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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 121 15,480 SH   SOLE   15,480 0 0
22ND CENTY GROUP INC COM 90137F103 986 463,297 SH   SOLE   463,297 0 0
3M CO COM 88579Y101 72,332 558,932 SH   SOLE   558,932 0 0
3M CO COM 88579Y101 17 1,500 SH Put SOLE   1,500 0 0
ABB LTD SPONSORED ADR 000375204 626 23,341 SH   SOLE   23,341 0 0
ABBOTT LABS COM 002824100 159,258 1,466,402 SH   SOLE   1,466,402 0 0
ABBVIE INC COM 00287Y109 199,532 1,302,505 SH   SOLE   1,302,505 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,847 188,758 SH   SOLE   188,758 0 0
ABIOMED INC COM 003654100 3,019 12,483 SH   SOLE   12,483 0 0
ABM INDS INC COM 000957100 1,992 45,850 SH   SOLE   45,850 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 45,379 2,619,381 SH   SOLE   2,619,381 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 233 1,300 SH   SOLE   1,300 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 435 5,797 SH   SOLE   5,797 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 811 9,512 SH   SOLE   9,512 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17,787 913,571 SH   SOLE   913,571 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 304 11,718 SH   SOLE   11,718 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,947 308,006 SH   SOLE   308,006 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,682 440,905 SH   SOLE   440,905 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 36 35,740 SH   SOLE   35,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,332 390,283 SH   SOLE   390,283 0 0
ACI WORLDWIDE INC COM 004498101 229 8,922 SH   SOLE   8,922 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 840 60,092 SH   SOLE   60,092 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,890 402,613 SH   SOLE   402,613 0 0
ACTELIS NETWORKS INC COM 00503R102 18 11,070 SH   SOLE   11,070 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,346 235,324 SH   SOLE   235,324 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 5,000 SH Call SOLE   5,000 0 0
ACUTUS MED INC COM 005111109 281 250,498 SH   SOLE   250,498 0 0
ACUTUS MED INC COM 005111109 8 80,000 SH Call SOLE   80,000 0 0
ADAM NAT RES FD INC COM 00548F105 1,587 81,459 SH   SOLE   81,459 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 25 51,350 SH   SOLE   51,350 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 14 78,000 SH Call SOLE   78,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,012 65,856 SH   SOLE   65,856 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 226 27,816 SH   SOLE   27,816 0 0
ADIENT PLC ORD SHS G0084W101 310 10,500 SH   SOLE   10,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129,380 353,700 SH   SOLE   353,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 100 SH Put SOLE   100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,314 19,141 SH   SOLE   19,141 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,934 32,577 SH   SOLE   32,577 0 0
ADVANCED ENERGY INDS COM 007973100 252 3,434 SH   SOLE   3,434 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,028 497,081 SH   SOLE   497,081 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 10,100 SH Call SOLE   10,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 400 SH Put SOLE   400 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 510 24,000 SH   SOLE   24,000 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 285 13,238 SH   SOLE   13,238 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 989 95,938 SH   SOLE   95,938 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 15 20,200 SH Call SOLE   20,200 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,456 66,231 SH   SOLE   66,231 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 4,721 147,012 SH   SOLE   147,012 0 0
AECOM COM 00766T100 308 4,662 SH   SOLE   4,662 0 0
AEGON N V NY REGISTRY SHS 007924103 308 70,013 SH   SOLE   70,013 0 0
AERCAP HOLDINGS NV SHS N00985106 1,475 36,062 SH   SOLE   36,062 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 223 5,534 SH   SOLE   5,534 0 0
AES CORP COM 00130H105 16,401 782,032 SH   SOLE   782,032 0 0
AFC GAMMA INC COM 00109K105 6,476 421,971 SH   SOLE   421,971 0 0
AFFIRM HLDGS INC COM CL A 00827B106 732 40,487 SH   SOLE   40,487 0 0
AFLAC INC COM 001055102 18,772 339,359 SH   SOLE   339,359 0 0
AGCO CORP COM 001084102 1,411 14,298 SH   SOLE   14,298 0 0
AGENUS INC COM NEW 00847G705 840 435,563 SH   SOLE   435,563 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,036 151,561 SH   SOLE   151,561 0 0
AGNC INVT CORP COM 00123Q104 1,016 91,648 SH   SOLE   91,648 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,258 114,966 SH   SOLE   114,966 0 0
AGREE RLTY CORP COM 008492100 559 7,728 SH   SOLE   7,728 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 460 19,177 SH   SOLE   19,177 0 0
AIR LEASE CORP CL A 00912X302 643 19,208 SH   SOLE   19,208 0 0
AIR PRODS & CHEMS INC COM 009158106 62,818 261,610 SH   SOLE   261,610 0 0
AIRBNB INC COM CL A 009066101 16,627 186,093 SH   SOLE   186,093 0 0
AIRBNB INC COM CL A 009066101 6 800 SH Put SOLE   800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,128 12,362 SH   SOLE   12,362 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16 45,724 SH   SOLE   45,724 0 0
ALAMO GROUP INC COM 011311107 392 3,368 SH   SOLE   3,368 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 260 37,223 SH   SOLE   37,223 0 0
ALARM COM HLDGS INC COM 011642105 881 14,193 SH   SOLE   14,193 0 0
ALASKA AIR GROUP INC COM 011659109 495 12,395 SH   SOLE   12,395 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 51 40,275 SH   SOLE   40,275 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 4 10,000 SH Call SOLE   10,000 0 0
ALBANY INTL CORP CL A 012348108 1,792 22,936 SH   SOLE   22,936 0 0
ALBEMARLE CORP COM 012653101 5,137 24,650 SH   SOLE   24,650 0 0
ALBEMARLE CORP COM 012653101 1 3,100 SH Call SOLE   3,100 0 0
ALCOA CORP COM 013872106 5,576 122,493 SH   SOLE   122,493 0 0
ALCON AG ORD SHS H01301128 7,436 106,521 SH   SOLE   106,521 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 886 6,099 SH   SOLE   6,099 0 0
ALEXCO RESOURCE CORP COM 01535P106 6 15,250 SH   SOLE   15,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89,926 790,526 SH   SOLE   790,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328 7,300 SH Call SOLE   7,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Put SOLE   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,323 9,984 SH   SOLE   9,984 0 0
ALLBIRDS INC COM CL A 01675A109 89 22,573 SH   SOLE   22,573 0 0
ALLEGHANY CORP MD COM 017175100 475 575 SH   SOLE   575 0 0
ALLEGION PLC ORD SHS G0176J109 631 6,425 SH   SOLE   6,425 0 0
ALLETE INC COM NEW 018522300 269 4,533 SH   SOLE   4,533 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,692 257,140 SH   SOLE   257,140 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 271 27,746 SH   SOLE   27,746 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,255 30,149 SH   SOLE   30,149 0 0
ALLIANT ENERGY CORP COM 018802108 2,253 38,400 SH   SOLE   38,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,599 41,827 SH   SOLE   41,827 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 776 68,059 SH   SOLE   68,059 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 62 14,057 SH   SOLE   14,057 0 0
ALLSTATE CORP COM 020002101 20,617 162,534 SH   SOLE   162,534 0 0
ALLY FINL INC COM 02005N100 1,188 35,711 SH   SOLE   35,711 0 0
ALLY FINL INC COM 02005N100 24 20,000 SH Put SOLE   20,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,145 131,302 SH   SOLE   131,302 0 0
ALPHABET INC CAP STK CL A 02079K305 401,722 184,312 SH   SOLE   184,312 0 0
ALPHABET INC CAP STK CL A 02079K305 1 400 SH Put SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 216,911 99,210 SH   SOLE   99,210 0 0
ALPHABET INC CAP STK CL C 02079K107 1 300 SH Put SOLE   300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 657 100,551 SH   SOLE   100,551 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15,132 439,342 SH   SOLE   439,342 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,118 23,016 SH   SOLE   23,016 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 208 9,232 SH   SOLE   9,232 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 391 9,666 SH   SOLE   9,666 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 318 11,827 SH   SOLE   11,827 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 544 10,880 SH   SOLE   10,880 0 0
ALTO INGREDIENTS INC COM 021513106 4,847 1,306,191 SH   SOLE   1,306,191 0 0
ALTO INGREDIENTS INC COM 021513106 129 341,200 SH Call SOLE   341,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 335 9,463 SH   SOLE   9,463 0 0
ALTRIA GROUP INC COM 02209S103 48,225 1,154,942 SH   SOLE   1,154,942 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 108 72,723 SH   SOLE   72,723 0 0
AMAZON COM INC COM 023135106 438,309 4,138,974 SH   SOLE   4,138,974 0 0
AMAZON COM INC COM 023135106 4 4,000 SH Call SOLE   4,000 0 0
AMAZON COM INC COM 023135106 86 11,500 SH Put SOLE   11,500 0 0
AMBEV SA SPONSORED ADR 02319V103 334 132,527 SH   SOLE   132,527 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 275 20,225 SH   SOLE   20,225 0 0
AMCOR PLC ORD G0250X107 2,030 162,790 SH   SOLE   162,790 0 0
AMDOCS LTD SHS G02602103 588 7,085 SH   SOLE   7,085 0 0
AMEDISYS INC COM 023436108 766 7,304 SH   SOLE   7,304 0 0
AMER STATES WTR CO COM 029899101 970 11,936 SH   SOLE   11,936 0 0
AMEREN CORP COM 023608102 3,080 34,026 SH   SOLE   34,026 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 340 16,704 SH   SOLE   16,704 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,259 99,238 SH   SOLE   99,238 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 7,000 SH Call SOLE   7,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,831 227,278 SH   SOLE   227,278 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,171 26,395 SH   SOLE   26,395 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 3,098 68,289 SH   SOLE   68,289 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 1,721 39,238 SH   SOLE   39,238 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 239 4,582 SH   SOLE   4,582 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,686 189,925 SH   SOLE   189,925 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 74,847 1,418,466 SH   SOLE   1,418,466 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 42,497 653,316 SH   SOLE   653,316 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 227 4,934 SH   SOLE   4,934 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 28,367 414,602 SH   SOLE   414,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101 80,251 836,388 SH   SOLE   836,388 0 0
AMERICAN ELEC PWR CO INC COM 025537101 436 101,500 SH Put SOLE   101,500 0 0
AMERICAN EXPRESS CO COM 025816109 56,226 405,566 SH   SOLE   405,566 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,991 21,537 SH   SOLE   21,537 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,328 45,615 SH   SOLE   45,615 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 144 15,229 SH   SOLE   15,229 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,415 185,057 SH   SOLE   185,057 0 0
AMERICAN WELL CORP CL A 03044L105 3,237 749,360 SH   SOLE   749,360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,323 297,971 SH   SOLE   297,971 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,892 195,595 SH   SOLE   195,595 0 0
AMERIPRISE FINL INC COM 03076C106 10,927 45,920 SH   SOLE   45,920 0 0
AMETEK INC COM 031100100 4,431 40,327 SH   SOLE   40,327 0 0
AMGEN INC COM 031162100 135,185 556,303 SH   SOLE   556,303 0 0
AMN HEALTHCARE SVCS INC COM 001744101 941 8,520 SH   SOLE   8,520 0 0
AMPHENOL CORP NEW CL A 032095101 5,878 91,294 SH   SOLE   91,294 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 12,075 SH   SOLE   12,075 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 359 24,540 SH   SOLE   24,540 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 524 19,381 SH   SOLE   19,381 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,173 64,441 SH   SOLE   64,441 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,252 305,389 SH   SOLE   305,389 0 0
AMYRIS INC COM NEW 03236M200 23 12,260 SH   SOLE   12,260 0 0
ANALOG DEVICES INC COM 032654105 55,390 379,385 SH   SOLE   379,385 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 431 29,112 SH   SOLE   29,112 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,000 18,586 SH   SOLE   18,586 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,045 514,425 SH   SOLE   514,425 0 0
ANSYS INC COM 03662Q105 4,985 20,853 SH   SOLE   20,853 0 0
ANTERO MIDSTREAM CORP COM 03676B102 593 65,267 SH   SOLE   65,267 0 0
ANTERO RESOURCES CORP COM 03674X106 552 18,048 SH   SOLE   18,048 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 239 24,320 SH   SOLE   24,320 0 0
AON PLC SHS CL A G0403H108 9,519 35,268 SH   SOLE   35,268 0 0
APA CORPORATION COM 03743Q108 13,451 385,432 SH   SOLE   385,432 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 168 16,137 SH   SOLE   16,137 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 10 10,000 SH   SOLE   10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 40,117 827,731 SH   SOLE   827,731 0 0
APOLLO INVT CORP COM NEW 03761U502 796 73,623 SH   SOLE   73,623 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,334 60,476 SH   SOLE   60,476 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,428 145,410 SH   SOLE   145,410 0 0
APPLE INC COM 037833100 1,475,239 10,790,473 SH   SOLE   10,790,473 0 0
APPLE INC COM 037833100 148 20,400 SH Call SOLE   20,400 0 0
APPLE INC COM 037833100 4,751 239,000 SH Put SOLE   239,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 868 9,005 SH   SOLE   9,005 0 0
APPLIED MATLS INC COM 038222105 35,495 390,216 SH   SOLE   390,216 0 0
APTARGROUP INC COM 038336103 701 6,797 SH   SOLE   6,797 0 0
APTIV PLC SHS G6095L109 2,397 26,928 SH   SOLE   26,928 0 0
AQUA METALS INC COM 03837J101 15 19,161 SH   SOLE   19,161 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 71 42,462 SH   SOLE   42,462 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 138 25,000 SH   SOLE   25,000 0 0
ARBOR REALTY TRUST INC COM 038923108 898 68,551 SH   SOLE   68,551 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 41 41,736 SH   SOLE   41,736 0 0
ARCELLX INC COMMON STOCK 03940C100 181 10,000 SH   SOLE   10,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,558 34,286 SH   SOLE   34,286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,411 121,269 SH   SOLE   121,269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 100 SH Call SOLE   100 0 0
ARCHROCK INC COM 03957W106 536 64,919 SH   SOLE   64,919 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 118 17,366 SH   SOLE   17,366 0 0
ARCOSA INC COM 039653100 305 6,534 SH   SOLE   6,534 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,604 571,055 SH   SOLE   571,055 0 0
ARES CAPITAL CORP COM 04010L103 47,395 2,642,447 SH   SOLE   2,642,447 0 0
ARES COML REAL ESTATE CORP COM 04013V108 541 44,274 SH   SOLE   44,274 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 366 30,002 SH   SOLE   30,002 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,302 22,893 SH   SOLE   22,893 0 0
ARGENX SE SPONSORED ADR 04016X101 781 2,061 SH   SOLE   2,061 0 0
ARISTA NETWORKS INC COM 040413106 2,557 27,297 SH   SOLE   27,297 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,363 47,111 SH   SOLE   47,111 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 446 28,943 SH   SOLE   28,943 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,866 250,417 SH   SOLE   250,417 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34,461 863,356 SH   SOLE   863,356 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 1,000 SH Call SOLE   1,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9 1,100 SH Put SOLE   1,100 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 213 11,436 SH   SOLE   11,436 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,365 27,960 SH   SOLE   27,960 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,060 14,219 SH   SOLE   14,219 0 0
ARRIVAL GROUP SHS L0423Q108 32 20,853 SH   SOLE   20,853 0 0
ARROW ELECTRS INC COM 042735100 1,884 16,859 SH   SOLE   16,859 0 0
ARROW FINL CORP COM 042744102 441 13,898 SH   SOLE   13,898 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 587 16,727 SH   SOLE   16,727 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 14 44,000 SH   SOLE   44,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 719 20,203 SH   SOLE   20,203 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 221 15,265 SH   SOLE   15,265 0 0
ASANA INC CL A 04342Y104 1,385 78,517 SH   SOLE   78,517 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 658 3,873 SH   SOLE   3,873 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 148 28,759 SH   SOLE   28,759 0 0
ASGN INC COM 00191U102 1,559 17,265 SH   SOLE   17,265 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 457 76,532 SH   SOLE   76,532 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 537 5,206 SH   SOLE   5,206 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,178 34,096 SH   SOLE   34,096 0 0
ASPEN TECHNOLOGY INC COM 29109X106 469 2,611 SH   SOLE   2,611 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 12 20,000 SH   SOLE   20,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 85 30,949 SH   SOLE   30,949 0 0
AST SPACEMOBILE INC COM CL A 00217D100 149 23,555 SH   SOLE   23,555 0 0
ASTRA SPACE INC COM CL A 04634X103 19 15,071 SH   SOLE   15,071 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,511 189,284 SH   SOLE   189,284 0 0
AT&T INC COM 00206R102 81,560 3,896,492 SH   SOLE   3,896,492 0 0
AT&T INC COM 00206R102 5 3,500 SH Call SOLE   3,500 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 490 50,000 SH   SOLE   50,000 0 0
ATHENEX INC COM 04685N103 408 996,513 SH   SOLE   996,513 0 0
ATHERSYS INC NEW COM 04744L106 52 208,498 SH   SOLE   208,498 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 490 49,826 SH   SOLE   49,826 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 573 407,247 SH   SOLE   407,247 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 5 10,000 SH Call SOLE   10,000 0 0
ATKORE INC COM 047649108 1,362 16,422 SH   SOLE   16,422 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 970 97,752 SH   SOLE   97,752 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 345 10,669 SH   SOLE   10,669 0 0
ATLAS CORP SHARES Y0436Q109 413 38,543 SH   SOLE   38,543 0 0
ATLAS CORP SHARES Y0436Q109 0 2,200 SH Call SOLE   2,200 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,463 353,233 SH   SOLE   353,233 0 0
ATLASSIAN CORP PLC CL A G06242104 5,957 31,682 SH   SOLE   31,682 0 0
ATLASSIAN CORP PLC CL A G06242104 2 100 SH Put SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 4,781 42,598 SH   SOLE   42,598 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 20 20,100 SH   SOLE   20,100 0 0
AUDACY INC CL A 05070N103 15 15,562 SH   SOLE   15,562 0 0
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BOX INC CL A 10316T104 994 39,411 SH   SOLE   39,411 0 0
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BP PLC SPONSORED ADR 055622104 17,815 628,455 SH   SOLE   628,455 0 0
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CHEWY INC CL A 16679L109 1,772 51,243 SH   SOLE   51,243 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 4,628 306,982 SH   SOLE   306,982 0 0
CHICAGO RIVET & MACH CO COM 168088102 718 25,200 SH   SOLE   25,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 178 20,039 SH   SOLE   20,039 0 0
CHIMERIX INC COM 16934W106 62 30,009 SH   SOLE   30,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,830 2,161 SH   SOLE   2,161 0 0
CHOICEONE FINL SVCS INC COM 170386106 351 17,402 SH   SOLE   17,402 0 0
CHUBB LIMITED COM H1467J104 25,498 129,494 SH   SOLE   129,494 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 301 7,306 SH   SOLE   7,306 0 0
CHURCH & DWIGHT CO INC COM 171340102 23,692 255,745 SH   SOLE   255,745 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,388 141,853 SH   SOLE   141,853 0 0
CHURCHILL DOWNS INC COM 171484108 733 3,856 SH   SOLE   3,856 0 0
CIENA CORP COM NEW 171779309 673 14,748 SH   SOLE   14,748 0 0
CIGNA CORP NEW COM 125523100 16,091 61,059 SH   SOLE   61,059 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 981 98,950 SH   SOLE   98,950 0 0
CINCINNATI FINL CORP COM 172062101 13,329 111,962 SH   SOLE   111,962 0 0
CINTAS CORP COM 172908105 4,726 12,674 SH   SOLE   12,674 0 0
CION INVT CORP COM 17259U204 122 13,956 SH   SOLE   13,956 0 0
CIRRUS LOGIC INC COM 172755100 3,664 50,339 SH   SOLE   50,339 0 0
CISCO SYS INC COM 17275R102 164,371 3,855,014 SH   SOLE   3,855,014 0 0
CITIGROUP INC COM NEW 172967424 27,952 609,446 SH   SOLE   609,446 0 0
CITIGROUP INC COM NEW 172967424 4 4,100 SH Call SOLE   4,100 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 157 170,623 SH   SOLE   170,623 0 0
CITIZENS FINL GROUP INC COM 174610105 906 25,317 SH   SOLE   25,317 0 0
CITIZENS INC CL A 174740100 63 15,000 SH   SOLE   15,000 0 0
CITRIX SYS INC COM 177376100 508 5,241 SH   SOLE   5,241 0 0
CITY OFFICE REIT INC COM 178587101 337 26,051 SH   SOLE   26,051 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 352 6,762 SH   SOLE   6,762 0 0
CLARIVATE PLC ORD SHS G21810109 1,470 105,908 SH   SOLE   105,908 0 0
CLEAN ENERGY FUELS CORP COM 184499101 67 15,120 SH   SOLE   15,120 0 0
CLEAN HARBORS INC COM 184496107 604 6,843 SH   SOLE   6,843 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 69 64,634 SH   SOLE   64,634 0 0
CLEARWAY ENERGY INC CL A 18539C105 202 6,288 SH   SOLE   6,288 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,456 41,743 SH   SOLE   41,743 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,055 263,008 SH   SOLE   263,008 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 0 400 SH Call SOLE   400 0 0
CLOROX CO DEL COM 189054109 34,496 244,471 SH   SOLE   244,471 0 0
CLOUDFLARE INC CL A COM 18915M107 2,554 58,330 SH   SOLE   58,330 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 246 30,327 SH   SOLE   30,327 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 27 12,966 SH   SOLE   12,966 0 0
CME GROUP INC COM 12572Q105 70,818 346,193 SH   SOLE   346,193 0 0
CME GROUP INC COM 12572Q105 2 100 SH Call SOLE   100 0 0
CMS ENERGY CORP COM 125896100 4,356 64,565 SH   SOLE   64,565 0 0
CNH INDL N V SHS N20944109 179 15,379 SH   SOLE   15,379 0 0
CNS PHARMACEUTICALS INC COM 18978H102 4 16,000 SH   SOLE   16,000 0 0
CNX RES CORP COM 12653C108 417 25,219 SH   SOLE   25,219 0 0
COCA COLA CO COM 191216100 134,171 2,132,859 SH   SOLE   2,132,859 0 0
COCA COLA CO COM 191216100 2 100 SH Call SOLE   100 0 0
COCA COLA CONS INC COM 191098102 639 1,129 SH   SOLE   1,129 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,359 65,197 SH   SOLE   65,197 0 0
CO-DIAGNOSTICS INC COM 189763105 256 45,830 SH   SOLE   45,830 0 0
CODIAK BIOSCIENCES INC COM 192010106 59 20,328 SH   SOLE   20,328 0 0
COEUR MNG INC COM NEW 192108504 60 19,255 SH   SOLE   19,255 0 0
COGNEX CORP COM 192422103 950 22,331 SH   SOLE   22,331 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,026 208,025 SH   SOLE   208,025 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,116 83,530 SH   SOLE   83,530 0 0
COHEN & STEERS LTD DURATION COM 19248C105 295 14,889 SH   SOLE   14,889 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2,900 213,714 SH   SOLE   213,714 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 492 23,011 SH   SOLE   23,011 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 182 13,850 SH   SOLE   13,850 0 0
COHERENT INC COM 192479103 334 1,224 SH   SOLE   1,224 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,612 34,658 SH   SOLE   34,658 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 200 SH Call SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 200 SH Put SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 77,205 963,598 SH   SOLE   963,598 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6,675 310,076 SH   SOLE   310,076 0 0
COMCAST CORP NEW CL A 20030N101 153,825 3,916,953 SH   SOLE   3,916,953 0 0
COMERICA INC COM 200340107 3,112 42,438 SH   SOLE   42,438 0 0
COMFORT SYS USA INC COM 199908104 201 2,444 SH   SOLE   2,444 0 0
COMMERCE BANCSHARES INC COM 200525103 558 8,483 SH   SOLE   8,483 0 0
COMMERCIAL METALS CO COM 201723103 305 9,185 SH   SOLE   9,185 0 0
COMMUNITY BK SYS INC COM 203607106 1,294 20,453 SH   SOLE   20,453 0 0
COMPASS INC CL A 20464U100 547 151,155 SH   SOLE   151,155 0 0
COMPASS INC CL A 20464U100 0 200 SH Call SOLE   200 0 0
COMPUGEN LTD ORD M25722105 46 24,500 SH   SOLE   24,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,422 858,542 SH   SOLE   858,542 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 2 12,379 SH   SOLE   12,379 0 0
COMSTOCK INC COM NEW 205750300 41 67,183 SH   SOLE   67,183 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 393 43,239 SH   SOLE   43,239 0 0
CONAGRA BRANDS INC COM 205887102 7,090 206,804 SH   SOLE   206,804 0 0
CONMED CORP COM 207410101 272 2,834 SH   SOLE   2,834 0 0
CONNECTONE BANCORP INC COM 20786W107 340 13,746 SH   SOLE   13,746 0 0
CONOCOPHILLIPS COM 20825C104 61,428 684,482 SH   SOLE   684,482 0 0
CONSOL ENERGY INC NEW COM 20854L108 235 4,757 SH   SOLE   4,757 0 0
CONSOLIDATED EDISON INC COM 209115104 11,373 119,348 SH   SOLE   119,348 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,282 130,646 SH   SOLE   130,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,945 102,929 SH   SOLE   102,929 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,648 46,276 SH   SOLE   46,276 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 932 44,433 SH   SOLE   44,433 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 267 125,852 SH   SOLE   125,852 0 0
CONTEXTLOGIC INC COM CL A 21077C107 28 17,750 SH   SOLE   17,750 0 0
CONTINENTAL RES INC COM 212015101 1,331 20,416 SH   SOLE   20,416 0 0
CONX CORP COM CL A 212873103 8,779 887,960 SH   SOLE   887,960 0 0
COOPER COS INC COM NEW 216648402 1,431 4,545 SH   SOLE   4,545 0 0
COPART INC COM 217204106 4,556 41,976 SH   SOLE   41,976 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 15,084 SH   SOLE   15,084 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 69 47,096 SH   SOLE   47,096 0 0
CORMEDIX INC COM 21900C308 77 19,138 SH   SOLE   19,138 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,583 262,185 SH   SOLE   262,185 0 0
CORNING INC COM 219350105 8,002 253,916 SH   SOLE   253,916 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 466 17,622 SH   SOLE   17,622 0 0
CORTEVA INC COM 22052L104 9,058 167,608 SH   SOLE   167,608 0 0
COSTAMARE INC SHS Y1771G102 750 62,250 SH   SOLE   62,250 0 0
COSTAMARE INC SHS Y1771G102 36 43,000 SH Call SOLE   43,000 0 0
COSTAR GROUP INC COM 22160N109 2,202 36,623 SH   SOLE   36,623 0 0
COSTCO WHSL CORP NEW COM 22160K105 170,753 356,224 SH   SOLE   356,224 0 0
COSTCO WHSL CORP NEW COM 22160K105 0 100 SH Call SOLE   100 0 0
COTERRA ENERGY INC COM 127097103 6,251 242,413 SH   SOLE   242,413 0 0
COTY INC COM CL A 222070203 5,724 718,790 SH   SOLE   718,790 0 0
COUPANG INC CL A 22266T109 945 74,090 SH   SOLE   74,090 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 524 6,118 SH   SOLE   6,118 0 0
CRANE HLDGS CO COM 224441105 268 3,046 SH   SOLE   3,046 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 85 15,235 SH   SOLE   15,235 0 0
CRESCENT CAP BDC INC COM 225655109 2,861 184,484 SH   SOLE   184,484 0 0
CRESCENT PT ENERGY CORP COM 22576C101 204 29,027 SH   SOLE   29,027 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 692 28,702 SH   SOLE   28,702 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 59 11,125 SH   SOLE   11,125 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,061 33,989 SH   SOLE   33,989 0 0
CRITEO S A SPONS ADS 226718104 3,737 152,877 SH   SOLE   152,877 0 0
CROCS INC COM 227046109 2,173 44,675 SH   SOLE   44,675 0 0
CROCS INC COM 227046109 966 64,500 SH Call SOLE   64,500 0 0
CRONOS GROUP INC COM 22717L101 104 37,106 SH   SOLE   37,106 0 0
CRONOS GROUP INC COM 22717L101 16 40,000 SH Call SOLE   40,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,942 93,187 SH   SOLE   93,187 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,499 85,969 SH   SOLE   85,969 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 200 SH Call SOLE   200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,812 236,463 SH   SOLE   236,463 0 0
CROWN HLDGS INC COM 228368106 3,500 38,097 SH   SOLE   38,097 0 0
CSG SYS INTL INC COM 126349109 434 7,286 SH   SOLE   7,286 0 0
CSX CORP COM 126408103 22,027 758,137 SH   SOLE   758,137 0 0
CSX CORP COM 126408103 15 20,000 SH Call SOLE   20,000 0 0
CTI BIOPHARMA CORP COM 12648L601 421 70,482 SH   SOLE   70,482 0 0
CTS CORP COM 126501105 224 6,672 SH   SOLE   6,672 0 0
CUBESMART COM 229663109 1,298 30,341 SH   SOLE   30,341 0 0
CULLEN FROST BANKERS INC COM 229899109 1,011 8,687 SH   SOLE   8,687 0 0
CUMMINS INC COM 231021106 37,042 191,057 SH   SOLE   191,057 0 0
CUMMINS INC COM 231021106 3 300 SH Put SOLE   300 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,987 359,282 SH   SOLE   359,282 0 0
CURTISS WRIGHT CORP COM 231561101 545 4,127 SH   SOLE   4,127 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 770 50,503 SH   SOLE   50,503 0 0
CVS HEALTH CORP COM 126650100 104,791 1,130,498 SH   SOLE   1,130,498 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 578 4,541 SH   SOLE   4,541 0 0
CYBIN INC COM 23256X100 23 40,000 SH   SOLE   40,000 0 0
CYTOKINETICS INC COM NEW 23282W605 400 10,194 SH   SOLE   10,194 0 0
D R HORTON INC COM 23331A109 5,640 85,093 SH   SOLE   85,093 0 0
DADA NEXUS LTD ADS 23344D108 87 10,681 SH   SOLE   10,681 0 0
DAILY JOURNAL CORP COM 233912104 10,697 41,338 SH   SOLE   41,338 0 0
DANAHER CORPORATION COM 235851102 88,403 348,453 SH   SOLE   348,453 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 844 185,229 SH   SOLE   185,229 0 0
DARDEN RESTAURANTS INC COM 237194105 2,507 22,138 SH   SOLE   22,138 0 0
DARE BIOSCIENCE INC COM 23666P101 76 62,035 SH   SOLE   62,035 0 0
DARLING INGREDIENTS INC COM 237266101 2,669 44,687 SH   SOLE   44,687 0 0
DATADOG INC CL A COM 23804L103 2,514 26,397 SH   SOLE   26,397 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 14,955 437,968 SH   SOLE   437,968 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 41 20,100 SH Call SOLE   20,100 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 910 43,682 SH   SOLE   43,682 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,540 44,214 SH   SOLE   44,214 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 447 9,454 SH   SOLE   9,454 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 589 19,874 SH   SOLE   19,874 0 0
DECKERS OUTDOOR CORP COM 243537107 857 3,346 SH   SOLE   3,346 0 0
DEERE & CO COM 244199105 49,367 165,080 SH   SOLE   165,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,080 23,343 SH   SOLE   23,343 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,404 290,548 SH   SOLE   290,548 0 0
DENBURY INC COM 24790A101 256 4,250 SH   SOLE   4,250 0 0
DENISON MINES CORP COM 248356107 119 122,398 SH   SOLE   122,398 0 0
DENNYS CORP COM 24869P104 206 23,761 SH   SOLE   23,761 0 0
DENTSPLY SIRONA INC COM 24906P109 576 16,123 SH   SOLE   16,123 0 0
DESKTOP METAL INC COM CL A 25058X105 42 20,560 SH   SOLE   20,560 0 0
DESPEGAR COM CORP ORD SHS G27358103 88 10,787 SH   SOLE   10,787 0 0
DESTINATION XL GROUP INC COM 25065K104 130 38,279 SH   SOLE   38,279 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 762 111,244 SH   SOLE   111,244 0 0
DEVON ENERGY CORP NEW COM 25179M103 52,740 955,651 SH   SOLE   955,651 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 15,000 SH Call SOLE   15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,116 226,700 SH Put SOLE   226,700 0 0
DEXCOM INC COM 252131107 5,264 70,594 SH   SOLE   70,594 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,378 226,113 SH   SOLE   226,113 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12,162 70,007 SH   SOLE   70,007 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,675 71,638 SH   SOLE   71,638 0 0
DIAMONDBACK ENERGY INC COM 25278X109 39 1,600 SH Call SOLE   1,600 0 0
DIANA SHIPPING INC COM Y2066G104 311 64,930 SH   SOLE   64,930 0 0
DIANA SHIPPING INC COM Y2066G104 17 10,500 SH Call SOLE   10,500 0 0
DICKS SPORTING GOODS INC COM 253393102 7,050 92,853 SH   SOLE   92,853 0 0
DICKS SPORTING GOODS INC COM 253393102 1 200 SH Put SOLE   200 0 0
DIGITAL RLTY TR INC COM 253868103 15,591 120,353 SH   SOLE   120,353 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 269 11,197 SH   SOLE   11,197 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 200 SH Put SOLE   200 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,095 224,754 SH   SOLE   224,754 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 265 6,436 SH   SOLE   6,436 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 329 11,147 SH   SOLE   11,147 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 64,216 2,729,834 SH   SOLE   2,729,834 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 320 13,820 SH   SOLE   13,820 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,757 233,884 SH   SOLE   233,884 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 56,855 2,641,498 SH   SOLE   2,641,498 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 22,941 1,074,862 SH   SOLE   1,074,862 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13,922 661,419 SH   SOLE   661,419 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 153,565 6,590,377 SH   SOLE   6,590,377 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12,013 294,727 SH   SOLE   294,727 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9,912 440,904 SH   SOLE   440,904 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13,555 428,981 SH   SOLE   428,981 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11,850 512,700 SH   SOLE   512,700 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,810 79,339 SH   SOLE   79,339 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 583 25,776 SH   SOLE   25,776 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20,531 510,566 SH   SOLE   510,566 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,630 589,151 SH   SOLE   589,151 0 0
DIODES INC COM 254543101 1,218 19,020 SH   SOLE   19,020 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 24,180 780,035 SH   SOLE   780,035 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 320 9,576 SH   SOLE   9,576 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 377 3,814 SH   SOLE   3,814 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1,164 33,843 SH   SOLE   33,843 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 114 8,724 SH   SOLE   8,724 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3 2,200 SH Call SOLE   2,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 992 15,140 SH   SOLE   15,140 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,825 28,969 SH   SOLE   28,969 0 0
DISCOVER FINL SVCS COM 254709108 6,874 72,736 SH   SOLE   72,736 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,304 184,146 SH   SOLE   184,146 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,174 2,478,000 SH   SOLE   2,478,000 0 0
DISNEY WALT CO COM 254687106 180,978 1,919,140 SH   SOLE   1,919,140 0 0
DISNEY WALT CO COM 254687106 103 24,200 SH Call SOLE   24,200 0 0
DNP SELECT INCOME FD INC COM 23325P104 561 51,599 SH   SOLE   51,599 0 0
DOCUSIGN INC COM 256163106 6,831 119,170 SH   SOLE   119,170 0 0
DOCUSIGN INC COM 256163106 3 200 SH Call SOLE   200 0 0
DOCUSIGN INC COM 256163106 30 2,100 SH Put SOLE   2,100 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 1,730 1,870,000 SH   SOLE   1,870,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 408 5,756 SH   SOLE   5,756 0 0
DOLLAR GEN CORP NEW COM 256677105 12,142 49,594 SH   SOLE   49,594 0 0
DOLLAR TREE INC COM 256746108 3,408 21,857 SH   SOLE   21,857 0 0
DOMINION ENERGY INC COM 25746U109 19,481 244,102 SH   SOLE   244,102 0 0
DOMINOS PIZZA INC COM 25754A201 2,328 5,955 SH   SOLE   5,955 0 0
DONALDSON INC COM 257651109 31,015 644,417 SH   SOLE   644,417 0 0
DOORDASH INC CL A 25809K105 1,197 18,661 SH   SOLE   18,661 0 0
DORIAN LPG LTD SHS USD Y2106R110 16,750 1,102,043 SH   SOLE   1,102,043 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 374 30,849 SH   SOLE   30,849 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 242 15,517 SH   SOLE   15,517 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,183 222,580 SH   SOLE   222,580 0 0
DOUGLAS ELLIMAN INC COM 25961D105 339 70,984 SH   SOLE   70,984 0 0
DOVER CORP COM 260003108 8,476 69,853 SH   SOLE   69,853 0 0
DOW INC COM 260557103 63,426 1,226,903 SH   SOLE   1,226,903 0 0
DOXIMITY INC CL A 26622P107 694 19,944 SH   SOLE   19,944 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,702 146,553 SH   SOLE   146,553 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 9 10,700 SH Call SOLE   10,700 0 0
DROPBOX INC CL A 26210C104 979 47,490 SH   SOLE   47,490 0 0
DSS INC COM 26253C102 5 15,000 SH   SOLE   15,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 365 7,485 SH   SOLE   7,485 0 0
DTE ENERGY CO COM 233331107 4,692 37,009 SH   SOLE   37,009 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 252 25,000 SH   SOLE   25,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 166 11,175 SH   SOLE   11,175 0 0
DUCOMMUN INC DEL COM 264147109 377 8,753 SH   SOLE   8,753 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 178 12,852 SH   SOLE   12,852 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,850 455,567 SH   SOLE   455,567 0 0
DUKE REALTY CORP COM NEW 264411505 605 11,049 SH   SOLE   11,049 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 131 34,143 SH   SOLE   34,143 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,377 96,438 SH   SOLE   96,438 0 0
DUTCH BROS INC CL A 26701L100 302 9,604 SH   SOLE   9,604 0 0
DWS MUN INCOME TR COM 233368109 99 10,497 SH   SOLE   10,497 0 0
DXC TECHNOLOGY CO COM 23355L106 267 8,912 SH   SOLE   8,912 0 0
DYNATRACE INC COM NEW 268150109 225 5,644 SH   SOLE   5,644 0 0
E L F BEAUTY INC COM 26856L103 246 8,014 SH   SOLE   8,014 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,728 207,861 SH   SOLE   207,861 0 0
EA SERIES TRUST ROC ETF 02072L821 426 20,000 SH   SOLE   20,000 0 0
EAGLE BANCORP INC MD COM 268948106 2,371 50,032 SH   SOLE   50,032 0 0
EARTHSTONE ENERGY INC CL A 27032D304 153 11,264 SH   SOLE   11,264 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 400 21,487 SH   SOLE   21,487 0 0
EASTERN BANKSHARES INC COM 27627N105 402 21,700 SH   SOLE   21,700 0 0
EASTMAN CHEM CO COM 277432100 3,340 37,138 SH   SOLE   37,138 0 0
EASTMAN KODAK CO COM NEW 277461406 68 14,425 SH   SOLE   14,425 0 0
EATON CORP PLC SHS G29183103 34,511 274,093 SH   SOLE   274,093 0 0
EATON CORP PLC SHS G29183103 709 53,200 SH Put SOLE   53,200 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 524 35,518 SH   SOLE   35,518 0 0
EATON VANCE LTD DURATION INC COM 27828H105 677 65,583 SH   SOLE   65,583 0 0
EATON VANCE MUN BD FD COM 27827X101 2,831 265,514 SH   SOLE   265,514 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 136 12,424 SH   SOLE   12,424 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 449 25,013 SH   SOLE   25,013 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,282 138,209 SH   SOLE   138,209 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,209 92,511 SH   SOLE   92,511 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 430 28,582 SH   SOLE   28,582 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 405 29,953 SH   SOLE   29,953 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,635 320,435 SH   SOLE   320,435 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,355 305,467 SH   SOLE   305,467 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 226 27,245 SH   SOLE   27,245 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 333 20,757 SH   SOLE   20,757 0 0
EBAY INC. COM 278642103 5,657 135,928 SH   SOLE   135,928 0 0
ECOARK HLDGS INC COM NEW 27888N307 158 60,514 SH   SOLE   60,514 0 0
ECOLAB INC COM 278865100 13,351 86,719 SH   SOLE   86,719 0 0
EDAP TMS S A SPONSORED ADR 268311107 116 17,058 SH   SOLE   17,058 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,066 108,270 SH   SOLE   108,270 0 0
EDISON INTL COM 281020107 2,689 42,564 SH   SOLE   42,564 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,029 52,263 SH   SOLE   52,263 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 307 9,558 SH   SOLE   9,558 0 0
ELASTIC N V ORD SHS N14506104 444 6,582 SH   SOLE   6,582 0 0
ELBIT SYS LTD ORD M3760D101 764 3,346 SH   SOLE   3,346 0 0
ELECTRONIC ARTS INC COM 285512109 3,952 32,542 SH   SOLE   32,542 0 0
ELEMENT SOLUTIONS INC COM 28618M106 282 15,670 SH   SOLE   15,670 0 0
ELEVANCE HEALTH INC COM 036752103 37,103 76,865 SH   SOLE   76,865 0 0
ELEVATE CREDIT INC COM 28621V101 1,468 622,029 SH   SOLE   622,029 0 0
ELLINGTON FINANCIAL INC COM 28852N109 162 11,066 SH   SOLE   11,066 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 13,630 1,402,177 SH   SOLE   1,402,177 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 132 15,116 SH   SOLE   15,116 0 0
EMCOR GROUP INC COM 29084Q100 2,183 21,209 SH   SOLE   21,209 0 0
EMCORE CORP COM NEW 290846203 87 28,262 SH   SOLE   28,262 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 497 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 30,024 377,098 SH   SOLE   377,098 0 0
ENBRIDGE INC COM 29250N105 19,606 464,204 SH   SOLE   464,204 0 0
ENCOMPASS HEALTH CORP COM 29261A100 212 3,775 SH   SOLE   3,775 0 0
ENCORE CAP GROUP INC COM 292554102 512 8,859 SH   SOLE   8,859 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 213 10,276 SH   SOLE   10,276 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 312 98,588 SH   SOLE   98,588 0 0
ENDO INTL PLC SHS G30401106 17 36,705 SH   SOLE   36,705 0 0
ENDO INTL PLC SHS G30401106 5 26,000 SH Call SOLE   26,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 319 11,183 SH   SOLE   11,183 0 0
ENERGY FUELS INC COM NEW 292671708 2,066 420,495 SH   SOLE   420,495 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,242 3,732,165 SH   SOLE   3,732,165 0 0
ENERPLUS CORP COM 292766102 909 68,590 SH   SOLE   68,590 0 0
ENERSYS COM 29275Y102 232 3,931 SH   SOLE   3,931 0 0
ENJOY TECHNOLOGY INC COM 29335V106 5 25,280 SH   SOLE   25,280 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 446 52,286 SH   SOLE   52,286 0 0
ENOVA INTL INC COM 29357K103 388 13,500 SH   SOLE   13,500 0 0
ENOVIX CORPORATION COM 293594107 508 56,855 SH   SOLE   56,855 0 0
ENPHASE ENERGY INC COM 29355A107 5,610 28,668 SH   SOLE   28,668 0 0
ENSIGN GROUP INC COM 29358P101 517 6,863 SH   SOLE   6,863 0 0
ENSTAR GROUP LIMITED SHS G3075P101 535 2,511 SH   SOLE   2,511 0 0
ENTEGRIS INC COM 29362U104 1,496 16,092 SH   SOLE   16,092 0 0
ENTERGY CORP NEW COM 29364G103 1,742 15,429 SH   SOLE   15,429 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,275 127,800 SH   SOLE   127,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73,205 3,004,392 SH   SOLE   3,004,392 0 0
ENVIVA INC COM 29415B103 373 6,519 SH   SOLE   6,519 0 0
EOG RES INC COM 26875P101 16,430 148,732 SH   SOLE   148,732 0 0
EPAM SYS INC COM 29414B104 4,897 16,640 SH   SOLE   16,640 0 0
EQT CORP COM 26884L109 6,450 187,477 SH   SOLE   187,477 0 0
EQUIFAX INC COM 294429105 12,930 70,763 SH   SOLE   70,763 0 0
EQUINIX INC COM 29444U700 15,396 23,329 SH   SOLE   23,329 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,366 124,724 SH   SOLE   124,724 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 198 31,373 SH   SOLE   31,373 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 1,000 SH Call SOLE   1,000 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 230 8,867 SH   SOLE   8,867 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,159 114,667 SH   SOLE   114,667 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 634 8,943 SH   SOLE   8,943 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,043 14,392 SH   SOLE   14,392 0 0
ERICSSON ADR B SEK 10 294821608 213 29,193 SH   SOLE   29,193 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 9 21,500 SH   SOLE   21,500 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 433 13,000 SH   SOLE   13,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,597 56,568 SH   SOLE   56,568 0 0
ESSEX PPTY TR INC COM 297178105 1,056 4,042 SH   SOLE   4,042 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 374 6,866 SH   SOLE   6,866 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 566 97,843 SH   SOLE   97,843 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,033 88,058 SH   SOLE   88,058 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 15,000 SH Call SOLE   15,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,331 139,382 SH   SOLE   139,382 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 734 21,329 SH   SOLE   21,329 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,240 39,350 SH   SOLE   39,350 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 6,345 163,795 SH   SOLE   163,795 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 12,240 490,967 SH   SOLE   490,967 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,010 121,923 SH   SOLE   121,923 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7 11,000 SH Call SOLE   11,000 0 0
ETSY INC COM 29786A106 1,146 15,713 SH   SOLE   15,713 0 0
EVERGY INC COM 30034W106 1,585 24,148 SH   SOLE   24,148 0 0
EVERI HLDGS INC COM 30034T103 152 9,310 SH   SOLE   9,310 0 0
EVERI HLDGS INC COM 30034T103 8 4,000 SH Call SOLE   4,000 0 0
EVERSOURCE ENERGY COM 30040W108 3,559 42,172 SH   SOLE   42,172 0 0
EVERTEC INC COM 30040P103 1,099 29,650 SH   SOLE   29,650 0 0
EVGO INC CL A COM 30052F100 75 12,640 SH   SOLE   12,640 0 0
EVOLENT HEALTH INC CL A 30050B101 201 6,596 SH   SOLE   6,596 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 43 16,000 SH   SOLE   16,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,885 57,576 SH   SOLE   57,576 0 0
EXACT SCIENCES CORP COM 30063P105 21,220 538,827 SH   SOLE   538,827 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 615 900,000 SH   SOLE   900,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 425 13,128 SH   SOLE   13,128 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,227 27,499 SH   SOLE   27,499 0 0
EXELIXIS INC COM 30161Q104 626 30,296 SH   SOLE   30,296 0 0
EXELON CORP COM 30161N101 9,032 198,970 SH   SOLE   198,970 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,217 12,896 SH   SOLE   12,896 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 500 SH Put SOLE   500 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,657 47,657 SH   SOLE   47,657 0 0
EXPENSIFY INC COM CL A 30219Q106 484 27,199 SH   SOLE   27,199 0 0
EXPONENT INC COM 30214U102 1,013 11,055 SH   SOLE   11,055 0 0
EXTRA SPACE STORAGE INC COM 30225T102 689 4,033 SH   SOLE   4,033 0 0
EXXON MOBIL CORP COM 30231G102 389,709 4,549,770 SH   SOLE   4,549,770 0 0
EXXON MOBIL CORP COM 30231G102 45 10,000 SH Call SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 4 3,500 SH Put SOLE   3,500 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,352 298,804 SH   SOLE   298,804 0 0
F N B CORP COM 302520101 9,184 845,551 SH   SOLE   845,551 0 0
FACTSET RESH SYS INC COM 303075105 31,729 82,442 SH   SOLE   82,442 0 0
FAIR ISAAC CORP COM 303250104 3,794 9,458 SH   SOLE   9,458 0 0
FARMLAND PARTNERS INC COM 31154R109 184 13,217 SH   SOLE   13,217 0 0
FASTENAL CO COM 311900104 12,800 256,748 SH   SOLE   256,748 0 0
FASTLY INC CL A 31188V100 804 69,244 SH   SOLE   69,244 0 0
FATE THERAPEUTICS INC COM 31189P102 261 10,450 SH   SOLE   10,450 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,072 21,221 SH   SOLE   21,221 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,589 16,614 SH   SOLE   16,614 0 0
FEDERATED HERMES INC CL B 314211103 14,011 440,749 SH   SOLE   440,749 0 0
FEDEX CORP COM 31428X106 73,577 324,590 SH   SOLE   324,590 0 0
FEDEX CORP COM 31428X106 25 22,500 SH Put SOLE   22,500 0 0
FERGUSON PLC NEW SHS G3421J106 2,609 23,549 SH   SOLE   23,549 0 0
FERRARI N V COM N3167Y103 5,096 27,710 SH   SOLE   27,710 0 0
FIBROGEN INC COM 31572Q808 908 86,022 SH   SOLE   86,022 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 33,563 777,785 SH   SOLE   777,785 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,416 55,870 SH   SOLE   55,870 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 383 10,656 SH   SOLE   10,656 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,447 40,494 SH   SOLE   40,494 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,327 73,377 SH   SOLE   73,377 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20,469 1,056,087 SH   SOLE   1,056,087 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,949 156,156 SH   SOLE   156,156 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,072 116,685 SH   SOLE   116,685 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,088 24,044 SH   SOLE   24,044 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,479 36,145 SH   SOLE   36,145 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 912 22,543 SH   SOLE   22,543 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,280 85,243 SH   SOLE   85,243 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,446 165,328 SH   SOLE   165,328 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,281 28,955 SH   SOLE   28,955 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,374 244,335 SH   SOLE   244,335 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,619 801,617 SH   SOLE   801,617 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,819 63,520 SH   SOLE   63,520 0 0
FIFTH THIRD BANCORP COM 316773100 11,193 334,440 SH   SOLE   334,440 0 0
FIGS INC CL A 30260D103 2,460 270,090 SH   SOLE   270,090 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 61 21,099 SH   SOLE   21,099 0 0
FINGERMOTION INC COM 31788K108 22 15,907 SH   SOLE   15,907 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 59 12,511 SH   SOLE   12,511 0 0
FIRST AMERN FINL CORP COM 31847R102 531 10,024 SH   SOLE   10,024 0 0
FIRST BANCORP P R COM NEW 318672706 213 16,598 SH   SOLE   16,598 0 0
FIRST CAP INC COM 31942S104 762 28,124 SH   SOLE   28,124 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 132 37,335 SH   SOLE   37,335 0 0
FIRST FINL BANCORP OH COM 320209109 3,987 205,404 SH   SOLE   205,404 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,399 61,091 SH   SOLE   61,091 0 0
FIRST FNDTN INC COM 32026V104 218 10,827 SH   SOLE   10,827 0 0
FIRST HORIZON CORPORATION COM 320517105 1,866 85,415 SH   SOLE   85,415 0 0
FIRST INDL RLTY TR INC COM 32054K103 244 5,136 SH   SOLE   5,136 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,250 173,959 SH   SOLE   173,959 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,188 8,239 SH   SOLE   8,239 0 0
FIRST SOLAR INC COM 336433107 5,701 84,233 SH   SOLE   84,233 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 397 7,581 SH   SOLE   7,581 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 327 20,563 SH   SOLE   20,563 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 254 15,529 SH   SOLE   15,529 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,450 29,980 SH   SOLE   29,980 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,623 91,969 SH   SOLE   91,969 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,826 58,029 SH   SOLE   58,029 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,649 190,653 SH   SOLE   190,653 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 24,015 1,210,493 SH   SOLE   1,210,493 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 11,363 569,148 SH   SOLE   569,148 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 613 28,699 SH   SOLE   28,699 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 576 13,957 SH   SOLE   13,957 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 337 20,674 SH   SOLE   20,674 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 512 16,212 SH   SOLE   16,212 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,067 264,557 SH   SOLE   264,557 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 327 8,013 SH   SOLE   8,013 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,645 40,059 SH   SOLE   40,059 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 923 15,118 SH   SOLE   15,118 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 805 36,886 SH   SOLE   36,886 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,033 341,019 SH   SOLE   341,019 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,213 133,906 SH   SOLE   133,906 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,268 41,408 SH   SOLE   41,408 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,469 92,894 SH   SOLE   92,894 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,691 83,070 SH   SOLE   83,070 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,064 51,444 SH   SOLE   51,444 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 246 3,131 SH   SOLE   3,131 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,624 17,286 SH   SOLE   17,286 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 333 4,061 SH   SOLE   4,061 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,317 18,266 SH   SOLE   18,266 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 284 5,135 SH   SOLE   5,135 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,722 41,695 SH   SOLE   41,695 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29,161 491,082 SH   SOLE   491,082 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37,998 786,933 SH   SOLE   786,933 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,300 65,433 SH   SOLE   65,433 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6,857 139,635 SH   SOLE   139,635 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 705 15,750 SH   SOLE   15,750 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9,726 188,568 SH   SOLE   188,568 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 698 45,909 SH   SOLE   45,909 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,067 58,899 SH   SOLE   58,899 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,584 51,372 SH   SOLE   51,372 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 798 31,529 SH   SOLE   31,529 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 214 5,772 SH   SOLE   5,772 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 755 29,546 SH   SOLE   29,546 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,203 94,073 SH   SOLE   94,073 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,076 49,913 SH   SOLE   49,913 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,878 344,873 SH   SOLE   344,873 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,719 46,285 SH   SOLE   46,285 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,248 275,269 SH   SOLE   275,269 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,353 325,509 SH   SOLE   325,509 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 285 11,984 SH   SOLE   11,984 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9,156 282,874 SH   SOLE   282,874 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,430 439,500 SH   SOLE   439,500 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,255 67,158 SH   SOLE   67,158 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 203 44,879 SH   SOLE   44,879 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,885 105,414 SH   SOLE   105,414 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 20,086 820,042 SH   SOLE   820,042 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 395 11,969 SH   SOLE   11,969 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5,564 183,356 SH   SOLE   183,356 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 5,396 170,963 SH   SOLE   170,963 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 197 10,567 SH   SOLE   10,567 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,316 37,354 SH   SOLE   37,354 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,355 17,778 SH   SOLE   17,778 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,821 33,763 SH   SOLE   33,763 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11,367 322,852 SH   SOLE   322,852 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,100 18,322 SH   SOLE   18,322 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 636 24,765 SH   SOLE   24,765 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,403 31,340 SH   SOLE   31,340 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 179 17,990 SH   SOLE   17,990 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,267 908,048 SH   SOLE   908,048 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,351 15,323 SH   SOLE   15,323 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 768 11,089 SH   SOLE   11,089 0 0
FIRSTENERGY CORP COM 337932107 6,190 160,907 SH   SOLE   160,907 0 0
FISERV INC COM 337738108 16,832 189,329 SH   SOLE   189,329 0 0
FISKER INC CL A COM STK 33813J106 399 45,918 SH   SOLE   45,918 0 0
FIVE BELOW INC COM 33829M101 1,741 15,406 SH   SOLE   15,406 0 0
FIVE9 INC COM 338307101 1,938 21,225 SH   SOLE   21,225 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 235 10,933 SH   SOLE   10,933 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 406 24,187 SH   SOLE   24,187 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 5,314 542,567 SH   SOLE   542,567 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,033 4,928 SH   SOLE   4,928 0 0
FLEX LTD ORD Y2573F102 1,274 87,949 SH   SOLE   87,949 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 255 10,264 SH   SOLE   10,264 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,523 74,603 SH   SOLE   74,603 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 423 10,648 SH   SOLE   10,648 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 380 7,744 SH   SOLE   7,744 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 364 4,067 SH   SOLE   4,067 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,060 16,653 SH   SOLE   16,653 0 0
FLOWERS FOODS INC COM 343498101 918 34,940 SH   SOLE   34,940 0 0
FLUENCE ENERGY INC COM CL A 34379V103 142 14,879 SH   SOLE   14,879 0 0
FLUOR CORP NEW COM 343412102 2,492 102,264 SH   SOLE   102,264 0 0
FMC CORP COM NEW 302491303 846 7,910 SH   SOLE   7,910 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,013 88,450 SH   SOLE   88,450 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,504 151,295 SH   SOLE   151,295 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 219 3,237 SH   SOLE   3,237 0 0
FOOT LOCKER INC COM 344849104 636 25,146 SH   SOLE   25,146 0 0
FORD MTR CO DEL COM 345370860 13,942 1,255,960 SH   SOLE   1,255,960 0 0
FORD MTR CO DEL COM 345370860 7 14,600 SH Call SOLE   14,600 0 0
FORESTAR GROUP INC COM 346232101 311 22,739 SH   SOLE   22,739 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 485 46,658 SH   SOLE   46,658 0 0
FORMFACTOR INC COM 346375108 861 22,371 SH   SOLE   22,371 0 0
FORTIS INC COM 349553107 2,045 43,175 SH   SOLE   43,175 0 0
FORTIS INC COM 349553107 0 1,100 SH Call SOLE   1,100 0 0
FORTIVE CORP COM 34959J108 5,621 103,415 SH   SOLE   103,415 0 0
FORTRESS BIOTECH INC COM 34960Q109 35 42,700 SH   SOLE   42,700 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2,202 113,776 SH   SOLE   113,776 0 0
FORTUNA SILVER MINES INC COM 349915108 35 12,523 SH   SOLE   12,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,025 17,187 SH   SOLE   17,187 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 94 100,435 SH   SOLE   100,435 0 0
FOX CORP CL A COM 35137L105 3,309 102,996 SH   SOLE   102,996 0 0
FOX FACTORY HLDG CORP COM 35138V102 253 3,150 SH   SOLE   3,150 0 0
FRANCO NEV CORP COM 351858105 12,756 96,833 SH   SOLE   96,833 0 0
FRANCO NEV CORP COM 351858105 5 500 SH Call SOLE   500 0 0
FRANKLIN ELEC INC COM 353514102 259 3,532 SH   SOLE   3,532 0 0
FRANKLIN RESOURCES INC COM 354613101 2,382 102,530 SH   SOLE   102,530 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 28,836 6,915,089 SH   SOLE   6,915,089 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 199 11,871 SH   SOLE   11,871 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 204 5,246 SH   SOLE   5,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,762 575,255 SH   SOLE   575,255 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 18,700 SH Call SOLE   18,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54 15,000 SH Put SOLE   15,000 0 0
FRESHPET INC COM 358039105 366 7,211 SH   SOLE   7,211 0 0
FRONTLINE LTD SHS NEW G3682E192 34 3,800 SH   SOLE   3,800 0 0
FRONTLINE LTD SHS NEW G3682E192 12 15,000 SH Call SOLE   15,000 0 0
FS BANCORP INC COM 30263Y104 829 28,882 SH   SOLE   28,882 0 0
FS KKR CAP CORP COM 302635206 5,912 304,454 SH   SOLE   304,454 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 489 50,000 SH   SOLE   50,000 0 0
FTI CONSULTING INC COM 302941109 253 1,403 SH   SOLE   1,403 0 0
FUBOTV INC COM 35953D104 126 52,118 SH   SOLE   52,118 0 0
FUBOTV INC COM 35953D104 10 10,000 SH Call SOLE   10,000 0 0
FUEL TECH INC COM 359523107 13 10,000 SH   SOLE   10,000 0 0
FUELCELL ENERGY INC COM 35952H601 55 15,179 SH   SOLE   15,179 0 0
FULGENT GENETICS INC COM 359664109 413 7,631 SH   SOLE   7,631 0 0
FULTON FINL CORP PA COM 360271100 844 58,437 SH   SOLE   58,437 0 0
FUNKO INC COM CL A 361008105 615 27,569 SH   SOLE   27,569 0 0
FUTUREFUEL CORP COM 36116M106 644 88,123 SH   SOLE   88,123 0 0
GABELLI DIVID & INCOME TR COM 36242H104 619 30,300 SH   SOLE   30,300 0 0
GABELLI EQUITY TR INC COM 362397101 343 56,045 SH   SOLE   56,045 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,223 93,354 SH   SOLE   93,354 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 117 31,858 SH   SOLE   31,858 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,174 117,062 SH   SOLE   117,062 0 0
GAMESTOP CORP NEW CL A 36467W109 458 3,748 SH   SOLE   3,748 0 0
GAMESTOP CORP NEW CL A 36467W109 6 700 SH Call SOLE   700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 78,941 1,722,003 SH   SOLE   1,722,003 0 0
GARMIN LTD SHS H2906T109 2,891 29,466 SH   SOLE   29,466 0 0
GARTNER INC COM 366651107 16,067 66,572 SH   SOLE   66,572 0 0
GATX CORP COM 361448103 1,005 10,665 SH   SOLE   10,665 0 0
GENERAC HLDGS INC COM 368736104 7,988 38,067 SH   SOLE   38,067 0 0
GENERAL DYNAMICS CORP COM 369550108 42,728 193,262 SH   SOLE   193,262 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,062 204,583 SH   SOLE   204,583 0 0
GENERAL MLS INC COM 370334104 61,833 818,696 SH   SOLE   818,696 0 0
GENERAL MTRS CO COM 37045V100 95,749 3,014,207 SH   SOLE   3,014,207 0 0
GENERAL MTRS CO COM 37045V100 9 8,000 SH Call SOLE   8,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,424 177,515 SH   SOLE   177,515 0 0
GENIUS BRANDS INTL INC COM 37229T301 118 156,238 SH   SOLE   156,238 0 0
GENIUS BRANDS INTL INC COM 37229T301 38 118,000 SH Call SOLE   118,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 68 30,437 SH   SOLE   30,437 0 0
GENPREX INC COM 372446104 44 32,079 SH   SOLE   32,079 0 0
GENTEX CORP COM 371901109 2,009 71,906 SH   SOLE   71,906 0 0
GENUINE PARTS CO COM 372460105 16,916 127,163 SH   SOLE   127,163 0 0
GENWORTH FINL INC COM CL A 37247D106 51 13,995 SH   SOLE   13,995 0 0
GERON CORP COM 374163103 19 12,899 SH   SOLE   12,899 0 0
GETTY RLTY CORP NEW COM 374297109 433 16,315 SH   SOLE   16,315 0 0
GILEAD SCIENCES INC COM 375558103 66,123 1,070,468 SH   SOLE   1,070,468 0 0
GILEAD SCIENCES INC COM 375558103 1 100 SH Call SOLE   100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 133 56,309 SH   SOLE   56,309 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 654 64,964 SH   SOLE   64,964 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 883 89,748 SH   SOLE   89,748 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 352 15,003 SH   SOLE   15,003 0 0
GLOBAL PMTS INC COM 37940X102 1,891 17,014 SH   SOLE   17,014 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,360 237,216 SH   SOLE   237,216 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 993 46,402 SH   SOLE   46,402 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 206 12,613 SH   SOLE   12,613 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5 4,000 SH Call SOLE   4,000 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 392 16,124 SH   SOLE   16,124 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 76 15,202 SH   SOLE   15,202 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 121 10,053 SH   SOLE   10,053 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 690 56,440 SH   SOLE   56,440 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,205 32,685 SH   SOLE   32,685 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 242 10,763 SH   SOLE   10,763 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,224 47,362 SH   SOLE   47,362 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 814 31,575 SH   SOLE   31,575 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,981 109,852 SH   SOLE   109,852 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,157 66,305 SH   SOLE   66,305 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,270 210,300 SH   SOLE   210,300 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 310 15,111 SH   SOLE   15,111 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 729 15,883 SH   SOLE   15,883 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 157 13,625 SH   SOLE   13,625 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 734 25,275 SH   SOLE   25,275 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,501 154,034 SH   SOLE   154,034 0 0
GLOBAL X FDS US PFD ETF 37954Y657 208 9,806 SH   SOLE   9,806 0 0
GLOBALSTAR INC COM 378973408 1,277 1,037,766 SH   SOLE   1,037,766 0 0
GLOBALSTAR INC COM 378973408 4 16,000 SH Call SOLE   16,000 0 0
GLOBANT S A COM L44385109 1,538 8,830 SH   SOLE   8,830 0 0
GLOBUS MED INC CL A 379577208 2,801 49,555 SH   SOLE   49,555 0 0
GOAL ACQUISITIONS CORP COM 38021H107 110 11,250 SH   SOLE   11,250 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 298 30,000 SH   SOLE   30,000 0 0
GODADDY INC CL A 380237107 1,024 14,756 SH   SOLE   14,756 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 494 49,404 SH   SOLE   49,404 0 0
GOHEALTH INC COM CL A 38046W105 69 116,500 SH   SOLE   116,500 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 290 85,317 SH   SOLE   85,317 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,113 121,970 SH   SOLE   121,970 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 934 79,649 SH   SOLE   79,649 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 6,500 SH Call SOLE   6,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 10,720 638,007 SH   SOLE   638,007 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,260 33,010 SH   SOLE   33,010 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 480 10,429 SH   SOLE   10,429 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 278 9,333 SH   SOLE   9,333 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,725 183,570 SH   SOLE   183,570 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,245 40,323 SH   SOLE   40,323 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 219 9,540 SH   SOLE   9,540 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,208 17,203 SH   SOLE   17,203 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 249 5,884 SH   SOLE   5,884 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,203 59,369 SH   SOLE   59,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,812 248,575 SH   SOLE   248,575 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 235 13,059 SH   SOLE   13,059 0 0
GOLUB CAP BDC INC COM 38173M102 7,363 568,768 SH   SOLE   568,768 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,598 526,599 SH   SOLE   526,599 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 36 14,151 SH   SOLE   14,151 0 0
GRACO INC COM 384109104 31,766 534,688 SH   SOLE   534,688 0 0
GRAF ACQUISITION CORP IV COM 384272100 313 32,175 SH   SOLE   32,175 0 0
GRAHAM HLDGS CO COM CL B 384637104 7,431 13,115 SH   SOLE   13,115 0 0
GRAINGER W W INC COM 384802104 4,394 9,667 SH   SOLE   9,667 0 0
GRAND CANYON ED INC COM 38526M106 1,204 12,771 SH   SOLE   12,771 0 0
GRANITE PT MTG TR INC COM STK 38741L107 96 10,099 SH   SOLE   10,099 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4,646 153,369 SH   SOLE   153,369 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 14,426 805,577 SH   SOLE   805,577 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,173 301,199 SH   SOLE   301,199 0 0
GREEN DOT CORP CL A 39304D102 753 30,002 SH   SOLE   30,002 0 0
GREENLANE HLDGS INC CL A 395330103 11 59,805 SH   SOLE   59,805 0 0
GREIF INC CL A 397624107 1,506 24,148 SH   SOLE   24,148 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 264 15,540 SH   SOLE   15,540 0 0
GRITSTONE BIO INC COM 39868T105 60 24,840 SH   SOLE   24,840 0 0
GROWGENERATION CORP COM 39986L109 40 11,857 SH   SOLE   11,857 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 106 12,981 SH   SOLE   12,981 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1,589 160,576 SH   SOLE   160,576 0 0
GUARDANT HEALTH INC COM 40131M109 2,688 66,670 SH   SOLE   66,670 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 251 15,660 SH   SOLE   15,660 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 253 14,229 SH   SOLE   14,229 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 997 14,020 SH   SOLE   14,020 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,582 36,484 SH   SOLE   36,484 0 0
H I G ACQUISITION CORP COM CL A G44898107 540 54,545 SH   SOLE   54,545 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 59 100,000 SH   SOLE   100,000 0 0
HALLIBURTON CO COM 406216101 3,401 108,619 SH   SOLE   108,619 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 674 15,364 SH   SOLE   15,364 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 354 9,513 SH   SOLE   9,513 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 708 40,430 SH   SOLE   40,430 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 253 16,037 SH   SOLE   16,037 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 267 19,041 SH   SOLE   19,041 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 208 9,013 SH   SOLE   9,013 0 0
HANESBRANDS INC COM 410345102 1,369 133,039 SH   SOLE   133,039 0 0
HANMI FINL CORP COM NEW 410495204 295 13,141 SH   SOLE   13,141 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 299 7,786 SH   SOLE   7,786 0 0
HANOVER INS GROUP INC COM 410867105 560 3,831 SH   SOLE   3,831 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 3,069 137,245 SH   SOLE   137,245 0 0
HARLEY DAVIDSON INC COM 412822108 318 10,065 SH   SOLE   10,065 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 684 17,980 SH   SOLE   17,980 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,068 31,621 SH   SOLE   31,621 0 0
HASBRO INC COM 418056107 2,179 26,593 SH   SOLE   26,593 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 675 16,479 SH   SOLE   16,479 0 0
HCA HEALTHCARE INC COM 40412C101 2,207 13,084 SH   SOLE   13,084 0 0
HCW BIOLOGICS INC COM 40423R105 495 225,598 SH   SOLE   225,598 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 965 17,597 SH   SOLE   17,597 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,843 187,478 SH   SOLE   187,478 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8,045 464,396 SH   SOLE   464,396 0 0
HEALTHEQUITY INC COM 42226A107 5,101 83,142 SH   SOLE   83,142 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,500 58,097 SH   SOLE   58,097 0 0
HECLA MNG CO COM 422704106 74 18,582 SH   SOLE   18,582 0 0
HECLA MNG CO COM 422704106 0 300 SH Call SOLE   300 0 0
HEICO CORP NEW CL A 422806208 485 4,532 SH   SOLE   4,532 0 0
HEICO CORP NEW COM 422806109 2,657 20,292 SH   SOLE   20,292 0 0
HELMERICH & PAYNE INC COM 423452101 1,989 46,231 SH   SOLE   46,231 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 127 16,666 SH   SOLE   16,666 0 0
HENRY JACK & ASSOC INC COM 426281101 1,604 8,886 SH   SOLE   8,886 0 0
HENRY SCHEIN INC COM 806407102 968 12,634 SH   SOLE   12,634 0 0
HERC HLDGS INC COM 42704L104 403 4,453 SH   SOLE   4,453 0 0
HERCULES CAPITAL INC COM 427096508 607 45,122 SH   SOLE   45,122 0 0
HERSHEY CO COM 427866108 18,124 84,197 SH   SOLE   84,197 0 0
HESS CORP COM 42809H107 3,626 34,199 SH   SOLE   34,199 0 0
HESS MIDSTREAM LP CL A SHS 428103105 208 7,434 SH   SOLE   7,434 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,762 133,423 SH   SOLE   133,423 0 0
HEXCEL CORP NEW COM 428291108 900 17,275 SH   SOLE   17,275 0 0
HF SINCLAIR CORP COM 403949100 2,847 63,015 SH   SOLE   63,015 0 0
HH&L ACQUISITION CO SHS CL A G39714103 8,028 817,514 SH   SOLE   817,514 0 0
HIBBETT INC COM 428567101 440 10,071 SH   SOLE   10,071 0 0
HILLMAN SOLUTIONS CORP COM 431636109 554 63,221 SH   SOLE   63,221 0 0
HILLTOP HOLDINGS INC COM 432748101 293 10,988 SH   SOLE   10,988 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 796 7,248 SH   SOLE   7,248 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 99 22,761 SH   SOLE   22,761 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 96 109,087 SH   SOLE   109,087 0 0
HOLLEY INC COM 43538H103 284 27,000 SH   SOLE   27,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,395 149,316 SH   SOLE   149,316 0 0
HOLOGIC INC COM 436440101 1,807 26,058 SH   SOLE   26,058 0 0
HOME BANCSHARES INC COM 436893200 4,035 194,340 SH   SOLE   194,340 0 0
HOME DEPOT INC COM 437076102 185,384 676,425 SH   SOLE   676,425 0 0
HOME DEPOT INC COM 437076102 120 4,400 SH Call SOLE   4,400 0 0
HOME DEPOT INC COM 437076102 15 700 SH Put SOLE   700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 251 10,474 SH   SOLE   10,474 0 0
HONEYWELL INTL INC COM 438516106 74,420 428,474 SH   SOLE   428,474 0 0
HONEYWELL INTL INC COM 438516106 1 100 SH Put SOLE   100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 411 10,633 SH   SOLE   10,633 0 0
HORIZON BANCORP INC COM 440407104 181 10,376 SH   SOLE   10,376 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,404 30,109 SH   SOLE   30,109 0 0
HORMEL FOODS CORP COM 440452100 1,621 34,292 SH   SOLE   34,292 0 0
HOULIHAN LOKEY INC CL A 441593100 2,296 29,187 SH   SOLE   29,187 0 0
HOWARD HUGHES CORP COM 44267D107 849 12,521 SH   SOLE   12,521 0 0
HOWMET AEROSPACE INC COM 443201108 760 24,179 SH   SOLE   24,179 0 0
HP INC COM 40434L105 4,667 142,560 SH   SOLE   142,560 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,658 50,569 SH   SOLE   50,569 0 0
HUB GROUP INC CL A 443320106 24,320 342,813 SH   SOLE   342,813 0 0
HUBBELL INC COM 443510607 1,599 8,977 SH   SOLE   8,977 0 0
HUBSPOT INC COM 443573100 386 1,280 SH   SOLE   1,280 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,686 274,100 SH   SOLE   274,100 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,228 125,216 SH   SOLE   125,216 0 0
HUDSON GLOBAL INC COM NEW 443787205 1,893 60,302 SH   SOLE   60,302 0 0
HUDSON PAC PPTYS INC COM 444097109 284 18,641 SH   SOLE   18,641 0 0
HUMANA INC COM 444859102 6,857 14,667 SH   SOLE   14,667 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 496 49,200 SH   SOLE   49,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 717 4,565 SH   SOLE   4,565 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,672 305,902 SH   SOLE   305,902 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,106 5,041 SH   SOLE   5,041 0 0
HUNTSMAN CORP COM 447011107 287 10,134 SH   SOLE   10,134 0 0
HUT 8 MNG CORP COM 44812T102 71 53,382 SH   SOLE   53,382 0 0
HUYA INC ADS REP SHS A 44852D108 40 10,340 SH   SOLE   10,340 0 0
HYATT HOTELS CORP COM CL A 448579102 531 7,214 SH   SOLE   7,214 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 1 12,204 SH   SOLE   12,204 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 19 17,619 SH   SOLE   17,619 0 0
IAA INC COM 449253103 425 12,943 SH   SOLE   12,943 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,910 38,317 SH   SOLE   38,317 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 404 8,403 SH   SOLE   8,403 0 0
ICICI BANK LIMITED ADR 45104G104 824 46,345 SH   SOLE   46,345 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 22 33,565 SH   SOLE   33,565 0 0
ICON PLC SHS G4705A100 4,749 21,856 SH   SOLE   21,856 0 0
IDACORP INC COM 451107106 364 3,454 SH   SOLE   3,454 0 0
IDEX CORP COM 45167R104 2,211 12,162 SH   SOLE   12,162 0 0
IDEXX LABS INC COM 45168D104 11,493 32,763 SH   SOLE   32,763 0 0
IHEARTMEDIA INC COM CL A 45174J509 197 25,000 SH   SOLE   25,000 0 0
II-VI INC COM 902104108 8,216 161,663 SH   SOLE   161,663 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,067 121,021 SH   SOLE   121,021 0 0
ILLUMINA INC COM 452327109 10,592 57,329 SH   SOLE   57,329 0 0
IMEDIA BRANDS INC COM CL A 452465206 19 15,920 SH   SOLE   15,920 0 0
IMMUCELL CORP COM PAR 452525306 159 18,354 SH   SOLE   18,354 0 0
IMMUNOVANT INC COM 45258J102 94 24,247 SH   SOLE   24,247 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 487 837,741 SH   SOLE   837,741 0 0
IMPERIAL OIL LTD COM NEW 453038408 368 7,811 SH   SOLE   7,811 0 0
IMPINJ INC COM 453204109 309 5,254 SH   SOLE   5,254 0 0
INCYTE CORP COM 45337C102 3,503 46,200 SH   SOLE   46,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,908 140,339 SH   SOLE   140,339 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 18,719 275,635 SH   SOLE   275,635 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 361 18,737 SH   SOLE   18,737 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 19,568 806,005 SH   SOLE   806,005 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26,574 925,742 SH   SOLE   925,742 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 310 12,459 SH   SOLE   12,459 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 69 10,199 SH   SOLE   10,199 0 0
INFOSYS LTD SPONSORED ADR 456788108 972 52,556 SH   SOLE   52,556 0 0
INFUSYSTEM HLDGS INC COM 45685K102 178 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,818 793,280 SH   SOLE   793,280 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7 1,000 SH Call SOLE   1,000 0 0
INGERSOLL RAND INC COM 45687V106 792 18,779 SH   SOLE   18,779 0 0
INGREDION INC COM 457187102 1,157 13,158 SH   SOLE   13,158 0 0
INHIBRX INC COM 45720L107 114 10,000 SH   SOLE   10,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 556 5,063 SH   SOLE   5,063 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 303 42,000 SH   SOLE   42,000 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 958 37,112 SH   SOLE   37,112 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,429 41,920 SH   SOLE   41,920 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,634 38,008 SH   SOLE   38,008 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 347 15,180 SH   SOLE   15,180 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2,800 113,213 SH   SOLE   113,213 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,814 79,649 SH   SOLE   79,649 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 572 17,256 SH   SOLE   17,256 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2,308 77,146 SH   SOLE   77,146 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 5,314 196,847 SH   SOLE   196,847 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 4,234 145,406 SH   SOLE   145,406 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 748 29,541 SH   SOLE   29,541 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,101 44,881 SH   SOLE   44,881 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1,627 62,346 SH   SOLE   62,346 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,534 50,411 SH   SOLE   50,411 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 594 20,726 SH   SOLE   20,726 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 3,062 100,630 SH   SOLE   100,630 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 601 20,524 SH   SOLE   20,524 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3,738 130,348 SH   SOLE   130,348 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,955 60,807 SH   SOLE   60,807 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 749 24,860 SH   SOLE   24,860 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2,301 77,168 SH   SOLE   77,168 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,702 55,047 SH   SOLE   55,047 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 398 14,019 SH   SOLE   14,019 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 982 34,493 SH   SOLE   34,493 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,046 37,128 SH   SOLE   37,128 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6,978 232,501 SH   SOLE   232,501 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,325 45,062 SH   SOLE   45,062 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 6,649 243,463 SH   SOLE   243,463 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 661 23,578 SH   SOLE   23,578 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,426 84,332 SH   SOLE   84,332 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,898 103,093 SH   SOLE   103,093 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 815 27,557 SH   SOLE   27,557 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,391 51,490 SH   SOLE   51,490 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6,484 222,950 SH   SOLE   222,950 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,172 44,274 SH   SOLE   44,274 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 2,273 76,883 SH   SOLE   76,883 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 8,143 288,546 SH   SOLE   288,546 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 297 12,394 SH   SOLE   12,394 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 35,273 SH   SOLE   35,273 0 0
INSEEGO CORP COM 45782B104 19 10,215 SH   SOLE   10,215 0 0
INSPIRE MED SYS INC COM 457730109 381 2,071 SH   SOLE   2,071 0 0
INSPIREMD INC COM 45779A846 53 26,762 SH   SOLE   26,762 0 0
INSTEEL INDS INC COM 45774W108 257 7,700 SH   SOLE   7,700 0 0
INSULET CORP COM 45784P101 539 2,468 SH   SOLE   2,468 0 0
INTEGER HLDGS CORP COM 45826H109 549 7,737 SH   SOLE   7,737 0 0
INTEL CORP COM 458140100 117,885 3,151,831 SH   SOLE   3,151,831 0 0
INTEL CORP COM 458140100 0 800 SH Call SOLE   800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,438 27,683 SH   SOLE   27,683 0 0
INTELLICHECK INC COM NEW 45817G201 35 17,500 SH   SOLE   17,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 256 4,642 SH   SOLE   4,642 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,593 218,900 SH   SOLE   218,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158,703 1,124,340 SH   SOLE   1,124,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 1,500 SH Call SOLE   1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,640 22,138 SH   SOLE   22,138 0 0
INTERNATIONAL PAPER CO COM 460146103 27,387 655,053 SH   SOLE   655,053 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,933 70,303 SH   SOLE   70,303 0 0
INTREPID POTASH INC COM 46121Y201 1,709 37,910 SH   SOLE   37,910 0 0
INTUIT COM 461202103 17,055 44,187 SH   SOLE   44,187 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,452 107,101 SH   SOLE   107,101 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,581 100,078 SH   SOLE   100,078 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,680 74,050 SH   SOLE   74,050 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,405 188,941 SH   SOLE   188,941 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,279 24,156 SH   SOLE   24,156 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,343 237,993 SH   SOLE   237,993 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,925 438,311 SH   SOLE   438,311 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3,735 192,283 SH   SOLE   192,283 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2,241 85,582 SH   SOLE   85,582 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,229 122,230 SH   SOLE   122,230 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 32,321 1,156,923 SH   SOLE   1,156,923 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 212 11,173 SH   SOLE   11,173 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 727 14,388 SH   SOLE   14,388 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 566 14,160 SH   SOLE   14,160 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13,389 737,060 SH   SOLE   737,060 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,395 48,157 SH   SOLE   48,157 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 834 43,687 SH   SOLE   43,687 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12,688 773,022 SH   SOLE   773,022 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 13,881 171,091 SH   SOLE   171,091 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,291 227,204 SH   SOLE   227,204 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,546 65,921 SH   SOLE   65,921 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,239 100,241 SH   SOLE   100,241 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 209 5,317 SH   SOLE   5,317 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,988 42,925 SH   SOLE   42,925 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 230 3,268 SH   SOLE   3,268 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 280 3,585 SH   SOLE   3,585 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,479 35,965 SH   SOLE   35,965 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,100 47,599 SH   SOLE   47,599 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,228 132,871 SH   SOLE   132,871 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,420 19,939 SH   SOLE   19,939 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 492 24,230 SH   SOLE   24,230 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19,316 696,227 SH   SOLE   696,227 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,957 223,211 SH   SOLE   223,211 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,750 696,670 SH   SOLE   696,670 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,523 114,147 SH   SOLE   114,147 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,501 548,705 SH   SOLE   548,705 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,592 200,209 SH   SOLE   200,209 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,327 256,230 SH   SOLE   256,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,778 81,770 SH   SOLE   81,770 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,644 471,775 SH   SOLE   471,775 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4,249 193,273 SH   SOLE   193,273 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 451 18,400 SH   SOLE   18,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 213 11,021 SH   SOLE   11,021 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 314 13,211 SH   SOLE   13,211 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 590 9,269 SH   SOLE   9,269 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,449 191,937 SH   SOLE   191,937 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,364 17,590 SH   SOLE   17,590 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 840 24,514 SH   SOLE   24,514 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,710 40,530 SH   SOLE   40,530 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 15,153 209,956 SH   SOLE   209,956 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 23,687 620,285 SH   SOLE   620,285 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 207 5,212 SH   SOLE   5,212 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 306 4,499 SH   SOLE   4,499 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14,336 558,355 SH   SOLE   558,355 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 10,414 237,577 SH   SOLE   237,577 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 747 20,598 SH   SOLE   20,598 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 207 3,523 SH   SOLE   3,523 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 772 17,688 SH   SOLE   17,688 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 225 2,382 SH   SOLE   2,382 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 123 31,455 SH   SOLE   31,455 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 239 3,199 SH   SOLE   3,199 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 232 2,482 SH   SOLE   2,482 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 361 23,184 SH   SOLE   23,184 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,566 91,552 SH   SOLE   91,552 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,964 19,342 SH   SOLE   19,342 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 835 48,774 SH   SOLE   48,774 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 253 4,661 SH   SOLE   4,661 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,581 13,238 SH   SOLE   13,238 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 335 4,213 SH   SOLE   4,213 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,462 5,101 SH   SOLE   5,101 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4,949 181,989 SH   SOLE   181,989 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 736 10,361 SH   SOLE   10,361 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 327 7,373 SH   SOLE   7,373 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 250 4,995 SH   SOLE   4,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 529 25,615 SH   SOLE   25,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,138 66,558 SH   SOLE   66,558 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,780 77,746 SH   SOLE   77,746 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,146 21,513 SH   SOLE   21,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 58,780 219,718 SH   SOLE   219,718 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 942 6,076 SH   SOLE   6,076 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,377 10,118 SH   SOLE   10,118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144,418 1,075,841 SH   SOLE   1,075,841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31,663 214,431 SH   SOLE   214,431 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 71,540 952,496 SH   SOLE   952,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,448 82,122 SH   SOLE   82,122 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,576 34,142 SH   SOLE   34,142 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 505 11,039 SH   SOLE   11,039 0 0
INVESCO LTD SHS G491BT108 777 48,365 SH   SOLE   48,365 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 293 45,427 SH   SOLE   45,427 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 107 10,595 SH   SOLE   10,595 0 0
INVESCO SR INCOME TR COM 46131H107 125 32,215 SH   SOLE   32,215 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 223 17,227 SH   SOLE   17,227 0 0
INVESTAR HLDG CORP COM 46134L105 219 10,000 SH   SOLE   10,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4,153 414,752 SH   SOLE   414,752 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 3,738 105,124 SH   SOLE   105,124 0 0
INVITAE CORP COM 46185L103 1,945 808,998 SH   SOLE   808,998 0 0
INVITATION HOMES INC COM 46187W107 171 4,765 SH   SOLE   4,765 0 0
INVITATION HOMES INC COM 46187W107 23 15,000 SH Put SOLE   15,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 349 9,488 SH   SOLE   9,488 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,157 2,471,000 SH   SOLE   2,471,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 132 12,050 SH   SOLE   12,050 0 0
IQVIA HLDGS INC COM 46266C105 1,127 5,160 SH   SOLE   5,160 0 0
IRIDEX CORP COM 462684101 26 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,192 31,735 SH   SOLE   31,735 0 0
IRON MTN INC NEW COM 46284V101 3,214 65,973 SH   SOLE   65,973 0 0
IRON SPARK I INC CLASS A COM 46301G103 281 28,416 SH   SOLE   28,416 0 0
IRONNET INC COM 46323Q105 25 11,586 SH   SOLE   11,586 0 0
ISHARES GOLD TR ISHARES NEW 464285204 132,220 3,854,103 SH   SOLE   3,854,103 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52,378 1,068,583 SH   SOLE   1,068,583 0 0
ISHARES INC CUR HD MSCI EM 46434G509 219 8,544 SH   SOLE   8,544 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,374 28,654 SH   SOLE   28,654 0 0
ISHARES INC EM MKTS DIV ETF 464286319 862 32,775 SH   SOLE   32,775 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,332 258,456 SH   SOLE   258,456 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,050 26,720 SH   SOLE   26,720 0 0
ISHARES INC MSCI AUST ETF 464286103 696 32,818 SH   SOLE   32,818 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,159 78,782 SH   SOLE   78,782 0 0
ISHARES INC MSCI CDA ETF 464286509 1,679 49,955 SH   SOLE   49,955 0 0
ISHARES INC MSCI CHILE ETF 464286640 456 18,920 SH   SOLE   18,920 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 430 6,318 SH   SOLE   6,318 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,605 101,832 SH   SOLE   101,832 0 0
ISHARES INC MSCI EMRG CHN 46434G764 41,941 878,193 SH   SOLE   878,193 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,070 29,420 SH   SOLE   29,420 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,137 33,499 SH   SOLE   33,499 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,193 147,319 SH   SOLE   147,319 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,196 44,400 SH   SOLE   44,400 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 138 13,999 SH   SOLE   13,999 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,656 201,769 SH   SOLE   201,769 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,613 55,945 SH   SOLE   55,945 0 0
ISHARES INC MSCI PAC JP ETF 464286665 891 21,482 SH   SOLE   21,482 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,531 142,719 SH   SOLE   142,719 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,730 188,364 SH   SOLE   188,364 0 0
ISHARES INC MSCI SWITZERLAND 464286749 595 14,246 SH   SOLE   14,246 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 204 4,036 SH   SOLE   4,036 0 0
ISHARES INC MSCI TURKEY ETF 464286715 320 16,828 SH   SOLE   16,828 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,462 13,684 SH   SOLE   13,684 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,388 60,067 SH   SOLE   60,067 0 0
ISHARES SILVER TR ISHARES 46428Q109 23,214 1,246,636 SH   SOLE   1,246,636 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 5,200 SH Call SOLE   5,200 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,048 60,362 SH   SOLE   60,362 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 52,297 515,504 SH   SOLE   515,504 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 32,338 798,123 SH   SOLE   798,123 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16,815 346,957 SH   SOLE   346,957 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 138,286 1,670,802 SH   SOLE   1,670,802 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 762 6,523 SH   SOLE   6,523 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,159 280,304 SH   SOLE   280,304 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7 2,500 SH Call SOLE   2,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,581 113,775 SH   SOLE   113,775 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 17,549 171,594 SH   SOLE   171,594 0 0
ISHARES TR A RATE CP BD ETF 46429B291 19,812 410,713 SH   SOLE   410,713 0 0
ISHARES TR AGENCY BOND ETF 464288166 17,518 159,356 SH   SOLE   159,356 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 608 10,186 SH   SOLE   10,186 0 0
ISHARES TR ASIA 50 ETF 464288430 331 5,279 SH   SOLE   5,279 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 14,209 283,689 SH   SOLE   283,689 0 0
ISHARES TR BROAD USD HIGH 46435U853 689 19,897 SH   SOLE   19,897 0 0
ISHARES TR CALIF MUN BD ETF 464288356 710 12,589 SH   SOLE   12,589 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,791 259,468 SH   SOLE   259,468 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 1,100 SH Call SOLE   1,100 0 0
ISHARES TR COHEN STEER REIT 464287564 7,353 121,046 SH   SOLE   121,046 0 0
ISHARES TR CONV BD ETF 46435G102 2,072 30,461 SH   SOLE   30,461 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 40,128 846,215 SH   SOLE   846,215 0 0
ISHARES TR CORE DIV GRWTH 46434V621 130,495 2,739,326 SH   SOLE   2,739,326 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,739 146,447 SH   SOLE   146,447 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,425 28,693 SH   SOLE   28,693 0 0
ISHARES TR CORE MSCI EAFE 46432F842 172,707 2,935,244 SH   SOLE   2,935,244 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,423 54,007 SH   SOLE   54,007 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,285 79,720 SH   SOLE   79,720 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,514 29,085 SH   SOLE   29,085 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 49,463 867,351 SH   SOLE   867,351 0 0
ISHARES TR CORE S&P MCP ETF 464287507 127,823 565,189 SH   SOLE   565,189 0 0
ISHARES TR CORE S&P SCP ETF 464287804 207,840 2,249,892 SH   SOLE   2,249,892 0 0
ISHARES TR CORE S&P TTL STK 464287150 80,616 962,009 SH   SOLE   962,009 0 0
ISHARES TR CORE S&P US GWT 464287671 37,893 452,495 SH   SOLE   452,495 0 0
ISHARES TR CORE S&P US VLU 464287663 27,593 412,877 SH   SOLE   412,877 0 0
ISHARES TR CORE S&P500 ETF 464287200 628,883 1,658,606 SH   SOLE   1,658,606 0 0
ISHARES TR CORE TOTAL USD 46434V613 13,476 287,809 SH   SOLE   287,809 0 0
ISHARES TR CORE US AGGBD ET 464287226 80,041 787,418 SH   SOLE   787,418 0 0
ISHARES TR CRE U S REIT ETF 464288521 15,114 283,084 SH   SOLE   283,084 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 7,497 239,223 SH   SOLE   239,223 0 0
ISHARES TR CYBERSECURITY 46435U135 764 21,814 SH   SOLE   21,814 0 0
ISHARES TR DOW JONES US ETF 464287846 1,638 17,716 SH   SOLE   17,716 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,034 162,600 SH   SOLE   162,600 0 0
ISHARES TR EAFE SML CP ETF 464288273 35,566 651,647 SH   SOLE   651,647 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,582 544,384 SH   SOLE   544,384 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 621 14,291 SH   SOLE   14,291 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,006 175,395 SH   SOLE   175,395 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,469 142,122 SH   SOLE   142,122 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 22,303 265,802 SH   SOLE   265,802 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,699 95,994 SH   SOLE   95,994 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,196 49,737 SH   SOLE   49,737 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,940 37,253 SH   SOLE   37,253 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 966 31,642 SH   SOLE   31,642 0 0
ISHARES TR EUROPE ETF 464287861 234 5,436 SH   SOLE   5,436 0 0
ISHARES TR EXPANDED TECH 464287515 6,953 25,806 SH   SOLE   25,806 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,765 9,413 SH   SOLE   9,413 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 539 11,212 SH   SOLE   11,212 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,049 125,383 SH   SOLE   125,383 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 24,890 498,796 SH   SOLE   498,796 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,790 199,661 SH   SOLE   199,661 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,159 110,420 SH   SOLE   110,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,965 24,232 SH   SOLE   24,232 0 0
ISHARES TR GLOB UTILITS ETF 464288711 226 3,766 SH   SOLE   3,766 0 0
ISHARES TR GLOBAL 100 ETF 464287572 738 11,548 SH   SOLE   11,548 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,609 47,464 SH   SOLE   47,464 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,451 73,661 SH   SOLE   73,661 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 23,049 952,656 SH   SOLE   952,656 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,501 55,088 SH   SOLE   55,088 0 0
ISHARES TR GNMA BOND ETF 46429B333 416 9,179 SH   SOLE   9,179 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 815 16,967 SH   SOLE   16,967 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,843 89,399 SH   SOLE   89,399 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 417 9,792 SH   SOLE   9,792 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 5,012 225,852 SH   SOLE   225,852 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 544 22,630 SH   SOLE   22,630 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 7,286 292,332 SH   SOLE   292,332 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 5,294 238,032 SH   SOLE   238,032 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 8,841 361,604 SH   SOLE   361,604 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 5,286 235,640 SH   SOLE   235,640 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 8,635 359,749 SH   SOLE   359,749 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,398 59,309 SH   SOLE   59,309 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 6,828 286,229 SH   SOLE   286,229 0 0
ISHARES TR IBONDS DEC 46435U697 6,477 249,184 SH   SOLE   249,184 0 0
ISHARES TR IBONDS DEC 25 46435U432 5,739 215,433 SH   SOLE   215,433 0 0
ISHARES TR IBONDS DEC 26 46435U259 599 23,677 SH   SOLE   23,677 0 0
ISHARES TR IBONDS DEC 27 46435U283 6,162 244,705 SH   SOLE   244,705 0 0
ISHARES TR IBONDS DEC 28 46435U325 6,330 252,968 SH   SOLE   252,968 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,840 186,855 SH   SOLE   186,855 0 0
ISHARES TR IBONDS DEC2023 46435G318 12,352 484,506 SH   SOLE   484,506 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 7,452 313,046 SH   SOLE   313,046 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 29,405 1,175,259 SH   SOLE   1,175,259 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,244 727,485 SH   SOLE   727,485 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 18,845 761,607 SH   SOLE   761,607 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9,970 403,628 SH   SOLE   403,628 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,021 54,837 SH   SOLE   54,837 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 500 SH Call SOLE   500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,995 154,410 SH   SOLE   154,410 0 0
ISHARES TR INDIA 50 ETF 464289529 226 5,508 SH   SOLE   5,508 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9,621 354,106 SH   SOLE   354,106 0 0
ISHARES TR INTL TREA BD ETF 464288117 224 5,507 SH   SOLE   5,507 0 0
ISHARES TR INTRM GOV CR ETF 464288612 208 1,965 SH   SOLE   1,965 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,691 82,318 SH   SOLE   82,318 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,201 23,546 SH   SOLE   23,546 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 38,408 759,549 SH   SOLE   759,549 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12,463 244,099 SH   SOLE   244,099 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,027 24,161 SH   SOLE   24,161 0 0
ISHARES TR MBS ETF 464288588 19,424 199,513 SH   SOLE   199,513 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,638 73,475 SH   SOLE   73,475 0 0
ISHARES TR MODERT ALLOC ETF 464289875 233 5,935 SH   SOLE   5,935 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 860 17,178 SH   SOLE   17,178 0 0
ISHARES TR MORNINGSTR US EQ 464287127 457 8,808 SH   SOLE   8,808 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,243 39,783 SH   SOLE   39,783 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 437 8,434 SH   SOLE   8,434 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 249 4,216 SH   SOLE   4,216 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,060 23,962 SH   SOLE   23,962 0 0
ISHARES TR MRGSTR SM CP GR 464288604 263 7,434 SH   SOLE   7,434 0 0
ISHARES TR MRNING SM CP ETF 464288703 301 6,008 SH   SOLE   6,008 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,121 88,833 SH   SOLE   88,833 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,636 138,692 SH   SOLE   138,692 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,532 233,998 SH   SOLE   233,998 0 0
ISHARES TR MSCI CHINA ETF 46429B671 253 4,519 SH   SOLE   4,519 0 0
ISHARES TR MSCI EAFE ETF 464287465 86,844 1,390,452 SH   SOLE   1,390,452 0 0
ISHARES TR MSCI EAFE ETF 464287465 7 1,500 SH Put SOLE   1,500 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 11,522 182,103 SH   SOLE   182,103 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,911 895,819 SH   SOLE   895,819 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,186 74,952 SH   SOLE   74,952 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,163 23,889 SH   SOLE   23,889 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 349 15,526 SH   SOLE   15,526 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 498 16,558 SH   SOLE   16,558 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 22,352 723,009 SH   SOLE   723,009 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 582 26,241 SH   SOLE   26,241 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 6,227 154,935 SH   SOLE   154,935 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,232 44,936 SH   SOLE   44,936 0 0
ISHARES TR MSCI LW CRB TG 46434V464 338 2,480 SH   SOLE   2,480 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 578 19,223 SH   SOLE   19,223 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,624 69,718 SH   SOLE   69,718 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 35,002 498,944 SH   SOLE   498,944 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12,949 94,910 SH   SOLE   94,910 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 80,427 720,103 SH   SOLE   720,103 0 0
ISHARES TR MSCI USA SML CP 46434V290 216 4,615 SH   SOLE   4,615 0 0
ISHARES TR MSCI USA VALUE 46432F388 32,404 357,917 SH   SOLE   357,917 0 0
ISHARES TR NATIONAL MUN ETF 464288414 63,005 592,482 SH   SOLE   592,482 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,245 23,660 SH   SOLE   23,660 0 0
ISHARES TR NORTH AMERN NAT 464287374 826 23,367 SH   SOLE   23,367 0 0
ISHARES TR PFD AND INCM SEC 464288687 16,400 498,870 SH   SOLE   498,870 0 0
ISHARES TR RESIDENTIAL MULT 464288562 488 6,091 SH   SOLE   6,091 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 233 8,894 SH   SOLE   8,894 0 0
ISHARES TR RUS 1000 ETF 464287622 82,755 398,398 SH   SOLE   398,398 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 230,089 1,052,108 SH   SOLE   1,052,108 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 117,130 808,065 SH   SOLE   808,065 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,948 77,302 SH   SOLE   77,302 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 82 9,600 SH Call SOLE   9,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,554 231,739 SH   SOLE   231,739 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,950 239,139 SH   SOLE   239,139 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,492 122,959 SH   SOLE   122,959 0 0
ISHARES TR RUS MID CAP ETF 464287499 40,254 622,472 SH   SOLE   622,472 0 0
ISHARES TR RUS TOP 200 ETF 464289446 17,080 190,131 SH   SOLE   190,131 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,831 22,515 SH   SOLE   22,515 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,493 40,341 SH   SOLE   40,341 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,792 54,089 SH   SOLE   54,089 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,699 458,633 SH   SOLE   458,633 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 15,000 SH Call SOLE   15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 1,400 SH Put SOLE   1,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20,192 92,901 SH   SOLE   92,901 0 0
ISHARES TR S&P 100 ETF 464287101 8,905 51,662 SH   SOLE   51,662 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 103,108 1,708,835 SH   SOLE   1,708,835 0 0
ISHARES TR S&P 500 VAL ETF 464287408 67,245 489,156 SH   SOLE   489,156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 35,706 560,407 SH   SOLE   560,407 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13,360 141,526 SH   SOLE   141,526 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,853 188,448 SH   SOLE   188,448 0 0
ISHARES TR SELECT DIVID ETF 464287168 39,983 339,666 SH   SOLE   339,666 0 0
ISHARES TR SELF DRIVNG EV 46435U366 245 6,719 SH   SOLE   6,719 0 0
ISHARES TR SHORT TREAS BD 464288679 51,671 469,143 SH   SOLE   469,143 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 41,230 394,004 SH   SOLE   394,004 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27,416 308,173 SH   SOLE   308,173 0 0
ISHARES TR TIPS BD ETF 464287176 46,056 404,313 SH   SOLE   404,313 0 0
ISHARES TR U S EQUITY FACTR 46434V282 8,498 224,150 SH   SOLE   224,150 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 547 4,649 SH   SOLE   4,649 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,354 142,400 SH   SOLE   142,400 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 661 4,455 SH   SOLE   4,455 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,672 38,354 SH   SOLE   38,354 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,783 94,801 SH   SOLE   94,801 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,055 131,092 SH   SOLE   131,092 0 0
ISHARES TR U.S. TECH ETF 464287721 17,140 214,374 SH   SOLE   214,374 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,519 17,753 SH   SOLE   17,753 0 0
ISHARES TR US AER DEF ETF 464288760 6,307 63,689 SH   SOLE   63,689 0 0
ISHARES TR US BR DEL SE ETF 464288794 954 11,434 SH   SOLE   11,434 0 0
ISHARES TR US CONSM STAPLES 464287812 726 3,720 SH   SOLE   3,720 0 0
ISHARES TR US CONSUM DISCRE 464287580 245 4,339 SH   SOLE   4,339 0 0
ISHARES TR US HLTHCARE ETF 464287762 19,972 74,246 SH   SOLE   74,246 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,568 13,927 SH   SOLE   13,927 0 0
ISHARES TR US HOME CONS ETF 464288752 1,552 29,544 SH   SOLE   29,544 0 0
ISHARES TR US INDUSTRIALS 464287754 2,464 27,954 SH   SOLE   27,954 0 0
ISHARES TR US INFRASTRUC 46435U713 6,546 193,767 SH   SOLE   193,767 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 578 36,163 SH   SOLE   36,163 0 0
ISHARES TR US OIL GS EX ETF 464288851 481 6,175 SH   SOLE   6,175 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,437 69,682 SH   SOLE   69,682 0 0
ISHARES TR US TELECOM ETF 464287713 250 10,008 SH   SOLE   10,008 0 0
ISHARES TR US TREAS BD ETF 46429B267 14,374 601,009 SH   SOLE   601,009 0 0
ISHARES TR US TRSPRTION 464287192 1,965 9,250 SH   SOLE   9,250 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1,106 23,074 SH   SOLE   23,074 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9,434 189,751 SH   SOLE   189,751 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,853 78,169 SH   SOLE   78,169 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,351 180,746 SH   SOLE   180,746 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54 12,462 SH   SOLE   12,462 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,077 109,724 SH   SOLE   109,724 0 0
ITT INC COM 45073V108 220 3,304 SH   SOLE   3,304 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 27,202 462,796 SH   SOLE   462,796 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 318 6,945 SH   SOLE   6,945 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 465 9,815 SH   SOLE   9,815 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 894 13,183 SH   SOLE   13,183 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 302 6,872 SH   SOLE   6,872 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 25,450 289,768 SH   SOLE   289,768 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,699 243,646 SH   SOLE   243,646 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 394 7,920 SH   SOLE   7,920 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 770 15,797 SH   SOLE   15,797 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 530 14,181 SH   SOLE   14,181 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,212 14,996 SH   SOLE   14,996 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18,260 329,298 SH   SOLE   329,298 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 14,025 321,668 SH   SOLE   321,668 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11,175 248,663 SH   SOLE   248,663 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 708 14,195 SH   SOLE   14,195 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 302 6,587 SH   SOLE   6,587 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 823 17,773 SH   SOLE   17,773 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 48,387 965,793 SH   SOLE   965,793 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16,259 320,977 SH   SOLE   320,977 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 11,766 245,347 SH   SOLE   245,347 0 0
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 398 12,626 SH   SOLE   12,626 0 0
J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 368 10,451 SH   SOLE   10,451 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 233 7,312 SH   SOLE   7,312 0 0
JABIL INC COM 466313103 1,893 36,908 SH   SOLE   36,908 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,581 161,190 SH   SOLE   161,190 0 0
JACOBS ENGR GROUP INC COM 469814107 5,098 40,109 SH   SOLE   40,109 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,769 57,096 SH   SOLE   57,096 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,302 230,471 SH   SOLE   230,471 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,454 61,940 SH   SOLE   61,940 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 295 1,879 SH   SOLE   1,879 0 0
JD.COM INC SPON ADR CL A 47215P106 11,001 171,892 SH   SOLE   171,892 0 0
JD.COM INC SPON ADR CL A 47215P106 1 100 SH Call SOLE   100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,224 44,400 SH   SOLE   44,400 0 0
JETBLUE AWYS CORP COM 477143101 2,457 293,776 SH   SOLE   293,776 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 920 8,258 SH   SOLE   8,258 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 319 7,055 SH   SOLE   7,055 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 207 4,675 SH   SOLE   4,675 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,940 134,860 SH   SOLE   134,860 0 0
JOHNSON & JOHNSON COM 478160104 643,540 3,622,393 SH   SOLE   3,622,393 0 0
JOHNSON & JOHNSON COM 478160104 1 100 SH Call SOLE   100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,166 66,115 SH   SOLE   66,115 0 0
JONES LANG LASALLE INC COM 48020Q107 571 3,259 SH   SOLE   3,259 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,438 76,177 SH   SOLE   76,177 0 0
JPMORGAN CHASE & CO COM 46625H100 240,087 2,131,985 SH   SOLE   2,131,985 0 0
JPMORGAN CHASE & CO COM 46625H100 6 2,000 SH Call SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 688 88,200 SH Put SOLE   88,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 72 11,782 SH   SOLE   11,782 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 634 64,475 SH   SOLE   64,475 0 0
KARAT PACKAGING INC COM 48563L101 254 14,888 SH   SOLE   14,888 0 0
KATAPULT HOLDINGS INC COM 485859102 51 47,970 SH   SOLE   47,970 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 919 109,692 SH   SOLE   109,692 0 0
KBR INC COM 48242W106 10,319 213,192 SH   SOLE   213,192 0 0
KELLOGG CO COM 487836108 3,174 44,676 SH   SOLE   44,676 0 0
KEMPER CORP COM 488401100 407 8,510 SH   SOLE   8,510 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 961 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 637 64,922 SH   SOLE   64,922 0 0
KEURIG DR PEPPER INC COM 49271V100 1,302 36,782 SH   SOLE   36,782 0 0
KEYCORP COM 493267108 10,766 625,233 SH   SOLE   625,233 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,107 37,007 SH   SOLE   37,007 0 0
KFORCE INC COM 493732101 6,992 114,009 SH   SOLE   114,009 0 0
KIMBERLY-CLARK CORP COM 494368103 22,089 163,387 SH   SOLE   163,387 0 0
KIMCO RLTY CORP COM 49446R109 3,519 177,811 SH   SOLE   177,811 0 0
KINDER MORGAN INC DEL COM 49456B101 31,643 1,888,948 SH   SOLE   1,888,948 0 0
KINROSS GOLD CORP COM 496902404 51 14,523 SH   SOLE   14,523 0 0
KIRBY CORP COM 497266106 1,113 18,311 SH   SOLE   18,311 0 0
KKR & CO INC COM 48251W104 4,028 86,815 SH   SOLE   86,815 0 0
KKR & CO INC COM 48251W104 43 15,000 SH Put SOLE   15,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,574 977,303 SH   SOLE   977,303 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 137 11,832 SH   SOLE   11,832 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 940 53,867 SH   SOLE   53,867 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,038 105,059 SH   SOLE   105,059 0 0
KLA CORP COM NEW 482480100 7,571 23,684 SH   SOLE   23,684 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 80 1,747 SH   SOLE   1,747 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16 20,000 SH Put SOLE   20,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11,053 675,226 SH   SOLE   675,226 0 0
KOHLS CORP COM 500255104 19,883 556,343 SH   SOLE   556,343 0 0
KOHLS CORP COM 500255104 18 5,800 SH Call SOLE   5,800 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 285 13,231 SH   SOLE   13,231 0 0
KORNIT DIGITAL LTD SHS M6372Q113 281 8,994 SH   SOLE   8,994 0 0
KOSMOS ENERGY LTD COM 500688106 606 97,800 SH   SOLE   97,800 0 0
KRAFT HEINZ CO COM 500754106 9,106 238,679 SH   SOLE   238,679 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13,283 405,378 SH   SOLE   405,378 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 1,100 SH Call SOLE   1,100 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 1,923 54,588 SH   SOLE   54,588 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,602 63,206 SH   SOLE   63,206 0 0
KROGER CO COM 501044101 11,535 243,815 SH   SOLE   243,815 0 0
KRONOS BIO INC COM 50107A104 55 15,000 SH   SOLE   15,000 0 0
KT CORP SPONSORED ADR 48268K101 1,716 123,299 SH   SOLE   123,299 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 904 97,878 SH   SOLE   97,878 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,756 65,142 SH   SOLE   65,142 0 0
LA Z BOY INC COM 505336107 321 13,547 SH   SOLE   13,547 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,634 24,023 SH   SOLE   24,023 0 0
LAKELAND BANCORP INC COM 511637100 763 52,183 SH   SOLE   52,183 0 0
LAKELAND FINL CORP COM 511656100 514 7,555 SH   SOLE   7,555 0 0
LAM RESEARCH CORP COM 512807108 15,720 36,881 SH   SOLE   36,881 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,162 47,254 SH   SOLE   47,254 0 0
LAMB WESTON HLDGS INC COM 513272104 4,556 63,652 SH   SOLE   63,652 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,248 127,508 SH   SOLE   127,508 0 0
LANDSTAR SYS INC COM 515098101 1,089 7,567 SH   SOLE   7,567 0 0
LANTHEUS HLDGS INC COM 516544103 377 5,695 SH   SOLE   5,695 0 0
LAREDO PETROLEUM INC COM 516806205 878 12,765 SH   SOLE   12,765 0 0
LAS VEGAS SANDS CORP COM 517834107 2,079 61,895 SH   SOLE   61,895 0 0
LAS VEGAS SANDS CORP COM 517834107 7 5,000 SH Call SOLE   5,000 0 0
LATCH INC COM 51818V106 110 96,239 SH   SOLE   96,239 0 0
LATHAM GROUP INC COM 51819L107 351 50,718 SH   SOLE   50,718 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 869 34,842 SH   SOLE   34,842 0 0
LAUDER ESTEE COS INC CL A 518439104 21,478 84,236 SH   SOLE   84,236 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,315 541,875 SH   SOLE   541,875 0 0
LAZARD LTD SHS A G54050102 1,492 46,341 SH   SOLE   46,341 0 0
LCI INDS COM 50189K103 375 3,381 SH   SOLE   3,381 0 0
LEAR CORP COM NEW 521865204 206 1,616 SH   SOLE   1,616 0 0
LEGGETT & PLATT INC COM 524660107 1,450 41,900 SH   SOLE   41,900 0 0
LEIDOS HOLDINGS INC COM 525327102 5,539 54,957 SH   SOLE   54,957 0 0
LEIDOS HOLDINGS INC COM 525327102 2 1,100 SH Put SOLE   1,100 0 0
LENDINGTREE INC NEW COM 52603B107 4,148 96,042 SH   SOLE   96,042 0 0
LENNAR CORP CL A 526057104 1,550 22,038 SH   SOLE   22,038 0 0
LENNAR CORP CL A 526057104 125 11,400 SH Call SOLE   11,400 0 0
LENNOX INTL INC COM 526107107 208 1,019 SH   SOLE   1,019 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,007 507,735 SH   SOLE   507,735 0 0
LESLIES INC COM 527064109 937 61,147 SH   SOLE   61,147 0 0
LIANBIO SPONSORED ADS 53000N108 40 18,900 SH   SOLE   18,900 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 102 16,260 SH   SOLE   16,260 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,463 12,869 SH   SOLE   12,869 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,944 59,917 SH   SOLE   59,917 0 0
LIBERTY ENERGY INC COM CL A 53115L104 161 12,607 SH   SOLE   12,607 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,236 55,618 SH   SOLE   55,618 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1,890 2,182,000 SH   SOLE   2,182,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,981 201,258 SH   SOLE   201,258 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 221 6,233 SH   SOLE   6,233 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,927 80,780 SH   SOLE   80,780 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 576 15,900 SH   SOLE   15,900 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 204 3,484 SH   SOLE   3,484 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 756 11,969 SH   SOLE   11,969 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 598 1,370,000 SH   SOLE   1,370,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 258 37,737 SH   SOLE   37,737 0 0
LIFE STORAGE INC COM 53223X107 6,928 62,178 SH   SOLE   62,178 0 0
LIFEMD INC COM 53216B104 233 114,643 SH   SOLE   114,643 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 265 2,964 SH   SOLE   2,964 0 0
LIGHT & WONDER INC COM 80874P109 3,073 65,380 SH   SOLE   65,380 0 0
LIGHT & WONDER INC COM 80874P109 85 12,500 SH Put SOLE   12,500 0 0
LIGHTWAVE LOGIC INC COM 532275104 105 16,000 SH   SOLE   16,000 0 0
LILLY ELI & CO COM 532457108 170,779 527,138 SH   SOLE   527,138 0 0
LIMELIGHT NETWORKS INC COM 53261M104 67 29,105 SH   SOLE   29,105 0 0
LINCOLN ELEC HLDGS INC COM 533900106 312 2,532 SH   SOLE   2,532 0 0
LINCOLN NATL CORP IND COM 534187109 463 9,803 SH   SOLE   9,803 0 0
LINDE PLC SHS G5494J103 56,339 195,895 SH   SOLE   195,895 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 53 33,416 SH   SOLE   33,416 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,007 114,321 SH   SOLE   114,321 0 0
LIQTECH INTL INC COM 53632A201 77 170,444 SH   SOLE   170,444 0 0
LISTED FD TR HORIZON KINETICS 53656F623 11,900 416,910 SH   SOLE   416,910 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 1,170 70,988 SH   SOLE   70,988 0 0
LISTED FD TR SHARES CORE BD 53656F862 12,968 591,565 SH   SOLE   591,565 0 0
LISTED FD TR SHARES MUNI DB 53656F854 770 34,398 SH   SOLE   34,398 0 0
LITHIA MTRS INC COM 536797103 239 874 SH   SOLE   874 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 456 22,767 SH   SOLE   22,767 0 0
LITTELFUSE INC COM 537008104 817 3,191 SH   SOLE   3,191 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,105 13,415 SH   SOLE   13,415 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 100 SH Call SOLE   100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 913 705,000 SH   SOLE   705,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,311 97,785 SH   SOLE   97,785 0 0
LIVENT CORP COM 53814L108 1,459 64,503 SH   SOLE   64,503 0 0
LIVEPERSON INC COM 538146101 1,299 91,885 SH   SOLE   91,885 0 0
LKQ CORP COM 501889208 2,173 44,468 SH   SOLE   44,468 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 729 358,070 SH   SOLE   358,070 0 0
LOANDEPOT INC COM CL A 53946R106 19 12,892 SH   SOLE   12,892 0 0
LOCKHEED MARTIN CORP COM 539830109 101,293 235,743 SH   SOLE   235,743 0 0
LOEWS CORP COM 540424108 5,205 87,914 SH   SOLE   87,914 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 34 21,637 SH   SOLE   21,637 0 0
LOWES COS INC COM 548661107 129,669 742,970 SH   SOLE   742,970 0 0
LOWES COS INC COM 548661107 6 200 SH Put SOLE   200 0 0
LPL FINL HLDGS INC COM 50212V100 623 3,349 SH   SOLE   3,349 0 0
LSB INDS INC COM 502160104 2,720 196,273 SH   SOLE   196,273 0 0
LUCID GROUP INC COM 549498103 776 45,665 SH   SOLE   45,665 0 0
LUCID GROUP INC COM 549498103 1 600 SH Call SOLE   600 0 0
LULULEMON ATHLETICA INC COM 550021109 13,345 49,028 SH   SOLE   49,028 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,801 443,034 SH   SOLE   443,034 0 0
LUMENTUM HLDGS INC COM 55024U109 367 4,630 SH   SOLE   4,630 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 506 89,811 SH   SOLE   89,811 0 0
LUNA INNOVATIONS INC COM 550351100 3,005 515,363 SH   SOLE   515,363 0 0
LXP INDUSTRIAL TRUST COM 529043101 683 63,561 SH   SOLE   63,561 0 0
LYFT INC CL A COM 55087P104 811 60,880 SH   SOLE   60,880 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,741 340,018 SH   SOLE   340,018 0 0
M & T BK CORP COM 55261F104 5,909 37,073 SH   SOLE   37,073 0 0
M D C HLDGS INC COM 552676108 3,021 93,663 SH   SOLE   93,663 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,380 140,391 SH   SOLE   140,391 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 449 44,997 SH   SOLE   44,997 0 0
MACERICH CO COM 554382101 3,428 393,741 SH   SOLE   393,741 0 0
MACERICH CO COM 554382101 15 60,000 SH Call SOLE   60,000 0 0
MADDEN STEVEN LTD COM 556269108 807 25,056 SH   SOLE   25,056 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 886 16,739 SH   SOLE   16,739 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,663 17,577 SH   SOLE   17,577 0 0
MAG SILVER CORP COM 55903Q104 516 42,394 SH   SOLE   42,394 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33,875 708,851 SH   SOLE   708,851 0 0
MAGNA INTL INC COM 559222401 5,270 96,132 SH   SOLE   96,132 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,615 180,000 SH   SOLE   180,000 0 0
MAGNITE INC COM 55955D100 1,016 114,435 SH   SOLE   114,435 0 0
MAIN STR CAP CORP COM 56035L104 2,331 60,451 SH   SOLE   60,451 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,550 99,429 SH   SOLE   99,429 0 0
MALIBU BOATS INC COM CL A 56117J100 803 15,299 SH   SOLE   15,299 0 0
MANDIANT INC COM 562662106 6,065 277,958 SH   SOLE   277,958 0 0
MANITOWOC CO INC COM NEW 563571405 4,002 380,004 SH   SOLE   380,004 0 0
MANNKIND CORP COM NEW 56400P706 171 45,007 SH   SOLE   45,007 0 0
MANULIFE FINL CORP COM 56501R106 1,565 90,199 SH   SOLE   90,199 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 298 57,163 SH   SOLE   57,163 0 0
MARATHON OIL CORP COM 565849106 14,680 653,647 SH   SOLE   653,647 0 0
MARATHON PETE CORP COM 56585A102 17,500 213,341 SH   SOLE   213,341 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,462 249,174 SH   SOLE   249,174 0 0
MARCHEX INC CL B 56624R108 21 15,708 SH   SOLE   15,708 0 0
MARKEL CORP COM 570535104 88,695 68,531 SH   SOLE   68,531 0 0
MARKER THERAPEUTICS INC COM 57055L107 6 17,078 SH   SOLE   17,078 0 0
MARKETAXESS HLDGS INC COM 57060D108 274 1,065 SH   SOLE   1,065 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,638 165,682 SH   SOLE   165,682 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,980 73,314 SH   SOLE   73,314 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 100 SH Call SOLE   100 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,830 41,521 SH   SOLE   41,521 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3,789 3,791,000 SH   SOLE   3,791,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,236 123,855 SH   SOLE   123,855 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,062 26,927 SH   SOLE   26,927 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11 200 SH Put SOLE   200 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 40 10,043 SH   SOLE   10,043 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,669 360,079 SH   SOLE   360,079 0 0
MASCO CORP COM 574599106 5,456 106,983 SH   SOLE   106,983 0 0
MASIMO CORP COM 574795100 286 2,184 SH   SOLE   2,184 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,144 116,760 SH   SOLE   116,760 0 0
MASTEC INC COM 576323109 438 6,091 SH   SOLE   6,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104 144,673 458,300 SH   SOLE   458,300 0 0
MATCH GROUP INC NEW COM 57667L107 3,557 51,051 SH   SOLE   51,051 0 0
MATTEL INC COM 577081102 1,511 68,045 SH   SOLE   68,045 0 0
MATTERPORT INC COM CL A 577096100 40 11,299 SH   SOLE   11,299 0 0
MAVERIX METALS INC COM NEW 57776F405 80 18,500 SH   SOLE   18,500 0 0
MAXLINEAR INC COM 57776J100 22,841 672,224 SH   SOLE   672,224 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,563 103,120 SH   SOLE   103,120 0 0
MCDONALDS CORP COM 580135101 259,140 1,050,174 SH   SOLE   1,050,174 0 0
MCDONALDS CORP COM 580135101 1 300 SH Call SOLE   300 0 0
MCEWEN MNG INC COM 58039P107 6 14,611 SH   SOLE   14,611 0 0
MCKESSON CORP COM 58155Q103 9,336 28,611 SH   SOLE   28,611 0 0
MDU RES GROUP INC COM 552690109 368 13,672 SH   SOLE   13,672 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,096 71,505 SH   SOLE   71,505 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 19 21,000 SH Put SOLE   21,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 348 35,560 SH   SOLE   35,560 0 0
MEDIFAST INC COM 58470H101 483 2,674 SH   SOLE   2,674 0 0
MEDPACE HLDGS INC COM 58506Q109 555 3,795 SH   SOLE   3,795 0 0
MEDTRONIC PLC SHS G5960L103 110,564 1,233,494 SH   SOLE   1,233,494 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 330 57,127 SH   SOLE   57,127 0 0
MERCADOLIBRE INC COM 58733R102 2,124 3,326 SH   SOLE   3,326 0 0
MERCADOLIBRE INC COM 58733R102 80 300 SH Put SOLE   300 0 0
MERCK & CO INC COM 58933Y105 260,778 2,861,076 SH   SOLE   2,861,076 0 0
MERCURY GENL CORP NEW COM 589400100 846 19,085 SH   SOLE   19,085 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 264 8,833 SH   SOLE   8,833 0 0
MERIT MED SYS INC COM 589889104 2,411 44,325 SH   SOLE   44,325 0 0
MERITAGE HOMES CORP COM 59001A102 221 3,000 SH   SOLE   3,000 0 0
MESABI TR CTF BEN INT 590672101 473 19,237 SH   SOLE   19,237 0 0
META MATERIALS INC COM 59134N104 16 16,052 SH   SOLE   16,052 0 0
META PLATFORMS INC CL A 30303M102 143,223 888,610 SH   SOLE   888,610 0 0
META PLATFORMS INC CL A 30303M102 25 1,100 SH Call SOLE   1,100 0 0
META PLATFORMS INC CL A 30303M102 882 20,800 SH Put SOLE   20,800 0 0
METLIFE INC COM 59156R108 46,165 735,192 SH   SOLE   735,192 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,453 29,179 SH   SOLE   29,179 0 0
MFA FINL INC COM 55272X607 367 34,141 SH   SOLE   34,141 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 802 127,301 SH   SOLE   127,301 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 32 10,800 SH   SOLE   10,800 0 0
MGIC INVT CORP WIS COM 552848103 231 18,272 SH   SOLE   18,272 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,359 219,941 SH   SOLE   219,941 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 1,000 SH Call SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,093 53,229 SH   SOLE   53,229 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 300 SH Put SOLE   300 0 0
MICRON TECHNOLOGY INC COM 595112103 26,557 480,503 SH   SOLE   480,503 0 0
MICRON TECHNOLOGY INC COM 595112103 16 4,100 SH Put SOLE   4,100 0 0
MICROSOFT CORP COM 594918104 1,113,776 4,334,851 SH   SOLE   4,334,851 0 0
MICROSOFT CORP COM 594918104 64 8,500 SH Call SOLE   8,500 0 0
MICROSOFT CORP COM 594918104 2,226 81,200 SH Put SOLE   81,200 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,565 9,743 SH   SOLE   9,743 0 0
MICROSTRATEGY INC CL A NEW 594972408 7 200 SH Put SOLE   200 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 866 2,000,000 SH   SOLE   2,000,000 0 0
MICROVISION INC DEL COM NEW 594960304 130 33,748 SH   SOLE   33,748 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,032 51,771 SH   SOLE   51,771 0 0
MIDDLEBY CORP COM 596278101 27,518 219,317 SH   SOLE   219,317 0 0
MIDDLESEX WTR CO COM 596680108 3,593 40,938 SH   SOLE   40,938 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 14 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 621 66,631 SH   SOLE   66,631 0 0
MILLERKNOLL INC COM 600544100 429 16,268 SH   SOLE   16,268 0 0
MIND C T I LTD ORD M70240102 184 77,287 SH   SOLE   77,287 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 469 87,857 SH   SOLE   87,857 0 0
MODERNA INC COM 60770K107 9,018 63,117 SH   SOLE   63,117 0 0
MODERNA INC COM 60770K107 1 100 SH Call SOLE   100 0 0
MODERNA INC COM 60770K107 1 200 SH Put SOLE   200 0 0
MOELIS & CO CL A 60786M105 749 19,112 SH   SOLE   19,112 0 0
MOHAWK INDS INC COM 608190104 2,755 22,235 SH   SOLE   22,235 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,126 4,021 SH   SOLE   4,021 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,242 169,529 SH   SOLE   169,529 0 0
MONDELEZ INTL INC CL A 609207105 84,657 1,363,592 SH   SOLE   1,363,592 0 0
MONEYLION INC CL A 60938K106 505 382,657 SH   SOLE   382,657 0 0
MONGODB INC CL A 60937P106 3,569 13,702 SH   SOLE   13,702 0 0
MONGODB INC CL A 60937P106 34 600 SH Call SOLE   600 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,765 4,579 SH   SOLE   4,579 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,989 42,995 SH   SOLE   42,995 0 0
MOODYS CORP COM 615369105 75,626 278,120 SH   SOLE   278,120 0 0
MOOG INC CL A 615394202 649 8,107 SH   SOLE   8,107 0 0
MORGAN STANLEY COM NEW 617446448 42,006 551,920 SH   SOLE   551,920 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 2,283 508,758 SH   SOLE   508,758 0 0
MORNINGSTAR INC COM 617700109 2,077 8,577 SH   SOLE   8,577 0 0
MOSAIC CO NEW COM 61945C103 5,423 115,350 SH   SOLE   115,350 0 0
MOSAIC CO NEW COM 61945C103 1 300 SH Call SOLE   300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,721 22,539 SH   SOLE   22,539 0 0
MP MATERIALS CORP COM CL A 553368101 1,019 31,723 SH   SOLE   31,723 0 0
MP MATERIALS CORP COM CL A 553368101 4 29,900 SH Call SOLE   29,900 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,202 487,042 SH   SOLE   487,042 0 0
MSA SAFETY INC COM 553498106 280 2,324 SH   SOLE   2,324 0 0
MSC INDL DIRECT INC CL A 553530106 4,765 63,463 SH   SOLE   63,463 0 0
MSCI INC COM 55354G100 44,548 108,094 SH   SOLE   108,094 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 14,728 1,504,224 SH   SOLE   1,504,224 0 0
MUELLER INDS INC COM 624756102 223 4,157 SH   SOLE   4,157 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 16 14,542 SH   SOLE   14,542 0 0
MURPHY USA INC COM 626755102 32,831 141,028 SH   SOLE   141,028 0 0
MYRIAD GENETICS INC COM 62855J104 452 24,713 SH   SOLE   24,713 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,170 117,000 SH   SOLE   117,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,004 97,282 SH   SOLE   97,282 0 0
NASDAQ INC COM 631103108 10,794 70,813 SH   SOLE   70,813 0 0
NATERA INC COM 632307104 784 22,111 SH   SOLE   22,111 0 0
NATERA INC COM 632307104 5 400 SH Call SOLE   400 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,084 22,166 SH   SOLE   22,166 0 0
NATIONAL FUEL GAS CO COM 636180101 2,618 39,586 SH   SOLE   39,586 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,019 46,649 SH   SOLE   46,649 0 0
NATIONAL INSTRS CORP COM 636518102 374 12,252 SH   SOLE   12,252 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 621 14,433 SH   SOLE   14,433 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,325 105,282 SH   SOLE   105,282 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 68 12,320 SH   SOLE   12,320 0 0
NAUTILUS INC COM 63910B102 40 23,049 SH   SOLE   23,049 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 3,596 317,751 SH   SOLE   317,751 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 779 364,261 SH   SOLE   364,261 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 9 45,000 SH Call SOLE   45,000 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 554 39,690 SH   SOLE   39,690 0 0
NCINO INC COM 63947X101 3,513 113,611 SH   SOLE   113,611 0 0
NEKTAR THERAPEUTICS COM 640268108 40 10,235 SH   SOLE   10,235 0 0
NELNET INC CL A 64031N108 4,977 58,376 SH   SOLE   58,376 0 0
NEOGEN CORP COM 640491106 1,041 43,349 SH   SOLE   43,349 0 0
NEPHROS INC COM 640671400 85 55,710 SH   SOLE   55,710 0 0
NETAPP INC COM 64110D104 1,242 19,011 SH   SOLE   19,011 0 0
NETEASE INC SPONSORED ADS 64110W102 462 4,970 SH   SOLE   4,970 0 0
NETFLIX INC COM 64110L106 25,115 143,926 SH   SOLE   143,926 0 0
NETFLIX INC COM 64110L106 21 1,200 SH Call SOLE   1,200 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 610 72,806 SH   SOLE   72,806 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 346 57,489 SH   SOLE   57,489 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 246 24,906 SH   SOLE   24,906 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 566 5,793 SH   SOLE   5,793 0 0
NEURONETICS INC COM 64131A105 312 96,929 SH   SOLE   96,929 0 0
NEVRO CORP COM 64157F103 779 17,751 SH   SOLE   17,751 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 627 15,854 SH   SOLE   15,854 0 0
NEW GOLD INC CDA COM 644535106 11 11,450 SH   SOLE   11,450 0 0
NEW JERSEY RES CORP COM 646025106 408 9,140 SH   SOLE   9,140 0 0
NEW MTN FIN CORP COM 647551100 26,379 2,214,564 SH   SOLE   2,214,564 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 40 40,000 SH   SOLE   40,000 0 0
NEW PAC METALS CORP COM 64782A107 36 12,866 SH   SOLE   12,866 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,180 126,064 SH   SOLE   126,064 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,515 459,615 SH   SOLE   459,615 0 0
NEW YORK CITY REIT INC COM 649439205 104 19,908 SH   SOLE   19,908 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 285 31,167 SH   SOLE   31,167 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 40 14,557 SH   SOLE   14,557 0 0
NEWELL BRANDS INC COM 651229106 982 51,800 SH   SOLE   51,800 0 0
NEWMARKET CORP COM 651587107 562 1,865 SH   SOLE   1,865 0 0
NEWMONT CORP COM 651639106 16,963 283,955 SH   SOLE   283,955 0 0
NEWMONT CORP COM 651639106 26 3,000 SH Call SOLE   3,000 0 0
NEXA RES S A COM L67359106 421 70,286 SH   SOLE   70,286 0 0
NEXGEN ENERGY LTD COM 65340P106 469 129,732 SH   SOLE   129,732 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 394 6,249 SH   SOLE   6,249 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 41,379 254,324 SH   SOLE   254,324 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 53 15,974 SH   SOLE   15,974 0 0
NEXTERA ENERGY INC COM 65339F101 160,044 2,067,257 SH   SOLE   2,067,257 0 0
NEXTERA ENERGY INC COM 65339F101 0 100 SH Put SOLE   100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40,396 545,760 SH   SOLE   545,760 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 7 21,376 SH   SOLE   21,376 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 172 113,939 SH   SOLE   113,939 0 0
NICE LTD SPONSORED ADR 653656108 5,125 26,101 SH   SOLE   26,101 0 0
NIKE INC CL B 654106103 103,431 1,012,924 SH   SOLE   1,012,924 0 0
NIKE INC CL B 654106103 11 6,700 SH Call SOLE   6,700 0 0
NIKOLA CORP COM 654110105 513 107,643 SH   SOLE   107,643 0 0
NIO INC SPON ADS 62914V106 1,423 65,681 SH   SOLE   65,681 0 0
NIO INC SPON ADS 62914V106 0 100 SH Call SOLE   100 0 0
NISOURCE INC COM 65473P105 667 22,580 SH   SOLE   22,580 0 0
NOKIA CORP SPONSORED ADR 654902204 1,472 320,867 SH   SOLE   320,867 0 0
NOKIA CORP SPONSORED ADR 654902204 13 44,000 SH Call SOLE   44,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 38 10,586 SH   SOLE   10,586 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 274 128,549 SH   SOLE   128,549 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 57,500 SH Call SOLE   57,500 0 0
NORDSON CORP COM 655663102 7,106 35,384 SH   SOLE   35,384 0 0
NORDSTROM INC COM 655664100 1,270 60,158 SH   SOLE   60,158 0 0
NORFOLK SOUTHN CORP COM 655844108 29,195 128,366 SH   SOLE   128,366 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 888 90,435 SH   SOLE   90,435 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 129 13,100 SH   SOLE   13,100 0 0
NORTHERN TR CORP COM 665859104 1,975 20,467 SH   SOLE   20,467 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,945 73,086 SH   SOLE   73,086 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 100 SH Call SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 100 SH Put SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 537 24,620 SH   SOLE   24,620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,842 254,316 SH   SOLE   254,316 0 0
NOV INC COM 62955J103 665 39,398 SH   SOLE   39,398 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,589 243,625 SH   SOLE   243,625 0 0
NOVAVAX INC COM NEW 670002401 290 5,627 SH   SOLE   5,627 0 0
NOVAVAX INC COM NEW 670002401 3 200 SH Call SOLE   200 0 0
NOVOCURE LTD ORD SHS G6674U108 444 6,389 SH   SOLE   6,389 0 0
NOVO-NORDISK A S ADR 670100205 13,957 125,321 SH   SOLE   125,321 0 0
NRG ENERGY INC COM NEW 629377508 5,860 153,597 SH   SOLE   153,597 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 125 33,862 SH   SOLE   33,862 0 0
NUCOR CORP COM 670346105 5,551 53,231 SH   SOLE   53,231 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 570 28,065 SH   SOLE   28,065 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 484 17,738 SH   SOLE   17,738 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 453 17,944 SH   SOLE   17,944 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,326 89,742 SH   SOLE   89,742 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,747 202,166 SH   SOLE   202,166 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 510 14,872 SH   SOLE   14,872 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 581 18,934 SH   SOLE   18,934 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,906 57,974 SH   SOLE   57,974 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 540 23,650 SH   SOLE   23,650 0 0
NUTRIEN LTD COM 67077M108 3,880 48,600 SH   SOLE   48,600 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 311 23,753 SH   SOLE   23,753 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,413 290,949 SH   SOLE   290,949 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 213 15,122 SH   SOLE   15,122 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 392 31,822 SH   SOLE   31,822 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 92 17,734 SH   SOLE   17,734 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 247 29,640 SH   SOLE   29,640 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,818 614,301 SH   SOLE   614,301 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 6,316 484,862 SH   SOLE   484,862 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,854 207,045 SH   SOLE   207,045 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,725 376,926 SH   SOLE   376,926 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 465 21,270 SH   SOLE   21,270 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,318 391,748 SH   SOLE   391,748 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,531 216,224 SH   SOLE   216,224 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 221 30,433 SH   SOLE   30,433 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 200 26,016 SH   SOLE   26,016 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,133 251,415 SH   SOLE   251,415 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 171 13,782 SH   SOLE   13,782 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 254 20,575 SH   SOLE   20,575 0 0
NV5 GLOBAL INC COM 62945V109 218 1,879 SH   SOLE   1,879 0 0
NVENT ELECTRIC PLC SHS G6700G107 315 9,951 SH   SOLE   9,951 0 0
NVIDIA CORPORATION COM 67066G104 116,270 766,745 SH   SOLE   766,745 0 0
NVIDIA CORPORATION COM 67066G104 0 100 SH Call SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 15 700 SH Put SOLE   700 0 0
NVR INC COM 62944T105 5,732 1,433 SH   SOLE   1,433 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,862 26,332 SH   SOLE   26,332 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 100 SH Call SOLE   100 0 0
OAK STR HEALTH INC COM 67181A107 182 11,670 SH   SOLE   11,670 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,618 246,682 SH   SOLE   246,682 0 0
OCCIDENTAL PETE CORP COM 674599105 12,801 217,241 SH   SOLE   217,241 0 0
OCCIDENTAL PETE CORP COM 674599105 21 10,000 SH Call SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 7 2,000 SH Put SOLE   2,000 0 0
OCEANPAL INC COMMON STOCK Y6430L103 20 39,582 SH   SOLE   39,582 0 0
OCULAR THERAPEUTIX INC COM 67576A100 87 21,768 SH   SOLE   21,768 0 0
OGE ENERGY CORP COM 670837103 1,270 33,022 SH   SOLE   33,022 0 0
OKTA INC CL A 679295105 6,070 67,094 SH   SOLE   67,094 0 0
OKTA INC CL A 679295105 116 10,000 SH Put SOLE   10,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,854 2,250,000 SH   SOLE   2,250,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,139 19,914 SH   SOLE   19,914 0 0
OLD REP INTL CORP COM 680223104 247 11,058 SH   SOLE   11,058 0 0
OLIN CORP COM PAR $1 680665205 367 7,918 SH   SOLE   7,918 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 241 4,074 SH   SOLE   4,074 0 0
OLO INC CL A 68134L109 124 12,584 SH   SOLE   12,584 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,168 41,450 SH   SOLE   41,450 0 0
OMEROS CORP COM 682143102 129 46,589 SH   SOLE   46,589 0 0
OMNICOM GROUP INC COM 681919106 4,635 72,874 SH   SOLE   72,874 0 0
ON HLDG AG NAMEN AKT A H5919C104 399 22,455 SH   SOLE   22,455 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,461 28,920 SH   SOLE   28,920 0 0
ONE GAS INC COM 68235P108 969 11,968 SH   SOLE   11,968 0 0
ONEMAIN HLDGS INC COM 68268W103 265 7,083 SH   SOLE   7,083 0 0
ONEOK INC NEW COM 682680103 9,615 173,104 SH   SOLE   173,104 0 0
ONESPAN INC COM 68287N100 191 16,010 SH   SOLE   16,010 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 929 129,538 SH   SOLE   129,538 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 229 48,507 SH   SOLE   48,507 0 0
OPKO HEALTH INC COM 68375N103 80 30,739 SH   SOLE   30,739 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,960 287,357 SH   SOLE   287,357 0 0
ORACLE CORP COM 68389X105 96,437 1,381,140 SH   SOLE   1,381,140 0 0
ORAGENICS INC COM PAR 684023302 31 89,309 SH   SOLE   89,309 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 79 17,000 SH   SOLE   17,000 0 0
ORANGE SPONSORED ADR 684060106 125 10,613 SH   SOLE   10,613 0 0
ORANGE CNTY BANCORP INC COM 68417L107 200 5,251 SH   SOLE   5,251 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 79 31,501 SH   SOLE   31,501 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 7 10,258 SH   SOLE   10,258 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 7 12,000 SH   SOLE   12,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,378 24,356 SH   SOLE   24,356 0 0
ORGANIGRAM HLDGS INC COM 68620P101 37 39,269 SH   SOLE   39,269 0 0
ORGANON & CO COMMON STOCK 68622V106 3,399 101,591 SH   SOLE   101,591 0 0
ORIGIN MATERIALS INC COM 68622D106 3,764 735,341 SH   SOLE   735,341 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,746 487,388 SH   SOLE   487,388 0 0
ORLA MNG LTD NEW COM 68634K106 220 78,743 SH   SOLE   78,743 0 0
ORTHOFIX MED INC COM 68752M108 1,188 50,468 SH   SOLE   50,468 0 0
ORTHOPEDIATRICS CORP COM 68752L100 515 12,004 SH   SOLE   12,004 0 0
OSHKOSH CORP COM 688239201 20,627 251,532 SH   SOLE   251,532 0 0
OSHKOSH CORP COM 688239201 828 121,700 SH Put SOLE   121,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,884 185,962 SH   SOLE   185,962 0 0
OTIS WORLDWIDE CORP COM 68902V107 46,492 658,298 SH   SOLE   658,298 0 0
OUSTER INC COM 68989M103 94 58,740 SH   SOLE   58,740 0 0
OUTSET MED INC COM 690145107 745 50,197 SH   SOLE   50,197 0 0
OVINTIV INC COM 69047Q102 379 8,576 SH   SOLE   8,576 0 0
OWENS CORNING NEW COM 690742101 209 2,825 SH   SOLE   2,825 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 10,346 840,804 SH   SOLE   840,804 0 0
OXFORD INDS INC COM 691497309 1,499 16,926 SH   SOLE   16,926 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 7,841 799,499 SH   SOLE   799,499 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 261 9,517 SH   SOLE   9,517 0 0
P10 INC COM CL A 69376K106 146 13,220 SH   SOLE   13,220 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 94 25,201 SH   SOLE   25,201 0 0
PACCAR INC COM 693718108 5,973 72,604 SH   SOLE   72,604 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 778 22,519 SH   SOLE   22,519 0 0
PACER FDS TR CASH COWS ETF 69374H659 5,190 171,013 SH   SOLE   171,013 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 419 13,664 SH   SOLE   13,664 0 0
PACER FDS TR PACER US SMALL 69374H857 1,052 31,295 SH   SOLE   31,295 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,110 29,566 SH   SOLE   29,566 0 0
PACER FDS TR US CASH COWS 100 69374H881 21,259 493,921 SH   SOLE   493,921 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 703 160,423 SH   SOLE   160,423 0 0
PACIFIC PREMIER BANCORP COM 69478X105 334 11,376 SH   SOLE   11,376 0 0
PACKAGING CORP AMER COM 695156109 12,023 87,296 SH   SOLE   87,296 0 0
PAGERDUTY INC COM 69553P100 564 22,773 SH   SOLE   22,773 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 270 26,495 SH   SOLE   26,495 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,696 1,508,006 SH   SOLE   1,508,006 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 31,500 SH Call SOLE   31,500 0 0
PALO ALTO NETWORKS INC COM 697435105 29,864 60,844 SH   SOLE   60,844 0 0
PAN AMERN SILVER CORP COM 697900108 923 46,794 SH   SOLE   46,794 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,234 172,414 SH   SOLE   172,414 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 79 62,100 SH Call SOLE   62,100 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 64 33,000 SH   SOLE   33,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 9 10,000 SH   SOLE   10,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 266 19,809 SH   SOLE   19,809 0 0
PARKER-HANNIFIN CORP COM 701094104 17,843 72,660 SH   SOLE   72,660 0 0
PARSONS CORP DEL COM 70202L102 312 7,730 SH   SOLE   7,730 0 0
PARTY CITY HOLDCO INC COM 702149105 93 70,710 SH   SOLE   70,710 0 0
PASSAGE BIO INC COM 702712100 124 54,983 SH   SOLE   54,983 0 0
PATTERSON-UTI ENERGY INC COM 703481101 473 30,040 SH   SOLE   30,040 0 0
PAYCHEX INC COM 704326107 14,135 124,145 SH   SOLE   124,145 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,672 13,014 SH   SOLE   13,014 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 100 SH Put SOLE   100 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,026 5,875 SH   SOLE   5,875 0 0
PAYPAL HLDGS INC COM 70450Y103 36,651 526,937 SH   SOLE   526,937 0 0
PAYPAL HLDGS INC COM 70450Y103 50 4,200 SH Call SOLE   4,200 0 0
PAYSAFE LIMITED ORD G6964L107 66 34,275 SH   SOLE   34,275 0 0
PDC ENERGY INC COM 69327R101 465 7,581 SH   SOLE   7,581 0 0
PEARSON PLC SPONSORED ADR 705015105 127 13,753 SH   SOLE   13,753 0 0
PEGASYSTEMS INC COM 705573103 494 10,244 SH   SOLE   10,244 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,278 246,308 SH   SOLE   246,308 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7 10,400 SH Call SOLE   10,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 117 160,000 SH Put SOLE   160,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,043 57,873 SH   SOLE   57,873 0 0
PENN NATL GAMING INC COM 707569109 1,885 61,968 SH   SOLE   61,968 0 0
PENN NATL GAMING INC COM 707569109 124 18,500 SH Call SOLE   18,500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,405 122,506 SH   SOLE   122,506 0 0
PENNANTPARK INVT CORP COM 708062104 568 92,042 SH   SOLE   92,042 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 798 7,635 SH   SOLE   7,635 0 0
PENTAIR PLC SHS G7S00T104 346 7,543 SH   SOLE   7,543 0 0
PEPSICO INC COM 713448108 332,461 1,996,572 SH   SOLE   1,996,572 0 0
PEPSICO INC COM 713448108 0 100 SH Call SOLE   100 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,794 113,806 SH   SOLE   113,806 0 0
PERKINELMER INC COM 714046109 716 5,033 SH   SOLE   5,033 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 228 13,746 SH   SOLE   13,746 0 0
PETIQ INC COM CL A 71639T106 493 29,389 SH   SOLE   29,389 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290 24,699 SH   SOLE   24,699 0 0
PFIZER INC COM 717081103 185,626 3,542,645 SH   SOLE   3,542,645 0 0
PFIZER INC COM 717081103 2 200 SH Call SOLE   200 0 0
PFIZER INC COM 717081103 12 8,100 SH Put SOLE   8,100 0 0
PG&E CORP COM 69331C108 2,280 228,721 SH   SOLE   228,721 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 18,369 374,438 SH   SOLE   374,438 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 152 13,181 SH   SOLE   13,181 0 0
PHILIP MORRIS INTL INC COM 718172109 104,151 1,054,883 SH   SOLE   1,054,883 0 0
PHILLIPS 66 COM 718546104 18,588 227,368 SH   SOLE   227,368 0 0
PHILLIPS 66 COM 718546104 1 15,000 SH Call SOLE   15,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 749 22,392 SH   SOLE   22,392 0 0
PHUNWARE INC COM 71948P100 12 10,600 SH   SOLE   10,600 0 0
PHYSICIANS RLTY TR COM 71943U104 4,105 235,204 SH   SOLE   235,204 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,813 122,182 SH   SOLE   122,182 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 169 10,940 SH   SOLE   10,940 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 249 19,812 SH   SOLE   19,812 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,299 110,122 SH   SOLE   110,122 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 218 17,000 SH   SOLE   17,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 309 3,505 SH   SOLE   3,505 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 223 4,276 SH   SOLE   4,276 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,287 233,890 SH   SOLE   233,890 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,016 544,858 SH   SOLE   544,858 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 57,846 602,551 SH   SOLE   602,551 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,525 204,412 SH   SOLE   204,412 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 42,760 443,844 SH   SOLE   443,844 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 295 6,675 SH   SOLE   6,675 0 0
PIMCO MUN INCOME FD II COM 72200W106 6,080 566,070 SH   SOLE   566,070 0 0
PIMCO MUN INCOME FD III COM 72201A103 208 22,494 SH   SOLE   22,494 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,224 2,530,000 SH   SOLE   2,530,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 186 3,028 SH   SOLE   3,028 0 0
PINDUODUO INC SPONSORED ADS 722304102 39 15,000 SH Call SOLE   15,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 632 64,068 SH   SOLE   64,068 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 448 6,214 SH   SOLE   6,214 0 0
PINNACLE WEST CAP CORP COM 723484101 2,202 30,085 SH   SOLE   30,085 0 0
PINTEREST INC CL A 72352L106 1,485 81,864 SH   SOLE   81,864 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 144 16,240 SH   SOLE   16,240 0 0
PIONEER NAT RES CO COM 723787107 265,009 1,188,003 SH   SOLE   1,188,003 0 0
PIONEER NAT RES CO COM 723787107 186 6,800 SH Call SOLE   6,800 0 0
PITNEY BOWES INC COM 724479100 46 12,712 SH   SOLE   12,712 0 0
PJT PARTNERS INC COM CL A 69343T107 381 5,446 SH   SOLE   5,446 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,923 399,403 SH   SOLE   399,403 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,852 179,935 SH   SOLE   179,935 0 0
PLANET FITNESS INC CL A 72703H101 2,814 41,526 SH   SOLE   41,526 0 0
PLANET FITNESS INC CL A 72703H101 4 500 SH Put SOLE   500 0 0
PLANET LABS PBC COM CL A 72703X106 107 25,055 SH   SOLE   25,055 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 130 99,505 SH   SOLE   99,505 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 240 55,100 SH   SOLE   55,100 0 0
PLEXUS CORP COM 729132100 225 2,878 SH   SOLE   2,878 0 0
PLUG POWER INC COM NEW 72919P202 445 26,848 SH   SOLE   26,848 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 48 37,985 SH   SOLE   37,985 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 16 24,000 SH Call SOLE   24,000 0 0
PLX PHARMA INC COM 72942A107 73 29,757 SH   SOLE   29,757 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 355 24,880 SH   SOLE   24,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 51,758 327,675 SH   SOLE   327,675 0 0
POLARIS INC COM 731068102 30,387 306,752 SH   SOLE   306,752 0 0
PONTEM CORPORATION SHS CL A G71707106 2,084 211,498 SH   SOLE   211,498 0 0
POOL CORP COM 73278L105 1,236 3,524 SH   SOLE   3,524 0 0
POOL CORP COM 73278L105 0 100 SH Call SOLE   100 0 0
POPULAR INC COM NEW 733174700 313 4,074 SH   SOLE   4,074 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,823 58,661 SH   SOLE   58,661 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 993 22,400 SH   SOLE   22,400 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 88 34,000 SH   SOLE   34,000 0 0
POSHMARK INC COM CL A 73739W104 122 11,917 SH   SOLE   11,917 0 0
POST HLDGS INC COM 737446104 279 3,437 SH   SOLE   3,437 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,496 167,518 SH   SOLE   167,518 0 0
POTLATCHDELTIC CORPORATION COM 737630103 298 6,781 SH   SOLE   6,781 0 0
POWELL INDS INC COM 739128106 234 10,000 SH   SOLE   10,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 10,500 1,069,599 SH   SOLE   1,069,599 0 0
POWERFLEET INC COM 73931J109 36 16,600 SH   SOLE   16,600 0 0
PPG INDS INC COM 693506107 5,115 44,755 SH   SOLE   44,755 0 0
PPL CORP COM 69351T106 4,965 182,846 SH   SOLE   182,846 0 0
PRECIGEN INC COM 74017N105 142 109,247 SH   SOLE   109,247 0 0
PRECIGEN INC COM 74017N105 15 100,000 SH Call SOLE   100,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 63 38,900 SH   SOLE   38,900 0 0
PREFORMED LINE PRODS CO COM 740444104 9,764 158,766 SH   SOLE   158,766 0 0
PREMIER INC CL A 74051N102 550 15,402 SH   SOLE   15,402 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 319 5,428 SH   SOLE   5,428 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,012 61,817 SH   SOLE   61,817 0 0
PRIMERICA INC COM 74164M108 841 7,081 SH   SOLE   7,081 0 0
PRIMIS FINANCIAL CORP COM 74167B109 139 10,197 SH   SOLE   10,197 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,372 35,620 SH   SOLE   35,620 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 515 52,399 SH   SOLE   52,399 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 794 27,229 SH   SOLE   27,229 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 729 16,051 SH   SOLE   16,051 0 0
PROCTER AND GAMBLE CO COM 742718109 284,810 1,980,801 SH   SOLE   1,980,801 0 0
PROCTER AND GAMBLE CO COM 742718109 14 2,000 SH Put SOLE   2,000 0 0
PROGRESSIVE CORP COM 743315103 8,626 74,151 SH   SOLE   74,151 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 479 49,100 SH   SOLE   49,100 0 0
PROLOGIS INC. COM 74340W103 10,377 88,102 SH   SOLE   88,102 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2,609 225,570 SH   SOLE   225,570 0 0
PROSHARES TR DECLINE RETAIL 74347B367 4,185 244,186 SH   SOLE   244,186 0 0
PROSHARES TR LARGE CAP CRE 74347R248 204 4,580 SH   SOLE   4,580 0 0
PROSHARES TR MERGER ETF 74348A566 3,042 75,894 SH   SOLE   75,894 0 0
PROSHARES TR PET CARE ETF 74348A145 293 5,524 SH   SOLE   5,524 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 633 23,306 SH   SOLE   23,306 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 32,239 1,513,286 SH   SOLE   1,513,286 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 773 52,441 SH   SOLE   52,441 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 5,340 385,641 SH   SOLE   385,641 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 10,537 234,707 SH   SOLE   234,707 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,170 52,417 SH   SOLE   52,417 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 570 18,441 SH   SOLE   18,441 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 244 9,436 SH   SOLE   9,436 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 248 4,203 SH   SOLE   4,203 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15,351 179,801 SH   SOLE   179,801 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 917 13,522 SH   SOLE   13,522 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 55,519 3,855,299 SH   SOLE   3,855,299 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 38,606 2,339,858 SH   SOLE   2,339,858 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,951 147,009 SH   SOLE   147,009 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 30,352 1,536,260 SH   SOLE   1,536,260 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 48,125 1,848,243 SH   SOLE   1,848,243 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 668 9,243 SH   SOLE   9,243 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,895 43,935 SH   SOLE   43,935 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 955 39,807 SH   SOLE   39,807 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10 1,000 SH Call SOLE   1,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 857 42,412 SH   SOLE   42,412 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2,960 50,331 SH   SOLE   50,331 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 559 15,080 SH   SOLE   15,080 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 5 2,500 SH Call SOLE   2,500 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 4,104 81,552 SH   SOLE   81,552 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 272 10,426 SH   SOLE   10,426 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 330 20,887 SH   SOLE   20,887 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 355 24,390 SH   SOLE   24,390 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,636 74,622 SH   SOLE   74,622 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 4,347 238,264 SH   SOLE   238,264 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3 1,000 SH Call SOLE   1,000 0 0
PROSPECT CAP CORP COM 74348T102 911 130,673 SH   SOLE   130,673 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 30 30,000 SH   SOLE   30,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 72 70,000 SH   SOLE   70,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,139 115,486 SH   SOLE   115,486 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,356 19,908 SH   SOLE   19,908 0 0
PROVENTION BIO INC COM 74374N102 95 23,615 SH   SOLE   23,615 0 0
PRUDENTIAL FINL INC COM 744320102 9,038 94,430 SH   SOLE   94,430 0 0
PTC INC COM 69370C100 243 2,276 SH   SOLE   2,276 0 0
PUBLIC STORAGE COM 74460D109 4,181 13,368 SH   SOLE   13,368 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,966 172,977 SH   SOLE   172,977 0 0
PULTE GROUP INC COM 745867101 1,699 43,021 SH   SOLE   43,021 0 0
PURE STORAGE INC CL A 74624M102 431 16,821 SH   SOLE   16,821 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 422 57,054 SH   SOLE   57,054 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 73 10,965 SH   SOLE   10,965 0 0
QIAGEN NV SHS NEW N72482123 225 4,793 SH   SOLE   4,793 0 0
QORVO INC COM 74736K101 5,705 60,626 SH   SOLE   60,626 0 0
QUALCOMM INC COM 747525103 153,744 1,203,677 SH   SOLE   1,203,677 0 0
QUALYS INC COM 74758T303 986 7,799 SH   SOLE   7,799 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 288 33,654 SH   SOLE   33,654 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 200 SH Call SOLE   200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,122 38,518 SH   SOLE   38,518 0 0
QUIDELORTHO CORP COM 219798105 415 4,266 SH   SOLE   4,266 0 0
QURATE RETAIL INC COM SER A 74915M100 128 45,290 SH   SOLE   45,290 0 0
RA MED SYS INC COM 74933X203 6 19,794 SH   SOLE   19,794 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 199 21,760 SH   SOLE   21,760 0 0
RADWARE LTD ORD M81873107 9,790 451,770 SH   SOLE   451,770 0 0
RAMBUS INC DEL COM 750917106 3,904 181,687 SH   SOLE   181,687 0 0
RANGE RES CORP COM 75281A109 1,693 68,350 SH   SOLE   68,350 0 0
RAYMOND JAMES FINL INC COM 754730109 2,071 23,120 SH   SOLE   23,120 0 0
RAYONIER INC COM 754907103 1,123 30,124 SH   SOLE   30,124 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 413 13,001 SH   SOLE   13,001 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 238 10,308 SH   SOLE   10,308 0 0
RBC BEARINGS INC COM 75524B104 1,480 8,020 SH   SOLE   8,020 0 0
READY CAPITAL CORP COM 75574U101 5,852 490,869 SH   SOLE   490,869 0 0
REALTY INCOME CORP COM 756109104 9,437 138,248 SH   SOLE   138,248 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,705 56,015 SH   SOLE   56,015 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 526 16,971 SH   SOLE   16,971 0 0
REGENCY CTRS CORP COM 758849103 1,261 21,300 SH   SOLE   21,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,601 26,272 SH   SOLE   26,272 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,466 664,841 SH   SOLE   664,841 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 727 6,160 SH   SOLE   6,160 0 0
REKOR SYSTEMS INC COM 759419104 52 29,731 SH   SOLE   29,731 0 0
RELAY THERAPEUTICS INC COM 75943R102 302 17,941 SH   SOLE   17,941 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,362 84,840 SH   SOLE   84,840 0 0
RELX PLC SPONSORED ADR 759530108 2,804 104,048 SH   SOLE   104,048 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 765 4,878 SH   SOLE   4,878 0 0
RENESOLA LTD SPONSORED ADS 75971T301 118 24,849 SH   SOLE   24,849 0 0
REPLIGEN CORP COM 759916109 2,842 17,502 SH   SOLE   17,502 0 0
REPRO MED SYS INC COM 759910102 63 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100 3,222 24,590 SH   SOLE   24,590 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,826 197,028 SH   SOLE   197,028 0 0
RESMED INC COM 761152107 11,281 53,758 SH   SOLE   53,758 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 265 5,252 SH   SOLE   5,252 0 0
REVANCE THERAPEUTICS INC COM 761330109 16,917 1,224,162 SH   SOLE   1,224,162 0 0
REWALK ROBOTICS LTD SHS M8216Q200 92 98,000 SH   SOLE   98,000 0 0
REWALK ROBOTICS LTD SHS M8216Q200 7 46,000 SH Call SOLE   46,000 0 0
REX AMERICAN RES CORP COM 761624105 230 2,696 SH   SOLE   2,696 0 0
REXFORD INDL RLTY INC COM 76169C100 766 13,282 SH   SOLE   13,282 0 0
RH COM 74967X103 5,316 25,085 SH   SOLE   25,085 0 0
RIBBON COMMUNICATIONS INC COM 762544104 81 26,516 SH   SOLE   26,516 0 0
RING ENERGY INC COM 76680V108 1,566 588,473 SH   SOLE   588,473 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 3,840 5,100,000 SH   SOLE   5,100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,086 50,659 SH   SOLE   50,659 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 15,000 SH Call SOLE   15,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,442 22,204 SH   SOLE   22,204 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 177 12,500 SH   SOLE   12,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,767 68,394 SH   SOLE   68,394 0 0
RLI CORP COM 749607107 2,855 24,525 SH   SOLE   24,525 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 275 10,600 SH   SOLE   10,600 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,192 324,708 SH   SOLE   324,708 0 0
ROBERT HALF INTL INC COM 770323103 2,346 31,335 SH   SOLE   31,335 0 0
ROBINHOOD MKTS INC COM CL A 770700102 779 94,205 SH   SOLE   94,205 0 0
ROBLOX CORP CL A 771049103 4,051 123,412 SH   SOLE   123,412 0 0
ROBLOX CORP CL A 771049103 1 300 SH Call SOLE   300 0 0
ROCKET COS INC COM CL A 77311W101 415 56,187 SH   SOLE   56,187 0 0
ROCKET COS INC COM CL A 77311W101 1 4,000 SH Call SOLE   4,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 416 30,100 SH   SOLE   30,100 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1,384 634,817 SH   SOLE   634,817 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,970 29,949 SH   SOLE   29,949 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 260 5,393 SH   SOLE   5,393 0 0
ROKU INC COM CL A 77543R102 1,561 19,052 SH   SOLE   19,052 0 0
ROLLINS INC COM 775711104 2,297 65,756 SH   SOLE   65,756 0 0
ROMEO POWER INC COM 776153108 4 12,098 SH   SOLE   12,098 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,187 10,587 SH   SOLE   10,587 0 0
ROSS STORES INC COM 778296103 20,926 297,752 SH   SOLE   297,752 0 0
ROVER GROUP INC COM CL A 77936F103 395 105,017 SH   SOLE   105,017 0 0
ROYAL BK CDA COM 780087102 9,501 97,940 SH   SOLE   97,940 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,155 33,133 SH   SOLE   33,133 0 0
ROYAL GOLD INC COM 780287108 704 6,598 SH   SOLE   6,598 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,017 167,009 SH   SOLE   167,009 0 0
ROYCE VALUE TR INC COM 780910105 303 21,651 SH   SOLE   21,651 0 0
RPC INC COM 749660106 89 12,971 SH   SOLE   12,971 0 0
RPM INTL INC COM 749685103 9,210 116,774 SH   SOLE   116,774 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 9,120 806,084 SH   SOLE   806,084 0 0
RUSH STREET INTERACTIVE INC COM 782011100 116 25,113 SH   SOLE   25,113 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 244 25,000 SH   SOLE   25,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 438 11,161 SH   SOLE   11,161 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 238 3,491 SH   SOLE   3,491 0 0
RYDER SYS INC COM 783549108 780 10,987 SH   SOLE   10,987 0 0
S&P GLOBAL INC COM 78409V104 28,349 84,174 SH   SOLE   84,174 0 0
S&P GLOBAL INC COM 78409V104 11 300 SH Put SOLE   300 0 0
SABINE RTY TR UNIT BEN INT 785688102 529 8,688 SH   SOLE   8,688 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,295 92,318 SH   SOLE   92,318 0 0
SABRE CORP COM 78573M104 123 21,167 SH   SOLE   21,167 0 0
SABRE CORP COM 78573M104 10 26,000 SH Call SOLE   26,000 0 0
SAFE BULKERS INC COM Y7388L103 105 27,500 SH   SOLE   27,500 0 0
SAFE BULKERS INC COM Y7388L103 12 75,000 SH Call SOLE   75,000 0 0
SAIA INC COM 78709Y105 363 1,885 SH   SOLE   1,885 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 536 8,535 SH   SOLE   8,535 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 6 26,553 SH   SOLE   26,553 0 0
SALESFORCE INC COM 79466L302 67,453 408,648 SH   SOLE   408,648 0 0
SALESFORCE INC COM 79466L302 465 34,200 SH Put SOLE   34,200 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 83 11,000 SH   SOLE   11,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,523 175,784 SH   SOLE   175,784 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 361 60,035 SH   SOLE   60,035 0 0
SANDY SPRING BANCORP INC COM 800363103 809 20,702 SH   SOLE   20,702 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,789 1,167,533 SH   SOLE   1,167,533 0 0
SANMINA CORPORATION COM 801056102 223 5,424 SH   SOLE   5,424 0 0
SANOFI SPONSORED ADR 80105N105 9,051 177,854 SH   SOLE   177,854 0 0
SAP SE SPON ADR 803054204 1,425 15,598 SH   SOLE   15,598 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,795 50,865 SH   SOLE   50,865 0 0
SAREPTA THERAPEUTICS INC COM 803607100 42 7,000 SH Put SOLE   7,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,822 39,998 SH   SOLE   39,998 0 0
SCHLUMBERGER LTD COM STK 806857108 14,460 404,081 SH   SOLE   404,081 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 289 12,880 SH   SOLE   12,880 0 0
SCHOLASTIC CORP COM 807066105 275 7,641 SH   SOLE   7,641 0 0
SCHWAB CHARLES CORP COM 808513105 14,346 227,001 SH   SOLE   227,001 0 0
SCHWAB CHARLES CORP COM 808513105 1 100 SH Call SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105 14 3,500 SH Put SOLE   3,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 153,637 6,053,354 SH   SOLE   6,053,354 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138,455 4,402,928 SH   SOLE   4,402,928 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,319 138,365 SH   SOLE   138,365 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 216 4,197 SH   SOLE   4,197 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8,867 176,486 SH   SOLE   176,486 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,722 171,368 SH   SOLE   171,368 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 807 17,928 SH   SOLE   17,928 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 567 22,041 SH   SOLE   22,041 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,505 88,558 SH   SOLE   88,558 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 433 14,434 SH   SOLE   14,434 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,565 133,522 SH   SOLE   133,522 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47,655 995,953 SH   SOLE   995,953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,991 1,018,152 SH   SOLE   1,018,152 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,961 488,060 SH   SOLE   488,060 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,486 612,098 SH   SOLE   612,098 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,324 486,045 SH   SOLE   486,045 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 149,254 3,341,849 SH   SOLE   3,341,849 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 217,457 3,465,516 SH   SOLE   3,465,516 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,809 132,813 SH   SOLE   132,813 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63,854 1,637,658 SH   SOLE   1,637,658 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,767 85,389 SH   SOLE   85,389 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,995 32,195 SH   SOLE   32,195 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,741 379,220 SH   SOLE   379,220 0 0
SCIPLAY CORPORATION CL A 809087109 211 15,100 SH   SOLE   15,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,877 150,249 SH   SOLE   150,249 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,144 117,124 SH   SOLE   117,124 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,226 232,033 SH   SOLE   232,033 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,875 189,000 SH   SOLE   189,000 0 0
SCYNEXIS INC COM NEW 811292200 19 10,030 SH   SOLE   10,030 0 0
SEA LTD SPONSORD ADS 81141R100 1,435 21,441 SH   SOLE   21,441 0 0
SEABRIDGE GOLD INC COM 811916105 700 56,414 SH   SOLE   56,414 0 0
SEACOR MARINE HLDGS INC COM 78413P101 495 85,856 SH   SOLE   85,856 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,919 110,458 SH   SOLE   110,458 0 0
SEAGEN INC COM 81181C104 270 1,513 SH   SOLE   1,513 0 0
SEALED AIR CORP NEW COM 81211K100 708 12,258 SH   SOLE   12,258 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 44 52,815 SH   SOLE   52,815 0 0
SEASPINE HLDGS CORP COM 81255T108 526 93,178 SH   SOLE   93,178 0 0
SEELOS THERAPEUTICS INC COM 81577F109 14 21,585 SH   SOLE   21,585 0 0
SEI INVTS CO COM 784117103 432 7,977 SH   SOLE   7,977 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5,968 875,000 SH   SOLE   875,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,812 365,253 SH   SOLE   365,253 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 200 SH Call SOLE   200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,038 783,254 SH   SOLE   783,254 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1,000 SH Call SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 15,000 SH Put SOLE   15,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78,246 2,488,463 SH   SOLE   2,488,463 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 10,000 SH Call SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 47,900 SH Put SOLE   47,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,276 642,987 SH   SOLE   642,987 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,450 257,712 SH   SOLE   257,712 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,979 415,316 SH   SOLE   415,316 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,019 382,235 SH   SOLE   382,235 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,828 375,744 SH   SOLE   375,744 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 100 SH Put SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,713 195,530 SH   SOLE   195,530 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,246 166,372 SH   SOLE   166,372 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,491 467,833 SH   SOLE   467,833 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 655 26,200 SH Put SOLE   26,200 0 0
SELECTIVE INS GROUP INC COM 816300107 4,231 48,619 SH   SOLE   48,619 0 0
SELECTQUOTE INC COM 816307300 27 11,043 SH   SOLE   11,043 0 0
SEMPRA COM 816851109 52,587 347,885 SH   SOLE   347,885 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,484 252,657 SH   SOLE   252,657 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 114 50,229 SH   SOLE   50,229 0 0
SENSEONICS HLDGS INC COM 81727U105 28 27,138 SH   SOLE   27,138 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,346 29,118 SH   SOLE   29,118 0 0
SENTINELONE INC CL A 81730H109 607 26,154 SH   SOLE   26,154 0 0
SERVICE CORP INTL COM 817565104 26,768 387,331 SH   SOLE   387,331 0 0
SERVICENOW INC COM 81762P102 20,510 43,333 SH   SOLE   43,333 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,451 43,734 SH   SOLE   43,734 0 0
SFL CORPORATION LTD SHS G7738W106 212 22,391 SH   SOLE   22,391 0 0
SHAKE SHACK INC CL A 819047101 296 7,476 SH   SOLE   7,476 0 0
SHARPS COMPLIANCE CORP COM 820017101 81 27,721 SH   SOLE   27,721 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 116 120,800 SH   SOLE   120,800 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,984 141,009 SH   SOLE   141,009 0 0
SHELL PLC SPON ADS 780259305 17,416 333,686 SH   SOLE   333,686 0 0
SHELL PLC SPON ADS 780259305 64 3,500 SH Call SOLE   3,500 0 0
SHERWIN WILLIAMS CO COM 824348106 75,657 338,014 SH   SOLE   338,014 0 0
SHERWIN WILLIAMS CO COM 824348106 15 400 SH Put SOLE   400 0 0
SHIFT4 PMTS INC CL A 82452J109 203 6,130 SH   SOLE   6,130 0 0
SHOPIFY INC CL A 82509L107 4,538 145,379 SH   SOLE   145,379 0 0
SHOPIFY INC CL A 82509L107 1 7,000 SH Call SOLE   7,000 0 0
SHYFT GROUP INC COM 825698103 5,812 315,784 SH   SOLE   315,784 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 92 9,455 SH   SOLE   9,455 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 1,000 SH Call SOLE   1,000 0 0
SIENTRA INC COM 82621J105 356 423,978 SH   SOLE   423,978 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 263 1,456 SH   SOLE   1,456 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 207 2,458 SH   SOLE   2,458 0 0
SILK RD MED INC COM 82710M100 1,887 51,932 SH   SOLE   51,932 0 0
SILVERCORP METALS INC COM 82835P103 158 63,911 SH   SOLE   63,911 0 0
SILVERCREST METALS INC COM 828363101 293 48,127 SH   SOLE   48,127 0 0
SILVERGATE CAP CORP CL A 82837P408 546 10,207 SH   SOLE   10,207 0 0
SILVERSPAC INC CLASS A ORD G8136V104 6,653 690,334 SH   SOLE   690,334 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 391 18,429 SH   SOLE   18,429 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,704 597,705 SH   SOLE   597,705 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 300 SH Call SOLE   300 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,218 226,157 SH   SOLE   226,157 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 838 42,720 SH   SOLE   42,720 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 11,208 584,489 SH   SOLE   584,489 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 12,102 526,094 SH   SOLE   526,094 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3,108 54,961 SH   SOLE   54,961 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 17,865 892,261 SH   SOLE   892,261 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 14,699 555,387 SH   SOLE   555,387 0 0
SIMPLY GOOD FOODS CO COM 82900L102 868 22,964 SH   SOLE   22,964 0 0
SIMPSON MFG INC COM 829073105 268 2,663 SH   SOLE   2,663 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 606 158,522 SH   SOLE   158,522 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 48 16,000 SH   SOLE   16,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,802 293,803 SH   SOLE   293,803 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3 12,200 SH Call SOLE   12,200 0 0
SITE CTRS CORP COM 82981J109 477 35,390 SH   SOLE   35,390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,754 14,800 SH   SOLE   14,800 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 283 12,121 SH   SOLE   12,121 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,155 99,323 SH   SOLE   99,323 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 366 19,724 SH   SOLE   19,724 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 5,867 587,750 SH   SOLE   587,750 0 0
SKECHERS U S A INC CL A 830566105 14,485 407,054 SH   SOLE   407,054 0 0
SKILLZ INC COM 83067L109 64 52,678 SH   SOLE   52,678 0 0
SKILLZ INC COM 83067L109 4 26,000 SH Call SOLE   26,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 201 20,598 SH   SOLE   20,598 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 29 60,000 SH   SOLE   60,000 0 0
SKYWEST INC COM 830879102 342 16,092 SH   SOLE   16,092 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,668 28,792 SH   SOLE   28,792 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 100 SH Call SOLE   100 0 0
SLR INVESTMENT CORP COM 83413U100 615 42,069 SH   SOLE   42,069 0 0
SMARTRENT INC COM CL A 83193G107 192 42,500 SH   SOLE   42,500 0 0
SMARTSHEET INC COM CL A 83200N103 2,183 69,398 SH   SOLE   69,398 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 11 11,066 SH   SOLE   11,066 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 202 7,209 SH   SOLE   7,209 0 0
SMITH A O CORP COM 831865209 976 17,805 SH   SOLE   17,805 0 0
SMUCKER J M CO COM NEW 832696405 4,909 38,299 SH   SOLE   38,299 0 0
SNAP INC CL A 83304A106 6,289 484,510 SH   SOLE   484,510 0 0
SNAP ON INC COM 833034101 5,182 26,237 SH   SOLE   26,237 0 0
SNOWFLAKE INC CL A 833445109 7,111 51,120 SH   SOLE   51,120 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 671 7,928 SH   SOLE   7,928 0 0
SOFI TECHNOLOGIES INC COM 83406F102 774 146,694 SH   SOLE   146,694 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 200 SH Call SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,147 15,181 SH   SOLE   15,181 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,880 417,078 SH   SOLE   417,078 0 0
SONOCO PRODS CO COM 835495102 614 10,757 SH   SOLE   10,757 0 0
SONOS INC COM 83570H108 935 51,767 SH   SOLE   51,767 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,022 49,228 SH   SOLE   49,228 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 96 48,008 SH   SOLE   48,008 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 33 82,000 SH Call SOLE   82,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 16,000 SH Put SOLE   16,000 0 0
SOUTHERN CO COM 842587107 59,749 838,257 SH   SOLE   838,257 0 0
SOUTHERN COPPER CORP COM 84265V105 897 18,003 SH   SOLE   18,003 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 480 12,877 SH   SOLE   12,877 0 0
SOUTHSTATE CORPORATION COM 840441109 646 8,387 SH   SOLE   8,387 0 0
SOUTHWEST AIRLS CO COM 844741108 4,746 131,244 SH   SOLE   131,244 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,286 26,267 SH   SOLE   26,267 0 0
SOUTHWESTERN ENERGY CO COM 845467109 771 122,986 SH   SOLE   122,986 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,388 121,444 SH   SOLE   121,444 0 0
SPDR GOLD TR GOLD SHS 78463V107 365,627 2,169,533 SH   SOLE   2,169,533 0 0
SPDR GOLD TR GOLD SHS 78463V107 6 19,500 SH Call SOLE   19,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,127 20,670 SH   SOLE   20,670 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,532 80,062 SH   SOLE   80,062 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,886 54,379 SH   SOLE   54,379 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 800 15,300 SH   SOLE   15,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,330 350,572 SH   SOLE   350,572 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,433 39,366 SH   SOLE   39,366 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,355 41,288 SH   SOLE   41,288 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,566 505,488 SH   SOLE   505,488 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,122 808,720 SH   SOLE   808,720 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,412 63,885 SH   SOLE   63,885 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 778 22,752 SH   SOLE   22,752 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,459 50,571 SH   SOLE   50,571 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 715,750 1,897,148 SH   SOLE   1,897,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,201 169,300 SH Call SOLE   169,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 33,600 SH Put SOLE   33,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,985 137,802 SH   SOLE   137,802 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,314 13,063 SH   SOLE   13,063 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,327 36,125 SH   SOLE   36,125 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 585 29,930 SH   SOLE   29,930 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 87,914 961,097 SH   SOLE   961,097 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 317 15,560 SH   SOLE   15,560 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,679 29,710 SH   SOLE   29,710 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 269 9,615 SH   SOLE   9,615 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 19,155 635,969 SH   SOLE   635,969 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,842 16,572 SH   SOLE   16,572 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,713 18,001 SH   SOLE   18,001 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 3,457 40,755 SH   SOLE   40,755 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 217 6,045 SH   SOLE   6,045 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,498 76,323 SH   SOLE   76,323 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 12,608 266,926 SH   SOLE   266,926 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 21,289 414,433 SH   SOLE   414,433 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,562 15,167 SH   SOLE   15,167 0 0
SPDR SER TR OILGAS EQUIP 78468R549 2,048 34,390 SH   SOLE   34,390 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 658 22,248 SH   SOLE   22,248 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 364 13,161 SH   SOLE   13,161 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 595 12,865 SH   SOLE   12,865 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,583 667,047 SH   SOLE   667,047 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,015 92,356 SH   SOLE   92,356 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,688 111,967 SH   SOLE   111,967 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 20,660 520,061 SH   SOLE   520,061 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 24,843 560,077 SH   SOLE   560,077 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8,382 233,171 SH   SOLE   233,171 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 28,718 975,052 SH   SOLE   975,052 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,727 192,659 SH   SOLE   192,659 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 38,300 732,728 SH   SOLE   732,728 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,179 79,473 SH   SOLE   79,473 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 47,461 1,288,614 SH   SOLE   1,288,614 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,823 177,562 SH   SOLE   177,562 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 12,273 202,920 SH   SOLE   202,920 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 291 8,018 SH   SOLE   8,018 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,372 62,052 SH   SOLE   62,052 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 12,996 179,267 SH   SOLE   179,267 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 13,100 163,656 SH   SOLE   163,656 0 0
SPDR SER TR S&P BIOTECH 78464A870 42,033 566,227 SH   SOLE   566,227 0 0
SPDR SER TR S&P BIOTECH 78464A870 84 15,000 SH Call SOLE   15,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1 100 SH Put SOLE   100 0 0
SPDR SER TR S&P BK ETF 78464A797 6,550 149,798 SH   SOLE   149,798 0 0
SPDR SER TR S&P CAP MKTS 78464A771 756 10,309 SH   SOLE   10,309 0 0
SPDR SER TR S&P DIVID ETF 78464A763 70,916 597,448 SH   SOLE   597,448 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 561 10,280 SH   SOLE   10,280 0 0
SPDR SER TR S&P INS ETF 78464A789 352 9,329 SH   SOLE   9,329 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 464 5,959 SH   SOLE   5,959 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 347 7,896 SH   SOLE   7,896 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 333 10,405 SH   SOLE   10,405 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,774 68,434 SH   SOLE   68,434 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 501 14,568 SH   SOLE   14,568 0 0
SPDR SER TR S&P METALS MNG 78464A755 20,257 466,775 SH   SOLE   466,775 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 1,000 SH Call SOLE   1,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,172 135,368 SH   SOLE   135,368 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 100 SH Call SOLE   100 0 0
SPDR SER TR S&P REGL BKG 78464A698 13,042 224,347 SH   SOLE   224,347 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 947 16,237 SH   SOLE   16,237 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,324 15,335 SH   SOLE   15,335 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,000 14,777 SH   SOLE   14,777 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 656 7,118 SH   SOLE   7,118 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 529 6,963 SH   SOLE   6,963 0 0
SPIRE INC COM 84857L101 386 5,167 SH   SOLE   5,167 0 0
SPLUNK INC COM 848637104 1,758 19,893 SH   SOLE   19,893 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,484 3,000,000 SH   SOLE   3,000,000 0 0
SPOK HLDGS INC COM 84863T106 488 78,699 SH   SOLE   78,699 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 698 7,481 SH   SOLE   7,481 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 28 35,000 SH   SOLE   35,000 0 0
SPRINKLR INC CL A 85208T107 1,675 165,643 SH   SOLE   165,643 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 351 6,658 SH   SOLE   6,658 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 0 100 SH Call SOLE   100 0 0
SPROTT FOCUS TR INC COM 85208J109 156 20,552 SH   SOLE   20,552 0 0
SPROTT INC COM NEW 852066208 495 14,400 SH   SOLE   14,400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,171 307,664 SH   SOLE   307,664 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,842 835,185 SH   SOLE   835,185 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,850 847,481 SH   SOLE   847,481 0 0
SPROUTS FMRS MKT INC COM 85208M102 248 9,327 SH   SOLE   9,327 0 0
SPS COMM INC COM 78463M107 546 4,881 SH   SOLE   4,881 0 0
SPX CORP COM 784635104 231 4,382 SH   SOLE   4,382 0 0
SQUARESPACE INC CLASS A 85225A107 12,783 611,220 SH   SOLE   611,220 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 783 13,500 SH   SOLE   13,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,903 406,898 SH   SOLE   406,898 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 300 7,736 SH   SOLE   7,736 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7,457 266,490 SH   SOLE   266,490 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,039 190,583 SH   SOLE   190,583 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,498 91,967 SH   SOLE   91,967 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,126 29,630 SH   SOLE   29,630 0 0
STAG INDL INC COM 85254J102 531 17,189 SH   SOLE   17,189 0 0
STAGWELL INC COM CL A 85256A109 8,047 1,482,140 SH   SOLE   1,482,140 0 0
STANDARD BIOTOOLS INC COM 34385P108 538 336,071 SH   SOLE   336,071 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,029 47,890 SH   SOLE   47,890 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 269 10,763 SH   SOLE   10,763 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21 11,800 SH Call SOLE   11,800 0 0
STARBUCKS CORP COM 855244109 98,192 1,284,423 SH   SOLE   1,284,423 0 0
STARBUCKS CORP COM 855244109 1 600 SH Call SOLE   600 0 0
STARBUCKS CORP COM 855244109 0 100 SH Put SOLE   100 0 0
STARWOOD PPTY TR INC COM 85571B105 1,705 81,613 SH   SOLE   81,613 0 0
STATE STR CORP COM 857477103 2,158 34,997 SH   SOLE   34,997 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 14 56,000 SH   SOLE   56,000 0 0
STEEL DYNAMICS INC COM 858119100 6,426 97,199 SH   SOLE   97,199 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 897 21,364 SH   SOLE   21,364 0 0
STEELCASE INC CL A 858155203 165 15,240 SH   SOLE   15,240 0 0
STELLANTIS N.V SHS N82405106 301 24,236 SH   SOLE   24,236 0 0
STEM INC COM 85859N102 318 44,637 SH   SOLE   44,637 0 0
STEPAN CO COM 858586100 201,640 1,989,552 SH   SOLE   1,989,552 0 0
STERICYCLE INC COM 858912108 497 11,287 SH   SOLE   11,287 0 0
STERIS PLC SHS USD G8473T100 4,509 21,866 SH   SOLE   21,866 0 0
STIFEL FINL CORP COM 860630102 310 5,524 SH   SOLE   5,524 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 400 12,784 SH   SOLE   12,784 0 0
STORE CAP CORP COM 862121100 638 24,486 SH   SOLE   24,486 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 307 9,862 SH   SOLE   9,862 0 0
STRATUS PPTYS INC COM NEW 863167201 320 9,906 SH   SOLE   9,906 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 121 95,050 SH   SOLE   95,050 0 0
STRIDE INC COM 86333M108 12,383 303,460 SH   SOLE   303,460 0 0
STRYKER CORPORATION COM 863667101 68,595 344,033 SH   SOLE   344,033 0 0
STRYKER CORPORATION COM 863667101 2 200 SH Put SOLE   200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 471 30,875 SH   SOLE   30,875 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 186 31,660 SH   SOLE   31,660 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 186 26,083 SH   SOLE   26,083 0 0
SUN CMNTYS INC COM 866674104 1,234 7,757 SH   SOLE   7,757 0 0
SUN LIFE FINANCIAL INC. COM 866796105 650 14,200 SH   SOLE   14,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,963 55,850 SH   SOLE   55,850 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 937 25,084 SH   SOLE   25,084 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,239 254,765 SH   SOLE   254,765 0 0
SUPERIOR GROUP OF CO INC COM 868358102 326 18,300 SH   SOLE   18,300 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 289 84,897 SH   SOLE   84,897 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,613 4,088 SH   SOLE   4,088 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 100 SH Call SOLE   100 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10,452 1,118,442 SH   SOLE   1,118,442 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 95 11,054 SH   SOLE   11,054 0 0
SWEETGREEN INC COM CL A 87043Q108 131 11,305 SH   SOLE   11,305 0 0
SWITCH INC CL A 87105L104 6,116 182,579 SH   SOLE   182,579 0 0
SYNALLOY CORP COM 871565107 1,288 91,639 SH   SOLE   91,639 0 0
SYNAPTICS INC COM 87157D109 219 1,845 SH   SOLE   1,845 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 10,000 SH   SOLE   10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,075 39,149 SH   SOLE   39,149 0 0
SYNEOS HEALTH INC CL A 87166B102 744 10,359 SH   SOLE   10,359 0 0
SYNOPSYS INC COM 871607107 1,639 5,388 SH   SOLE   5,388 0 0
SYNOVUS FINL CORP COM NEW 87161C501 367 10,099 SH   SOLE   10,099 0 0
SYSCO CORP COM 871829107 32,815 387,527 SH   SOLE   387,527 0 0
SYSCO CORP COM 871829107 7 200 SH Call SOLE   200 0 0
SYSCO CORP COM 871829107 11 15,000 SH Put SOLE   15,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 9 59,150 SH   SOLE   59,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,036 355,739 SH   SOLE   355,739 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 757 96,400 SH Put SOLE   96,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 340 24,146 SH   SOLE   24,146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,165 83,097 SH   SOLE   83,097 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 3,500 SH Call SOLE   3,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 100 SH Put SOLE   100 0 0
TALOS ENERGY INC COM 87484T108 1,203 77,948 SH   SOLE   77,948 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 255 4,308 SH   SOLE   4,308 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 500 SH Put SOLE   500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,563 180,274 SH   SOLE   180,274 0 0
TAPESTRY INC COM 876030107 309 10,070 SH   SOLE   10,070 0 0
TARGA RES CORP COM 87612G101 23,851 399,678 SH   SOLE   399,678 0 0
TASEKO MINES LTD COM 876511106 84 77,196 SH   SOLE   77,196 0 0
TC ENERGY CORP COM 87807B107 48,501 935,562 SH   SOLE   935,562 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 323 67,093 SH   SOLE   67,093 0 0
TE CONNECTIVITY LTD SHS H84989104 4,689 41,513 SH   SOLE   41,513 0 0
TECHNIPFMC PLC COM G87110105 108 16,019 SH   SOLE   16,019 0 0
TECHTARGET INC COM 87874R100 86,510 1,316,367 SH   SOLE   1,316,367 0 0
TECK RESOURCES LTD CL B 878742204 608 19,859 SH   SOLE   19,859 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 379 20,425 SH   SOLE   20,425 0 0
TELADOC HEALTH INC COM 87918A105 1,274 38,583 SH   SOLE   38,583 0 0
TELADOC HEALTH INC COM 87918A105 0 200 SH Call SOLE   200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,628 6,924 SH   SOLE   6,924 0 0
TELEFLEX INCORPORATED COM 879369106 1,133 4,621 SH   SOLE   4,621 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 91 10,143 SH   SOLE   10,143 0 0
TELEFONICA S A SPONSORED ADR 879382208 99 19,166 SH   SOLE   19,166 0 0
TELLURIAN INC NEW COM 87968A104 565 189,938 SH   SOLE   189,938 0 0
TELLURIAN INC NEW COM 87968A104 171 330,000 SH Call SOLE   330,000 0 0
TELUS CORPORATION COM 87971M103 400 17,987 SH   SOLE   17,987 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 937 173,112 SH   SOLE   173,112 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 54 11,832 SH   SOLE   11,832 0 0
TEMPUR SEALY INTL INC COM 88023U101 941 44,134 SH   SOLE   44,134 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 10,041 SH   SOLE   10,041 0 0
TERADATA CORP DEL COM 88076W103 388 10,500 SH   SOLE   10,500 0 0
TERADYNE INC COM 880770102 3,346 37,276 SH   SOLE   37,276 0 0
TERAWULF INC COM 88080T104 91 76,095 SH   SOLE   76,095 0 0
TEREX CORP NEW COM 880779103 5,862 214,188 SH   SOLE   214,188 0 0
TERNIUM SA SPONSORED ADS 880890108 1,810 49,976 SH   SOLE   49,976 0 0
TESLA INC COM 88160R101 165,129 245,300 SH   SOLE   245,300 0 0
TESLA INC COM 88160R101 3,264 31,900 SH Call SOLE   31,900 0 0
TESLA INC COM 88160R101 88 4,700 SH Put SOLE   4,700 0 0
TETRA TECH INC NEW COM 88162G103 8,257 60,266 SH   SOLE   60,266 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 105 11,542 SH   SOLE   11,542 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 18,000 SH   SOLE   18,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,905 386,131 SH   SOLE   386,131 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 23,000 SH Call SOLE   23,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 494 9,383 SH   SOLE   9,383 0 0
TEXAS INSTRS INC COM 882508104 54,451 354,177 SH   SOLE   354,177 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,810 9,954 SH   SOLE   9,954 0 0
TEXTRON INC COM 883203101 1,868 30,649 SH   SOLE   30,649 0 0
TFS FINL CORP COM 87240R107 1,233 89,787 SH   SOLE   89,787 0 0
TG THERAPEUTICS INC COM 88322Q108 69 16,603 SH   SOLE   16,603 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 602 501,500 SH   SOLE   501,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 143 11,110 SH   SOLE   11,110 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,044 142,944 SH   SOLE   142,944 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 16 10,565 SH   SOLE   10,565 0 0
THE REALREAL INC COM 88339P101 38 15,506 SH   SOLE   15,506 0 0
THE TRADE DESK INC COM CL A 88339J105 5,664 135,255 SH   SOLE   135,255 0 0
THERATECHNOLOGIES INC COM 88338H100 32 13,900 SH   SOLE   13,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64,266 118,272 SH   SOLE   118,272 0 0
THOMSON REUTERS CORP. COM NEW 884903709 771 7,393 SH   SOLE   7,393 0 0
THOR INDS INC COM 885160101 958 12,834 SH   SOLE   12,834 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 343 17,572 SH   SOLE   17,572 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 38 10,879 SH   SOLE   10,879 0 0
TILRAY BRANDS INC COM CL 2 88688T100 298 97,736 SH   SOLE   97,736 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3 14,200 SH Call SOLE   14,200 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 9 10,000 SH   SOLE   10,000 0 0
TIMKEN CO COM 887389104 1,185 22,353 SH   SOLE   22,353 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,567 83,763 SH   SOLE   83,763 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,031 105,200 SH   SOLE   105,200 0 0
TITAN INTL INC ILL COM 88830M102 509 33,732 SH   SOLE   33,732 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 3,080 4,131,901 SH   SOLE   4,131,901 0 0
TJX COS INC NEW COM 872540109 66,173 1,184,523 SH   SOLE   1,184,523 0 0
TJX COS INC NEW COM 872540109 0 300 SH Call SOLE   300 0 0
T-MOBILE US INC COM 872590104 23,540 175,108 SH   SOLE   175,108 0 0
TOAST INC CL A 888787108 220 17,259 SH   SOLE   17,259 0 0
TOLL BROTHERS INC COM 889478103 416 9,340 SH   SOLE   9,340 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,093 31,028 SH   SOLE   31,028 0 0
TORO CO COM 891092108 295 3,879 SH   SOLE   3,879 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,493 205,637 SH   SOLE   205,637 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 434 14,686 SH   SOLE   14,686 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 7,464 771,949 SH   SOLE   771,949 0 0
TOYOTA MOTOR CORP ADS 892331307 2,807 18,155 SH   SOLE   18,155 0 0
TRACTOR SUPPLY CO COM 892356106 7,817 40,155 SH   SOLE   40,155 0 0
TRADEWEB MKTS INC CL A 892672106 228 3,354 SH   SOLE   3,354 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,428 34,120 SH   SOLE   34,120 0 0
TRANSDIGM GROUP INC COM 893641100 2,165 4,038 SH   SOLE   4,038 0 0
TRANSMEDICS GROUP INC COM 89377M109 260 8,222 SH   SOLE   8,222 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,564 472,423 SH   SOLE   472,423 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 16,000 SH Call SOLE   16,000 0 0
TRANSUNION COM 89400J107 433 5,406 SH   SOLE   5,406 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,069 27,550 SH   SOLE   27,550 0 0
TREACE MED CONCEPTS INC COM 89455T109 143 10,000 SH   SOLE   10,000 0 0
TREX CO INC COM 89531P105 376 6,846 SH   SOLE   6,846 0 0
TRI CONTL CORP COM 895436103 764 29,126 SH   SOLE   29,126 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 99 9,744 SH   SOLE   9,744 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 0 2,000 SH Call SOLE   2,000 0 0
TRIMBLE INC COM 896239100 3,359 57,678 SH   SOLE   57,678 0 0
TRINITY INDS INC COM 896522109 705 29,339 SH   SOLE   29,339 0 0
TRIP COM GROUP LTD ADS 89677Q107 12,128 443,083 SH   SOLE   443,083 0 0
TRIP COM GROUP LTD ADS 89677Q107 29 16,500 SH Call SOLE   16,500 0 0
TRIPADVISOR INC COM 896945201 513 28,706 SH   SOLE   28,706 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 512 40,215 SH   SOLE   40,215 0 0
TRITON INTL LTD CL A G9078F107 1,856 35,299 SH   SOLE   35,299 0 0
TROIKA MEDIA GROUP INC COM 89689F305 1,546 2,036,200 SH   SOLE   2,036,200 0 0
TRUIST FINL CORP COM 89832Q109 80,671 1,700,729 SH   SOLE   1,700,729 0 0
TRUSTMARK CORP COM 898402102 225 7,728 SH   SOLE   7,728 0 0
TRX GOLD CORPORATION COM 87283P109 94 250,500 SH   SOLE   250,500 0 0
TURQUOISE HILL RES LTD COM 900435207 216 8,045 SH   SOLE   8,045 0 0
TUTOR PERINI CORP COM 901109108 4,796 544,900 SH   SOLE   544,900 0 0
TWILIO INC CL A 90138F102 3,794 45,335 SH   SOLE   45,335 0 0
TWITTER INC COM 90184L102 1,959 52,396 SH   SOLE   52,396 0 0
TWITTER INC COM 90184L102 1 30,000 SH Call SOLE   30,000 0 0
TWO COM CL A G9152V101 98 10,000 SH   SOLE   10,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 549 110,241 SH   SOLE   110,241 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,179 6,556 SH   SOLE   6,556 0 0
TYME TECHNOLOGIES INC COM 90238J103 96 342,000 SH   SOLE   342,000 0 0
TYSON FOODS INC CL A 902494103 9,941 115,432 SH   SOLE   115,432 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,029 409,398 SH   SOLE   409,398 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,111 689,984 SH   SOLE   689,984 0 0
UBER TECHNOLOGIES INC COM 90353T100 20 10,300 SH Call SOLE   10,300 0 0
UBIQUITI INC COM 90353W103 569 2,291 SH   SOLE   2,291 0 0
UBS GROUP AG SHS H42097107 687 42,302 SH   SOLE   42,302 0 0
UBS GROUP AG SHS H42097107 6 50,000 SH Put SOLE   50,000 0 0
UDR INC COM 902653104 1,422 30,862 SH   SOLE   30,862 0 0
UGI CORP NEW COM 902681105 4,063 105,217 SH   SOLE   105,217 0 0
UIPATH INC CL A 90364P105 11,789 648,608 SH   SOLE   648,608 0 0
UIPATH INC CL A 90364P105 4 2,500 SH Call SOLE   2,500 0 0
ULTA BEAUTY INC COM 90384S303 42,782 110,802 SH   SOLE   110,802 0 0
UMB FINL CORP COM 902788108 237 2,727 SH   SOLE   2,727 0 0
UNDER ARMOUR INC CL A 904311107 139 17,018 SH   SOLE   17,018 0 0
UNDER ARMOUR INC CL C 904311206 81 10,243 SH   SOLE   10,243 0 0
UNIFI INC COM NEW 904677200 140 10,021 SH   SOLE   10,021 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 8,755 288,201 SH   SOLE   288,201 0 0
UNIFIRST CORP MASS COM 904708104 1,971 11,468 SH   SOLE   11,468 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,156 309,828 SH   SOLE   309,828 0 0
UNION PAC CORP COM 907818108 64,238 301,657 SH   SOLE   301,657 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,423 40,190 SH   SOLE   40,190 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 100 SH Call SOLE   100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 332 9,463 SH   SOLE   9,463 0 0
UNITED GUARDIAN INC COM 910571108 164 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85 12,647 SH   SOLE   12,647 0 0
UNITED PARCEL SERVICE INC CL B 911312106 165,466 906,335 SH   SOLE   906,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 29,900 SH Put SOLE   29,900 0 0
UNITED RENTALS INC COM 911363109 8,362 34,441 SH   SOLE   34,441 0 0
UNITED STATES CELLULAR CORP COM 911684108 210 7,256 SH   SOLE   7,256 0 0
UNITED STATES STL CORP NEW COM 912909108 251 14,147 SH   SOLE   14,147 0 0
UNITED STATES STL CORP NEW COM 912909108 34 7,000 SH Call SOLE   7,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 979 12,215 SH   SOLE   12,215 0 0
UNITED STS OIL FD LP UNITS 91232N207 331 20,100 SH Put SOLE   20,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 221 940 SH   SOLE   940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 258,668 503,089 SH   SOLE   503,089 0 0
UNITIL CORP COM 913259107 261 4,375 SH   SOLE   4,375 0 0
UNITY SOFTWARE INC COM 91332U101 3,542 96,526 SH   SOLE   96,526 0 0
UNITY SOFTWARE INC COM 91332U101 1 200 SH Call SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 922 9,090 SH   SOLE   9,090 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,171 11,616 SH   SOLE   11,616 0 0
UNUM GROUP COM 91529Y106 3,071 90,229 SH   SOLE   90,229 0 0
URANIUM ENERGY CORP COM 916896103 685 222,115 SH   SOLE   222,115 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 528 32,632 SH   SOLE   32,632 0 0
US BANCORP DEL COM NEW 902973304 33,769 733,464 SH   SOLE   733,464 0 0
US FOODS HLDG CORP COM 912008109 334 10,890 SH   SOLE   10,890 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 309 18,403 SH   SOLE   18,403 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 109,009 3,501,314 SH   SOLE   3,501,314 0 0
UTZ BRANDS INC COM CL A 918090101 243 17,683 SH   SOLE   17,683 0 0
V F CORP COM 918204108 4,430 100,475 SH   SOLE   100,475 0 0
VACASA INC CLASS A COM 91854V107 986 341,584 SH   SOLE   341,584 0 0
VALERO ENERGY CORP COM 91913Y100 20,038 188,436 SH   SOLE   188,436 0 0
VALLEY NATL BANCORP COM 919794107 335 32,149 SH   SOLE   32,149 0 0
VALMONT INDS INC COM 920253101 41,765 185,978 SH   SOLE   185,978 0 0
VALVOLINE INC COM 92047W101 947 32,825 SH   SOLE   32,825 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,347 27,126 SH   SOLE   27,126 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 870 57,763 SH   SOLE   57,763 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,339 9,203 SH   SOLE   9,203 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 16,383 699,835 SH   SOLE   699,835 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 77 18,158 SH   SOLE   18,158 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,945 146,311 SH   SOLE   146,311 0 0
VANECK ETF TRUST GAMING ETF 92189F882 412 12,128 SH   SOLE   12,128 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,716 428,900 SH   SOLE   428,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 22,400 SH Call SOLE   22,400 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,344 80,731 SH   SOLE   80,731 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,950 61,404 SH   SOLE   61,404 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4,379 35,125 SH   SOLE   35,125 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,147 269,106 SH   SOLE   269,106 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 807 17,812 SH   SOLE   17,812 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 393 1,687 SH   SOLE   1,687 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,113 12,827 SH   SOLE   12,827 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,393 11,797 SH   SOLE   11,797 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 298 226,000 SH Call SOLE   226,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37 5,000 SH Put SOLE   5,000 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 1 900 SH Call SOLE   900 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 699 40,860 SH   SOLE   40,860 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,440 237,904 SH   SOLE   237,904 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 6,291 358,691 SH   SOLE   358,691 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,753 8,054 SH   SOLE   8,054 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22,664 170,517 SH   SOLE   170,517 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 309 1,716 SH   SOLE   1,716 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 227 1,477 SH   SOLE   1,477 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,821 10,704 SH   SOLE   10,704 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,754 215,782 SH   SOLE   215,782 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 968 12,102 SH   SOLE   12,102 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,450 969,384 SH   SOLE   969,384 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 122,949 1,632,965 SH   SOLE   1,632,965 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,049 102,879 SH   SOLE   102,879 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,166 508,020 SH   SOLE   508,020 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,766 59,259 SH   SOLE   59,259 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 193,206 866,989 SH   SOLE   866,989 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,243 187,054 SH   SOLE   187,054 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,253 41,334 SH   SOLE   41,334 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,277 164,243 SH   SOLE   164,243 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62,172 315,571 SH   SOLE   315,571 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,893 844,051 SH   SOLE   844,051 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350,030 1,009,147 SH   SOLE   1,009,147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 105,670 705,648 SH   SOLE   705,648 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,651 440,970 SH   SOLE   440,970 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,077 228,794 SH   SOLE   228,794 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 182,538 967,786 SH   SOLE   967,786 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 189,772 1,439,106 SH   SOLE   1,439,106 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111,565 2,234,550 SH   SOLE   2,234,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118,687 2,853,133 SH   SOLE   2,853,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93,990 1,779,328 SH   SOLE   1,779,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48,014 756,307 SH   SOLE   756,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,907 163,791 SH   SOLE   163,791 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,085 24,479 SH   SOLE   24,479 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,485 357,379 SH   SOLE   357,379 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,396 1,264,648 SH   SOLE   1,264,648 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,529 231,051 SH   SOLE   231,051 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,601 369,374 SH   SOLE   369,374 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,762 409,454 SH   SOLE   409,454 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,278 15,817 SH   SOLE   15,817 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26,203 548,389 SH   SOLE   548,389 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,857 405,433 SH   SOLE   405,433 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51,203 671,310 SH   SOLE   671,310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39,283 697,999 SH   SOLE   697,999 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,018 35,015 SH   SOLE   35,015 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,769 264,051 SH   SOLE   264,051 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,779 38,480 SH   SOLE   38,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 663 9,712 SH   SOLE   9,712 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,706 22,713 SH   SOLE   22,713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28,721 169,966 SH   SOLE   169,966 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 246,059 1,715,242 SH   SOLE   1,715,242 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 43,738 847,414 SH   SOLE   847,414 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 193,517 4,742,920 SH   SOLE   4,742,920 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,589 25,922 SH   SOLE   25,922 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,055 629,788 SH   SOLE   629,788 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,441 166,777 SH   SOLE   166,777 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 941 15,960 SH   SOLE   15,960 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,233 25,106 SH   SOLE   25,106 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,984 29,847 SH   SOLE   29,847 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 296 2,946 SH   SOLE   2,946 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,341 17,762 SH   SOLE   17,762 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40,921 425,464 SH   SOLE   425,464 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 49,706 273,500 SH   SOLE   273,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,309 67,146 SH   SOLE   67,146 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,144 13,792 SH   SOLE   13,792 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,507 51,265 SH   SOLE   51,265 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,176 102,296 SH   SOLE   102,296 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,449 174,326 SH   SOLE   174,326 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,505 108,277 SH   SOLE   108,277 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,752 22,984 SH   SOLE   22,984 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 117,554 359,896 SH   SOLE   359,896 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,513 15,717 SH   SOLE   15,717 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,094 26,856 SH   SOLE   26,856 0 0
VAREX IMAGING CORP COM 92214X106 220 10,346 SH   SOLE   10,346 0 0
VAXXINITY INC COM CL A 92244V104 16 10,483 SH   SOLE   10,483 0 0
VBI VACCINES INC CDA COM NEW 91822J103 65 83,935 SH   SOLE   83,935 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,921 297,625 SH   SOLE   297,625 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 980 100,000 SH   SOLE   100,000 0 0
VECTOR GROUP LTD COM 92240M108 1,458 138,785 SH   SOLE   138,785 0 0
VEEVA SYS INC CL A COM 922475108 1,008 5,090 SH   SOLE   5,090 0 0
VELODYNE LIDAR INC COM 92259F101 0 3,037 SH   SOLE   3,037 0 0
VELODYNE LIDAR INC COM 92259F101 1 8,000 SH Call SOLE   8,000 0 0
VENTAS INC COM 92276F100 4,730 92,117 SH   SOLE   92,117 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,867 152,581 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 224 486,616 SH   SOLE   486,616 0 0
VERISK ANALYTICS INC COM 92345Y106 2,621 15,210 SH   SOLE   15,210 0 0
VERISK ANALYTICS INC COM 92345Y106 0 100 SH Put SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 185,039 3,646,548 SH   SOLE   3,646,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 2,000 SH Call SOLE   2,000 0 0
VERTEX ENERGY INC COM 92534K107 2,128 203,081 SH   SOLE   203,081 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,310 57,807 SH   SOLE   57,807 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 434 46,546 SH   SOLE   46,546 0 0
VERU INC COM 92536C103 1,166 103,047 SH   SOLE   103,047 0 0
VERU INC COM 92536C103 1 500 SH Call SOLE   500 0 0
VERVE THERAPEUTICS INC COM 92539P101 184 12,000 SH   SOLE   12,000 0 0
VIATRIS INC COM 92556V106 3,499 339,756 SH   SOLE   339,756 0 0
VICI PPTYS INC COM 925652109 3,197 107,251 SH   SOLE   107,251 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 487 7,581 SH   SOLE   7,581 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,395 66,510 SH   SOLE   66,510 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 8,981 154,591 SH   SOLE   154,591 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 318 5,329 SH   SOLE   5,329 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 229 4,851 SH   SOLE   4,851 0 0
VIMEO INC COMMON STOCK 92719V100 351 64,539 SH   SOLE   64,539 0 0
VINCO VENTURES INC COM 927330100 18 13,200 SH   SOLE   13,200 0 0
VINCO VENTURES INC COM 927330100 0 400 SH Call SOLE   400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 127 12,868 SH   SOLE   12,868 0 0
VIRNETX HLDG CORP COM 92823T108 213 180,994 SH   SOLE   180,994 0 0
VIRTRA INC COM PAR 92827K301 281 57,190 SH   SOLE   57,190 0 0
VIRTU FINL INC CL A 928254101 5,298 227,172 SH   SOLE   227,172 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 59 15,801 SH   SOLE   15,801 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 131 11,493 SH   SOLE   11,493 0 0
VISA INC COM CL A 92826C839 315,646 1,598,112 SH   SOLE   1,598,112 0 0
VISA INC COM CL A 92826C839 1 100 SH Put SOLE   100 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 142 162,078 SH   SOLE   162,078 0 0
VISTRA CORP COM 92840M102 1,923 84,251 SH   SOLE   84,251 0 0
VITA COCO CO INC COM 92846Q107 1,185 121,010 SH   SOLE   121,010 0 0
VITAL FARMS INC COM 92847W103 3,499 399,849 SH   SOLE   399,849 0 0
VIVINT SMART HOME INC COM CL A 928542109 111 31,933 SH   SOLE   31,933 0 0
VMWARE INC CL A COM 928563402 1,732 15,253 SH   SOLE   15,253 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,529 289,961 SH   SOLE   289,961 0 0
VONTIER CORPORATION COM 928881101 598 26,418 SH   SOLE   26,418 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,945 384,770 SH   SOLE   384,770 0 0
VROOM INC COM 92918V109 39 30,410 SH   SOLE   30,410 0 0
VULCAN MATLS CO COM 929160109 19,461 136,940 SH   SOLE   136,940 0 0
W & T OFFSHORE INC COM 92922P106 3,907 897,746 SH   SOLE   897,746 0 0
WABTEC COM 929740108 996 12,524 SH   SOLE   12,524 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,174 1,482,110 SH   SOLE   1,482,110 0 0
WALKER & DUNLOP INC COM 93148P102 2,141 22,211 SH   SOLE   22,211 0 0
WALKER & DUNLOP INC COM 93148P102 17 2,500 SH Put SOLE   2,500 0 0
WALKME LTD ORD SHS M97628107 149 14,689 SH   SOLE   14,689 0 0
WALMART INC COM 931142103 119,060 980,803 SH   SOLE   980,803 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4,344 442,510 SH   SOLE   442,510 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,758 582,069 SH   SOLE   582,069 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6 7,000 SH Call SOLE   7,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 556 23,060 SH   SOLE   23,060 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,494 150,450 SH   SOLE   150,450 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 204 9,555 SH   SOLE   9,555 0 0
WASTE CONNECTIONS INC COM 94106B101 1,163 9,431 SH   SOLE   9,431 0 0
WASTE MGMT INC DEL COM 94106L109 12,111 79,116 SH   SOLE   79,116 0 0
WATERS CORP COM 941848103 3,977 11,998 SH   SOLE   11,998 0 0
WATSCO INC COM 942622200 4,552 19,126 SH   SOLE   19,126 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 266 2,163 SH   SOLE   2,163 0 0
WD 40 CO COM 929236107 838 4,232 SH   SOLE   4,232 0 0
WEBSTER FINL CORP COM 947890109 1,771 42,141 SH   SOLE   42,141 0 0
WEC ENERGY GROUP INC COM 92939U106 7,289 72,195 SH   SOLE   72,195 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,946 4,990,000 SH   SOLE   4,990,000 0 0
WELBILT INC COM 949090104 209 8,766 SH   SOLE   8,766 0 0
WELLS FARGO CO NEW COM 949746101 90,830 2,317,646 SH   SOLE   2,317,646 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 405 332 SH   SOLE   332 0 0
WELLTOWER INC COM 95040Q104 5,167 62,854 SH   SOLE   62,854 0 0
WENDYS CO COM 95058W100 937 49,781 SH   SOLE   49,781 0 0
WESCO INTL INC COM 95082P105 2,233 20,823 SH   SOLE   20,823 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,887 9,534 SH   SOLE   9,534 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,211 31,336 SH   SOLE   31,336 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 510 103,489 SH   SOLE   103,489 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 56 14,108 SH   SOLE   14,108 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,649 250,624 SH   SOLE   250,624 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 145 11,581 SH   SOLE   11,581 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 239 22,800 SH   SOLE   22,800 0 0
WESTERN DIGITAL CORP. COM 958102105 2,101 47,009 SH   SOLE   47,009 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 287 302,000 SH   SOLE   302,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 888 36,577 SH   SOLE   36,577 0 0
WESTERN UN CO COM 959802109 1,144 69,726 SH   SOLE   69,726 0 0
WESTLAKE CORPORATION COM 960413102 221 2,256 SH   SOLE   2,256 0 0
WESTROCK CO COM 96145D105 19,970 500,298 SH   SOLE   500,298 0 0
WEX INC COM 96208T104 372 2,379 SH   SOLE   2,379 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,233 825,149 SH   SOLE   825,149 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,958 137,298 SH   SOLE   137,298 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 262 135,732 SH   SOLE   135,732 0 0
WHIRLPOOL CORP COM 963320106 3,284 21,240 SH   SOLE   21,240 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 363 293 SH   SOLE   293 0 0
WHITESTONE REIT COM 966084204 151 13,874 SH   SOLE   13,874 0 0
WHITING PETE CORP NEW COM NEW 966387508 337 4,949 SH   SOLE   4,949 0 0
WILEY JOHN & SONS INC CL A 968223206 251 5,141 SH   SOLE   5,141 0 0
WILLIAMS COS INC COM 969457100 53,838 1,726,062 SH   SOLE   1,726,062 0 0
WILLIAMS SONOMA INC COM 969904101 2,170 19,591 SH   SOLE   19,591 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,924 9,713 SH   SOLE   9,713 0 0
WINGSTOP INC COM 974155103 215 2,863 SH   SOLE   2,863 0 0
WINTRUST FINL CORP COM 97650W108 848 10,563 SH   SOLE   10,563 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 76 14,482 SH   SOLE   14,482 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 18,089 649,179 SH   SOLE   649,179 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 845 30,157 SH   SOLE   30,157 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,665 162,510 SH   SOLE   162,510 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,106 29,860 SH   SOLE   29,860 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17,630 395,388 SH   SOLE   395,388 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 644 9,822 SH   SOLE   9,822 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 36,139 718,253 SH   SOLE   718,253 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,371 43,231 SH   SOLE   43,231 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,003 22,164 SH   SOLE   22,164 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 955 22,873 SH   SOLE   22,873 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 775 26,253 SH   SOLE   26,253 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,632 182,033 SH   SOLE   182,033 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,927 108,279 SH   SOLE   108,279 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 253 4,097 SH   SOLE   4,097 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 222 2,498 SH   SOLE   2,498 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,760 21,441 SH   SOLE   21,441 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,808 165,949 SH   SOLE   165,949 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,381 35,432 SH   SOLE   35,432 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,633 166,086 SH   SOLE   166,086 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 41,090 1,134,167 SH   SOLE   1,134,167 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 127,554 2,225,755 SH   SOLE   2,225,755 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,811 64,285 SH   SOLE   64,285 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,497 36,399 SH   SOLE   36,399 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,657 201,242 SH   SOLE   201,242 0 0
WOLFSPEED INC COM 977852102 254 4,036 SH   SOLE   4,036 0 0
WOLVERINE WORLD WIDE INC COM 978097103 566 28,035 SH   SOLE   28,035 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,932 90,101 SH   SOLE   90,101 0 0
WOODWARD INC COM 980745103 399 4,339 SH   SOLE   4,339 0 0
WORKDAY INC CL A 98138H101 2,629 18,848 SH   SOLE   18,848 0 0
WORKDAY INC CL A 98138H101 3 100 SH Call SOLE   100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 98 37,417 SH   SOLE   37,417 0 0
WORKIVA INC COM CL A 98139A105 2,384 35,959 SH   SOLE   35,959 0 0
WP CAREY INC COM 92936U109 21,270 257,643 SH   SOLE   257,643 0 0
WPP PLC NEW ADR 92937A102 304 6,004 SH   SOLE   6,004 0 0
WRAP TECHNOLOGIES INC COM 98212N107 393 207,173 SH   SOLE   207,173 0 0
WRAP TECHNOLOGIES INC COM 98212N107 16 31,400 SH Call SOLE   31,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 482 7,332 SH   SOLE   7,332 0 0
WYNN RESORTS LTD COM 983134107 3,400 59,627 SH   SOLE   59,627 0 0
XCEL ENERGY INC COM 98389B100 7,268 102,745 SH   SOLE   102,745 0 0
XL FLEET CORP COM CL A 9837FR100 213 185,036 SH   SOLE   185,036 0 0
XPENG INC ADS 98422D105 298 9,379 SH   SOLE   9,379 0 0
XYLEM INC COM 98419M100 5,771 73,821 SH   SOLE   73,821 0 0
YAMANA GOLD INC COM 98462Y100 153 33,187 SH   SOLE   33,187 0 0
YELLOW CORP COM 985510106 3,669 1,260,200 SH   SOLE   1,260,200 0 0
YETI HLDGS INC COM 98585X104 2,077 47,939 SH   SOLE   47,939 0 0
YUM BRANDS INC COM 988498101 5,698 50,189 SH   SOLE   50,189 0 0
YUM CHINA HLDGS INC COM 98850P109 1,663 34,252 SH   SOLE   34,252 0 0
YUM CHINA HLDGS INC COM 98850P109 61 15,000 SH Call SOLE   15,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,561 8,716 SH   SOLE   8,716 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 848 30,218 SH   SOLE   30,218 0 0
ZEVIA PBC CL A 98955K104 143 50,782 SH   SOLE   50,782 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,676 147,599 SH   SOLE   147,599 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 200 SH Call SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,288 40,656 SH   SOLE   40,656 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,043 107,588 SH   SOLE   107,588 0 0
ZIONS BANCORPORATION N A COM 989701107 818 16,079 SH   SOLE   16,079 0 0
ZOETIS INC CL A 98978V103 71,030 413,038 SH   SOLE   413,038 0 0
ZOETIS INC CL A 98978V103 494 75,200 SH Put SOLE   75,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,879 26,611 SH   SOLE   26,611 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 10,000 SH Call SOLE   10,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,518 226,429 SH   SOLE   226,429 0 0
ZOVIO INC COM 98979V102 588 606,315 SH   SOLE   606,315 0 0
ZSCALER INC COM 98980G102 6,683 45,086 SH   SOLE   45,086 0 0
ZUORA INC COM CL A 98983V106 2,193 244,989 SH   SOLE   244,989 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 16,650 SH   SOLE   16,650 0 0