HighTower Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 22

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	70	11,143	SH		SOLE		11,143	0	0
1LIFE HEALTHCARE INC	COM	68269G107	311	18,113	SH		SOLE		18,113	0	0
22ND CENTY GROUP INC	COM	90137F103	951	1,025,522	SH		SOLE		1,025,522	0	0
3M CO	COM	88579Y101	69,423	628,426	SH		SOLE		628,426	0	0
3M CO	COM	88579Y101	35	20	SH	Put	SOLE		20	0	0
ABB LTD	SPONSORED ADR	000375204	697	27,213	SH		SOLE		27,213	0	0
ABBOTT LABS	COM	002824100	143,204	1,479,836	SH		SOLE		1,479,836	0	0
ABBVIE INC	COM	00287Y109	174,807	1,303,228	SH		SOLE		1,303,228	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,577	158,500	SH		SOLE		158,500	0	0
ABIOMED INC	COM	003654100	3,146	13,014	SH		SOLE		13,014	0	0
ABM INDS INC	COM	000957100	1,536	40,157	SH		SOLE		40,157	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	40,507	2,545,166	SH		SOLE		2,545,166	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	455	2,278	SH		SOLE		2,278	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	419	5,686	SH		SOLE		5,686	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	837	10,320	SH		SOLE		10,320	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	15,114	827,911	SH		SOLE		827,911	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	274	11,731	SH		SOLE		11,731	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,009	308,427	SH		SOLE		308,427	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,446	441,155	SH		SOLE		441,155	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	54	35,740	SH		SOLE		35,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,776	376,023	SH		SOLE		376,023	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	919	58,353	SH		SOLE		58,353	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,928	403,663	SH		SOLE		403,663	0	0
ACTELIS NETWORKS INC	COM	00503R102	10	11,000	SH		SOLE		11,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,640	264,417	SH		SOLE		264,417	0	0
ACUTUS MED INC	COM	005111109	220	250,498	SH		SOLE		250,498	0	0
ACUTUS MED INC	COM	005111109	1	800	SH	Put	SOLE		800	0	0
ADAM NAT RES FD INC	COM	00548F105	1,606	82,401	SH		SOLE		82,401	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	2	13,350	SH		SOLE		13,350	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	4	779	SH	Put	SOLE		779	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,027	70,565	SH		SOLE		70,565	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	197	27,703	SH		SOLE		27,703	0	0
ADIENT PLC	ORD SHS	G0084W101	287	10,353	SH		SOLE		10,353	0	0
ADMA BIOLOGICS INC	COM	000899104	53	21,623	SH		SOLE		21,623	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,859	344,424	SH		SOLE		344,424	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8	1	SH	Put	SOLE		1	0	0
ADT INC DEL	COM	00090Q103	138	18,507	SH		SOLE		18,507	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,660	17,049	SH		SOLE		17,049	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,226	25,848	SH		SOLE		25,848	0	0
ADVANCED ENERGY INDS	COM	007973100	251	3,217	SH		SOLE		3,217	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,982	473,031	SH		SOLE		473,031	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	51	SH	Put	SOLE		51	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	459	24,000	SH		SOLE		24,000	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	419	19,962	SH		SOLE		19,962	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	929	105,161	SH		SOLE		105,161	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	10	226	SH	Put	SOLE		226	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,347	65,073	SH		SOLE		65,073	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	7,401	244,126	SH		SOLE		244,126	0	0
AECOM	COM	00766T100	393	5,754	SH		SOLE		5,754	0	0
AEGON N V	NY REGISTRY SHS	007924103	344	86,725	SH		SOLE		86,725	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,517	35,799	SH		SOLE		35,799	0	0
AES CORP	COM	00130H105	17,321	767,112	SH		SOLE		767,112	0	0
AFC GAMMA INC	COM	00109K105	6,492	423,628	SH		SOLE		423,628	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	913	48,679	SH		SOLE		48,679	0	0
AFLAC INC	COM	001055102	18,983	337,925	SH		SOLE		337,925	0	0
AGCO CORP	COM	001084102	1,214	12,566	SH		SOLE		12,566	0	0
AGENUS INC	COM NEW	00847G705	823	401,812	SH		SOLE		401,812	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	6,484	318,604	SH		SOLE		318,604	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,928	163,890	SH		SOLE		163,890	0	0
AGNC INVT CORP	COM	00123Q104	937	112,164	SH		SOLE		112,164	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,896	68,330	SH		SOLE		68,330	0	0
AGREE RLTY CORP	COM	008492100	507	7,476	SH		SOLE		7,476	0	0
AIR LEASE CORP	CL A	00912X302	587	18,975	SH		SOLE		18,975	0	0
AIR PRODS & CHEMS INC	COM	009158106	52,986	227,762	SH		SOLE		227,762	0	0
AIRBNB INC	COM CL A	009066101	18,216	173,641	SH		SOLE		173,641	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,101	13,682	SH		SOLE		13,682	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	16	52,024	SH		SOLE		52,024	0	0
ALAMO GROUP INC	COM	011311107	394	3,221	SH		SOLE		3,221	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	276	37,226	SH		SOLE		37,226	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	16	SH	Put	SOLE		16	0	0
ALARM COM HLDGS INC	COM	011642105	870	13,310	SH		SOLE		13,310	0	0
ALASKA AIR GROUP INC	COM	011659109	454	11,497	SH		SOLE		11,497	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	69	40,275	SH		SOLE		40,275	0	0
ALBANY INTL CORP	CL A	012348108	1,738	22,277	SH		SOLE		22,277	0	0
ALBEMARLE CORP	COM	012653101	6,558	24,763	SH		SOLE		24,763	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	204	8,189	SH		SOLE		8,189	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	0	2	SH	Put	SOLE		2	0	0
ALCOA CORP	COM	013872106	4,992	150,424	SH		SOLE		150,424	0	0
ALCON AG	ORD SHS	H01301128	5,294	90,250	SH		SOLE		90,250	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	923	6,572	SH		SOLE		6,572	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,682	771,613	SH		SOLE		771,613	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132	73	SH	Put	SOLE		73	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,047	14,821	SH		SOLE		14,821	0	0
ALLBIRDS INC	COM CL A	01675A109	76	24,602	SH		SOLE		24,602	0	0
ALLBIRDS INC	COM CL A	01675A109	3	300	SH	Put	SOLE		300	0	0
ALLEGHANY CORP MD	COM	017175100	569	660	SH		SOLE		660	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	217	5,214	SH		SOLE		5,214	0	0
ALLEGION PLC	ORD SHS	G0176J109	680	7,592	SH		SOLE		7,592	0	0
ALLETE INC	COM NEW	018522300	224	4,498	SH		SOLE		4,498	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,835	254,718	SH		SOLE		254,718	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	230	25,863	SH		SOLE		25,863	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,128	32,184	SH		SOLE		32,184	0	0
ALLIANT ENERGY CORP	COM	018802108	2,067	38,869	SH		SOLE		38,869	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	734	68,059	SH		SOLE		68,059	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	58	14,219	SH		SOLE		14,219	0	0
ALLSTATE CORP	COM	020002101	20,401	164,370	SH		SOLE		164,370	0	0
ALLY FINL INC	COM	02005N100	1,637	59,162	SH		SOLE		59,162	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,374	126,864	SH		SOLE		126,864	0	0
ALPHABET INC	CAP STK CL A	02079K305	356,200	3,719,886	SH		SOLE		3,719,886	0	0
ALPHABET INC	CAP STK CL A	02079K305	875	1,213	SH	Put	SOLE		1,213	0	0
ALPHABET INC	CAP STK CL C	02079K107	191,892	1,993,453	SH		SOLE		1,993,453	0	0
ALPHABET INC	CAP STK CL C	02079K107	0	13	SH	Put	SOLE		13	0	0
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH	Put	SOLE		2	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	883	101,051	SH		SOLE		101,051	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20,650	564,786	SH		SOLE		564,786	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,214	21,932	SH		SOLE		21,932	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	366	9,914	SH		SOLE		9,914	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	281	9,435	SH		SOLE		9,435	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	279	11,011	SH		SOLE		11,011	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	494	10,942	SH		SOLE		10,942	0	0
ALTO INGREDIENTS INC	COM	021513106	5,452	1,497,727	SH		SOLE		1,497,727	0	0
ALTRA INDL MOTION CORP	COM	02208R106	311	9,272	SH		SOLE		9,272	0	0
ALTRIA GROUP INC	COM	02209S103	46,385	1,149,904	SH		SOLE		1,149,904	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,540	57,588	SH		SOLE		57,588	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	81	77,284	SH		SOLE		77,284	0	0
AMAZON COM INC	COM	023135106	478,421	4,227,204	SH		SOLE		4,227,204	0	0
AMAZON COM INC	COM	023135106	0	1	SH	Put	SOLE		1	0	0
AMAZON COM INC	COM	023135106	211	278	SH	Put	SOLE		278	0	0
AMBEV SA	SPONSORED ADR	02319V103	370	130,819	SH		SOLE		130,819	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	231	33,804	SH		SOLE		33,804	0	0
AMCOR PLC	ORD	G0250X107	1,767	165,354	SH		SOLE		165,354	0	0
AMDOCS LTD	SHS	G02602103	1,926	24,280	SH		SOLE		24,280	0	0
AMEDISYS INC	COM	023436108	660	6,796	SH		SOLE		6,796	0	0
AMER STATES WTR CO	COM	029899101	946	12,129	SH		SOLE		12,129	0	0
AMEREN CORP	COM	023608102	2,063	25,646	SH		SOLE		25,646	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	303	18,290	SH		SOLE		18,290	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,150	96,087	SH		SOLE		96,087	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	3	SH	Put	SOLE		3	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	27,318	594,455	SH		SOLE		594,455	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	2,279	53,596	SH		SOLE		53,596	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	2,849	73,469	SH		SOLE		73,469	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	5,009	124,029	SH		SOLE		124,029	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	208	3,984	SH		SOLE		3,984	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	15,822	346,714	SH		SOLE		346,714	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	57,549	1,211,488	SH		SOLE		1,211,488	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	75,641	1,213,180	SH		SOLE		1,213,180	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	35,039	529,870	SH		SOLE		529,870	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	73,102	845,756	SH		SOLE		845,756	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	684	977	SH	Put	SOLE		977	0	0
AMERICAN EXPRESS CO	COM	025816109	50,849	377,277	SH		SOLE		377,277	0	0
AMERICAN EXPRESS CO	COM	025816109	151	100	SH	Put	SOLE		100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,647	21,532	SH		SOLE		21,532	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,317	48,812	SH		SOLE		48,812	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,773	176,288	SH		SOLE		176,288	0	0
AMERICAN WELL CORP	CL A	03044L105	2,692	749,602	SH		SOLE		749,602	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,485	295,503	SH		SOLE		295,503	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,207	212,260	SH		SOLE		212,260	0	0
AMERIPRISE FINL INC	COM	03076C106	10,784	42,644	SH		SOLE		42,644	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,372	76,804	SH		SOLE		76,804	0	0
AMETEK INC	COM	031100100	4,548	40,096	SH		SOLE		40,096	0	0
AMGEN INC	COM	031162100	129,233	572,580	SH		SOLE		572,580	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	907	8,516	SH		SOLE		8,516	0	0
AMPHENOL CORP NEW	CL A	032095101	6,107	91,347	SH		SOLE		91,347	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	12,075	SH		SOLE		12,075	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	426	33,231	SH		SOLE		33,231	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	484	19,388	SH		SOLE		19,388	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,345	72,472	SH		SOLE		72,472	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,689	396,848	SH		SOLE		396,848	0	0
AMYRIS INC	COM NEW	03236M200	31	11,231	SH		SOLE		11,231	0	0
ANALOG DEVICES INC	COM	032654105	53,899	386,764	SH		SOLE		386,764	0	0
ANGION BIOMEDICA CORP	COM	03476J107	12	13,566	SH		SOLE		13,566	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	146	10,471	SH		SOLE		10,471	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	821	18,115	SH		SOLE		18,115	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,268	132,336	SH		SOLE		132,336	0	0
ANSYS INC	COM	03662Q105	4,607	20,736	SH		SOLE		20,736	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	555	60,320	SH		SOLE		60,320	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,150	37,736	SH		SOLE		37,736	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	198	24,320	SH		SOLE		24,320	0	0
AON PLC	SHS CL A	G0403H108	9,386	35,042	SH		SOLE		35,042	0	0
APA CORPORATION	COM	03743Q108	11,221	328,233	SH		SOLE		328,233	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	313	37,816	SH		SOLE		37,816	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	40,508	870,985	SH		SOLE		870,985	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2,359	60,476	SH		SOLE		60,476	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,170	219,660	SH		SOLE		219,660	0	0
APPLE INC	COM	037833100	1,483,878	10,737,037	SH		SOLE		10,737,037	0	0
APPLE INC	COM	037833100	210	606	SH	Put	SOLE		606	0	0
APPLE INC	COM	037833100	5,521	3,619	SH	Put	SOLE		3,619	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	847	8,244	SH		SOLE		8,244	0	0
APPLIED MATLS INC	COM	038222105	30,749	375,834	SH		SOLE		375,834	0	0
APTARGROUP INC	COM	038336103	707	7,434	SH		SOLE		7,434	0	0
APTIV PLC	SHS	G6095L109	2,094	26,714	SH		SOLE		26,714	0	0
AQUA METALS INC	COM	03837J101	14	19,161	SH		SOLE		19,161	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	31	40,027	SH		SOLE		40,027	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	152	130,305	SH		SOLE		130,305	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	150	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	798	69,090	SH		SOLE		69,090	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	23	42,736	SH		SOLE		42,736	0	0
ARCELLX INC	COMMON STOCK	03940C100	216	11,500	SH		SOLE		11,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,349	29,607	SH		SOLE		29,607	0	0
ARCH RESOURCES INC	CL A	03940R107	5,264	44,745	SH		SOLE		44,745	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,673	120,193	SH		SOLE		120,193	0	0
ARCHROCK INC	COM	03957W106	424	64,854	SH		SOLE		64,854	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	127	17,372	SH		SOLE		17,372	0	0
ARCOSA INC	COM	039653100	370	6,484	SH		SOLE		6,484	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,995	503,555	SH		SOLE		503,555	0	0
ARES CAPITAL CORP	COM	04010L103	45,425	2,691,747	SH		SOLE		2,691,747	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	528	50,533	SH		SOLE		50,533	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	353	30,002	SH		SOLE		30,002	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,200	19,355	SH		SOLE		19,355	0	0
ARGENX SE	SPONSORED ADR	04016X101	752	2,131	SH		SOLE		2,131	0	0
ARISTA NETWORKS INC	COM	040413106	6,359	56,374	SH		SOLE		56,374	0	0
ARISTA NETWORKS INC	COM	040413106	0	2	SH	Put	SOLE		2	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,022	44,887	SH		SOLE		44,887	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	392	25,680	SH		SOLE		25,680	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,645	141,727	SH		SOLE		141,727	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	38,773	1,026,256	SH		SOLE		1,026,256	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3	10	SH	Put	SOLE		10	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	69	93	SH	Put	SOLE		93	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	197	11,436	SH		SOLE		11,436	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,224	26,914	SH		SOLE		26,914	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,116	14,028	SH		SOLE		14,028	0	0
ARRIVAL GROUP	SHS	L0423Q108	15	20,853	SH		SOLE		20,853	0	0
ARROW ELECTRS INC	COM	042735100	1,540	16,745	SH		SOLE		16,745	0	0
ARROW FINL CORP	COM	042744102	413	14,366	SH		SOLE		14,366	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	683	20,700	SH		SOLE		20,700	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	442	16,476	SH		SOLE		16,476	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	295	23,500	SH		SOLE		23,500	0	0
ASANA INC	CL A	04342Y104	1,788	80,459	SH		SOLE		80,459	0	0
ASANA INC	CL A	04342Y104	3	5	SH	Put	SOLE		5	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	580	3,893	SH		SOLE		3,893	0	0
ASCENT INDUSTRIES CO	COM	871565107	1,299	92,722	SH		SOLE		92,722	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	151	30,422	SH		SOLE		30,422	0	0
ASGN INC	COM	00191U102	1,564	17,284	SH		SOLE		17,284	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	723	106,406	SH		SOLE		106,406	0	0
ASHLAND INC	COM	044186104	542	5,722	SH		SOLE		5,722	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,906	28,914	SH		SOLE		28,914	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	559	2,482	SH		SOLE		2,482	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	7	20,000	SH		SOLE		20,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	71	30,949	SH		SOLE		30,949	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	146	20,205	SH		SOLE		20,205	0	0
ASTRA SPACE INC	COM CL A	04634X103	9	15,071	SH		SOLE		15,071	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,851	215,884	SH		SOLE		215,884	0	0
AT&T INC	COM	00206R102	55,859	3,642,098	SH		SOLE		3,642,098	0	0
AT&T INC	COM	00206R102	1	5	SH	Put	SOLE		5	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	132	40,414	SH		SOLE		40,414	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	42	10,600	SH		SOLE		10,600	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	493	50,000	SH		SOLE		50,000	0	0
ATHENEX INC	COM	04685N103	269	996,513	SH		SOLE		996,513	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	3,066	3,088,642	SH		SOLE		3,088,642	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	3	100	SH	Put	SOLE		100	0	0
ATKORE INC	COM	047649108	2,813	36,173	SH		SOLE		36,173	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	341	12,979	SH		SOLE		12,979	0	0
ATLAS CORP	SHARES	Y0436Q109	364	26,155	SH		SOLE		26,155	0	0
ATLAS CORP	SHARES	Y0436Q109	0	22	SH	Put	SOLE		22	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	3,796	385,333	SH		SOLE		385,333	0	0
ATMOS ENERGY CORP	COM	049560105	4,480	43,945	SH		SOLE		43,945	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	15	20,100	SH		SOLE		20,100	0	0
AUDACY INC	CL A	05070N103	10	15,562	SH		SOLE		15,562	0	0
AURORA CANNABIS INC	COM	05156X884	8	10,563	SH		SOLE		10,563	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	30	14,315	SH		SOLE		14,315	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,764	179,509	SH		SOLE		179,509	0	0
AUTODESK INC	COM	052769106	18,648	99,903	SH		SOLE		99,903	0	0
AUTOLIV INC	COM	052800109	450	6,769	SH		SOLE		6,769	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,829	246,834	SH		SOLE		246,834	0	0
AUTONATION INC	COM	05329W102	512	5,021	SH		SOLE		5,021	0	0
AUTOZONE INC	COM	053332102	95,952	44,830	SH		SOLE		44,830	0	0
AVALARA INC	COM	05338G106	613	6,650	SH		SOLE		6,650	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,802	9,779	SH		SOLE		9,779	0	0
AVANGRID INC	COM	05351W103	243	5,770	SH		SOLE		5,770	0	0
AVAYA HLDGS CORP	COM	05351X101	74	46,505	SH		SOLE		46,505	0	0
AVEPOINT INC	COM CL A	053604104	1,334	332,623	SH		SOLE		332,623	0	0
AVERY DENNISON CORP	COM	053611109	2,011	12,361	SH		SOLE		12,361	0	0
AVIENT CORPORATION	COM	05368V106	420	13,830	SH		SOLE		13,830	0	0
AVIS BUDGET GROUP	COM	053774105	117	799	SH		SOLE		799	0	0
AVIS BUDGET GROUP	COM	053774105	114	100	SH	Put	SOLE		100	0	0
AXON ENTERPRISE INC	COM	05464C101	12,890	111,394	SH		SOLE		111,394	0	0
AZENTA INC	COM	114340102	1,351	31,417	SH		SOLE		31,417	0	0
B & G FOODS INC NEW	COM	05508R106	394	23,966	SH		SOLE		23,966	0	0
B2GOLD CORP	COM	11777Q209	50	15,804	SH		SOLE		15,804	0	0
BADGER METER INC	COM	056525108	495	5,305	SH		SOLE		5,305	0	0
BAIDU INC	SPON ADR REP A	056752108	1,119	9,522	SH		SOLE		9,522	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,036	86,196	SH		SOLE		86,196	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,604	124,131	SH		SOLE		124,131	0	0
BALL CORP	COM	058498106	2,458	50,984	SH		SOLE		50,984	0	0
BALL CORP	COM	058498106	19	10	SH	Put	SOLE		10	0	0
BALLANTYNE STRONG INC	COM	058516105	102	49,487	SH		SOLE		49,487	0	0
BALLARD PWR SYS INC NEW	COM	058586108	85	14,047	SH		SOLE		14,047	0	0
BANCFIRST CORP	COM	05945F103	237	2,656	SH		SOLE		2,656	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	128	28,466	SH		SOLE		28,466	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	84	23,598	SH		SOLE		23,598	0	0
BANCO SANTANDER S.A.	ADR	05964H105	512	221,672	SH		SOLE		221,672	0	0
BANK HAWAII CORP	COM	062540109	1,854	24,323	SH		SOLE		24,323	0	0
BANK MONTREAL QUE	COM	063671101	6,022	67,946	SH		SOLE		67,946	0	0
BANK MONTREAL QUE	COM	063671101	81	300	SH	Put	SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,468	193,104	SH		SOLE		193,104	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	35	SH	Put	SOLE		35	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,338	27,980	SH		SOLE		27,980	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	916	27,785	SH		SOLE		27,785	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	617	36,503	SH		SOLE		36,503	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,818	99,290	SH		SOLE		99,290	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	328	15,393	SH		SOLE		15,393	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	254	87,576	SH		SOLE		87,576	0	0
BARINGS BDC INC	COM	06759L103	963	116,526	SH		SOLE		116,526	0	0
BARRICK GOLD CORP	COM	067901108	13,287	859,357	SH		SOLE		859,357	0	0
BAXTER INTL INC	COM	071813109	7,003	129,800	SH		SOLE		129,800	0	0
BCE INC	COM NEW	05534B760	2,219	52,936	SH		SOLE		52,936	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	13,719	291,065	SH		SOLE		291,065	0	0
BECTON DICKINSON & CO	COM	075887109	81,967	367,845	SH		SOLE		367,845	0	0
BECTON DICKINSON & CO	COM	075887109	15	10	SH	Put	SOLE		10	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,475	71,053	SH		SOLE		71,053	0	0
BENTLEY SYS INC	COM CL B	08265T208	444	14,526	SH		SOLE		14,526	0	0
BERKLEY W R CORP	COM	084423102	6,860	106,336	SH		SOLE		106,336	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	853,983	2,101	SH		SOLE		2,101	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	562,389	2,106,662	SH		SOLE		2,106,662	0	0
BERRY CORP	COM	08579X101	2,478	330,373	SH		SOLE		330,373	0	0
BEST BUY INC	COM	086516101	5,328	84,184	SH		SOLE		84,184	0	0
BEYOND MEAT INC	COM	08862E109	532	38,157	SH		SOLE		38,157	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,551	247,926	SH		SOLE		247,926	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	275	25,591	SH		SOLE		25,591	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	766	78,273	SH		SOLE		78,273	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	287	19,417	SH		SOLE		19,417	0	0
BILL COM HLDGS INC	COM	090043100	1,977	14,847	SH		SOLE		14,847	0	0
BIO RAD LABS INC	CL A	090572207	2,779	6,648	SH		SOLE		6,648	0	0
BIOATLA INC	COM	09077B104	100	13,000	SH		SOLE		13,000	0	0
BIOGEN INC	COM	09062X103	5,312	19,891	SH		SOLE		19,891	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,566	10,361	SH		SOLE		10,361	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	406	4,798	SH		SOLE		4,798	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	1	SH	Put	SOLE		1	0	0
BIONTECH SE	SPONSORED ADS	09075V102	744	5,552	SH		SOLE		5,552	0	0
BIO-TECHNE CORP	COM	09073M104	1,179	4,143	SH		SOLE		4,143	0	0
BIOTRICITY INC	COM	09074H104	38	47,220	SH		SOLE		47,220	0	0
BIOVENTUS INC	COM CL A	09075A108	111	15,820	SH		SOLE		15,820	0	0
BIRD GLOBAL INC	COM CL A	09077J107	4	11,035	SH		SOLE		11,035	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,674	50,339	SH		SOLE		50,339	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	1	SH	Put	SOLE		1	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	398	340	SH		SOLE		340	0	0
BK OF AMERICA CORP	COM	060505104	155,835	5,159,311	SH		SOLE		5,159,311	0	0
BK OF AMERICA CORP	COM	060505104	30	90	SH	Put	SOLE		90	0	0
BLACK HILLS CORP	COM	092113109	910	13,429	SH		SOLE		13,429	0	0
BLACK KNIGHT INC	COM	09215C105	860	13,315	SH		SOLE		13,315	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,844	245,491	SH		SOLE		245,491	0	0
BLACKBERRY LTD	COM	09228F103	61	13,463	SH		SOLE		13,463	0	0
BLACKLINE INC	COM	09239B109	739	12,277	SH		SOLE		12,277	0	0
BLACKROCK CAP INVT CORP	COM	092533108	40	12,074	SH		SOLE		12,074	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	132	15,360	SH		SOLE		15,360	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	113	10,575	SH		SOLE		10,575	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	122	15,016	SH		SOLE		15,016	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	58	12,983	SH		SOLE		12,983	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	894	50,094	SH		SOLE		50,094	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	3,962	174,120	SH		SOLE		174,120	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,609	41,286	SH		SOLE		41,286	0	0
BLACKROCK INC	COM	09247X101	44,716	80,840	SH		SOLE		80,840	0	0
BLACKROCK INC	COM	09247X101	11	1	SH	Put	SOLE		1	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	95	13,252	SH		SOLE		13,252	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	211	16,807	SH		SOLE		16,807	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	174	14,446	SH		SOLE		14,446	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	272	19,152	SH		SOLE		19,152	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	279	29,433	SH		SOLE		29,433	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	295	14,392	SH		SOLE		14,392	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	562	56,053	SH		SOLE		56,053	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	219	21,334	SH		SOLE		21,334	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,569	329,384	SH		SOLE		329,384	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	245	20,868	SH		SOLE		20,868	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	462	41,073	SH		SOLE		41,073	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	353	35,135	SH		SOLE		35,135	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	110	16,451	SH		SOLE		16,451	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	376	37,786	SH		SOLE		37,786	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	748	67,642	SH		SOLE		67,642	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	192	22,099	SH		SOLE		22,099	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,120	129,181	SH		SOLE		129,181	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	223	20,359	SH		SOLE		20,359	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	21	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	103,766	1,239,553	SH		SOLE		1,239,553	0	0
BLACKSTONE INC	COM	09260D107	1,093	594	SH	Put	SOLE		594	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	49	50,000	PRN		SOLE		50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,290	911,668	SH		SOLE		911,668	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	24,132	1,060,942	SH		SOLE		1,060,942	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	129	12,234	SH		SOLE		12,234	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	115	28,949	SH		SOLE		28,949	0	0
BLEND LABS INC	CL A	09352U108	66	29,516	SH		SOLE		29,516	0	0
BLINK CHARGING CO	COM	09354A100	185	10,344	SH		SOLE		10,344	0	0
BLOCK H & R INC	COM	093671105	49,236	1,157,569	SH		SOLE		1,157,569	0	0
BLOCK INC	CL A	852234103	14,742	269,620	SH		SOLE		269,620	0	0
BLOCK INC	CL A	852234103	0	2	SH	Put	SOLE		2	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	4,850	481,126	SH		SOLE		481,126	0	0
BLOOM ENERGY CORP	COM CL A	093712107	516	25,819	SH		SOLE		25,819	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	190	17,065	SH		SOLE		17,065	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	140	14,593	SH		SOLE		14,593	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	536	54,063	SH		SOLE		54,063	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	292	10,910	SH		SOLE		10,910	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	84	14,022	SH		SOLE		14,022	0	0
BOEING CO	COM	097023105	33,975	281,244	SH		SOLE		281,244	0	0
BOEING CO	COM	097023105	0	50	SH	Put	SOLE		50	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,805	10,134	SH		SOLE		10,134	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,610	60,647	SH		SOLE		60,647	0	0
BORGWARNER INC	COM	099724106	1,171	37,141	SH		SOLE		37,141	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	254	11,057	SH		SOLE		11,057	0	0
BOSTON PROPERTIES INC	COM	101121101	1,972	26,323	SH		SOLE		26,323	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,355	35,107	SH		SOLE		35,107	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	200	SH	Put	SOLE		200	0	0
BOX INC	CL A	10316T104	986	40,432	SH		SOLE		40,432	0	0
BOYD GAMING CORP	COM	103304101	456	9,541	SH		SOLE		9,541	0	0
BP PLC	SPONSORED ADR	055622104	21,421	750,007	SH		SOLE		750,007	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,701	548,357	SH		SOLE		548,357	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,071	208,385	SH		SOLE		208,385	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,894	76,675	SH		SOLE		76,675	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	787	13,603	SH		SOLE		13,603	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	306	48,595	SH		SOLE		48,595	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	918	115,594	SH		SOLE		115,594	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	105,754	1,487,305	SH		SOLE		1,487,305	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,988	112,224	SH		SOLE		112,224	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	1	SH	Put	SOLE		1	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,016	380,152	SH		SOLE		380,152	0	0
BROADCOM INC	COM	11135F101	146,779	330,826	SH		SOLE		330,826	0	0
BROADCOM INC	COM	11135F101	1,566	414	SH	Put	SOLE		414	0	0
BROADMARK RLTY CAP INC	COM	11135B100	313	61,314	SH		SOLE		61,314	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,413	16,777	SH		SOLE		16,777	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22,113	540,987	SH		SOLE		540,987	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,486	292,164	SH		SOLE		292,164	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	249	14,503	SH		SOLE		14,503	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,166	35,759	SH		SOLE		35,759	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,483	79,403	SH		SOLE		79,403	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	465	39,703	SH		SOLE		39,703	0	0
BROWN & BROWN INC	COM	115236101	2,647	43,800	SH		SOLE		43,800	0	0
BROWN FORMAN CORP	CL A	115637100	804	11,893	SH		SOLE		11,893	0	0
BROWN FORMAN CORP	CL B	115637209	7,864	118,096	SH		SOLE		118,096	0	0
BUCKLE INC	COM	118440106	238	7,652	SH		SOLE		7,652	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	560	9,592	SH		SOLE		9,592	0	0
BUNGE LIMITED	COM	G16962105	2,080	25,277	SH		SOLE		25,277	0	0
BURFORD CAP LTD	ORD SHS	G17977110	246	32,632	SH		SOLE		32,632	0	0
BURLINGTON STORES INC	COM	122017106	2,918	26,046	SH		SOLE		26,046	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	402	85,496	SH		SOLE		85,496	0	0
C & F FINL CORP	COM	12466Q104	355	6,629	SH		SOLE		6,629	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,916	30,244	SH		SOLE		30,244	0	0
C3 AI INC	CL A	12468P104	404	32,483	SH		SOLE		32,483	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	2,544	253,798	SH		SOLE		253,798	0	0
CABOT CORP	COM	127055101	538	8,413	SH		SOLE		8,413	0	0
CACI INTL INC	CL A	127190304	10,992	41,973	SH		SOLE		41,973	0	0
CADENCE BANK	COM	12740C103	695	27,361	SH		SOLE		27,361	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,178	13,332	SH		SOLE		13,332	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	540	16,765	SH		SOLE		16,765	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,645	65,464	SH		SOLE		65,464	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	895	92,811	SH		SOLE		92,811	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,375	109,926	SH		SOLE		109,926	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	373	7,065	SH		SOLE		7,065	0	0
CALLON PETE CO DEL	COM	13123X508	344	9,672	SH		SOLE		9,672	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	220	17,225	SH		SOLE		17,225	0	0
CALYXT INC	COM	13173L107	5	30,509	SH		SOLE		30,509	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	352	6,682	SH		SOLE		6,682	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	7,204	428,892	SH		SOLE		428,892	0	0
CAMBRIA ETF TR	TRINITY	132061839	931	38,000	SH		SOLE		38,000	0	0
CAMDEN NATL CORP	COM	133034108	723	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,257	10,507	SH		SOLE		10,507	0	0
CAMECO CORP	COM	13321L108	12,029	453,748	SH		SOLE		453,748	0	0
CAMECO CORP	COM	13321L108	65	422	SH	Put	SOLE		422	0	0
CAMPBELL SOUP CO	COM	134429109	1,007	21,381	SH		SOLE		21,381	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,377	31,442	SH		SOLE		31,442	0	0
CANADIAN NAT RES LTD	COM	136385101	2,359	50,785	SH		SOLE		50,785	0	0
CANADIAN NATL RY CO	COM	136375102	10,480	97,543	SH		SOLE		97,543	0	0
CANADIAN PAC RY LTD	COM	13645T100	37,063	555,981	SH		SOLE		555,981	0	0
CANNAE HLDGS INC	COM	13765N107	801	38,619	SH		SOLE		38,619	0	0
CANNAE HLDGS INC	COM	13765N107	3	9	SH	Put	SOLE		9	0	0
CANO HEALTH INC	COM CL A	13781Y103	180	20,756	SH		SOLE		20,756	0	0
CANOPY GROWTH CORP	COM	138035100	533	194,498	SH		SOLE		194,498	0	0
CANOPY GROWTH CORP	COM	138035100	0	3	SH	Put	SOLE		3	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,323	36,136	SH		SOLE		36,136	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	1	SH	Put	SOLE		1	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	323	14,423	SH		SOLE		14,423	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	102	16,884	SH		SOLE		16,884	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	23	15,333	SH		SOLE		15,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,301	499,195	SH		SOLE		499,195	0	0
CARLISLE COS INC	COM	142339100	14,146	50,387	SH		SOLE		50,387	0	0
CARLYLE GROUP INC	COM	14316J108	648	25,098	SH		SOLE		25,098	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,742	152,330	SH		SOLE		152,330	0	0
CARMAX INC	COM	143130102	451	6,767	SH		SOLE		6,767	0	0
CARNIVAL CORP	COMMON STOCK	143658300	705	99,673	SH		SOLE		99,673	0	0
CARNIVAL CORP	COMMON STOCK	143658300	0	5	SH	Put	SOLE		5	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38,588	1,085,186	SH		SOLE		1,085,186	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,000	99,999	SH		SOLE		99,999	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,053	203,512	SH		SOLE		203,512	0	0
CASELLA WASTE SYS INC	CL A	147448104	280	3,655	SH		SOLE		3,655	0	0
CASEYS GEN STORES INC	COM	147528103	2,024	10,051	SH		SOLE		10,051	0	0
CASSAVA SCIENCES INC	COM	14817C107	264	6,320	SH		SOLE		6,320	0	0
CASSAVA SCIENCES INC	COM	14817C107	45	20	SH	Put	SOLE		20	0	0
CATALENT INC	COM	148806102	1,856	25,693	SH		SOLE		25,693	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	3,713	377,237	SH		SOLE		377,237	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	988	100,000	SH		SOLE		100,000	0	0
CATERPILLAR INC	COM	149123101	69,522	424,088	SH		SOLE		424,088	0	0
CAVCO INDS INC DEL	COM	149568107	290	1,418	SH		SOLE		1,418	0	0
CBIZ INC	COM	124805102	357	8,343	SH		SOLE		8,343	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,915	67,452	SH		SOLE		67,452	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	254	44,196	SH		SOLE		44,196	0	0
CBRE GROUP INC	CL A	12504L109	865	12,974	SH		SOLE		12,974	0	0
CDW CORP	COM	12514G108	18,168	116,492	SH		SOLE		116,492	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	625	15,192	SH		SOLE		15,192	0	0
CELANESE CORP DEL	COM	150870103	3,556	39,307	SH		SOLE		39,307	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	292	3,219	SH		SOLE		3,219	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,572	458,904	SH		SOLE		458,904	0	0
CENOVUS ENERGY INC	COM	15135U109	229	15,010	SH		SOLE		15,010	0	0
CENTENE CORP DEL	COM	15135B101	13,112	169,108	SH		SOLE		169,108	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,424	121,593	SH		SOLE		121,593	0	0
CERENCE INC	COM	156727109	260	16,370	SH		SOLE		16,370	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,118	75,068	SH		SOLE		75,068	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	403	7,236	SH		SOLE		7,236	0	0
CERTARA INC	COM	15687V109	215	16,177	SH		SOLE		16,177	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	502	50,000	SH		SOLE		50,000	0	0
CF INDS HLDGS INC	COM	125269100	1,709	17,742	SH		SOLE		17,742	0	0
CGI INC	CL A SUB VTG	12532H104	795	10,321	SH		SOLE		10,321	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	199	26,467	SH		SOLE		26,467	0	0
CHANGE HEALTHCARE INC	COM	15912K100	457	16,562	SH		SOLE		16,562	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	495	33,624	SH		SOLE		33,624	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	18	SH	Put	SOLE		18	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,533	27,934	SH		SOLE		27,934	0	0
CHART INDS INC	COM	16115Q308	939	5,098	SH		SOLE		5,098	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,497	21,389	SH		SOLE		21,389	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,763	87,347	SH		SOLE		87,347	0	0
CHEESECAKE FACTORY INC	COM	163072101	872	29,980	SH		SOLE		29,980	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	8	21,012	SH		SOLE		21,012	0	0
CHEMED CORP NEW	COM	16359R103	393	908	SH		SOLE		908	0	0
CHEMOCENTRYX INC	COM	16383L106	364	7,034	SH		SOLE		7,034	0	0
CHEMOURS CO	COM	163851108	1,326	54,243	SH		SOLE		54,243	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,963	132,646	SH		SOLE		132,646	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	4	SH	Put	SOLE		4	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	751	14,113	SH		SOLE		14,113	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	448	4,706	SH		SOLE		4,706	0	0
CHESAPEAKE UTILS CORP	COM	165303108	210	1,814	SH		SOLE		1,814	0	0
CHEVRON CORP NEW	COM	166764100	215,284	1,499,469	SH		SOLE		1,499,469	0	0
CHEWY INC	CL A	16679L109	1,516	49,454	SH		SOLE		49,454	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	4,519	313,822	SH		SOLE		313,822	0	0
CHICAGO RIVET & MACH CO	COM	168088102	649	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	93	17,688	SH		SOLE		17,688	0	0
CHIMERIX INC	COM	16934W106	45	23,009	SH		SOLE		23,009	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,370	2,224	SH		SOLE		2,224	0	0
CHOICEONE FINL SVCS INC	COM	170386106	378	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	422	3,081	SH		SOLE		3,081	0	0
CHUBB LIMITED	COM	H1467J104	23,326	128,198	SH		SOLE		128,198	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	246	6,999	SH		SOLE		6,999	0	0
CHURCH & DWIGHT CO INC	COM	171340102	18,118	253,497	SH		SOLE		253,497	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,378	139,520	SH		SOLE		139,520	0	0
CHURCHILL DOWNS INC	COM	171484108	244	1,333	SH		SOLE		1,333	0	0
CIENA CORP	COM NEW	171779309	537	13,268	SH		SOLE		13,268	0	0
CIGNA CORP NEW	COM	125523100	18,547	66,792	SH		SOLE		66,792	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	859	86,450	SH		SOLE		86,450	0	0
CINCINNATI FINL CORP	COM	172062101	10,178	113,591	SH		SOLE		113,591	0	0
CINTAS CORP	COM	172908105	4,983	12,812	SH		SOLE		12,812	0	0
CION INVT CORP	COM	17259U204	201	23,691	SH		SOLE		23,691	0	0
CIRRUS LOGIC INC	COM	172755100	3,732	54,014	SH		SOLE		54,014	0	0
CISCO SYS INC	COM	17275R102	154,438	3,861,011	SH		SOLE		3,861,011	0	0
CISCO SYS INC	COM	17275R102	2	40	SH	Put	SOLE		40	0	0
CITIGROUP INC	COM NEW	172967424	33,185	797,132	SH		SOLE		797,132	0	0
CITIGROUP INC	COM NEW	172967424	3	41	SH	Put	SOLE		41	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	206	170,623	SH		SOLE		170,623	0	0
CITIZENS FINL GROUP INC	COM	174610105	934	27,113	SH		SOLE		27,113	0	0
CITIZENS INC	CL A	174740100	50	15,000	SH		SOLE		15,000	0	0
CITRIX SYS INC	COM	177376100	519	5,022	SH		SOLE		5,022	0	0
CITY OFFICE REIT INC	COM	178587101	220	22,000	SH		SOLE		22,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	460	7,978	SH		SOLE		7,978	0	0
CLARIVATE PLC	ORD SHS	G21810109	854	90,874	SH		SOLE		90,874	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	81	15,185	SH		SOLE		15,185	0	0
CLEAN HARBORS INC	COM	184496107	722	6,514	SH		SOLE		6,514	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	89	64,634	SH		SOLE		64,634	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,129	35,405	SH		SOLE		35,405	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,273	465,870	SH		SOLE		465,870	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	7	SH	Put	SOLE		7	0	0
CLOROX CO DEL	COM	189054109	33,086	257,708	SH		SOLE		257,708	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,709	67,068	SH		SOLE		67,068	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	2	SH	Put	SOLE		2	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	125	18,763	SH		SOLE		18,763	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	291	52,968	SH		SOLE		52,968	0	0
CME GROUP INC	COM	12572Q105	64,846	365,973	SH		SOLE		365,973	0	0
CME GROUP INC	COM	12572Q105	0	1	SH	Put	SOLE		1	0	0
CMS ENERGY CORP	COM	125896100	3,922	67,359	SH		SOLE		67,359	0	0
CNH INDL N V	SHS	N20944109	623	54,914	SH		SOLE		54,914	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	3	18,000	SH		SOLE		18,000	0	0
CNX RES CORP	COM	12653C108	422	27,344	SH		SOLE		27,344	0	0
COCA COLA CO	COM	191216100	117,935	2,104,838	SH		SOLE		2,104,838	0	0
COCA COLA CO	COM	191216100	1	2	SH	Put	SOLE		2	0	0
COCA COLA CONS INC	COM	191098102	446	1,087	SH		SOLE		1,087	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,731	64,090	SH		SOLE		64,090	0	0
CODIAK BIOSCIENCES INC	COM	192010106	16	20,328	SH		SOLE		20,328	0	0
COEUR MNG INC	COM NEW	192108504	73	21,736	SH		SOLE		21,736	0	0
COGNEX CORP	COM	192422103	1,057	25,529	SH		SOLE		25,529	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,715	203,827	SH		SOLE		203,827	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,099	90,106	SH		SOLE		90,106	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	269	14,889	SH		SOLE		14,889	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,436	216,541	SH		SOLE		216,541	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	440	22,715	SH		SOLE		22,715	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	212	17,444	SH		SOLE		17,444	0	0
COHERENT CORP	COM	19247G107	7,738	223,784	SH		SOLE		223,784	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,177	33,809	SH		SOLE		33,809	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	0	1	SH	Put	SOLE		1	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10	5	SH	Put	SOLE		5	0	0
COLGATE PALMOLIVE CO	COM	194162103	66,067	940,720	SH		SOLE		940,720	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,736	74,012	SH		SOLE		74,012	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	5,958	311,790	SH		SOLE		311,790	0	0
COMCAST CORP NEW	CL A	20030N101	54,210	1,848,829	SH		SOLE		1,848,829	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	77	47,600	SH		SOLE		47,600	0	0
COMERICA INC	COM	200340107	3,022	42,643	SH		SOLE		42,643	0	0
COMFORT SYS USA INC	COM	199908104	227	2,338	SH		SOLE		2,338	0	0
COMMERCE BANCSHARES INC	COM	200525103	672	10,116	SH		SOLE		10,116	0	0
COMMERCIAL METALS CO	COM	201723103	1,029	28,936	SH		SOLE		28,936	0	0
COMMUNITY BK SYS INC	COM	203607106	1,197	19,863	SH		SOLE		19,863	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	141	39,967	SH		SOLE		39,967	0	0
COMPASS INC	CL A	20464U100	386	166,430	SH		SOLE		166,430	0	0
COMPUGEN LTD	ORD	M25722105	23	37,400	SH		SOLE		37,400	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	8,474	858,537	SH		SOLE		858,537	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	1	10,712	SH		SOLE		10,712	0	0
COMSTOCK INC	COM NEW	205750300	28	67,183	SH		SOLE		67,183	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	432	43,190	SH		SOLE		43,190	0	0
CONAGRA BRANDS INC	COM	205887102	6,288	192,811	SH		SOLE		192,811	0	0
CONMED CORP	COM	207410101	441	5,485	SH		SOLE		5,485	0	0
CONNECTONE BANCORP INC	COM	20786W107	306	13,289	SH		SOLE		13,289	0	0
CONOCOPHILLIPS	COM	20825C104	83,451	813,610	SH		SOLE		813,610	0	0
CONSOL ENERGY INC NEW	COM	20854L108	617	9,630	SH		SOLE		9,630	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,416	121,531	SH		SOLE		121,531	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,301	130,646	SH		SOLE		130,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,827	103,934	SH		SOLE		103,934	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,006	60,207	SH		SOLE		60,207	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	874	33,418	SH		SOLE		33,418	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	140	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	15	22,758	SH		SOLE		22,758	0	0
CONTINENTAL RES INC	COM	212015101	703	10,533	SH		SOLE		10,533	0	0
CONX CORP	COM CL A	212873103	220	22,076	SH		SOLE		22,076	0	0
COOPER COS INC	COM NEW	216648402	1,193	4,529	SH		SOLE		4,529	0	0
COPART INC	COM	217204106	4,546	42,749	SH		SOLE		42,749	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	15,089	SH		SOLE		15,089	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	89	69,006	SH		SOLE		69,006	0	0
CORMEDIX INC	COM	21900C308	54	19,138	SH		SOLE		19,138	0	0
CORNING INC	COM	219350105	6,777	233,147	SH		SOLE		233,147	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	404	17,282	SH		SOLE		17,282	0	0
CORTEVA INC	COM	22052L104	11,205	196,107	SH		SOLE		196,107	0	0
COSTAMARE INC	SHS	Y1771G102	544	61,041	SH		SOLE		61,041	0	0
COSTAMARE INC	SHS	Y1771G102	17	510	SH	Put	SOLE		510	0	0
COSTAMARE INC	SHS	Y1771G102	2	20	SH	Put	SOLE		20	0	0
COSTAR GROUP INC	COM	22160N109	2,590	37,252	SH		SOLE		37,252	0	0
COSTCO WHSL CORP NEW	COM	22160K105	169,870	359,791	SH		SOLE		359,791	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68	50	SH	Put	SOLE		50	0	0
COTERRA ENERGY INC	COM	127097103	6,209	238,327	SH		SOLE		238,327	0	0
COTERRA ENERGY INC	COM	127097103	2	150	SH	Put	SOLE		150	0	0
COTY INC	COM CL A	222070203	4,546	718,542	SH		SOLE		718,542	0	0
COUPANG INC	CL A	22266T109	1,232	73,876	SH		SOLE		73,876	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	562	6,031	SH		SOLE		6,031	0	0
CRANE HLDGS CO	COM	224441105	213	2,424	SH		SOLE		2,424	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	56	14,653	SH		SOLE		14,653	0	0
CRESCENT CAP BDC INC	COM	225655109	2,814	187,216	SH		SOLE		187,216	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	957	34,525	SH		SOLE		34,525	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	60	11,125	SH		SOLE		11,125	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,320	35,410	SH		SOLE		35,410	0	0
CRITEO S A	SPONS ADS	226718104	2,638	97,408	SH		SOLE		97,408	0	0
CROCS INC	COM	227046109	1,524	22,206	SH		SOLE		22,206	0	0
CROCS INC	COM	227046109	2,019	645	SH	Put	SOLE		645	0	0
CRONOS GROUP INC	COM	22717L101	61	21,807	SH		SOLE		21,807	0	0
CRONOS GROUP INC	COM	22717L101	8	160	SH	Put	SOLE		160	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,641	93,086	SH		SOLE		93,086	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,133	85,726	SH		SOLE		85,726	0	0
CROWN CASTLE INC	COM	22822V101	39,304	272,270	SH		SOLE		272,270	0	0
CROWN HLDGS INC	COM	228368106	3,354	41,485	SH		SOLE		41,485	0	0
CSG SYS INTL INC	COM	126349109	396	7,487	SH		SOLE		7,487	0	0
CSX CORP	COM	126408103	20,124	755,475	SH		SOLE		755,475	0	0
CTI BIOPHARMA CORP	COM	12648L601	411	70,482	SH		SOLE		70,482	0	0
CTS CORP	COM	126501105	378	9,065	SH		SOLE		9,065	0	0
CUBESMART	COM	229663109	1,171	29,196	SH		SOLE		29,196	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,142	8,656	SH		SOLE		8,656	0	0
CUMMINS INC	COM	231021106	39,866	196,293	SH		SOLE		196,293	0	0
CUMMINS INC	COM	231021106	2	3	SH	Put	SOLE		3	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,441	359,282	SH		SOLE		359,282	0	0
CURTISS WRIGHT CORP	COM	231561101	578	4,136	SH		SOLE		4,136	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	542	47,315	SH		SOLE		47,315	0	0
CVR ENERGY INC	COM	12662P108	310	10,700	SH		SOLE		10,700	0	0
CVS HEALTH CORP	COM	126650100	109,253	1,145,266	SH		SOLE		1,145,266	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	795	5,366	SH		SOLE		5,366	0	0
CYBIN INC	COM	23256X100	11	22,574	SH		SOLE		22,574	0	0
CYTOKINETICS INC	COM NEW	23282W605	494	10,175	SH		SOLE		10,175	0	0
D R HORTON INC	COM	23331A109	5,144	76,478	SH		SOLE		76,478	0	0
D R HORTON INC	COM	23331A109	0	1	SH	Put	SOLE		1	0	0
DADA NEXUS LTD	ADS	23344D108	50	10,681	SH		SOLE		10,681	0	0
DAILY JOURNAL CORP	COM	233912104	10,598	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	92,443	357,941	SH		SOLE		357,941	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	547	185,352	SH		SOLE		185,352	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,920	23,045	SH		SOLE		23,045	0	0
DARE BIOSCIENCE INC	COM	23666P101	26	26,035	SH		SOLE		26,035	0	0
DARLING INGREDIENTS INC	COM	237266101	2,942	44,492	SH		SOLE		44,492	0	0
DATADOG INC	CL A COM	23804L103	2,749	30,970	SH		SOLE		30,970	0	0
DAVE INC	CLASS A COM	23834J102	194	541,755	SH		SOLE		541,755	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,904	181,070	SH		SOLE		181,070	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	0	1	SH	Put	SOLE		1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,389	41,506	SH		SOLE		41,506	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	420	8,920	SH		SOLE		8,920	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	690	18,384	SH		SOLE		18,384	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,804	5,717	SH		SOLE		5,717	0	0
DECKERS OUTDOOR CORP	COM	243537107	33	60	SH	Put	SOLE		60	0	0
DEERE & CO	COM	244199105	59,285	177,729	SH		SOLE		177,729	0	0
DEERE & CO	COM	244199105	1	1	SH	Put	SOLE		1	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	203	13,638	SH		SOLE		13,638	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	725	21,320	SH		SOLE		21,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	5	SH	Put	SOLE		5	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,978	284,424	SH		SOLE		284,424	0	0
DENALI THERAPEUTICS INC	COM	24823R105	573	18,823	SH		SOLE		18,823	0	0
DENBURY INC	COM	24790A101	375	4,338	SH		SOLE		4,338	0	0
DENISON MINES CORP	COM	248356107	146	122,089	SH		SOLE		122,089	0	0
DENNYS CORP	COM	24869P104	225	23,908	SH		SOLE		23,908	0	0
DENTSPLY SIRONA INC	COM	24906P109	582	20,627	SH		SOLE		20,627	0	0
DERMTECH INC	COM	24984K105	45	11,537	SH		SOLE		11,537	0	0
DESKTOP METAL INC	COM CL A	25058X105	100	38,015	SH		SOLE		38,015	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	62	10,787	SH		SOLE		10,787	0	0
DESTINATION XL GROUP INC	COM	25065K104	212	39,279	SH		SOLE		39,279	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	473	72,744	SH		SOLE		72,744	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	84	11,379	SH		SOLE		11,379	0	0
DEVON ENERGY CORP NEW	COM	25179M103	59,714	995,147	SH		SOLE		995,147	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19	8	SH	Put	SOLE		8	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,790	2,253	SH	Put	SOLE		2,253	0	0
DEXCOM INC	COM	252131107	5,200	64,520	SH		SOLE		64,520	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	924	122,377	SH		SOLE		122,377	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,282	66,551	SH		SOLE		66,551	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,166	59,515	SH		SOLE		59,515	0	0
DIANA SHIPPING INC	COM	Y2066G104	234	64,930	SH		SOLE		64,930	0	0
DIANA SHIPPING INC	COM	Y2066G104	4	100	SH	Put	SOLE		100	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,488	42,927	SH		SOLE		42,927	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	1	SH	Put	SOLE		1	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	228	93,255	SH		SOLE		93,255	0	0
DIGITAL RLTY TR INC	COM	253868103	11,564	117,404	SH		SOLE		117,404	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	686	54,696	SH		SOLE		54,696	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	379	10,511	SH		SOLE		10,511	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	352	12,030	SH		SOLE		12,030	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	66,938	3,274,641	SH		SOLE		3,274,641	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	306	15,249	SH		SOLE		15,249	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,564	216,017	SH		SOLE		216,017	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	75,393	3,934,331	SH		SOLE		3,934,331	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	27,650	1,450,454	SH		SOLE		1,450,454	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	17,066	919,410	SH		SOLE		919,410	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,193	47,399	SH		SOLE		47,399	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	141,900	6,380,883	SH		SOLE		6,380,883	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	11,594	298,496	SH		SOLE		298,496	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	21,613	1,012,960	SH		SOLE		1,012,960	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,097	374,784	SH		SOLE		374,784	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	11,395	554,470	SH		SOLE		554,470	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,780	81,288	SH		SOLE		81,288	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	533	24,449	SH		SOLE		24,449	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	19,559	501,780	SH		SOLE		501,780	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,830	573,644	SH		SOLE		573,644	0	0
DIODES INC	COM	254543101	1,215	18,877	SH		SOLE		18,877	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	23,053	772,880	SH		SOLE		772,880	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	720	32,687	SH		SOLE		32,687	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	201	7,576	SH		SOLE		7,576	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	430	16,943	SH		SOLE		16,943	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	0	2	SH	Put	SOLE		2	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,595	145,211	SH		SOLE		145,211	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	124	14,110	SH		SOLE		14,110	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3	37	SH	Put	SOLE		37	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	466	8,690	SH		SOLE		8,690	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,655	27,519	SH		SOLE		27,519	0	0
DISCOVER FINL SVCS	COM	254709108	6,803	74,740	SH		SOLE		74,740	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,457	177,742	SH		SOLE		177,742	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,172	2,453,000	PRN		SOLE		2,453,000	0	0
DISNEY WALT CO	COM	254687106	184,686	1,959,893	SH		SOLE		1,959,893	0	0
DISNEY WALT CO	COM	254687106	74	262	SH	Put	SOLE		262	0	0
DNP SELECT INCOME FD INC	COM	23325P104	531	51,321	SH		SOLE		51,321	0	0
DOCUSIGN INC	COM	256163106	5,681	106,289	SH		SOLE		106,289	0	0
DOCUSIGN INC	COM	256163106	0	3	SH	Put	SOLE		3	0	0
DOCUSIGN INC	COM	256163106	23	21	SH	Put	SOLE		21	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	1,684	1,800,000	PRN		SOLE		1,800,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	318	4,869	SH		SOLE		4,869	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,416	93,750	SH		SOLE		93,750	0	0
DOLLAR TREE INC	COM	256746108	1,569	11,599	SH		SOLE		11,599	0	0
DOMINION ENERGY INC	COM	25746U109	17,899	259,137	SH		SOLE		259,137	0	0
DOMINOS PIZZA INC	COM	25754A201	1,541	4,965	SH		SOLE		4,965	0	0
DONALDSON INC	COM	257651109	31,722	647,573	SH		SOLE		647,573	0	0
DOORDASH INC	CL A	25809K105	728	14,725	SH		SOLE		14,725	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	14,954	1,102,043	SH		SOLE		1,102,043	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,761	256,187	SH		SOLE		256,187	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	263	18,161	SH		SOLE		18,161	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,926	290,337	SH		SOLE		290,337	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	304	74,328	SH		SOLE		74,328	0	0
DOVER CORP	COM	260003108	8,278	70,982	SH		SOLE		70,982	0	0
DOW INC	COM	260557103	60,571	1,377,905	SH		SOLE		1,377,905	0	0
DOXIMITY INC	CL A	26622P107	524	17,342	SH		SOLE		17,342	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,471	163,265	SH		SOLE		163,265	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	0	13	SH	Put	SOLE		13	0	0
DROPBOX INC	CL A	26210C104	880	43,094	SH		SOLE		43,094	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,685	32,456	SH		SOLE		32,456	0	0
DTE ENERGY CO	COM	233331107	4,358	37,833	SH		SOLE		37,833	0	0
DUCOMMUN INC DEL	COM	264147109	346	8,697	SH		SOLE		8,697	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	159	12,430	SH		SOLE		12,430	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,838	449,861	SH		SOLE		449,861	0	0
DUKE REALTY CORP	COM NEW	264411505	593	12,331	SH		SOLE		12,331	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	139	34,143	SH		SOLE		34,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,242	103,668	SH		SOLE		103,668	0	0
DUTCH BROS INC	CL A	26701L100	313	10,124	SH		SOLE		10,124	0	0
DWS MUN INCOME TR	COM	233368109	147	17,841	SH		SOLE		17,841	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	654	63,413	SH		SOLE		63,413	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,234	210,073	SH		SOLE		210,073	0	0
EA SERIES TRUST	ROC ETF	02072L821	410	20,000	SH		SOLE		20,000	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	223	9,004	SH		SOLE		9,004	0	0
EAGLE BANCORP INC MD	COM	268948106	1,983	44,261	SH		SOLE		44,261	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	304	24,679	SH		SOLE		24,679	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	318	20,312	SH		SOLE		20,312	0	0
EASTERN BANKSHARES INC	COM	27627N105	428	21,749	SH		SOLE		21,749	0	0
EASTGROUP PPTYS INC	COM	277276101	208	1,440	SH		SOLE		1,440	0	0
EASTMAN CHEM CO	COM	277432100	3,194	45,055	SH		SOLE		45,055	0	0
EATON CORP PLC	SHS	G29183103	37,407	280,324	SH		SOLE		280,324	0	0
EATON CORP PLC	SHS	G29183103	671	550	SH	Put	SOLE		550	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	498	35,359	SH		SOLE		35,359	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	606	65,624	SH		SOLE		65,624	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,561	265,477	SH		SOLE		265,477	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	122	12,424	SH		SOLE		12,424	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	409	25,013	SH		SOLE		25,013	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,184	140,568	SH		SOLE		140,568	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,004	92,123	SH		SOLE		92,123	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	432	32,641	SH		SOLE		32,641	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	360	27,376	SH		SOLE		27,376	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,490	321,171	SH		SOLE		321,171	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	237	31,298	SH		SOLE		31,298	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,222	306,122	SH		SOLE		306,122	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	330	21,862	SH		SOLE		21,862	0	0
EBAY INC.	COM	278642103	4,776	129,799	SH		SOLE		129,799	0	0
ECOARK HLDGS INC	COM NEW	27888N307	78	60,514	SH		SOLE		60,514	0	0
ECOLAB INC	COM	278865100	12,255	85,011	SH		SOLE		85,011	0	0
EDAP TMS S A	SPONSORED ADR	268311107	141	17,058	SH		SOLE		17,058	0	0
EDGIO INC	COM	53261M104	70	25,118	SH		SOLE		25,118	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,073	108,270	SH		SOLE		108,270	0	0
EDISON INTL	COM	281020107	2,121	37,452	SH		SOLE		37,452	0	0
EDITAS MEDICINE INC	COM	28106W103	174	14,341	SH		SOLE		14,341	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,933	144,503	SH		SOLE		144,503	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	554	44,858	SH		SOLE		44,858	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	200	9,558	SH		SOLE		9,558	0	0
ELASTIC N V	ORD SHS	N14506104	422	5,851	SH		SOLE		5,851	0	0
ELBIT SYS LTD	ORD	M3760D101	691	3,638	SH		SOLE		3,638	0	0
ELECTRONIC ARTS INC	COM	285512109	5,687	49,148	SH		SOLE		49,148	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	223	13,715	SH		SOLE		13,715	0	0
ELEVANCE HEALTH INC	COM	036752103	38,200	83,886	SH		SOLE		83,886	0	0
ELEVATE CREDIT INC	COM	28621V101	684	622,029	SH		SOLE		622,029	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	125	10,937	SH		SOLE		10,937	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	18,747	1,905,701	SH		SOLE		1,905,701	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	146	17,286	SH		SOLE		17,286	0	0
EMCOR GROUP INC	COM	29084Q100	2,463	21,329	SH		SOLE		21,329	0	0
EMCORE CORP	COM NEW	290846203	47	28,262	SH		SOLE		28,262	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	500	50,000	SH		SOLE		50,000	0	0
EMERSON ELEC CO	COM	291011104	24,101	329,167	SH		SOLE		329,167	0	0
ENBRIDGE INC	COM	29250N105	18,380	494,827	SH		SOLE		494,827	0	0
ENCORE CAP GROUP INC	COM	292554102	358	7,934	SH		SOLE		7,934	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	214	10,476	SH		SOLE		10,476	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	68	22,335	SH		SOLE		22,335	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	17	11,495	SH		SOLE		11,495	0	0
ENERGY FUELS INC	COM NEW	292671708	2,929	480,406	SH		SOLE		480,406	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44,705	4,052,953	SH		SOLE		4,052,953	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1	10	SH	Put	SOLE		10	0	0
ENERSYS	COM	29275Y102	250	4,305	SH		SOLE		4,305	0	0
ENI S P A	SPONSORED ADR	26874R108	210	9,891	SH		SOLE		9,891	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	313	35,006	SH		SOLE		35,006	0	0
ENOVA INTL INC	COM	29357K103	365	12,445	SH		SOLE		12,445	0	0
ENOVIX CORPORATION	COM	293594107	895	48,878	SH		SOLE		48,878	0	0
ENPHASE ENERGY INC	COM	29355A107	9,021	32,487	SH		SOLE		32,487	0	0
ENSIGN GROUP INC	COM	29358P101	626	7,789	SH		SOLE		7,789	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	477	2,788	SH		SOLE		2,788	0	0
ENTEGRIS INC	COM	29362U104	1,821	22,027	SH		SOLE		22,027	0	0
ENTERGY CORP NEW	COM	29364G103	2,950	29,056	SH		SOLE		29,056	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,238	122,800	SH		SOLE		122,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	68,576	2,882,903	SH		SOLE		2,882,903	0	0
ENVIVA INC	COM	29415B103	410	6,832	SH		SOLE		6,832	0	0
EOG RES INC	COM	26875P101	15,551	139,100	SH		SOLE		139,100	0	0
EOG RES INC	COM	26875P101	95	26	SH	Put	SOLE		26	0	0
EPAM SYS INC	COM	29414B104	6,668	18,421	SH		SOLE		18,421	0	0
EQT CORP	COM	26884L109	12,675	311,181	SH		SOLE		311,181	0	0
EQUIFAX INC	COM	294429105	11,378	66,312	SH		SOLE		66,312	0	0
EQUINIX INC	COM	29444U700	14,286	24,903	SH		SOLE		24,903	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,642	140,246	SH		SOLE		140,246	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	224	29,876	SH		SOLE		29,876	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,590	106,294	SH		SOLE		106,294	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	545	8,655	SH		SOLE		8,655	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,040	15,480	SH		SOLE		15,480	0	0
ERICSSON	ADR B SEK 10	294821608	296	51,678	SH		SOLE		51,678	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	2	21,500	SH		SOLE		21,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	489	13,000	SH		SOLE		13,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,834	68,524	SH		SOLE		68,524	0	0
ESSEX PPTY TR INC	COM	297178105	891	3,736	SH		SOLE		3,736	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	427	7,818	SH		SOLE		7,818	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	175	38,080	SH		SOLE		38,080	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,843	88,882	SH		SOLE		88,882	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,286	140,096	SH		SOLE		140,096	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	710	21,305	SH		SOLE		21,305	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,038	36,289	SH		SOLE		36,289	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,706	208,615	SH		SOLE		208,615	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	12,024	498,195	SH		SOLE		498,195	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,726	114,696	SH		SOLE		114,696	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	40	SH	Put	SOLE		40	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	2	SH	Put	SOLE		2	0	0
ETSY INC	COM	29786A106	1,010	10,093	SH		SOLE		10,093	0	0
ETSY INC	COM	29786A106	0	1	SH	Put	SOLE		1	0	0
EVERGY INC	COM	30034W106	1,563	26,398	SH		SOLE		26,398	0	0
EVERSOURCE ENERGY	COM	30040W108	3,442	44,170	SH		SOLE		44,170	0	0
EVERTEC INC	COM	30040P103	925	29,619	SH		SOLE		29,619	0	0
EVGO INC	CL A COM	30052F100	105	13,139	SH		SOLE		13,139	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	34	16,000	SH		SOLE		16,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,950	58,794	SH		SOLE		58,794	0	0
EXACT SCIENCES CORP	COM	30063P105	17,423	536,680	SH		SOLE		536,680	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	574	900,000	PRN		SOLE		900,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	335	12,543	SH		SOLE		12,543	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,358	32,975	SH		SOLE		32,975	0	0
EXELIXIS INC	COM	30161Q104	509	32,427	SH		SOLE		32,427	0	0
EXELON CORP	COM	30161N101	7,812	208,933	SH		SOLE		208,933	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	782	8,412	SH		SOLE		8,412	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	10	SH	Put	SOLE		10	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,966	44,834	SH		SOLE		44,834	0	0
EXPONENT INC	COM	30214U102	926	10,557	SH		SOLE		10,557	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,745	10,085	SH		SOLE		10,085	0	0
EXXON MOBIL CORP	COM	30231G102	403,985	4,628,596	SH		SOLE		4,628,596	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,364	298,804	SH		SOLE		298,804	0	0
F N B CORP	COM	302520101	9,811	845,762	SH		SOLE		845,762	0	0
FACTSET RESH SYS INC	COM	303075105	33,864	84,662	SH		SOLE		84,662	0	0
FAIR ISAAC CORP	COM	303250104	4,250	10,331	SH		SOLE		10,331	0	0
FARFETCH LTD	ORD SH CL A	30744W107	143	19,165	SH		SOLE		19,165	0	0
FARMLAND PARTNERS INC	COM	31154R109	167	13,217	SH		SOLE		13,217	0	0
FASTENAL CO	COM	311900104	11,464	249,407	SH		SOLE		249,407	0	0
FASTLY INC	CL A	31188V100	531	57,812	SH		SOLE		57,812	0	0
FATE THERAPEUTICS INC	COM	31189P102	391	17,469	SH		SOLE		17,469	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,101	21,206	SH		SOLE		21,206	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,454	16,129	SH		SOLE		16,129	0	0
FEDERATED HERMES INC	CL B	314211103	14,836	447,932	SH		SOLE		447,932	0	0
FEDEX CORP	COM	31428X106	74,958	505,698	SH		SOLE		505,698	0	0
FEDEX CORP	COM	31428X106	119	250	SH	Put	SOLE		250	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,467	23,843	SH		SOLE		23,843	0	0
FERRARI N V	COM	N3167Y103	4,128	22,238	SH		SOLE		22,238	0	0
FIBROGEN INC	COM	31572Q808	1,120	86,022	SH		SOLE		86,022	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	31,295	755,346	SH		SOLE		755,346	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,195	148,956	SH		SOLE		148,956	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	676	16,955	SH		SOLE		16,955	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	378	11,402	SH		SOLE		11,402	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,184	37,737	SH		SOLE		37,737	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,866	63,545	SH		SOLE		63,545	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	19,170	966,412	SH		SOLE		966,412	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,710	155,787	SH		SOLE		155,787	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,559	114,268	SH		SOLE		114,268	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,047	23,976	SH		SOLE		23,976	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,071	33,890	SH		SOLE		33,890	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	852	22,009	SH		SOLE		22,009	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,354	99,398	SH		SOLE		99,398	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,070	97,268	SH		SOLE		97,268	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,116	26,821	SH		SOLE		26,821	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,912	223,126	SH		SOLE		223,126	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,984	855,770	SH		SOLE		855,770	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,616	47,816	SH		SOLE		47,816	0	0
FIFTH THIRD BANCORP	COM	316773100	11,550	360,765	SH		SOLE		360,765	0	0
FIGS INC	CL A	30260D103	1,992	241,448	SH		SOLE		241,448	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	22	14,131	SH		SOLE		14,131	0	0
FINGERMOTION INC	COM	31788K108	64	18,907	SH		SOLE		18,907	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	54	12,511	SH		SOLE		12,511	0	0
FIRST AMERN FINL CORP	COM	31847R102	569	12,390	SH		SOLE		12,390	0	0
FIRST BANCORP P R	COM NEW	318672706	155	11,711	SH		SOLE		11,711	0	0
FIRST CAP INC	COM	31942S104	723	28,124	SH		SOLE		28,124	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	146	50,835	SH		SOLE		50,835	0	0
FIRST FINL BANCORP OH	COM	320209109	4,336	205,652	SH		SOLE		205,652	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,485	59,642	SH		SOLE		59,642	0	0
FIRST FNDTN INC	COM	32026V104	334	18,276	SH		SOLE		18,276	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,096	91,498	SH		SOLE		91,498	0	0
FIRST INDL RLTY TR INC	COM	32054K103	207	4,602	SH		SOLE		4,602	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,338	175,660	SH		SOLE		175,660	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,080	8,209	SH		SOLE		8,209	0	0
FIRST SOLAR INC	COM	336433107	8,225	62,100	SH		SOLE		62,100	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	223	9,424	SH		SOLE		9,424	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	378	7,440	SH		SOLE		7,440	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	346	23,352	SH		SOLE		23,352	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	199	13,674	SH		SOLE		13,674	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	991	21,206	SH		SOLE		21,206	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,206	70,694	SH		SOLE		70,694	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,728	58,287	SH		SOLE		58,287	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,512	174,699	SH		SOLE		174,699	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	6,492	322,193	SH		SOLE		322,193	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	14,230	729,843	SH		SOLE		729,843	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	20,872	1,053,676	SH		SOLE		1,053,676	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	595	32,253	SH		SOLE		32,253	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	435	10,163	SH		SOLE		10,163	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,885	351,038	SH		SOLE		351,038	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	279	8,013	SH		SOLE		8,013	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,411	39,974	SH		SOLE		39,974	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,038	18,197	SH		SOLE		18,197	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	616	33,348	SH		SOLE		33,348	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,054	323,750	SH		SOLE		323,750	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,163	113,101	SH		SOLE		113,101	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,542	36,400	SH		SOLE		36,400	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,853	83,833	SH		SOLE		83,833	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,464	66,807	SH		SOLE		66,807	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,884	48,541	SH		SOLE		48,541	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	3	SH	Put	SOLE		3	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	227	2,981	SH		SOLE		2,981	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,498	17,287	SH		SOLE		17,287	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	333	4,121	SH		SOLE		4,121	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	263	8,658	SH		SOLE		8,658	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,976	27,486	SH		SOLE		27,486	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	275	5,121	SH		SOLE		5,121	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,704	41,700	SH		SOLE		41,700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	24,331	410,197	SH		SOLE		410,197	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	764	19,970	SH		SOLE		19,970	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	43,338	915,366	SH		SOLE		915,366	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,156	63,334	SH		SOLE		63,334	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,374	139,646	SH		SOLE		139,646	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	671	15,406	SH		SOLE		15,406	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	14,216	276,206	SH		SOLE		276,206	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	664	46,134	SH		SOLE		46,134	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,499	61,374	SH		SOLE		61,374	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,368	54,133	SH		SOLE		54,133	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	457	19,522	SH		SOLE		19,522	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	594	23,898	SH		SOLE		23,898	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,308	94,073	SH		SOLE		94,073	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,346	103,373	SH		SOLE		103,373	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,462	340,382	SH		SOLE		340,382	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,769	46,285	SH		SOLE		46,285	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,703	275,147	SH		SOLE		275,147	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,981	317,340	SH		SOLE		317,340	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	353	15,241	SH		SOLE		15,241	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	9,394	289,253	SH		SOLE		289,253	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,736	466,960	SH		SOLE		466,960	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	295	9,356	SH		SOLE		9,356	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	330	11,236	SH		SOLE		11,236	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	810	44,083	SH		SOLE		44,083	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	412	75,404	SH		SOLE		75,404	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,231	97,382	SH		SOLE		97,382	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	19,801	831,378	SH		SOLE		831,378	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	391	11,969	SH		SOLE		11,969	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	5,319	174,498	SH		SOLE		174,498	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,993	162,115	SH		SOLE		162,115	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	173	10,454	SH		SOLE		10,454	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,239	38,794	SH		SOLE		38,794	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,245	17,257	SH		SOLE		17,257	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,048	37,932	SH		SOLE		37,932	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,781	429,111	SH		SOLE		429,111	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,019	19,244	SH		SOLE		19,244	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	571	24,831	SH		SOLE		24,831	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,586	35,555	SH		SOLE		35,555	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	182	18,240	SH		SOLE		18,240	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	33,054	923,209	SH		SOLE		923,209	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	842	9,869	SH		SOLE		9,869	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	809	11,061	SH		SOLE		11,061	0	0
FIRSTENERGY CORP	COM	337932107	5,714	154,593	SH		SOLE		154,593	0	0
FISERV INC	COM	337738108	18,070	193,424	SH		SOLE		193,424	0	0
FISKER INC	CL A COM STK	33813J106	338	43,290	SH		SOLE		43,290	0	0
FIVE BELOW INC	COM	33829M101	5,451	39,546	SH		SOLE		39,546	0	0
FIVE9 INC	COM	338307101	1,523	20,346	SH		SOLE		20,346	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	212	11,202	SH		SOLE		11,202	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	477	32,341	SH		SOLE		32,341	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	5,134	522,167	SH		SOLE		522,167	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	815	4,652	SH		SOLE		4,652	0	0
FLEX LNG LTD	SHS	G35947202	270	8,475	SH		SOLE		8,475	0	0
FLEX LTD	ORD	Y2573F102	1,628	97,829	SH		SOLE		97,829	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	252	10,746	SH		SOLE		10,746	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,344	75,301	SH		SOLE		75,301	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	413	10,944	SH		SOLE		10,944	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	328	7,744	SH		SOLE		7,744	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	348	4,042	SH		SOLE		4,042	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	938	13,416	SH		SOLE		13,416	0	0
FLOWERS FOODS INC	COM	343498101	879	35,357	SH		SOLE		35,357	0	0
FLOWSERVE CORP	COM	34354P105	295	12,250	SH		SOLE		12,250	0	0
FLUOR CORP NEW	COM	343412102	2,507	100,598	SH		SOLE		100,598	0	0
FMC CORP	COM NEW	302491303	721	6,818	SH		SOLE		6,818	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,785	88,363	SH		SOLE		88,363	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	333	33,182	SH		SOLE		33,182	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	200	3,237	SH		SOLE		3,237	0	0
FOOT LOCKER INC	COM	344849104	540	17,423	SH		SOLE		17,423	0	0
FORD MTR CO DEL	COM	345370860	12,473	1,115,625	SH		SOLE		1,115,625	0	0
FORD MTR CO DEL	COM	345370860	0	30	SH	Put	SOLE		30	0	0
FORD MTR CO DEL	COM	345370860	5	60	SH	Put	SOLE		60	0	0
FORESTAR GROUP INC	COM	346232101	255	22,739	SH		SOLE		22,739	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	25	14,163	SH		SOLE		14,163	0	0
FORMFACTOR INC	COM	346375108	568	22,562	SH		SOLE		22,562	0	0
FORTINET INC	COM	34959E109	8,869	180,947	SH		SOLE		180,947	0	0
FORTIS INC	COM	349553107	1,696	44,673	SH		SOLE		44,673	0	0
FORTIVE CORP	COM	34959J108	6,789	116,473	SH		SOLE		116,473	0	0
FORTRESS BIOTECH INC	COM	34960Q109	36	42,700	SH		SOLE		42,700	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1,231	82,144	SH		SOLE		82,144	0	0
FORTUNA SILVER MINES INC	COM	349915108	34	13,323	SH		SOLE		13,323	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,240	23,144	SH		SOLE		23,144	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	97	100,435	PRN		SOLE		100,435	0	0
FOX CORP	CL A COM	35137L105	3,109	101,317	SH		SOLE		101,317	0	0
FOX FACTORY HLDG CORP	COM	35138V102	229	2,926	SH		SOLE		2,926	0	0
FRANCO NEV CORP	COM	351858105	11,996	100,342	SH		SOLE		100,342	0	0
FRANCO NEV CORP	COM	351858105	2	5	SH	Put	SOLE		5	0	0
FRANKLIN ELEC INC	COM	353514102	275	3,374	SH		SOLE		3,374	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,761	824,916	SH		SOLE		824,916	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	18,187	6,915,089	SH		SOLE		6,915,089	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	215	11,871	SH		SOLE		11,871	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,284	522,404	SH		SOLE		522,404	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	37	SH	Put	SOLE		37	0	0
FRESHPET INC	COM	358039105	319	6,504	SH		SOLE		6,504	0	0
FS BANCORP INC	COM	30263Y104	788	28,882	SH		SOLE		28,882	0	0
FS KKR CAP CORP	COM	302635206	5,594	330,030	SH		SOLE		330,030	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	488	50,000	SH		SOLE		50,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	86	36,095	SH		SOLE		36,095	0	0
FTI CONSULTING INC	COM	302941109	236	1,422	SH		SOLE		1,422	0	0
FUBOTV INC	COM	35953D104	171	47,968	SH		SOLE		47,968	0	0
FUBOTV INC	COM	35953D104	2	28	SH	Put	SOLE		28	0	0
FUEL TECH INC	COM	359523107	11	10,000	SH		SOLE		10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	65	19,175	SH		SOLE		19,175	0	0
FULGENT GENETICS INC	COM	359664109	279	7,414	SH		SOLE		7,414	0	0
FULTON FINL CORP PA	COM	360271100	992	62,846	SH		SOLE		62,846	0	0
FUNKO INC	COM CL A	361008105	559	27,589	SH		SOLE		27,589	0	0
FUTUREFUEL CORP	COM	36116M106	539	88,579	SH		SOLE		88,579	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	625	33,402	SH		SOLE		33,402	0	0
GABELLI EQUITY TR INC	COM	362397101	405	73,542	SH		SOLE		73,542	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	117	12,487	SH		SOLE		12,487	0	0
GABELLI UTIL TR	COM	36240A101	111	16,398	SH		SOLE		16,398	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,036	93,651	SH		SOLE		93,651	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	105	31,937	SH		SOLE		31,937	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,188	117,062	SH		SOLE		117,062	0	0
GAMESTOP CORP NEW	CL A	36467W109	386	15,346	SH		SOLE		15,346	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	12	SH	Put	SOLE		12	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	76,644	1,731,080	SH		SOLE		1,731,080	0	0
GARMIN LTD	SHS	H2906T109	3,053	37,964	SH		SOLE		37,964	0	0
GARTNER INC	COM	366651107	17,546	63,486	SH		SOLE		63,486	0	0
GATX CORP	COM	361448103	892	10,502	SH		SOLE		10,502	0	0
GENERAC HLDGS INC	COM	368736104	5,491	30,506	SH		SOLE		30,506	0	0
GENERAL DYNAMICS CORP	COM	369550108	43,300	204,458	SH		SOLE		204,458	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,534	218,687	SH		SOLE		218,687	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	0	25	SH	Put	SOLE		25	0	0
GENERAL MLS INC	COM	370334104	65,211	850,985	SH		SOLE		850,985	0	0
GENERAL MTRS CO	COM	37045V100	96,731	3,014,615	SH		SOLE		3,014,615	0	0
GENERAL MTRS CO	COM	37045V100	0	12	SH	Put	SOLE		12	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,696	184,481	SH		SOLE		184,481	0	0
GENIUS BRANDS INTL INC	COM	37229T301	92	152,238	SH		SOLE		152,238	0	0
GENIUS BRANDS INTL INC	COM	37229T301	26	1,420	SH	Put	SOLE		1,420	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	111	30,300	SH		SOLE		30,300	0	0
GENTEX CORP	COM	371901109	1,677	70,335	SH		SOLE		70,335	0	0
GENUINE PARTS CO	COM	372460105	20,222	135,468	SH		SOLE		135,468	0	0
GENWORTH FINL INC	COM CL A	37247D106	80	22,265	SH		SOLE		22,265	0	0
GERDAU SA	SPON ADR REP PFD	373737105	676	149,582	SH		SOLE		149,582	0	0
GERON CORP	COM	374163103	32	14,035	SH		SOLE		14,035	0	0
GETTY RLTY CORP NEW	COM	374297109	430	16,016	SH		SOLE		16,016	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	367	14,468	SH		SOLE		14,468	0	0
GILEAD SCIENCES INC	COM	375558103	69,574	1,128,417	SH		SOLE		1,128,417	0	0
GILEAD SCIENCES INC	COM	375558103	0	1	SH	Put	SOLE		1	0	0
GILEAD SCIENCES INC	COM	375558103	1	1	SH	Put	SOLE		1	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	141	44,959	SH		SOLE		44,959	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	2	SH	Put	SOLE		2	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	372	15,003	SH		SOLE		15,003	0	0
GLOBAL PMTS INC	COM	37940X102	1,951	18,055	SH		SOLE		18,055	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	953	47,327	SH		SOLE		47,327	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	163	10,243	SH		SOLE		10,243	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	790	33,344	SH		SOLE		33,344	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	113	10,053	SH		SOLE		10,053	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	885	70,540	SH		SOLE		70,540	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	334	8,928	SH		SOLE		8,928	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,182	29,869	SH		SOLE		29,869	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	200	9,763	SH		SOLE		9,763	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	384	15,938	SH		SOLE		15,938	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	573	28,868	SH		SOLE		28,868	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6	206	SH	Put	SOLE		206	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	743	29,915	SH		SOLE		29,915	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,460	112,771	SH		SOLE		112,771	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	703	44,809	SH		SOLE		44,809	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,432	188,651	SH		SOLE		188,651	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	700	16,034	SH		SOLE		16,034	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	126	11,275	SH		SOLE		11,275	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	609	23,445	SH		SOLE		23,445	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,483	151,712	SH		SOLE		151,712	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	204	9,950	SH		SOLE		9,950	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	266	5,462	SH		SOLE		5,462	0	0
GLOBALSTAR INC	COM	378973408	1,650	1,037,817	SH		SOLE		1,037,817	0	0
GLOBANT S A	COM	L44385109	1,630	8,764	SH		SOLE		8,764	0	0
GLOBE LIFE INC	COM	37959E102	3,459	34,707	SH		SOLE		34,707	0	0
GLOBUS MED INC	CL A	379577208	2,419	40,562	SH		SOLE		40,562	0	0
GODADDY INC	CL A	380237107	920	13,073	SH		SOLE		13,073	0	0
GOHEALTH INC	COM CL A	38046W105	45	124,000	SH		SOLE		124,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	312	95,317	SH		SOLE		95,317	0	0
GOLAR LNG LTD	SHS	G9456A100	203	8,253	SH		SOLE		8,253	0	0
GOLAR LNG LTD	SHS	G9456A100	0	2	SH	Put	SOLE		2	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,043	128,970	SH		SOLE		128,970	0	0
GOLDEN ENTMT INC	COM	381013101	388	11,122	SH		SOLE		11,122	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	565	76,318	SH		SOLE		76,318	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	50	SH	Put	SOLE		50	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	8,845	612,139	SH		SOLE		612,139	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,354	73,790	SH		SOLE		73,790	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	453	10,510	SH		SOLE		10,510	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	242	9,338	SH		SOLE		9,338	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,769	67,368	SH		SOLE		67,368	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,228	41,823	SH		SOLE		41,823	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,147	16,682	SH		SOLE		16,682	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	217	5,597	SH		SOLE		5,597	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3,155	61,597	SH		SOLE		61,597	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66,897	228,295	SH		SOLE		228,295	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	212	12,831	SH		SOLE		12,831	0	0
GOLUB CAP BDC INC	COM	38173M102	5,438	439,634	SH		SOLE		439,634	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,431	538,549	SH		SOLE		538,549	0	0
GORMAN RUPP CO	COM	383082104	346	14,529	SH		SOLE		14,529	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	40	15,144	SH		SOLE		15,144	0	0
GRACO INC	COM	384109104	32,877	548,548	SH		SOLE		548,548	0	0
GRAF ACQUISITION CORP IV	COM	384272100	256	26,175	SH		SOLE		26,175	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6,886	12,797	SH		SOLE		12,797	0	0
GRAINGER W W INC	COM	384802104	4,403	9,007	SH		SOLE		9,007	0	0
GRAND CANYON ED INC	COM	38526M106	1,113	13,425	SH		SOLE		13,425	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13,600	825,751	SH		SOLE		825,751	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,938	300,671	SH		SOLE		300,671	0	0
GREEN DOT CORP	CL A	39304D102	569	30,002	SH		SOLE		30,002	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	334	17,925	SH		SOLE		17,925	0	0
GRITSTONE BIO INC	COM	39868T105	67	26,340	SH		SOLE		26,340	0	0
GROWGENERATION CORP	COM	39986L109	44	13,084	SH		SOLE		13,084	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	121	22,236	SH		SOLE		22,236	0	0
GSK PLC	SPONSORED ADR	37733W204	8,463	287,354	SH		SOLE		287,354	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,595	160,576	SH		SOLE		160,576	0	0
GUARDANT HEALTH INC	COM	40131M109	3,506	65,152	SH		SOLE		65,152	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	235	15,325	SH		SOLE		15,325	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	221	14,369	SH		SOLE		14,369	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	845	13,631	SH		SOLE		13,631	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,428	68,607	SH		SOLE		68,607	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	424	42,124	SH		SOLE		42,124	0	0
HALEON PLC	SPON ADS	405552100	1,495	248,120	SH		SOLE		248,120	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	55	100,200	SH		SOLE		100,200	0	0
HALLIBURTON CO	COM	406216101	1,571	64,084	SH		SOLE		64,084	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,821	96,305	SH		SOLE		96,305	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	300	9,521	SH		SOLE		9,521	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	653	40,751	SH		SOLE		40,751	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	243	16,265	SH		SOLE		16,265	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	259	19,041	SH		SOLE		19,041	0	0
HANESBRANDS INC	COM	410345102	952	137,035	SH		SOLE		137,035	0	0
HANMI FINL CORP	COM NEW	410495204	404	17,254	SH		SOLE		17,254	0	0
HANOVER INS GROUP INC	COM	410867105	517	4,043	SH		SOLE		4,043	0	0
HARLEY DAVIDSON INC	COM	412822108	336	9,800	SH		SOLE		9,800	0	0
HARMONIC INC	COM	413160102	421	32,258	SH		SOLE		32,258	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	558	14,893	SH		SOLE		14,893	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,600	42,034	SH		SOLE		42,034	0	0
HASBRO INC	COM	418056107	1,700	25,228	SH		SOLE		25,228	0	0
HASHICORP INC	COM CL A	418100103	238	7,389	SH		SOLE		7,389	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	571	16,505	SH		SOLE		16,505	0	0
HCA HEALTHCARE INC	COM	40412C101	2,791	15,188	SH		SOLE		15,188	0	0
HCW BIOLOGICS INC	COM	40423R105	517	225,598	SH		SOLE		225,598	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,092	18,707	SH		SOLE		18,707	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	396	18,997	SH		SOLE		18,997	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,137	510,411	SH		SOLE		510,411	0	0
HEALTHEQUITY INC	COM	42226A107	5,601	83,387	SH		SOLE		83,387	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,339	58,516	SH		SOLE		58,516	0	0
HECLA MNG CO	COM	422704106	88	21,927	SH		SOLE		21,927	0	0
HECLA MNG CO	COM	422704106	0	3	SH	Put	SOLE		3	0	0
HEICO CORP NEW	CL A	422806208	539	4,661	SH		SOLE		4,661	0	0
HEICO CORP NEW	COM	422806109	2,903	20,227	SH		SOLE		20,227	0	0
HELMERICH & PAYNE INC	COM	423452101	1,756	47,456	SH		SOLE		47,456	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,734	9,483	SH		SOLE		9,483	0	0
HENRY SCHEIN INC	COM	806407102	880	13,359	SH		SOLE		13,359	0	0
HERC HLDGS INC	COM	42704L104	444	4,283	SH		SOLE		4,283	0	0
HERCULES CAPITAL INC	COM	427096508	525	45,390	SH		SOLE		45,390	0	0
HERSHEY CO	COM	427866108	18,716	84,814	SH		SOLE		84,814	0	0
HESS CORP	COM	42809H107	3,960	36,311	SH		SOLE		36,311	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,658	138,473	SH		SOLE		138,473	0	0
HEXCEL CORP NEW	COM	428291108	876	17,014	SH		SOLE		17,014	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	6,414	645,058	SH		SOLE		645,058	0	0
HIBBETT INC	COM	428567101	502	10,071	SH		SOLE		10,071	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	434	57,355	SH		SOLE		57,355	0	0
HILLTOP HOLDINGS INC	COM	432748101	273	10,987	SH		SOLE		10,987	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	836	6,981	SH		SOLE		6,981	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	133	23,925	SH		SOLE		23,925	0	0
HOLLEY INC	COM	43538H103	152	37,448	SH		SOLE		37,448	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,047	124,636	SH		SOLE		124,636	0	0
HOLOGIC INC	COM	436440101	1,239	19,208	SH		SOLE		19,208	0	0
HOME BANCSHARES INC	COM	436893200	269	11,944	SH		SOLE		11,944	0	0
HOME DEPOT INC	COM	437076102	182,204	659,657	SH		SOLE		659,657	0	0
HOME DEPOT INC	COM	437076102	129	44	SH	Put	SOLE		44	0	0
HOME DEPOT INC	COM	437076102	13	7	SH	Put	SOLE		7	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	270	12,531	SH		SOLE		12,531	0	0
HONEYWELL INTL INC	COM	438516106	71,360	426,572	SH		SOLE		426,572	0	0
HONEYWELL INTL INC	COM	438516106	1	1	SH	Put	SOLE		1	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	362	10,204	SH		SOLE		10,204	0	0
HORIZON BANCORP INC	COM	440407104	188	10,515	SH		SOLE		10,515	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,884	30,438	SH		SOLE		30,438	0	0
HORMEL FOODS CORP	COM	440452100	1,457	32,080	SH		SOLE		32,080	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	428	27,043	SH		SOLE		27,043	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,132	28,256	SH		SOLE		28,256	0	0
HOWARD HUGHES CORP	COM	44267D107	637	11,504	SH		SOLE		11,504	0	0
HOWMET AEROSPACE INC	COM	443201108	458	14,786	SH		SOLE		14,786	0	0
HP INC	COM	40434L105	4,258	171,044	SH		SOLE		171,044	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,261	48,300	SH		SOLE		48,300	0	0
HUBBELL INC	COM	443510607	1,726	7,762	SH		SOLE		7,762	0	0
HUBSPOT INC	COM	443573100	328	1,208	SH		SOLE		1,208	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,213	225,100	SH		SOLE		225,100	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,236	125,216	SH		SOLE		125,216	0	0
HUDSON GLOBAL INC	COM NEW	443787205	2,363	70,302	SH		SOLE		70,302	0	0
HUDSON PAC PPTYS INC	COM	444097109	180	16,885	SH		SOLE		16,885	0	0
HUMANA INC	COM	444859102	4,534	9,397	SH		SOLE		9,397	0	0
HUMANA INC	COM	444859102	5	1	SH	Put	SOLE		1	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	484	47,550	SH		SOLE		47,550	0	0
HUNT J B TRANS SVCS INC	COM	445658107	822	5,236	SH		SOLE		5,236	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,778	287,103	SH		SOLE		287,103	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,817	8,127	SH		SOLE		8,127	0	0
HUNTSMAN CORP	COM	447011107	281	11,502	SH		SOLE		11,502	0	0
HUT 8 MNG CORP	COM	44812T102	85	47,723	SH		SOLE		47,723	0	0
HUYA INC	ADS REP SHS A	44852D108	23	10,340	SH		SOLE		10,340	0	0
HYATT HOTELS CORP	COM CL A	448579102	619	7,695	SH		SOLE		7,695	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	11	17,779	SH		SOLE		17,779	0	0
IAC INC	COM NEW	44891N208	2,067	37,755	SH		SOLE		37,755	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	392	7,899	SH		SOLE		7,899	0	0
ICICI BANK LIMITED	ADR	45104G104	999	47,698	SH		SOLE		47,698	0	0
ICL GROUP LTD	SHS	M53213100	110	13,562	SH		SOLE		13,562	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	12	33,565	SH		SOLE		33,565	0	0
ICON PLC	SHS	G4705A100	3,989	21,729	SH		SOLE		21,729	0	0
IDACORP INC	COM	451107106	268	2,731	SH		SOLE		2,731	0	0
IDEX CORP	COM	45167R104	2,337	11,679	SH		SOLE		11,679	0	0
IDEXX LABS INC	COM	45168D104	11,506	35,266	SH		SOLE		35,266	0	0
IHEARTMEDIA INC	COM CL A	45174J509	183	25,000	SH		SOLE		25,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,087	122,145	SH		SOLE		122,145	0	0
ILLUMINA INC	COM	452327109	10,444	54,417	SH		SOLE		54,417	0	0
IMAX CORP	COM	45245E109	164	11,633	SH		SOLE		11,633	0	0
IMEDIA BRANDS INC	COM CL A	452465206	10	15,920	SH		SOLE		15,920	0	0
IMMUCELL CORP	COM PAR	452525306	160	21,354	SH		SOLE		21,354	0	0
IMMUNOVANT INC	COM	45258J102	135	24,247	SH		SOLE		24,247	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	251	837,741	SH		SOLE		837,741	0	0
IMPERIAL OIL LTD	COM NEW	453038408	333	7,662	SH		SOLE		7,662	0	0
IMPINJ INC	COM	453204109	331	4,142	SH		SOLE		4,142	0	0
IN8BIO INC	COM	45674E109	28	14,164	SH		SOLE		14,164	0	0
INCYTE CORP	COM	45337C102	1,666	24,923	SH		SOLE		24,923	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,255	134,703	SH		SOLE		134,703	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	16,922	275,647	SH		SOLE		275,647	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	366	19,177	SH		SOLE		19,177	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	295	12,813	SH		SOLE		12,813	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	19,224	822,049	SH		SOLE		822,049	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,369	193,710	SH		SOLE		193,710	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	299	12,135	SH		SOLE		12,135	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	49	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	878	51,610	SH		SOLE		51,610	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	130	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,859	929,660	SH		SOLE		929,660	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	10	SH	Put	SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	941	21,657	SH		SOLE		21,657	0	0
INGREDION INC	COM	457187102	479	5,943	SH		SOLE		5,943	0	0
INHIBRX INC	COM	45720L107	2,368	131,900	SH		SOLE		131,900	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	413	4,670	SH		SOLE		4,670	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	404	46,887	SH		SOLE		46,887	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	977	37,912	SH		SOLE		37,912	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,248	37,220	SH		SOLE		37,220	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,796	42,750	SH		SOLE		42,750	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,465	107,178	SH		SOLE		107,178	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	12,255	577,153	SH		SOLE		577,153	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	557	17,133	SH		SOLE		17,133	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	977	33,607	SH		SOLE		33,607	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	9,217	346,940	SH		SOLE		346,940	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	3,578	122,539	SH		SOLE		122,539	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	995	40,989	SH		SOLE		40,989	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,016	39,821	SH		SOLE		39,821	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	781	31,541	SH		SOLE		31,541	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,344	51,894	SH		SOLE		51,894	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,492	50,411	SH		SOLE		50,411	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	516	18,606	SH		SOLE		18,606	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,958	98,980	SH		SOLE		98,980	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	685	23,941	SH		SOLE		23,941	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,624	94,056	SH		SOLE		94,056	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	454	14,645	SH		SOLE		14,645	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,104	37,900	SH		SOLE		37,900	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,687	58,428	SH		SOLE		58,428	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,428	47,328	SH		SOLE		47,328	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	384	14,019	SH		SOLE		14,019	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	9,223	342,100	SH		SOLE		342,100	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,688	132,540	SH		SOLE		132,540	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	6,498	229,048	SH		SOLE		229,048	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	684	23,822	SH		SOLE		23,822	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	6,598	246,061	SH		SOLE		246,061	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,761	127,798	SH		SOLE		127,798	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,019	36,440	SH		SOLE		36,440	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,535	57,703	SH		SOLE		57,703	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	780	26,856	SH		SOLE		26,856	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,867	65,115	SH		SOLE		65,115	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,409	84,498	SH		SOLE		84,498	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,065	41,956	SH		SOLE		41,956	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,307	46,158	SH		SOLE		46,158	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	8,059	286,201	SH		SOLE		286,201	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	283	11,833	SH		SOLE		11,833	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	60	35,274	SH		SOLE		35,274	0	0
INSEEGO CORP	COM	45782B104	21	10,515	SH		SOLE		10,515	0	0
INSPIRE MED SYS INC	COM	457730109	329	1,874	SH		SOLE		1,874	0	0
INSPIREMD INC	COM	45779A846	39	26,762	SH		SOLE		26,762	0	0
INSTEEL INDS INC	COM	45774W108	211	7,812	SH		SOLE		7,812	0	0
INSULET CORP	COM	45784P101	540	2,350	SH		SOLE		2,350	0	0
INTEGER HLDGS CORP	COM	45826H109	478	7,703	SH		SOLE		7,703	0	0
INTEL CORP	COM	458140100	85,880	3,328,643	SH		SOLE		3,328,643	0	0
INTEL CORP	COM	458140100	0	10	SH	Put	SOLE		10	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,555	27,795	SH		SOLE		27,795	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	368	5,775	SH		SOLE		5,775	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,416	203,672	SH		SOLE		203,672	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	130,721	1,099,925	SH		SOLE		1,099,925	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	1	SH	Put	SOLE		1	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,269	25,033	SH		SOLE		25,033	0	0
INTERNATIONAL PAPER CO	COM	460146103	28,947	914,258	SH		SOLE		914,258	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,849	111,081	SH		SOLE		111,081	0	0
INTREPID POTASH INC	COM	46121Y201	2,079	52,160	SH		SOLE		52,160	0	0
INTUIT	COM	461202103	16,024	41,368	SH		SOLE		41,368	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,505	98,798	SH		SOLE		98,798	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,043	95,837	SH		SOLE		95,837	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	281	6,170	SH		SOLE		6,170	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,772	56,094	SH		SOLE		56,094	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,852	176,263	SH		SOLE		176,263	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,201	24,369	SH		SOLE		24,369	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,813	201,796	SH		SOLE		201,796	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,474	423,565	SH		SOLE		423,565	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,338	186,517	SH		SOLE		186,517	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,824	80,691	SH		SOLE		80,691	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,897	125,008	SH		SOLE		125,008	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	45,764	1,517,446	SH		SOLE		1,517,446	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4	202	SH	Put	SOLE		202	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	479	27,497	SH		SOLE		27,497	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	239	6,536	SH		SOLE		6,536	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	508	14,533	SH		SOLE		14,533	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,914	613,372	SH		SOLE		613,372	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,884	73,589	SH		SOLE		73,589	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	835	44,501	SH		SOLE		44,501	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	13,679	987,232	SH		SOLE		987,232	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	15,662	212,852	SH		SOLE		212,852	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	290	12,999	SH		SOLE		12,999	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,443	65,344	SH		SOLE		65,344	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	999	83,779	SH		SOLE		83,779	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	202	5,468	SH		SOLE		5,468	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,809	41,243	SH		SOLE		41,243	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	233	3,482	SH		SOLE		3,482	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	266	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,285	34,058	SH		SOLE		34,058	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,245	57,189	SH		SOLE		57,189	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,521	147,263	SH		SOLE		147,263	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,829	24,875	SH		SOLE		24,875	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3	150	SH	Put	SOLE		150	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	471	23,217	SH		SOLE		23,217	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,855	501,166	SH		SOLE		501,166	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,492	250,324	SH		SOLE		250,324	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	10,131	478,864	SH		SOLE		478,864	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	213	9,679	SH		SOLE		9,679	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	11,396	546,060	SH		SOLE		546,060	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,483	196,604	SH		SOLE		196,604	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,117	251,137	SH		SOLE		251,137	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,735	80,286	SH		SOLE		80,286	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,329	468,417	SH		SOLE		468,417	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,093	187,866	SH		SOLE		187,866	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	415	17,428	SH		SOLE		17,428	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,181	171,447	SH		SOLE		171,447	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	280	12,244	SH		SOLE		12,244	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,061	165,555	SH		SOLE		165,555	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	612	10,169	SH		SOLE		10,169	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,098	96,009	SH		SOLE		96,009	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,359	253,818	SH		SOLE		253,818	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,369	18,434	SH		SOLE		18,434	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	795	24,693	SH		SOLE		24,693	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,715	45,787	SH		SOLE		45,787	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	15,629	223,680	SH		SOLE		223,680	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	19,369	493,148	SH		SOLE		493,148	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	200	5,214	SH		SOLE		5,214	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	302	4,470	SH		SOLE		4,470	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	10,891	395,301	SH		SOLE		395,301	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	15,586	370,985	SH		SOLE		370,985	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	495	14,300	SH		SOLE		14,300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	200	3,523	SH		SOLE		3,523	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	464	11,122	SH		SOLE		11,122	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	228	2,382	SH		SOLE		2,382	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	97	25,890	SH		SOLE		25,890	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,652	91,104	SH		SOLE		91,104	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,842	19,523	SH		SOLE		19,523	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	238	27,886	SH		SOLE		27,886	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,867	123,715	SH		SOLE		123,715	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	230	4,697	SH		SOLE		4,697	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	326	4,340	SH		SOLE		4,340	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,334	4,964	SH		SOLE		4,964	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	4,424	182,088	SH		SOLE		182,088	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	714	10,236	SH		SOLE		10,236	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	306	7,441	SH		SOLE		7,441	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	238	4,995	SH		SOLE		4,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	476	25,193	SH		SOLE		25,193	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,312	69,574	SH		SOLE		69,574	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,919	64,349	SH		SOLE		64,349	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,990	38,762	SH		SOLE		38,762	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	55,327	218,877	SH		SOLE		218,877	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	676	4,738	SH		SOLE		4,738	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,291	10,170	SH		SOLE		10,170	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	116,805	917,754	SH		SOLE		917,754	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	30,599	211,736	SH		SOLE		211,736	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	60,570	867,741	SH		SOLE		867,741	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,251	81,780	SH		SOLE		81,780	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,580	34,443	SH		SOLE		34,443	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	534	11,103	SH		SOLE		11,103	0	0
INVESCO LTD	SHS	G491BT108	803	58,847	SH		SOLE		58,847	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	115	12,528	SH		SOLE		12,528	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	290	49,389	SH		SOLE		49,389	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	379	41,471	SH		SOLE		41,471	0	0
INVESCO SR INCOME TR	COM	46131H107	201	54,215	SH		SOLE		54,215	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	145	12,574	SH		SOLE		12,574	0	0
INVESTAR HLDG CORP	COM	46134L105	199	10,000	SH		SOLE		10,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	3,607	356,752	SH		SOLE		356,752	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	3,504	106,611	SH		SOLE		106,611	0	0
INVITAE CORP	COM	46185L103	1,635	676,325	SH		SOLE		676,325	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	393	8,865	SH		SOLE		8,865	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,224	2,471,000	PRN		SOLE		2,471,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,150	6,355	SH		SOLE		6,355	0	0
IRIDEX CORP	COM	462684101	24	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,300	29,332	SH		SOLE		29,332	0	0
IRON MTN INC DEL	COM	46284V101	3,053	69,499	SH		SOLE		69,499	0	0
IRON SPARK I INC	CLASS A COM	46301G103	283	28,416	SH		SOLE		28,416	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	118,988	3,773,764	SH		SOLE		3,773,764	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,870	928,046	SH		SOLE		928,046	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,115	24,681	SH		SOLE		24,681	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	711	31,895	SH		SOLE		31,895	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,729	243,623	SH		SOLE		243,623	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	1,040	26,537	SH		SOLE		26,537	0	0
ISHARES INC	MSCI AUST ETF	464286103	650	33,181	SH		SOLE		33,181	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,095	70,484	SH		SOLE		70,484	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9	300	SH	Put	SOLE		300	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,397	110,413	SH		SOLE		110,413	0	0
ISHARES INC	MSCI CHILE ETF	464286640	274	11,521	SH		SOLE		11,521	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	363	6,318	SH		SOLE		6,318	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,569	110,333	SH		SOLE		110,333	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	39,559	893,117	SH		SOLE		893,117	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	528	16,449	SH		SOLE		16,449	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,482	44,623	SH		SOLE		44,623	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,779	148,093	SH		SOLE		148,093	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,909	44,129	SH		SOLE		44,129	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	89	10,019	SH		SOLE		10,019	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,005	225,909	SH		SOLE		225,909	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,459	55,257	SH		SOLE		55,257	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	70	300	SH	Put	SOLE		300	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	638	17,066	SH		SOLE		17,066	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,423	141,310	SH		SOLE		141,310	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	5,176	190,010	SH		SOLE		190,010	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	393	10,503	SH		SOLE		10,503	0	0
ISHARES INC	MSCI WORLD ETF	464286392	633	6,367	SH		SOLE		6,367	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,249	60,652	SH		SOLE		60,652	0	0
ISHARES SILVER TR	ISHARES	46428Q109	19,839	1,133,740	SH		SOLE		1,133,740	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4	80	SH	Put	SOLE		80	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	277	2,761	SH		SOLE		2,761	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	59,579	620,125	SH		SOLE		620,125	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	25,357	635,264	SH		SOLE		635,264	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16,628	350,915	SH		SOLE		350,915	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	156,397	1,926,151	SH		SOLE		1,926,151	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	0	3	SH	Put	SOLE		3	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	878	8,247	SH		SOLE		8,247	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,455	170,558	SH		SOLE		170,558	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3	362	SH	Put	SOLE		362	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13	201	SH	Put	SOLE		201	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	37,417	327,380	SH		SOLE		327,380	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	14,563	151,786	SH		SOLE		151,786	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1	10	SH	Put	SOLE		10	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	19,317	425,955	SH		SOLE		425,955	0	0
ISHARES TR	AGENCY BOND ETF	464288166	23,204	217,824	SH		SOLE		217,824	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	444	8,013	SH		SOLE		8,013	0	0
ISHARES TR	ASIA 50 ETF	464288430	265	5,284	SH		SOLE		5,284	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	10,588	211,663	SH		SOLE		211,663	0	0
ISHARES TR	BROAD USD HIGH	46435U853	577	17,314	SH		SOLE		17,314	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	966	17,869	SH		SOLE		17,869	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,787	69,016	SH		SOLE		69,016	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,333	99,363	SH		SOLE		99,363	0	0
ISHARES TR	CONV BD ETF	46435G102	1,967	29,261	SH		SOLE		29,261	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	33,928	736,117	SH		SOLE		736,117	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	124,392	2,797,690	SH		SOLE		2,797,690	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,867	130,055	SH		SOLE		130,055	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,325	27,393	SH		SOLE		27,393	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	156,390	2,970,728	SH		SOLE		2,970,728	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,516	38,261	SH		SOLE		38,261	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,049	83,856	SH		SOLE		83,856	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,232	25,637	SH		SOLE		25,637	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	42,080	826,471	SH		SOLE		826,471	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	176,158	803,575	SH		SOLE		803,575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	193,360	2,218,475	SH		SOLE		2,218,475	0	0
ISHARES TR	CORE S&P TTL STK	464287150	70,714	889,361	SH		SOLE		889,361	0	0
ISHARES TR	CORE S&P US GWT	464287671	35,139	438,203	SH		SOLE		438,203	0	0
ISHARES TR	CORE S&P US VLU	464287663	29,203	466,360	SH		SOLE		466,360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	636,502	1,774,601	SH		SOLE		1,774,601	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,638	149,238	SH		SOLE		149,238	0	0
ISHARES TR	CORE US AGGBD ET	464287226	69,883	725,611	SH		SOLE		725,611	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,307	27,633	SH		SOLE		27,633	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	7,001	242,741	SH		SOLE		242,741	0	0
ISHARES TR	CYBERSECURITY	46435U135	607	17,972	SH		SOLE		17,972	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,417	16,151	SH		SOLE		16,151	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	15,136	209,451	SH		SOLE		209,451	0	0
ISHARES TR	EAFE SML CP ETF	464288273	33,382	684,571	SH		SOLE		684,571	0	0
ISHARES TR	EAFE VALUE ETF	464288877	26,178	680,252	SH		SOLE		680,252	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	650	15,430	SH		SOLE		15,430	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,357	184,407	SH		SOLE		184,407	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,924	160,841	SH		SOLE		160,841	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	21,242	267,776	SH		SOLE		267,776	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,369	94,089	SH		SOLE		94,089	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,155	49,330	SH		SOLE		49,330	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,972	42,293	SH		SOLE		42,293	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	945	31,848	SH		SOLE		31,848	0	0
ISHARES TR	EUROPE ETF	464287861	202	5,326	SH		SOLE		5,326	0	0
ISHARES TR	EXPANDED TECH	464287515	10,692	42,439	SH		SOLE		42,439	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,181	7,852	SH		SOLE		7,852	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	528	11,886	SH		SOLE		11,886	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,031	43,291	SH		SOLE		43,291	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,635	370,578	SH		SOLE		370,578	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	269	5,121	SH		SOLE		5,121	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,808	253,139	SH		SOLE		253,139	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	1	SH	Put	SOLE		1	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1	5	SH	Put	SOLE		5	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	219	1,792	SH		SOLE		1,792	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,667	207,205	SH		SOLE		207,205	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,964	26,078	SH		SOLE		26,078	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	689	11,548	SH		SOLE		11,548	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,531	45,960	SH		SOLE		45,960	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,393	79,501	SH		SOLE		79,501	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	21,616	1,016,699	SH		SOLE		1,016,699	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,903	45,205	SH		SOLE		45,205	0	0
ISHARES TR	GNMA BOND ETF	46429B333	331	7,695	SH		SOLE		7,695	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	495	11,113	SH		SOLE		11,113	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,595	86,843	SH		SOLE		86,843	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	395	9,490	SH		SOLE		9,490	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	4,976	227,890	SH		SOLE		227,890	0	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	491	20,414	SH		SOLE		20,414	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	2,079	81,941	SH		SOLE		81,941	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	299	12,772	SH		SOLE		12,772	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	10,269	414,284	SH		SOLE		414,284	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,600	251,204	SH		SOLE		251,204	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,980	458,556	SH		SOLE		458,556	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,259	237,513	SH		SOLE		237,513	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,919	125,319	SH		SOLE		125,319	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,445	107,960	SH		SOLE		107,960	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,886	516,487	PRN		SOLE		516,487	0	0
ISHARES TR	IBONDS DEC	46435U697	12,431	487,483	SH		SOLE		487,483	0	0
ISHARES TR	IBONDS DEC 25	46435U432	10,862	419,025	SH		SOLE		419,025	0	0
ISHARES TR	IBONDS DEC 26	46435U259	5,526	224,320	SH		SOLE		224,320	0	0
ISHARES TR	IBONDS DEC 27	46435U283	10,898	447,013	SH		SOLE		447,013	0	0
ISHARES TR	IBONDS DEC 28	46435U325	5,844	241,673	SH		SOLE		241,673	0	0
ISHARES TR	IBONDS DEC2022	46435G755	4,256	164,388	SH		SOLE		164,388	0	0
ISHARES TR	IBONDS DEC2023	46435G318	12,715	503,762	SH		SOLE		503,762	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,537	542,583	PRN		SOLE		542,583	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	30,713	1,226,584	PRN		SOLE		1,226,584	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	19,511	781,994	PRN		SOLE		781,994	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	24,242	995,075	PRN		SOLE		995,075	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,213	630,574	PRN		SOLE		630,574	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,794	165,676	SH		SOLE		165,676	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,075	176,452	SH		SOLE		176,452	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,313	280,189	SH		SOLE		280,189	0	0
ISHARES TR	INTL TREA BD ETF	464288117	203	5,507	SH		SOLE		5,507	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	718	7,066	SH		SOLE		7,066	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,182	78,427	SH		SOLE		78,427	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	12,158	37,991	SH		SOLE		37,991	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,282	513,191	SH		SOLE		513,191	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,254	46,785	SH		SOLE		46,785	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,009	63,852	SH		SOLE		63,852	0	0
ISHARES TR	MBS ETF	464288588	1,933	21,118	SH		SOLE		21,118	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7,919	76,547	SH		SOLE		76,547	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	826	17,178	SH		SOLE		17,178	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	435	8,808	SH		SOLE		8,808	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,071	38,476	SH		SOLE		38,476	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	425	8,434	SH		SOLE		8,434	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	249	4,453	SH		SOLE		4,453	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,149	26,882	SH		SOLE		26,882	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	258	7,434	SH		SOLE		7,434	0	0
ISHARES TR	MRNING SM CP ETF	464288703	262	5,528	SH		SOLE		5,528	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	375	7,007	SH		SOLE		7,007	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,895	178,495	SH		SOLE		178,495	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,119	227,818	SH		SOLE		227,818	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	205	4,858	SH		SOLE		4,858	0	0
ISHARES TR	MSCI EAFE ETF	464287465	90,254	1,611,396	SH		SOLE		1,611,396	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18	16	SH	Put	SOLE		16	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,567	150,237	SH		SOLE		150,237	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,397	928,598	SH		SOLE		928,598	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,026	74,825	SH		SOLE		74,825	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	238	5,826	SH		SOLE		5,826	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10	36	SH	Put	SOLE		36	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	988	18,733	SH		SOLE		18,733	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	423	15,711	SH		SOLE		15,711	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,645	491,011	SH		SOLE		491,011	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	466	23,520	SH		SOLE		23,520	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	5,730	155,021	SH		SOLE		155,021	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,964	44,343	SH		SOLE		44,343	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	309	2,458	SH		SOLE		2,458	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	352	13,391	SH		SOLE		13,391	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,683	74,787	SH		SOLE		74,787	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	35,188	532,815	SH		SOLE		532,815	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	11,549	88,085	SH		SOLE		88,085	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	83,145	799,488	SH		SOLE		799,488	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,310	175,244	SH		SOLE		175,244	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	50,765	495,096	SH		SOLE		495,096	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,422	28,107	SH		SOLE		28,107	0	0
ISHARES TR	NORTH AMERN NAT	464287374	733	21,237	SH		SOLE		21,237	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,003	473,268	SH		SOLE		473,268	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	430	5,997	SH		SOLE		5,997	0	0
ISHARES TR	RUS 1000 ETF	464287622	84,052	425,930	SH		SOLE		425,930	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	224,476	1,066,837	SH		SOLE		1,066,837	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	106,836	785,656	SH		SOLE		785,656	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,444	74,783	SH		SOLE		74,783	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1	48	SH	Put	SOLE		48	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	29,543	229,136	SH		SOLE		229,136	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,668	238,001	SH		SOLE		238,001	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,431	118,888	SH		SOLE		118,888	0	0
ISHARES TR	RUS MID CAP ETF	464287499	41,202	663,333	SH		SOLE		663,333	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	15,940	187,822	SH		SOLE		187,822	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	15,584	130,266	SH		SOLE		130,266	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,363	40,785	SH		SOLE		40,785	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	5,151	103,441	SH		SOLE		103,441	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,915	472,745	SH		SOLE		472,745	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1	SH	Put	SOLE		1	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	18,664	90,193	SH		SOLE		90,193	0	0
ISHARES TR	S&P 100 ETF	464287101	8,030	49,427	SH		SOLE		49,427	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	98,939	1,710,394	SH		SOLE		1,710,394	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	61,820	481,057	SH		SOLE		481,057	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	37,550	595,799	SH		SOLE		595,799	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12,689	140,980	SH		SOLE		140,980	0	0
ISHARES TR	S&P SML 600 GWT	464287887	19,434	190,920	SH		SOLE		190,920	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37,923	353,610	SH		SOLE		353,610	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	241	7,203	SH		SOLE		7,203	0	0
ISHARES TR	SHORT TREAS BD	464288679	38,194	347,069	SH		SOLE		347,069	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	28,364	276,167	SH		SOLE		276,167	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28,084	340,683	SH		SOLE		340,683	0	0
ISHARES TR	TIPS BD ETF	464287176	32,803	313,009	SH		SOLE		313,009	0	0
ISHARES TR	TRS FLT RT BD	46434V860	675	13,340	SH		SOLE		13,340	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,134	224,611	SH		SOLE		224,611	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	496	4,592	SH		SOLE		4,592	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,408	113,618	SH		SOLE		113,618	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	585	4,146	SH		SOLE		4,146	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,209	32,896	SH		SOLE		32,896	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,256	90,155	SH		SOLE		90,155	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,526	129,543	SH		SOLE		129,543	0	0
ISHARES TR	U.S. TECH ETF	464287721	15,441	210,437	SH		SOLE		210,437	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,925	23,798	SH		SOLE		23,798	0	0
ISHARES TR	US AER DEF ETF	464288760	5,788	63,479	SH		SOLE		63,479	0	0
ISHARES TR	US CONSM STAPLES	464287812	675	3,741	SH		SOLE		3,741	0	0
ISHARES TR	US CONSUM DISCRE	464287580	223	3,836	SH		SOLE		3,836	0	0
ISHARES TR	US HLTHCARE ETF	464287762	19,271	76,028	SH		SOLE		76,028	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,588	14,017	SH		SOLE		14,017	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,123	21,582	SH		SOLE		21,582	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,356	28,111	SH		SOLE		28,111	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,635	176,176	SH		SOLE		176,176	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	721	50,101	SH		SOLE		50,101	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,308	27,795	SH		SOLE		27,795	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,135	86,539	SH		SOLE		86,539	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,096	267,297	SH		SOLE		267,297	0	0
ISHARES TR	US TRSPRTION	464287192	1,691	8,565	SH		SOLE		8,565	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	819	18,036	SH		SOLE		18,036	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	8,119	163,475	SH		SOLE		163,475	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,931	59,473	SH		SOLE		59,473	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,766	162,571	SH		SOLE		162,571	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	64	12,253	SH		SOLE		12,253	0	0
ITT INC	COM	45073V108	253	3,880	SH		SOLE		3,880	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	24,042	449,936	SH		SOLE		449,936	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	563	13,265	SH		SOLE		13,265	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	823	12,794	SH		SOLE		12,794	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	22,236	283,745	SH		SOLE		283,745	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	16,337	355,929	SH		SOLE		355,929	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	331	7,474	SH		SOLE		7,474	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	659	15,383	SH		SOLE		15,383	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	490	13,928	SH		SOLE		13,928	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,143	14,919	SH		SOLE		14,919	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,044	430,259	SH		SOLE		430,259	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	13,650	321,911	SH		SOLE		321,911	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	7,843	176,563	SH		SOLE		176,563	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,541	114,439	SH		SOLE		114,439	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,444	34,637	SH		SOLE		34,637	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	758	16,662	SH		SOLE		16,662	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	35,812	713,764	SH		SOLE		713,764	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,047	279,187	SH		SOLE		279,187	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	11,351	249,165	SH		SOLE		249,165	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	207	6,922	SH		SOLE		6,922	0	0
JABIL INC	COM	466313103	2,059	35,672	SH		SOLE		35,672	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,174	38,433	SH		SOLE		38,433	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,712	97,295	SH		SOLE		97,295	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	12,590	256,453	SH		SOLE		256,453	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,511	74,621	SH		SOLE		74,621	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	252	1,881	SH		SOLE		1,881	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,205	183,121	SH		SOLE		183,121	0	0
JD.COM INC	SPON ADR CL A	47215P106	0	1	SH	Put	SOLE		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,680	56,804	SH		SOLE		56,804	0	0
JETBLUE AWYS CORP	COM	477143101	2,548	383,652	SH		SOLE		383,652	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3,431	792,713	SH		SOLE		792,713	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	93	2,700	SH	Put	SOLE		2,700	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	675	7,895	SH		SOLE		7,895	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	325	7,647	SH		SOLE		7,647	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	200	4,675	SH		SOLE		4,675	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,283	116,912	SH		SOLE		116,912	0	0
JOHNSON & JOHNSON	COM	478160104	608,388	3,725,043	SH		SOLE		3,725,043	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,688	54,688	SH		SOLE		54,688	0	0
JONES LANG LASALLE INC	COM	48020Q107	839	5,531	SH		SOLE		5,531	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,650	82,346	SH		SOLE		82,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	239,498	2,294,530	SH		SOLE		2,294,530	0	0
JPMORGAN CHASE & CO	COM	46625H100	785	867	SH	Put	SOLE		867	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	67	12,049	SH		SOLE		12,049	0	0
KARAT PACKAGING INC	COM	48563L101	238	14,888	SH		SOLE		14,888	0	0
KATAPULT HOLDINGS INC	COM	485859102	58	59,292	SH		SOLE		59,292	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	977	120,761	SH		SOLE		120,761	0	0
KBR INC	COM	48242W106	9,865	228,341	SH		SOLE		228,341	0	0
KELLOGG CO	COM	487836108	2,435	34,985	SH		SOLE		34,985	0	0
KEMPER CORP	COM	488401100	351	8,510	SH		SOLE		8,510	0	0
KEURIG DR PEPPER INC	COM	49271V100	846	23,612	SH		SOLE		23,612	0	0
KEYCORP	COM	493267108	11,546	721,079	SH		SOLE		721,079	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,403	34,257	SH		SOLE		34,257	0	0
KFORCE INC	COM	493732101	6,835	116,542	SH		SOLE		116,542	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,913	167,776	SH		SOLE		167,776	0	0
KIMCO RLTY CORP	COM	49446R109	3,302	179,219	SH		SOLE		179,219	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,664	1,908,175	SH		SOLE		1,908,175	0	0
KINROSS GOLD CORP	COM	496902404	69	18,081	SH		SOLE		18,081	0	0
KIRBY CORP	COM	497266106	1,112	18,345	SH		SOLE		18,345	0	0
KKR & CO INC	COM	48251W104	3,972	92,380	SH		SOLE		92,380	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	9,186	933,334	SH		SOLE		933,334	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	143	12,406	SH		SOLE		12,406	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,085	66,783	SH		SOLE		66,783	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,031	104,288	SH		SOLE		104,288	0	0
KLA CORP	COM NEW	482480100	8,426	27,829	SH		SOLE		27,829	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	119	2,457	SH		SOLE		2,457	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	97	350	SH	Put	SOLE		350	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,755	411,518	SH		SOLE		411,518	0	0
KOHLS CORP	COM	500255104	2,681	106,355	SH		SOLE		106,355	0	0
KOHLS CORP	COM	500255104	0	28	SH	Put	SOLE		28	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	175	11,548	SH		SOLE		11,548	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	507	19,366	SH		SOLE		19,366	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	86	38,400	SH		SOLE		38,400	0	0
KOSMOS ENERGY LTD	COM	500688106	494	95,600	SH		SOLE		95,600	0	0
KRAFT HEINZ CO	COM	500754106	7,596	227,770	SH		SOLE		227,770	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	14,263	578,885	SH		SOLE		578,885	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	0	51	SH	Put	SOLE		51	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,698	55,684	SH		SOLE		55,684	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,003	45,258	SH		SOLE		45,258	0	0
KROGER CO	COM	501044101	9,846	224,660	SH		SOLE		224,660	0	0
KROGER CO	COM	501044101	0	1	SH	Put	SOLE		1	0	0
KRONOS BIO INC	COM	50107A104	50	15,000	SH		SOLE		15,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	358	48,996	SH		SOLE		48,996	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,019	72,605	SH		SOLE		72,605	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,060	24,761	SH		SOLE		24,761	0	0
LAKELAND BANCORP INC	COM	511637100	844	52,776	SH		SOLE		52,776	0	0
LAKELAND FINL CORP	COM	511656100	933	12,818	SH		SOLE		12,818	0	0
LAM RESEARCH CORP	COM	512807108	13,007	35,654	SH		SOLE		35,654	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,938	47,985	SH		SOLE		47,985	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,350	81,980	SH		SOLE		81,980	0	0
LANCASTER COLONY CORP	COM	513847103	250	1,664	SH		SOLE		1,664	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,081	110,008	SH		SOLE		110,008	0	0
LANDSTAR SYS INC	COM	515098101	1,068	7,464	SH		SOLE		7,464	0	0
LANTHEUS HLDGS INC	COM	516544103	663	9,459	SH		SOLE		9,459	0	0
LANTHEUS HLDGS INC	COM	516544103	28	255	SH	Put	SOLE		255	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,070	54,805	SH		SOLE		54,805	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	50	SH	Put	SOLE		50	0	0
LATCH INC	COM	51818V106	99	102,953	SH		SOLE		102,953	0	0
LATHAM GROUP INC	COM	51819L107	150	44,457	SH		SOLE		44,457	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	705	32,455	SH		SOLE		32,455	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,976	83,291	SH		SOLE		83,291	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,761	479,875	SH		SOLE		479,875	0	0
LAZARD LTD	SHS A	G54050102	1,485	46,526	SH		SOLE		46,526	0	0
LCI INDS	COM	50189K103	411	4,045	SH		SOLE		4,045	0	0
LEGGETT & PLATT INC	COM	524660107	1,477	44,428	SH		SOLE		44,428	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,816	55,039	SH		SOLE		55,039	0	0
LEIDOS HOLDINGS INC	COM	525327102	4	11	SH	Put	SOLE		11	0	0
LENDINGTREE INC NEW	COM	52603B107	3,118	133,487	SH		SOLE		133,487	0	0
LENNAR CORP	CL A	526057104	1,567	21,218	SH		SOLE		21,218	0	0
LENNAR CORP	CL A	526057104	152	114	SH	Put	SOLE		114	0	0
LENNOX INTL INC	COM	526107107	307	1,385	SH		SOLE		1,385	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	155	15,454	SH		SOLE		15,454	0	0
LESLIES INC	COM	527064109	849	57,179	SH		SOLE		57,179	0	0
LIANBIO	SPONSORED ADS	53000N108	78	39,000	SH		SOLE		39,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	91	16,345	SH		SOLE		16,345	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	51	10,390	SH		SOLE		10,390	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,169	15,697	SH		SOLE		15,697	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,120	55,940	SH		SOLE		55,940	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	204	15,942	SH		SOLE		15,942	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,035	62,548	SH		SOLE		62,548	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	1,873	2,157,000	PRN		SOLE		2,157,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	14,355	1,444,423	SH		SOLE		1,444,423	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	242	6,345	SH		SOLE		6,345	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,122	77,070	SH		SOLE		77,070	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	595	15,674	SH		SOLE		15,674	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	644	11,030	SH		SOLE		11,030	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	630	1,370,000	PRN		SOLE		1,370,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	234	43,947	SH		SOLE		43,947	0	0
LIFE STORAGE INC	COM	53223X107	6,725	60,772	SH		SOLE		60,772	0	0
LIFEMD INC	COM	53216B104	209	106,151	SH		SOLE		106,151	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	256	2,967	SH		SOLE		2,967	0	0
LIGHT & WONDER INC	COM	80874P109	2,804	65,380	SH		SOLE		65,380	0	0
LIGHT & WONDER INC	COM	80874P109	75	125	SH	Put	SOLE		125	0	0
LIGHTWAVE LOGIC INC	COM	532275104	117	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	173,154	535,692	SH		SOLE		535,692	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	396	3,131	SH		SOLE		3,131	0	0
LINCOLN NATL CORP IND	COM	534187109	432	9,907	SH		SOLE		9,907	0	0
LINDE PLC	SHS	G5494J103	54,798	203,244	SH		SOLE		203,244	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	37	33,416	SH		SOLE		33,416	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	793	114,381	SH		SOLE		114,381	0	0
LIQTECH INTL INC	COM	53632A201	84	220,444	SH		SOLE		220,444	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	7,765	279,065	SH		SOLE		279,065	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	957	70,588	SH		SOLE		70,588	0	0
LISTED FD TR	SHARES CORE BD	53656F862	8,057	398,917	SH		SOLE		398,917	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	728	34,629	SH		SOLE		34,629	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	753	28,859	SH		SOLE		28,859	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	1	SH	Put	SOLE		1	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	14,357	423,221	SH		SOLE		423,221	0	0
LITTELFUSE INC	COM	537008104	642	3,219	SH		SOLE		3,219	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,063	13,927	SH		SOLE		13,927	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH	Put	SOLE		1	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	835	705,000	PRN		SOLE		705,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,045	99,455	SH		SOLE		99,455	0	0
LIVENT CORP	COM	53814L108	1,555	50,376	SH		SOLE		50,376	0	0
LIVEPERSON INC	COM	538146101	819	86,711	SH		SOLE		86,711	0	0
LKQ CORP	COM	501889208	873	18,417	SH		SOLE		18,417	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	255	143,213	SH		SOLE		143,213	0	0
LOANDEPOT INC	COM CL A	53946R106	15	11,030	SH		SOLE		11,030	0	0
LOCKHEED MARTIN CORP	COM	539830109	103,790	268,487	SH		SOLE		268,487	0	0
LOCKHEED MARTIN CORP	COM	539830109	16	100	SH	Put	SOLE		100	0	0
LOEWS CORP	COM	540424108	4,343	87,328	SH		SOLE		87,328	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	40	22,037	SH		SOLE		22,037	0	0
LOUISIANA PAC CORP	COM	546347105	211	4,194	SH		SOLE		4,194	0	0
LOWES COS INC	COM	548661107	142,932	760,563	SH		SOLE		760,563	0	0
LOWES COS INC	COM	548661107	3	2	SH	Put	SOLE		2	0	0
LPL FINL HLDGS INC	COM	50212V100	878	4,022	SH		SOLE		4,022	0	0
LSB INDS INC	COM	502160104	2,797	196,273	SH		SOLE		196,273	0	0
LUCID GROUP INC	COM	549498103	683	49,158	SH		SOLE		49,158	0	0
LUCID GROUP INC	COM	549498103	0	6	SH	Put	SOLE		6	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,019	50,091	SH		SOLE		50,091	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,511	483,516	SH		SOLE		483,516	0	0
LUMENTUM HLDGS INC	COM	55024U109	321	4,717	SH		SOLE		4,717	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	636	89,030	SH		SOLE		89,030	0	0
LUNA INNOVATIONS INC	COM	550351100	2,288	515,363	SH		SOLE		515,363	0	0
LXP INDUSTRIAL TRUST	COM	529043101	557	60,890	SH		SOLE		60,890	0	0
LYFT INC	CL A COM	55087P104	828	62,619	SH		SOLE		62,619	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,385	376,730	SH		SOLE		376,730	0	0
M & T BK CORP	COM	55261F104	7,015	39,760	SH		SOLE		39,760	0	0
M D C HLDGS INC	COM	552676108	2,496	91,510	SH		SOLE		91,510	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,384	140,662	SH		SOLE		140,662	0	0
MACERICH CO	COM	554382101	1,368	172,348	SH		SOLE		172,348	0	0
MACERICH CO	COM	554382101	11	1,000	SH	Put	SOLE		1,000	0	0
MACYS INC	COM	55616P104	222	14,144	SH		SOLE		14,144	0	0
MADDEN STEVEN LTD	COM	556269108	670	25,125	SH		SOLE		25,125	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	737	16,784	SH		SOLE		16,784	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,393	17,521	SH		SOLE		17,521	0	0
MAG SILVER CORP	COM	55903Q104	529	42,413	SH		SOLE		42,413	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33,336	700,850	SH		SOLE		700,850	0	0
MAGNA INTL INC	COM	559222401	4,883	104,077	SH		SOLE		104,077	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,150	210,000	SH		SOLE		210,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	128	400	SH	Put	SOLE		400	0	0
MAGNITE INC	COM	55955D100	760	115,864	SH		SOLE		115,864	0	0
MAIN STR CAP CORP	COM	56035L104	2,067	61,473	SH		SOLE		61,473	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,001	97,513	SH		SOLE		97,513	0	0
MALIBU BOATS INC	COM CL A	56117J100	277	5,805	SH		SOLE		5,805	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	582	4,284	SH		SOLE		4,284	0	0
MANITOWOC CO INC	COM NEW	563571405	684	87,305	SH		SOLE		87,305	0	0
MANNKIND CORP	COM NEW	56400P706	97	32,267	SH		SOLE		32,267	0	0
MANULIFE FINL CORP	COM	56501R106	1,520	96,967	SH		SOLE		96,967	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	950	89,106	SH		SOLE		89,106	0	0
MARATHON OIL CORP	COM	565849106	15,103	669,077	SH		SOLE		669,077	0	0
MARATHON PETE CORP	COM	56585A102	20,567	207,076	SH		SOLE		207,076	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2,383	239,100	SH		SOLE		239,100	0	0
MARCHEX INC	CL B	56624R108	26	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	76,220	70,413	SH		SOLE		70,413	0	0
MARKER THERAPEUTICS INC	COM	57055L107	6	17,078	SH		SOLE		17,078	0	0
MARKETAXESS HLDGS INC	COM	57060D108	658	2,959	SH		SOLE		2,959	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,422	74,375	SH		SOLE		74,375	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	1	SH	Put	SOLE		1	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,235	43,110	SH		SOLE		43,110	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,436	123,869	SH		SOLE		123,869	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,934	28,165	SH		SOLE		28,165	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6	2	SH	Put	SOLE		2	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	34	10,056	SH		SOLE		10,056	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,954	325,198	SH		SOLE		325,198	0	0
MASCO CORP	COM	574599106	4,307	92,981	SH		SOLE		92,981	0	0
MASIMO CORP	COM	574795100	348	2,459	SH		SOLE		2,459	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,145	116,760	SH		SOLE		116,760	0	0
MASTEC INC	COM	576323109	807	12,687	SH		SOLE		12,687	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	130,199	457,891	SH		SOLE		457,891	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5	2	SH	Put	SOLE		2	0	0
MATCH GROUP INC NEW	COM	57667L107	2,186	45,792	SH		SOLE		45,792	0	0
MATTEL INC	COM	577081102	752	39,854	SH		SOLE		39,854	0	0
MAVERIX METALS INC	COM NEW	57776F405	44	13,000	SH		SOLE		13,000	0	0
MAXLINEAR INC	COM	57776J100	21,930	672,224	SH		SOLE		672,224	0	0
MAYVILLE ENGR CO INC	COM	578605107	137	21,170	SH		SOLE		21,170	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,239	101,568	SH		SOLE		101,568	0	0
MCDONALDS CORP	COM	580135101	245,138	1,062,397	SH		SOLE		1,062,397	0	0
MCDONALDS CORP	COM	580135101	0	10	SH	Put	SOLE		10	0	0
MCKESSON CORP	COM	58155Q103	9,788	28,787	SH		SOLE		28,787	0	0
MDU RES GROUP INC	COM	552690109	365	13,392	SH		SOLE		13,392	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	833	70,158	SH		SOLE		70,158	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	355	35,560	SH		SOLE		35,560	0	0
MEDIFAST INC	COM	58470H101	353	3,312	SH		SOLE		3,312	0	0
MEDPACE HLDGS INC	COM	58506Q109	538	3,474	SH		SOLE		3,474	0	0
MEDTRONIC PLC	SHS	G5960L103	103,816	1,288,379	SH		SOLE		1,288,379	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	318	47,547	SH		SOLE		47,547	0	0
MERCADOLIBRE INC	COM	58733R102	2,797	3,384	SH		SOLE		3,384	0	0
MERCADOLIBRE INC	COM	58733R102	13	2	SH	Put	SOLE		2	0	0
MERCK & CO INC	COM	58933Y105	245,089	2,845,669	SH		SOLE		2,845,669	0	0
MERCK & CO INC	COM	58933Y105	1	1	SH	Put	SOLE		1	0	0
MERCURY GENL CORP NEW	COM	589400100	300	10,558	SH		SOLE		10,558	0	0
MERIT MED SYS INC	COM	589889104	2,527	44,750	SH		SOLE		44,750	0	0
MESABI TR	CTF BEN INT	590672101	422	19,680	SH		SOLE		19,680	0	0
META PLATFORMS INC	CL A	30303M102	114,719	845,968	SH		SOLE		845,968	0	0
META PLATFORMS INC	CL A	30303M102	3	3	SH	Put	SOLE		3	0	0
META PLATFORMS INC	CL A	30303M102	201	100	SH	Put	SOLE		100	0	0
METLIFE INC	COM	59156R108	47,417	780,502	SH		SOLE		780,502	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,550	29,114	SH		SOLE		29,114	0	0
MFA FINL INC	COM	55272X607	269	34,543	SH		SOLE		34,543	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	756	127,314	SH		SOLE		127,314	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	30	10,800	SH		SOLE		10,800	0	0
MGIC INVT CORP WIS	COM	552848103	251	19,760	SH		SOLE		19,760	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,618	222,763	SH		SOLE		222,763	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,566	58,552	SH		SOLE		58,552	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,714	472,548	SH		SOLE		472,548	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	2	SH	Put	SOLE		2	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH	Put	SOLE		1	0	0
MICROSOFT CORP	COM	594918104	1,022,337	4,392,315	SH		SOLE		4,392,315	0	0
MICROSOFT CORP	COM	594918104	1	7	SH	Put	SOLE		7	0	0
MICROSOFT CORP	COM	594918104	2,422	873	SH	Put	SOLE		873	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,915	9,047	SH		SOLE		9,047	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	892	2,000,000	PRN		SOLE		2,000,000	0	0
MICROVISION INC DEL	COM NEW	594960304	93	25,748	SH		SOLE		25,748	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,113	52,055	SH		SOLE		52,055	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	845	82,663	SH		SOLE		82,663	0	0
MIDDLEBY CORP	COM	596278101	28,658	223,645	SH		SOLE		223,645	0	0
MIDDLESEX WTR CO	COM	596680108	3,174	41,232	SH		SOLE		41,232	0	0
MIDLAND STATES BANCORP INC	COM	597742105	284	12,063	SH		SOLE		12,063	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	12	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	606	66,695	SH		SOLE		66,695	0	0
MILLERKNOLL INC	COM	600544100	317	20,578	SH		SOLE		20,578	0	0
MIND C T I LTD	ORD	M70240102	162	77,287	SH		SOLE		77,287	0	0
MINK THERAPEUTICS INC	COM	603693102	22	10,400	SH		SOLE		10,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	506	111,934	SH		SOLE		111,934	0	0
MODERNA INC	COM	60770K107	8,550	72,344	SH		SOLE		72,344	0	0
MOHAWK INDS INC	COM	608190104	1,984	21,800	SH		SOLE		21,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,660	5,011	SH		SOLE		5,011	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,658	76,385	SH		SOLE		76,385	0	0
MONDELEZ INTL INC	CL A	609207105	75,536	1,378,717	SH		SOLE		1,378,717	0	0
MONEYLION INC	CL A	60938K106	717	803,500	SH		SOLE		803,500	0	0
MONGODB INC	CL A	60937P106	2,774	13,854	SH		SOLE		13,854	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,742	4,805	SH		SOLE		4,805	0	0
MONROE CAP CORP	COM	610335101	103	14,155	SH		SOLE		14,155	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,964	45,591	SH		SOLE		45,591	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52	230	SH	Put	SOLE		230	0	0
MOODYS CORP	COM	615369105	69,178	284,549	SH		SOLE		284,549	0	0
MOOG INC	CL A	615394202	546	7,745	SH		SOLE		7,745	0	0
MORGAN STANLEY	COM NEW	617446448	48,840	624,017	SH		SOLE		624,017	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,048	507,731	SH		SOLE		507,731	0	0
MORNINGSTAR INC	COM	617700109	1,763	8,336	SH		SOLE		8,336	0	0
MOSAIC CO NEW	COM	61945C103	7,228	150,375	SH		SOLE		150,375	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,010	22,373	SH		SOLE		22,373	0	0
MP MATERIALS CORP	COM CL A	553368101	1,558	57,057	SH		SOLE		57,057	0	0
MP MATERIALS CORP	COM CL A	553368101	0	2	SH	Put	SOLE		2	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,492	482,955	SH		SOLE		482,955	0	0
MSA SAFETY INC	COM	553498106	254	2,311	SH		SOLE		2,311	0	0
MSC INDL DIRECT INC	CL A	553530106	3,098	42,469	SH		SOLE		42,469	0	0
MSCI INC	COM	55354G100	46,163	109,427	SH		SOLE		109,427	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	13,647	1,376,689	SH		SOLE		1,376,689	0	0
MUELLER INDS INC	COM	624756102	282	4,707	SH		SOLE		4,707	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	7	22,042	SH		SOLE		22,042	0	0
MURPHY USA INC	COM	626755102	38,536	140,240	SH		SOLE		140,240	0	0
MYRIAD GENETICS INC	COM	62855J104	470	24,505	SH		SOLE		24,505	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,175	117,000	SH		SOLE		117,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,773	129,753	SH		SOLE		129,753	0	0
NASDAQ INC	COM	631103108	12,914	227,755	SH		SOLE		227,755	0	0
NATERA INC	COM	632307104	713	16,341	SH		SOLE		16,341	0	0
NATIONAL BEVERAGE CORP	COM	635017106	836	21,886	SH		SOLE		21,886	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,403	39,042	SH		SOLE		39,042	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,601	31,144	SH		SOLE		31,144	0	0
NATIONAL INSTRS CORP	COM	636518102	571	14,930	SH		SOLE		14,930	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	508	12,770	SH		SOLE		12,770	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,219	101,786	SH		SOLE		101,786	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	57	11,279	SH		SOLE		11,279	0	0
NAUTILUS INC	COM	63910B102	42	25,759	SH		SOLE		25,759	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,687	321,250	SH		SOLE		321,250	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	807	423,993	SH		SOLE		423,993	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	7	330	SH	Put	SOLE		330	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308	645	43,390	SH		SOLE		43,390	0	0
NCINO INC	COM	63947X101	3,929	115,274	SH		SOLE		115,274	0	0
NEKTAR THERAPEUTICS	COM	640268108	68	21,270	SH		SOLE		21,270	0	0
NELNET INC	CL A	64031N108	5,098	64,405	SH		SOLE		64,405	0	0
NEOGEN CORP	COM	640491106	644	46,347	SH		SOLE		46,347	0	0
NEPHROS INC	COM	640671400	51	55,710	SH		SOLE		55,710	0	0
NETAPP INC	COM	64110D104	1,261	20,421	SH		SOLE		20,421	0	0
NETEASE INC	SPONSORED ADS	64110W102	397	5,259	SH		SOLE		5,259	0	0
NETFLIX INC	COM	64110L106	37,739	160,287	SH		SOLE		160,287	0	0
NETFLIX INC	COM	64110L106	3	2	SH	Put	SOLE		2	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	575	72,806	SH		SOLE		72,806	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	341	55,610	SH		SOLE		55,610	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	323	34,906	SH		SOLE		34,906	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	607	5,736	SH		SOLE		5,736	0	0
NEURONETICS INC	COM	64131A105	489	153,629	SH		SOLE		153,629	0	0
NEVRO CORP	COM	64157F103	851	18,255	SH		SOLE		18,255	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	761	17,400	SH		SOLE		17,400	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	5	SH	Put	SOLE		5	0	0
NEW GOLD INC CDA	COM	644535106	10	11,450	SH		SOLE		11,450	0	0
NEW JERSEY RES CORP	COM	646025106	345	8,914	SH		SOLE		8,914	0	0
NEW MTN FIN CORP	COM	647551100	27,360	2,371,703	SH		SOLE		2,371,703	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	40	40,000	PRN		SOLE		40,000	0	0
NEW PAC METALS CORP	COM	64782A107	27	12,866	SH		SOLE		12,866	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,784	381,214	SH		SOLE		381,214	0	0
NEW YORK CITY REIT INC	COM	649439205	76	23,076	SH		SOLE		23,076	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	230	26,686	SH		SOLE		26,686	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	35	14,697	SH		SOLE		14,697	0	0
NEWELL BRANDS INC	COM	651229106	337	24,219	SH		SOLE		24,219	0	0
NEWMARKET CORP	COM	651587107	461	1,533	SH		SOLE		1,533	0	0
NEWMONT CORP	COM	651639106	11,976	285,077	SH		SOLE		285,077	0	0
NEWMONT CORP	COM	651639106	3	17	SH	Put	SOLE		17	0	0
NEXGEN ENERGY LTD	COM	65340P106	499	135,666	SH		SOLE		135,666	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	327	7,071	SH		SOLE		7,071	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	42,366	253,322	SH		SOLE		253,322	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	45	15,974	SH		SOLE		15,974	0	0
NEXTERA ENERGY INC	COM	65339F101	163,832	2,088,140	SH		SOLE		2,088,140	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	41,616	575,539	SH		SOLE		575,539	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	4	21,376	SH		SOLE		21,376	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	140	108,372	SH		SOLE		108,372	0	0
NICE LTD	SPONSORED ADR	653656108	5,266	27,333	SH		SOLE		27,333	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,677	168,622	SH		SOLE		168,622	0	0
NIKE INC	CL B	654106103	91,214	1,099,081	SH		SOLE		1,099,081	0	0
NIKE INC	CL B	654106103	0	152	SH	Put	SOLE		152	0	0
NIKOLA CORP	COM	654110105	442	126,502	SH		SOLE		126,502	0	0
NIO INC	SPON ADS	62914V106	999	63,222	SH		SOLE		63,222	0	0
NIO INC	SPON ADS	62914V106	0	5	SH	Put	SOLE		5	0	0
NISOURCE INC	COM	65473P105	718	28,371	SH		SOLE		28,371	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,245	293,319	SH		SOLE		293,319	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	220	SH	Put	SOLE		220	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	41	12,436	SH		SOLE		12,436	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	344	128,549	SH		SOLE		128,549	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37	500	SH	Put	SOLE		500	0	0
NORDSON CORP	COM	655663102	7,746	36,676	SH		SOLE		36,676	0	0
NORDSTROM INC	COM	655664100	987	59,040	SH		SOLE		59,040	0	0
NORFOLK SOUTHN CORP	COM	655844108	28,344	135,183	SH		SOLE		135,183	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	129	13,100	SH		SOLE		13,100	0	0
NORTHERN TR CORP	COM	665859104	1,724	20,177	SH		SOLE		20,177	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,253	72,998	SH		SOLE		72,998	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH	Put	SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	1	SH	Put	SOLE		1	0	0
NORTONLIFELOCK INC	COM	668771108	525	26,122	SH		SOLE		26,122	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,329	292,112	SH		SOLE		292,112	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	139	476	SH	Put	SOLE		476	0	0
NOV INC	COM	62955J103	637	39,399	SH		SOLE		39,399	0	0
NOVA LTD	COM	M7516K103	1,598	18,470	SH		SOLE		18,470	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,578	244,239	SH		SOLE		244,239	0	0
NOVOCURE LTD	ORD SHS	G6674U108	441	5,787	SH		SOLE		5,787	0	0
NOVO-NORDISK A S	ADR	670100205	16,196	162,986	SH		SOLE		162,986	0	0
NRG ENERGY INC	COM NEW	629377508	6,030	157,451	SH		SOLE		157,451	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	547	124,785	SH		SOLE		124,785	0	0
NUCOR CORP	COM	670346105	4,378	41,006	SH		SOLE		41,006	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	550	28,084	SH		SOLE		28,084	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	251	10,729	SH		SOLE		10,729	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	402	17,944	SH		SOLE		17,944	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,222	91,708	SH		SOLE		91,708	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,188	200,369	SH		SOLE		200,369	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	551	16,684	SH		SOLE		16,684	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	505	17,764	SH		SOLE		17,764	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,910	59,499	SH		SOLE		59,499	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	362	16,726	SH		SOLE		16,726	0	0
NUTRIEN LTD	COM	67077M108	3,870	46,375	SH		SOLE		46,375	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	266	22,830	SH		SOLE		22,830	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,269	403,927	SH		SOLE		403,927	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	200	15,227	SH		SOLE		15,227	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	461	42,107	SH		SOLE		42,107	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	253	49,632	SH		SOLE		49,632	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	241	29,640	SH		SOLE		29,640	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	7,287	609,395	SH		SOLE		609,395	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	6,096	492,659	SH		SOLE		492,659	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,746	206,321	SH		SOLE		206,321	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,330	381,769	SH		SOLE		381,769	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	465	22,522	SH		SOLE		22,522	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	251	22,820	SH		SOLE		22,820	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,220	430,008	SH		SOLE		430,008	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,232	213,566	SH		SOLE		213,566	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	356	51,388	SH		SOLE		51,388	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	287	43,815	SH		SOLE		43,815	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,967	269,594	SH		SOLE		269,594	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	162	13,675	SH		SOLE		13,675	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	159	12,163	SH		SOLE		12,163	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	479	30,479	SH		SOLE		30,479	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	255	20,575	SH		SOLE		20,575	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	366	11,590	SH		SOLE		11,590	0	0
NVIDIA CORPORATION	COM	67066G104	92,032	758,882	SH		SOLE		758,882	0	0
NVIDIA CORPORATION	COM	67066G104	69	215	SH	Put	SOLE		215	0	0
NVIDIA CORPORATION	COM	67066G104	9	3	SH	Put	SOLE		3	0	0
NVR INC	COM	62944T105	4,890	1,225	SH		SOLE		1,225	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,838	12,451	SH		SOLE		12,451	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	1	SH	Put	SOLE		1	0	0
OAK STR HEALTH INC	COM	67181A107	262	11,045	SH		SOLE		11,045	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,446	241,023	SH		SOLE		241,023	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,147	246,825	SH		SOLE		246,825	0	0
OCCIDENTAL PETE CORP	COM	674599105	65	90	SH	Put	SOLE		90	0	0
OCCIDENTAL PETE CORP	COM	674599105	39	40	SH	Put	SOLE		40	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	12	38,020	SH		SOLE		38,020	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	90	21,768	SH		SOLE		21,768	0	0
OGE ENERGY CORP	COM	670837103	2,362	64,743	SH		SOLE		64,743	0	0
OKTA INC	CL A	679295105	3,687	64,703	SH		SOLE		64,703	0	0
OKTA INC	CL A	679295105	4	7	SH	Put	SOLE		7	0	0
OKTA INC	CL A	679295105	46	150	SH	Put	SOLE		150	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,890	3,720,000	PRN		SOLE		3,720,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,862	7,572	SH		SOLE		7,572	0	0
OLD REP INTL CORP	COM	680223104	224	10,786	SH		SOLE		10,786	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	642	49,194	SH		SOLE		49,194	0	0
OLIN CORP	COM PAR $1	680665205	359	8,410	SH		SOLE		8,410	0	0
OLO INC	CL A	68134L109	80	10,135	SH		SOLE		10,135	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,230	41,733	SH		SOLE		41,733	0	0
OMEROS CORP	COM	682143102	167	52,789	SH		SOLE		52,789	0	0
OMNICOM GROUP INC	COM	681919106	4,956	78,618	SH		SOLE		78,618	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	379	23,649	SH		SOLE		23,649	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,635	26,296	SH		SOLE		26,296	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	9	10,000	SH		SOLE		10,000	0	0
ONE GAS INC	COM	68235P108	817	11,654	SH		SOLE		11,654	0	0
ONEMAIN HLDGS INC	COM	68268W103	284	9,600	SH		SOLE		9,600	0	0
ONEOK INC NEW	COM	682680103	8,937	174,321	SH		SOLE		174,321	0	0
ONESPAN INC	COM	68287N100	140	15,929	SH		SOLE		15,929	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,086	129,292	SH		SOLE		129,292	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	144	45,875	SH		SOLE		45,875	0	0
OPKO HEALTH INC	COM	68375N103	52	26,662	SH		SOLE		26,662	0	0
OPTINOSE INC	COM	68404V100	111	30,235	SH		SOLE		30,235	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,331	296,453	SH		SOLE		296,453	0	0
ORACLE CORP	COM	68389X105	84,812	1,388,790	SH		SOLE		1,388,790	0	0
ORAGENICS INC	COM PAR	684023302	20	89,309	SH		SOLE		89,309	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	206	32,004	SH		SOLE		32,004	0	0
ORANGE	SPONSORED ADR	684060106	166	18,416	SH		SOLE		18,416	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	203	5,251	SH		SOLE		5,251	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	6	12,000	SH		SOLE		12,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,861	25,336	SH		SOLE		25,336	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	43	49,270	SH		SOLE		49,270	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,440	107,101	SH		SOLE		107,101	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,802	736,567	SH		SOLE		736,567	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	4,086	415,388	SH		SOLE		415,388	0	0
ORLA MNG LTD NEW	COM	68634K106	213	65,286	SH		SOLE		65,286	0	0
ORTHOFIX MED INC	COM	68752M108	966	50,473	SH		SOLE		50,473	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	535	11,696	SH		SOLE		11,696	0	0
OSHKOSH CORP	COM	688239201	289	4,083	SH		SOLE		4,083	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,981	194,076	SH		SOLE		194,076	0	0
OTIS WORLDWIDE CORP	COM	68902V107	42,535	666,235	SH		SOLE		666,235	0	0
OUSTER INC	COM	68989M103	60	63,740	SH		SOLE		63,740	0	0
OUTSET MED INC	COM	690145107	962	60,392	SH		SOLE		60,392	0	0
OVINTIV INC	COM	69047Q102	533	11,645	SH		SOLE		11,645	0	0
OWENS CORNING NEW	COM	690742101	293	3,715	SH		SOLE		3,715	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	8,468	818,276	SH		SOLE		818,276	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	7,116	720,762	SH		SOLE		720,762	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	271	9,320	SH		SOLE		9,320	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	116	25,201	SH		SOLE		25,201	0	0
PACCAR INC	COM	693718108	6,100	72,988	SH		SOLE		72,988	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	642	22,401	SH		SOLE		22,401	0	0
PACER FDS TR	CASH COWS ETF	69374H659	4,960	175,515	SH		SOLE		175,515	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	402	15,202	SH		SOLE		15,202	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,259	39,193	SH		SOLE		39,193	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,109	29,456	SH		SOLE		29,456	0	0
PACER FDS TR	US CASH COWS 100	69374H881	19,922	487,113	SH		SOLE		487,113	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	327	10,433	SH		SOLE		10,433	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	630	108,138	SH		SOLE		108,138	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	335	10,806	SH		SOLE		10,806	0	0
PACKAGING CORP AMER	COM	695156109	10,452	93,324	SH		SOLE		93,324	0	0
PAGERDUTY INC	COM	69553P100	836	36,117	SH		SOLE		36,117	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	387	29,295	SH		SOLE		29,295	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,366	1,278,786	SH		SOLE		1,278,786	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	325	SH	Put	SOLE		325	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,834	194,898	SH		SOLE		194,898	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	3	SH	Put	SOLE		3	0	0
PAN AMERN SILVER CORP	COM	697900108	285	17,988	SH		SOLE		17,988	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,786	199,027	SH		SOLE		199,027	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	26	601	SH	Put	SOLE		601	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	85	33,000	SH		SOLE		33,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	214	18,895	SH		SOLE		18,895	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,077	74,628	SH		SOLE		74,628	0	0
PARSONS CORP DEL	COM	70202L102	243	6,176	SH		SOLE		6,176	0	0
PARTY CITY HOLDCO INC	COM	702149105	114	70,910	SH		SOLE		70,910	0	0
PASSAGE BIO INC	COM	702712100	51	52,157	SH		SOLE		52,157	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	373	32,003	SH		SOLE		32,003	0	0
PAYCHEX INC	COM	704326107	14,639	130,575	SH		SOLE		130,575	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,969	8,993	SH		SOLE		8,993	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,285	5,362	SH		SOLE		5,362	0	0
PAYPAL HLDGS INC	COM	70450Y103	57,982	673,849	SH		SOLE		673,849	0	0
PAYPAL HLDGS INC	COM	70450Y103	82	41	SH	Put	SOLE		41	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	1	SH	Put	SOLE		1	0	0
PAYSAFE LIMITED	ORD	G6964L107	44	34,325	SH		SOLE		34,325	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	966	51,127	SH		SOLE		51,127	0	0
PDC ENERGY INC	COM	69327R101	417	7,221	SH		SOLE		7,221	0	0
PEARSON PLC	SPONSORED ADR	705015105	190	19,993	SH		SOLE		19,993	0	0
PEGASYSTEMS INC	COM	705573103	291	9,085	SH		SOLE		9,085	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	401	59,379	SH		SOLE		59,379	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	104	SH	Put	SOLE		104	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,911	63,163	SH		SOLE		63,163	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,631	59,164	SH		SOLE		59,164	0	0
PENN ENTERTAINMENT INC	COM	707569109	78	185	SH	Put	SOLE		185	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,190	123,903	SH		SOLE		123,903	0	0
PENNANTPARK INVT CORP	COM	708062104	501	92,042	SH		SOLE		92,042	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	688	7,016	SH		SOLE		7,016	0	0
PENTAIR PLC	SHS	G7S00T104	840	20,818	SH		SOLE		20,818	0	0
PEPSICO INC	COM	713448108	329,439	2,018,754	SH		SOLE		2,018,754	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	554	12,840	SH		SOLE		12,840	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,192	88,431	SH		SOLE		88,431	0	0
PERKINELMER INC	COM	714046109	581	4,831	SH		SOLE		4,831	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	493	52,182	SH		SOLE		52,182	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	345	21,108	SH		SOLE		21,108	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	84	12,252	SH		SOLE		12,252	0	0
PETIQ INC	COM CL A	71639T106	202	29,389	SH		SOLE		29,389	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	151	13,538	SH		SOLE		13,538	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	511	41,565	SH		SOLE		41,565	0	0
PFIZER INC	COM	717081103	147,293	3,364,616	SH		SOLE		3,364,616	0	0
PFIZER INC	COM	717081103	1	5	SH	Put	SOLE		5	0	0
PFIZER INC	COM	717081103	18	80	SH	Put	SOLE		80	0	0
PG&E CORP	COM	69331C108	3,263	258,905	SH		SOLE		258,905	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	19,614	399,760	SH		SOLE		399,760	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	114	10,702	SH		SOLE		10,702	0	0
PHILIP MORRIS INTL INC	COM	718172109	90,489	1,090,678	SH		SOLE		1,090,678	0	0
PHILIP MORRIS INTL INC	COM	718172109	1	1	SH	Put	SOLE		1	0	0
PHILLIPS 66	COM	718546104	18,523	230,074	SH		SOLE		230,074	0	0
PHILLIPS 66	COM	718546104	1	1	SH	Put	SOLE		1	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	629	22,396	SH		SOLE		22,396	0	0
PHUNWARE INC	COM	71948P100	33	27,930	SH		SOLE		27,930	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,557	236,025	SH		SOLE		236,025	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	207	14,940	SH		SOLE		14,940	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	235	19,954	SH		SOLE		19,954	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,232	115,081	SH		SOLE		115,081	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	140	10,585	SH		SOLE		10,585	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	296	3,403	SH		SOLE		3,403	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,446	26,301	SH		SOLE		26,301	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,964	189,089	SH		SOLE		189,089	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	595	11,161	SH		SOLE		11,161	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	54,578	552,057	SH		SOLE		552,057	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	43,578	460,089	SH		SOLE		460,089	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	14,572	290,641	SH		SOLE		290,641	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,471	38,050	SH		SOLE		38,050	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,131	23,156	SH		SOLE		23,156	0	0
PIMCO MUN INCOME FD II	COM	72200W106	5,720	600,301	SH		SOLE		600,301	0	0
PIMCO MUN INCOME FD III	COM	72201A103	177	22,994	SH		SOLE		22,994	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,225	2,500,000	PRN		SOLE		2,500,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	639	64,068	SH		SOLE		64,068	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	492	6,083	SH		SOLE		6,083	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,053	31,793	SH		SOLE		31,793	0	0
PINTEREST INC	CL A	72352L106	1,888	81,138	SH		SOLE		81,138	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	270	31,372	SH		SOLE		31,372	0	0
PIONEER NAT RES CO	COM	723787107	242,493	1,119,838	SH		SOLE		1,119,838	0	0
PIONEER NAT RES CO	COM	723787107	156	24	SH	Put	SOLE		24	0	0
PITNEY BOWES INC	COM	724479100	61	25,714	SH		SOLE		25,714	0	0
PJT PARTNERS INC	COM CL A	69343T107	376	5,654	SH		SOLE		5,654	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,232	402,301	SH		SOLE		402,301	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,207	202,554	SH		SOLE		202,554	0	0
PLANET FITNESS INC	CL A	72703H101	3,053	53,027	SH		SOLE		53,027	0	0
PLANET FITNESS INC	CL A	72703H101	9	7	SH	Put	SOLE		7	0	0
PLANET LABS PBC	COM CL A	72703X106	142	26,055	SH		SOLE		26,055	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	160	99,505	SH		SOLE		99,505	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	188	55,100	SH		SOLE		55,100	0	0
PLEXUS CORP	COM	729132100	245	2,808	SH		SOLE		2,808	0	0
PLUG POWER INC	COM NEW	72919P202	639	30,304	SH		SOLE		30,304	0	0
PLURI INC	COM	72942G104	9	11,985	SH		SOLE		11,985	0	0
PLURI INC	COM	72942G104	6	300	SH	Put	SOLE		300	0	0
PLX PHARMA INC	COM	72942A107	19	29,757	SH		SOLE		29,757	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	298	25,030	SH		SOLE		25,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	48,426	324,687	SH		SOLE		324,687	0	0
POLARIS INC	COM	731068102	30,100	314,717	SH		SOLE		314,717	0	0
POOL CORP	COM	73278L105	1,004	3,121	SH		SOLE		3,121	0	0
POOL CORP	COM	73278L105	0	1	SH	Put	SOLE		1	0	0
POPULAR INC	COM NEW	733174700	294	4,044	SH		SOLE		4,044	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,709	62,119	SH		SOLE		62,119	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	852	23,147	SH		SOLE		23,147	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	409	116,041	SH		SOLE		116,041	0	0
POSHMARK INC	COM CL A	73739W104	186	11,833	SH		SOLE		11,833	0	0
POSHMARK INC	COM CL A	73739W104	2	4	SH	Put	SOLE		4	0	0
POST HLDGS INC	COM	737446104	552	6,847	SH		SOLE		6,847	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,457	167,518	SH		SOLE		167,518	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	228	5,518	SH		SOLE		5,518	0	0
POWELL INDS INC	COM	739128106	211	10,000	SH		SOLE		10,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	10,777	1,086,291	SH		SOLE		1,086,291	0	0
POWERFLEET INC	COM	73931J109	51	16,600	SH		SOLE		16,600	0	0
PPG INDS INC	COM	693506107	5,006	45,315	SH		SOLE		45,315	0	0
PPL CORP	COM	69351T106	3,830	151,091	SH		SOLE		151,091	0	0
PRECIGEN INC	COM	74017N105	285	137,549	SH		SOLE		137,549	0	0
PRECIGEN INC	COM	74017N105	18	1,000	SH	Put	SOLE		1,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	81	62,400	SH		SOLE		62,400	0	0
PREFORMED LINE PRODS CO	COM	740444104	11,296	158,766	SH		SOLE		158,766	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	279	5,590	SH		SOLE		5,590	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,541	81,177	SH		SOLE		81,177	0	0
PRIMERICA INC	COM	74164M108	862	7,064	SH		SOLE		7,064	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	124	10,197	SH		SOLE		10,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,541	35,126	SH		SOLE		35,126	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	517	52,399	SH		SOLE		52,399	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	811	16,363	SH		SOLE		16,363	0	0
PROCTER AND GAMBLE CO	COM	742718109	253,308	2,005,693	SH		SOLE	��	2,005,693	0	0
PROCTER AND GAMBLE CO	COM	742718109	37	30	SH	Put	SOLE		30	0	0
PROGRESSIVE CORP	COM	743315103	8,358	71,815	SH		SOLE		71,815	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	482	49,100	SH		SOLE		49,100	0	0
PROLOGIS INC.	COM	74340W103	9,301	91,428	SH		SOLE		91,428	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,062	88,818	SH		SOLE		88,818	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	12	201	SH	Put	SOLE		201	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	7,224	434,171	SH		SOLE		434,171	0	0
PROSHARES TR	MERGER ETF	74348A566	3,435	86,100	SH		SOLE		86,100	0	0
PROSHARES TR	PET CARE ETF	74348A145	243	5,483	SH		SOLE		5,483	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	37,006	1,563,381	SH		SOLE		1,563,381	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,310	77,156	SH		SOLE		77,156	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	241	6,300	SH		SOLE		6,300	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	8,341	574,578	SH		SOLE		574,578	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,237	232,526	SH		SOLE		232,526	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6	100	SH	Put	SOLE		100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,910	52,117	SH		SOLE		52,117	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	525	18,250	SH		SOLE		18,250	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	233	4,205	SH		SOLE		4,205	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,991	174,844	SH		SOLE		174,844	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	851	13,244	SH		SOLE		13,244	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	81,722	5,478,023	SH		SOLE		5,478,023	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	21	200	SH	Put	SOLE		200	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	57,428	3,323,770	SH		SOLE		3,323,770	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,231	144,898	SH		SOLE		144,898	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	31,507	1,575,055	SH		SOLE		1,575,055	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	761	35,616	SH		SOLE		35,616	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	51,844	1,966,396	SH		SOLE		1,966,396	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	802	39,437	SH		SOLE		39,437	0	0
PROSHARES TR	ULSHRT TECH NEW	74347G424	1,111	45,466	SH		SOLE		45,466	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	287	4,043	SH		SOLE		4,043	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,669	43,935	SH		SOLE		43,935	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	618	31,903	SH		SOLE		31,903	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	33	SH	Put	SOLE		33	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	395	17,612	SH		SOLE		17,612	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	3,116	50,792	SH		SOLE		50,792	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	1,141	26,680	SH		SOLE		26,680	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	750	13,719	SH		SOLE		13,719	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	1,429	52,101	SH		SOLE		52,101	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	784	39,747	SH		SOLE		39,747	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,704	76,435	SH		SOLE		76,435	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	7,097	415,463	SH		SOLE		415,463	0	0
PROSPECT CAP CORP	COM	74348T102	1,022	164,812	SH		SOLE		164,812	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,323	19,840	SH		SOLE		19,840	0	0
PROVENTION BIO INC	COM	74374N102	106	23,615	SH		SOLE		23,615	0	0
PRUDENTIAL FINL INC	COM	744320102	10,378	121,011	SH		SOLE		121,011	0	0
PTC INC	COM	69370C100	256	2,426	SH		SOLE		2,426	0	0
PUBLIC STORAGE	COM	74460D109	4,024	13,766	SH		SOLE		13,766	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,997	196,011	SH		SOLE		196,011	0	0
PULTE GROUP INC	COM	745867101	1,005	27,099	SH		SOLE		27,099	0	0
PURE STORAGE INC	CL A	74624M102	416	15,283	SH		SOLE		15,283	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	299	37,054	SH		SOLE		37,054	0	0
QORVO INC	COM	74736K101	5,428	68,248	SH		SOLE		68,248	0	0
QUAKER HOUGHTON	COM	747316107	215	1,488	SH		SOLE		1,488	0	0
QUALCOMM INC	COM	747525103	122,959	1,087,640	SH		SOLE		1,087,640	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	325	161,883	SH		SOLE		161,883	0	0
QUALYS INC	COM	74758T303	1,007	7,190	SH		SOLE		7,190	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	275	32,919	SH		SOLE		32,919	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	2	SH	Put	SOLE		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,665	38,011	SH		SOLE		38,011	0	0
QUIDELORTHO CORP	COM	219798105	255	3,535	SH		SOLE		3,535	0	0
QURATE RETAIL INC	COM SER A	74915M100	77	38,743	SH		SOLE		38,743	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	210	21,790	SH		SOLE		21,790	0	0
RADWARE LTD	ORD	M81873107	9,832	451,390	SH		SOLE		451,390	0	0
RAMBUS INC DEL	COM	750917106	4,623	181,843	SH		SOLE		181,843	0	0
RANGE RES CORP	COM	75281A109	1,660	65,733	SH		SOLE		65,733	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,180	22,001	SH		SOLE		22,001	0	0
RAYONIER INC	COM	754907103	870	29,188	SH		SOLE		29,188	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,021	33,288	SH		SOLE		33,288	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	230	10,308	SH		SOLE		10,308	0	0
RBC BEARINGS INC	COM	75524B104	1,613	7,738	SH		SOLE		7,738	0	0
READY CAPITAL CORP	COM	75574U101	4,094	403,707	SH		SOLE		403,707	0	0
REALTY INCOME CORP	COM	756109104	9,392	161,386	SH		SOLE		161,386	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,413	56,150	SH		SOLE		56,150	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	466	17,102	SH		SOLE		17,102	0	0
REDWOOD TR INC	COM	758075402	57	10,029	SH		SOLE		10,029	0	0
REGENCY CTRS CORP	COM	758849103	1,159	21,543	SH		SOLE		21,543	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,005	27,633	SH		SOLE		27,633	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,611	679,841	SH		SOLE		679,841	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	802	6,361	SH		SOLE		6,361	0	0
REKOR SYSTEMS INC	COM	759419104	32	30,731	SH		SOLE		30,731	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,881	85,579	SH		SOLE		85,579	0	0
RELX PLC	SPONSORED ADR	759530108	2,623	107,963	SH		SOLE		107,963	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	267	1,906	SH		SOLE		1,906	0	0
RENASANT CORP	COM	75970E107	353	11,222	SH		SOLE		11,222	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	125	24,849	SH		SOLE		24,849	0	0
REPLIGEN CORP	COM	759916109	3,320	17,712	SH		SOLE		17,712	0	0
REPUBLIC SVCS INC	COM	760759100	3,168	23,263	SH		SOLE		23,263	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,038	212,223	SH		SOLE		212,223	0	0
RESMED INC	COM	761152107	9,407	43,198	SH		SOLE		43,198	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	562	10,615	SH		SOLE		10,615	0	0
REVANCE THERAPEUTICS INC	COM	761330109	23,098	855,434	SH		SOLE		855,434	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	41	46,000	SH		SOLE		46,000	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	1	720	SH	Put	SOLE		720	0	0
REX AMERICAN RES CORP	COM	761624105	253	9,000	SH		SOLE		9,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	572	11,015	SH		SOLE		11,015	0	0
RH	COM	74967X103	6,503	26,432	SH		SOLE		26,432	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	58	26,567	SH		SOLE		26,567	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	963	97,800	SH		SOLE		97,800	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	248	25,000	SH		SOLE		25,000	0	0
RING ENERGY INC	COM	76680V108	1,355	586,014	SH		SOLE		586,014	0	0
RINGCENTRAL INC	CL A	76680R206	204	5,081	SH		SOLE		5,081	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	3,909	5,100,000	PRN		SOLE		5,100,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,761	50,029	SH		SOLE		50,029	0	0
RIOT BLOCKCHAIN INC	COM	767292105	90	13,015	SH		SOLE		13,015	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,269	20,390	SH		SOLE		20,390	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	892	121,878	SH		SOLE		121,878	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	152	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,057	62,536	SH		SOLE		62,536	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	3	SH	Put	SOLE		3	0	0
RLI CORP	COM	749607107	2,482	24,289	SH		SOLE		24,289	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	284	11,545	SH		SOLE		11,545	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,130	314,708	SH		SOLE		314,708	0	0
ROBERT HALF INTL INC	COM	770323103	2,383	31,142	SH		SOLE		31,142	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	908	89,690	SH		SOLE		89,690	0	0
ROBLOX CORP	CL A	771049103	1,996	55,397	SH		SOLE		55,397	0	0
ROBLOX CORP	CL A	771049103	0	4	SH	Put	SOLE		4	0	0
ROCKET COS INC	COM CL A	77311W101	353	55,720	SH		SOLE		55,720	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	439	27,447	SH		SOLE		27,447	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	558	785,150	SH		SOLE		785,150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,460	29,993	SH		SOLE		29,993	0	0
ROKU INC	COM CL A	77543R102	745	13,214	SH		SOLE		13,214	0	0
ROLLINS INC	COM	775711104	2,410	69,420	SH		SOLE		69,420	0	0
ROMEO POWER INC	COM	776153108	11	29,098	SH		SOLE		29,098	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,857	10,723	SH		SOLE		10,723	0	0
ROSS STORES INC	COM	778296103	1,302	15,493	SH		SOLE		15,493	0	0
ROVER GROUP INC	COM CL A	77936F103	351	105,017	SH		SOLE		105,017	0	0
ROYAL BK CDA	COM	780087102	10,527	116,606	SH		SOLE		116,606	0	0
ROYAL BK CDA	COM	780087102	23	100	SH	Put	SOLE		100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,229	32,314	SH		SOLE		32,314	0	0
ROYAL GOLD INC	COM	780287108	1,278	13,658	SH		SOLE		13,658	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,736	167,801	SH		SOLE		167,801	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	103	13,000	SH		SOLE		13,000	0	0
ROYCE VALUE TR INC	COM	780910105	399	31,710	SH		SOLE		31,710	0	0
RPC INC	COM	749660106	96	13,695	SH		SOLE		13,695	0	0
RPM INTL INC	COM	749685103	10,844	130,470	SH		SOLE		130,470	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	10,284	904,295	SH		SOLE		904,295	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	89	24,448	SH		SOLE		24,448	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	246	25,000	SH		SOLE		25,000	0	0
RXSIGHT INC	COM	78349D107	120	10,015	SH		SOLE		10,015	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	398	9,826	SH		SOLE		9,826	0	0
RYDER SYS INC	COM	783549108	834	11,089	SH		SOLE		11,089	0	0
S&P GLOBAL INC	COM	78409V104	23,823	78,125	SH		SOLE		78,125	0	0
S&P GLOBAL INC	COM	78409V104	16	3	SH	Put	SOLE		3	0	0
SABINE RTY TR	UNIT BEN INT	785688102	618	8,700	SH		SOLE		8,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,179	89,846	SH		SOLE		89,846	0	0
SABRE CORP	COM	78573M104	105	20,429	SH		SOLE		20,429	0	0
SAIA INC	COM	78709Y105	352	1,821	SH		SOLE		1,821	0	0
SALESFORCE INC	COM	79466L302	46,296	322,134	SH		SOLE		322,134	0	0
SALESFORCE INC	COM	79466L302	0	2	SH	Put	SOLE		2	0	0
SALESFORCE INC	COM	79466L302	5	10	SH	Put	SOLE		10	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,359	250,772	SH		SOLE		250,772	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	295	56,715	SH		SOLE		56,715	0	0
SANDY SPRING BANCORP INC	COM	800363103	731	20,702	SH		SOLE		20,702	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,673	22,072	SH		SOLE		22,072	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5,640	1,161,925	SH		SOLE		1,161,925	0	0
SANMINA CORPORATION	COM	801056102	244	5,277	SH		SOLE		5,277	0	0
SANOFI	SPONSORED ADR	80105N105	7,273	191,047	SH		SOLE		191,047	0	0
SAP SE	SPON ADR	803054204	1,804	22,627	SH		SOLE		22,627	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,252	38,432	SH		SOLE		38,432	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,176	39,307	SH		SOLE		39,307	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,410	428,814	SH		SOLE		428,814	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	257	12,692	SH		SOLE		12,692	0	0
SCHOLASTIC CORP	COM	807066105	236	7,641	SH		SOLE		7,641	0	0
SCHWAB CHARLES CORP	COM	808513105	17,130	238,445	SH		SOLE		238,445	0	0
SCHWAB CHARLES CORP	COM	808513105	7	45	SH	Put	SOLE		45	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	134,212	5,992,771	SH		SOLE		5,992,771	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	132,469	4,709,742	SH		SOLE		4,709,742	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,795	136,794	SH		SOLE		136,794	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	764	15,560	SH		SOLE		15,560	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8,630	183,161	SH		SOLE		183,161	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,365	237,801	SH		SOLE		237,801	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,558	36,621	SH		SOLE		36,621	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	535	22,935	SH		SOLE		22,935	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,149	125,090	SH		SOLE		125,090	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	427	15,999	SH		SOLE		15,999	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,985	124,066	SH		SOLE		124,066	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	39,676	876,543	SH		SOLE		876,543	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,251	1,029,965	SH		SOLE		1,029,965	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76,776	1,155,476	SH		SOLE		1,155,476	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43,370	777,258	SH		SOLE		777,258	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	42,203	721,123	SH		SOLE		721,123	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	144,787	3,418,778	SH		SOLE		3,418,778	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	168,455	2,782,933	SH		SOLE		2,782,933	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,606	139,654	SH		SOLE		139,654	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60,886	1,609,438	SH		SOLE		1,609,438	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,187	42,211	SH		SOLE		42,211	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,826	31,984	SH		SOLE		31,984	0	0
SCIPLAY CORPORATION	CL A	809087109	177	15,100	SH		SOLE		15,100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,770	135,339	SH		SOLE		135,339	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,073	108,794	SH		SOLE		108,794	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	13,244	1,369,727	SH		SOLE		1,369,727	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	1,804	179,000	SH		SOLE		179,000	0	0
SCYNEXIS INC	COM NEW	811292200	24	10,030	SH		SOLE		10,030	0	0
SEA LTD	SPONSORD ADS	81141R100	1,160	20,756	SH		SOLE		20,756	0	0
SEABRIDGE GOLD INC	COM	811916105	669	56,314	SH		SOLE		56,314	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	483	85,856	SH		SOLE		85,856	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,254	98,496	SH		SOLE		98,496	0	0
SEAGEN INC	COM	81181C104	383	2,799	SH		SOLE		2,799	0	0
SEALED AIR CORP NEW	COM	81211K100	539	12,129	SH		SOLE		12,129	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	9	18,817	SH		SOLE		18,817	0	0
SEASPINE HLDGS CORP	COM	81255T108	529	93,178	SH		SOLE		93,178	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	37	36,074	SH		SOLE		36,074	0	0
SEI INVTS CO	COM	784117103	393	7,964	SH		SOLE		7,964	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	6,032	865,440	SH		SOLE		865,440	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,347	362,146	SH		SOLE		362,146	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68,224	947,018	SH		SOLE		947,018	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	157	SH	Put	SOLE		157	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73,237	2,412,496	SH		SOLE		2,412,496	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	26	SH	Put	SOLE		26	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50	554	SH	Put	SOLE		554	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,040	640,189	SH		SOLE		640,189	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,520	263,279	SH		SOLE		263,279	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14	21	SH	Put	SOLE		21	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,589	503,824	SH		SOLE		503,824	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,117	389,569	SH		SOLE		389,569	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,084	278,878	SH		SOLE		278,878	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	1	SH	Put	SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,976	320,394	SH		SOLE		320,394	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	251	SH	Put	SOLE		251	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,178	135,248	SH		SOLE		135,248	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,269	448,060	SH		SOLE		448,060	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	12	SH	Put	SOLE		12	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,677	45,106	SH		SOLE		45,106	0	0
SELECTQUOTE INC	COM	816307300	7	10,543	SH		SOLE		10,543	0	0
SEMPRA	COM	816851109	54,683	367,647	SH		SOLE		367,647	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	78	50,229	SH		SOLE		50,229	0	0
SENSEONICS HLDGS INC	COM	81727U105	36	27,138	SH		SOLE		27,138	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,019	29,119	SH		SOLE		29,119	0	0
SENTINELONE INC	CL A	81730H109	1,889	73,057	SH		SOLE		73,057	0	0
SERES THERAPEUTICS INC	COM	81750R102	83	13,000	SH		SOLE		13,000	0	0
SERVICE CORP INTL	COM	817565104	22,332	386,748	SH		SOLE		386,748	0	0
SERVICE CORP INTL	COM	817565104	1	17	SH	Put	SOLE		17	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	54	10,302	SH		SOLE		10,302	0	0
SERVICENOW INC	COM	81762P102	19,550	51,537	SH		SOLE		51,537	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,606	57,586	SH		SOLE		57,586	0	0
SFL CORPORATION LTD	SHS	G7738W106	171	18,833	SH		SOLE		18,833	0	0
SHAKE SHACK INC	CL A	819047101	373	8,368	SH		SOLE		8,368	0	0
SHAKE SHACK INC	CL A	819047101	41	100	SH	Put	SOLE		100	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	138	120,800	SH		SOLE		120,800	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,251	142,381	SH		SOLE		142,381	0	0
SHELL PLC	SPON ADS	780259305	17,516	352,551	SH		SOLE		352,551	0	0
SHELL PLC	SPON ADS	780259305	39	25	SH	Put	SOLE		25	0	0
SHELL PLC	SPON ADS	780259305	3	8	SH	Put	SOLE		8	0	0
SHERWIN WILLIAMS CO	COM	824348106	69,838	341,178	SH		SOLE		341,178	0	0
SHERWIN WILLIAMS CO	COM	824348106	172	170	SH	Put	SOLE		170	0	0
SHIFT4 PMTS INC	CL A	82452J109	274	6,130	SH		SOLE		6,130	0	0
SHOCKWAVE MED INC	COM	82489T104	294	1,046	SH		SOLE		1,046	0	0
SHOPIFY INC	CL A	82509L107	3,536	132,413	SH		SOLE		132,413	0	0
SHOPIFY INC	CL A	82509L107	0	80	SH	Put	SOLE		80	0	0
SHYFT GROUP INC	COM	825698103	7,193	353,481	SH		SOLE		353,481	0	0
SIENTRA INC	COM	82621J105	271	423,978	SH		SOLE		423,978	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	226	8,782	SH		SOLE		8,782	0	0
SILK RD MED INC	COM	82710M100	2,343	52,038	SH		SOLE		52,038	0	0
SILVERCREST METALS INC	COM	828363101	266	48,127	SH		SOLE		48,127	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,439	19,061	SH		SOLE		19,061	0	0
SILVERGATE CAP CORP	CL A	82837P408	12	10	SH	Put	SOLE		10	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	6,572	670,853	SH		SOLE		670,853	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	402	18,446	SH		SOLE		18,446	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	56,131	625,575	SH		SOLE		625,575	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,034	206,157	SH		SOLE		206,157	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N749	764	42,934	SH		SOLE		42,934	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	10,460	591,071	SH		SOLE		591,071	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	504	21,178	SH		SOLE		21,178	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	12,151	532,864	SH		SOLE		532,864	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	21,536	936,423	SH		SOLE		936,423	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	12,575	475,317	SH		SOLE		475,317	0	0
SIMPSON MFG INC	COM	829073105	277	3,548	SH		SOLE		3,548	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	521	208,522	SH		SOLE		208,522	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	41	16,000	SH		SOLE		16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,488	260,193	SH		SOLE		260,193	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	122	SH	Put	SOLE		122	0	0
SITE CTRS CORP	COM	82981J109	379	35,390	SH		SOLE		35,390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,529	14,734	SH		SOLE		14,734	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	332	14,941	SH		SOLE		14,941	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,713	96,724	SH		SOLE		96,724	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	256	15,589	SH		SOLE		15,589	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,354	437,150	SH		SOLE		437,150	0	0
SKECHERS U S A INC	CL A	830566105	12,980	409,194	SH		SOLE		409,194	0	0
SKECHERS U S A INC	CL A	830566105	0	2	SH	Put	SOLE		2	0	0
SKILLZ INC	COM	83067L109	30	29,899	SH		SOLE		29,899	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	202	20,598	SH		SOLE		20,598	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	236	4,574	SH		SOLE		4,574	0	0
SKYWEST INC	COM	830879102	505	30,989	SH		SOLE		30,989	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,873	33,535	SH		SOLE		33,535	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	1	SH	Put	SOLE		1	0	0
SL GREEN RLTY CORP	COM	78440X887	663	16,572	SH		SOLE		16,572	0	0
SLR INVESTMENT CORP	COM	83413U100	505	41,077	SH		SOLE		41,077	0	0
SMARTRENT INC	COM CL A	83193G107	79	35,000	SH		SOLE		35,000	0	0
SMARTSHEET INC	COM CL A	83200N103	1,655	48,167	SH		SOLE		48,167	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	10	11,066	SH		SOLE		11,066	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	386	16,645	SH		SOLE		16,645	0	0
SMITH A O CORP	COM	831865209	4,207	86,599	SH		SOLE		86,599	0	0
SMUCKER J M CO	COM NEW	832696405	4,698	34,207	SH		SOLE		34,207	0	0
SNAP INC	CL A	83304A106	5,371	552,193	SH		SOLE		552,193	0	0
SNAP ON INC	COM	833034101	9,132	45,355	SH		SOLE		45,355	0	0
SNOWFLAKE INC	CL A	833445109	5,589	32,860	SH		SOLE		32,860	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	283	3,125	SH		SOLE		3,125	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	1	SH	Put	SOLE		1	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,087	224,202	SH		SOLE		224,202	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	37	SH	Put	SOLE		37	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,497	15,105	SH		SOLE		15,105	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,670	579,135	SH		SOLE		579,135	0	0
SOMALOGIC INC	CLASS A COM	83444K105	17	832	SH	Put	SOLE		832	0	0
SONOCO PRODS CO	COM	835495102	599	10,564	SH		SOLE		10,564	0	0
SONOS INC	COM	83570H108	637	45,817	SH		SOLE		45,817	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,841	29,284	SH		SOLE		29,284	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	72	46,012	SH		SOLE		46,012	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	8	280	SH	Put	SOLE		280	0	0
SOUTHERN CO	COM	842587107	58,345	858,431	SH		SOLE		858,431	0	0
SOUTHERN COPPER CORP	COM	84265V105	815	18,219	SH		SOLE		18,219	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	454	12,877	SH		SOLE		12,877	0	0
SOUTHSTATE CORPORATION	COM	840441109	643	8,149	SH		SOLE		8,149	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,073	99,595	SH		SOLE		99,595	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,917	27,514	SH		SOLE		27,514	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	934	152,837	SH		SOLE		152,837	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,195	115,551	SH		SOLE		115,551	0	0
SPDR GOLD TR	GOLD SHS	78463V107	261,511	1,691,391	SH		SOLE		1,691,391	0	0
SPDR GOLD TR	GOLD SHS	78463V107	45	69	SH	Put	SOLE		69	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,843	20,630	SH		SOLE		20,630	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,602	93,101	SH		SOLE		93,101	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,051	66,863	SH		SOLE		66,863	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	253	5,108	SH		SOLE		5,108	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,831	369,243	SH		SOLE		369,243	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,273	40,533	SH		SOLE		40,533	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,354	46,960	SH		SOLE		46,960	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,452	598,689	SH		SOLE		598,689	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27,585	889,027	SH		SOLE		889,027	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	645	22,389	SH		SOLE		22,389	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,467	56,242	SH		SOLE		56,242	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	688,426	1,926,965	SH		SOLE		1,926,965	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141	561	SH	Put	SOLE		561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289	263	SH	Put	SOLE		263	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55,458	138,115	SH		SOLE		138,115	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,231	13,396	SH		SOLE		13,396	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,944	30,714	SH		SOLE		30,714	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,192	65,537	SH		SOLE		65,537	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,462	311,156	SH		SOLE		311,156	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	615	32,400	SH		SOLE		32,400	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,170	47,323	SH		SOLE		47,323	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	508	20,235	SH		SOLE		20,235	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	15,358	506,992	SH		SOLE		506,992	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,477	146,283	SH		SOLE		146,283	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,714	16,006	SH		SOLE		16,006	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,503	17,800	SH		SOLE		17,800	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,684	31,432	SH		SOLE		31,432	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,392	77,032	SH		SOLE		77,032	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	15,685	340,365	SH		SOLE		340,365	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,173	45,307	SH		SOLE		45,307	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,315	13,967	SH		SOLE		13,967	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,723	31,174	SH		SOLE		31,174	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	323	11,401	SH		SOLE		11,401	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	707	15,943	SH		SOLE		15,943	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,667	629,348	SH		SOLE		629,348	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	46,308	1,478,650	SH		SOLE		1,478,650	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,342	113,362	SH		SOLE		113,362	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	26,644	690,891	SH		SOLE		690,891	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	59,952	1,428,149	SH		SOLE		1,428,149	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,473	395,832	SH		SOLE		395,832	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31,452	1,087,864	SH		SOLE		1,087,864	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,323	45,193	SH		SOLE		45,193	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	36,666	731,794	SH		SOLE		731,794	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,820	79,634	SH		SOLE		79,634	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,383	997,115	SH		SOLE		997,115	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,920	214,064	SH		SOLE		214,064	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,678	236,575	SH		SOLE		236,575	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	552	16,173	SH		SOLE		16,173	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,922	72,233	SH		SOLE		72,233	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,582	247,231	SH		SOLE		247,231	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	12,524	165,413	SH		SOLE		165,413	0	0
SPDR SER TR	S&P BIOTECH	78464A870	34,264	431,716	SH		SOLE		431,716	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,216	140,727	SH		SOLE		140,727	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	695	9,730	SH		SOLE		9,730	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	71,012	637,231	SH		SOLE		637,231	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	694	12,683	SH		SOLE		12,683	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	26	200	SH	Put	SOLE		200	0	0
SPDR SER TR	S&P INS ETF	78464A789	663	18,477	SH		SOLE		18,477	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	549	6,465	SH		SOLE		6,465	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	330	7,896	SH		SOLE		7,896	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	340	10,565	SH		SOLE		10,565	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,509	64,809	SH		SOLE		64,809	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	451	14,370	SH		SOLE		14,370	0	0
SPDR SER TR	S&P METALS MNG	78464A755	19,896	468,503	SH		SOLE		468,503	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,743	118,316	SH		SOLE		118,316	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	0	2	SH	Put	SOLE		2	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,706	80,000	SH		SOLE		80,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	0	1	SH	Put	SOLE		1	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	789	13,952	SH		SOLE		13,952	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,218	14,602	SH		SOLE		14,602	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	886	13,887	SH		SOLE		13,887	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	622	7,134	SH		SOLE		7,134	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	539	7,375	SH		SOLE		7,375	0	0
SPIRE INC	COM	84857L101	388	6,280	SH		SOLE		6,280	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	278	12,501	SH		SOLE		12,501	0	0
SPLUNK INC	COM	848637104	1,430	18,950	SH		SOLE		18,950	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,370	3,000,000	PRN		SOLE		3,000,000	0	0
SPOK HLDGS INC	COM	84863T106	1,158	152,140	SH		SOLE		152,140	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	606	7,036	SH		SOLE		7,036	0	0
SPRINKLR INC	CL A	85208T107	1,313	142,393	SH		SOLE		142,393	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	410	6,748	SH		SOLE		6,748	0	0
SPROTT FOCUS TR INC	COM	85208J109	159	23,296	SH		SOLE		23,296	0	0
SPROTT INC	COM NEW	852066208	387	11,474	SH		SOLE		11,474	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,828	116,959	SH		SOLE		116,959	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,047	862,695	SH		SOLE		862,695	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,583	843,241	SH		SOLE		843,241	0	0
SPROUTS FMRS MKT INC	COM	85208M102	269	9,564	SH		SOLE		9,564	0	0
SPS COMM INC	COM	78463M107	509	4,171	SH		SOLE		4,171	0	0
SPX TECHNOLOGIES INC	COM	78473E103	217	3,920	SH		SOLE		3,920	0	0
SQUARESPACE INC	CLASS A	85225A107	12,799	599,347	SH		SOLE		599,347	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	547	11,406	SH		SOLE		11,406	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19,952	488,236	SH		SOLE		488,236	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	264	7,326	SH		SOLE		7,326	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11,084	427,268	SH		SOLE		427,268	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,526	187,362	SH		SOLE		187,362	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,627	35,406	SH		SOLE		35,406	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,544	99,619	SH		SOLE		99,619	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,302	36,274	SH		SOLE		36,274	0	0
STAG INDL INC	COM	85254J102	426	14,922	SH		SOLE		14,922	0	0
STAGWELL INC	COM CL A	85256A109	10,301	1,482,140	SH		SOLE		1,482,140	0	0
STANDARD BIOTOOLS INC	COM	34385P108	272	247,247	SH		SOLE		247,247	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,866	38,107	SH		SOLE		38,107	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	326	18,780	SH		SOLE		18,780	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5	88	SH	Put	SOLE		88	0	0
STARBUCKS CORP	COM	855244109	110,311	1,309,673	SH		SOLE		1,309,673	0	0
STARBUCKS CORP	COM	855244109	1	1	SH	Put	SOLE		1	0	0
STARBUCKS CORP	COM	855244109	0	1	SH	Put	SOLE		1	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,590	87,665	SH		SOLE		87,665	0	0
STATE STR CORP	COM	857477103	2,677	44,048	SH		SOLE		44,048	0	0
STEEL DYNAMICS INC	COM	858119100	6,759	95,533	SH		SOLE		95,533	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	909	21,900	SH		SOLE		21,900	0	0
STEELCASE INC	CL A	858155203	114	17,444	SH		SOLE		17,444	0	0
STELLANTIS N.V	SHS	N82405106	298	25,324	SH		SOLE		25,324	0	0
STEM INC	COM	85859N102	596	44,815	SH		SOLE		44,815	0	0
STEM INC	COM	85859N102	1	10	SH	Put	SOLE		10	0	0
STEPAN CO	COM	858586100	186,467	1,990,688	SH		SOLE		1,990,688	0	0
STERICYCLE INC	COM	858912108	459	10,875	SH		SOLE		10,875	0	0
STERIS PLC	SHS USD	G8473T100	3,554	21,557	SH		SOLE		21,557	0	0
STIFEL FINL CORP	COM	860630102	264	5,072	SH		SOLE		5,072	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	249	8,111	SH		SOLE		8,111	0	0
STORE CAP CORP	COM	862121100	668	21,311	SH		SOLE		21,311	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	287	9,959	SH		SOLE		9,959	0	0
STRATUS PPTYS INC	COM NEW	863167201	231	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	113	95,050	SH		SOLE		95,050	0	0
STRIDE INC	COM	86333M108	11,719	278,963	SH		SOLE		278,963	0	0
STRYKER CORPORATION	COM	863667101	69,125	342,000	SH		SOLE		342,000	0	0
STRYKER CORPORATION	COM	863667101	6	3	SH	Put	SOLE		3	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	426	28,308	SH		SOLE		28,308	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	190	35,044	SH		SOLE		35,044	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	174	25,495	SH		SOLE		25,495	0	0
SUN CMNTYS INC	COM	866674104	1,006	7,403	SH		SOLE		7,403	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	794	19,934	SH		SOLE		19,934	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,008	35,834	SH		SOLE		35,834	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	939	24,133	SH		SOLE		24,133	0	0
SUNOPTA INC	COM	8676EP108	140	15,128	SH		SOLE		15,128	0	0
SUNRUN INC	COM	86771W105	236	8,538	SH		SOLE		8,538	0	0
SUNRUN INC	COM	86771W105	4	10	SH	Put	SOLE		10	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,253	186,130	SH		SOLE		186,130	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	295	84,897	SH		SOLE		84,897	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,452	4,325	SH		SOLE		4,325	0	0
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH	Put	SOLE		1	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	10,487	1,151,985	SH		SOLE		1,151,985	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	86	11,054	SH		SOLE		11,054	0	0
SWEETGREEN INC	COM CL A	87043Q108	189	10,277	SH		SOLE		10,277	0	0
SWEETGREEN INC	COM CL A	87043Q108	2	20	SH	Put	SOLE		20	0	0
SWITCH INC	CL A	87105L104	6,147	182,458	SH		SOLE		182,458	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	11	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,003	35,630	SH		SOLE		35,630	0	0
SYNEOS HEALTH INC	CL A	87166B102	462	9,719	SH		SOLE		9,719	0	0
SYNOPSYS INC	COM	871607107	1,591	5,201	SH		SOLE		5,201	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	472	12,609	SH		SOLE		12,609	0	0
SYSCO CORP	COM	871829107	26,752	378,312	SH		SOLE		378,312	0	0
SYSCO CORP	COM	871829107	4	2	SH	Put	SOLE		2	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	280	13,475	SH		SOLE		13,475	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,954	320,033	SH		SOLE		320,033	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,231	958	SH	Put	SOLE		958	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	304	23,427	SH		SOLE		23,427	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,948	100,404	SH		SOLE		100,404	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	35	SH	Put	SOLE		35	0	0
TALKSPACE INC	COM	87427V103	21	20,004	SH		SOLE		20,004	0	0
TALOS ENERGY INC	COM	87484T108	1,757	105,879	SH		SOLE		105,879	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	202	4,209	SH		SOLE		4,209	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	5	SH	Put	SOLE		5	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,623	191,798	SH		SOLE		191,798	0	0
TAPESTRY INC	COM	876030107	236	8,314	SH		SOLE		8,314	0	0
TARGA RES CORP	COM	87612G101	23,934	396,640	SH		SOLE		396,640	0	0
TARGET CORP	COM	87612E106	65,565	442,494	SH		SOLE		442,494	0	0
TASEKO MINES LTD	COM	876511106	59	52,196	SH		SOLE		52,196	0	0
TC ENERGY CORP	COM	87807B107	27,994	696,633	SH		SOLE		696,633	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	327	69,292	SH		SOLE		69,292	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,498	40,717	SH		SOLE		40,717	0	0
TECHNIPFMC PLC	COM	G87110105	136	16,063	SH		SOLE		16,063	0	0
TECHTARGET INC	COM	87874R100	78,673	1,328,997	SH		SOLE		1,328,997	0	0
TECK RESOURCES LTD	CL B	878742204	627	20,612	SH		SOLE		20,612	0	0
TEJON RANCH CO	COM	879080109	211	14,705	SH		SOLE		14,705	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	580	33,644	SH		SOLE		33,644	0	0
TELADOC HEALTH INC	COM	87918A105	765	30,270	SH		SOLE		30,270	0	0
TELADOC HEALTH INC	COM	87918A105	0	2	SH	Put	SOLE		2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,352	7,056	SH		SOLE		7,056	0	0
TELEFLEX INCORPORATED	COM	879369106	922	4,574	SH		SOLE		4,574	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	82	10,788	SH		SOLE		10,788	0	0
TELEFONICA S A	SPONSORED ADR	879382208	46	14,292	SH		SOLE		14,292	0	0
TELLURIAN INC NEW	COM	87968A104	483	202,944	SH		SOLE		202,944	0	0
TELLURIAN INC NEW	COM	87968A104	107	1,420	SH	Put	SOLE		1,420	0	0
TELUS CORPORATION	COM	87971M103	427	21,475	SH		SOLE		21,475	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	810	181,995	SH		SOLE		181,995	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,071	44,378	SH		SOLE		44,378	0	0
TENARIS S A	SPONSORED ADS	88031M109	200	7,746	SH		SOLE		7,746	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	46	11,318	SH		SOLE		11,318	0	0
TERADATA CORP DEL	COM	88076W103	336	10,891	SH		SOLE		10,891	0	0
TERADYNE INC	COM	880770102	3,588	47,680	SH		SOLE		47,680	0	0
TERAWULF INC	COM	88080T104	95	76,095	SH		SOLE		76,095	0	0
TEREX CORP NEW	COM	880779103	6,820	229,707	SH		SOLE		229,707	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,012	26,482	SH		SOLE		26,482	0	0
TERNIUM SA	SPONSORED ADS	880890108	513	18,857	SH		SOLE		18,857	0	0
TESLA INC	COM	88160R101	193,051	727,415	SH		SOLE		727,415	0	0
TESLA INC	COM	88160R101	4,865	1,128	SH	Put	SOLE		1,128	0	0
TESLA INC	COM	88160R101	30	14	SH	Put	SOLE		14	0	0
TETRA TECH INC NEW	COM	88162G103	5,336	41,322	SH		SOLE		41,322	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	224	8,287	SH		SOLE		8,287	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	218	23,910	SH		SOLE		23,910	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	30	38,000	PRN		SOLE		38,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,500	311,014	SH		SOLE		311,014	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	560	9,504	SH		SOLE		9,504	0	0
TEXAS INSTRS INC	COM	882508104	53,817	347,595	SH		SOLE		347,595	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,547	9,861	SH		SOLE		9,861	0	0
TEXTRON INC	COM	883203101	1,765	30,336	SH		SOLE		30,336	0	0
TFS FINL CORP	COM	87240R107	1,181	90,835	SH		SOLE		90,835	0	0
TG THERAPEUTICS INC	COM	88322Q108	98	16,528	SH		SOLE		16,528	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	507	501,500	SH		SOLE		501,500	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	169	14,436	SH		SOLE		14,436	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	854	145,054	SH		SOLE		145,054	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	15	10,565	SH		SOLE		10,565	0	0
THE REALREAL INC	COM	88339P101	66	43,837	SH		SOLE		43,837	0	0
THE REALREAL INC	COM	88339P101	2	300	SH	Put	SOLE		300	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,940	132,660	SH		SOLE		132,660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,267	118,361	SH		SOLE		118,361	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	1	SH	Put	SOLE		1	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	780	7,602	SH		SOLE		7,602	0	0
THOR INDS INC	COM	885160101	877	12,708	SH		SOLE		12,708	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	282	16,302	SH		SOLE		16,302	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	211	79,016	SH		SOLE		79,016	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	4	92	SH	Put	SOLE		92	0	0
TIMKEN CO	COM	887389104	1,571	26,599	SH		SOLE		26,599	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,418	95,773	SH		SOLE		95,773	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	839	85,200	SH		SOLE		85,200	0	0
TITAN INTL INC ILL	COM	88830M102	409	33,732	SH		SOLE		33,732	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	3,221	4,130,001	SH		SOLE		4,130,001	0	0
TJX COS INC NEW	COM	872540109	73,708	1,187,282	SH		SOLE		1,187,282	0	0
T-MOBILE US INC	COM	872590104	79,855	597,830	SH		SOLE		597,830	0	0
TOAST INC	CL A	888787108	1,581	94,481	SH		SOLE		94,481	0	0
TOLL BROTHERS INC	COM	889478103	300	7,179	SH		SOLE		7,179	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,034	31,028	SH		SOLE		31,028	0	0
TORO CO	COM	891092108	318	3,680	SH		SOLE		3,680	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,663	206,516	SH		SOLE		206,516	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	424	14,203	SH		SOLE		14,203	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	8,302	844,974	SH		SOLE		844,974	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,210	197,634	SH		SOLE		197,634	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,148	16,432	SH		SOLE		16,432	0	0
TPG RE FIN TR INC	COM	87266M107	79	11,304	SH		SOLE		11,304	0	0
TRACTOR SUPPLY CO	COM	892356106	7,252	38,830	SH		SOLE		38,830	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,463	37,763	SH		SOLE		37,763	0	0
TRANSDIGM GROUP INC	COM	893641100	1,956	3,727	SH		SOLE		3,727	0	0
TRANSMEDICS GROUP INC	COM	89377M109	243	5,800	SH		SOLE		5,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,282	520,581	SH		SOLE		520,581	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	160	SH	Put	SOLE		160	0	0
TRANSUNION	COM	89400J107	271	4,570	SH		SOLE		4,570	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,135	33,249	SH		SOLE		33,249	0	0
TREACE MED CONCEPTS INC	COM	89455T109	221	10,000	SH		SOLE		10,000	0	0
TREVENA INC	COM	89532E109	3	18,506	SH		SOLE		18,506	0	0
TREX CO INC	COM	89531P105	250	5,670	SH		SOLE		5,670	0	0
TRI CONTL CORP	COM	895436103	747	29,249	SH		SOLE		29,249	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	159	18,422	SH		SOLE		18,422	0	0
TRIMBLE INC	COM	896239100	2,875	52,965	SH		SOLE		52,965	0	0
TRINITY INDS INC	COM	896522109	569	26,774	SH		SOLE		26,774	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,286	341,106	SH		SOLE		341,106	0	0
TRIP COM GROUP LTD	ADS	89677Q107	22	15	SH	Put	SOLE		15	0	0
TRIPADVISOR INC	COM	896945201	633	28,705	SH		SOLE		28,705	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	568	52,585	SH		SOLE		52,585	0	0
TRITON INTL LTD	CL A	G9078F107	1,989	36,362	SH		SOLE		36,362	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	694	2,040,200	SH		SOLE		2,040,200	0	0
TRUIST FINL CORP	COM	89832Q109	76,197	1,750,387	SH		SOLE		1,750,387	0	0
TRUSTMARK CORP	COM	898402102	231	7,565	SH		SOLE		7,565	0	0
TRX GOLD CORPORATION	COM	87283P109	103	263,500	SH		SOLE		263,500	0	0
TTEC HLDGS INC	COM	89854H102	1,451	32,642	SH		SOLE		32,642	0	0
TURQUOISE HILL RES LTD	COM	900435207	642	21,738	SH		SOLE		21,738	0	0
TUTOR PERINI CORP	COM	901109108	1,552	282,319	SH		SOLE		282,319	0	0
TWILIO INC	CL A	90138F102	3,204	46,443	SH		SOLE		46,443	0	0
TWITTER INC	COM	90184L102	2,527	57,578	SH		SOLE		57,578	0	0
TWITTER INC	COM	90184L102	29	95	SH	Put	SOLE		95	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,573	7,455	SH		SOLE		7,455	0	0
TYSON FOODS INC	CL A	902494103	7,234	109,614	SH		SOLE		109,614	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	105	10,511	SH		SOLE		10,511	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,310	690,984	SH		SOLE		690,984	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6	30	SH	Put	SOLE		30	0	0
UBIQUITI INC	COM	90353W103	406	1,380	SH		SOLE		1,380	0	0
UBS GROUP AG	SHS	H42097107	635	43,662	SH		SOLE		43,662	0	0
UBS GROUP AG	SHS	H42097107	61	550	SH	Put	SOLE		550	0	0
UDR INC	COM	902653104	1,267	30,318	SH		SOLE		30,318	0	0
UGI CORP NEW	COM	902681105	3,369	104,210	SH		SOLE		104,210	0	0
UIPATH INC	CL A	90364P105	8,130	644,084	SH		SOLE		644,084	0	0
UIPATH INC	CL A	90364P105	0	25	SH	Put	SOLE		25	0	0
ULTA BEAUTY INC	COM	90384S303	42,427	105,832	SH		SOLE		105,832	0	0
UMB FINL CORP	COM	902788108	233	2,729	SH		SOLE		2,729	0	0
UNDER ARMOUR INC	CL A	904311107	121	18,909	SH		SOLE		18,909	0	0
UNDER ARMOUR INC	CL C	904311206	58	10,083	SH		SOLE		10,083	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	9,156	315,287	SH		SOLE		315,287	0	0
UNIFIRST CORP MASS	COM	904708104	1,823	10,782	SH		SOLE		10,782	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15,191	348,107	SH		SOLE		348,107	0	0
UNION PAC CORP	COM	907818108	62,283	319,133	SH		SOLE		319,133	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,298	39,905	SH		SOLE		39,905	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	319	8,912	SH		SOLE		8,912	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	216	6,505	SH		SOLE		6,505	0	0
UNITED GUARDIAN INC	COM	910571108	124	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	57	10,195	SH		SOLE		10,195	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	151,055	935,513	SH		SOLE		935,513	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	1	SH	Put	SOLE		1	0	0
UNITED RENTALS INC	COM	911363109	9,472	35,011	SH		SOLE		35,011	0	0
UNITED STATES STL CORP NEW	COM	912909108	294	16,350	SH		SOLE		16,350	0	0
UNITED STATES STL CORP NEW	COM	912909108	31	70	SH	Put	SOLE		70	0	0
UNITED STS OIL FD LP	UNITS	91232N207	226	3,480	SH		SOLE		3,480	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	1	SH	Put	SOLE		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	258,850	511,145	SH		SOLE		511,145	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30	50	SH	Put	SOLE		50	0	0
UNITY SOFTWARE INC	COM	91332U101	3,293	103,238	SH		SOLE		103,238	0	0
UNITY SOFTWARE INC	COM	91332U101	0	2	SH	Put	SOLE		2	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	504	5,342	SH		SOLE		5,342	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,104	12,518	SH		SOLE		12,518	0	0
UNUM GROUP	COM	91529Y106	2,723	70,183	SH		SOLE		70,183	0	0
URANIUM ENERGY CORP	COM	916896103	780	222,680	SH		SOLE		222,680	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	507	32,638	SH		SOLE		32,638	0	0
US BANCORP DEL	COM NEW	902973304	29,238	725,540	SH		SOLE		725,540	0	0
US FOODS HLDG CORP	COM	912008109	499	18,681	SH		SOLE		18,681	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	318	18,290	SH		SOLE		18,290	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	114,540	3,688,654	SH		SOLE		3,688,654	0	0
USERTESTING INC	COM	91734E101	310	78,973	SH		SOLE		78,973	0	0
UTZ BRANDS INC	COM CL A	918090101	231	14,919	SH		SOLE		14,919	0	0
V F CORP	COM	918204108	9,082	305,165	SH		SOLE		305,165	0	0
VACASA INC	CLASS A COM	91854V107	1,406	458,814	SH		SOLE		458,814	0	0
VALERO ENERGY CORP	COM	91913Y100	15,781	147,578	SH		SOLE		147,578	0	0
VALLEY NATL BANCORP	COM	919794107	339	31,484	SH		SOLE		31,484	0	0
VALMONT INDS INC	COM	920253101	48,572	180,810	SH		SOLE		180,810	0	0
VALVOLINE INC	COM	92047W101	1,164	45,861	SH		SOLE		45,861	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,063	25,575	SH		SOLE		25,575	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	920	67,741	SH		SOLE		67,741	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,310	9,293	SH		SOLE		9,293	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	15,517	706,890	SH		SOLE		706,890	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	90	18,384	SH		SOLE		18,384	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,571	136,483	SH		SOLE		136,483	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	366	11,225	SH		SOLE		11,225	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,156	422,519	SH		SOLE		422,519	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1	177	SH	Put	SOLE		177	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,101	62,161	SH		SOLE		62,161	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,560	52,999	SH		SOLE		52,999	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	0	1	SH	Put	SOLE		1	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	4,135	36,521	SH		SOLE		36,521	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,103	252,144	SH		SOLE		252,144	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,202	27,783	SH		SOLE		27,783	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,294	15,698	SH		SOLE		15,698	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	458	26,618	SH		SOLE		26,618	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,082	13,003	SH		SOLE		13,003	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,214	11,939	SH		SOLE		11,939	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	173	2,102	SH	Put	SOLE		2,102	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	344	60,717	SH		SOLE		60,717	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	9	SH	Put	SOLE		9	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	677	40,880	SH		SOLE		40,880	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,149	237,002	SH		SOLE		237,002	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,734	355,858	SH		SOLE		355,858	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,092	10,039	SH		SOLE		10,039	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	20,845	168,054	SH		SOLE		168,054	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	297	1,705	SH		SOLE		1,705	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,601	9,916	SH		SOLE		9,916	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,647	213,004	SH		SOLE		213,004	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	810	11,326	SH		SOLE		11,326	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	60,453	808,278	SH		SOLE		808,278	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	109,888	1,540,940	SH		SOLE		1,540,940	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,920	39,272	SH		SOLE		39,272	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,110	484,563	SH		SOLE		484,563	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,745	60,942	SH		SOLE		60,942	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	196,920	920,668	SH		SOLE		920,668	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,847	200,817	SH		SOLE		200,817	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,726	51,246	SH		SOLE		51,246	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,802	146,775	SH		SOLE		146,775	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,328	336,682	SH		SOLE		336,682	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83,482	1,042,288	SH		SOLE		1,042,288	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	344,399	1,049,015	SH		SOLE		1,049,015	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	98,822	689,292	SH		SOLE		689,292	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86,842	507,966	SH		SOLE		507,966	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52,721	270,161	SH		SOLE		270,161	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	185,008	1,030,941	SH		SOLE		1,030,941	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	189,146	1,532,066	SH		SOLE		1,532,066	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	94,707	2,134,961	SH		SOLE		2,134,961	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	99,252	2,721,562	SH		SOLE		2,721,562	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76,944	1,666,696	SH		SOLE		1,666,696	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	50,196	873,997	SH		SOLE		873,997	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,474	177,457	SH		SOLE		177,457	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	838	21,876	SH		SOLE		21,876	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,607	210,398	SH		SOLE		210,398	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	60,447	1,256,824	SH		SOLE		1,256,824	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,265	233,981	SH		SOLE		233,981	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,601	404,760	SH		SOLE		404,760	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	30,576	404,132	SH		SOLE		404,132	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	917	12,499	SH		SOLE		12,499	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,339	307,065	SH		SOLE		307,065	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,393	541,386	SH		SOLE		541,386	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,845	499,033	SH		SOLE		499,033	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,215	608,713	SH		SOLE		608,713	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	39,850	734,920	SH		SOLE		734,920	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,891	48,297	SH		SOLE		48,297	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,060	268,815	SH		SOLE		268,815	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,259	41,593	SH		SOLE		41,593	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	526	7,889	SH		SOLE		7,889	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,755	24,355	SH		SOLE		24,355	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	28,177	174,954	SH		SOLE		174,954	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	240,192	1,777,036	SH		SOLE		1,777,036	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,551	886,178	SH		SOLE		886,178	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	165,897	4,562,528	SH		SOLE		4,562,528	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	231	4,038	SH		SOLE		4,038	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	75,906	800,240	SH		SOLE		800,240	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,339	150,419	SH		SOLE		150,419	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,433	46,796	SH		SOLE		46,796	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,027	23,684	SH		SOLE		23,684	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	934	14,857	SH		SOLE		14,857	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,195	36,768	SH		SOLE		36,768	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,157	17,309	SH		SOLE		17,309	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	38,621	429,631	SH		SOLE		429,631	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	52,662	302,193	SH		SOLE		302,193	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,743	69,784	SH		SOLE		69,784	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,416	14,515	SH		SOLE		14,515	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,919	51,888	SH		SOLE		51,888	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,042	98,801	SH		SOLE		98,801	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,487	167,851	SH		SOLE		167,851	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,499	140,874	SH		SOLE		140,874	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,683	17,037	SH		SOLE		17,037	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	115,573	375,881	SH		SOLE		375,881	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,997	13,439	SH		SOLE		13,439	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,930	27,611	SH		SOLE		27,611	0	0
VAREX IMAGING CORP	COM	92214X106	218	10,439	SH		SOLE		10,439	0	0
VAXXINITY INC	COM CL A	92244V104	20	10,483	SH		SOLE		10,483	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	58	83,937	SH		SOLE		83,937	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2,859	290,125	SH		SOLE		290,125	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	952	96,072	SH		SOLE		96,072	0	0
VECTOR GROUP LTD	COM	92240M108	1,224	138,866	SH		SOLE		138,866	0	0
VEEVA SYS INC	CL A COM	922475108	975	5,987	SH		SOLE		5,987	0	0
VEEVA SYS INC	CL A COM	922475108	2	2	SH	Put	SOLE		2	0	0
VELODYNE LIDAR INC	COM	92259F101	37	41,207	SH		SOLE		41,207	0	0
VELODYNE LIDAR INC	COM	92259F101	1	114	SH	Put	SOLE		114	0	0
VENTAS INC	COM	92276F100	3,685	91,917	SH		SOLE		91,917	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	5,326	152,581	SH		SOLE		152,581	0	0
VENUS CONCEPT INC	COM	92332W105	10	21,800	SH		SOLE		21,800	0	0
VEON LTD	SPONSORED ADR	91822M106	156	486,616	SH		SOLE		486,616	0	0
VERIFYME INC	COM NEW	92346X206	20	15,049	SH		SOLE		15,049	0	0
VERISIGN INC	COM	92343E102	346	2,005	SH		SOLE		2,005	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,495	14,607	SH		SOLE		14,607	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	139,968	3,685,399	SH		SOLE		3,685,399	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	10	SH	Put	SOLE		10	0	0
VERTEX ENERGY INC	COM	92534K107	2,344	377,931	SH		SOLE		377,931	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,477	49,959	SH		SOLE		49,959	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	1	SH	Put	SOLE		1	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	412	46,127	SH		SOLE		46,127	0	0
VERU INC	COM	92536C103	1,246	107,673	SH		SOLE		107,673	0	0
VIATRIS INC	COM	92556V106	2,630	314,818	SH		SOLE		314,818	0	0
VICI PPTYS INC	COM	925652109	3,251	108,779	SH		SOLE		108,779	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	497	7,746	SH		SOLE		7,746	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,601	94,441	SH		SOLE		94,441	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,188	154,359	SH		SOLE		154,359	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	303	5,329	SH		SOLE		5,329	0	0
VIMEO INC	COMMON STOCK	92719V100	220	55,505	SH		SOLE		55,505	0	0
VINCO VENTURES INC	COM	927330100	13	13,200	SH		SOLE		13,200	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	112	13,300	SH		SOLE		13,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	42	10,675	SH		SOLE		10,675	0	0
VIRNETX HLDG CORP	COM	92823T108	212	180,494	SH		SOLE		180,494	0	0
VIRTRA INC	COM PAR	92827K301	309	57,190	SH		SOLE		57,190	0	0
VIRTU FINL INC	CL A	928254101	4,519	218,264	SH		SOLE		218,264	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	50	15,854	SH		SOLE		15,854	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	117	10,889	SH		SOLE		10,889	0	0
VISA INC	COM CL A	92826C839	274,257	1,542,679	SH		SOLE		1,542,679	0	0
VISA INC	COM CL A	92826C839	66	100	SH	Put	SOLE		100	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	23	157,273	SH		SOLE		157,273	0	0
VISTRA CORP	COM	92840M102	2,656	126,304	SH		SOLE		126,304	0	0
VITA COCO CO INC	COM	92846Q107	1,378	121,010	SH		SOLE		121,010	0	0
VITAL FARMS INC	COM	92847W103	4,786	399,849	SH		SOLE		399,849	0	0
VIVINT SMART HOME INC	COM CL A	928542109	375	56,933	SH		SOLE		56,933	0	0
VMWARE INC	CL A COM	928563402	1,590	14,913	SH		SOLE		14,913	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,346	384,197	SH		SOLE		384,197	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	60	SH	Put	SOLE		60	0	0
VOLTA INC	COM CL A	92873V102	17	14,140	SH		SOLE		14,140	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10,779	467,904	SH		SOLE		467,904	0	0
VROOM INC	COM	92918V109	36	32,110	SH		SOLE		32,110	0	0
VROOM INC	COM	92918V109	1	200	SH	Put	SOLE		200	0	0
VULCAN MATLS CO	COM	929160109	21,603	136,912	SH		SOLE		136,912	0	0
W & T OFFSHORE INC	COM	92922P106	2,193	373,311	SH		SOLE		373,311	0	0
WABTEC	COM	929740108	471	6,229	SH		SOLE		6,229	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,010	1,593,484	SH		SOLE		1,593,484	0	0
WALKER & DUNLOP INC	COM	93148P102	1,733	20,687	SH		SOLE		20,687	0	0
WALKER & DUNLOP INC	COM	93148P102	41	45	SH	Put	SOLE		45	0	0
WALKME LTD	ORD SHS	M97628107	104	12,189	SH		SOLE		12,189	0	0
WALMART INC	COM	931142103	131,957	1,017,697	SH		SOLE		1,017,697	0	0
WALMART INC	COM	931142103	0	1	SH	Put	SOLE		1	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,846	387,510	SH		SOLE		387,510	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,253	372,551	SH		SOLE		372,551	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	507	21,886	SH		SOLE		21,886	0	0
WASHINGTON FED INC	COM	938824109	1,088	36,485	SH		SOLE		36,485	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,377	10,201	SH		SOLE		10,201	0	0
WASTE MGMT INC DEL	COM	94106L109	12,674	79,142	SH		SOLE		79,142	0	0
WATERS CORP	COM	941848103	3,320	12,331	SH		SOLE		12,331	0	0
WATSCO INC	COM	942622200	5,198	20,150	SH		SOLE		20,150	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	281	2,216	SH		SOLE		2,216	0	0
WD 40 CO	COM	929236107	748	4,252	SH		SOLE		4,252	0	0
WEBSTER FINL CORP	COM	947890109	1,916	42,520	SH		SOLE		42,520	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,685	74,700	SH		SOLE		74,700	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,900	4,923,000	PRN		SOLE		4,923,000	0	0
WELLS FARGO CO NEW	COM	949746101	94,026	2,338,628	SH		SOLE		2,338,628	0	0
WELLS FARGO CO NEW	COM	949746101	0	4	SH	Put	SOLE		4	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	403	334	SH		SOLE		334	0	0
WELLTOWER INC	COM	95040Q104	4,067	63,267	SH		SOLE		63,267	0	0
WENDYS CO	COM	95058W100	909	48,726	SH		SOLE		48,726	0	0
WESCO INTL INC	COM	95082P105	2,485	20,848	SH		SOLE		20,848	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,311	9,486	SH		SOLE		9,486	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,064	31,395	SH		SOLE		31,395	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	120	15,017	SH		SOLE		15,017	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	444	101,957	SH		SOLE		101,957	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	52	14,108	SH		SOLE		14,108	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,978	203,891	SH		SOLE		203,891	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	242	21,581	SH		SOLE		21,581	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	208	22,800	SH		SOLE		22,800	0	0
WESTERN DIGITAL CORP.	COM	958102105	294	9,234	SH		SOLE		9,234	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	281	297,000	PRN		SOLE		297,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	918	36,477	SH		SOLE		36,477	0	0
WESTERN UN CO	COM	959802109	952	70,422	SH		SOLE		70,422	0	0
WESTERN UN CO	COM	959802109	56	200	SH	Put	SOLE		200	0	0
WESTROCK CO	COM	96145D105	18,552	601,295	SH		SOLE		601,295	0	0
WESTROCK COFFEE CO	COM	96145W103	603	58,244	SH		SOLE		58,244	0	0
WEX INC	COM	96208T104	323	2,546	SH		SOLE		2,546	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,733	936,601	SH		SOLE		936,601	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,900	150,973	SH		SOLE		150,973	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	135	118,721	SH		SOLE		118,721	0	0
WHIRLPOOL CORP	COM	963320106	3,370	25,037	SH		SOLE		25,037	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	569	436	SH		SOLE		436	0	0
WILLIAMS COS INC	COM	969457100	51,609	1,804,539	SH		SOLE		1,804,539	0	0
WILLIAMS SONOMA INC	COM	969904101	2,329	19,708	SH		SOLE		19,708	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,831	9,135	SH		SOLE		9,135	0	0
WINGSTOP INC	COM	974155103	344	2,737	SH		SOLE		2,737	0	0
WINTRUST FINL CORP	COM	97650W108	1,110	13,617	SH		SOLE		13,617	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	10,059	338,235	SH		SOLE		338,235	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	625	23,498	SH		SOLE		23,498	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,835	155,824	SH		SOLE		155,824	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	746	22,916	SH		SOLE		22,916	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17,362	435,711	SH		SOLE		435,711	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	608	9,819	SH		SOLE		9,819	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,305	622,862	SH		SOLE		622,862	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,409	51,253	SH		SOLE		51,253	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	873	21,677	SH		SOLE		21,677	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	564	15,037	SH		SOLE		15,037	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	721	27,509	SH		SOLE		27,509	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,754	170,184	SH		SOLE		170,184	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,782	105,388	SH		SOLE		105,388	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	254	4,151	SH		SOLE		4,151	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	205	2,499	SH		SOLE		2,499	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,583	20,841	SH		SOLE		20,841	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,047	163,702	SH		SOLE		163,702	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,336	35,543	SH		SOLE		35,543	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,264	165,275	SH		SOLE		165,275	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	39,197	1,147,327	SH		SOLE		1,147,327	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	119,374	2,214,248	SH		SOLE		2,214,248	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,500	58,298	SH		SOLE		58,298	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,406	35,958	SH		SOLE		35,958	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,333	208,831	SH		SOLE		208,831	0	0
WM TECHNOLOGY INC	COM	92971A109	39	23,924	SH		SOLE		23,924	0	0
WOLFSPEED INC	COM	977852102	963	9,311	SH		SOLE		9,311	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	422	27,332	SH		SOLE		27,332	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,822	90,949	SH		SOLE		90,949	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	5	SH	Put	SOLE		5	0	0
WOODWARD INC	COM	980745103	387	4,773	SH		SOLE		4,773	0	0
WORKDAY INC	CL A	98138H101	2,828	18,525	SH		SOLE		18,525	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	106	37,563	SH		SOLE		37,563	0	0
WORKIVA INC	COM CL A	98139A105	2,780	35,650	SH		SOLE		35,650	0	0
WP CAREY INC	COM	92936U109	20,138	289,421	SH		SOLE		289,421	0	0
WP CAREY INC	COM	92936U109	2	6	SH	Put	SOLE		6	0	0
WPP PLC NEW	ADR	92937A102	237	5,831	SH		SOLE		5,831	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	340	194,631	SH		SOLE		194,631	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	13	306	SH	Put	SOLE		306	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	510	8,321	SH		SOLE		8,321	0	0
WYNN RESORTS LTD	COM	983134107	1,318	20,958	SH		SOLE		20,958	0	0
WYNN RESORTS LTD	COM	983134107	2	2	SH	Put	SOLE		2	0	0
XCEL ENERGY INC	COM	98389B100	6,856	107,056	SH		SOLE		107,056	0	0
XL FLEET CORP	COM CL A	9837FR100	164	185,036	SH		SOLE		185,036	0	0
XPO LOGISTICS INC	COM	983793100	329	7,400	SH		SOLE		7,400	0	0
XYLEM INC	COM	98419M100	5,944	68,120	SH		SOLE		68,120	0	0
YAMANA GOLD INC	COM	98462Y100	149	33,117	SH		SOLE		33,117	0	0
YELLOW CORP	COM	985510106	6,288	1,240,910	SH		SOLE		1,240,910	0	0
YETI HLDGS INC	COM	98585X104	1,326	46,969	SH		SOLE		46,969	0	0
YETI HLDGS INC	COM	98585X104	1	2	SH	Put	SOLE		2	0	0
YUM BRANDS INC	COM	988498101	5,714	53,621	SH		SOLE		53,621	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,946	41,150	SH		SOLE		41,150	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,008	7,657	SH		SOLE		7,657	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	648	29,927	SH		SOLE		29,927	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	167	25,132	SH		SOLE		25,132	0	0
ZEVIA PBC	CL A	98955K104	216	50,000	SH		SOLE		50,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	872	30,412	SH		SOLE		30,412	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	2	SH	Put	SOLE		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,042	38,731	SH		SOLE		38,731	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,052	107,588	SH		SOLE		107,588	0	0
ZIONS BANCORPORATION N A	COM	989701107	825	16,217	SH		SOLE		16,217	0	0
ZOETIS INC	CL A	98978V103	61,478	414,750	SH		SOLE		414,750	0	0
ZOETIS INC	CL A	98978V103	1,066	814	SH	Put	SOLE		814	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,793	24,349	SH		SOLE		24,349	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	29,668	711,884	SH		SOLE		711,884	0	0
ZOVIO INC	COM	98979V102	128	907,026	SH		SOLE		907,026	0	0
ZSCALER INC	COM	98980G102	8,028	48,918	SH		SOLE		48,918	0	0
ZUORA INC	COM CL A	98983V106	1,812	245,278	SH		SOLE		245,278	0	0

HighTower Advisors 13F-HRQuarterly holdings report by institutional manager