOLE		88,200	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	72	11,782	SH		SOLE		11,782	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	634	64,475	SH		SOLE		64,475	0	0
KARAT PACKAGING INC	COM	48563L101	254	14,888	SH		SOLE		14,888	0	0
KATAPULT HOLDINGS INC	COM	485859102	51	47,970	SH		SOLE		47,970	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	919	109,692	SH		SOLE		109,692	0	0
KBR INC	COM	48242W106	10,319	213,192	SH		SOLE		213,192	0	0
KELLOGG CO	COM	487836108	3,174	44,676	SH		SOLE		44,676	0	0
KEMPER CORP	COM	488401100	407	8,510	SH		SOLE		8,510	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519157	961	100,000	SH		SOLE		100,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	637	64,922	SH		SOLE		64,922	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,302	36,782	SH		SOLE		36,782	0	0
KEYCORP	COM	493267108	10,766	625,233	SH		SOLE		625,233	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,107	37,007	SH		SOLE		37,007	0	0
KFORCE INC	COM	493732101	6,992	114,009	SH		SOLE		114,009	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,089	163,387	SH		SOLE		163,387	0	0
KIMCO RLTY CORP	COM	49446R109	3,519	177,811	SH		SOLE		177,811	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,643	1,888,948	SH		SOLE		1,888,948	0	0
KINROSS GOLD CORP	COM	496902404	51	14,523	SH		SOLE		14,523	0	0
KIRBY CORP	COM	497266106	1,113	18,311	SH		SOLE		18,311	0	0
KKR & CO INC	COM	48251W104	4,028	86,815	SH		SOLE		86,815	0	0
KKR & CO INC	COM	48251W104	43	15,000	SH	Put	SOLE		15,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	9,574	977,303	SH		SOLE		977,303	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	137	11,832	SH		SOLE		11,832	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	940	53,867	SH		SOLE		53,867	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,038	105,059	SH		SOLE		105,059	0	0
KLA CORP	COM NEW	482480100	7,571	23,684	SH		SOLE		23,684	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	80	1,747	SH		SOLE		1,747	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16	20,000	SH	Put	SOLE		20,000	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	11,053	675,226	SH		SOLE		675,226	0	0
KOHLS CORP	COM	500255104	19,883	556,343	SH		SOLE		556,343	0	0
KOHLS CORP	COM	500255104	18	5,800	SH	Call	SOLE		5,800	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	285	13,231	SH		SOLE		13,231	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	281	8,994	SH		SOLE		8,994	0	0
KOSMOS ENERGY LTD	COM	500688106	606	97,800	SH		SOLE		97,800	0	0
KRAFT HEINZ CO	COM	500754106	9,106	238,679	SH		SOLE		238,679	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	13,283	405,378	SH		SOLE		405,378	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2	1,100	SH	Call	SOLE		1,100	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,923	54,588	SH		SOLE		54,588	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,602	63,206	SH		SOLE		63,206	0	0
KROGER CO	COM	501044101	11,535	243,815	SH		SOLE		243,815	0	0
KRONOS BIO INC	COM	50107A104	55	15,000	SH		SOLE		15,000	0	0
KT CORP	SPONSORED ADR	48268K101	1,716	123,299	SH		SOLE		123,299	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	904	97,878	SH		SOLE		97,878	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,756	65,142	SH		SOLE		65,142	0	0
LA Z BOY INC	COM	505336107	321	13,547	SH		SOLE		13,547	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,634	24,023	SH		SOLE		24,023	0	0
LAKELAND BANCORP INC	COM	511637100	763	52,183	SH		SOLE		52,183	0	0
LAKELAND FINL CORP	COM	511656100	514	7,555	SH		SOLE		7,555	0	0
LAM RESEARCH CORP	COM	512807108	15,720	36,881	SH		SOLE		36,881	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,162	47,254	SH		SOLE		47,254	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,556	63,652	SH		SOLE		63,652	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,248	127,508	SH		SOLE		127,508	0	0
LANDSTAR SYS INC	COM	515098101	1,089	7,567	SH		SOLE		7,567	0	0
LANTHEUS HLDGS INC	COM	516544103	377	5,695	SH		SOLE		5,695	0	0
LAREDO PETROLEUM INC	COM	516806205	878	12,765	SH		SOLE		12,765	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,079	61,895	SH		SOLE		61,895	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	5,000	SH	Call	SOLE		5,000	0	0
LATCH INC	COM	51818V106	110	96,239	SH		SOLE		96,239	0	0
LATHAM GROUP INC	COM	51819L107	351	50,718	SH		SOLE		50,718	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	869	34,842	SH		SOLE		34,842	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,478	84,236	SH		SOLE		84,236	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5,315	541,875	SH		SOLE		541,875	0	0
LAZARD LTD	SHS A	G54050102	1,492	46,341	SH		SOLE		46,341	0	0
LCI INDS	COM	50189K103	375	3,381	SH		SOLE		3,381	0	0
LEAR CORP	COM NEW	521865204	206	1,616	SH		SOLE		1,616	0	0
LEGGETT & PLATT INC	COM	524660107	1,450	41,900	SH		SOLE		41,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,539	54,957	SH		SOLE		54,957	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	1,100	SH	Put	SOLE		1,100	0	0
LENDINGTREE INC NEW	COM	52603B107	4,148	96,042	SH		SOLE		96,042	0	0
LENNAR CORP	CL A	526057104	1,550	22,038	SH		SOLE		22,038	0	0
LENNAR CORP	CL A	526057104	125	11,400	SH	Call	SOLE		11,400	0	0
LENNOX INTL INC	COM	526107107	208	1,019	SH		SOLE		1,019	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,007	507,735	SH		SOLE		507,735	0	0
LESLIES INC	COM	527064109	937	61,147	SH		SOLE		61,147	0	0
LIANBIO	SPONSORED ADS	53000N108	40	18,900	SH		SOLE		18,900	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	102	16,260	SH		SOLE		16,260	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,463	12,869	SH		SOLE		12,869	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,944	59,917	SH		SOLE		59,917	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	161	12,607	SH		SOLE		12,607	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,236	55,618	SH		SOLE		55,618	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	1,890	2,182,000	SH		SOLE		2,182,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,981	201,258	SH		SOLE		201,258	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	221	6,233	SH		SOLE		6,233	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,927	80,780	SH		SOLE		80,780	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	576	15,900	SH		SOLE		15,900	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	204	3,484	SH		SOLE		3,484	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	756	11,969	SH		SOLE		11,969	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	598	1,370,000	SH		SOLE		1,370,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	258	37,737	SH		SOLE		37,737	0	0
LIFE STORAGE INC	COM	53223X107	6,928	62,178	SH		SOLE		62,178	0	0
LIFEMD INC	COM	53216B104	233	114,643	SH		SOLE		114,643	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	265	2,964	SH		SOLE		2,964	0	0
LIGHT & WONDER INC	COM	80874P109	3,073	65,380	SH		SOLE		65,380	0	0
LIGHT & WONDER INC	COM	80874P109	85	12,500	SH	Put	SOLE		12,500	0	0
LIGHTWAVE LOGIC INC	COM	532275104	105	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	170,779	527,138	SH		SOLE		527,138	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	67	29,105	SH		SOLE		29,105	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	312	2,532	SH		SOLE		2,532	0	0
LINCOLN NATL CORP IND	COM	534187109	463	9,803	SH		SOLE		9,803	0	0
LINDE PLC	SHS	G5494J103	56,339	195,895	SH		SOLE		195,895	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	53	33,416	SH		SOLE		33,416	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,007	114,321	SH		SOLE		114,321	0	0
LIQTECH INTL INC	COM	53632A201	77	170,444	SH		SOLE		170,444	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	11,900	416,910	SH		SOLE		416,910	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	1,170	70,988	SH		SOLE		70,988	0	0
LISTED FD TR	SHARES CORE BD	53656F862	12,968	591,565	SH		SOLE		591,565	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	770	34,398	SH		SOLE		34,398	0	0
LITHIA MTRS INC	COM	536797103	239	874	SH		SOLE		874	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	456	22,767	SH		SOLE		22,767	0	0
LITTELFUSE INC	COM	537008104	817	3,191	SH		SOLE		3,191	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,105	13,415	SH		SOLE		13,415	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	100	SH	Call	SOLE		100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	913	705,000	SH		SOLE		705,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,311	97,785	SH		SOLE		97,785	0	0
LIVENT CORP	COM	53814L108	1,459	64,503	SH		SOLE		64,503	0	0
LIVEPERSON INC	COM	538146101	1,299	91,885	SH		SOLE		91,885	0	0
LKQ CORP	COM	501889208	2,173	44,468	SH		SOLE		44,468	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	729	358,070	SH		SOLE		358,070	0	0
LOANDEPOT INC	COM CL A	53946R106	19	12,892	SH		SOLE		12,892	0	0
LOCKHEED MARTIN CORP	COM	539830109	101,293	235,743	SH		SOLE		235,743	0	0
LOEWS CORP	COM	540424108	5,205	87,914	SH		SOLE		87,914	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	34	21,637	SH		SOLE		21,637	0	0
LOWES COS INC	COM	548661107	129,669	742,970	SH		SOLE		742,970	0	0
LOWES COS INC	COM	548661107	6	200	SH	Put	SOLE		200	0	0
LPL FINL HLDGS INC	COM	50212V100	623	3,349	SH		SOLE		3,349	0	0
LSB INDS INC	COM	502160104	2,720	196,273	SH		SOLE		196,273	0	0
LUCID GROUP INC	COM	549498103	776	45,665	SH		SOLE		45,665	0	0
LUCID GROUP INC	COM	549498103	1	600	SH	Call	SOLE		600	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,345	49,028	SH		SOLE		49,028	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,801	443,034	SH		SOLE		443,034	0	0
LUMENTUM HLDGS INC	COM	55024U109	367	4,630	SH		SOLE		4,630	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	506	89,811	SH		SOLE		89,811	0	0
LUNA INNOVATIONS INC	COM	550351100	3,005	515,363	SH		SOLE		515,363	0	0
LXP INDUSTRIAL TRUST	COM	529043101	683	63,561	SH		SOLE		63,561	0	0
LYFT INC	CL A COM	55087P104	811	60,880	SH		SOLE		60,880	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,741	340,018	SH		SOLE		340,018	0	0
M & T BK CORP	COM	55261F104	5,909	37,073	SH		SOLE		37,073	0	0
M D C HLDGS INC	COM	552676108	3,021	93,663	SH		SOLE		93,663	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,380	140,391	SH		SOLE		140,391	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	449	44,997	SH		SOLE		44,997	0	0
MACERICH CO	COM	554382101	3,428	393,741	SH		SOLE		393,741	0	0
MACERICH CO	COM	554382101	15	60,000	SH	Call	SOLE		60,000	0	0
MADDEN STEVEN LTD	COM	556269108	807	25,056	SH		SOLE		25,056	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	886	16,739	SH		SOLE		16,739	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,663	17,577	SH		SOLE		17,577	0	0
MAG SILVER CORP	COM	55903Q104	516	42,394	SH		SOLE		42,394	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33,875	708,851	SH		SOLE		708,851	0	0
MAGNA INTL INC	COM	559222401	5,270	96,132	SH		SOLE		96,132	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,615	180,000	SH		SOLE		180,000	0	0
MAGNITE INC	COM	55955D100	1,016	114,435	SH		SOLE		114,435	0	0
MAIN STR CAP CORP	COM	56035L104	2,331	60,451	SH		SOLE		60,451	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,550	99,429	SH		SOLE		99,429	0	0
MALIBU BOATS INC	COM CL A	56117J100	803	15,299	SH		SOLE		15,299	0	0
MANDIANT INC	COM	562662106	6,065	277,958	SH		SOLE		277,958	0	0
MANITOWOC CO INC	COM NEW	563571405	4,002	380,004	SH		SOLE		380,004	0	0
MANNKIND CORP	COM NEW	56400P706	171	45,007	SH		SOLE		45,007	0	0
MANULIFE FINL CORP	COM	56501R106	1,565	90,199	SH		SOLE		90,199	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	298	57,163	SH		SOLE		57,163	0	0
MARATHON OIL CORP	COM	565849106	14,680	653,647	SH		SOLE		653,647	0	0
MARATHON PETE CORP	COM	56585A102	17,500	213,341	SH		SOLE		213,341	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2,462	249,174	SH		SOLE		249,174	0	0
MARCHEX INC	CL B	56624R108	21	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	88,695	68,531	SH		SOLE		68,531	0	0
MARKER THERAPEUTICS INC	COM	57055L107	6	17,078	SH		SOLE		17,078	0	0
MARKETAXESS HLDGS INC	COM	57060D108	274	1,065	SH		SOLE		1,065	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,638	165,682	SH		SOLE		165,682	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,980	73,314	SH		SOLE		73,314	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	100	SH	Call	SOLE		100	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,830	41,521	SH		SOLE		41,521	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	3,789	3,791,000	SH		SOLE		3,791,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,236	123,855	SH		SOLE		123,855	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,062	26,927	SH		SOLE		26,927	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11	200	SH	Put	SOLE		200	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	40	10,043	SH		SOLE		10,043	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,669	360,079	SH		SOLE		360,079	0	0
MASCO CORP	COM	574599106	5,456	106,983	SH		SOLE		106,983	0	0
MASIMO CORP	COM	574795100	286	2,184	SH		SOLE		2,184	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,144	116,760	SH		SOLE		116,760	0	0
MASTEC INC	COM	576323109	438	6,091	SH		SOLE		6,091	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	144,673	458,300	SH		SOLE		458,300	0	0
MATCH GROUP INC NEW	COM	57667L107	3,557	51,051	SH		SOLE		51,051	0	0
MATTEL INC	COM	577081102	1,511	68,045	SH		SOLE		68,045	0	0
MATTERPORT INC	COM CL A	577096100	40	11,299	SH		SOLE		11,299	0	0
MAVERIX METALS INC	COM NEW	57776F405	80	18,500	SH		SOLE		18,500	0	0
MAXLINEAR INC	COM	57776J100	22,841	672,224	SH		SOLE		672,224	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,563	103,120	SH		SOLE		103,120	0	0
MCDONALDS CORP	COM	580135101	259,140	1,050,174	SH		SOLE		1,050,174	0	0
MCDONALDS CORP	COM	580135101	1	300	SH	Call	SOLE		300	0	0
MCEWEN MNG INC	COM	58039P107	6	14,611	SH		SOLE		14,611	0	0
MCKESSON CORP	COM	58155Q103	9,336	28,611	SH		SOLE		28,611	0	0
MDU RES GROUP INC	COM	552690109	368	13,672	SH		SOLE		13,672	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,096	71,505	SH		SOLE		71,505	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	21,000	SH	Put	SOLE		21,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	348	35,560	SH		SOLE		35,560	0	0
MEDIFAST INC	COM	58470H101	483	2,674	SH		SOLE		2,674	0	0
MEDPACE HLDGS INC	COM	58506Q109	555	3,795	SH		SOLE		3,795	0	0
MEDTRONIC PLC	SHS	G5960L103	110,564	1,233,494	SH		SOLE		1,233,494	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	330	57,127	SH		SOLE		57,127	0	0
MERCADOLIBRE INC	COM	58733R102	2,124	3,326	SH		SOLE		3,326	0	0
MERCADOLIBRE INC	COM	58733R102	80	300	SH	Put	SOLE		300	0	0
MERCK & CO INC	COM	58933Y105	260,778	2,861,076	SH		SOLE		2,861,076	0	0
MERCURY GENL CORP NEW	COM	589400100	846	19,085	SH		SOLE		19,085	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	264	8,833	SH		SOLE		8,833	0	0
MERIT MED SYS INC	COM	589889104	2,411	44,325	SH		SOLE		44,325	0	0
MERITAGE HOMES CORP	COM	59001A102	221	3,000	SH		SOLE		3,000	0	0
MESABI TR	CTF BEN INT	590672101	473	19,237	SH		SOLE		19,237	0	0
META MATERIALS INC	COM	59134N104	16	16,052	SH		SOLE		16,052	0	0
META PLATFORMS INC	CL A	30303M102	143,223	888,610	SH		SOLE		888,610	0	0
META PLATFORMS INC	CL A	30303M102	25	1,100	SH	Call	SOLE		1,100	0	0
META PLATFORMS INC	CL A	30303M102	882	20,800	SH	Put	SOLE		20,800	0	0
METLIFE INC	COM	59156R108	46,165	735,192	SH		SOLE		735,192	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,453	29,179	SH		SOLE		29,179	0	0
MFA FINL INC	COM	55272X607	367	34,141	SH		SOLE		34,141	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	802	127,301	SH		SOLE		127,301	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	32	10,800	SH		SOLE		10,800	0	0
MGIC INVT CORP WIS	COM	552848103	231	18,272	SH		SOLE		18,272	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,359	219,941	SH		SOLE		219,941	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	1,000	SH	Call	SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,093	53,229	SH		SOLE		53,229	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	300	SH	Put	SOLE		300	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,557	480,503	SH		SOLE		480,503	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	4,100	SH	Put	SOLE		4,100	0	0
MICROSOFT CORP	COM	594918104	1,113,776	4,334,851	SH		SOLE		4,334,851	0	0
MICROSOFT CORP	COM	594918104	64	8,500	SH	Call	SOLE		8,500	0	0
MICROSOFT CORP	COM	594918104	2,226	81,200	SH	Put	SOLE		81,200	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,565	9,743	SH		SOLE		9,743	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7	200	SH	Put	SOLE		200	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	866	2,000,000	SH		SOLE		2,000,000	0	0
MICROVISION INC DEL	COM NEW	594960304	130	33,748	SH		SOLE		33,748	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,032	51,771	SH		SOLE		51,771	0	0
MIDDLEBY CORP	COM	596278101	27,518	219,317	SH		SOLE		219,317	0	0
MIDDLESEX WTR CO	COM	596680108	3,593	40,938	SH		SOLE		40,938	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	14	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	621	66,631	SH		SOLE		66,631	0	0
MILLERKNOLL INC	COM	600544100	429	16,268	SH		SOLE		16,268	0	0
MIND C T I LTD	ORD	M70240102	184	77,287	SH		SOLE		77,287	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	469	87,857	SH		SOLE		87,857	0	0
MODERNA INC	COM	60770K107	9,018	63,117	SH		SOLE		63,117	0	0
MODERNA INC	COM	60770K107	1	100	SH	Call	SOLE		100	0	0
MODERNA INC	COM	60770K107	1	200	SH	Put	SOLE		200	0	0
MOELIS & CO	CL A	60786M105	749	19,112	SH		SOLE		19,112	0	0
MOHAWK INDS INC	COM	608190104	2,755	22,235	SH		SOLE		22,235	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,126	4,021	SH		SOLE		4,021	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,242	169,529	SH		SOLE		169,529	0	0
MONDELEZ INTL INC	CL A	609207105	84,657	1,363,592	SH		SOLE		1,363,592	0	0
MONEYLION INC	CL A	60938K106	505	382,657	SH		SOLE		382,657	0	0
MONGODB INC	CL A	60937P106	3,569	13,702	SH		SOLE		13,702	0	0
MONGODB INC	CL A	60937P106	34	600	SH	Call	SOLE		600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,765	4,579	SH		SOLE		4,579	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,989	42,995	SH		SOLE		42,995	0	0
MOODYS CORP	COM	615369105	75,626	278,120	SH		SOLE		278,120	0	0
MOOG INC	CL A	615394202	649	8,107	SH		SOLE		8,107	0	0
MORGAN STANLEY	COM NEW	617446448	42,006	551,920	SH		SOLE		551,920	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,283	508,758	SH		SOLE		508,758	0	0
MORNINGSTAR INC	COM	617700109	2,077	8,577	SH		SOLE		8,577	0	0
MOSAIC CO NEW	COM	61945C103	5,423	115,350	SH		SOLE		115,350	0	0
MOSAIC CO NEW	COM	61945C103	1	300	SH	Call	SOLE		300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,721	22,539	SH		SOLE		22,539	0	0
MP MATERIALS CORP	COM CL A	553368101	1,019	31,723	SH		SOLE		31,723	0	0
MP MATERIALS CORP	COM CL A	553368101	4	29,900	SH	Call	SOLE		29,900	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,202	487,042	SH		SOLE		487,042	0	0
MSA SAFETY INC	COM	553498106	280	2,324	SH		SOLE		2,324	0	0
MSC INDL DIRECT INC	CL A	553530106	4,765	63,463	SH		SOLE		63,463	0	0
MSCI INC	COM	55354G100	44,548	108,094	SH		SOLE		108,094	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	14,728	1,504,224	SH		SOLE		1,504,224	0	0
MUELLER INDS INC	COM	624756102	223	4,157	SH		SOLE		4,157	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	16	14,542	SH		SOLE		14,542	0	0
MURPHY USA INC	COM	626755102	32,831	141,028	SH		SOLE		141,028	0	0
MYRIAD GENETICS INC	COM	62855J104	452	24,713	SH		SOLE		24,713	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,170	117,000	SH		SOLE		117,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,004	97,282	SH		SOLE		97,282	0	0
NASDAQ INC	COM	631103108	10,794	70,813	SH		SOLE		70,813	0	0
NATERA INC	COM	632307104	784	22,111	SH		SOLE		22,111	0	0
NATERA INC	COM	632307104	5	400	SH	Call	SOLE		400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,084	22,166	SH		SOLE		22,166	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,618	39,586	SH		SOLE		39,586	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,019	46,649	SH		SOLE		46,649	0	0
NATIONAL INSTRS CORP	COM	636518102	374	12,252	SH		SOLE		12,252	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	621	14,433	SH		SOLE		14,433	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,325	105,282	SH		SOLE		105,282	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	68	12,320	SH		SOLE		12,320	0	0
NAUTILUS INC	COM	63910B102	40	23,049	SH		SOLE		23,049	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,596	317,751	SH		SOLE		317,751	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	779	364,261	SH		SOLE		364,261	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	9	45,000	SH	Call	SOLE		45,000	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308	554	39,690	SH		SOLE		39,690	0	0
NCINO INC	COM	63947X101	3,513	113,611	SH		SOLE		113,611	0	0
NEKTAR THERAPEUTICS	COM	640268108	40	10,235	SH		SOLE		10,235	0	0
NELNET INC	CL A	64031N108	4,977	58,376	SH		SOLE		58,376	0	0
NEOGEN CORP	COM	640491106	1,041	43,349	SH		SOLE		43,349	0	0
NEPHROS INC	COM	640671400	85	55,710	SH		SOLE		55,710	0	0
NETAPP INC	COM	64110D104	1,242	19,011	SH		SOLE		19,011	0	0
NETEASE INC	SPONSORED ADS	64110W102	462	4,970	SH		SOLE		4,970	0	0
NETFLIX INC	COM	64110L106	25,115	143,926	SH		SOLE		143,926	0	0
NETFLIX INC	COM	64110L106	21	1,200	SH	Call	SOLE		1,200	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	610	72,806	SH		SOLE		72,806	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	346	57,489	SH		SOLE		57,489	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	246	24,906	SH		SOLE		24,906	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	566	5,793	SH		SOLE		5,793	0	0
NEURONETICS INC	COM	64131A105	312	96,929	SH		SOLE		96,929	0	0
NEVRO CORP	COM	64157F103	779	17,751	SH		SOLE		17,751	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	627	15,854	SH		SOLE		15,854	0	0
NEW GOLD INC CDA	COM	644535106	11	11,450	SH		SOLE		11,450	0	0
NEW JERSEY RES CORP	COM	646025106	408	9,140	SH		SOLE		9,140	0	0
NEW MTN FIN CORP	COM	647551100	26,379	2,214,564	SH		SOLE		2,214,564	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	40	40,000	SH		SOLE		40,000	0	0
NEW PAC METALS CORP	COM	64782A107	36	12,866	SH		SOLE		12,866	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,180	126,064	SH		SOLE		126,064	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	4,515	459,615	SH		SOLE		459,615	0	0
NEW YORK CITY REIT INC	COM	649439205	104	19,908	SH		SOLE		19,908	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	285	31,167	SH		SOLE		31,167	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	40	14,557	SH		SOLE		14,557	0	0
NEWELL BRANDS INC	COM	651229106	982	51,800	SH		SOLE		51,800	0	0
NEWMARKET CORP	COM	651587107	562	1,865	SH		SOLE		1,865	0	0
NEWMONT CORP	COM	651639106	16,963	283,955	SH		SOLE		283,955	0	0
NEWMONT CORP	COM	651639106	26	3,000	SH	Call	SOLE		3,000	0	0
NEXA RES S A	COM	L67359106	421	70,286	SH		SOLE		70,286	0	0
NEXGEN ENERGY LTD	COM	65340P106	469	129,732	SH		SOLE		129,732	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	394	6,249	SH		SOLE		6,249	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	41,379	254,324	SH		SOLE		254,324	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	53	15,974	SH		SOLE		15,974	0	0
NEXTERA ENERGY INC	COM	65339F101	160,044	2,067,257	SH		SOLE		2,067,257	0	0
NEXTERA ENERGY INC	COM	65339F101	0	100	SH	Put	SOLE		100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	40,396	545,760	SH		SOLE		545,760	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	7	21,376	SH		SOLE		21,376	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	172	113,939	SH		SOLE		113,939	0	0
NICE LTD	SPONSORED ADR	653656108	5,125	26,101	SH		SOLE		26,101	0	0
NIKE INC	CL B	654106103	103,431	1,012,924	SH		SOLE		1,012,924	0	0
NIKE INC	CL B	654106103	11	6,700	SH	Call	SOLE		6,700	0	0
NIKOLA CORP	COM	654110105	513	107,643	SH		SOLE		107,643	0	0
NIO INC	SPON ADS	62914V106	1,423	65,681	SH		SOLE		65,681	0	0
NIO INC	SPON ADS	62914V106	0	100	SH	Call	SOLE		100	0	0
NISOURCE INC	COM	65473P105	667	22,580	SH		SOLE		22,580	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,472	320,867	SH		SOLE		320,867	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	44,000	SH	Call	SOLE		44,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	38	10,586	SH		SOLE		10,586	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	274	128,549	SH		SOLE		128,549	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	21	57,500	SH	Call	SOLE		57,500	0	0
NORDSON CORP	COM	655663102	7,106	35,384	SH		SOLE		35,384	0	0
NORDSTROM INC	COM	655664100	1,270	60,158	SH		SOLE		60,158	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,195	128,366	SH		SOLE		128,366	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	888	90,435	SH		SOLE		90,435	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	129	13,100	SH		SOLE		13,100	0	0
NORTHERN TR CORP	COM	665859104	1,975	20,467	SH		SOLE		20,467	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,945	73,086	SH		SOLE		73,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	100	SH	Call	SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	100	SH	Put	SOLE		100	0	0
NORTONLIFELOCK INC	COM	668771108	537	24,620	SH		SOLE		24,620	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,842	254,316	SH		SOLE		254,316	0	0
NOV INC	COM	62955J103	665	39,398	SH		SOLE		39,398	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,589	243,625	SH		SOLE		243,625	0	0
NOVAVAX INC	COM NEW	670002401	290	5,627	SH		SOLE		5,627	0	0
NOVAVAX INC	COM NEW	670002401	3	200	SH	Call	SOLE		200	0	0
NOVOCURE LTD	ORD SHS	G6674U108	444	6,389	SH		SOLE		6,389	0	0
NOVO-NORDISK A S	ADR	670100205	13,957	125,321	SH		SOLE		125,321	0	0
NRG ENERGY INC	COM NEW	629377508	5,860	153,597	SH		SOLE		153,597	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	125	33,862	SH		SOLE		33,862	0	0
NUCOR CORP	COM	670346105	5,551	53,231	SH		SOLE		53,231	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	570	28,065	SH		SOLE		28,065	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	484	17,738	SH		SOLE		17,738	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	453	17,944	SH		SOLE		17,944	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,326	89,742	SH		SOLE		89,742	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,747	202,166	SH		SOLE		202,166	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	510	14,872	SH		SOLE		14,872	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	581	18,934	SH		SOLE		18,934	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,906	57,974	SH		SOLE		57,974	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	540	23,650	SH		SOLE		23,650	0	0
NUTRIEN LTD	COM	67077M108	3,880	48,600	SH		SOLE		48,600	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	311	23,753	SH		SOLE		23,753	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,413	290,949	SH		SOLE		290,949	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	213	15,122	SH		SOLE		15,122	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	392	31,822	SH		SOLE		31,822	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	92	17,734	SH		SOLE		17,734	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	247	29,640	SH		SOLE		29,640	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	7,818	614,301	SH		SOLE		614,301	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	6,316	484,862	SH		SOLE		484,862	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,854	207,045	SH		SOLE		207,045	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,725	376,926	SH		SOLE		376,926	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	465	21,270	SH		SOLE		21,270	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,318	391,748	SH		SOLE		391,748	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,531	216,224	SH		SOLE		216,224	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	221	30,433	SH		SOLE		30,433	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	200	26,016	SH		SOLE		26,016	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,133	251,415	SH		SOLE		251,415	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	171	13,782	SH		SOLE		13,782	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	254	20,575	SH		SOLE		20,575	0	0
NV5 GLOBAL INC	COM	62945V109	218	1,879	SH		SOLE		1,879	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	315	9,951	SH		SOLE		9,951	0	0
NVIDIA CORPORATION	COM	67066G104	116,270	766,745	SH		SOLE		766,745	0	0
NVIDIA CORPORATION	COM	67066G104	0	100	SH	Call	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	15	700	SH	Put	SOLE		700	0	0
NVR INC	COM	62944T105	5,732	1,433	SH		SOLE		1,433	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,862	26,332	SH		SOLE		26,332	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	0	100	SH	Call	SOLE		100	0	0
OAK STR HEALTH INC	COM	67181A107	182	11,670	SH		SOLE		11,670	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,618	246,682	SH		SOLE		246,682	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,801	217,241	SH		SOLE		217,241	0	0
OCCIDENTAL PETE CORP	COM	674599105	21	10,000	SH	Call	SOLE		10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	7	2,000	SH	Put	SOLE		2,000	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	20	39,582	SH		SOLE		39,582	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	87	21,768	SH		SOLE		21,768	0	0
OGE ENERGY CORP	COM	670837103	1,270	33,022	SH		SOLE		33,022	0	0
OKTA INC	CL A	679295105	6,070	67,094	SH		SOLE		67,094	0	0
OKTA INC	CL A	679295105	116	10,000	SH	Put	SOLE		10,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,854	2,250,000	SH		SOLE		2,250,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,139	19,914	SH		SOLE		19,914	0	0
OLD REP INTL CORP	COM	680223104	247	11,058	SH		SOLE		11,058	0	0
OLIN CORP	COM PAR $1	680665205	367	7,918	SH		SOLE		7,918	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	241	4,074	SH		SOLE		4,074	0	0
OLO INC	CL A	68134L109	124	12,584	SH		SOLE		12,584	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,168	41,450	SH		SOLE		41,450	0	0
OMEROS CORP	COM	682143102	129	46,589	SH		SOLE		46,589	0	0
OMNICOM GROUP INC	COM	681919106	4,635	72,874	SH		SOLE		72,874	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	399	22,455	SH		SOLE		22,455	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,461	28,920	SH		SOLE		28,920	0	0
ONE GAS INC	COM	68235P108	969	11,968	SH		SOLE		11,968	0	0
ONEMAIN HLDGS INC	COM	68268W103	265	7,083	SH		SOLE		7,083	0	0
ONEOK INC NEW	COM	682680103	9,615	173,104	SH		SOLE		173,104	0	0
ONESPAN INC	COM	68287N100	191	16,010	SH		SOLE		16,010	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	929	129,538	SH		SOLE		129,538	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	229	48,507	SH		SOLE		48,507	0	0
OPKO HEALTH INC	COM	68375N103	80	30,739	SH		SOLE		30,739	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,960	287,357	SH		SOLE		287,357	0	0
ORACLE CORP	COM	68389X105	96,437	1,381,140	SH		SOLE		1,381,140	0	0
ORAGENICS INC	COM PAR	684023302	31	89,309	SH		SOLE		89,309	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	79	17,000	SH		SOLE		17,000	0	0
ORANGE	SPONSORED ADR	684060106	125	10,613	SH		SOLE		10,613	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	200	5,251	SH		SOLE		5,251	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	79	31,501	SH		SOLE		31,501	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	7	10,258	SH		SOLE		10,258	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	7	12,000	SH		SOLE		12,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,378	24,356	SH		SOLE		24,356	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	37	39,269	SH		SOLE		39,269	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,399	101,591	SH		SOLE		101,591	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,764	735,341	SH		SOLE		735,341	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	4,746	487,388	SH		SOLE		487,388	0	0
ORLA MNG LTD NEW	COM	68634K106	220	78,743	SH		SOLE		78,743	0	0
ORTHOFIX MED INC	COM	68752M108	1,188	50,468	SH		SOLE		50,468	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	515	12,004	SH		SOLE		12,004	0	0
OSHKOSH CORP	COM	688239201	20,627	251,532	SH		SOLE		251,532	0	0
OSHKOSH CORP	COM	688239201	828	121,700	SH	Put	SOLE		121,700	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,884	185,962	SH		SOLE		185,962	0	0
OTIS WORLDWIDE CORP	COM	68902V107	46,492	658,298	SH		SOLE		658,298	0	0
OUSTER INC	COM	68989M103	94	58,740	SH		SOLE		58,740	0	0
OUTSET MED INC	COM	690145107	745	50,197	SH		SOLE		50,197	0	0
OVINTIV INC	COM	69047Q102	379	8,576	SH		SOLE		8,576	0	0
OWENS CORNING NEW	COM	690742101	209	2,825	SH		SOLE		2,825	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10,346	840,804	SH		SOLE		840,804	0	0
OXFORD INDS INC	COM	691497309	1,499	16,926	SH		SOLE		16,926	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	7,841	799,499	SH		SOLE		799,499	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	261	9,517	SH		SOLE		9,517	0	0
P10 INC	COM CL A	69376K106	146	13,220	SH		SOLE		13,220	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	94	25,201	SH		SOLE		25,201	0	0
PACCAR INC	COM	693718108	5,973	72,604	SH		SOLE		72,604	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	778	22,519	SH		SOLE		22,519	0	0
PACER FDS TR	CASH COWS ETF	69374H659	5,190	171,013	SH		SOLE		171,013	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	419	13,664	SH		SOLE		13,664	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,052	31,295	SH		SOLE		31,295	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,110	29,566	SH		SOLE		29,566	0	0
PACER FDS TR	US CASH COWS 100	69374H881	21,259	493,921	SH		SOLE		493,921	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	703	160,423	SH		SOLE		160,423	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	334	11,376	SH		SOLE		11,376	0	0
PACKAGING CORP AMER	COM	695156109	12,023	87,296	SH		SOLE		87,296	0	0
PAGERDUTY INC	COM	69553P100	564	22,773	SH		SOLE		22,773	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	270	26,495	SH		SOLE		26,495	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,696	1,508,006	SH		SOLE		1,508,006	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	31,500	SH	Call	SOLE		31,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,864	60,844	SH		SOLE		60,844	0	0
PAN AMERN SILVER CORP	COM	697900108	923	46,794	SH		SOLE		46,794	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,234	172,414	SH		SOLE		172,414	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	79	62,100	SH	Call	SOLE		62,100	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	64	33,000	SH		SOLE		33,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	9	10,000	SH		SOLE		10,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	266	19,809	SH		SOLE		19,809	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,843	72,660	SH		SOLE		72,660	0	0
PARSONS CORP DEL	COM	70202L102	312	7,730	SH		SOLE		7,730	0	0
PARTY CITY HOLDCO INC	COM	702149105	93	70,710	SH		SOLE		70,710	0	0
PASSAGE BIO INC	COM	702712100	124	54,983	SH		SOLE		54,983	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	473	30,040	SH		SOLE		30,040	0	0
PAYCHEX INC	COM	704326107	14,135	124,145	SH		SOLE		124,145	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,672	13,014	SH		SOLE		13,014	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	100	SH	Put	SOLE		100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,026	5,875	SH		SOLE		5,875	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,651	526,937	SH		SOLE		526,937	0	0
PAYPAL HLDGS INC	COM	70450Y103	50	4,200	SH	Call	SOLE		4,200	0	0
PAYSAFE LIMITED	ORD	G6964L107	66	34,275	SH		SOLE		34,275	0	0
PDC ENERGY INC	COM	69327R101	465	7,581	SH		SOLE		7,581	0	0
PEARSON PLC	SPONSORED ADR	705015105	127	13,753	SH		SOLE		13,753	0	0
PEGASYSTEMS INC	COM	705573103	494	10,244	SH		SOLE		10,244	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,278	246,308	SH		SOLE		246,308	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	10,400	SH	Call	SOLE		10,400	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	117	160,000	SH	Put	SOLE		160,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,043	57,873	SH		SOLE		57,873	0	0
PENN NATL GAMING INC	COM	707569109	1,885	61,968	SH		SOLE		61,968	0	0
PENN NATL GAMING INC	COM	707569109	124	18,500	SH	Call	SOLE		18,500	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,405	122,506	SH		SOLE		122,506	0	0
PENNANTPARK INVT CORP	COM	708062104	568	92,042	SH		SOLE		92,042	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	798	7,635	SH		SOLE		7,635	0	0
PENTAIR PLC	SHS	G7S00T104	346	7,543	SH		SOLE		7,543	0	0
PEPSICO INC	COM	713448108	332,461	1,996,572	SH		SOLE		1,996,572	0	0
PEPSICO INC	COM	713448108	0	100	SH	Call	SOLE		100	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,794	113,806	SH		SOLE		113,806	0	0
PERKINELMER INC	COM	714046109	716	5,033	SH		SOLE		5,033	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	228	13,746	SH		SOLE		13,746	0	0
PETIQ INC	COM CL A	71639T106	493	29,389	SH		SOLE		29,389	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	290	24,699	SH		SOLE		24,699	0	0
PFIZER INC	COM	717081103	185,626	3,542,645	SH		SOLE		3,542,645	0	0
PFIZER INC	COM	717081103	2	200	SH	Call	SOLE		200	0	0
PFIZER INC	COM	717081103	12	8,100	SH	Put	SOLE		8,100	0	0
PG&E CORP	COM	69331C108	2,280	228,721	SH		SOLE		228,721	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	18,369	374,438	SH		SOLE		374,438	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	152	13,181	SH		SOLE		13,181	0	0
PHILIP MORRIS INTL INC	COM	718172109	104,151	1,054,883	SH		SOLE		1,054,883	0	0
PHILLIPS 66	COM	718546104	18,588	227,368	SH		SOLE		227,368	0	0
PHILLIPS 66	COM	718546104	1	15,000	SH	Call	SOLE		15,000	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	749	22,392	SH		SOLE		22,392	0	0
PHUNWARE INC	COM	71948P100	12	10,600	SH		SOLE		10,600	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,105	235,204	SH		SOLE		235,204	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,813	122,182	SH		SOLE		122,182	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	169	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	249	19,812	SH		SOLE		19,812	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,299	110,122	SH		SOLE		110,122	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	218	17,000	SH		SOLE		17,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	309	3,505	SH		SOLE		3,505	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	223	4,276	SH		SOLE		4,276	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22,287	233,890	SH		SOLE		233,890	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	54,016	544,858	SH		SOLE		544,858	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	57,846	602,551	SH		SOLE		602,551	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,525	204,412	SH		SOLE		204,412	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	42,760	443,844	SH		SOLE		443,844	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	295	6,675	SH		SOLE		6,675	0	0
PIMCO MUN INCOME FD II	COM	72200W106	6,080	566,070	SH		SOLE		566,070	0	0
PIMCO MUN INCOME FD III	COM	72201A103	208	22,494	SH		SOLE		22,494	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,224	2,530,000	SH		SOLE		2,530,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	186	3,028	SH		SOLE		3,028	0	0
PINDUODUO INC	SPONSORED ADS	722304102	39	15,000	SH	Call	SOLE		15,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	632	64,068	SH		SOLE		64,068	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	448	6,214	SH		SOLE		6,214	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,202	30,085	SH		SOLE		30,085	0	0
PINTEREST INC	CL A	72352L106	1,485	81,864	SH		SOLE		81,864	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	144	16,240	SH		SOLE		16,240	0	0
PIONEER NAT RES CO	COM	723787107	265,009	1,188,003	SH		SOLE		1,188,003	0	0
PIONEER NAT RES CO	COM	723787107	186	6,800	SH	Call	SOLE		6,800	0	0
PITNEY BOWES INC	COM	724479100	46	12,712	SH		SOLE		12,712	0	0
PJT PARTNERS INC	COM CL A	69343T107	381	5,446	SH		SOLE		5,446	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,923	399,403	SH		SOLE		399,403	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,852	179,935	SH		SOLE		179,935	0	0
PLANET FITNESS INC	CL A	72703H101	2,814	41,526	SH		SOLE		41,526	0	0
PLANET FITNESS INC	CL A	72703H101	4	500	SH	Put	SOLE		500	0	0
PLANET LABS PBC	COM CL A	72703X106	107	25,055	SH		SOLE		25,055	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	130	99,505	SH		SOLE		99,505	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	240	55,100	SH		SOLE		55,100	0	0
PLEXUS CORP	COM	729132100	225	2,878	SH		SOLE		2,878	0	0
PLUG POWER INC	COM NEW	72919P202	445	26,848	SH		SOLE		26,848	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	48	37,985	SH		SOLE		37,985	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	16	24,000	SH	Call	SOLE		24,000	0	0
PLX PHARMA INC	COM	72942A107	73	29,757	SH		SOLE		29,757	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	355	24,880	SH		SOLE		24,880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51,758	327,675	SH		SOLE		327,675	0	0
POLARIS INC	COM	731068102	30,387	306,752	SH		SOLE		306,752	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,084	211,498	SH		SOLE		211,498	0	0
POOL CORP	COM	73278L105	1,236	3,524	SH		SOLE		3,524	0	0
POOL CORP	COM	73278L105	0	100	SH	Call	SOLE		100	0	0
POPULAR INC	COM NEW	733174700	313	4,074	SH		SOLE		4,074	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,823	58,661	SH		SOLE		58,661	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	993	22,400	SH		SOLE		22,400	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	88	34,000	SH		SOLE		34,000	0	0
POSHMARK INC	COM CL A	73739W104	122	11,917	SH		SOLE		11,917	0	0
POST HLDGS INC	COM	737446104	279	3,437	SH		SOLE		3,437	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,496	167,518	SH		SOLE		167,518	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	298	6,781	SH		SOLE		6,781	0	0
POWELL INDS INC	COM	739128106	234	10,000	SH		SOLE		10,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	10,500	1,069,599	SH		SOLE		1,069,599	0	0
POWERFLEET INC	COM	73931J109	36	16,600	SH		SOLE		16,600	0	0
PPG INDS INC	COM	693506107	5,115	44,755	SH		SOLE		44,755	0	0
PPL CORP	COM	69351T106	4,965	182,846	SH		SOLE		182,846	0	0
PRECIGEN INC	COM	74017N105	142	109,247	SH		SOLE		109,247	0	0
PRECIGEN INC	COM	74017N105	15	100,000	SH	Call	SOLE		100,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	63	38,900	SH		SOLE		38,900	0	0
PREFORMED LINE PRODS CO	COM	740444104	9,764	158,766	SH		SOLE		158,766	0	0
PREMIER INC	CL A	74051N102	550	15,402	SH		SOLE		15,402	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	319	5,428	SH		SOLE		5,428	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,012	61,817	SH		SOLE		61,817	0	0
PRIMERICA INC	COM	74164M108	841	7,081	SH		SOLE		7,081	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	139	10,197	SH		SOLE		10,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,372	35,620	SH		SOLE		35,620	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	515	52,399	SH		SOLE		52,399	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	794	27,229	SH		SOLE		27,229	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	729	16,051	SH		SOLE		16,051	0	0
PROCTER AND GAMBLE CO	COM	742718109	284,810	1,980,801	SH		SOLE		1,980,801	0	0
PROCTER AND GAMBLE CO	COM	742718109	14	2,000	SH	Put	SOLE		2,000	0	0
PROGRESSIVE CORP	COM	743315103	8,626	74,151	SH		SOLE		74,151	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	479	49,100	SH		SOLE		49,100	0	0
PROLOGIS INC.	COM	74340W103	10,377	88,102	SH		SOLE		88,102	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,609	225,570	SH		SOLE		225,570	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	4,185	244,186	SH		SOLE		244,186	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	204	4,580	SH		SOLE		4,580	0	0
PROSHARES TR	MERGER ETF	74348A566	3,042	75,894	SH		SOLE		75,894	0	0
PROSHARES TR	PET CARE ETF	74348A145	293	5,524	SH		SOLE		5,524	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	633	23,306	SH		SOLE		23,306	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	32,239	1,513,286	SH		SOLE		1,513,286	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	773	52,441	SH		SOLE		52,441	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	5,340	385,641	SH		SOLE		385,641	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,537	234,707	SH		SOLE		234,707	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,170	52,417	SH		SOLE		52,417	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	570	18,441	SH		SOLE		18,441	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	244	9,436	SH		SOLE		9,436	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	248	4,203	SH		SOLE		4,203	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,351	179,801	SH		SOLE		179,801	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	917	13,522	SH		SOLE		13,522	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	55,519	3,855,299	SH		SOLE		3,855,299	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	38,606	2,339,858	SH		SOLE		2,339,858	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,951	147,009	SH		SOLE		147,009	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	30,352	1,536,260	SH		SOLE		1,536,260	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	48,125	1,848,243	SH		SOLE		1,848,243	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	668	9,243	SH		SOLE		9,243	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,895	43,935	SH		SOLE		43,935	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	955	39,807	SH		SOLE		39,807	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	10	1,000	SH	Call	SOLE		1,000	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	857	42,412	SH		SOLE		42,412	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,960	50,331	SH		SOLE		50,331	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	559	15,080	SH		SOLE		15,080	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	5	2,500	SH	Call	SOLE		2,500	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,104	81,552	SH		SOLE		81,552	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	272	10,426	SH		SOLE		10,426	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	330	20,887	SH		SOLE		20,887	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	355	24,390	SH		SOLE		24,390	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,636	74,622	SH		SOLE		74,622	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	4,347	238,264	SH		SOLE		238,264	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3	1,000	SH	Call	SOLE		1,000	0	0
PROSPECT CAP CORP	COM	74348T102	911	130,673	SH		SOLE		130,673	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	30	30,000	SH		SOLE		30,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	72	70,000	SH		SOLE		70,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,139	115,486	SH		SOLE		115,486	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,356	19,908	SH		SOLE		19,908	0	0
PROVENTION BIO INC	COM	74374N102	95	23,615	SH		SOLE		23,615	0	0
PRUDENTIAL FINL INC	COM	744320102	9,038	94,430	SH		SOLE		94,430	0	0
PTC INC	COM	69370C100	243	2,276	SH		SOLE		2,276	0	0
PUBLIC STORAGE	COM	74460D109	4,181	13,368	SH		SOLE		13,368	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,966	172,977	SH		SOLE		172,977	0	0
PULTE GROUP INC	COM	745867101	1,699	43,021	SH		SOLE		43,021	0	0
PURE STORAGE INC	CL A	74624M102	431	16,821	SH		SOLE		16,821	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	422	57,054	SH		SOLE		57,054	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	73	10,965	SH		SOLE		10,965	0	0
QIAGEN NV	SHS NEW	N72482123	225	4,793	SH		SOLE		4,793	0	0
QORVO INC	COM	74736K101	5,705	60,626	SH		SOLE		60,626	0	0
QUALCOMM INC	COM	747525103	153,744	1,203,677	SH		SOLE		1,203,677	0	0
QUALYS INC	COM	74758T303	986	7,799	SH		SOLE		7,799	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	288	33,654	SH		SOLE		33,654	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	200	SH	Call	SOLE		200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,122	38,518	SH		SOLE		38,518	0	0
QUIDELORTHO CORP	COM	219798105	415	4,266	SH		SOLE		4,266	0	0
QURATE RETAIL INC	COM SER A	74915M100	128	45,290	SH		SOLE		45,290	0	0
RA MED SYS INC	COM	74933X203	6	19,794	SH		SOLE		19,794	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	199	21,760	SH		SOLE		21,760	0	0
RADWARE LTD	ORD	M81873107	9,790	451,770	SH		SOLE		451,770	0	0
RAMBUS INC DEL	COM	750917106	3,904	181,687	SH		SOLE		181,687	0	0
RANGE RES CORP	COM	75281A109	1,693	68,350	SH		SOLE		68,350	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,071	23,120	SH		SOLE		23,120	0	0
RAYONIER INC	COM	754907103	1,123	30,124	SH		SOLE		30,124	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	413	13,001	SH		SOLE		13,001	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	238	10,308	SH		SOLE		10,308	0	0
RBC BEARINGS INC	COM	75524B104	1,480	8,020	SH		SOLE		8,020	0	0
READY CAPITAL CORP	COM	75574U101	5,852	490,869	SH		SOLE		490,869	0	0
REALTY INCOME CORP	COM	756109104	9,437	138,248	SH		SOLE		138,248	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,705	56,015	SH		SOLE		56,015	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	526	16,971	SH		SOLE		16,971	0	0
REGENCY CTRS CORP	COM	758849103	1,261	21,300	SH		SOLE		21,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,601	26,272	SH		SOLE		26,272	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,466	664,841	SH		SOLE		664,841	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	727	6,160	SH		SOLE		6,160	0	0
REKOR SYSTEMS INC	COM	759419104	52	29,731	SH		SOLE		29,731	0	0
RELAY THERAPEUTICS INC	COM	75943R102	302	17,941	SH		SOLE		17,941	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,362	84,840	SH		SOLE		84,840	0	0
RELX PLC	SPONSORED ADR	759530108	2,804	104,048	SH		SOLE		104,048	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	765	4,878	SH		SOLE		4,878	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	118	24,849	SH		SOLE		24,849	0	0
REPLIGEN CORP	COM	759916109	2,842	17,502	SH		SOLE		17,502	0	0
REPRO MED SYS INC	COM	759910102	63	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,222	24,590	SH		SOLE		24,590	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,826	197,028	SH		SOLE		197,028	0	0
RESMED INC	COM	761152107	11,281	53,758	SH		SOLE		53,758	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	265	5,252	SH		SOLE		5,252	0	0
REVANCE THERAPEUTICS INC	COM	761330109	16,917	1,224,162	SH		SOLE		1,224,162	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	92	98,000	SH		SOLE		98,000	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	7	46,000	SH	Call	SOLE		46,000	0	0
REX AMERICAN RES CORP	COM	761624105	230	2,696	SH		SOLE		2,696	0	0
REXFORD INDL RLTY INC	COM	76169C100	766	13,282	SH		SOLE		13,282	0	0
RH	COM	74967X103	5,316	25,085	SH		SOLE		25,085	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	81	26,516	SH		SOLE		26,516	0	0
RING ENERGY INC	COM	76680V108	1,566	588,473	SH		SOLE		588,473	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	3,840	5,100,000	SH		SOLE		5,100,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,086	50,659	SH		SOLE		50,659	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	15,000	SH	Call	SOLE		15,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,442	22,204	SH		SOLE		22,204	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	177	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,767	68,394	SH		SOLE		68,394	0	0
RLI CORP	COM	749607107	2,855	24,525	SH		SOLE		24,525	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	275	10,600	SH		SOLE		10,600	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,192	324,708	SH		SOLE		324,708	0	0
ROBERT HALF INTL INC	COM	770323103	2,346	31,335	SH		SOLE		31,335	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	779	94,205	SH		SOLE		94,205	0	0
ROBLOX CORP	CL A	771049103	4,051	123,412	SH		SOLE		123,412	0	0
ROBLOX CORP	CL A	771049103	1	300	SH	Call	SOLE		300	0	0
ROCKET COS INC	COM CL A	77311W101	415	56,187	SH		SOLE		56,187	0	0
ROCKET COS INC	COM CL A	77311W101	1	4,000	SH	Call	SOLE		4,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	416	30,100	SH		SOLE		30,100	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1,384	634,817	SH		SOLE		634,817	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,970	29,949	SH		SOLE		29,949	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	260	5,393	SH		SOLE		5,393	0	0
ROKU INC	COM CL A	77543R102	1,561	19,052	SH		SOLE		19,052	0	0
ROLLINS INC	COM	775711104	2,297	65,756	SH		SOLE		65,756	0	0
ROMEO POWER INC	COM	776153108	4	12,098	SH		SOLE		12,098	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,187	10,587	SH		SOLE		10,587	0	0
ROSS STORES INC	COM	778296103	20,926	297,752	SH		SOLE		297,752	0	0
ROVER GROUP INC	COM CL A	77936F103	395	105,017	SH		SOLE		105,017	0	0
ROYAL BK CDA	COM	780087102	9,501	97,940	SH		SOLE		97,940	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,155	33,133	SH		SOLE		33,133	0	0
ROYAL GOLD INC	COM	780287108	704	6,598	SH		SOLE		6,598	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,017	167,009	SH		SOLE		167,009	0	0
ROYCE VALUE TR INC	COM	780910105	303	21,651	SH		SOLE		21,651	0	0
RPC INC	COM	749660106	89	12,971	SH		SOLE		12,971	0	0
RPM INTL INC	COM	749685103	9,210	116,774	SH		SOLE		116,774	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	9,120	806,084	SH		SOLE		806,084	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	116	25,113	SH		SOLE		25,113	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	244	25,000	SH		SOLE		25,000	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	438	11,161	SH		SOLE		11,161	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	238	3,491	SH		SOLE		3,491	0	0
RYDER SYS INC	COM	783549108	780	10,987	SH		SOLE		10,987	0	0
S&P GLOBAL INC	COM	78409V104	28,349	84,174	SH		SOLE		84,174	0	0
S&P GLOBAL INC	COM	78409V104	11	300	SH	Put	SOLE		300	0	0
SABINE RTY TR	UNIT BEN INT	785688102	529	8,688	SH		SOLE		8,688	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,295	92,318	SH		SOLE		92,318	0	0
SABRE CORP	COM	78573M104	123	21,167	SH		SOLE		21,167	0	0
SABRE CORP	COM	78573M104	10	26,000	SH	Call	SOLE		26,000	0	0
SAFE BULKERS INC	COM	Y7388L103	105	27,500	SH		SOLE		27,500	0	0
SAFE BULKERS INC	COM	Y7388L103	12	75,000	SH	Call	SOLE		75,000	0	0
SAIA INC	COM	78709Y105	363	1,885	SH		SOLE		1,885	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	536	8,535	SH		SOLE		8,535	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	6	26,553	SH		SOLE		26,553	0	0
SALESFORCE INC	COM	79466L302	67,453	408,648	SH		SOLE		408,648	0	0
SALESFORCE INC	COM	79466L302	465	34,200	SH	Put	SOLE		34,200	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	83	11,000	SH		SOLE		11,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,523	175,784	SH		SOLE		175,784	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	361	60,035	SH		SOLE		60,035	0	0
SANDY SPRING BANCORP INC	COM	800363103	809	20,702	SH		SOLE		20,702	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,789	1,167,533	SH		SOLE		1,167,533	0	0
SANMINA CORPORATION	COM	801056102	223	5,424	SH		SOLE		5,424	0	0
SANOFI	SPONSORED ADR	80105N105	9,051	177,854	SH		SOLE		177,854	0	0
SAP SE	SPON ADR	803054204	1,425	15,598	SH		SOLE		15,598	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,795	50,865	SH		SOLE		50,865	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	42	7,000	SH	Put	SOLE		7,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,822	39,998	SH		SOLE		39,998	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,460	404,081	SH		SOLE		404,081	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	289	12,880	SH		SOLE		12,880	0	0
SCHOLASTIC CORP	COM	807066105	275	7,641	SH		SOLE		7,641	0	0
SCHWAB CHARLES CORP	COM	808513105	14,346	227,001	SH		SOLE		227,001	0	0
SCHWAB CHARLES CORP	COM	808513105	1	100	SH	Call	SOLE		100	0	0
SCHWAB CHARLES CORP	COM	808513105	14	3,500	SH	Put	SOLE		3,500	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	153,637	6,053,354	SH		SOLE		6,053,354	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	138,455	4,402,928	SH		SOLE		4,402,928	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,319	138,365	SH		SOLE		138,365	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	216	4,197	SH		SOLE		4,197	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8,867	176,486	SH		SOLE		176,486	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8,722	171,368	SH		SOLE		171,368	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	807	17,928	SH		SOLE		17,928	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	567	22,041	SH		SOLE		22,041	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,505	88,558	SH		SOLE		88,558	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	433	14,434	SH		SOLE		14,434	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,565	133,522	SH		SOLE		133,522	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	47,655	995,953	SH		SOLE		995,953	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,991	1,018,152	SH		SOLE		1,018,152	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,961	488,060	SH		SOLE		488,060	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,486	612,098	SH		SOLE		612,098	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,324	486,045	SH		SOLE		486,045	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	149,254	3,341,849	SH		SOLE		3,341,849	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	217,457	3,465,516	SH		SOLE		3,465,516	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,809	132,813	SH		SOLE		132,813	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	63,854	1,637,658	SH		SOLE		1,637,658	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,767	85,389	SH		SOLE		85,389	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,995	32,195	SH		SOLE		32,195	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,741	379,220	SH		SOLE		379,220	0	0
SCIPLAY CORPORATION	CL A	809087109	211	15,100	SH		SOLE		15,100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,877	150,249	SH		SOLE		150,249	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,144	117,124	SH		SOLE		117,124	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	2,226	232,033	SH		SOLE		232,033	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	1,875	189,000	SH		SOLE		189,000	0	0
SCYNEXIS INC	COM NEW	811292200	19	10,030	SH		SOLE		10,030	0	0
SEA LTD	SPONSORD ADS	81141R100	1,435	21,441	SH		SOLE		21,441	0	0
SEABRIDGE GOLD INC	COM	811916105	700	56,414	SH		SOLE		56,414	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	495	85,856	SH		SOLE		85,856	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,919	110,458	SH		SOLE		110,458	0	0
SEAGEN INC	COM	81181C104	270	1,513	SH		SOLE		1,513	0	0
SEALED AIR CORP NEW	COM	81211K100	708	12,258	SH		SOLE		12,258	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	44	52,815	SH		SOLE		52,815	0	0
SEASPINE HLDGS CORP	COM	81255T108	526	93,178	SH		SOLE		93,178	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	14	21,585	SH		SOLE		21,585	0	0
SEI INVTS CO	COM	784117103	432	7,977	SH		SOLE		7,977	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	5,968	875,000	SH		SOLE		875,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,812	365,253	SH		SOLE		365,253	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	0	200	SH	Call	SOLE		200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56,038	783,254	SH		SOLE		783,254	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1,000	SH	Call	SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61	15,000	SH	Put	SOLE		15,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,246	2,488,463	SH		SOLE		2,488,463	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7	10,000	SH	Call	SOLE		10,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49	47,900	SH	Put	SOLE		47,900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,276	642,987	SH		SOLE		642,987	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,450	257,712	SH		SOLE		257,712	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,979	415,316	SH		SOLE		415,316	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,019	382,235	SH		SOLE		382,235	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,828	375,744	SH		SOLE		375,744	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	0	100	SH	Put	SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,713	195,530	SH		SOLE		195,530	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,246	166,372	SH		SOLE		166,372	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59,491	467,833	SH		SOLE		467,833	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	655	26,200	SH	Put	SOLE		26,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,231	48,619	SH		SOLE		48,619	0	0
SELECTQUOTE INC	COM	816307300	27	11,043	SH		SOLE		11,043	0	0
SEMPRA	COM	816851109	52,587	347,885	SH		SOLE		347,885	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,484	252,657	SH		SOLE		252,657	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	114	50,229	SH		SOLE		50,229	0	0
SENSEONICS HLDGS INC	COM	81727U105	28	27,138	SH		SOLE		27,138	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,346	29,118	SH		SOLE		29,118	0	0
SENTINELONE INC	CL A	81730H109	607	26,154	SH		SOLE		26,154	0	0
SERVICE CORP INTL	COM	817565104	26,768	387,331	SH		SOLE		387,331	0	0
SERVICENOW INC	COM	81762P102	20,510	43,333	SH		SOLE		43,333	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,451	43,734	SH		SOLE		43,734	0	0
SFL CORPORATION LTD	SHS	G7738W106	212	22,391	SH		SOLE		22,391	0	0
SHAKE SHACK INC	CL A	819047101	296	7,476	SH		SOLE		7,476	0	0
SHARPS COMPLIANCE CORP	COM	820017101	81	27,721	SH		SOLE		27,721	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	116	120,800	SH		SOLE		120,800	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,984	141,009	SH		SOLE		141,009	0	0
SHELL PLC	SPON ADS	780259305	17,416	333,686	SH		SOLE		333,686	0	0
SHELL PLC	SPON ADS	780259305	64	3,500	SH	Call	SOLE		3,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	75,657	338,014	SH		SOLE		338,014	0	0
SHERWIN WILLIAMS CO	COM	824348106	15	400	SH	Put	SOLE		400	0	0
SHIFT4 PMTS INC	CL A	82452J109	203	6,130	SH		SOLE		6,130	0	0
SHOPIFY INC	CL A	82509L107	4,538	145,379	SH		SOLE		145,379	0	0
SHOPIFY INC	CL A	82509L107	1	7,000	SH	Call	SOLE		7,000	0	0
SHYFT GROUP INC	COM	825698103	5,812	315,784	SH		SOLE		315,784	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	92	9,455	SH		SOLE		9,455	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	1,000	SH	Call	SOLE		1,000	0	0
SIENTRA INC	COM	82621J105	356	423,978	SH		SOLE		423,978	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	263	1,456	SH		SOLE		1,456	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	207	2,458	SH		SOLE		2,458	0	0
SILK RD MED INC	COM	82710M100	1,887	51,932	SH		SOLE		51,932	0	0
SILVERCORP METALS INC	COM	82835P103	158	63,911	SH		SOLE		63,911	0	0
SILVERCREST METALS INC	COM	828363101	293	48,127	SH		SOLE		48,127	0	0
SILVERGATE CAP CORP	CL A	82837P408	546	10,207	SH		SOLE		10,207	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	6,653	690,334	SH		SOLE		690,334	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	391	18,429	SH		SOLE		18,429	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	56,704	597,705	SH		SOLE		597,705	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	300	SH	Call	SOLE		300	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,218	226,157	SH		SOLE		226,157	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N749	838	42,720	SH		SOLE		42,720	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	11,208	584,489	SH		SOLE		584,489	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	12,102	526,094	SH		SOLE		526,094	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,108	54,961	SH		SOLE		54,961	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	17,865	892,261	SH		SOLE		892,261	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	14,699	555,387	SH		SOLE		555,387	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	868	22,964	SH		SOLE		22,964	0	0
SIMPSON MFG INC	COM	829073105	268	2,663	SH		SOLE		2,663	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	606	158,522	SH		SOLE		158,522	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	48	16,000	SH		SOLE		16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,802	293,803	SH		SOLE		293,803	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	12,200	SH	Call	SOLE		12,200	0	0
SITE CTRS CORP	COM	82981J109	477	35,390	SH		SOLE		35,390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,754	14,800	SH		SOLE		14,800	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	283	12,121	SH		SOLE		12,121	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,155	99,323	SH		SOLE		99,323	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	366	19,724	SH		SOLE		19,724	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	5,867	587,750	SH		SOLE		587,750	0	0
SKECHERS U S A INC	CL A	830566105	14,485	407,054	SH		SOLE		407,054	0	0
SKILLZ INC	COM	83067L109	64	52,678	SH		SOLE		52,678	0	0
SKILLZ INC	COM	83067L109	4	26,000	SH	Call	SOLE		26,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	201	20,598	SH		SOLE		20,598	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	29	60,000	SH		SOLE		60,000	0	0
SKYWEST INC	COM	830879102	342	16,092	SH		SOLE		16,092	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,668	28,792	SH		SOLE		28,792	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	100	SH	Call	SOLE		100	0	0
SLR INVESTMENT CORP	COM	83413U100	615	42,069	SH		SOLE		42,069	0	0
SMARTRENT INC	COM CL A	83193G107	192	42,500	SH		SOLE		42,500	0	0
SMARTSHEET INC	COM CL A	83200N103	2,183	69,398	SH		SOLE		69,398	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	11	11,066	SH		SOLE		11,066	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	202	7,209	SH		SOLE		7,209	0	0
SMITH A O CORP	COM	831865209	976	17,805	SH		SOLE		17,805	0	0
SMUCKER J M CO	COM NEW	832696405	4,909	38,299	SH		SOLE		38,299	0	0
SNAP INC	CL A	83304A106	6,289	484,510	SH		SOLE		484,510	0	0
SNAP ON INC	COM	833034101	5,182	26,237	SH		SOLE		26,237	0	0
SNOWFLAKE INC	CL A	833445109	7,111	51,120	SH		SOLE		51,120	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	671	7,928	SH		SOLE		7,928	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	774	146,694	SH		SOLE		146,694	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	200	SH	Call	SOLE		200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,147	15,181	SH		SOLE		15,181	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,880	417,078	SH		SOLE		417,078	0	0
SONOCO PRODS CO	COM	835495102	614	10,757	SH		SOLE		10,757	0	0
SONOS INC	COM	83570H108	935	51,767	SH		SOLE		51,767	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,022	49,228	SH		SOLE		49,228	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	96	48,008	SH		SOLE		48,008	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	33	82,000	SH	Call	SOLE		82,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	16,000	SH	Put	SOLE		16,000	0	0
SOUTHERN CO	COM	842587107	59,749	838,257	SH		SOLE		838,257	0	0
SOUTHERN COPPER CORP	COM	84265V105	897	18,003	SH		SOLE		18,003	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	480	12,877	SH		SOLE		12,877	0	0
SOUTHSTATE CORPORATION	COM	840441109	646	8,387	SH		SOLE		8,387	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,746	131,244	SH		SOLE		131,244	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,286	26,267	SH		SOLE		26,267	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	771	122,986	SH		SOLE		122,986	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,388	121,444	SH		SOLE		121,444	0	0
SPDR GOLD TR	GOLD SHS	78463V107	365,627	2,169,533	SH		SOLE		2,169,533	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6	19,500	SH	Call	SOLE		19,500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,127	20,670	SH		SOLE		20,670	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,532	80,062	SH		SOLE		80,062	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,886	54,379	SH		SOLE		54,379	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	800	15,300	SH		SOLE		15,300	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,330	350,572	SH		SOLE		350,572	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,433	39,366	SH		SOLE		39,366	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,355	41,288	SH		SOLE		41,288	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,566	505,488	SH		SOLE		505,488	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,122	808,720	SH		SOLE		808,720	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,412	63,885	SH		SOLE		63,885	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	778	22,752	SH		SOLE		22,752	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,459	50,571	SH		SOLE		50,571	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	715,750	1,897,148	SH		SOLE		1,897,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,201	169,300	SH	Call	SOLE		169,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282	33,600	SH	Put	SOLE		33,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56,985	137,802	SH		SOLE		137,802	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,314	13,063	SH		SOLE		13,063	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,327	36,125	SH		SOLE		36,125	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	585	29,930	SH		SOLE		29,930	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	87,914	961,097	SH		SOLE		961,097	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	317	15,560	SH		SOLE		15,560	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,679	29,710	SH		SOLE		29,710	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	269	9,615	SH		SOLE		9,615	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	19,155	635,969	SH		SOLE		635,969	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,842	16,572	SH		SOLE		16,572	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,713	18,001	SH		SOLE		18,001	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	3,457	40,755	SH		SOLE		40,755	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	217	6,045	SH		SOLE		6,045	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,498	76,323	SH		SOLE		76,323	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,608	266,926	SH		SOLE		266,926	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	21,289	414,433	SH		SOLE		414,433	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,562	15,167	SH		SOLE		15,167	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,048	34,390	SH		SOLE		34,390	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	658	22,248	SH		SOLE		22,248	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	364	13,161	SH		SOLE		13,161	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	595	12,865	SH		SOLE		12,865	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,583	667,047	SH		SOLE		667,047	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,015	92,356	SH		SOLE		92,356	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,688	111,967	SH		SOLE		111,967	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,660	520,061	SH		SOLE		520,061	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,843	560,077	SH		SOLE		560,077	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,382	233,171	SH		SOLE		233,171	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28,718	975,052	SH		SOLE		975,052	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,727	192,659	SH		SOLE		192,659	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,300	732,728	SH		SOLE		732,728	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,179	79,473	SH		SOLE		79,473	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	47,461	1,288,614	SH		SOLE		1,288,614	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,823	177,562	SH		SOLE		177,562	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,273	202,920	SH		SOLE		202,920	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	291	8,018	SH		SOLE		8,018	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,372	62,052	SH		SOLE		62,052	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,996	179,267	SH		SOLE		179,267	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	13,100	163,656	SH		SOLE		163,656	0	0
SPDR SER TR	S&P BIOTECH	78464A870	42,033	566,227	SH		SOLE		566,227	0	0
SPDR SER TR	S&P BIOTECH	78464A870	84	15,000	SH	Call	SOLE		15,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1	100	SH	Put	SOLE		100	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,550	149,798	SH		SOLE		149,798	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	756	10,309	SH		SOLE		10,309	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	70,916	597,448	SH		SOLE		597,448	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	561	10,280	SH		SOLE		10,280	0	0
SPDR SER TR	S&P INS ETF	78464A789	352	9,329	SH		SOLE		9,329	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	464	5,959	SH		SOLE		5,959	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	347	7,896	SH		SOLE		7,896	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	333	10,405	SH		SOLE		10,405	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,774	68,434	SH		SOLE		68,434	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	501	14,568	SH		SOLE		14,568	0	0
SPDR SER TR	S&P METALS MNG	78464A755	20,257	466,775	SH		SOLE		466,775	0	0
SPDR SER TR	S&P METALS MNG	78464A755	0	1,000	SH	Call	SOLE		1,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,172	135,368	SH		SOLE		135,368	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1	100	SH	Call	SOLE		100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	13,042	224,347	SH		SOLE		224,347	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	947	16,237	SH		SOLE		16,237	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,324	15,335	SH		SOLE		15,335	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,000	14,777	SH		SOLE		14,777	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	656	7,118	SH		SOLE		7,118	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	529	6,963	SH		SOLE		6,963	0	0
SPIRE INC	COM	84857L101	386	5,167	SH		SOLE		5,167	0	0
SPLUNK INC	COM	848637104	1,758	19,893	SH		SOLE		19,893	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,484	3,000,000	SH		SOLE		3,000,000	0	0
SPOK HLDGS INC	COM	84863T106	488	78,699	SH		SOLE		78,699	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	698	7,481	SH		SOLE		7,481	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	28	35,000	SH		SOLE		35,000	0	0
SPRINKLR INC	CL A	85208T107	1,675	165,643	SH		SOLE		165,643	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	351	6,658	SH		SOLE		6,658	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	0	100	SH	Call	SOLE		100	0	0
SPROTT FOCUS TR INC	COM	85208J109	156	20,552	SH		SOLE		20,552	0	0
SPROTT INC	COM NEW	852066208	495	14,400	SH		SOLE		14,400	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,171	307,664	SH		SOLE		307,664	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,842	835,185	SH		SOLE		835,185	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,850	847,481	SH		SOLE		847,481	0	0
SPROUTS FMRS MKT INC	COM	85208M102	248	9,327	SH		SOLE		9,327	0	0
SPS COMM INC	COM	78463M107	546	4,881	SH		SOLE		4,881	0	0
SPX CORP	COM	784635104	231	4,382	SH		SOLE		4,382	0	0
SQUARESPACE INC	CLASS A	85225A107	12,783	611,220	SH		SOLE		611,220	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	783	13,500	SH		SOLE		13,500	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,903	406,898	SH		SOLE		406,898	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	300	7,736	SH		SOLE		7,736	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	7,457	266,490	SH		SOLE		266,490	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,039	190,583	SH		SOLE		190,583	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,498	91,967	SH		SOLE		91,967	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,126	29,630	SH		SOLE		29,630	0	0
STAG INDL INC	COM	85254J102	531	17,189	SH		SOLE		17,189	0	0
STAGWELL INC	COM CL A	85256A109	8,047	1,482,140	SH		SOLE		1,482,140	0	0
STANDARD BIOTOOLS INC	COM	34385P108	538	336,071	SH		SOLE		336,071	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,029	47,890	SH		SOLE		47,890	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	269	10,763	SH		SOLE		10,763	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	21	11,800	SH	Call	SOLE		11,800	0	0
STARBUCKS CORP	COM	855244109	98,192	1,284,423	SH		SOLE		1,284,423	0	0
STARBUCKS CORP	COM	855244109	1	600	SH	Call	SOLE		600	0	0
STARBUCKS CORP	COM	855244109	0	100	SH	Put	SOLE		100	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,705	81,613	SH		SOLE		81,613	0	0
STATE STR CORP	COM	857477103	2,158	34,997	SH		SOLE		34,997	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	14	56,000	SH		SOLE		56,000	0	0
STEEL DYNAMICS INC	COM	858119100	6,426	97,199	SH		SOLE		97,199	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	897	21,364	SH		SOLE		21,364	0	0
STEELCASE INC	CL A	858155203	165	15,240	SH		SOLE		15,240	0	0
STELLANTIS N.V	SHS	N82405106	301	24,236	SH		SOLE		24,236	0	0
STEM INC	COM	85859N102	318	44,637	SH		SOLE		44,637	0	0
STEPAN CO	COM	858586100	201,640	1,989,552	SH		SOLE		1,989,552	0	0
STERICYCLE INC	COM	858912108	497	11,287	SH		SOLE		11,287	0	0
STERIS PLC	SHS USD	G8473T100	4,509	21,866	SH		SOLE		21,866	0	0
STIFEL FINL CORP	COM	860630102	310	5,524	SH		SOLE		5,524	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	400	12,784	SH		SOLE		12,784	0	0
STORE CAP CORP	COM	862121100	638	24,486	SH		SOLE		24,486	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	307	9,862	SH		SOLE		9,862	0	0
STRATUS PPTYS INC	COM NEW	863167201	320	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	121	95,050	SH		SOLE		95,050	0	0
STRIDE INC	COM	86333M108	12,383	303,460	SH		SOLE		303,460	0	0
STRYKER CORPORATION	COM	863667101	68,595	344,033	SH		SOLE		344,033	0	0
STRYKER CORPORATION	COM	863667101	2	200	SH	Put	SOLE		200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	471	30,875	SH		SOLE		30,875	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	186	31,660	SH		SOLE		31,660	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	186	26,083	SH		SOLE		26,083	0	0
SUN CMNTYS INC	COM	866674104	1,234	7,757	SH		SOLE		7,757	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	650	14,200	SH		SOLE		14,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,963	55,850	SH		SOLE		55,850	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	937	25,084	SH		SOLE		25,084	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,239	254,765	SH		SOLE		254,765	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	326	18,300	SH		SOLE		18,300	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	289	84,897	SH		SOLE		84,897	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,613	4,088	SH		SOLE		4,088	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	100	SH	Call	SOLE		100	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	10,452	1,118,442	SH		SOLE		1,118,442	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	95	11,054	SH		SOLE		11,054	0	0
SWEETGREEN INC	COM CL A	87043Q108	131	11,305	SH		SOLE		11,305	0	0
SWITCH INC	CL A	87105L104	6,116	182,579	SH		SOLE		182,579	0	0
SYNALLOY CORP	COM	871565107	1,288	91,639	SH		SOLE		91,639	0	0
SYNAPTICS INC	COM	87157D109	219	1,845	SH		SOLE		1,845	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,075	39,149	SH		SOLE		39,149	0	0
SYNEOS HEALTH INC	CL A	87166B102	744	10,359	SH		SOLE		10,359	0	0
SYNOPSYS INC	COM	871607107	1,639	5,388	SH		SOLE		5,388	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	367	10,099	SH		SOLE		10,099	0	0
SYSCO CORP	COM	871829107	32,815	387,527	SH		SOLE		387,527	0	0
SYSCO CORP	COM	871829107	7	200	SH	Call	SOLE		200	0	0
SYSCO CORP	COM	871829107	11	15,000	SH	Put	SOLE		15,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	9	59,150	SH		SOLE		59,150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,036	355,739	SH		SOLE		355,739	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	757	96,400	SH	Put	SOLE		96,400	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	340	24,146	SH		SOLE		24,146	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,165	83,097	SH		SOLE		83,097	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	3,500	SH	Call	SOLE		3,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	100	SH	Put	SOLE		100	0	0
TALOS ENERGY INC	COM	87484T108	1,203	77,948	SH		SOLE		77,948	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	255	4,308	SH		SOLE		4,308	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6	500	SH	Put	SOLE		500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,563	180,274	SH		SOLE		180,274	0	0
TAPESTRY INC	COM	876030107	309	10,070	SH		SOLE		10,070	0	0
TARGA RES CORP	COM	87612G101	23,851	399,678	SH		SOLE		399,678	0	0
TASEKO MINES LTD	COM	876511106	84	77,196	SH		SOLE		77,196	0	0
TC ENERGY CORP	COM	87807B107	48,501	935,562	SH		SOLE		935,562	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	323	67,093	SH		SOLE		67,093	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,689	41,513	SH		SOLE		41,513	0	0
TECHNIPFMC PLC	COM	G87110105	108	16,019	SH		SOLE		16,019	0	0
TECHTARGET INC	COM	87874R100	86,510	1,316,367	SH		SOLE		1,316,367	0	0
TECK RESOURCES LTD	CL B	878742204	608	19,859	SH		SOLE		19,859	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	379	20,425	SH		SOLE		20,425	0	0
TELADOC HEALTH INC	COM	87918A105	1,274	38,583	SH		SOLE		38,583	0	0
TELADOC HEALTH INC	COM	87918A105	0	200	SH	Call	SOLE		200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,628	6,924	SH		SOLE		6,924	0	0
TELEFLEX INCORPORATED	COM	879369106	1,133	4,621	SH		SOLE		4,621	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	91	10,143	SH		SOLE		10,143	0	0
TELEFONICA S A	SPONSORED ADR	879382208	99	19,166	SH		SOLE		19,166	0	0
TELLURIAN INC NEW	COM	87968A104	565	189,938	SH		SOLE		189,938	0	0
TELLURIAN INC NEW	COM	87968A104	171	330,000	SH	Call	SOLE		330,000	0	0
TELUS CORPORATION	COM	87971M103	400	17,987	SH		SOLE		17,987	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	937	173,112	SH		SOLE		173,112	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	54	11,832	SH		SOLE		11,832	0	0
TEMPUR SEALY INTL INC	COM	88023U101	941	44,134	SH		SOLE		44,134	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	51	10,041	SH		SOLE		10,041	0	0
TERADATA CORP DEL	COM	88076W103	388	10,500	SH		SOLE		10,500	0	0
TERADYNE INC	COM	880770102	3,346	37,276	SH		SOLE		37,276	0	0
TERAWULF INC	COM	88080T104	91	76,095	SH		SOLE		76,095	0	0
TEREX CORP NEW	COM	880779103	5,862	214,188	SH		SOLE		214,188	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,810	49,976	SH		SOLE		49,976	0	0
TESLA INC	COM	88160R101	165,129	245,300	SH		SOLE		245,300	0	0
TESLA INC	COM	88160R101	3,264	31,900	SH	Call	SOLE		31,900	0	0
TESLA INC	COM	88160R101	88	4,700	SH	Put	SOLE		4,700	0	0
TETRA TECH INC NEW	COM	88162G103	8,257	60,266	SH		SOLE		60,266	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	105	11,542	SH		SOLE		11,542	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	18	18,000	SH		SOLE		18,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,905	386,131	SH		SOLE		386,131	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	23,000	SH	Call	SOLE		23,000	0