SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1,379	43,283	SH		SOLE		43,283	0	0
10X GENOMICS INC	CL A COM	88025U109	757	3,875	SH		SOLE		3,875	0	0
1847 GOEDEKER INC	COM	28252C109	232	60,250	SH		SOLE		60,250	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,567	47,351	SH		SOLE		47,351	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	583	28,182	SH		SOLE		28,182	0	0
22ND CENTY GROUP INC	COM	90137F103	989	213,199	SH		SOLE		213,199	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	307	26,137	SH		SOLE		26,137	0	0
2U INC	COM	90214J101	665	15,779	SH		SOLE		15,779	0	0
3M CO	COM	88579Y101	110,916	557,526	SH		SOLE		557,526	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	109	10,916	SH		SOLE		10,916	0	0
AAON INC	COM PAR $0.004	000360206	1,283	20,470	SH		SOLE		20,470	0	0
ABB LTD	SPONSORED ADR	000375204	673	19,849	SH		SOLE		19,849	0	0
ABBOTT LABS	COM	002824100	127,009	1,095,547	SH		SOLE		1,095,547	0	0
ABBVIE INC	COM	00287Y109	143,012	1,268,732	SH		SOLE		1,268,732	0	0
ABBVIE INC	COM	00287Y109	0	300	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	235	5,007	SH		SOLE		5,007	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	31,844	1,873,803	SH		SOLE		1,873,803	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	322	1,242	SH		SOLE		1,242	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	6,138	61,091	SH		SOLE		61,091	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,277	13,218	SH		SOLE		13,218	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	16,819	668,152	SH		SOLE		668,152	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,563	261,258	SH		SOLE		261,258	0	0
ABIOMED INC	COM	003654100	3,051	9,959	SH		SOLE		9,959	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	202	9,881	SH		SOLE		9,881	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	297	10,846	SH		SOLE		10,846	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,199	53,424	SH		SOLE		53,424	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	217	27,110	SH		SOLE		27,110	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,087	220,687	SH		SOLE		220,687	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	100	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	100	SH	Put	SOLE		100	0	0
ACI WORLDWIDE INC	COM	004498101	321	8,649	SH		SOLE		8,649	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,132	64,478	SH		SOLE		64,478	0	0
ACM RESH INC	COM CL A	00108J109	257	2,520	SH		SOLE		2,520	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,592	267,984	SH		SOLE		267,984	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	100	SH	Call	SOLE		0	0	0
ACUTUS MED INC	COM	005111109	1,171	68,998	SH		SOLE		68,998	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	66	12,521	SH		SOLE		12,521	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	13	12,200	SH		SOLE		12,200	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	12	26,000	SH	Call	SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,025	51,924	SH		SOLE		51,924	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	64	15,000	SH		SOLE		15,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	580	14,200	SH		SOLE		14,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	89,047	151,933	SH		SOLE		151,933	0	0
ADT INC DEL	COM	00090Q103	1,315	121,900	SH		SOLE		121,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,377	11,694	SH		SOLE		11,694	0	0
ADVANCED ENERGY INDS	COM	007973100	282	2,510	SH		SOLE		2,510	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,809	466,500	SH		SOLE		466,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	100	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	100	SH	Put	SOLE		100	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	652	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,411	35,284	SH		SOLE		35,284	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	500	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,546	54,841	SH		SOLE		54,841	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	7,468	766,964	SH		SOLE		766,964	0	0
AECOM	COM	00766T100	231	3,673	SH		SOLE		3,673	0	0
AEGON N V	NY REGISTRY SHS	007924103	207	50,135	SH		SOLE		50,135	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	730	75,122	SH		SOLE		75,122	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	437	27,222	SH		SOLE		27,222	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	319	6,609	SH		SOLE		6,609	0	0
AEROVIRONMENT INC	COM	008073108	300	2,984	SH		SOLE		2,984	0	0
AES CORP	COM	00130H105	1,743	67,194	SH		SOLE		67,194	0	0
AFC GAMMA INC	COM	00109K105	4,811	232,951	SH		SOLE		232,951	0	0
AFFIMED N V	COM	N01045108	85	10,000	SH		SOLE		10,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,440	21,333	SH		SOLE		21,333	0	0
AFLAC INC	COM	001055102	17,902	333,775	SH		SOLE		333,775	0	0
AGCO CORP	COM	001084102	979	7,505	SH		SOLE		7,505	0	0
AGENUS INC	COM NEW	00847G705	1,728	314,292	SH		SOLE		314,292	0	0
AGENUS INC	COM NEW	00847G705	0	300	SH	Call	SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,590	146,293	SH		SOLE		146,293	0	0
AGNC INVT CORP	COM	00123Q104	1,114	65,917	SH		SOLE		65,917	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,342	71,868	SH		SOLE		71,868	0	0
AGREE RLTY CORP	COM	008492100	286	4,083	SH		SOLE		4,083	0	0
AIM IMMUNOTECH INC	COM	00901B105	144	67,171	SH		SOLE		67,171	0	0
AIR PRODS & CHEMS INC	COM	009158106	69,525	241,450	SH		SOLE		241,450	0	0
AIRBNB INC	COM CL A	009066101	13,159	85,909	SH		SOLE		85,909	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,387	11,900	SH		SOLE		11,900	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	45	26,000	SH		SOLE		26,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	187	49,143	SH		SOLE		49,143	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	294	27,230	SH		SOLE		27,230	0	0
ALAMO GROUP INC	COM	011311107	544	3,563	SH		SOLE		3,563	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	300	39,212	SH		SOLE		39,212	0	0
ALARM COM HLDGS INC	COM	011642105	1,131	13,436	SH		SOLE		13,436	0	0
ALASKA AIR GROUP INC	COM	011659109	886	14,718	SH		SOLE		14,718	0	0
ALBANY INTL CORP	CL A	012348108	1,940	21,635	SH		SOLE		21,635	0	0
ALBEMARLE CORP	COM	012653101	1,190	7,037	SH		SOLE		7,037	0	0
ALCOA CORP	COM	013872106	11,191	304,510	SH		SOLE		304,510	0	0
ALCON AG	ORD SHS	H01301128	5,601	79,524	SH		SOLE		79,524	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	930	5,134	SH		SOLE		5,134	0	0
ALEXCO RESOURCE CORP	COM	01535P106	31	12,500	SH		SOLE		12,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,127	16,974	SH		SOLE		16,974	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111,229	490,965	SH		SOLE		490,965	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	300	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	300	SH	Put	SOLE		300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,662	12,590	SH		SOLE		12,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	100	SH	Put	SOLE		100	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	30	18,850	SH		SOLE		18,850	0	0
ALKERMES PLC	SHS	G01767105	717	29,414	SH		SOLE		29,414	0	0
ALLEGHANY CORP MD	COM	017175100	455	690	SH		SOLE		690	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,617	11,580	SH		SOLE		11,580	0	0
ALLETE INC	COM NEW	018522300	273	3,910	SH		SOLE		3,910	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	315	25,035	SH		SOLE		25,035	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,414	30,318	SH		SOLE		30,318	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,110	72,977	SH		SOLE		72,977	0	0
ALLIANT ENERGY CORP	COM	018802108	1,545	27,697	SH		SOLE		27,697	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,209	46,309	SH		SOLE		46,309	0	0
ALLOT LTD	SHS	M0854Q105	501	25,227	SH		SOLE		25,227	0	0
ALLSTATE CORP	COM	020002101	16,342	125,308	SH		SOLE		125,308	0	0
ALLSTATE CORP	COM	020002101	2	25,000	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	332	6,664	SH		SOLE		6,664	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,120	6,595	SH		SOLE		6,595	0	0
ALPHABET INC	CAP STK CL A	02079K305	248,740	102,032	SH		SOLE		102,032	0	0
ALPHABET INC	CAP STK CL A	02079K305	81	2,500	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	196,448	78,155	SH		SOLE		78,155	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,057	134,266	SH		SOLE		134,266	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	13,498	370,962	SH		SOLE		370,962	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1	3,700	SH	Put	SOLE		3,700	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	793	14,996	SH		SOLE		14,996	0	0
ALTERYX INC	COM CL A	02156B103	2,101	24,425	SH		SOLE		24,425	0	0
ALTERYX INC	COM CL A	02156B103	1	600	SH	Call	SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	330	9,667	SH		SOLE		9,667	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	3,330	342,324	SH		SOLE		342,324	0	0
ALTO INGREDIENTS INC	COM	021513106	7,806	1,277,727	SH		SOLE		1,277,727	0	0
ALTO INGREDIENTS INC	COM	021513106	118	220,000	SH	Call	SOLE		0	0	0
ALTRA INDL MOTION CORP	COM	02208R106	494	7,600	SH		SOLE		7,600	0	0
ALTRIA GROUP INC	COM	02209S103	39,463	827,031	SH		SOLE		827,031	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	234	53,190	SH		SOLE		53,190	0	0
AMAZON COM INC	COM	023135106	497,144	144,710	SH		SOLE		144,710	0	0
AMAZON COM INC	COM	023135106	34	700	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	19	1,200	SH	Put	SOLE		1,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	112	32,384	SH		SOLE		32,384	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,985	35,016	SH		SOLE		35,016	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	121	95,000	SH	Put	SOLE		95,000	0	0
AMC NETWORKS INC	CL A	00164V103	334	4,993	SH		SOLE		4,993	0	0
AMCOR PLC	ORD	G0250X107	1,839	159,676	SH		SOLE		159,676	0	0
AMDOCS LTD	SHS	G02602103	396	5,105	SH		SOLE		5,105	0	0
AMEDISYS INC	COM	023436108	1,029	4,270	SH		SOLE		4,270	0	0
AMER STATES WTR CO	COM	029899101	913	11,446	SH		SOLE		11,446	0	0
AMEREN CORP	COM	023608102	2,092	26,133	SH		SOLE		26,133	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	98	14,348	SH		SOLE		14,348	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,598	106,313	SH		SOLE		106,313	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,486	164,565	SH		SOLE		164,565	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	328	350,000	SH	Put	SOLE		350,000	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	13,235	190,399	SH		SOLE		190,399	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,328	116,270	SH		SOLE		116,270	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	112,790	1,742,504	SH		SOLE		1,742,504	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,896	200,738	SH		SOLE		200,738	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,500	59,170	SH		SOLE		59,170	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,140	592,989	SH		SOLE		592,989	0	0
AMERICAN EXPRESS CO	COM	025816109	61,460	372,056	SH		SOLE		372,056	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	885	104,605	SH		SOLE		104,605	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,104	32,922	SH		SOLE		32,922	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,405	29,537	SH		SOLE		29,537	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,939	118,153	SH		SOLE		118,153	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1	700	SH	Call	SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,853	303,971	SH		SOLE		303,971	0	0
AMERICOLD RLTY TR	COM	03064D108	497	13,055	SH		SOLE		13,055	0	0
AMERIPRISE FINL INC	COM	03076C106	11,132	44,966	SH		SOLE		44,966	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,004	26,100	SH		SOLE		26,100	0	0
AMETEK INC	COM	031100100	8,950	67,096	SH		SOLE		67,096	0	0
AMGEN INC	COM	031162100	118,199	485,274	SH		SOLE		485,274	0	0
AMGEN INC	COM	031162100	1	1,600	SH	Put	SOLE		1,600	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,006	10,417	SH		SOLE		10,417	0	0
AMPHENOL CORP NEW	CL A	032095101	5,144	75,302	SH		SOLE		75,302	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	4,004	SH		SOLE		4,004	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	45	72,000	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	736	21,454	SH		SOLE		21,454	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,842	101,672	SH		SOLE		101,672	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,417	206,815	SH		SOLE		206,815	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	525	4,054	SH		SOLE		4,054	0	0
ANALOG DEVICES INC	COM	032654105	10,057	58,370	SH		SOLE		58,370	0	0
ANALOG DEVICES INC	COM	032654105	12	5,000	SH	Put	SOLE		5,000	0	0
ANAPLAN INC	COM	03272L108	1,011	18,939	SH		SOLE		18,939	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	190	8,325	SH		SOLE		8,325	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	26	3,000	SH	Call	SOLE		0	0	0
ANGIODYNAMICS INC	COM	03475V101	527	19,352	SH		SOLE		19,352	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	292	15,717	SH		SOLE		15,717	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,084	15,062	SH		SOLE		15,062	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,943	444,554	SH		SOLE		444,554	0	0
ANSYS INC	COM	03662Q105	4,256	12,295	SH		SOLE		12,295	0	0
ANTARES PHARMA INC	COM	036642106	99	22,936	SH		SOLE		22,936	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	688	66,451	SH		SOLE		66,451	0	0
ANTERO RESOURCES CORP	COM	03674X106	774	51,541	SH		SOLE		51,541	0	0
ANTHEM INC	COM	036752103	22,101	57,771	SH		SOLE		57,771	0	0
ANTHEM INC	COM	036752103	0	100	SH	Call	SOLE		0	0	0
ANTHEM INC	COM	036752103	0	100	SH	Put	SOLE		100	0	0
AON PLC	SHS CL A	G0403H108	7,702	32,306	SH		SOLE		32,306	0	0
APA CORPORATION	COM	03743Q108	6,438	297,840	SH		SOLE		297,840	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	954	20,107	SH		SOLE		20,107	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	134	19,959	SH		SOLE		19,959	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	20	20,000	PRN		SOLE		20,000	0	0
APOLLO INVT CORP	COM NEW	03761U502	516	37,783	SH		SOLE		37,783	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	179	18,238	SH		SOLE		18,238	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,420	145,795	SH		SOLE		145,795	0	0
APPFOLIO INC	COM CL A	03783C100	297	2,104	SH		SOLE		2,104	0	0
APPHARVEST INC	COM	03783T103	212	13,210	SH		SOLE		13,210	0	0
APPHARVEST INC	COM	03783T103	0	800	SH	Call	SOLE		0	0	0
APPIAN CORP	CL A	03782L101	866	6,273	SH		SOLE		6,273	0	0
APPLE INC	COM	037833100	1,319,067	9,631,334	SH		SOLE		9,631,334	0	0
APPLE INC	COM	037833100	371	33,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	413	221,300	SH	Put	SOLE		221,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	729	8,001	SH		SOLE		8,001	0	0
APPLIED MATLS INC	COM	038222105	58,793	412,846	SH		SOLE		412,846	0	0
APTARGROUP INC	COM	038336103	987	7,019	SH		SOLE		7,019	0	0
APTIV PLC	SHS	G6095L109	3,178	20,242	SH		SOLE		20,242	0	0
AQUA METALS INC	COM	03837J101	60	19,570	SH		SOLE		19,570	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	231	42,784	SH		SOLE		42,784	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	504	126,805	SH		SOLE		126,805	0	0
ARBOR REALTY TRUST INC	COM	038923108	376	21,107	SH		SOLE		21,107	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	92	31,136	SH		SOLE		31,136	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	882	22,686	SH		SOLE		22,686	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,838	426,382	SH		SOLE		426,382	0	0
ARCHROCK INC	COM	03957W106	683	76,998	SH		SOLE		76,998	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	4,692	478,718	SH		SOLE		478,718	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	143	23,974	SH		SOLE		23,974	0	0
ARCOSA INC	COM	039653100	332	5,543	SH		SOLE		5,543	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,489	21,839	SH		SOLE		21,839	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,538	669,575	SH		SOLE		669,575	0	0
ARES CAPITAL CORP	COM	04010L103	35,777	1,825,653	SH		SOLE		1,825,653	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	52	50,000	PRN		SOLE		50,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	253	17,174	SH		SOLE		17,174	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,541	24,227	SH		SOLE		24,227	0	0
ARGAN INC	COM	04010E109	734	15,394	SH		SOLE		15,394	0	0
ARISTA NETWORKS INC	COM	040413106	639	1,755	SH		SOLE		1,755	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,467	51,841	SH		SOLE		51,841	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,778	106,690	SH		SOLE		106,690	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	200	SH	Call	SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,283	208,335	SH		SOLE		208,335	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	147,677	1,129,167	SH		SOLE		1,129,167	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	398	12,445	SH		SOLE		12,445	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,465	42,009	SH		SOLE		42,009	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	184	16,103	SH		SOLE		16,103	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,566	14,568	SH		SOLE		14,568	0	0
ARROW ELECTRS INC	COM	042735100	557	4,935	SH		SOLE		4,935	0	0
ARROW FINL CORP	COM	042744102	493	13,702	SH		SOLE		13,702	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	747	9,031	SH		SOLE		9,031	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	74	62,000	SH		SOLE		62,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	836	16,458	SH		SOLE		16,458	0	0
ASANA INC	CL A	04342Y104	3,886	62,675	SH		SOLE		62,675	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	818	4,777	SH		SOLE		4,777	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	236	29,571	SH		SOLE		29,571	0	0
ASGN INC	COM	00191U102	2,250	23,207	SH		SOLE		23,207	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	277	3,163	SH		SOLE		3,163	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,683	31,387	SH		SOLE		31,387	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,934	13,952	SH		SOLE		13,952	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	127	22,700	SH		SOLE		22,700	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	65	42,870	SH		SOLE		42,870	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	140	10,800	SH		SOLE		10,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,584	159,820	SH		SOLE		159,820	0	0
ASTRONICS CORP	COM	046433108	289	16,500	SH		SOLE		16,500	0	0
AT&T INC	COM	00206R102	99,860	3,470,069	SH		SOLE		3,470,069	0	0
ATHENEX INC	COM	04685N103	1,669	361,226	SH		SOLE		361,226	0	0
ATHERSYS INC NEW	COM	04744L106	303	211,398	SH		SOLE		211,398	0	0
ATHERSYS INC NEW	COM	04744L106	11	34,000	SH	Call	SOLE		0	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	498	51,470	SH		SOLE		51,470	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	3,814	393,979	SH		SOLE		393,979	0	0
ATKORE INC	COM	047649108	887	12,504	SH		SOLE		12,504	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,341	240,777	SH		SOLE		240,777	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	338	13,288	SH		SOLE		13,288	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	404	10,871	SH		SOLE		10,871	0	0
ATLAS CORP	SHARES	Y0436Q109	205	14,400	SH		SOLE		14,400	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,521	565,267	SH		SOLE		565,267	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,760	22,434	SH		SOLE		22,434	0	0
ATMOS ENERGY CORP	COM	049560105	1,770	18,397	SH		SOLE		18,397	0	0
AUDIOCODES LTD	ORD	M15342104	1,345	40,483	SH		SOLE		40,483	0	0
AURORA CANNABIS INC	COM	05156X884	95	10,722	SH		SOLE		10,722	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	8,721	895,660	SH		SOLE		895,660	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	348	35,000	SH		SOLE		35,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	101	10,018	SH		SOLE		10,018	0	0
AUTODESK INC	COM	052769106	26,257	89,843	SH		SOLE		89,843	0	0
AUTODESK INC	COM	052769106	79	10,000	SH	Call	SOLE		0	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,399	21,860	SH		SOLE		21,860	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,208	232,440	SH		SOLE		232,440	0	0
AUTONATION INC	COM	05329W102	574	6,047	SH		SOLE		6,047	0	0
AUTOZONE INC	COM	053332102	15,304	10,401	SH		SOLE		10,401	0	0
AVALARA INC	COM	05338G106	2,585	15,981	SH		SOLE		15,981	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,375	11,374	SH		SOLE		11,374	0	0
AVANGRID INC	COM	05351W103	276	5,318	SH		SOLE		5,318	0	0
AVANTOR INC	COM	05352A100	327	9,223	SH		SOLE		9,223	0	0
AVAYA HLDGS CORP	COM	05351X101	589	21,904	SH		SOLE		21,904	0	0
AVERY DENNISON CORP	COM	053611109	2,398	11,414	SH		SOLE		11,414	0	0
AVIENT CORPORATION	COM	05368V106	701	14,293	SH		SOLE		14,293	0	0
AXCELLA HEALTH INC	COM	05454B105	40	10,000	SH		SOLE		10,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	352	7,238	SH		SOLE		7,238	0	0
AXON ENTERPRISE INC	COM	05464C101	14,120	79,819	SH		SOLE		79,819	0	0
AXONICS INC	COM	05465P101	575	9,115	SH		SOLE		9,115	0	0
B & G FOODS INC NEW	COM	05508R106	290	8,812	SH		SOLE		8,812	0	0
B & G FOODS INC NEW	COM	05508R106	1	900	SH	Call	SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	104	25,282	SH		SOLE		25,282	0	0
BADGER METER INC	COM	056525108	444	4,526	SH		SOLE		4,526	0	0
BAIDU INC	SPON ADR REP A	056752108	10,876	53,691	SH		SOLE		53,691	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,404	91,883	SH		SOLE		91,883	0	0
BAKER HUGHES COMPANY	CL A	05722G100	559	24,502	SH		SOLE		24,502	0	0
BALL CORP	COM	058498106	3,946	48,740	SH		SOLE		48,740	0	0
BALLANTYNE STRONG INC	COM	058516105	367	76,614	SH		SOLE		76,614	0	0
BALLARD PWR SYS INC NEW	COM	058586108	205	11,291	SH		SOLE		11,291	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	221	35,686	SH		SOLE		35,686	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	96	18,241	SH		SOLE		18,241	0	0
BANCO SANTANDER S.A.	ADR	05964H105	822	210,511	SH		SOLE		210,511	0	0
BANDWIDTH INC	COM CL A	05988J103	619	4,437	SH		SOLE		4,437	0	0
BANDWIDTH INC	COM CL A	05988J103	2	300	SH	Call	SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	1,863	22,072	SH		SOLE		22,072	0	0
BANK MONTREAL QUE	COM	063671101	2,535	24,706	SH		SOLE		24,706	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,836	172,742	SH		SOLE		172,742	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,692	25,895	SH		SOLE		25,895	0	0
BAR HBR BANKSHARES	COM	066849100	243	8,500	SH		SOLE		8,500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	617	22,752	SH		SOLE		22,752	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,094	99,780	SH		SOLE		99,780	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	832	28,247	SH		SOLE		28,247	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	19	25,000	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1	200	SH	Put	SOLE		200	0	0
BARINGS BDC INC	COM	06759L103	120	11,329	SH		SOLE		11,329	0	0
BARRICK GOLD CORP	COM	067901108	16,950	822,519	SH		SOLE		822,519	0	0
BAUSCH HEALTH COS INC	COM	071734107	212	7,252	SH		SOLE		7,252	0	0
BAXTER INTL INC	COM	071813109	10,557	131,242	SH		SOLE		131,242	0	0
BCE INC	COM NEW	05534B760	1,574	31,938	SH		SOLE		31,938	0	0
BECTON DICKINSON & CO	COM	075887109	11,577	47,635	SH		SOLE		47,635	0	0
BED BATH & BEYOND INC	COM	075896100	2,937	88,145	SH		SOLE		88,145	0	0
BED BATH & BEYOND INC	COM	075896100	16	2,800	SH	Call	SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	265	4,084	SH		SOLE		4,084	0	0
BERKLEY W R CORP	COM	084423102	1,594	21,435	SH		SOLE		21,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	909,204	2,172	SH		SOLE		2,172	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	494,364	1,777,985	SH		SOLE		1,777,985	0	0
BERRY CORP	COM	08579X101	1,823	271,256	SH		SOLE		271,256	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,659	25,344	SH		SOLE		25,344	0	0
BEST BUY INC	COM	086516101	9,182	79,936	SH		SOLE		79,936	0	0
BEYOND MEAT INC	COM	08862E109	7,430	47,159	SH		SOLE		47,159	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,267	86,184	SH		SOLE		86,184	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	9,017	150,963	SH		SOLE		150,963	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	788	12,154	SH		SOLE		12,154	0	0
BILL COM HLDGS INC	COM	090043100	4,093	22,328	SH		SOLE		22,328	0	0
BIO RAD LABS INC	CL A	090572207	1,646	2,551	SH		SOLE		2,551	0	0
BIOGEN INC	COM	09062X103	6,565	18,960	SH		SOLE		18,960	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	235	5,293	SH		SOLE		5,293	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	378	4,511	SH		SOLE		4,511	0	0
BIONTECH SE	SPONSORED ADS	09075V102	218	978	SH		SOLE		978	0	0
BIO-TECHNE CORP	COM	09073M104	1,967	4,346	SH		SOLE		4,346	0	0
BIO-TECHNE CORP	COM	09073M104	0	100	SH	Put	SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	223,936	5,433,156	SH		SOLE		5,433,156	0	0
BK OF AMERICA CORP	COM	060505104	2	200	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	709	10,803	SH		SOLE		10,803	0	0
BLACK KNIGHT INC	COM	09215C105	1,435	18,489	SH		SOLE		18,489	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,461	322,041	SH		SOLE		322,041	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1	20,000	SH	Call	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	486	40,312	SH		SOLE		40,312	0	0
BLACKLINE INC	COM	09239B109	2,928	26,319	SH		SOLE		26,319	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	498	22,748	SH		SOLE		22,748	0	0
BLACKROCK CAP INVT CORP	COM	092533108	243	63,711	SH		SOLE		63,711	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	920	74,881	SH		SOLE		74,881	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	300	19,245	SH		SOLE		19,245	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	129	13,175	SH		SOLE		13,175	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	207	10,156	SH		SOLE		10,156	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	124	12,296	SH		SOLE		12,296	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,776	36,567	SH		SOLE		36,567	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	358	12,398	SH		SOLE		12,398	0	0
BLACKROCK INC	COM	09247X101	77,918	89,209	SH		SOLE		89,209	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	264	12,990	SH		SOLE		12,990	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	466	25,297	SH		SOLE		25,297	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	214	13,892	SH		SOLE		13,892	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	583	22,214	SH		SOLE		22,214	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	656	41,705	SH		SOLE		41,705	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	885	56,597	SH		SOLE		56,597	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	295	17,451	SH		SOLE		17,451	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,604	108,566	SH		SOLE		108,566	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	927	55,296	SH		SOLE		55,296	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	139	10,003	SH		SOLE		10,003	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	215	22,483	SH		SOLE		22,483	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	420	27,790	SH		SOLE		27,790	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,473	87,802	SH		SOLE		87,802	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,311	128,358	SH		SOLE		128,358	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	561	40,541	SH		SOLE		40,541	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	61	60,000	PRN		SOLE		60,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	141,024	1,451,720	SH		SOLE		1,451,720	0	0
BLACKSTONE GROUP INC	COM	09260D107	3	10,000	SH	Put	SOLE		10,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	22,436	703,549	SH		SOLE		703,549	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	56	55,000	PRN		SOLE		55,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	51	50,000	PRN		SOLE		50,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,162	110,538	SH		SOLE		110,538	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2	2,300	SH	Call	SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	204	5,003	SH		SOLE		5,003	0	0
BLINK CHARGING CO	COM	09354A100	0	100	SH	Call	SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	22	8,000	SH	Put	SOLE		8,000	0	0
BLOCK H & R INC	COM	093671105	13,035	554,320	SH		SOLE		554,320	0	0
BLOOM ENERGY CORP	COM CL A	093712107	623	23,214	SH		SOLE		23,214	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	708	72,756	SH		SOLE		72,756	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	126	14,022	SH		SOLE		14,022	0	0
BOEING CO	COM	097023105	57,762	241,221	SH		SOLE		241,221	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,357	28,757	SH		SOLE		28,757	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,085	10,581	SH		SOLE		10,581	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,285	15,047	SH		SOLE		15,047	0	0
BORGWARNER INC	COM	099724106	1,205	24,753	SH		SOLE		24,753	0	0
BORGWARNER INC	COM	099724106	0	400	SH	Call	SOLE		0	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	24	16,600	SH		SOLE		16,600	0	0
BOSTON BEER INC	CL A	100557107	317	311	SH		SOLE		311	0	0
BOSTON OMAHA CORP	COM	101044105	319	10,031	SH		SOLE		10,031	0	0
BOSTON PROPERTIES INC	COM	101121101	2,170	18,966	SH		SOLE		18,966	0	0
BOSTON PROPERTIES INC	COM	101121101	24	27,800	SH	Call	SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,670	39,042	SH		SOLE		39,042	0	0
BOX INC	CL A	10316T104	534	20,931	SH		SOLE		20,931	0	0
BOX INC	CL A	10316T104	22	20,000	SH	Call	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	494	8,047	SH		SOLE		8,047	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	341	23,553	SH		SOLE		23,553	0	0
BP PLC	SPONSORED ADR	055622104	6,064	229,683	SH		SOLE		229,683	0	0
BP PLC	SPONSORED ADR	055622104	28	4,000	SH	Call	SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	13,520	221,768	SH		SOLE		221,768	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	435	20,603	SH		SOLE		20,603	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,376	16,125	SH		SOLE		16,125	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	339	35,000	SH		SOLE		35,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	471	50,127	SH		SOLE		50,127	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,662	103,109	SH		SOLE		103,109	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	103	10,000	SH		SOLE		10,000	0	0
BRINKS CO	COM	109696104	578	7,441	SH		SOLE		7,441	0	0
BRINKS CO	COM	109696104	3	2,000	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,521	1,295,610	SH		SOLE		1,295,610	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,726	43,875	SH		SOLE		43,875	0	0
BROADCOM INC	COM	11135F101	112,304	235,221	SH		SOLE		235,221	0	0
BROADCOM INC	COM	11135F101	122	20,300	SH	Put	SOLE		20,300	0	0
BROADMARK RLTY CAP INC	COM	11135B100	134	12,621	SH		SOLE		12,621	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,478	33,918	SH		SOLE		33,918	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,178	415,414	SH		SOLE		415,414	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,123	236,350	SH		SOLE		236,350	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	230	3,092	SH		SOLE		3,092	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	387	17,714	SH		SOLE		17,714	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,855	68,052	SH		SOLE		68,052	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	600	SH	Call	SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,588	170,706	SH		SOLE		170,706	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	571	38,641	SH		SOLE		38,641	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,880	30,207	SH		SOLE		30,207	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	0	100	SH	Call	SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	1,896	35,677	SH		SOLE		35,677	0	0
BROWN FORMAN CORP	CL A	115637100	852	12,091	SH		SOLE		12,091	0	0
BROWN FORMAN CORP	CL B	115637209	4,852	64,695	SH		SOLE		64,695	0	0
BUMBLE INC	COM CL A	12047B105	199	3,433	SH		SOLE		3,433	0	0
BUMBLE INC	COM CL A	12047B105	1	100	SH	Call	SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	349	4,452	SH		SOLE		4,452	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	38	13,760	SH		SOLE		13,760	0	0
BURFORD CAP LTD	ORD SHS	G17977110	444	42,780	SH		SOLE		42,780	0	0
BURLINGTON STORES INC	COM	122017106	1,664	5,155	SH		SOLE		5,155	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,028	140,154	SH		SOLE		140,154	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2	800	SH	Call	SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	261	4,446	SH		SOLE		4,446	0	0
BYLINE BANCORP INC	COM	124411109	383	16,937	SH		SOLE		16,937	0	0
C & F FINL CORP	COM	12466Q104	334	6,565	SH		SOLE		6,565	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,654	39,059	SH		SOLE		39,059	0	0
C3 AI INC	CL A	12468P104	296	4,714	SH		SOLE		4,714	0	0
CABOT CORP	COM	127055101	776	13,569	SH		SOLE		13,569	0	0
CABOT OIL & GAS CORP	COM	127097103	997	57,066	SH		SOLE		57,066	0	0
CACI INTL INC	CL A	127190304	10,833	42,229	SH		SOLE		42,229	0	0
CADENCE BANCORPORATION	CL A	12739A100	690	33,088	SH		SOLE		33,088	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,354	9,920	SH		SOLE		9,920	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	627	6,032	SH		SOLE		6,032	0	0
CAESARSTONE LTD	ORD SHS	M20598104	708	47,951	SH		SOLE		47,951	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,285	150,522	SH		SOLE		150,522	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,055	112,984	SH		SOLE		112,984	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	381	6,848	SH		SOLE		6,848	0	0
CALLON PETE CO DEL	COM	13123X508	248	4,293	SH		SOLE		4,293	0	0
CALYXT INC	COM	13173L107	122	30,689	SH		SOLE		30,689	0	0
CAMDEN NATL CORP	COM	133034108	809	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,735	13,063	SH		SOLE		13,063	0	0
CAMECO CORP	COM	13321L108	2,020	105,425	SH		SOLE		105,425	0	0
CAMECO CORP	COM	13321L108	70	7,500	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	552	12,088	SH		SOLE		12,088	0	0
CAMTEK LTD	ORD	M20791105	311	8,240	SH		SOLE		8,240	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	224	5,126	SH		SOLE		5,126	0	0
CANADIAN IMP BK COMM	COM	136069101	1,775	15,559	SH		SOLE		15,559	0	0
CANADIAN NAT RES LTD	COM	136385101	2,122	58,653	SH		SOLE		58,653	0	0
CANADIAN NATL RY CO	COM	136375102	9,029	86,225	SH		SOLE		86,225	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,489	279,510	SH		SOLE		279,510	0	0
CANNAE HLDGS INC	COM	13765N107	1,295	38,147	SH		SOLE		38,147	0	0
CANOPY GROWTH CORP	COM	138035100	2,726	113,135	SH		SOLE		113,135	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,702	30,384	SH		SOLE		30,384	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	858	14,965	SH		SOLE		14,965	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	29	15,000	SH	Call	SOLE		0	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	33	6,300	SH		SOLE		6,300	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	16	11,300	SH	Call	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,468	78,225	SH		SOLE		78,225	0	0
CARLISLE COS INC	COM	142339100	7,622	39,670	SH		SOLE		39,670	0	0
CARLYLE GROUP INC	COM	14316J108	899	19,315	SH		SOLE		19,315	0	0
CARMAX INC	COM	143130102	596	4,594	SH		SOLE		4,594	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,810	186,618	SH		SOLE		186,618	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,115	80,276	SH		SOLE		80,276	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	18,700	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	303	255,000	SH	Put	SOLE		255,000	0	0
CARNIVAL PLC	ADR	14365C103	1,043	45,195	SH		SOLE		45,195	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,593	281,161	SH		SOLE		281,161	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	191	31,577	SH		SOLE		31,577	0	0
CARVANA CO	CL A	146869102	1,683	5,557	SH		SOLE		5,557	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	738	74,672	SH		SOLE		74,672	0	0
CASELLA WASTE SYS INC	CL A	147448104	244	3,843	SH		SOLE		3,843	0	0
CASEYS GEN STORES INC	COM	147528103	643	3,301	SH		SOLE		3,301	0	0
CASSAVA SCIENCES INC	COM	14817C107	538	6,300	SH		SOLE		6,300	0	0
CASSAVA SCIENCES INC	COM	14817C107	82	2,000	SH	Call	SOLE		0	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	31	11,497	SH		SOLE		11,497	0	0
CATALENT INC	COM	148806102	511	4,737	SH		SOLE		4,737	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	132	22,751	SH		SOLE		22,751	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	213	18,103	SH		SOLE		18,103	0	0
CATERPILLAR INC	COM	149123101	80,441	369,409	SH		SOLE		369,409	0	0
CATERPILLAR INC	COM	149123101	15	3,800	SH	Call	SOLE		0	0	0
CBIZ INC	COM	124805102	276	8,421	SH		SOLE		8,421	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,595	63,770	SH		SOLE		63,770	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	2,861	293,722	SH		SOLE		293,722	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	247	28,099	SH		SOLE		28,099	0	0
CBRE GROUP INC	CL A	12504L109	1,179	13,724	SH		SOLE		13,724	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	573	58,000	SH		SOLE		58,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	397	40,640	SH		SOLE		40,640	0	0
CDK GLOBAL INC	COM	12508E101	738	14,922	SH		SOLE		14,922	0	0
CDW CORP	COM	12514G108	18,348	105,300	SH		SOLE		105,300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	499	11,145	SH		SOLE		11,145	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	535	31,574	SH		SOLE		31,574	0	0
CELANESE CORP DEL	COM	150870103	4,041	26,706	SH		SOLE		26,706	0	0
CELCUITY INC	COM	15102K100	737	30,726	SH		SOLE		30,726	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,817	217,217	SH		SOLE		217,217	0	0
CENOVUS ENERGY INC	COM	15135U109	1,494	155,417	SH		SOLE		155,417	0	0
CENTENE CORP DEL	COM	15135B101	15,049	206,308	SH		SOLE		206,308	0	0
CENTERPOINT ENERGY INC	COM	15189T107	798	32,520	SH		SOLE		32,520	0	0
CENTURY CASINOS INC	COM	156492100	402	29,850	SH		SOLE		29,850	0	0
CERAGON NETWORKS LTD	ORD	M22013102	38	10,125	SH		SOLE		10,125	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	546	55,052	SH		SOLE		55,052	0	0
CERENCE INC	COM	156727109	1,709	16,059	SH		SOLE		16,059	0	0
CERENCE INC	COM	156727109	0	100	SH	Call	SOLE		0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,850	71,844	SH		SOLE		71,844	0	0
CERNER CORP	COM	156782104	26,381	337,998	SH		SOLE		337,998	0	0
CERUS CORP	COM	157085101	85	14,365	SH		SOLE		14,365	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,110	114,609	SH		SOLE		114,609	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	113	11,300	SH		SOLE		11,300	0	0
CF INDS HLDGS INC	COM	125269100	822	15,879	SH		SOLE		15,879	0	0
CGI INC	CL A SUB VTG	12532H104	3,153	34,788	SH		SOLE		34,788	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	200	19,427	SH		SOLE		19,427	0	0
CHANGE HEALTHCARE INC	COM	15912K100	208	8,962	SH		SOLE		8,962	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	674	19,493	SH		SOLE		19,493	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	500	SH	Call	SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,019	18,973	SH		SOLE		18,973	0	0
CHART INDS INC	COM	16115Q308	2,271	15,509	SH		SOLE		15,509	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,674	18,951	SH		SOLE		18,951	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,943	85,614	SH		SOLE		85,614	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,481	27,255	SH		SOLE		27,255	0	0
CHEFS WHSE INC	COM	163086101	450	14,103	SH		SOLE		14,103	0	0
CHEGG INC	COM	163092109	555	6,675	SH		SOLE		6,675	0	0
CHEGG INC	COM	163092109	0	100	SH	Call	SOLE		0	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	53	18,000	SH		SOLE		18,000	0	0
CHEMED CORP NEW	COM	16359R103	909	1,976	SH		SOLE		1,976	0	0
CHEMOCENTRYX INC	COM	16383L106	141	10,523	SH		SOLE		10,523	0	0
CHEMOURS CO	COM	163851108	1,960	56,410	SH		SOLE		56,410	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,478	28,566	SH		SOLE		28,566	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	65	77,000	PRN		SOLE		77,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	527	11,939	SH		SOLE		11,939	0	0
CHEVRON CORP NEW	COM	166764100	147,766	1,411,443	SH		SOLE		1,411,443	0	0
CHEVRON CORP NEW	COM	166764100	14	400	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	4,034	50,499	SH		SOLE		50,499	0	0
CHEWY INC	CL A	16679L109	0	0	SH	Call	SOLE		0	0	0
CHICAGO RIVET & MACH CO	COM	168088102	652	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	200	13,262	SH		SOLE		13,262	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,638	1,691	SH		SOLE		1,691	0	0
CHOICEONE FINL SVCS INC	COM	170386106	421	17,402	SH		SOLE		17,402	0	0
CHUBB LIMITED	COM	H1467J104	16,883	106,310	SH		SOLE		106,310	0	0
CHURCH & DWIGHT INC	COM	171340102	30,637	359,444	SH		SOLE		359,444	0	0
CHURCHILL DOWNS INC	COM	171484108	320	1,615	SH		SOLE		1,615	0	0
CHUYS HLDGS INC	COM	171604101	225	6,011	SH		SOLE		6,011	0	0
CIENA CORP	COM NEW	171779309	814	14,296	SH		SOLE		14,296	0	0
CIGNA CORP NEW	COM	125523100	10,261	43,286	SH		SOLE		43,286	0	0
CINCINNATI FINL CORP	COM	172062101	13,454	115,415	SH		SOLE		115,415	0	0
CINEMARK HLDGS INC	COM	17243V102	147	6,648	SH		SOLE		6,648	0	0
CINEMARK HLDGS INC	COM	17243V102	31	25,000	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	6,810	17,796	SH		SOLE		17,796	0	0
CIRRUS LOGIC INC	COM	172755100	3,322	38,968	SH		SOLE		38,968	0	0
CISCO SYS INC	COM	17275R102	172,928	3,261,579	SH		SOLE		3,261,579	0	0
CITIGROUP INC	COM NEW	172967424	34,586	489,911	SH		SOLE		489,911	0	0
CITIGROUP INC	COM NEW	172967424	16	400	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	591	169,944	SH		SOLE		169,944	0	0
CITIZENS FINL GROUP INC	COM	174610105	943	20,518	SH		SOLE		20,518	0	0
CITRIX SYS INC	COM	177376100	1,884	16,239	SH		SOLE		16,239	0	0
CITY OFFICE REIT INC	COM	178587101	361	29,000	SH		SOLE		29,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,377	122,556	SH		SOLE		122,556	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	126	12,413	SH		SOLE		12,413	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	10,000	SH	Call	SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	347	3,733	SH		SOLE		3,733	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	341	129,268	SH		SOLE		129,268	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,147	38,936	SH		SOLE		38,936	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,157	43,702	SH		SOLE		43,702	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,621	215,349	SH		SOLE		215,349	0	0
CLOROX CO DEL	COM	189054109	8,817	49,024	SH		SOLE		49,024	0	0
CLOUDERA INC	COM	18914U100	42	2,694	SH		SOLE		2,694	0	0
CLOUDERA INC	COM	18914U100	13	33,600	SH	Call	SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,258	59,052	SH		SOLE		59,052	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	436	39,823	SH		SOLE		39,823	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	687	57,021	SH		SOLE		57,021	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	140	10,420	SH		SOLE		10,420	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	400	SH	Call	SOLE		0	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	8,839	856,357	SH		SOLE		856,357	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	138	12,632	SH		SOLE		12,632	0	0
CMC MATERIALS INC	COM	12571T100	310	2,047	SH		SOLE		2,047	0	0
CME GROUP INC	COM	12572Q105	31,061	146,008	SH		SOLE		146,008	0	0
CMS ENERGY CORP	COM	125896100	3,193	54,073	SH		SOLE		54,073	0	0
CNX RES CORP	COM	12653C108	1,059	77,479	SH		SOLE		77,479	0	0
COCA COLA CO	COM	191216100	108,614	2,008,057	SH		SOLE		2,008,057	0	0
COCA COLA CONS INC	COM	191098102	440	1,104	SH		SOLE		1,104	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	784	13,158	SH		SOLE		13,158	0	0
COCRYSTAL PHARMA INC	COM	19188J300	114	91,001	SH		SOLE		91,001	0	0
CO-DIAGNOSTICS INC	COM	189763105	523	63,330	SH		SOLE		63,330	0	0
COEUR MNG INC	COM NEW	192108504	1,322	148,716	SH		SOLE		148,716	0	0
COGNEX CORP	COM	192422103	1,922	22,895	SH		SOLE		22,895	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,000	231,087	SH		SOLE		231,087	0	0
COHEN & STEERS INC	COM	19247A100	855	10,724	SH		SOLE		10,724	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,047	36,556	SH		SOLE		36,556	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	704	25,743	SH		SOLE		25,743	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,370	87,097	SH		SOLE		87,097	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	514	18,899	SH		SOLE		18,899	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	232	14,490	SH		SOLE		14,490	0	0
COHERENT INC	COM	192479103	438	1,661	SH		SOLE		1,661	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	158	11,450	SH		SOLE		11,450	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	227	23,000	SH		SOLE		23,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,154	16,352	SH		SOLE		16,352	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1	100	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,875	367,420	SH		SOLE		367,420	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,103	97,491	SH		SOLE		97,491	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	11,135	393,688	SH		SOLE		393,688	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	208	3,887	SH		SOLE		3,887	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	213	12,183	SH		SOLE		12,183	0	0
COMCAST CORP NEW	CL A	20030N101	167,115	2,928,730	SH		SOLE		2,928,730	0	0
COMERICA INC	COM	200340107	1,959	27,476	SH		SOLE		27,476	0	0
COMFORT SYS USA INC	COM	199908104	244	3,094	SH		SOLE		3,094	0	0
COMMERCE BANCSHARES INC	COM	200525103	541	7,298	SH		SOLE		7,298	0	0
COMMERCIAL METALS CO	COM	201723103	709	23,089	SH		SOLE		23,089	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,624	76,267	SH		SOLE		76,267	0	0
COMMUNITY BK SYS INC	COM	203607106	1,920	25,350	SH		SOLE		25,350	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	248	6,515	SH		SOLE		6,515	0	0
COMPUGEN LTD	ORD	M25722105	207	25,000	SH		SOLE		25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,087	518,552	SH		SOLE		518,552	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	113	11,146	SH		SOLE		11,146	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	29	12,379	SH		SOLE		12,379	0	0
CONAGRA BRANDS INC	COM	205887102	11,905	327,111	SH		SOLE		327,111	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	157	15,967	SH		SOLE		15,967	0	0
CONMED CORP	COM	207410101	240	1,745	SH		SOLE		1,745	0	0
CONOCOPHILLIPS	COM	20825C104	39,008	641,090	SH		SOLE		641,090	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,772	66,577	SH		SOLE		66,577	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	131	11,100	SH		SOLE		11,100	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,346	137,390	SH		SOLE		137,390	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,929	51,006	SH		SOLE		51,006	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	100	SH	Call	SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,163	37,181	SH		SOLE		37,181	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	52	12,186	SH		SOLE		12,186	0	0
CONTINENTAL RES INC	COM	212015101	250	6,538	SH		SOLE		6,538	0	0
CONTRAFECT CORP	COM NEW	212326300	110	25,000	SH		SOLE		25,000	0	0
CONTRAFECT CORP	COM NEW	212326300	7	10,000	SH	Call	SOLE		0	0	0
CONX CORP	COM CL A	212873103	8,980	909,734	SH		SOLE		909,734	0	0
COOPER COS INC	COM NEW	216648402	1,568	3,925	SH		SOLE		3,925	0	0
COPART INC	COM	217204106	5,088	38,553	SH		SOLE		38,553	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	29	15,819	SH		SOLE		15,819	0	0
CORESITE RLTY CORP	COM	21870Q105	1,176	8,735	SH		SOLE		8,735	0	0
CORMEDIX INC	COM	21900C308	97	14,138	SH		SOLE		14,138	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	4,842	497,180	SH		SOLE		497,180	0	0
CORNING INC	COM	219350105	12,103	296,303	SH		SOLE		296,303	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	704	25,145	SH		SOLE		25,145	0	0
CORTEVA INC	COM	22052L104	3,810	85,753	SH		SOLE		85,753	0	0
COSTAR GROUP INC	COM	22160N109	2,979	36,030	SH		SOLE		36,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	139,802	353,089	SH		SOLE		353,089	0	0
COTY INC	COM CL A	222070203	6,569	702,112	SH		SOLE		702,112	0	0
COUPA SOFTWARE INC	COM	22266L106	819	3,115	SH		SOLE		3,115	0	0
COUPANG INC	CL A	22266T109	1,199	28,810	SH		SOLE		28,810	0	0
COUSINS PPTYS INC	COM NEW	222795502	271	7,363	SH		SOLE		7,363	0	0
COWEN INC	CL A NEW	223622606	873	21,233	SH		SOLE		21,233	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	893	6,032	SH		SOLE		6,032	0	0
CRANE CO	COM	224399105	202	2,186	SH		SOLE		2,186	0	0
CREDIT ACCEP CORP MICH	COM	225310101	337	742	SH		SOLE		742	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	44	720,000	SH	Call	SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	28	11,095	SH		SOLE		11,095	0	0
CREE INC	COM	225447101	850	8,702	SH		SOLE		8,702	0	0
CRESCENT CAP BDC INC	COM	225655109	507	27,016	SH		SOLE		27,016	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	588	19,580	SH		SOLE		19,580	0	0
CRH PLC	ADR	12626K203	247	4,863	SH		SOLE		4,863	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,493	40,153	SH		SOLE		40,153	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	100	SH	Call	SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	8,807	194,457	SH		SOLE		194,457	0	0
CROCS INC	COM	227046109	595	5,114	SH		SOLE		5,114	0	0
CROCS INC	COM	227046109	54	5,300	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	455	52,873	SH		SOLE		52,873	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,108	67,086	SH		SOLE		67,086	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	191	10,068	SH		SOLE		10,068	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,736	81,957	SH		SOLE		81,957	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	5,100	SH	Put	SOLE		5,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,367	201,167	SH		SOLE		201,167	0	0
CROWN HLDGS INC	COM	228368106	583	5,715	SH		SOLE		5,715	0	0
CSG SYS INTL INC	COM	126349109	349	7,389	SH		SOLE		7,389	0	0
CSX CORP	COM	126408103	23,913	745,718	SH		SOLE		745,718	0	0
CUBESMART	COM	229663109	1,601	34,644	SH		SOLE		34,644	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,055	9,389	SH		SOLE		9,389	0	0
CUMMINS INC	COM	231021106	36,894	151,443	SH		SOLE		151,443	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	6,512	383,074	SH		SOLE		383,074	0	0
CURTISS WRIGHT CORP	COM	231561101	478	3,995	SH		SOLE		3,995	0	0
CVS HEALTH CORP	COM	126650100	47,671	571,281	SH		SOLE		571,281	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	560	4,270	SH		SOLE		4,270	0	0
CYRUSONE INC	COM	23283R100	599	8,320	SH		SOLE		8,320	0	0
CYTOKINETICS INC	COM NEW	23282W605	198	10,000	SH		SOLE		10,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	89	11,765	SH		SOLE		11,765	0	0
D R HORTON INC	COM	23331A109	15,953	176,358	SH		SOLE		176,358	0	0
DAILY JOURNAL CORP	COM	233912104	13,994	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	73,458	273,870	SH		SOLE		273,870	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	229	9,040	SH		SOLE		9,040	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	500	SH	Put	SOLE		500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,126	14,591	SH		SOLE		14,591	0	0
DARE BIOSCIENCE INC	COM	23666P101	57	30,035	SH		SOLE		30,035	0	0
DARLING INGREDIENTS INC	COM	237266101	531	7,876	SH		SOLE		7,876	0	0
DATADOG INC	CL A COM	23804L103	1,081	10,403	SH		SOLE		10,403	0	0
DAVITA INC	COM	23918K108	869	7,184	SH		SOLE		7,184	0	0
DAVITA INC	COM	23918K108	1	100	SH	Call	SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,786	217,394	SH		SOLE		217,394	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,137	83,649	SH		SOLE		83,649	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	463	9,555	SH		SOLE		9,555	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	204	5,110	SH		SOLE		5,110	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	571	18,667	SH		SOLE		18,667	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,072	2,791	SH		SOLE		2,791	0	0
DEERE & CO	COM	244199105	45,431	128,729	SH		SOLE		128,729	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,154	21,567	SH		SOLE		21,567	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,960	230,473	SH		SOLE		230,473	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	500	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	5	SH	Put	SOLE		5	0	0
DELUXE CORP	COM	248019101	1,417	29,697	SH		SOLE		29,697	0	0
DENISON MINES CORP	COM	248356107	34	28,148	SH		SOLE		28,148	0	0
DENNYS CORP	COM	24869P104	405	24,561	SH		SOLE		24,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,041	16,469	SH		SOLE		16,469	0	0
DERMTECH INC	COM	24984K105	1,131	27,158	SH		SOLE		27,158	0	0
DERMTECH INC	COM	24984K105	3	1,000	SH	Call	SOLE		0	0	0
DESIGNER BRANDS INC	CL A	250565108	13	800	SH		SOLE		800	0	0
DESIGNER BRANDS INC	CL A	250565108	10	25,000	SH	Call	SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	126	10,965	SH		SOLE		10,965	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	800	SH	Call	SOLE		0	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	141	10,687	SH		SOLE		10,687	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	156	11,982	SH		SOLE		11,982	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27,495	941,073	SH		SOLE		941,073	0	0
DEXCOM INC	COM	252131107	10,225	23,945	SH		SOLE		23,945	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,122	326,355	SH		SOLE		326,355	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,430	54,457	SH		SOLE		54,457	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,074	96,659	SH		SOLE		96,659	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	158	16,328	SH		SOLE		16,328	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,923	99,110	SH		SOLE		99,110	0	0
DIGIMARC CORP NEW	COM	25381B101	709	21,157	SH		SOLE		21,157	0	0
DIGITAL RLTY TR INC	COM	253868103	19,154	126,875	SH		SOLE		126,875	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	209	2,756	SH		SOLE		2,756	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2	1,100	SH	Call	SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	159	19,834	SH		SOLE		19,834	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	276	8,200	SH		SOLE		8,200	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	188,673	6,993,164	SH		SOLE		6,993,164	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,895	273,628	SH		SOLE		273,628	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,305	73,739	SH		SOLE		73,739	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22,226	496,161	SH		SOLE		496,161	0	0
DIODES INC	COM	254543101	1,562	19,544	SH		SOLE		19,544	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	17,450	575,073	SH		SOLE		575,073	0	0
DIREXION SHS ETF TR	CONNECTED CONSUM	25460G724	910	15,080	SH		SOLE		15,080	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	85	16,606	SH		SOLE		16,606	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	603	32,355	SH		SOLE		32,355	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	231	3,974	SH		SOLE		3,974	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	0	500	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	77	11,001	SH		SOLE		11,001	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	740	6,944	SH		SOLE		6,944	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,539	30,433	SH		SOLE		30,433	0	0
DISCOVER FINL SVCS	COM	254709108	9,240	78,108	SH		SOLE		78,108	0	0
DISCOVERY INC	COM SER A	25470F104	1,077	35,157	SH		SOLE		35,157	0	0
DISCOVERY INC	COM SER A	25470F104	40	41,000	SH	Call	SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	0	100	SH	Put	SOLE		100	0	0
DISCOVERY INC	COM SER C	25470F302	286	9,821	SH		SOLE		9,821	0	0
DISCOVERY INC	COM SER C	25470F302	15	14,000	SH	Call	SOLE		0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,616	62,572	SH		SOLE		62,572	0	0
DISNEY WALT CO	COM	254687106	225,892	1,283,611	SH		SOLE		1,283,611	0	0
DISNEY WALT CO	COM	254687106	10	2,000	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	60	21,500	SH	Put	SOLE		21,500	0	0
DNP SELECT INCOME FD INC	COM	23325P104	678	65,124	SH		SOLE		65,124	0	0
DOCUSIGN INC	COM	256163106	23,041	82,349	SH		SOLE		82,349	0	0
DOCUSIGN INC	COM	256163106	2	1,500	SH	Put	SOLE		1,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	738	7,490	SH		SOLE		7,490	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,249	75,335	SH		SOLE		75,335	0	0
DOLLAR TREE INC	COM	256746108	1,551	15,796	SH		SOLE		15,796	0	0
DOMINION ENERGY INC	COM	25746U109	11,576	157,426	SH		SOLE		157,426	0	0
DOMINOS PIZZA INC	COM	25754A201	3,219	6,902	SH		SOLE		6,902	0	0
DOMO INC	COM CL B	257554105	652	8,089	SH		SOLE		8,089	0	0
DONALDSON INC	COM	257651109	2,132	33,546	SH		SOLE		33,546	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	15,558	1,101,889	SH		SOLE		1,101,889	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	970	53,588	SH		SOLE		53,588	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	539	26,950	SH		SOLE		26,950	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	200	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108	10,298	68,355	SH		SOLE		68,355	0	0
DOW INC	COM	260557103	40,938	647,008	SH		SOLE		647,008	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,396	122,688	SH		SOLE		122,688	0	0
DRAFTKINGS INC	COM CL A	26142R104	8	1,500	SH	Put	SOLE		1,500	0	0
DRIVE SHACK INC	COM	262077100	38	11,500	SH		SOLE		11,500	0	0
DROPBOX INC	CL A	26210C104	2,783	91,709	SH		SOLE		91,709	0	0
DROPBOX INC	CL A	26210C104	1	900	SH	Call	SOLE		0	0	0
DTE ENERGY CO	COM	233331107	2,661	20,562	SH		SOLE		20,562	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,616	37,233	SH		SOLE		37,233	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	204	9,278	SH		SOLE		9,278	0	0
DUCOMMUN INC DEL	COM	264147109	433	7,940	SH		SOLE		7,940	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,942	394,698	SH		SOLE		394,698	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,798	75,024	SH		SOLE		75,024	0	0
DWS MUN INCOME TR	COM	233368109	154	12,495	SH		SOLE		12,495	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,782	45,944	SH		SOLE		45,944	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,086	109,000	SH		SOLE		109,000	0	0
EAGLE BANCORP INC MD	COM	268948106	2,932	52,290	SH		SOLE		52,290	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	228	4,827	SH		SOLE		4,827	0	0
EAGLE MATLS INC	COM	26969P108	223	1,582	SH		SOLE		1,582	0	0
EAST WEST BANCORP INC	COM	27579R104	505	6,933	SH		SOLE		6,933	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	335	16,026	SH		SOLE		16,026	0	0
EASTERN BANKSHARES INC	COM	27627N105	328	15,949	SH		SOLE		15,949	0	0
EASTERN CO	COM	276317104	215	7,100	SH		SOLE		7,100	0	0
EASTMAN CHEM CO	COM	277432100	4,011	34,319	SH		SOLE		34,319	0	0
EASTMAN KODAK CO	COM NEW	277461406	15	1,975	SH		SOLE		1,975	0	0
EASTMAN KODAK CO	COM NEW	277461406	4	13,000	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	16,375	110,774	SH		SOLE		110,774	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	662	35,690	SH		SOLE		35,690	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	222	9,614	SH		SOLE		9,614	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	915	68,802	SH		SOLE		68,802	0	0
EATON VANCE MUN BD FD	COM	27827X101	251	18,440	SH		SOLE		18,440	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	594	26,273	SH		SOLE		26,273	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	272	21,189	SH		SOLE		21,189	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,169	78,480	SH		SOLE		78,480	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	368	22,642	SH		SOLE		22,642	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,414	313,671	SH		SOLE		313,671	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	482	44,154	SH		SOLE		44,154	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,299	323,390	SH		SOLE		323,390	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	364	17,128	SH		SOLE		17,128	0	0
EBAY INC.	COM	278642103	15,133	215,492	SH		SOLE		215,492	0	0
EBAY INC.	COM	278642103	2	6,300	SH	Put	SOLE		6,300	0	0
ECOLAB INC	COM	278865100	14,877	72,383	SH		SOLE		72,383	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,218	126,064	SH		SOLE		126,064	0	0
EDISON INTL	COM	281020107	1,814	31,355	SH		SOLE		31,355	0	0
EDITAS MEDICINE INC	COM	28106W103	3,308	58,362	SH		SOLE		58,362	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,838	133,579	SH		SOLE		133,579	0	0
EHEALTH INC	COM	28238P109	1,102	18,852	SH		SOLE		18,852	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,744	108,470	SH		SOLE		108,470	0	0
ELASTIC N V	ORD SHS	N14506104	712	4,886	SH		SOLE		4,886	0	0
ELBIT SYS LTD	ORD	M3760D101	332	2,553	SH		SOLE		2,553	0	0
ELECTRONIC ARTS INC	COM	285512109	4,411	30,721	SH		SOLE		30,721	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	262	11,187	SH		SOLE		11,187	0	0
ELEVATE CREDIT INC	COM	28621V101	2,221	622,029	SH		SOLE		622,029	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	9,652	964,550	SH		SOLE		964,550	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	248	16,291	SH		SOLE		16,291	0	0
EMCOR GROUP INC	COM	29084Q100	2,526	20,501	SH		SOLE		20,501	0	0
EMCORE CORP	COM NEW	290846203	640	69,442	SH		SOLE		69,442	0	0
EMERSON ELEC CO	COM	291011104	34,391	357,278	SH		SOLE		357,278	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	386	42,474	SH		SOLE		42,474	0	0
ENBRIDGE INC	COM	29250N105	30,778	768,957	SH		SOLE		768,957	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	253	3,252	SH		SOLE		3,252	0	0
ENCORE WIRE CORP	COM	292562105	697	9,202	SH		SOLE		9,202	0	0
ENDAVA PLC	ADS	29260V105	381	3,366	SH		SOLE		3,366	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	285	10,289	SH		SOLE		10,289	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	309	50,525	SH		SOLE		50,525	0	0
ENDO INTL PLC	SHS	G30401106	61	13,133	SH		SOLE		13,133	0	0
ENDO INTL PLC	SHS	G30401106	16	12,000	SH	Call	SOLE		0	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	35	11,698	SH		SOLE		11,698	0	0
ENERGY FUELS INC	COM NEW	292671708	745	123,099	SH		SOLE		123,099	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	33,727	3,173,680	SH		SOLE		3,173,680	0	0
ENERPLUS CORP	COM	292766102	130	18,291	SH		SOLE		18,291	0	0
ENERSYS	COM	29275Y102	241	2,483	SH		SOLE		2,483	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	307	47,965	SH		SOLE		47,965	0	0
ENOVA INTL INC	COM	29357K103	1,747	50,956	SH		SOLE		50,956	0	0
ENPHASE ENERGY INC	COM	29355A107	4,823	26,260	SH		SOLE		26,260	0	0
ENSIGN GROUP INC	COM	29358P101	550	6,350	SH		SOLE		6,350	0	0
ENTEGRIS INC	COM	29362U104	2,174	17,817	SH		SOLE		17,817	0	0
ENTERGY CORP NEW	COM	29364G103	1,315	13,196	SH		SOLE		13,196	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	74,999	3,108,070	SH		SOLE		3,108,070	0	0
ENVESTNET INC	COM	29404K106	2,362	31,089	SH		SOLE		31,089	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	290	5,571	SH		SOLE		5,571	0	0
ENZO BIOCHEM INC	COM	294100102	48	15,115	SH		SOLE		15,115	0	0
EOG RES INC	COM	26875P101	7,911	94,794	SH		SOLE		94,794	0	0
EPAM SYS INC	COM	29414B104	3,022	5,782	SH		SOLE		5,782	0	0
EQT CORP	COM	26884L109	4,155	186,537	SH		SOLE		186,537	0	0
EQUIFAX INC	COM	294429105	13,098	54,706	SH		SOLE		54,706	0	0
EQUINIX INC	COM	29444U700	9,798	12,187	SH		SOLE		12,187	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,995	142,595	SH		SOLE		142,595	0	0
EQUINOX GOLD CORP	COM	29446Y502	328	47,405	SH		SOLE		47,405	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	265	31,079	SH		SOLE		31,079	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,213	46,602	SH		SOLE		46,602	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	704	9,494	SH		SOLE		9,494	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,431	18,643	SH		SOLE		18,643	0	0
ERICSSON	ADR B SEK 10	294821608	1,701	129,100	SH		SOLE		129,100	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,509	54,848	SH		SOLE		54,848	0	0
ESSEX PPTY TR INC	COM	297178105	2,731	9,041	SH		SOLE		9,041	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	241	3,437	SH		SOLE		3,437	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,136	103,545	SH		SOLE		103,545	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	1,200	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,142	84,880	SH		SOLE		84,880	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,780	116,329	SH		SOLE		116,329	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	12,030	406,338	SH		SOLE		406,338	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	863	21,717	SH		SOLE		21,717	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,874	49,246	SH		SOLE		49,246	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	2,641	85,887	SH		SOLE		85,887	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	200	6,671	SH		SOLE		6,671	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,256	217,362	SH		SOLE		217,362	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	100	SH	Put	SOLE		100	0	0
ETSY INC	COM	29786A106	2,867	14,016	SH		SOLE		14,016	0	0
ETSY INC	COM	29786A106	7	700	SH	Call	SOLE		0	0	0
ETSY INC	COM	29786A106	0	100	SH	Put	SOLE		100	0	0
EURONET WORLDWIDE INC	COM	298736109	284	2,097	SH		SOLE		2,097	0	0
EVERBRIDGE INC	COM	29978A104	315	2,303	SH		SOLE		2,303	0	0
EVERGY INC	COM	30034W106	1,448	24,075	SH		SOLE		24,075	0	0
EVERI HLDGS INC	COM	30034T103	1,061	42,504	SH		SOLE		42,504	0	0
EVERSOURCE ENERGY	COM	30040W108	2,250	28,007	SH		SOLE		28,007	0	0
EVERTEC INC	COM	30040P103	1,002	22,917	SH		SOLE		22,917	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	13	11,404	SH		SOLE		11,404	0	0
EVOLUS INC	COM	30052C107	137	10,857	SH		SOLE		10,857	0	0
EXACT SCIENCES CORP	COM	30063P105	11,052	88,985	SH		SOLE		88,985	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,178	950,000	PRN		SOLE		950,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,060	16,754	SH		SOLE		16,754	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,655	25,328	SH		SOLE		25,328	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2,442	251,125	SH		SOLE		251,125	0	0
EXELIXIS INC	COM	30161Q104	631	34,681	SH		SOLE		34,681	0	0
EXELON CORP	COM	30161N101	4,580	103,311	SH		SOLE		103,311	0	0
EXICURE INC	COM	30205M101	75	49,915	SH		SOLE		49,915	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,813	17,213	SH		SOLE		17,213	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	1,000	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,655	36,808	SH		SOLE		36,808	0	0
EXPONENT INC	COM	30214U102	913	10,213	SH		SOLE		10,213	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	285	1,750	SH		SOLE		1,750	0	0
EXXON MOBIL CORP	COM	30231G102	342,136	5,423,758	SH		SOLE		5,423,758	0	0
EXXON MOBIL CORP	COM	30231G102	4	2,500	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7	7,000	SH	Put	SOLE		7,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	4,750	528,428	SH		SOLE		528,428	0	0
F N B CORP	COM	302520101	942	76,430	SH		SOLE		76,430	0	0
FACEBOOK INC	CL A	30303M102	208,503	599,611	SH		SOLE		599,611	0	0
FACEBOOK INC	CL A	30303M102	11	300	SH	Call	SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	84	26,600	SH	Put	SOLE		26,600	0	0
FACTSET RESH SYS INC	COM	303075105	1,276	3,820	SH		SOLE		3,820	0	0
FAIR ISAAC CORP	COM	303250104	4,813	9,536	SH		SOLE		9,536	0	0
FALCON MINERALS CORP	CL A COM	30607B109	84	16,583	SH		SOLE		16,583	0	0
FARFETCH LTD	ORD SH CL A	30744W107	301	5,965	SH		SOLE		5,965	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,350	87,335	SH		SOLE		87,335	0	0
FASTENAL CO	COM	311900104	12,844	247,211	SH		SOLE		247,211	0	0
FASTLY INC	CL A	31188V100	4,452	74,694	SH		SOLE		74,694	0	0
FASTLY INC	CL A	31188V100	48	2,600	SH	Call	SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,187	13,650	SH		SOLE		13,650	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	300	SH	Call	SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,388	24,136	SH		SOLE		24,136	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,692	14,439	SH		SOLE		14,439	0	0
FEDERATED HERMES INC	CL B	314211103	16,079	474,226	SH		SOLE		474,226	0	0
FEDEX CORP	COM	31428X106	35,472	118,885	SH		SOLE		118,885	0	0
FERGUSON PLC NEW	SHS	G3421J106	207	1,463	SH		SOLE		1,463	0	0
FERRARI N V	COM	N3167Y103	3,057	14,867	SH		SOLE		14,867	0	0
FERRARI N V	COM	N3167Y103	8	100	SH	Call	SOLE		0	0	0
FERRO CORP	COM	315405100	2,278	105,566	SH		SOLE		105,566	0	0
FG FINANCIAL GROUP INC	COM	30259W104	628	66,900	SH		SOLE		66,900	0	0
FIBROGEN INC	COM	31572Q808	2,153	80,865	SH		SOLE		80,865	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,615	117,468	SH		SOLE		117,468	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	404	9,441	SH		SOLE		9,441	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	468	12,406	SH		SOLE		12,406	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,277	28,164	SH		SOLE		28,164	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,792	1,003,711	SH		SOLE		1,003,711	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,674	184,272	SH		SOLE		184,272	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,494	101,772	SH		SOLE		101,772	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,361	117,383	SH		SOLE		117,383	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,966	25,144	SH		SOLE		25,144	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	296	6,483	SH		SOLE		6,483	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,470	115,010	SH		SOLE		115,010	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	701	17,231	SH		SOLE		17,231	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	253	5,140	SH		SOLE		5,140	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,409	270,131	SH		SOLE		270,131	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,088	462,173	SH		SOLE		462,173	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,134	92,644	SH		SOLE		92,644	0	0
FIFTH THIRD BANCORP	COM	316773100	6,381	166,744	SH		SOLE		166,744	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	210	14,888	SH		SOLE		14,888	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	714	74,639	SH		SOLE		74,639	0	0
FIREEYE INC	COM	31816Q101	1,725	85,587	SH		SOLE		85,587	0	0
FIRST AMERN FINL CORP	COM	31847R102	479	7,705	SH		SOLE		7,705	0	0
FIRST CAP INC	COM	31942S104	1,219	28,124	SH		SOLE		28,124	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	103	22,628	SH		SOLE		22,628	0	0
FIRST FINL BANCORP OH	COM	320209109	5,744	243,061	SH		SOLE		243,061	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,922	39,028	SH		SOLE		39,028	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,479	201,322	SH		SOLE		201,322	0	0
FIRST INDL RLTY TR INC	COM	32054K103	292	5,633	SH		SOLE		5,633	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	121	7,711	SH		SOLE		7,711	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	2,700	SH	Call	SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	205	4,909	SH		SOLE		4,909	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,873	9,994	SH		SOLE		9,994	0	0
FIRST SOLAR INC	COM	336433107	7,473	81,815	SH		SOLE		81,815	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	633	15,526	SH		SOLE		15,526	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	271	18,591	SH		SOLE		18,591	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	204	15,000	SH		SOLE		15,000	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,534	27,844	SH		SOLE		27,844	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,214	58,649	SH		SOLE		58,649	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,678	55,007	SH		SOLE		55,007	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,321	40,540	SH		SOLE		40,540	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	9,408	450,000	SH		SOLE		450,000	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	13,883	688,040	SH		SOLE		688,040	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	281	4,467	SH		SOLE		4,467	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	299	6,366	SH		SOLE		6,366	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	377	13,446	SH		SOLE		13,446	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	420	9,859	SH		SOLE		9,859	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	661	14,733	SH		SOLE		14,733	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	669	10,068	SH		SOLE		10,068	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,172	134,028	SH		SOLE		134,028	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	655	10,495	SH		SOLE		10,495	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,033	19,199	SH		SOLE		19,199	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,477	40,813	SH		SOLE		40,813	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	807	14,166	SH		SOLE		14,166	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,489	305,848	SH		SOLE		305,848	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,791	155,598	SH		SOLE		155,598	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,207	44,398	SH		SOLE		44,398	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,964	134,849	SH		SOLE		134,849	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	278	4,064	SH		SOLE		4,064	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,226	56,166	SH		SOLE		56,166	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,715	58,191	SH		SOLE		58,191	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	713	7,705	SH		SOLE		7,705	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,515	20,265	SH		SOLE		20,265	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	342	2,688	SH		SOLE		2,688	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	420	5,574	SH		SOLE		5,574	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,547	32,677	SH		SOLE		32,677	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	56,401	940,991	SH		SOLE		940,991	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,348	281,821	SH		SOLE		281,821	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,641	49,542	SH		SOLE		49,542	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,179	147,001	SH		SOLE		147,001	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,039	122,872	SH		SOLE		122,872	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,965	57,857	SH		SOLE		57,857	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	71,178	2,909,572	SH		SOLE		2,909,572	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,940	47,331	SH		SOLE		47,331	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,447	217,456	SH		SOLE		217,456	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,872	184,785	SH		SOLE		184,785	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	233	6,706	SH		SOLE		6,706	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,906	170,068	SH		SOLE		170,068	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	715	33,426	SH		SOLE		33,426	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,051	199,750	SH		SOLE		199,750	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,007	74,800	SH		SOLE		74,800	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18,492	693,679	SH		SOLE		693,679	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	266	7,776	SH		SOLE		7,776	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,988	30,261	SH		SOLE		30,261	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,376	16,010	SH		SOLE		16,010	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,005	19,952	SH		SOLE		19,952	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,037	212,152	SH		SOLE		212,152	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,795	30,137	SH		SOLE		30,137	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	749	26,643	SH		SOLE		26,643	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,213	13,026	SH		SOLE		13,026	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34,141	858,116	SH		SOLE		858,116	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,192	10,897	SH		SOLE		10,897	0	0
FIRSTCASH INC	COM	33767D105	952	12,526	SH		SOLE		12,526	0	0
FIRSTENERGY CORP	COM	337932107	7,440	200,607	SH		SOLE		200,607	0	0
FISERV INC	COM	337738108	15,871	148,414	SH		SOLE		148,414	0	0
FISKER INC	CL A COM STK	33813J106	2,813	145,850	SH		SOLE		145,850	0	0
FISKER INC	CL A COM STK	33813J106	1	200	SH	Call	SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	5,680	29,262	SH		SOLE		29,262	0	0
FIVE BELOW INC	COM	33829M101	8	100	SH	Call	SOLE		0	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	63	11,198	SH		SOLE		11,198	0	0
FIVE9 INC	COM	338307101	3,761	20,500	SH		SOLE		20,500	0	0
FIVE9 INC	COM	338307101	32	600	SH	Call	SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,685	7,025	SH		SOLE		7,025	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	318	10,867	SH		SOLE		10,867	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	305	13,390	SH		SOLE		13,390	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	348	14,278	SH		SOLE		14,278	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	6,131	634,636	SH		SOLE		634,636	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,546	6,034	SH		SOLE		6,034	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,886	71,068	SH		SOLE		71,068	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	905	13,929	SH		SOLE		13,929	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	616	8,077	SH		SOLE		8,077	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	458	4,362	SH		SOLE		4,362	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	797	7,531	SH		SOLE		7,531	0	0
FLOWERS FOODS INC	COM	343498101	1,005	42,444	SH		SOLE		42,444	0	0
FLUOR CORP NEW	COM	343412102	410	23,003	SH		SOLE		23,003	0	0
FMC CORP	COM NEW	302491303	2,881	26,605	SH		SOLE		26,605	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	202	2,400	SH		SOLE		2,400	0	0
FORD MTR CO DEL	COM	345370860	8,042	541,886	SH		SOLE		541,886	0	0
FORD MTR CO DEL	COM	345370860	9	35,000	SH	Call	SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	475	22,739	SH		SOLE		22,739	0	0
FORMFACTOR INC	COM	346375108	732	20,182	SH		SOLE		20,182	0	0
FORTINET INC	COM	34959E109	9,344	39,256	SH		SOLE		39,256	0	0
FORTIVE CORP	COM	34959J108	7,805	111,898	SH		SOLE		111,898	0	0
FORTRESS BIOTECH INC	COM	34960Q109	157	43,950	SH		SOLE		43,950	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,261	37,595	SH		SOLE		37,595	0	0
FORTUNA SILVER MINES INC	COM	349915108	857	153,275	SH		SOLE		153,275	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,544	15,590	SH		SOLE		15,590	0	0
FOX CORP	CL A COM	35137L105	4,227	114,032	SH		SOLE		114,032	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,743	24,053	SH		SOLE		24,053	0	0
FRANCO NEV CORP	COM	351858105	12,304	84,745	SH		SOLE		84,745	0	0
FRANCO NEV CORP	COM	351858105	6	1,500	SH	Call	SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	288	3,550	SH		SOLE		3,550	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,098	315,343	SH		SOLE		315,343	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	36,373	6,915,089	SH		SOLE		6,915,089	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	300	11,871	SH		SOLE		11,871	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	219	5,126	SH		SOLE		5,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,838	425,951	SH		SOLE		425,951	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,012	72,401	SH		SOLE		72,401	0	0
FRESHPET INC	COM	358039105	490	3,015	SH		SOLE		3,015	0	0
FS BANCORP INC	COM	30263Y104	1,031	14,475	SH		SOLE		14,475	0	0
FS KKR CAP CORP	COM	302635206	6,231	290,657	SH		SOLE		290,657	0	0
FTI CONSULTING INC	COM	302941109	602	4,436	SH		SOLE		4,436	0	0
FUBOTV INC	COM	35953D104	424	13,293	SH		SOLE		13,293	0	0
FUBOTV INC	COM	35953D104	3	500	SH	Call	SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	91	10,356	SH		SOLE		10,356	0	0
FULGENT GENETICS INC	COM	359664109	446	4,830	SH		SOLE		4,830	0	0
FULTON FINL CORP PA	COM	360271100	269	17,078	SH		SOLE		17,078	0	0
FUNKO INC	COM CL A	361008105	595	27,939	SH		SOLE		27,939	0	0
FUTUREFUEL CORP	COM	36116M106	522	54,917	SH		SOLE		54,917	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	918	94,492	SH		SOLE		94,492	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	617	23,412	SH		SOLE		23,412	0	0
GABELLI EQUITY TR INC	COM	362397101	257	36,960	SH		SOLE		36,960	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	130	11,618	SH		SOLE		11,618	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,082	36,264	SH		SOLE		36,264	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	189	47,678	SH		SOLE		47,678	0	0
GAMESTOP CORP NEW	CL A	36467W109	512	2,397	SH		SOLE		2,397	0	0
GAMESTOP CORP NEW	CL A	36467W109	102	132,100	SH	Put	SOLE		132,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	68,027	1,468,078	SH		SOLE		1,468,078	0	0
GAP INC	COM	364760108	1,887	56,080	SH		SOLE		56,080	0	0
GARMIN LTD	SHS	H2906T109	5,799	40,138	SH		SOLE		40,138	0	0
GARTNER INC	COM	366651107	15,359	63,426	SH		SOLE		63,426	0	0
GATX CORP	COM	361448103	942	10,627	SH		SOLE		10,627	0	0
GEE GROUP INC	COM	36165A102	6	10,000	SH		SOLE		10,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	600	31,806	SH		SOLE		31,806	0	0
GENERAC HLDGS INC	COM	368736104	3,036	7,330	SH		SOLE		7,330	0	0
GENERAC HLDGS INC	COM	368736104	10	100	SH	Call	SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,125	170,395	SH		SOLE		170,395	0	0
GENERAL ELECTRIC CO	COM	369604103	26,941	2,006,024	SH		SOLE		2,006,024	0	0
GENERAL ELECTRIC CO	COM	369604103	0	100	SH	Put	SOLE		100	0	0
GENERAL MLS INC	COM	370334104	41,921	688,476	SH		SOLE		688,476	0	0
GENERAL MTRS CO	COM	37045V100	117,979	1,993,540	SH		SOLE		1,993,540	0	0
GENERAL MTRS CO	COM	37045V100	51	46,500	SH	Call	SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,559	134,260	SH		SOLE		134,260	0	0
GENIUS BRANDS INTL INC	COM	37229T301	114	62,194	SH		SOLE		62,194	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	496	212,270	SH		SOLE		212,270	0	0
GENTEX CORP	COM	371901109	1,059	31,924	SH		SOLE		31,924	0	0
GENUINE PARTS CO	COM	372460105	15,096	119,323	SH		SOLE		119,323	0	0
GERON CORP	COM	374163103	18	13,300	SH		SOLE		13,300	0	0
GETTY RLTY CORP NEW	COM	374297109	461	14,788	SH		SOLE		14,788	0	0
GILEAD SCIENCES INC	COM	375558103	53,791	781,377	SH		SOLE		781,377	0	0
GILEAD SCIENCES INC	COM	375558103	1	100	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,354	42,734	SH		SOLE		42,734	0	0
GLADSTONE CAPITAL CORP	COM	376535100	135	11,790	SH		SOLE		11,790	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43,957	1,102,971	SH		SOLE		1,102,971	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	220	6,219	SH		SOLE		6,219	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	998	101,976	SH		SOLE		101,976	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	725	27,880	SH		SOLE		27,880	0	0
GLOBAL PMTS INC	COM	37940X102	9,338	49,453	SH		SOLE		49,453	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,449	457,772	SH		SOLE		457,772	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,387	48,916	SH		SOLE		48,916	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	181	13,110	SH		SOLE		13,110	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6,553	137,575	SH		SOLE		137,575	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,554	152,896	SH		SOLE		152,896	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,710	44,109	SH		SOLE		44,109	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	226	7,333	SH		SOLE		7,333	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	998	23,377	SH		SOLE		23,377	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	39	3,000	SH	Call	SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	510	14,373	SH		SOLE		14,373	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,198	99,380	SH		SOLE		99,380	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	220	7,877	SH		SOLE		7,877	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	932	4,155,300	SH	Call	SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,981	170,692	SH		SOLE		170,692	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	12	45,000	SH	Call	SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	570	10,681	SH		SOLE		10,681	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	29	57,800	SH	Call	SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	486	25,326	SH		SOLE		25,326	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	421	8,151	SH		SOLE		8,151	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,967	581,278	SH		SOLE		581,278	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	286	10,962	SH		SOLE		10,962	0	0
GLOBALSTAR INC	COM	378973408	1,907	1,071,119	SH		SOLE		1,071,119	0	0
GLOBANT S A	COM	L44385109	1,578	7,178	SH		SOLE		7,178	0	0
GLOBE LIFE INC	COM	37959E102	2,563	26,922	SH		SOLE		26,922	0	0
GLOBUS MED INC	CL A	379577208	421	5,415	SH		SOLE		5,415	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	294	30,500	SH		SOLE		30,500	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	295	30,000	SH		SOLE		30,000	0	0
GODADDY INC	CL A	380237107	1,220	14,178	SH		SOLE		14,178	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	896	100,654	SH		SOLE		100,654	0	0
GOLDEN ENTMT INC	COM	381013101	200	4,460	SH		SOLE		4,460	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	205	16,035	SH		SOLE		16,035	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	56	55,000	PRN		SOLE		55,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	10,584	539,913	SH		SOLE		539,913	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	729	7,281	SH		SOLE		7,281	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	456	8,335	SH		SOLE		8,335	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	419	10,272	SH		SOLE		10,272	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23,794	276,614	SH		SOLE		276,614	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	736	7,233	SH		SOLE		7,233	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3,374	53,923	SH		SOLE		53,923	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,899	141,749	SH		SOLE		141,749	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27	1,200	SH	Call	SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,022	176,443	SH		SOLE		176,443	0	0
GOLUB CAP BDC INC	COM	38173M102	32,009	2,075,922	SH		SOLE		2,075,922	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,577	43,616	SH		SOLE		43,616	0	0
GOODRX HLDGS INC	COM CL A	38246G108	7	18,000	SH	Call	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,448	493,248	SH		SOLE		493,248	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	996	7,808	SH		SOLE		7,808	0	0
GRACO INC	COM	384109104	1,703	22,515	SH		SOLE		22,515	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,660	5,772	SH		SOLE		5,772	0	0
GRAINGER W W INC	COM	384802104	1,243	2,840	SH		SOLE		2,840	0	0
GRAND CANYON ED INC	COM	38526M106	1,053	11,686	SH		SOLE		11,686	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	383	25,970	SH		SOLE		25,970	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15,064	856,888	SH		SOLE		856,888	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,046	223,013	SH		SOLE		223,013	0	0
GREAT PANTHER MNG LTD	COM	39115V101	43	71,300	SH		SOLE		71,300	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,065	47,210	SH		SOLE		47,210	0	0
GREEN DOT CORP	CL A	39304D102	1,461	31,173	SH		SOLE		31,173	0	0
GREEN PLAINS INC	COM	393222104	2,024	60,224	SH		SOLE		60,224	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3,047	238,083	SH		SOLE		238,083	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	54	20,000	SH	Call	SOLE		0	0	0
GRITSTONE BIO INC	COM	39868T105	325	35,640	SH		SOLE		35,640	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	603	17,549	SH		SOLE		17,549	0	0
GROWGENERATION CORP	COM	39986L109	606	12,608	SH		SOLE		12,608	0	0
GUARDANT HEALTH INC	COM	40131M109	8,643	69,626	SH		SOLE		69,626	0	0
GUARDANT HEALTH INC	COM	40131M109	80	4,500	SH	Call	SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	339	13,772	SH		SOLE		13,772	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,502	13,307	SH		SOLE		13,307	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	9,651	993,650	SH		SOLE		993,650	0	0
HALLIBURTON CO	COM	406216101	2,673	115,791	SH		SOLE		115,791	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	461	10,154	SH		SOLE		10,154	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	358	9,521	SH		SOLE		9,521	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,053	48,765	SH		SOLE		48,765	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	331	17,247	SH		SOLE		17,247	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	490	28,816	SH		SOLE		28,816	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	247	9,917	SH		SOLE		9,917	0	0
HANESBRANDS INC	COM	410345102	2,076	111,381	SH		SOLE		111,381	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	605	10,679	SH		SOLE		10,679	0	0
HANOVER INS GROUP INC	COM	410867105	444	3,270	SH		SOLE		3,270	0	0
HARLEY DAVIDSON INC	COM	412822108	341	7,461	SH		SOLE		7,461	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,085	26,418	SH		SOLE		26,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,511	24,424	SH		SOLE		24,424	0	0
HASBRO INC	COM	418056107	2,402	25,476	SH		SOLE		25,476	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	801	18,942	SH		SOLE		18,942	0	0
HCA HEALTHCARE INC	COM	40412C101	1,208	5,854	SH		SOLE		5,854	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,697	50,579	SH		SOLE		50,579	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,344	242,023	SH		SOLE		242,023	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,944	251,916	SH		SOLE		251,916	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	384	14,382	SH		SOLE		14,382	0	0
HEALTHEQUITY INC	COM	42226A107	6,758	83,940	SH		SOLE		83,940	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,459	44,087	SH		SOLE		44,087	0	0
HECLA MNG CO	COM	422704106	107	14,366	SH		SOLE		14,366	0	0
HECLA MNG CO	COM	422704106	0	300	SH	Call	SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	1,468	11,865	SH		SOLE		11,865	0	0
HEICO CORP NEW	COM	422806109	2,162	15,485	SH		SOLE		15,485	0	0
HELEN OF TROY LTD	COM	G4388N106	212	917	SH		SOLE		917	0	0
HELMERICH & PAYNE INC	COM	423452101	752	23,037	SH		SOLE		23,037	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,226	7,747	SH		SOLE		7,747	0	0
HENRY SCHEIN INC	COM	806407102	441	5,976	SH		SOLE		5,976	0	0
HERC HLDGS INC	COM	42704L104	466	4,135	SH		SOLE		4,135	0	0
HERCULES CAPITAL INC	COM	427096508	1,954	114,446	SH		SOLE		114,446	0	0
HERSHEY CO	COM	427866108	9,292	53,358	SH		SOLE		53,358	0	0
HESS CORP	COM	42809H107	944	10,885	SH		SOLE		10,885	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,461	100,423	SH		SOLE		100,423	0	0
HEXCEL CORP NEW	COM	428291108	1,012	16,217	SH		SOLE		16,217	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	9,824	1,011,406	SH		SOLE		1,011,406	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	485	44,269	SH		SOLE		44,269	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,660	170,222	SH		SOLE		170,222	0	0
HILLTOP HOLDINGS INC	COM	432748101	398	10,951	SH		SOLE		10,951	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	327	2,720	SH		SOLE		2,720	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	242	13,784	SH		SOLE		13,784	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,437	151,886	SH		SOLE		151,886	0	0
HOLOGIC INC	COM	436440101	3,104	46,514	SH		SOLE		46,514	0	0
HOME BANCSHARES INC	COM	436893200	313	12,738	SH		SOLE		12,738	0	0
HOME DEPOT INC	COM	437076102	199,675	625,786	SH		SOLE		625,786	0	0
HOME DEPOT INC	COM	437076102	1	200	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3	300	SH	Put	SOLE		300	0	0
HONEYWELL INTL INC	COM	438516106	79,713	363,218	SH		SOLE		363,218	0	0
HONEYWELL INTL INC	COM	438516106	1	500	SH	Put	SOLE		500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	393	10,427	SH		SOLE		10,427	0	0
HORIZON BANCORP INC	COM	440407104	216	12,393	SH		SOLE		12,393	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,366	35,930	SH		SOLE		35,930	0	0
HORMEL FOODS CORP	COM	440452100	642	13,425	SH		SOLE		13,425	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,566	31,254	SH		SOLE		31,254	0	0
HOWARD HUGHES CORP	COM	44267D107	965	9,885	SH		SOLE		9,885	0	0
HOWMET AEROSPACE INC	COM	443201108	271	8,087	SH		SOLE		8,087	0	0
HP INC	COM	40434L105	4,650	154,584	SH		SOLE		154,584	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	359	12,417	SH		SOLE		12,417	0	0
HUB GROUP INC	CL A	443320106	16,591	251,447	SH		SOLE		251,447	0	0
HUBBELL INC	COM	443510607	1,337	7,173	SH		SOLE		7,173	0	0
HUBSPOT INC	COM	443573100	1,087	1,863	SH		SOLE		1,863	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,412	349,175	SH		SOLE		349,175	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,573	161,701	SH		SOLE		161,701	0	0
HUDSON PAC PPTYS INC	COM	444097109	491	17,721	SH		SOLE		17,721	0	0
HUMANA INC	COM	444859102	2,873	6,493	SH		SOLE		6,493	0	0
HUNT J B TRANS SVCS INC	COM	445658107	752	4,629	SH		SOLE		4,629	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,546	178,881	SH		SOLE		178,881	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,681	7,982	SH		SOLE		7,982	0	0
HUNTSMAN CORP	COM	447011107	226	8,499	SH		SOLE		8,499	0	0
HUT 8 MNG CORP	COM	44812T102	56	12,615	SH		SOLE		12,615	0	0
HUT 8 MNG CORP	COM	44812T102	0	200	SH	Call	SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	542	6,894	SH		SOLE		6,894	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	6	12,204	SH		SOLE		12,204	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	53	17,519	SH		SOLE		17,519	0	0
IAA INC	COM	449253103	675	12,400	SH		SOLE		12,400	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5,101	33,065	SH		SOLE		33,065	0	0
IAMGOLD CORP	COM	450913108	2,697	924,549	SH		SOLE		924,549	0	0
IBIO INC	COM NEW	451033203	18	12,432	SH		SOLE		12,432	0	0
ICICI BANK LIMITED	ADR	45104G104	372	21,731	SH		SOLE		21,731	0	0
ICON PLC	SHS	G4705A100	3,053	14,776	SH		SOLE		14,776	0	0
ICU MED INC	COM	44930G107	346	1,687	SH		SOLE		1,687	0	0
IDACORP INC	COM	451107106	240	2,474	SH		SOLE		2,474	0	0
IDEX CORP	COM	45167R104	1,432	6,523	SH		SOLE		6,523	0	0
IDEXX LABS INC	COM	45168D104	21,627	34,232	SH		SOLE		34,232	0	0
IHEARTMEDIA INC	COM CL A	45174J509	278	10,300	SH		SOLE		10,300	0	0
IHS MARKIT LTD	SHS	G47567105	21,583	191,636	SH		SOLE		191,636	0	0
II-VI INC	COM	902104108	9,978	137,549	SH		SOLE		137,549	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,599	118,951	SH		SOLE		118,951	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4	2,000	SH	Put	SOLE		2,000	0	0
ILLUMINA INC	COM	452327109	16,906	35,814	SH		SOLE		35,814	0	0
IMAX CORP	COM	45245E109	337	15,748	SH		SOLE		15,748	0	0
IMMATICS N.V	SHS	N44445109	348	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	150	15,754	SH		SOLE		15,754	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	62	16,000	SH		SOLE		16,000	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,776	837,766	SH		SOLE		837,766	0	0
INCYTE CORP	COM	45337C102	1,927	22,941	SH		SOLE		22,941	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	20,391	275,635	SH		SOLE		275,635	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	256	11,804	SH		SOLE		11,804	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	46,442	1,440,461	SH		SOLE		1,440,461	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	320	11,672	SH		SOLE		11,672	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	354	10,435	SH		SOLE		10,435	0	0
INDIA FD INC	COM	454089103	678	30,894	SH		SOLE		30,894	0	0
INFINERA CORP	COM	45667G103	110	10,702	SH		SOLE		10,702	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	60	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,826	85,975	SH		SOLE		85,975	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	385	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	9,200	695,995	SH		SOLE		695,995	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10	1,000	SH	Call	SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	948	19,458	SH		SOLE		19,458	0	0
INGREDION INC	COM	457187102	532	5,857	SH		SOLE		5,857	0	0
INMODE LTD	SHS	M5425M103	1,293	13,653	SH		SOLE		13,653	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,119	5,850	SH		SOLE		5,850	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	252	40,216	SH		SOLE		40,216	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	228	4,849	SH		SOLE		4,849	0	0
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	1,451	62,095	SH		SOLE		62,095	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	11,877	444,705	SH		SOLE		444,705	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	7,730	317,363	SH		SOLE		317,363	0	0
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	1,307	35,000	SH		SOLE		35,000	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	1,750	37,968	SH		SOLE		37,968	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	1,703	41,944	SH		SOLE		41,944	0	0
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	9,272	335,032	SH		SOLE		335,032	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	2,478	76,785	SH		SOLE		76,785	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	2,191	61,211	SH		SOLE		61,211	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	826	26,181	SH		SOLE		26,181	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	2,103	66,417	SH		SOLE		66,417	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	328	10,345	SH		SOLE		10,345	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	2,005	61,143	SH		SOLE		61,143	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	1,185	36,430	SH		SOLE		36,430	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	3,902	127,337	SH		SOLE		127,337	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	848	26,972	SH		SOLE		26,972	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	739	23,243	SH		SOLE		23,243	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	1,745	56,091	SH		SOLE		56,091	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	4,351	153,322	SH		SOLE		153,322	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	303	10,050	SH		SOLE		10,050	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	22,095	681,142	SH		SOLE		681,142	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	7,337	248,951	SH		SOLE		248,951	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,163	39,297	SH		SOLE		39,297	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	2,683	87,850	SH		SOLE		87,850	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	2,550	86,882	SH		SOLE		86,882	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	3,562	114,740	SH		SOLE		114,740	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	19,569	687,595	SH		SOLE		687,595	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	5,810	197,435	SH		SOLE		197,435	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	5,342	174,868	SH		SOLE		174,868	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	730	25,018	SH		SOLE		25,018	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	217	7,613	SH		SOLE		7,613	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,203	71,119	SH		SOLE		71,119	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	250	9,039	SH		SOLE		9,039	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	845	32,950	SH		SOLE		32,950	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	916	34,011	SH		SOLE		34,011	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,228	43,696	SH		SOLE		43,696	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	1,368	47,904	SH		SOLE		47,904	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	2,554	93,124	SH		SOLE		93,124	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA BF	45782C292	317	11,331	SH		SOLE		11,331	0	0
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	4,336	124,102	SH		SOLE		124,102	0	0
INOVALON HLDGS INC	COM CL A	45781D101	892	26,106	SH		SOLE		26,106	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	335	36,050	SH		SOLE		36,050	0	0
INSULET CORP	COM	45784P101	327	1,196	SH		SOLE		1,196	0	0
INTEGER HLDGS CORP	COM	45826H109	681	7,215	SH		SOLE		7,215	0	0
INTEL CORP	COM	458140100	141,014	2,511,456	SH		SOLE		2,511,456	0	0
INTEL CORP	COM	458140100	1	100	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,622	28,524	SH		SOLE		28,524	0	0
INTELLICHECK INC	COM NEW	45817G201	177	21,000	SH		SOLE		21,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,374	20,919	SH		SOLE		20,919	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,519	164,353	SH		SOLE		164,353	0	0
INTERFACE INC	COM	458665304	352	23,000	SH		SOLE		23,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	127,465	869,586	SH		SOLE		869,586	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,861	19,172	SH		SOLE		19,172	0	0
INTERNATIONAL PAPER CO	COM	460146103	26,185	427,300	SH		SOLE		427,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,986	61,245	SH		SOLE		61,245	0	0
INTERSECT ENT INC	COM	46071F103	500	29,262	SH		SOLE		29,262	0	0
INTUIT	COM	461202103	22,890	46,740	SH		SOLE		46,740	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,057	42,311	SH		SOLE		42,311	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35	100	SH	Call	SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	862	17,059	SH		SOLE		17,059	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	8,373	416,535	SH		SOLE		416,535	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	2,498	18,760	SH		SOLE		18,760	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,239	116,323	SH		SOLE		116,323	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,668	303,637	SH		SOLE		303,637	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	1,000	SH	Call	SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,978	147,308	SH		SOLE		147,308	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	888	68,929	SH		SOLE		68,929	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	348	14,066	SH		SOLE		14,066	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	0	400	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	615	7,313	SH		SOLE		7,313	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	396	14,346	SH		SOLE		14,346	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	872	18,065	SH		SOLE		18,065	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,480	106,563	SH		SOLE		106,563	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,505	65,564	SH		SOLE		65,564	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	13,004	419,289	SH		SOLE		419,289	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	873	39,846	SH		SOLE		39,846	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	341	9,881	SH		SOLE		9,881	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	256	9,390	SH		SOLE		9,390	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,520	295,282	SH		SOLE		295,282	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	683	14,946	SH		SOLE		14,946	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,192	46,911	SH		SOLE		46,911	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	394	5,163	SH		SOLE		5,163	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	239	3,261	SH		SOLE		3,261	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	362	4,076	SH		SOLE		4,076	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	225	4,753	SH		SOLE		4,753	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,444	35,024	SH		SOLE		35,024	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,628	36,926	SH		SOLE		36,926	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,536	123,829	SH		SOLE		123,829	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,761	19,716	SH		SOLE		19,716	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,423	64,141	SH		SOLE		64,141	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,229	639,585	SH		SOLE		639,585	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,271	238,486	SH		SOLE		238,486	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	290	11,727	SH		SOLE		11,727	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,808	227,843	SH		SOLE		227,843	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	353	15,420	SH		SOLE		15,420	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,639	351,375	SH		SOLE		351,375	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,989	127,923	SH		SOLE		127,923	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,239	147,850	SH		SOLE		147,850	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,730	107,117	SH		SOLE		107,117	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,836	261,226	SH		SOLE		261,226	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,796	71,349	SH		SOLE		71,349	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,383	195,301	SH		SOLE		195,301	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,649	188,372	SH		SOLE		188,372	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	390	17,780	SH		SOLE		17,780	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	450	19,490	SH		SOLE		19,490	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	202	2,649	SH		SOLE		2,649	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,548	72,594	SH		SOLE		72,594	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	802	22,095	SH		SOLE		22,095	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	17,554	199,598	SH		SOLE		199,598	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	20,102	657,186	SH		SOLE		657,186	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	265	5,203	SH		SOLE		5,203	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	593	6,614	SH		SOLE		6,614	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	241	3,132	SH		SOLE		3,132	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	16,486	332,609	SH		SOLE		332,609	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	8,820	479,068	SH		SOLE		479,068	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	353	8,396	SH		SOLE		8,396	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	38,460	735,818	SH		SOLE		735,818	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	268	3,594	SH		SOLE		3,594	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	858	19,355	SH		SOLE		19,355	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	16,588	294,411	SH		SOLE		294,411	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	165	41,600	SH		SOLE		41,600	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	233	2,899	SH		SOLE		2,899	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	517	3,119	SH		SOLE		3,119	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	393	20,341	SH		SOLE		20,341	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,558	103,316	SH		SOLE		103,316	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,321	17,761	SH		SOLE		17,761	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	314	20,504	SH		SOLE		20,504	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	652	36,927	SH		SOLE		36,927	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	328	4,745	SH		SOLE		4,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	335	3,839	SH		SOLE		3,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,688	5,188	SH		SOLE		5,188	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	7,290	185,798	SH		SOLE		185,798	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	384	4,485	SH		SOLE		4,485	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,821	19,817	SH		SOLE		19,817	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	477	2,105	SH		SOLE		2,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	3,294	39,251	SH		SOLE		39,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	323	4,975	SH		SOLE		4,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	672	29,652	SH		SOLE		29,652	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	16,646	112,409	SH		SOLE		112,409	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,015	22,403	SH		SOLE		22,403	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,366	22,873	SH		SOLE		22,873	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	61,260	208,979	SH		SOLE		208,979	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	37,836	229,617	SH		SOLE		229,617	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,160	7,425	SH		SOLE		7,425	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	68,441	453,985	SH		SOLE		453,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	50,323	273,398	SH		SOLE		273,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	47,394	614,091	SH		SOLE		614,091	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,472	50,827	SH		SOLE		50,827	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,528	28,483	SH		SOLE		28,483	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,506	48,391	SH		SOLE		48,391	0	0
INVESCO LTD	SHS	G491BT108	1,041	38,896	SH		SOLE		38,896	0	0
INVESCO MUN TR	COM	46131J103	263	19,095	SH		SOLE		19,095	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	372	44,792	SH		SOLE		44,792	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	155	11,587	SH		SOLE		11,587	0	0
INVESCO SR INCOME TR	COM	46131H107	138	31,104	SH		SOLE		31,104	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	218	13,259	SH		SOLE		13,259	0	0
INVESTAR HLDG CORP	COM	46134L105	229	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	11,796	253,345	SH		SOLE		253,345	0	0
INVITAE CORP	COM	46185L103	13,640	404,436	SH		SOLE		404,436	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	101	10,000	SH		SOLE		10,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	366	9,303	SH		SOLE		9,303	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	368	14,187	SH		SOLE		14,187	0	0
IQVIA HLDGS INC	COM	46266C105	1,093	4,553	SH		SOLE		4,553	0	0
IQVIA HLDGS INC	COM	46266C105	0	100	SH	Put	SOLE		100	0	0
IRIDEX CORP	COM	462684101	71	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	849	21,240	SH		SOLE		21,240	0	0
IROBOT CORP	COM	462726100	213	2,300	SH		SOLE		2,300	0	0
IRON MTN INC NEW	COM	46284V101	2,653	62,744	SH		SOLE		62,744	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	195	18,550	SH		SOLE		18,550	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	108,524	3,219,415	SH		SOLE		3,219,415	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	58,666	876,192	SH		SOLE		876,192	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	282	8,544	SH		SOLE		8,544	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	373	9,578	SH		SOLE		9,578	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	22,010	487,565	SH		SOLE		487,565	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	292	12,204	SH		SOLE		12,204	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	392	9,658	SH		SOLE		9,658	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,936	51,962	SH		SOLE		51,962	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,100	11,852	SH		SOLE		11,852	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	380	7,020	SH		SOLE		7,020	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,015	94,060	SH		SOLE		94,060	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	426	6,830	SH		SOLE		6,830	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,427	28,959	SH		SOLE		28,959	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,501	55,302	SH		SOLE		55,302	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,323	154,380	SH		SOLE		154,380	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,700	45,691	SH		SOLE		45,691	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	231	15,020	SH		SOLE		15,020	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,302	167,698	SH		SOLE		167,698	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,813	58,792	SH		SOLE		58,792	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,137	123,084	SH		SOLE		123,084	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,638	31,685	SH		SOLE		31,685	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,915	125,072	SH		SOLE		125,072	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,995	172,494	SH		SOLE		172,494	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	624	12,807	SH		SOLE		12,807	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,507	19,811	SH		SOLE		19,811	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	581	36,161	SH		SOLE		36,161	0	0
ISHARES SILVER TR	ISHARES	46428Q109	39,984	1,652,645	SH		SOLE		1,652,645	0	0
ISHARES SILVER TR	ISHARES	46428Q109	75	14,100	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	30,533	287,123	SH		SOLE		287,123	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	34,543	750,082	SH		SOLE		750,082	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	29,113	561,621	SH		SOLE		561,621	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	50,003	580,434	SH		SOLE		580,434	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,858	39,856	SH		SOLE		39,856	0	0
ISHARES TR	20 YR TR BD ETF	464287432	39,272	272,470	SH		SOLE		272,470	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2	1,700	SH	Call	SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	18,946	145,071	SH		SOLE		145,071	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	29,428	517,710	SH		SOLE		517,710	0	0
ISHARES TR	AGENCY BOND ETF	464288166	23,348	197,117	SH		SOLE		197,117	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	366	5,233	SH		SOLE		5,233	0	0
ISHARES TR	ASIA 50 ETF	464288430	592	6,467	SH		SOLE		6,467	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,268	62,890	SH		SOLE		62,890	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,651	132,102	SH		SOLE		132,102	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	995	15,842	SH		SOLE		15,842	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,485	75,211	SH		SOLE		75,211	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	3,000	SH	Put	SOLE		3,000	0	0
ISHARES TR	CMBS ETF	46429B366	936	17,148	SH		SOLE		17,148	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,165	33,109	SH		SOLE		33,109	0	0
ISHARES TR	CONV BD ETF	46435G102	2,944	28,825	SH		SOLE		28,825	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,353	123,770	SH		SOLE		123,770	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	126,395	2,509,528	SH		SOLE		2,509,528	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,019	82,971	SH		SOLE		82,971	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,504	27,262	SH		SOLE		27,262	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	143,587	1,917,922	SH		SOLE		1,917,922	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,397	94,209	SH		SOLE		94,209	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,903	57,801	SH		SOLE		57,801	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,407	21,166	SH		SOLE		21,166	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	52,098	710,727	SH		SOLE		710,727	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	90,527	336,913	SH		SOLE		336,913	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	242,038	2,142,758	SH		SOLE		2,142,758	0	0
ISHARES TR	CORE S&P TTL STK	464287150	89,253	903,934	SH		SOLE		903,934	0	0
ISHARES TR	CORE S&P US GWT	464287671	44,227	437,917	SH		SOLE		437,917	0	0
ISHARES TR	CORE S&P US VLU	464287663	32,820	456,263	SH		SOLE		456,263	0	0
ISHARES TR	CORE S&P500 ETF	464287200	262,525	610,687	SH		SOLE		610,687	0	0
ISHARES TR	CORE TOTAL USD	46434V613	13,235	247,687	SH		SOLE		247,687	0	0
ISHARES TR	CORE US AGGBD ET	464287226	108,520	941,208	SH		SOLE		941,208	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,648	96,825	SH		SOLE		96,825	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	8,555	234,720	SH		SOLE		234,720	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,629	15,094	SH		SOLE		15,094	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	21,696	202,128	SH		SOLE		202,128	0	0
ISHARES TR	EAFE SML CP ETF	464288273	24,200	326,239	SH		SOLE		326,239	0	0
ISHARES TR	EAFE VALUE ETF	464288877	28,009	541,060	SH		SOLE		541,060	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	456	8,581	SH		SOLE		8,581	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,351	194,251	SH		SOLE		194,251	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	2,965	73,420	SH		SOLE		73,420	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	34,823	353,720	SH		SOLE		353,720	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,279	41,273	SH		SOLE		41,273	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	898	34,559	SH		SOLE		34,559	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	845	30,490	SH		SOLE		30,490	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,063	30,448	SH		SOLE		30,448	0	0
ISHARES TR	EUROPE ETF	464287861	271	5,139	SH		SOLE		5,139	0	0
ISHARES TR	EXPANDED TECH	464287515	18,743	48,034	SH		SOLE		48,034	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,545	8,793	SH		SOLE		8,793	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,632	25,763	SH		SOLE		25,763	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,835	128,807	SH		SOLE		128,807	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	20,873	410,774	SH		SOLE		410,774	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,655	113,091	SH		SOLE		113,091	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,912	174,862	SH		SOLE		174,862	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,063	24,774	SH		SOLE		24,774	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	694	9,790	SH		SOLE		9,790	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	985	37,011	SH		SOLE		37,011	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4,558	58,838	SH		SOLE		58,838	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,530	91,299	SH		SOLE		91,299	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,482	16,346	SH		SOLE		16,346	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	404	7,209	SH		SOLE		7,209	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,407	127,389	SH		SOLE		127,389	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	228	5,893	SH		SOLE		5,893	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	532	10,234	SH		SOLE		10,234	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	206	8,318	PRN		SOLE		8,318	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,304	205,956	SH		SOLE		205,956	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,543	223,795	SH		SOLE		223,795	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,506	221,347	SH		SOLE		221,347	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,513	218,679	SH		SOLE		218,679	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,850	364,192	PRN		SOLE		364,192	0	0
ISHARES TR	IBONDS DEC	46435U697	6,353	235,489	SH		SOLE		235,489	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,664	238,079	SH		SOLE		238,079	0	0
ISHARES TR	IBONDS DEC 26	46435U259	5,620	208,380	SH		SOLE		208,380	0	0
ISHARES TR	IBONDS DEC 27	46435U283	4,818	177,473	SH		SOLE		177,473	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,345	49,005	SH		SOLE		49,005	0	0
ISHARES TR	IBONDS DEC2021	46435G789	7,376	287,563	SH		SOLE		287,563	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,108	42,244	SH		SOLE		42,244	0	0
ISHARES TR	IBONDS DEC2023	46435G318	8,402	321,800	SH		SOLE		321,800	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,023	451,671	PRN		SOLE		451,671	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	27,503	1,109,494	PRN		SOLE		1,109,494	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	29,952	1,179,714	PRN		SOLE		1,179,714	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	18,962	726,641	PRN		SOLE		726,641	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	20,639	782,451	PRN		SOLE		782,451	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,990	518,044	PRN		SOLE		518,044	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	518	19,082	PRN		SOLE		19,082	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,673	76,016	SH		SOLE		76,016	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,937	178,175	SH		SOLE		178,175	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7,547	232,895	SH		SOLE		232,895	0	0
ISHARES TR	INTL TREA BD ETF	464288117	335	6,409	SH		SOLE		6,409	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,618	65,030	SH		SOLE		65,030	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,072	17,766	SH		SOLE		17,766	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	35,844	654,011	SH		SOLE		654,011	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,339	55,070	SH		SOLE		55,070	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,770	113,872	SH		SOLE		113,872	0	0
ISHARES TR	MBS ETF	464288588	11,603	107,388	SH		SOLE		107,388	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,676	69,959	SH		SOLE		69,959	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,101	32,473	SH		SOLE		32,473	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,329	19,815	SH		SOLE		19,815	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	639	9,282	SH		SOLE		9,282	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	249	3,885	SH		SOLE		3,885	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	18,963	200,997	SH		SOLE		200,997	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,090	60,166	SH		SOLE		60,166	0	0
ISHARES TR	MSCI ACWI EX US	464288240	13,862	240,979	SH		SOLE		240,979	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	957	11,608	SH		SOLE		11,608	0	0
ISHARES TR	MSCI EAFE ETF	464287465	91,766	1,163,412	SH		SOLE		1,163,412	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	18,826	249,276	SH		SOLE		249,276	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	56,839	1,030,268	SH		SOLE		1,030,268	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	0	600	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,880	145,594	SH		SOLE		145,594	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	251	5,660	SH		SOLE		5,660	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	547	14,145	SH		SOLE		14,145	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	29,479	764,372	SH		SOLE		764,372	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	585	22,672	SH		SOLE		22,672	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	8,464	147,459	SH		SOLE		147,459	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,291	51,815	SH		SOLE		51,815	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	401	2,415	SH		SOLE		2,415	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	589	18,056	SH		SOLE		18,056	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	6,809	71,292	SH		SOLE		71,292	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	35,810	486,621	SH		SOLE		486,621	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	25,277	145,588	SH		SOLE		145,588	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	9,437	220,202	SH		SOLE		220,202	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	79,775	600,232	SH		SOLE		600,232	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,643	12,721	SH		SOLE		12,721	0	0
ISHARES TR	MSCI USA VALUE	46432F388	38,209	363,630	SH		SOLE		363,630	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	39,356	335,812	SH		SOLE		335,812	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,196	20,450	SH		SOLE		20,450	0	0
ISHARES TR	PFD AND INCM SEC	464288687	25,392	645,470	SH		SOLE		645,470	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	340	4,088	SH		SOLE		4,088	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	357	7,946	SH		SOLE		7,946	0	0
ISHARES TR	RUS 1000 ETF	464287622	85,610	353,639	SH		SOLE		353,639	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	286,097	1,053,859	SH		SOLE		1,053,859	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	116,229	732,700	SH		SOLE		732,700	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	23,048	73,914	SH		SOLE		73,914	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	33,843	204,171	SH		SOLE		204,171	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	30,608	270,198	SH		SOLE		270,198	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,427	99,402	SH		SOLE		99,402	0	0
ISHARES TR	RUS MID CAP ETF	464287499	44,562	562,408	SH		SOLE		562,408	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	18,587	180,799	SH		SOLE		180,799	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,388	22,393	SH		SOLE		22,393	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,480	37,345	SH		SOLE		37,345	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	97,703	425,929	SH		SOLE		425,929	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	300	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58	50,200	SH	Put	SOLE		50,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16,015	62,575	SH		SOLE		62,575	0	0
ISHARES TR	S&P 100 ETF	464287101	5,090	25,938	SH		SOLE		25,938	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	99,078	1,362,430	SH		SOLE		1,362,430	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	46,658	316,152	SH		SOLE		316,152	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	53,723	663,730	SH		SOLE		663,730	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,165	106,050	SH		SOLE		106,050	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23,354	175,981	SH		SOLE		175,981	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28,579	245,094	SH		SOLE		245,094	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	619	12,468	SH		SOLE		12,468	0	0
ISHARES TR	SHORT TREAS BD	464288679	21,260	192,443	SH		SOLE		192,443	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,131	38,301	SH		SOLE		38,301	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32,928	312,197	SH		SOLE		312,197	0	0
ISHARES TR	TIPS BD ETF	464287176	42,534	332,255	SH		SOLE		332,255	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,847	14,823	SH		SOLE		14,823	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	928	7,110	SH		SOLE		7,110	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	496	2,697	SH		SOLE		2,697	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	621	7,987	SH		SOLE		7,987	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,585	157,975	SH		SOLE		157,975	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	794	4,287	SH		SOLE		4,287	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,910	35,919	SH		SOLE		35,919	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,049	13,992	SH		SOLE		13,992	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,226	139,559	SH		SOLE		139,559	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6	2,000	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	16,891	169,786	SH		SOLE		169,786	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,767	22,498	SH		SOLE		22,498	0	0
ISHARES TR	US AER DEF ETF	464288760	4,270	39,072	SH		SOLE		39,072	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,642	16,053	SH		SOLE		16,053	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10,003	36,663	SH		SOLE		36,663	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	886	3,257	SH		SOLE		3,257	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,912	56,509	SH		SOLE		56,509	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,119	19,069	SH		SOLE		19,069	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,525	99,781	SH		SOLE		99,781	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	263	17,160	SH		SOLE		17,160	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,770	30,716	SH		SOLE		30,716	0	0
ISHARES TR	US TELECOM ETF	464287713	799	24,062	SH		SOLE		24,062	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,475	507,427	SH		SOLE		507,427	0	0
ISHARES TR	YLD OPTIM BD	46434V787	1,541	60,950	SH		SOLE		60,950	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	10,683	212,855	SH		SOLE		212,855	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,625	131,860	SH		SOLE		131,860	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,331	38,484	SH		SOLE		38,484	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	264	43,734	SH		SOLE		43,734	0	0
ITERIS INC NEW	COM	46564T107	159	23,689	SH		SOLE		23,689	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,165	120,962	SH		SOLE		120,962	0	0
ITT INC	COM	45073V108	273	3,027	SH		SOLE		3,027	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	30,082	464,875	SH		SOLE		464,875	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	676	11,535	SH		SOLE		11,535	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	373	6,242	SH		SOLE		6,242	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	549	6,996	SH		SOLE		6,996	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	28,694	299,403	SH		SOLE		299,403	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	17,624	322,047	SH		SOLE		322,047	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,503	25,378	SH		SOLE		25,378	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,352	37,739	SH		SOLE		37,739	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	892	14,735	SH		SOLE		14,735	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	10,351	197,783	SH		SOLE		197,783	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	13,702	265,974	SH		SOLE		265,974	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	356	3,678	SH		SOLE		3,678	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	5,986	108,380	SH		SOLE		108,380	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	2,655	52,868	SH		SOLE		52,868	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	14,032	276,450	SH		SOLE		276,450	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	16,744	327,879	SH		SOLE		327,879	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	6,537	120,004	SH		SOLE		120,004	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	282	7,830	SH		SOLE		7,830	0	0
JABIL INC	COM	466313103	1,838	31,635	SH		SOLE		31,635	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,756	182,588	SH		SOLE		182,588	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,614	19,584	SH		SOLE		19,584	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,286	85,544	SH		SOLE		85,544	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,819	46,806	SH		SOLE		46,806	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	465	2,631	SH		SOLE		2,631	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,553	120,001	SH		SOLE		120,001	0	0
JD.COM INC	SPON ADR CL A	47215P106	1	200	SH	Call	SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	0	100	SH	Put	SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	808	23,647	SH		SOLE		23,647	0	0
JETBLUE AWYS CORP	COM	477143101	1,291	76,471	SH		SOLE		76,471	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	853	5,956	SH		SOLE		5,956	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	222	4,079	SH		SOLE		4,079	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	375	7,822	SH		SOLE		7,822	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	240	4,634	SH		SOLE		4,634	0	0
JOHNSON & JOHNSON	COM	478160104	409,255	2,486,737	SH		SOLE		2,486,737	0	0
JOHNSON & JOHNSON	COM	478160104	11	100	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	11	44,000	SH	Put	SOLE		44,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,783	157,003	SH		SOLE		157,003	0	0
JOINT CORP	COM	47973J102	254	3,018	SH		SOLE		3,018	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,160	5,937	SH		SOLE		5,937	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	758	38,501	SH		SOLE		38,501	0	0
JPMORGAN CHASE & CO	COM	46625H100	257,541	1,654,623	SH		SOLE		1,654,623	0	0
JPMORGAN CHASE & CO	COM	46625H100	118	40,500	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	48	48,000	SH	Put	SOLE		48,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	342	11,270	SH		SOLE		11,270	0	0
JUNIPER NETWORKS INC	COM	48203R104	188	6,809	SH		SOLE		6,809	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	32,000	SH	Call	SOLE		0	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	328	17,954	SH		SOLE		17,954	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,107	113,815	SH		SOLE		113,815	0	0
KAMAN CORP	COM	483548103	272	5,395	SH		SOLE		5,395	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,943	17,437	SH		SOLE		17,437	0	0
KARAT PACKAGING INC	COM	48563L101	303	14,888	SH		SOLE		14,888	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,453	166,712	SH		SOLE		166,712	0	0
KBR INC	COM	48242W106	7,198	188,728	SH		SOLE		188,728	0	0
KELLOGG CO	COM	487836108	1,168	18,138	SH		SOLE		18,138	0	0
KEMPER CORP	COM	488401100	663	8,947	SH		SOLE		8,947	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	837	85,886	SH		SOLE		85,886	0	0
KEURIG DR PEPPER INC	COM	49271V100	896	25,392	SH		SOLE		25,392	0	0
KEYCORP	COM	493267108	1,270	61,506	SH		SOLE		61,506	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,784	37,481	SH		SOLE		37,481	0	0
KFORCE INC	COM	493732101	8,729	138,698	SH		SOLE		138,698	0	0
KIMBERLY-CLARK CORP	COM	494368103	55,009	411,094	SH		SOLE		411,094	0	0
KIMCO RLTY CORP	COM	49446R109	2,980	143,238	SH		SOLE		143,238	0	0
KINDER MORGAN INC DEL	COM	49456B101	32,179	1,768,075	SH		SOLE		1,768,075	0	0
KINROSS GOLD CORP	COM	496902404	101	15,918	SH		SOLE		15,918	0	0
KIRBY CORP	COM	497266106	1,085	17,907	SH		SOLE		17,907	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,955	76,709	SH		SOLE		76,709	0	0
KKR & CO INC	COM	48251W104	1,655	27,909	SH		SOLE		27,909	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	8,482	863,729	SH		SOLE		863,729	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	261	15,700	SH		SOLE		15,700	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,233	127,400	SH		SOLE		127,400	0	0
KLA CORP	COM NEW	482480100	5,417	16,721	SH		SOLE		16,721	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	16,415	821,702	SH		SOLE		821,702	0	0
KOHLS CORP	COM	500255104	290	5,249	SH		SOLE		5,249	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,995	101,995	SH		SOLE		101,995	0	0
KONTOOR BRANDS INC	COM	50050N103	245	4,327	SH		SOLE		4,327	0	0
KORN FERRY	COM NEW	500643200	213	2,943	SH		SOLE		2,943	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,505	12,185	SH		SOLE		12,185	0	0
KRAFT HEINZ CO	COM	500754106	11,054	271,459	SH		SOLE		271,459	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	638	9,153	SH		SOLE		9,153	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,493	53,518	SH		SOLE		53,518	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	11,082	401,124	SH		SOLE		401,124	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	245	9,060	SH		SOLE		9,060	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	346	12,175	SH		SOLE		12,175	0	0
KROGER CO	COM	501044101	11,372	296,488	SH		SOLE		296,488	0	0
KROGER CO	COM	501044101	0	100	SH	Call	SOLE		0	0	0
KRONOS BIO INC	COM	50107A104	359	15,000	SH		SOLE		15,000	0	0
KT CORP	SPONSORED ADR	48268K101	1,994	143,169	SH		SOLE		143,169	0	0
L BRANDS INC	COM	501797104	2,823	39,233	SH		SOLE		39,233	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,555	67,530	SH		SOLE		67,530	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,357	26,566	SH		SOLE		26,566	0	0
LAM RESEARCH CORP	COM	512807108	20,418	31,234	SH		SOLE		31,234	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	578	5,555	SH		SOLE		5,555	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,005	49,675	SH		SOLE		49,675	0	0
LANCASTER COLONY CORP	COM	513847103	228	1,176	SH		SOLE		1,176	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,826	186,508	SH		SOLE		186,508	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	776	61,016	SH		SOLE		61,016	0	0
LANDSTAR SYS INC	COM	515098101	1,041	6,560	SH		SOLE		6,560	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,418	84,007	SH		SOLE		84,007	0	0
LAS VEGAS SANDS CORP	COM	517834107	83	21,000	SH	Call	SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,482	48,199	SH		SOLE		48,199	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	210	5,249	SH		SOLE		5,249	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,090	75,704	SH		SOLE		75,704	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	6,930	708,245	SH		SOLE		708,245	0	0
LAZARD LTD	SHS A	G54050102	3,849	84,755	SH		SOLE		84,755	0	0
LEAR CORP	COM NEW	521865204	422	2,403	SH		SOLE		2,403	0	0
LEGGETT & PLATT INC	COM	524660107	1,503	28,963	SH		SOLE		28,963	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,920	68,426	SH		SOLE		68,426	0	0
LEIDOS HOLDINGS INC	COM	525327102	0	600	SH	Put	SOLE		600	0	0
LEMONADE INC	COM	52567D107	775	7,104	SH		SOLE		7,104	0	0
LENDINGTREE INC NEW	COM	52603B107	7,000	33,202	SH		SOLE		33,202	0	0
LENNAR CORP	CL A	526057104	4,251	42,878	SH		SOLE		42,878	0	0
LENNAR CORP	CL A	526057104	0	1	SH	Put	SOLE		1	0	0
LENNAR CORP	CL A	526057104	0	100	SH	Put	SOLE		100	0	0
LENNOX INTL INC	COM	526107107	764	2,180	SH		SOLE		2,180	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,904	504,522	SH		SOLE		504,522	0	0
LESLIES INC	COM	527064109	1,136	41,345	SH		SOLE		41,345	0	0
LESLIES INC	COM	527064109	2	1,500	SH	Call	SOLE		0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	999	81,656	SH		SOLE		81,656	0	0
LEXINGTON REALTY TRUST	COM	529043101	766	64,127	SH		SOLE		64,127	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	210	1,231	SH		SOLE		1,231	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,446	14,077	SH		SOLE		14,077	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,894	70,268	SH		SOLE		70,268	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	349	7,432	SH		SOLE		7,432	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	720	15,603	SH		SOLE		15,603	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	242	6,065	SH		SOLE		6,065	0	0
LIFE STORAGE INC	COM	53223X107	1,830	17,039	SH		SOLE		17,039	0	0
LIFEMD INC	COM	53216B104	1,217	103,295	SH		SOLE		103,295	0	0
LIFEMD INC	COM	53216B104	2	7,000	SH	Call	SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	394	3,003	SH		SOLE		3,003	0	0
LILLY ELI & CO	COM	532457108	97,651	425,625	SH		SOLE		425,625	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	396	3,013	SH		SOLE		3,013	0	0
LINCOLN NATL CORP IND	COM	534187109	570	9,045	SH		SOLE		9,045	0	0
LINDE PLC	SHS	G5494J103	6,377	22,086	SH		SOLE		22,086	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	46	16,316	SH		SOLE		16,316	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	323	15,589	SH		SOLE		15,589	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,419	132,570	SH		SOLE		132,570	0	0
LIQTECH INTL INC	COM	53632A201	823	112,450	SH		SOLE		112,450	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	2,608	82,730	SH		SOLE		82,730	0	0
LISTED FD TR	ROUNDHILL STREAM	53656F441	157	12,170	SH		SOLE		12,170	0	0
LISTED FD TR	SHARES CORE BD	53656F862	995	38,249	SH		SOLE		38,249	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	412	15,576	SH		SOLE		15,576	0	0
LITHIA MTRS INC	COM	536797103	226	652	SH		SOLE		652	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	249	16,933	SH		SOLE		16,933	0	0
LITTELFUSE INC	COM	537008104	318	1,251	SH		SOLE		1,251	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	973	11,104	SH		SOLE		11,104	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	1,000	SH	Call	SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8,134	137,831	SH		SOLE		137,831	0	0
LIVENT CORP	COM	53814L108	396	20,369	SH		SOLE		20,369	0	0
LIVEPERSON INC	COM	538146101	1,978	31,236	SH		SOLE		31,236	0	0
LKQ CORP	COM	501889208	2,729	55,699	SH		SOLE		55,699	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	805	315,297	SH		SOLE		315,297	0	0
LOANDEPOT INC	COM CL A	53946R106	143	11,120	SH		SOLE		11,120	0	0
LOCKHEED MARTIN CORP	COM	539830109	91,581	241,863	SH		SOLE		241,863	0	0
LOEWS CORP	COM	540424108	3,892	71,230	SH		SOLE		71,230	0	0
LOGITECH INTL S A	SHS	H50430232	840	6,942	SH		SOLE		6,942	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	270	27,500	SH		SOLE		27,500	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	271	24,792	SH		SOLE		24,792	0	0
LOWES COS INC	COM	548661107	47,820	246,411	SH		SOLE		246,411	0	0
LPL FINL HLDGS INC	COM	50212V100	214	1,566	SH		SOLE		1,566	0	0
LSB INDS INC	COM	502160104	771	127,510	SH		SOLE		127,510	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,015	41,251	SH		SOLE		41,251	0	0
LULULEMON ATHLETICA INC	COM	550021109	3	10,000	SH	Put	SOLE		10,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,386	397,213	SH		SOLE		397,213	0	0
LUMENTUM HLDGS INC	COM	55024U109	572	7,022	SH		SOLE		7,022	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	766	34,922	SH		SOLE		34,922	0	0
LUNA INNOVATIONS INC	COM	550351100	4,989	460,742	SH		SOLE		460,742	0	0
LYFT INC	CL A COM	55087P104	1,601	26,533	SH		SOLE		26,533	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,720	250,102	SH		SOLE		250,102	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	100	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	981	6,721	SH		SOLE		6,721	0	0
M D C HLDGS INC	COM	552676108	4,710	92,536	SH		SOLE		92,536	0	0
MACERICH CO	COM	554382101	8,205	449,543	SH		SOLE		449,543	0	0
MACERICH CO	COM	554382101	0	100	SH	Call	SOLE		0	0	0
MACERICH CO	COM	554382101	277	272,800	SH	Put	SOLE		272,800	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	325	8,467	SH		SOLE		8,467	0	0
MACYS INC	COM	55616P104	1,890	99,882	SH		SOLE		99,882	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	880	10,568	SH		SOLE		10,568	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,696	9,832	SH		SOLE		9,832	0	0
MAG SILVER CORP	COM	55903Q104	882	42,139	SH		SOLE		42,139	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36,389	744,107	SH		SOLE		744,107	0	0
MAGNA INTL INC	COM	559222401	8,533	91,667	SH		SOLE		91,667	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	836	35,061	SH		SOLE		35,061	0	0
MAGNITE INC	COM	55955D100	3,393	100,283	SH		SOLE		100,283	0	0
MAIN STR CAP CORP	COM	56035L104	2,632	64,058	SH		SOLE		64,058	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,848	94,673	SH		SOLE		94,673	0	0
MALIBU BOATS INC	COM CL A	56117J100	456	6,203	SH		SOLE		6,203	0	0
MANITOWOC CO INC	COM NEW	563571405	4,974	202,751	SH		SOLE		202,751	0	0
MANNKIND CORP	COM NEW	56400P706	203	37,321	SH		SOLE		37,321	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,327	27,976	SH		SOLE		27,976	0	0
MANULIFE FINL CORP	COM	56501R106	1,288	65,150	SH		SOLE		65,150	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,162	37,082	SH		SOLE		37,082	0	0
MARATHON OIL CORP	COM	565849106	9,985	733,487	SH		SOLE		733,487	0	0
MARATHON PETE CORP	COM	56585A102	12,774	211,682	SH		SOLE		211,682	0	0
MARCHEX INC	CL B	56624R108	48	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	71,931	60,636	SH		SOLE		60,636	0	0
MARKER THERAPEUTICS INC	COM	57055L107	47	17,178	SH		SOLE		17,178	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,333	2,879	SH		SOLE		2,879	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,769	182,924	SH		SOLE		182,924	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,605	92,291	SH		SOLE		92,291	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	300	SH	Call	SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	452	2,843	SH		SOLE		2,843	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,611	125,128	SH		SOLE		125,128	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,439	23,669	SH		SOLE		23,669	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,606	79,172	SH		SOLE		79,172	0	0
MASCO CORP	COM	574599106	7,463	126,414	SH		SOLE		126,414	0	0
MASIMO CORP	COM	574795100	2,636	10,863	SH		SOLE		10,863	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,230	127,519	SH		SOLE		127,519	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	91,269	249,857	SH		SOLE		249,857	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39	5,700	SH	Call	SOLE		0	0	0
MATADOR RES CO	COM	576485205	666	18,491	SH		SOLE		18,491	0	0
MATCH GROUP INC NEW	COM	57667L107	7,102	44,059	SH		SOLE		44,059	0	0
MATTEL INC	COM	577081102	1,308	65,223	SH		SOLE		65,223	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	244	6,069	SH		SOLE		6,069	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	100	SH	Call	SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,922	122,357	SH		SOLE		122,357	0	0
MAXLINEAR INC	COM	57776J100	33,136	779,905	SH		SOLE		779,905	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,779	76,802	SH		SOLE		76,802	0	0
MCDONALDS CORP	COM	580135101	225,143	974,765	SH		SOLE		974,765	0	0
MCEWEN MNG INC	COM	58039P107	19	13,611	SH		SOLE		13,611	0	0
MCKESSON CORP	COM	58155Q103	6,575	34,368	SH		SOLE		34,368	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	350	59,809	SH		SOLE		59,809	0	0
MDU RES GROUP INC	COM	552690109	352	11,236	SH		SOLE		11,236	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	20	10,000	SH		SOLE		10,000	0	0
MEDALLIA INC	COM	584021109	760	22,564	SH		SOLE		22,564	0	0
MEDIAALPHA INC	CL A	58450V104	1,084	25,819	SH		SOLE		25,819	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,955	147,373	SH		SOLE		147,373	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	390	40,560	SH		SOLE		40,560	0	0
MEDIFAST INC	COM	58470H101	652	2,304	SH		SOLE		2,304	0	0
MEDNAX INC	COM	58502B106	247	8,226	SH		SOLE		8,226	0	0
MEDPACE HLDGS INC	COM	58506Q109	403	2,303	SH		SOLE		2,303	0	0
MEDTRONIC PLC	SHS	G5960L103	98,888	798,623	SH		SOLE		798,623	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	267	15,953	SH		SOLE		15,953	0	0
MERCADOLIBRE INC	COM	58733R102	8,556	5,482	SH		SOLE		5,482	0	0
MERCK & CO INC	COM	58933Y105	182,350	2,343,774	SH		SOLE		2,343,774	0	0
MERCK & CO INC	COM	58933Y105	6	2,000	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	14,964	230,087	SH		SOLE		230,087	0	0
MERCURY SYS INC	COM	589378108	390	5,868	SH		SOLE		5,868	0	0
MERIT MED SYS INC	COM	589889104	2,289	35,400	SH		SOLE		35,400	0	0
MESA LABS INC	COM	59064R109	377	1,405	SH		SOLE		1,405	0	0
MESABI TR	CTF BEN INT	590672101	511	14,467	SH		SOLE		14,467	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	605	59,043	SH		SOLE		59,043	0	0
METLIFE INC	COM	59156R108	35,762	597,726	SH		SOLE		597,726	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,350	3,144	SH		SOLE		3,144	0	0
MFA FINL INC	COM	55272X102	850	185,203	SH		SOLE		185,203	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,165	133,599	SH		SOLE		133,599	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	43	11,514	SH		SOLE		11,514	0	0
MGE ENERGY INC	COM	55277P104	203	2,716	SH		SOLE		2,716	0	0
MGIC INVT CORP WIS	COM	552848103	1,521	112,352	SH		SOLE		112,352	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,652	45,085	SH		SOLE		45,085	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,154	260,756	SH		SOLE		260,756	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	100	SH	Put	SOLE		100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,784	11,938	SH		SOLE		11,938	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,237	320,719	SH		SOLE		320,719	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	100	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	200	SH	Put	SOLE		200	0	0
MICROSOFT CORP	COM	594918104	901,821	3,329,033	SH		SOLE		3,329,033	0	0
MICROSOFT CORP	COM	594918104	78	2,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28	98,800	SH	Put	SOLE		98,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,964	10,454	SH		SOLE		10,454	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9	700	SH	Put	SOLE		700	0	0
MICROVISION INC DEL	COM NEW	594960304	592	35,339	SH		SOLE		35,339	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,988	17,767	SH		SOLE		17,767	0	0
MIDDLEBY CORP	COM	596278101	560	3,152	SH		SOLE		3,152	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	39	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	776	73,954	SH		SOLE		73,954	0	0
MIMECAST LTD	ORD SHS	G14838109	8,115	153,559	SH		SOLE		153,559	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	198	57,482	SH		SOLE		57,482	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	30	26,000	SH	Call	SOLE		0	0	0
MISONIX INC	COM	604871103	222	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	423	78,696	SH		SOLE		78,696	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,938	209,096	SH		SOLE		209,096	0	0
MODERNA INC	COM	60770K107	12,651	53,886	SH		SOLE		53,886	0	0
MODERNA INC	COM	60770K107	9	500	SH	Call	SOLE		0	0	0
MOELIS & CO	CL A	60786M105	1,512	26,664	SH		SOLE		26,664	0	0
MOHAWK INDS INC	COM	608190104	2,514	13,095	SH		SOLE		13,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,096	4,274	SH		SOLE		4,274	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,223	22,851	SH		SOLE		22,851	0	0
MONDELEZ INTL INC	CL A	609207105	38,913	623,667	SH		SOLE		623,667	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	471	46,769	SH		SOLE		46,769	0	0
MONGODB INC	CL A	60937P106	1,809	5,006	SH		SOLE		5,006	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	189	10,179	SH		SOLE		10,179	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,788	4,804	SH		SOLE		4,804	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,309	14,339	SH		SOLE		14,339	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	100	SH	Put	SOLE		100	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	99	10,000	SH		SOLE		10,000	0	0
MOODYS CORP	COM	615369105	4,145	11,440	SH		SOLE		11,440	0	0
MOOG INC	CL A	615394202	872	10,350	SH		SOLE		10,350	0	0
MORGAN STANLEY	COM NEW	617446448	40,060	436,890	SH		SOLE		436,890	0	0
MORGAN STANLEY	COM NEW	617446448	12	2,000	SH	Call	SOLE		0	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	135	14,527	SH		SOLE		14,527	0	0
MORNINGSTAR INC	COM	617700109	1,575	6,145	SH		SOLE		6,145	0	0
MOSAIC CO NEW	COM	61945C103	8,803	274,471	SH		SOLE		274,471	0	0
MOSAIC CO NEW	COM	61945C103	119	7,000	SH	Call	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	0	400	SH	Put	SOLE		400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,635	21,349	SH		SOLE		21,349	0	0
MOVADO GROUP INC	COM	624580106	694	22,055	SH		SOLE		22,055	0	0
MP MATERIALS CORP	COM CL A	553368101	1,055	28,622	SH		SOLE		28,622	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,240	447,162	SH		SOLE		447,162	0	0
MSA SAFETY INC	COM	553498106	465	2,791	SH		SOLE		2,791	0	0
MSC INDL DIRECT INC	CL A	553530106	3,552	39,456	SH		SOLE		39,456	0	0
MSCI INC	COM	55354G100	5,524	10,322	SH		SOLE		10,322	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	6,632	672,235	SH		SOLE		672,235	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	127	12,510	SH		SOLE		12,510	0	0
MSG NETWORK INC	CL A	553573106	215	14,556	SH		SOLE		14,556	0	0
MULTIPLAN CORPORATION	COM	62548M100	283	29,910	SH		SOLE		29,910	0	0
MURPHY USA INC	COM	626755102	22,151	166,173	SH		SOLE		166,173	0	0
MYRIAD GENETICS INC	COM	62855J104	755	24,674	SH		SOLE		24,674	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	8	13,089	SH		SOLE		13,089	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	87	10,861	SH		SOLE		10,861	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	900	SH	Call	SOLE		0	0	0
NANOVIBRONIX INC	COM	63008J108	79	92,552	SH		SOLE		92,552	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,317	63,715	SH		SOLE		63,715	0	0
NASDAQ INC	COM	631103108	12,772	72,692	SH		SOLE		72,692	0	0
NATERA INC	COM	632307104	1,408	12,410	SH		SOLE		12,410	0	0
NATIONAL BEVERAGE CORP	COM	635017106	857	18,073	SH		SOLE		18,073	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	664	46,606	SH		SOLE		46,606	0	0
NATIONAL FUEL GAS CO	COM	636180101	596	11,446	SH		SOLE		11,446	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,839	28,832	SH		SOLE		28,832	0	0
NATIONAL INSTRS CORP	COM	636518102	597	13,975	SH		SOLE		13,975	0	0
NATIONAL RESH CORP	COM NEW	637372202	590	12,829	SH		SOLE		12,829	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	471	10,079	SH		SOLE		10,079	0	0
NAUTILUS INC	COM	63910B102	245	14,521	SH		SOLE		14,521	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	51	28,465	SH		SOLE		28,465	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	4,005	365,461	SH		SOLE		365,461	0	0
NCINO INC	COM	63947U107	8,303	138,555	SH		SOLE		138,555	0	0
NEKTAR THERAPEUTICS	COM	640268108	466	27,297	SH		SOLE		27,297	0	0
NELNET INC	CL A	64031N108	4,379	58,223	SH		SOLE		58,223	0	0
NEOGEN CORP	COM	640491106	2,038	44,247	SH		SOLE		44,247	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,828	173,241	SH		SOLE		173,241	0	0
NEPHROS INC	COM	640671400	565	55,710	SH		SOLE		55,710	0	0
NETAPP INC	COM	64110D104	1,781	21,811	SH		SOLE		21,811	0	0
NETEASE INC	SPONSORED ADS	64110W102	545	4,717	SH		SOLE		4,717	0	0
NETFLIX INC	COM	64110L106	48,925	92,557	SH		SOLE		92,557	0	0
NETSTREIT CORP	COM	64119V303	333	14,437	SH		SOLE		14,437	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	494	37,295	SH		SOLE		37,295	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	73	14,563	SH		SOLE		14,563	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	356	26,706	SH		SOLE		26,706	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,148	32,348	SH		SOLE		32,348	0	0
NEURONETICS INC	COM	64131A105	1,190	74,254	SH		SOLE		74,254	0	0
NEVRO CORP	COM	64157F103	1,703	10,279	SH		SOLE		10,279	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	590	15,576	SH		SOLE		15,576	0	0
NEW GOLD INC CDA	COM	644535106	67	36,500	SH		SOLE		36,500	0	0
NEW JERSEY RES CORP	COM	646025106	230	5,779	SH		SOLE		5,779	0	0
NEW MTN FIN CORP	COM	647551100	25,286	1,919,213	SH		SOLE		1,919,213	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	42	40,000	PRN		SOLE		40,000	0	0
NEW PAC METALS CORP	COM	64782A107	111	23,266	SH		SOLE		23,266	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,057	99,843	SH		SOLE		99,843	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	6,461	668,213	SH		SOLE		668,213	0	0
NEW YORK CITY REIT INC	COM	649439205	153	11,666	SH		SOLE		11,666	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	311	28,205	SH		SOLE		28,205	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	88	19,734	SH		SOLE		19,734	0	0
NEWAGE INC	COM	650194103	25	11,419	SH		SOLE		11,419	0	0
NEWELL BRANDS INC	COM	651229106	553	20,157	SH		SOLE		20,157	0	0
NEWMONT CORP	COM	651639106	18,938	298,711	SH		SOLE		298,711	0	0
NEXGEN ENERGY LTD	COM	65340P106	128	31,371	SH		SOLE		31,371	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	162	11,766	SH		SOLE		11,766	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	43,433	293,836	SH		SOLE		293,836	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	45	400	SH	Call	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	91,184	1,244,595	SH		SOLE		1,244,595	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,475	399,027	SH		SOLE		399,027	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	166	70,320	SH		SOLE		70,320	0	0
NICE LTD	SPONSORED ADR	653656108	5,845	23,903	SH		SOLE		23,903	0	0
NIKE INC	CL B	654106103	106,817	692,017	SH		SOLE		692,017	0	0
NIKE INC	CL B	654106103	216	10,800	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	130	67,500	SH	Put	SOLE		67,500	0	0
NIKOLA CORP	COM	654110105	2,563	141,910	SH		SOLE		141,910	0	0
NIO INC	SPON ADS	62914V106	4,604	86,561	SH		SOLE		86,561	0	0
NIO INC	SPON ADS	62914V106	2	200	SH	Call	SOLE		0	0	0
NISOURCE INC	COM	65473P105	449	18,243	SH		SOLE		18,243	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,711	886,943	SH		SOLE		886,943	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	34,000	SH	Call	SOLE		0	0	0
NORDSON CORP	COM	655663102	6,076	27,634	SH		SOLE		27,634	0	0
NORDSTROM INC	COM	655664100	2,510	68,705	SH		SOLE		68,705	0	0
NORDSTROM INC	COM	655664100	17	6,000	SH	Call	SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	31,368	117,954	SH		SOLE		117,954	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	955	97,935	SH		SOLE		97,935	0	0
NORTHERN TR CORP	COM	665859104	2,030	17,553	SH		SOLE		17,553	0	0
NORTHRIM BANCORP INC	COM	666762109	727	17,015	SH		SOLE		17,015	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,814	57,267	SH		SOLE		57,267	0	0
NORTONLIFELOCK INC	COM	668771108	1,405	51,527	SH		SOLE		51,527	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,574	53,573	SH		SOLE		53,573	0	0
NOV INC	COM	62955J103	712	46,451	SH		SOLE		46,451	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	28,464	311,865	SH		SOLE		311,865	0	0
NOVAVAX INC	COM NEW	670002401	629	2,970	SH		SOLE		2,970	0	0
NOVAVAX INC	COM NEW	670002401	3	200	SH	Call	SOLE		0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,593	7,183	SH		SOLE		7,183	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	100	SH	Call	SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	9,421	112,465	SH		SOLE		112,465	0	0
NOW INC	COM	67011P100	263	28,051	SH		SOLE		28,051	0	0
NRG ENERGY INC	COM NEW	629377508	2,111	52,322	SH		SOLE		52,322	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,357	43,344	SH		SOLE		43,344	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	200	SH	Call	SOLE		0	0	0
NUCOR CORP	COM	670346105	3,686	38,476	SH		SOLE		38,476	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	691	18,572	SH		SOLE		18,572	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	604	19,065	SH		SOLE		19,065	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	10,247	158,796	SH		SOLE		158,796	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,644	281,909	SH		SOLE		281,909	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,380	25,205	SH		SOLE		25,205	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,619	99,781	SH		SOLE		99,781	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,680	37,227	SH		SOLE		37,227	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	619	23,722	SH		SOLE		23,722	0	0
NUTRIEN LTD	COM	67077M108	3,095	50,938	SH		SOLE		50,938	0	0
NUVASIVE INC	COM	670704105	686	10,097	SH		SOLE		10,097	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	487	27,221	SH		SOLE		27,221	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,193	203,633	SH		SOLE		203,633	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	254	14,775	SH		SOLE		14,775	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	547	34,571	SH		SOLE		34,571	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	168	24,844	SH		SOLE		24,844	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	267	26,640	SH		SOLE		26,640	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	8,570	572,355	SH		SOLE		572,355	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	7,356	491,312	SH		SOLE		491,312	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,155	187,017	SH		SOLE		187,017	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,004	116,547	SH		SOLE		116,547	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	790	26,882	SH		SOLE		26,882	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	426	27,373	SH		SOLE		27,373	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,907	345,178	SH		SOLE		345,178	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,681	178,459	SH		SOLE		178,459	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	220	22,175	SH		SOLE		22,175	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	258	26,134	SH		SOLE		26,134	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,826	176,486	SH		SOLE		176,486	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	397	24,016	SH		SOLE		24,016	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	323	10,399	SH		SOLE		10,399	0	0
NVIDIA CORPORATION	COM	67066G104	131,946	164,920	SH		SOLE		164,920	0	0
NVIDIA CORPORATION	COM	67066G104	113	2,000	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	4,911	985	SH		SOLE		985	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,714	32,842	SH		SOLE		32,842	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	2,006	202,825	SH		SOLE		202,825	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,629	245,569	SH		SOLE		245,569	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	264	10,985	SH		SOLE		10,985	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,829	122,460	SH		SOLE		122,460	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	146	10,268	SH		SOLE		10,268	0	0
OGE ENERGY CORP	COM	670837103	1,125	33,394	SH		SOLE		33,394	0	0
O-I GLASS INC	COM	67098H104	714	43,743	SH		SOLE		43,743	0	0
OKTA INC	CL A	679295105	19,474	79,644	SH		SOLE		79,644	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,457	17,485	SH		SOLE		17,485	0	0
OLD REP INTL CORP	COM	680223104	279	11,218	SH		SOLE		11,218	0	0
OLIN CORP	COM PAR $1	680665205	242	5,223	SH		SOLE		5,223	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,055	36,312	SH		SOLE		36,312	0	0
OLO INC	CL A	68134L109	430	11,514	SH		SOLE		11,514	0	0
OMEGA FLEX INC	COM	682095104	685	4,666	SH		SOLE		4,666	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,853	51,074	SH		SOLE		51,074	0	0
OMEROS CORP	COM	682143102	481	32,314	SH		SOLE		32,314	0	0
OMNICOM GROUP INC	COM	681919106	4,448	55,869	SH		SOLE		55,869	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,025	26,731	SH		SOLE		26,731	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	200	SH	Call	SOLE		0	0	0
ONE GAS INC	COM	68235P108	755	10,156	SH		SOLE		10,156	0	0
ONEMAIN HLDGS INC	COM	68268W103	356	5,958	SH		SOLE		5,958	0	0
ONEOK INC NEW	COM	682680103	8,734	156,940	SH		SOLE		156,940	0	0
ONESPAN INC	COM	68287N100	347	13,507	SH		SOLE		13,507	0	0
OPKO HEALTH INC	COM	68375N103	151	37,789	SH		SOLE		37,789	0	0
OPORTUN FINL CORP	COM	68376D104	274	13,441	SH		SOLE		13,441	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8,537	389,144	SH		SOLE		389,144	0	0
ORACLE CORP	COM	68389X105	70,229	901,241	SH		SOLE		901,241	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	389	29,000	SH		SOLE		29,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	356	35,067	SH		SOLE		35,067	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,170	9,102	SH		SOLE		9,102	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,482	120,129	SH		SOLE		120,129	0	0
ORIGIN MATERIALS INC	COM	68622D106	92	11,300	SH		SOLE		11,300	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,473	77,473	SH		SOLE		77,473	0	0
ORLA MNG LTD NEW	COM	68634K106	100	24,511	SH		SOLE		24,511	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	842	12,100	SH		SOLE		12,100	0	0
ORTHOFIX MED INC	COM	68752M108	1,345	33,534	SH		SOLE		33,534	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	836	13,132	SH		SOLE		13,132	0	0
OSHKOSH CORP	COM	688239201	15,725	126,439	SH		SOLE		126,439	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	259	9,232	SH		SOLE		9,232	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	388	9,204	SH		SOLE		9,204	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	13,067	228,991	SH		SOLE		228,991	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,054	76,889	SH		SOLE		76,889	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,066	111,188	SH		SOLE		111,188	0	0
OUTFRONT MEDIA INC	COM	69007J106	269	11,186	SH		SOLE		11,186	0	0
OUTSET MED INC	COM	690145107	2,240	44,813	SH		SOLE		44,813	0	0
OVERSTOCK COM INC DEL	COM	690370101	358	3,884	SH		SOLE		3,884	0	0
OVERSTOCK COM INC DEL	COM	690370101	38	1,000	SH	Call	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	204	2,103	SH		SOLE		2,103	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,071	495,816	SH		SOLE		495,816	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	8,312	859,294	SH		SOLE		859,294	0	0
PACCAR INC	COM	693718108	5,659	63,428	SH		SOLE		63,428	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	461	11,389	SH		SOLE		11,389	0	0
PACER FDS TR	PACER US SMALL	69374H857	229	5,121	SH		SOLE		5,121	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,105	56,006	SH		SOLE		56,006	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,522	35,596	SH		SOLE		35,596	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,885	82,560	SH		SOLE		82,560	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	421	9,979	SH		SOLE		9,979	0	0
PACIRA BIOSCIENCES INC	COM	695127100	203	3,383	SH		SOLE		3,383	0	0
PACKAGING CORP AMER	COM	695156109	9,728	71,828	SH		SOLE		71,828	0	0
PAGERDUTY INC	COM	69553P100	1,054	24,683	SH		SOLE		24,683	0	0
PAGERDUTY INC	COM	69553P100	2	300	SH	Call	SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	986	17,628	SH		SOLE		17,628	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,047	609,441	SH		SOLE		609,441	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	100	SH	Call	SOLE		0	0	0
PALISADE BIO INC	COM	696389105	68	16,666	SH		SOLE		16,666	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,389	33,392	SH		SOLE		33,392	0	0
PAN AMERN SILVER CORP	COM	697900108	802	27,984	SH		SOLE		27,984	0	0
PAN AMERN SILVER CORP	COM	697900108	1	1,400	SH	Call	SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	167	24,500	SH		SOLE		24,500	0	0
PARK AEROSPACE CORP	COM	70014A104	843	56,361	SH		SOLE		56,361	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,286	62,559	SH		SOLE		62,559	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,703	83,680	SH		SOLE		83,680	0	0
PARTY CITY HOLDCO INC	COM	702149105	748	80,295	SH		SOLE		80,295	0	0
PASSAGE BIO INC	COM	702712100	178	13,397	SH		SOLE		13,397	0	0
PATRICK INDS INC	COM	703343103	223	3,055	SH		SOLE		3,055	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	291	29,330	SH		SOLE		29,330	0	0
PAYCHEX INC	COM	704326107	10,586	98,799	SH		SOLE		98,799	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,697	10,162	SH		SOLE		10,162	0	0
PAYLOCITY HLDG CORP	COM	70438V106	955	4,999	SH		SOLE		4,999	0	0
PAYPAL HLDGS INC	COM	70450Y103	130,809	449,018	SH		SOLE		449,018	0	0
PAYPAL HLDGS INC	COM	70450Y103	28	400	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	66,300	SH	Put	SOLE		66,300	0	0
PAYSAFE LIMITED	ORD	G6964L107	662	54,809	SH		SOLE		54,809	0	0
PDC ENERGY INC	COM	69327R101	402	8,804	SH		SOLE		8,804	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	14	14,000	PRN		SOLE		14,000	0	0
PEGASYSTEMS INC	COM	705573103	1,165	8,395	SH		SOLE		8,395	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,588	85,423	SH		SOLE		85,423	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	300	20,000	SH	Call	SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	952	29,877	SH		SOLE		29,877	0	0
PENN NATL GAMING INC	COM	707569109	3,050	39,799	SH		SOLE		39,799	0	0
PENN NATL GAMING INC	COM	707569109	18	10,000	SH	Call	SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,507	118,475	SH		SOLE		118,475	0	0
PENNANTPARK INVT CORP	COM	708062104	401	60,075	SH		SOLE		60,075	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,474	19,521	SH		SOLE		19,521	0	0
PENTAIR PLC	SHS	G7S00T104	1,918	28,455	SH		SOLE		28,455	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,753	102,345	SH		SOLE		102,345	0	0
PEPSICO INC	COM	713448108	205,649	1,388,059	SH		SOLE		1,388,059	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	122	10,000	SH		SOLE		10,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,986	121,762	SH		SOLE		121,762	0	0
PERKINELMER INC	COM	714046109	823	5,324	SH		SOLE		5,324	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	269	11,852	SH		SOLE		11,852	0	0
PETMED EXPRESS INC	COM	716382106	722	22,515	SH		SOLE		22,515	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,630	33,254	SH		SOLE		33,254	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,306	189,357	SH		SOLE		189,357	0	0
PFIZER INC	COM	717081103	130,986	3,341,661	SH		SOLE		3,341,661	0	0
PG&E CORP	COM	69331C108	390	38,448	SH		SOLE		38,448	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	260	5,223	SH		SOLE		5,223	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,430	89,666	SH		SOLE		89,666	0	0
PHILIP MORRIS INTL INC	COM	718172109	70,930	715,895	SH		SOLE		715,895	0	0
PHILLIPS 66	COM	718546104	12,809	149,219	SH		SOLE		149,219	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,937	74,394	SH		SOLE		74,394	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,140	61,761	SH		SOLE		61,761	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	209	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,335	71,509	SH		SOLE		71,509	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	318	16,040	SH		SOLE		16,040	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,914	85,572	SH		SOLE		85,572	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,618	56,196	SH		SOLE		56,196	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	230	18,364	SH		SOLE		18,364	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	296	2,947	SH		SOLE		2,947	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	504	9,168	SH		SOLE		9,168	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,985	234,205	SH		SOLE		234,205	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	62,941	617,412	SH		SOLE		617,412	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	877	8,629	SH		SOLE		8,629	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12,032	211,930	SH		SOLE		211,930	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	35,642	311,328	SH		SOLE		311,328	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	71	10,445	SH		SOLE		10,445	0	0
PIMCO MUN INCOME FD	COM	72200R107	173	11,570	SH		SOLE		11,570	0	0
PIMCO MUN INCOME FD III	COM	72201A103	319	24,406	SH		SOLE		24,406	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	648	64,070	SH		SOLE		64,070	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	486	5,522	SH		SOLE		5,522	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,431	29,670	SH		SOLE		29,670	0	0
PINTEREST INC	CL A	72352L106	6,837	86,504	SH		SOLE		86,504	0	0
PINTEREST INC	CL A	72352L106	7	800	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	260,414	1,602,286	SH		SOLE		1,602,286	0	0
PIONEER NAT RES CO	COM	723787107	38	1,200	SH	Call	SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	214	1,646	SH		SOLE		1,646	0	0
PJT PARTNERS INC	COM CL A	69343T107	468	6,575	SH		SOLE		6,575	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,771	419,938	SH		SOLE		419,938	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,928	245,326	SH		SOLE		245,326	0	0
PLANET FITNESS INC	CL A	72703H101	389	5,134	SH		SOLE		5,134	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	360	99,505	SH		SOLE		99,505	0	0
PLAYAGS INC	COM	72814N104	111	11,337	SH		SOLE		11,337	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	314	42,850	SH		SOLE		42,850	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	2	1,200	SH	Call	SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	357	9,194	SH		SOLE		9,194	0	0
PLEXUS CORP	COM	729132100	255	2,782	SH		SOLE		2,782	0	0
PLUG POWER INC	COM NEW	72919P202	540	15,957	SH		SOLE		15,957	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,100	SH	Call	SOLE		0	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	11	3,106	SH		SOLE		3,106	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	8	12,000	SH	Call	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	82,335	431,606	SH		SOLE		431,606	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	953	98,374	SH		SOLE		98,374	0	0
POLARIS INC	COM	731068102	1,168	8,526	SH		SOLE		8,526	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,215	228,140	SH		SOLE		228,140	0	0
POOL CORP	COM	73278L105	1,343	2,931	SH		SOLE		2,931	0	0
POOL CORP	COM	73278L105	1	100	SH	Call	SOLE		0	0	0
POOL CORP	COM	73278L105	0	100	SH	Put	SOLE		100	0	0
POPULAR INC	COM NEW	733174700	278	3,721	SH		SOLE		3,721	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	373	8,142	SH		SOLE		8,142	0	0
POSCO	SPONSORED ADR	693483109	814	10,624	SH		SOLE		10,624	0	0
POST HLDGS INC	COM	737446104	308	2,824	SH		SOLE		2,824	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	104	10,000	SH		SOLE		10,000	0	0
POWELL INDS INC	COM	739128106	235	7,600	SH		SOLE		7,600	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	5,608	570,688	SH		SOLE		570,688	0	0
POWERFLEET INC	COM	73931J109	120	16,600	SH		SOLE		16,600	0	0
PPD INC	COM	69355F102	1,003	21,762	SH		SOLE		21,762	0	0
PPG INDS INC	COM	693506107	7,238	42,636	SH		SOLE		42,636	0	0
PPL CORP	COM	69351T106	11,920	426,289	SH		SOLE		426,289	0	0
PRA GROUP INC	COM	69354N106	277	7,081	SH		SOLE		7,081	0	0
PRECIGEN INC	COM	74017N105	386	59,659	SH		SOLE		59,659	0	0
PRECIGEN INC	COM	74017N105	110	100,000	SH	Call	SOLE		0	0	0
PREFORMED LINE PRODS CO	COM	740444104	11,780	158,766	SH		SOLE		158,766	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	281	5,403	SH		SOLE		5,403	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22,153	111,615	SH		SOLE		111,615	0	0
PRICE T ROWE GROUP INC	COM	74144T108	27	39,100	SH	Put	SOLE		39,100	0	0
PRICESMART INC	COM	741511109	366	4,038	SH		SOLE		4,038	0	0
PRIMERICA INC	COM	74164M108	889	5,794	SH		SOLE		5,794	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	155	10,197	SH		SOLE		10,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	661	10,492	SH		SOLE		10,492	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	677	69,999	SH		SOLE		69,999	0	0
PROCTER AND GAMBLE CO	COM	742718109	222,110	1,647,276	SH		SOLE		1,647,276	0	0
PROGRESSIVE CORP	COM	743315103	16,221	165,325	SH		SOLE		165,325	0	0
PROLOGIS INC.	COM	74340W103	8,446	70,640	SH		SOLE		70,640	0	0
PROOFPOINT INC	COM	743424103	242	1,394	SH		SOLE		1,394	0	0
PROS HOLDINGS INC	COM	74346Y103	508	10,990	SH		SOLE		10,990	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	499	5,021	SH		SOLE		5,021	0	0
PROSHARES TR	MERGER ETF	74348A566	1,445	35,382	SH		SOLE		35,382	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	234	2,915	SH		SOLE		2,915	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	13,838	115,934	SH		SOLE		115,934	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,802	25,101	SH		SOLE		25,101	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,108	18,526	SH		SOLE		18,526	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	203	3,197	SH		SOLE		3,197	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,056	99,802	SH		SOLE		99,802	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	903	12,696	SH		SOLE		12,696	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	574	37,263	SH		SOLE		37,263	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,406	38,944	SH		SOLE		38,944	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	902	7,366	SH		SOLE		7,366	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	500	SH	Put	SOLE		500	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	94	10,273	SH		SOLE		10,273	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	173	19,278	SH		SOLE		19,278	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	200	9,698	SH		SOLE		9,698	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	843	18,255	SH		SOLE		18,255	0	0
PROSPECT CAP CORP	COM	74348T102	324	40,348	SH		SOLE		40,348	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	31	30,000	PRN		SOLE		30,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,498	154,803	SH		SOLE		154,803	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,248	17,383	SH		SOLE		17,383	0	0
PROTERRA INC	COM	74374T109	274	16,000	SH		SOLE		16,000	0	0
PROTO LABS INC	COM	743713109	373	4,093	SH		SOLE		4,093	0	0
PROVENTION BIO INC	COM	74374N102	191	22,716	SH		SOLE		22,716	0	0
PRUDENTIAL FINL INC	COM	744320102	8,458	82,513	SH		SOLE		82,513	0	0
PRUDENTIAL PLC	ADR	74435K204	239	6,207	SH		SOLE		6,207	0	0
PTC INC	COM	69370C100	297	2,108	SH		SOLE		2,108	0	0
PUBLIC STORAGE	COM	74460D109	4,170	13,828	SH		SOLE		13,828	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,741	381,737	SH		SOLE		381,737	0	0
PULTE GROUP INC	COM	745867101	1,897	34,684	SH		SOLE		34,684	0	0
PURE STORAGE INC	CL A	74624M102	870	44,500	SH		SOLE		44,500	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	309	66,402	SH		SOLE		66,402	0	0
PVH CORPORATION	COM	693656100	335	3,113	SH		SOLE		3,113	0	0
QIAGEN NV	SHS NEW	N72482123	242	4,997	SH		SOLE		4,997	0	0
QORVO INC	COM	74736K101	11,576	59,161	SH		SOLE		59,161	0	0
QORVO INC	COM	74736K101	0	100	SH	Call	SOLE		0	0	0
QORVO INC	COM	74736K101	0	100	SH	Put	SOLE		100	0	0
QTS RLTY TR INC	COM CL A	74736A103	379	4,896	SH		SOLE		4,896	0	0
QUAKER CHEM CORP	COM	747316107	1,118	4,709	SH		SOLE		4,709	0	0
QUALCOMM INC	COM	747525103	109,847	768,450	SH		SOLE		768,450	0	0
QUALYS INC	COM	74758T303	774	7,663	SH		SOLE		7,663	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	586	20,154	SH		SOLE		20,154	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	200	SH	Call	SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3	1,000	SH	Put	SOLE		1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,594	65,116	SH		SOLE		65,116	0	0
QUIDEL CORP	COM	74838J101	561	4,391	SH		SOLE		4,391	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,467	264,594	SH		SOLE		264,594	0	0
RADWARE LTD	ORD	M81873107	5,468	177,749	SH		SOLE		177,749	0	0
RALPH LAUREN CORP	CL A	751212101	409	3,470	SH		SOLE		3,470	0	0
RANGE RES CORP	COM	75281A109	1,352	80,593	SH		SOLE		80,593	0	0
RAPID7 INC	COM	753422104	305	3,239	SH		SOLE		3,239	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,652	12,691	SH		SOLE		12,691	0	0
RAYONIER INC	COM	754907103	1,099	30,488	SH		SOLE		30,488	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	252	6,324	SH		SOLE		6,324	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	454	11,524	SH		SOLE		11,524	0	0
RBC BEARINGS INC	COM	75524B104	1,392	6,917	SH		SOLE		6,917	0	0
READY CAPITAL CORP	COM	75574U101	402	25,282	SH		SOLE		25,282	0	0
REALOGY HLDGS CORP	COM	75605Y106	482	26,459	SH		SOLE		26,459	0	0
REALTY INCOME CORP	COM	756109104	3,727	55,783	SH		SOLE		55,783	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	9,802	69,260	SH		SOLE		69,260	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	284	8,309	SH		SOLE		8,309	0	0
REGENCY CTRS CORP	COM	758849103	848	13,175	SH		SOLE		13,175	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,455	20,519	SH		SOLE		20,519	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,403	267,627	SH		SOLE		267,627	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	165	30,000	SH	Call	SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	801	7,047	SH		SOLE		7,047	0	0
REKOR SYSTEMS INC	COM	759419104	245	24,055	SH		SOLE		24,055	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,848	71,248	SH		SOLE		71,248	0	0
RELX PLC	SPONSORED ADR	759530108	363	13,554	SH		SOLE		13,554	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	383	5,780	SH		SOLE		5,780	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	203	1,380	SH		SOLE		1,380	0	0
RENASANT CORP	COM	75970E107	453	11,206	SH		SOLE		11,206	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	230	25,249	SH		SOLE		25,249	0	0
RENT A CTR INC NEW	COM	76009N100	270	5,096	SH		SOLE		5,096	0	0
REPLIGEN CORP	COM	759916109	3,335	16,714	SH		SOLE		16,714	0	0
REPRO MED SYS INC	COM	759910102	116	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,706	24,491	SH		SOLE		24,491	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,507	183,200	SH		SOLE		183,200	0	0
RESMED INC	COM	761152107	12,388	50,585	SH		SOLE		50,585	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	276	4,261	SH		SOLE		4,261	0	0
RETAIL VALUE INC	COM	76133Q102	355	16,256	SH		SOLE		16,256	0	0
REVANCE THERAPEUTICS INC	COM	761330109	17,275	582,775	SH		SOLE		582,775	0	0
REVOLVE GROUP INC	CL A	76156B107	632	9,197	SH		SOLE		9,197	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	74	44,000	SH		SOLE		44,000	0	0
RH	COM	74967X103	1,178	1,738	SH		SOLE		1,738	0	0
RH	COM	74967X103	2	100	SH	Call	SOLE		0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	291	38,178	SH		SOLE		38,178	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	4,298	420,615	SH		SOLE		420,615	0	0
RINGCENTRAL INC	CL A	76680R206	1,154	3,952	SH		SOLE		3,952	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,125	180,139	SH		SOLE		180,139	0	0
RIOT BLOCKCHAIN INC	COM	767292105	116	3,005	SH		SOLE		3,005	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	100	SH	Call	SOLE		0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	5	18,000	SH	Put	SOLE		18,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,133	19,205	SH		SOLE		19,205	0	0
RLI CORP	COM	749607107	2,384	22,829	SH		SOLE		22,829	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,908	400,382	SH		SOLE		400,382	0	0
ROBERT HALF INTL INC	COM	770323103	2,930	32,941	SH		SOLE		32,941	0	0
ROBLOX CORP	CL A	771049103	2,528	28,151	SH		SOLE		28,151	0	0
ROCKET COS INC	COM CL A	77311W101	524	27,171	SH		SOLE		27,171	0	0
ROCKET COS INC	COM CL A	77311W101	5	24,200	SH	Call	SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	716	16,160	SH		SOLE		16,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,860	27,497	SH		SOLE		27,497	0	0
ROCKWELL MED INC	COM	774374102	32	34,689	SH		SOLE		34,689	0	0
ROKU INC	COM CL A	77543R102	16,414	35,780	SH		SOLE		35,780	0	0
ROLLINS INC	COM	775711104	1,084	31,662	SH		SOLE		31,662	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,918	10,429	SH		SOLE		10,429	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	255	26,348	SH		SOLE		26,348	0	0
ROSS STORES INC	COM	778296103	957	7,730	SH		SOLE		7,730	0	0
ROYAL BK CDA	COM	780087102	9,257	91,542	SH		SOLE		91,542	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	971	11,356	SH		SOLE		11,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,406	87,658	SH		SOLE		87,658	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,639	139,903	SH		SOLE		139,903	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60	7,500	SH	Call	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	1,233	10,813	SH		SOLE		10,813	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,851	118,407	SH		SOLE		118,407	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	139	11,181	SH		SOLE		11,181	0	0
RPM INTL INC	COM	749685103	12,899	145,472	SH		SOLE		145,472	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	223	18,323	SH		SOLE		18,323	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	278	12,026	SH		SOLE		12,026	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	242	25,000	SH		SOLE		25,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	267	2,472	SH		SOLE		2,472	0	0
RYDER SYS INC	COM	783549108	831	11,179	SH		SOLE		11,179	0	0
S&P GLOBAL INC	COM	78409V104	19,150	46,668	SH		SOLE		46,668	0	0
S&P GLOBAL INC	COM	78409V104	1	500	SH	Put	SOLE		500	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	102	21,580	SH		SOLE		21,580	0	0
SABINE RTY TR	UNIT BEN INT	785688102	232	5,750	SH		SOLE		5,750	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,351	74,540	SH		SOLE		74,540	0	0
SABRE CORP	COM	78573M104	852	68,336	SH		SOLE		68,336	0	0
SABRE CORP	COM	78573M104	12	16,000	SH	Call	SOLE		0	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	24	16,100	SH		SOLE		16,100	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	631	12,339	SH		SOLE		12,339	0	0
SALESFORCE COM INC	COM	79466L302	112,258	460,048	SH		SOLE		460,048	0	0
SALESFORCE COM INC	COM	79466L302	0	100	SH	Call	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	0	2,200	SH	Put	SOLE		2,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,013	127,785	SH		SOLE		127,785	0	0
SANDY SPRING BANCORP INC	COM	800363103	744	16,876	SH		SOLE		16,876	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	421	35,296	SH		SOLE		35,296	0	0
SANMINA CORPORATION	COM	801056102	248	6,359	SH		SOLE		6,359	0	0
SANOFI	SPONSORED ADR	80105N105	9,065	172,049	SH		SOLE		172,049	0	0
SAP SE	SPON ADR	803054204	3,712	26,410	SH		SOLE		26,410	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,147	40,386	SH		SOLE		40,386	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,277	3,983	SH		SOLE		3,983	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,621	394,734	SH		SOLE		394,734	0	0
SCHLUMBERGER LTD	COM STK	806857108	13	5,000	SH	Call	SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,113	50,682	SH		SOLE		50,682	0	0
SCHRODINGER INC	COM	80810D103	295	3,860	SH		SOLE		3,860	0	0
SCHWAB CHARLES CORP	COM	808513105	17,626	242,130	SH		SOLE		242,130	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	456	8,895	SH		SOLE		8,895	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	153,740	4,676,824	SH		SOLE		4,676,824	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	138,485	3,510,712	SH		SOLE		3,510,712	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,000	24,078	SH		SOLE		24,078	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	353	6,214	SH		SOLE		6,214	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9,134	167,973	SH		SOLE		167,973	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,275	41,649	SH		SOLE		41,649	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,238	41,104	SH		SOLE		41,104	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	340	10,601	SH		SOLE		10,601	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,547	46,611	SH		SOLE		46,611	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	635	16,371	SH		SOLE		16,371	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,455	125,898	SH		SOLE		125,898	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	58,190	1,066,111	SH		SOLE		1,066,111	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,108	413,395	SH		SOLE		413,395	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,836	381,383	SH		SOLE		381,383	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	38,211	261,801	SH		SOLE		261,801	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,579	432,757	SH		SOLE		432,757	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	53,607	515,451	SH		SOLE		515,451	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	184,432	2,356,281	SH		SOLE		2,356,281	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,513	55,024	SH		SOLE		55,024	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	59,247	567,768	SH		SOLE		567,768	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,693	59,070	SH		SOLE		59,070	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,786	31,773	SH		SOLE		31,773	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	5,263	67,963	SH		SOLE		67,963	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	28	20,000	SH	Put	SOLE		20,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,693	479,914	SH		SOLE		479,914	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,484	203,589	SH		SOLE		203,589	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5	2,000	SH	Call	SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,016	15,714	SH		SOLE		15,714	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,244	128,860	SH		SOLE		128,860	0	0
SCYNEXIS INC	COM NEW	811292200	83	11,250	SH		SOLE		11,250	0	0
SEA LTD	SPONSORD ADS	81141R100	1,252	4,580	SH		SOLE		4,580	0	0
SEABRIDGE GOLD INC	COM	811916105	1,077	60,926	SH		SOLE		60,926	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	211	47,726	SH		SOLE		47,726	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,955	124,539	SH		SOLE		124,539	0	0
SEALED AIR CORP NEW	COM	81211K100	741	12,518	SH		SOLE		12,518	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	165	16,600	SH		SOLE		16,600	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,744	85,266	SH		SOLE		85,266	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	65	24,585	SH		SOLE		24,585	0	0
SEI INVTS CO	COM	784117103	496	8,021	SH		SOLE		8,021	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	5,578	923,531	SH		SOLE		923,531	0	0
SELECT MED HLDGS CORP	COM	81619Q105	248	5,883	SH		SOLE		5,883	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,989	345,743	SH		SOLE		345,743	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,663	680,260	SH		SOLE		680,260	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63	8,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	2,700	SH	Put	SOLE		2,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77,067	2,100,727	SH		SOLE		2,100,727	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	100	SH	Put	SOLE		100	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21,021	474,643	SH		SOLE		474,643	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41,027	229,999	SH		SOLE		229,999	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	11,200	SH	Put	SOLE		11,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,021	300,644	SH		SOLE		300,644	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,054	325,776	SH		SOLE		325,776	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37,002	361,287	SH		SOLE		361,287	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,546	151,001	SH		SOLE		151,001	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,090	171,441	SH		SOLE		171,441	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,427	375,190	SH		SOLE		375,190	0	0
SELECTQUOTE INC	COM	816307300	199	10,290	SH		SOLE		10,290	0	0
SEMPRA ENERGY	COM	816851109	22,410	169,180	SH		SOLE		169,180	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,840	394,425	SH		SOLE		394,425	0	0
SENSEONICS HLDGS INC	COM	81727U105	129	33,239	SH		SOLE		33,239	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,520	29,116	SH		SOLE		29,116	0	0
SERVICE CORP INTL	COM	817565104	283	5,307	SH		SOLE		5,307	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	164	13,037	SH		SOLE		13,037	0	0
SERVICENOW INC	COM	81762P102	28,051	51,154	SH		SOLE		51,154	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,136	46,146	SH		SOLE		46,146	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	119	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	673	6,286	SH		SOLE		6,286	0	0
SHARPS COMPLIANCE CORP	COM	820017101	270	26,221	SH		SOLE		26,221	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	693	46,995	SH		SOLE		46,995	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,020	146,888	SH		SOLE		146,888	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2,266	265,745	SH		SOLE		265,745	0	0
SHIFT4 PMTS INC	CL A	82452J109	400	4,244	SH		SOLE		4,244	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,417	67,335	SH		SOLE		67,335	0	0
SHOE CARNIVAL INC	COM	824889109	786	10,980	SH		SOLE		10,980	0	0
SHOPIFY INC	CL A	82509L107	38,858	26,659	SH		SOLE		26,659	0	0
SHOPIFY INC	CL A	82509L107	48	200	SH	Call	SOLE		0	0	0
SHYFT GROUP INC	COM	825698103	8,918	239,083	SH		SOLE		239,083	0	0
SIENTRA INC	COM	82621J105	3,090	388,110	SH		SOLE		388,110	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	804	12,611	SH		SOLE		12,611	0	0
SILK RD MED INC	COM	82710M100	2,379	49,691	SH		SOLE		49,691	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	7,030	727,922	SH		SOLE		727,922	0	0
SILVERCORP METALS INC	COM	82835P103	905	164,988	SH		SOLE		164,988	0	0
SILVERCREST METALS INC	COM	828363101	381	43,617	SH		SOLE		43,617	0	0
SILVERGATE CAP CORP	CL A	82837P408	242	2,140	SH		SOLE		2,140	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46,696	358,017	SH		SOLE		358,017	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	75	30,200	SH	Put	SOLE		30,200	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,087	213,645	SH		SOLE		213,645	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	276	9,551	SH		SOLE		9,551	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	19,303	636,720	SH		SOLE		636,720	0	0
SIMPSON MFG INC	COM	829073105	230	2,076	SH		SOLE		2,076	0	0
SIMULATIONS PLUS INC	COM	829214105	265	4,828	SH		SOLE		4,828	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	51	16,000	SH		SOLE		16,000	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	231	4,855	SH		SOLE		4,855	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,239	341,699	SH		SOLE		341,699	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13	12,200	SH	Call	SOLE		0	0	0
SITE CTRS CORP	COM	82981J109	533	35,390	SH		SOLE		35,390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,866	11,011	SH		SOLE		11,011	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,071	94,082	SH		SOLE		94,082	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	341	15,330	SH		SOLE		15,330	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	423	13,411	SH		SOLE		13,411	0	0
SKILLZ INC	COM	83067L109	741	34,233	SH		SOLE		34,233	0	0
SKILLZ INC	COM	83067L109	0	500	SH	Call	SOLE		0	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	206	20,600	SH		SOLE		20,600	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	89	21,760	SH		SOLE		21,760	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,948	51,688	SH		SOLE		51,688	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	200	SH	Call	SOLE		0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,085	47,106	SH		SOLE		47,106	0	0
SLM CORP	COM	78442P106	269	12,898	SH		SOLE		12,898	0	0
SMARTSHEET INC	COM CL A	83200N103	252	3,491	SH		SOLE		3,491	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	372	8,554	SH		SOLE		8,554	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,596	74,828	SH		SOLE		74,828	0	0
SMITH A O CORP	COM	831865209	1,666	23,124	SH		SOLE		23,124	0	0
SMUCKER J M CO	COM NEW	832696405	5,917	45,718	SH		SOLE		45,718	0	0
SNAP INC	CL A	83304A106	3,148	46,207	SH		SOLE		46,207	0	0
SNAP INC	CL A	83304A106	12	1,700	SH	Call	SOLE		0	0	0
SNAP ON INC	COM	833034101	6,346	28,447	SH		SOLE		28,447	0	0
SNOWFLAKE INC	CL A	833445109	1,775	7,370	SH		SOLE		7,370	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,498	16,273	SH		SOLE		16,273	0	0
SONOCO PRODS CO	COM	835495102	673	10,028	SH		SOLE		10,028	0	0
SONOS INC	COM	83570H108	1,537	43,621	SH		SOLE		43,621	0	0
SONOS INC	COM	83570H108	1	500	SH	Call	SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,194	33,025	SH		SOLE		33,025	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	252	26,052	SH		SOLE		26,052	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	51	52,900	SH	Call	SOLE		0	0	0
SOURCE CAP INC	COM	836144105	374	8,286	SH		SOLE		8,286	0	0
SOUTH ST CORP	COM	840441109	242	2,945	SH		SOLE		2,945	0	0
SOUTHERN CO	COM	842587107	43,369	716,392	SH		SOLE		716,392	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,983	61,619	SH		SOLE		61,619	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	491	12,877	SH		SOLE		12,877	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,746	183,494	SH		SOLE		183,494	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15	10,000	PRN		SOLE		10,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	973	14,694	SH		SOLE		14,694	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	112	19,422	SH		SOLE		19,422	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39,061	113,297	SH		SOLE		113,297	0	0
SPDR GOLD TR	GOLD SHS	78463V107	274,712	1,659,531	SH		SOLE		1,659,531	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2	4,800	SH	Call	SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4	500	SH	Put	SOLE		500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	326	2,432	SH		SOLE		2,432	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	446	8,660	SH		SOLE		8,660	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,215	25,949	SH		SOLE		25,949	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,000	206,632	SH		SOLE		206,632	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9,387	311,000	SH		SOLE		311,000	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,080	27,600	SH		SOLE		27,600	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	527	9,630	SH		SOLE		9,630	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,696	40,608	SH		SOLE		40,608	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,452	284,157	SH		SOLE		284,157	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,600	320,771	SH		SOLE		320,771	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	681	5,115	SH		SOLE		5,115	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	208	6,846	SH		SOLE		6,846	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	792	20,092	SH		SOLE		20,092	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,682	43,439	SH		SOLE		43,439	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	647,304	1,512,130	SH		SOLE		1,512,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111	30,100	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,488	520,000	SH	Put	SOLE		520,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	59,906	122,018	SH		SOLE		122,018	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,338	17,637	SH		SOLE		17,637	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	13,024	150,116	SH		SOLE		150,116	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,367	273,052	SH		SOLE		273,052	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,806	43,643	SH		SOLE		43,643	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,634	27,036	SH		SOLE		27,036	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,927	18,417	SH		SOLE		18,417	0	0
SPDR SER TR	GLB DOW ETF	78464A706	231	2,088	SH		SOLE		2,088	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	1,725	15,066	SH		SOLE		15,066	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	8,364	64,721	SH		SOLE		64,721	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	514	11,653	SH		SOLE		11,653	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,633	26,817	SH		SOLE		26,817	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,079	82,349	SH		SOLE		82,349	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,996	38,267	SH		SOLE		38,267	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	4,173	26,280	SH		SOLE		26,280	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	246	4,650	SH		SOLE		4,650	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	418	13,932	SH		SOLE		13,932	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,736	183,670	SH		SOLE		183,670	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	423	13,247	SH		SOLE		13,247	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,050	170,856	SH		SOLE		170,856	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,310	145,199	SH		SOLE		145,199	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,205	27,476	SH		SOLE		27,476	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,815	345,482	SH		SOLE		345,482	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,058	810,865	SH		SOLE		810,865	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,144	53,387	SH		SOLE		53,387	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,583	1,026,416	SH		SOLE		1,026,416	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,616	149,664	SH		SOLE		149,664	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,046	193,371	SH		SOLE		193,371	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,793	53,969	SH		SOLE		53,969	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,474	87,225	SH		SOLE		87,225	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	16,575	169,547	SH		SOLE		169,547	0	0
SPDR SER TR	S&P BIOTECH	78464A870	26,546	196,059	SH		SOLE		196,059	0	0
SPDR SER TR	S&P BIOTECH	78464A870	97	39,500	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,499	68,356	SH		SOLE		68,356	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	773	8,241	SH		SOLE		8,241	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	61,893	506,391	SH		SOLE		506,391	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,089	14,894	SH		SOLE		14,894	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	418	3,936	SH		SOLE		3,936	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	379	7,317	SH		SOLE		7,317	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	328	6,837	SH		SOLE		6,837	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,270	48,888	SH		SOLE		48,888	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,077	17,395	SH		SOLE		17,395	0	0
SPDR SER TR	S&P METALS MNG	78464A755	21,160	491,444	SH		SOLE		491,444	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7	1,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,451	108,062	SH		SOLE		108,062	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	114	15,400	SH	Put	SOLE		15,400	0	0
SPDR SER TR	S&P PHARMAC	78464A722	836	16,161	SH		SOLE		16,161	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,312	142,311	SH		SOLE		142,311	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2	1,100	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,789	39,024	SH		SOLE		39,024	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,605	23,965	SH		SOLE		23,965	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	204	2,387	SH		SOLE		2,387	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	22,044	241,013	SH		SOLE		241,013	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	818	7,727	SH		SOLE		7,727	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	897	8,848	SH		SOLE		8,848	0	0
SPIRE INC	COM	84857L101	292	4,045	SH		SOLE		4,045	0	0
SPIRIT AIRLS INC	COM	848577102	1,202	39,596	SH		SOLE		39,596	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,547	67,724	SH		SOLE		67,724	0	0
SPLUNK INC	COM	848637104	2,200	15,228	SH		SOLE		15,228	0	0
SPLUNK INC	COM	848637104	5	2,400	SH	Call	SOLE		0	0	0
SPLUNK INC	COM	848637104	0	100	SH	Put	SOLE		100	0	0
SPOK HLDGS INC	COM	84863T106	131	13,723	SH		SOLE		13,723	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,082	11,194	SH		SOLE		11,194	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	286	11,300	SH		SOLE		11,300	0	0
SPROTT FOCUS TR INC	COM	85208J109	182	21,401	SH		SOLE		21,401	0	0
SPROTT INC	COM NEW	852066208	516	13,039	SH		SOLE		13,039	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,468	560,594	SH		SOLE		560,594	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,961	567,510	SH		SOLE		567,510	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,904	744,635	SH		SOLE		744,635	0	0
SPROUTS FMRS MKT INC	COM	85208M102	373	15,824	SH		SOLE		15,824	0	0
SPS COMM INC	COM	78463M107	629	6,333	SH		SOLE		6,333	0	0
SPX CORP	COM	784635104	225	3,682	SH		SOLE		3,682	0	0
SQUARE INC	CL A	852234103	34,786	142,902	SH		SOLE		142,902	0	0
SQUARE INC	CL A	852234103	387	3,000	SH	Call	SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,499	20,823	SH		SOLE		20,823	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,746	231,985	SH		SOLE		231,985	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	329	7,250	SH		SOLE		7,250	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	270	9,454	SH		SOLE		9,454	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29,096	600,973	SH		SOLE		600,973	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	324	8,000	SH		SOLE		8,000	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	353	7,100	SH		SOLE		7,100	0	0
SSR MNG INC	COM	784730103	245	15,744	SH		SOLE		15,744	0	0
STAG INDL INC	COM	85254J102	677	18,114	SH		SOLE		18,114	0	0
STANDEX INTL CORP	COM	854231107	861	9,133	SH		SOLE		9,133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,313	30,845	SH		SOLE		30,845	0	0
STARBUCKS CORP	COM	855244109	85,247	762,675	SH		SOLE		762,675	0	0
STARBUCKS CORP	COM	855244109	5	2,000	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,251	85,976	SH		SOLE		85,976	0	0
STATE STR CORP	COM	857477103	3,569	43,367	SH		SOLE		43,367	0	0
STEEL DYNAMICS INC	COM	858119100	4,408	73,914	SH		SOLE		73,914	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	500	17,171	SH		SOLE		17,171	0	0
STEELCASE INC	CL A	858155203	174	11,587	SH		SOLE		11,587	0	0
STELLANTIS N.V	SHS	N82405106	429	21,843	SH		SOLE		21,843	0	0
STEPAN CO	COM	858586100	239,269	1,989,375	SH		SOLE		1,989,375	0	0
STERICYCLE INC	COM	858912108	942	13,096	SH		SOLE		13,096	0	0
STERIS PLC	SHS USD	G8473T100	4,533	21,965	SH		SOLE		21,965	0	0
STERLING BANCORP DEL	COM	85917A100	2,082	84,070	SH		SOLE		84,070	0	0
STIFEL FINL CORP	COM	860630102	585	9,050	SH		SOLE		9,050	0	0
STITCH FIX INC	COM CL A	860897107	358	5,938	SH		SOLE		5,938	0	0
STITCH FIX INC	COM CL A	860897107	1	100	SH	Call	SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,143	86,536	SH		SOLE		86,536	0	0
STONECO LTD	COM CL A	G85158106	589	8,807	SH		SOLE		8,807	0	0
STORE CAP CORP	COM	862121100	627	18,210	SH		SOLE		18,210	0	0
STRATASYS LTD	SHS	M85548101	2,950	114,264	SH		SOLE		114,264	0	0
STRATASYS LTD	SHS	M85548101	1	200	SH	Call	SOLE		0	0	0
STRATUS PPTYS INC	COM NEW	863167201	244	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	115	65,000	SH		SOLE		65,000	0	0
STRIDE INC	COM	86333M108	7,261	226,830	SH		SOLE		226,830	0	0
STRYKER CORPORATION	COM	863667101	56,426	217,447	SH		SOLE		217,447	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	789	51,401	SH		SOLE		51,401	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	162	23,778	SH		SOLE		23,778	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	375	39,994	SH		SOLE		39,994	0	0
SUMMIT MATLS INC	CL A	86614U100	278	8,006	SH		SOLE		8,006	0	0
SUN CMNTYS INC	COM	866674104	1,508	8,768	SH		SOLE		8,768	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,963	38,317	SH		SOLE		38,317	0	0
SUNCOR ENERGY INC NEW	COM	867224107	627	26,200	SH		SOLE		26,200	0	0
SUNDIAL GROWERS INC	COM	86730L109	25	27,008	SH		SOLE		27,008	0	0
SUNDIAL GROWERS INC	COM	86730L109	1	2,000	SH	Call	SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	756	20,029	SH		SOLE		20,029	0	0
SUNPOWER CORP	COM	867652406	246	8,423	SH		SOLE		8,423	0	0
SUNPOWER CORP	COM	867652406	4	900	SH	Call	SOLE		0	0	0
SUNRUN INC	COM	86771W105	2,627	47,130	SH		SOLE		47,130	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,149	232,046	SH		SOLE		232,046	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	462	19,300	SH		SOLE		19,300	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	422	303,500	SH		SOLE		303,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,348	4,223	SH		SOLE		4,223	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	7,579	984,647	SH		SOLE		984,647	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	243	38,165	SH		SOLE		38,165	0	0
SWITCH INC	CL A	87105L104	5,508	260,966	SH		SOLE		260,966	0	0
SYNAPTICS INC	COM	87157D109	253	1,623	SH		SOLE		1,623	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,826	58,206	SH		SOLE		58,206	0	0
SYNEOS HEALTH INC	CL A	87166B102	974	10,934	SH		SOLE		10,934	0	0
SYNOPSYS INC	COM	871607107	1,524	5,564	SH		SOLE		5,564	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	372	8,534	SH		SOLE		8,534	0	0
SYSCO CORP	COM	871829107	34,538	444,145	SH		SOLE		444,145	0	0
SYSCO CORP	COM	871829107	9	1,500	SH	Call	SOLE		0	0	0
T2 BIOSYSTEMS INC	COM	89853L104	84	70,650	SH		SOLE		70,650	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	72,083	600,190	SH		SOLE		600,190	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	100	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	438	104,900	SH	Put	SOLE		104,900	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	544	32,224	SH		SOLE		32,224	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,093	17,456	SH		SOLE		17,456	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	200	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	100	SH	Put	SOLE		100	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	453	4,656	SH		SOLE		4,656	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1	500	SH	Put	SOLE		500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,684	142,362	SH		SOLE		142,362	0	0
TANZANIAN GOLD CORP	COM	87601A107	126	247,500	SH		SOLE		247,500	0	0
TAPESTRY INC	COM	876030107	1,680	38,637	SH		SOLE		38,637	0	0
TARGA RES CORP	COM	87612G101	25,329	569,838	SH		SOLE		569,838	0	0
TARGET CORP	COM	87612E106	112,408	465,257	SH		SOLE		465,257	0	0
TASEKO MINES LTD	COM	876511106	140	66,196	SH		SOLE		66,196	0	0
TC ENERGY CORP	COM	87807B107	61,364	1,248,154	SH		SOLE		1,248,154	0	0
TCG BDC INC	COM	872280102	6,702	507,199	SH		SOLE		507,199	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	429	72,376	SH		SOLE		72,376	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,635	26,906	SH		SOLE		26,906	0	0
TECHNIPFMC PLC	COM	G87110105	179	19,734	SH		SOLE		19,734	0	0
TECHTARGET INC	COM	87874R100	122,437	1,580,033	SH		SOLE		1,580,033	0	0
TECK RESOURCES LTD	CL B	878742204	236	10,248	SH		SOLE		10,248	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	926	61,402	SH		SOLE		61,402	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	491	19,166	SH		SOLE		19,166	0	0
TELADOC HEALTH INC	COM	87918A105	7,972	47,961	SH		SOLE		47,961	0	0
TELADOC HEALTH INC	COM	87918A105	1	200	SH	Call	SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	1	100	SH	Put	SOLE		100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,668	6,369	SH		SOLE		6,369	0	0
TELEFLEX INCORPORATED	COM	879369106	1,855	4,616	SH		SOLE		4,616	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,399	298,345	SH		SOLE		298,345	0	0
TELLURIAN INC NEW	COM	87968A104	575	123,600	SH		SOLE		123,600	0	0
TELUS CORPORATION	COM	87971M103	222	9,890	SH		SOLE		9,890	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,404	175,398	SH		SOLE		175,398	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,659	653,286	SH		SOLE		653,286	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,043	26,697	SH		SOLE		26,697	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,440	93,059	SH		SOLE		93,059	0	0
TERADATA CORP DEL	COM	88076W103	425	8,504	SH		SOLE		8,504	0	0
TERADYNE INC	COM	880770102	1,068	7,991	SH		SOLE		7,991	0	0
TEREX CORP NEW	COM	880779103	9,305	195,517	SH		SOLE		195,517	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,410	29,493	SH		SOLE		29,493	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,831	47,722	SH		SOLE		47,722	0	0
TESLA INC	COM	88160R101	133,314	196,074	SH		SOLE		196,074	0	0
TESLA INC	COM	88160R101	6	100	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	149	21,200	SH	Put	SOLE		21,200	0	0
TESLA INC	COM	88160R101	44	300	SH	Put	SOLE		300	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	517	50,000	PRN		SOLE		50,000	0	0
TETRA TECH INC NEW	COM	88162G103	8,175	66,839	SH		SOLE		66,839	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	554	55,637	SH		SOLE		55,637	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	114	130,000	SH	Call	SOLE		0	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	574	9,046	SH		SOLE		9,046	0	0
TEXAS INSTRS INC	COM	882508104	57,176	297,396	SH		SOLE		297,396	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,789	9,887	SH		SOLE		9,887	0	0
TEXAS ROADHOUSE INC	COM	882681109	264	2,749	SH		SOLE		2,749	0	0
TEXTRON INC	COM	883203101	2,094	30,352	SH		SOLE		30,352	0	0
TFS FINL CORP	COM	87240R107	1,307	64,345	SH		SOLE		64,345	0	0
TG THERAPEUTICS INC	COM	88322Q108	822	21,169	SH		SOLE		21,169	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,937	89,681	SH		SOLE		89,681	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,702	74,077	SH		SOLE		74,077	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	871	8,758	SH		SOLE		8,758	0	0
THOR INDS INC	COM	885160101	1,711	15,124	SH		SOLE		15,124	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	352	14,437	SH		SOLE		14,437	0	0
TILRAY INC	COM CL 2	88688T100	3,001	165,934	SH		SOLE		165,934	0	0
TILRAY INC	COM CL 2	88688T100	0	500	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	863	10,707	SH		SOLE		10,707	0	0
TIMKENSTEEL CORPORATION	COM	887399103	337	24,232	SH		SOLE		24,232	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,044	105,200	SH		SOLE		105,200	0	0
TITAN INTL INC ILL	COM	88830M102	435	51,302	SH		SOLE		51,302	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	9,480	4,042,984	SH		SOLE		4,042,984	0	0
TJX COS INC NEW	COM	872540109	33,738	501,248	SH		SOLE		501,248	0	0
T-MOBILE US INC	COM	872590104	11,803	81,461	SH		SOLE		81,461	0	0
TOLL BROTHERS INC	COM	889478103	279	4,793	SH		SOLE		4,793	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	23	21,336	SH		SOLE		21,336	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,022	30,203	SH		SOLE		30,203	0	0
TORO CO	COM	891092108	510	4,685	SH		SOLE		4,685	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,149	73,439	SH		SOLE		73,439	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	315	10,936	SH		SOLE		10,936	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	191	13,886	SH		SOLE		13,886	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,073	156,412	SH		SOLE		156,412	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,064	17,540	SH		SOLE		17,540	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	200	SH	Call	SOLE		0	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	583	57,798	SH		SOLE		57,798	0	0
TRACTOR SUPPLY CO	COM	892356106	1,970	10,521	SH		SOLE		10,521	0	0
TRACTOR SUPPLY CO	COM	892356106	4	2,100	SH	Call	SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	216	2,557	SH		SOLE		2,557	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,475	24,317	SH		SOLE		24,317	0	0
TRANSDIGM GROUP INC	COM	893641100	1,585	2,455	SH		SOLE		2,455	0	0
TRANSMEDICS GROUP INC	COM	89377M109	333	10,148	SH		SOLE		10,148	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4	1,000	SH	Call	SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	184	41,555	SH		SOLE		41,555	0	0
TRANSUNION	COM	89400J107	451	4,126	SH		SOLE		4,126	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,251	21,081	SH		SOLE		21,081	0	0
TREACE MED CONCEPTS INC	COM	89455T109	313	10,000	SH		SOLE		10,000	0	0
TREVENA INC	COM	89532E109	23	13,841	SH		SOLE		13,841	0	0
TREX CO INC	COM	89531P105	451	4,433	SH		SOLE		4,433	0	0
TRI CONTL CORP	COM	895436103	968	28,462	SH		SOLE		28,462	0	0
TRIMBLE INC	COM	896239100	425	5,242	SH		SOLE		5,242	0	0
TRINET GROUP INC	COM	896288107	1,429	19,710	SH		SOLE		19,710	0	0
TRINITY INDS INC	COM	896522109	746	27,777	SH		SOLE		27,777	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,758	191,203	SH		SOLE		191,203	0	0
TRIP COM GROUP LTD	ADS	89677Q107	34	1,500	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	1,164	28,953	SH		SOLE		28,953	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	279	13,703	SH		SOLE		13,703	0	0
TRITON INTL LTD	CL A	G9078F107	1,515	28,950	SH		SOLE		28,950	0	0
TRIUMPH BANCORP INC	COM	89679E300	296	3,981	SH		SOLE		3,981	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,500	66,903	SH		SOLE		66,903	0	0
TRUIST FINL CORP	COM	89832Q109	36,943	665,918	SH		SOLE		665,918	0	0
TRUPANION INC	COM	898202106	493	4,294	SH		SOLE		4,294	0	0
TRUSTMARK CORP	COM	898402102	215	6,890	SH		SOLE		6,890	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,624	167,288	SH		SOLE		167,288	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	459	5,894	SH		SOLE		5,894	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	252	3,519	SH		SOLE		3,519	0	0
TUTOR PERINI CORP	COM	901109108	7,114	513,377	SH		SOLE		513,377	0	0
TUTOR PERINI CORP	COM	901109108	1	25,000	SH	Call	SOLE		0	0	0
TWILIO INC	CL A	90138F102	14,152	35,888	SH		SOLE		35,888	0	0
TWILIO INC	CL A	90138F102	18	700	SH	Call	SOLE		0	0	0
TWILIO INC	CL A	90138F102	0	200	SH	Put	SOLE		200	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	255	1,912	SH		SOLE		1,912	0	0
TWITTER INC	COM	90184L102	10,971	159,743	SH		SOLE		159,743	0	0
TWO	COM CL A	G9152V101	99	10,000	SH		SOLE		10,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	949	125,449	SH		SOLE		125,449	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,418	1,413,000	PRN		SOLE		1,413,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,888	4,163	SH		SOLE		4,163	0	0
TYME TECHNOLOGIES INC	COM	90238J103	464	368,100	SH		SOLE		368,100	0	0
TYME TECHNOLOGIES INC	COM	90238J103	14	32,000	SH	Call	SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	8,227	111,648	SH		SOLE		111,648	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,691	483,711	SH		SOLE		483,711	0	0
U S CONCRETE INC	COM	90333L201	227	3,083	SH		SOLE		3,083	0	0
U S PHYSICAL THERAPY	COM	90337L108	769	6,679	SH		SOLE		6,679	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,476	208,740	SH		SOLE		208,740	0	0
UBIQUITI INC	COM	90353W103	1,666	5,335	SH		SOLE		5,335	0	0
UBS GROUP AG	SHS	H42097107	2,675	174,280	SH		SOLE		174,280	0	0
UDR INC	COM	902653104	1,494	30,594	SH		SOLE		30,594	0	0
UGI CORP NEW	COM	902681105	4,616	99,662	SH		SOLE		99,662	0	0
UIPATH INC	CL A	90364P105	8,027	118,189	SH		SOLE		118,189	0	0
ULTA BEAUTY INC	COM	90384S303	32,541	94,214	SH		SOLE		94,214	0	0
UNDER ARMOUR INC	CL A	904311107	384	18,188	SH		SOLE		18,188	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	4,802	133,257	SH		SOLE		133,257	0	0
UNIFIRST CORP MASS	COM	904708104	1,582	6,755	SH		SOLE		6,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,753	132,603	SH		SOLE		132,603	0	0
UNION PAC CORP	COM	907818108	62,650	284,786	SH		SOLE		284,786	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,289	24,738	SH		SOLE		24,738	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	100	SH	Call	SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1	100	SH	Put	SOLE		100	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	278	7,538	SH		SOLE		7,538	0	0
UNITED GUARDIAN INC	COM	910571108	164	11,000	SH		SOLE		11,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	179,430	863,304	SH		SOLE		863,304	0	0
UNITED RENTALS INC	COM	911363109	5,200	16,313	SH		SOLE		16,313	0	0
UNITED STATES CELLULAR CORP	COM	911684108	239	6,567	SH		SOLE		6,567	0	0
UNITED STATES STL CORP NEW	COM	912909108	479	20,004	SH		SOLE		20,004	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	298	15,557	SH		SOLE		15,557	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	217	16,603	SH		SOLE		16,603	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,821	116,740	SH		SOLE		116,740	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	124,909	312,108	SH		SOLE		312,108	0	0
UNITY SOFTWARE INC	COM	91332U101	4,202	38,203	SH		SOLE		38,203	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,110	5,004	SH		SOLE		5,004	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,026	20,657	SH		SOLE		20,657	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,002	72,119	SH		SOLE		72,119	0	0
UNUM GROUP	COM	91529Y106	2,659	93,612	SH		SOLE		93,612	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,732	66,354	SH		SOLE		66,354	0	0
UPWORK INC	COM	91688F104	635	10,983	SH		SOLE		10,983	0	0
URANIUM ENERGY CORP	COM	916896103	260	97,628	SH		SOLE		97,628	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	446	23,025	SH		SOLE		23,025	0	0
US BANCORP DEL	COM NEW	902973304	43,328	760,240	SH		SOLE		760,240	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	216	13,074	SH		SOLE		13,074	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	76,558	2,608,637	SH		SOLE		2,608,637	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,939	302,813	SH		SOLE		302,813	0	0
UTZ BRANDS INC	COM CL A	918090101	688	31,785	SH		SOLE		31,785	0	0
V F CORP	COM	918204108	4,795	58,453	SH		SOLE		58,453	0	0
VAIL RESORTS INC	COM	91879Q109	1,265	3,994	SH		SOLE		3,994	0	0
VALERO ENERGY CORP	COM	91913Y100	14,819	189,860	SH		SOLE		189,860	0	0
VALLEY NATL BANCORP	COM	919794107	144	10,732	SH		SOLE		10,732	0	0
VALVOLINE INC	COM	92047W101	512	15,844	SH		SOLE		15,844	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,681	329,942	SH		SOLE		329,942	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,211	13,269	SH		SOLE		13,269	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	771	44,920	SH		SOLE		44,920	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,170	10,759	SH		SOLE		10,759	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,386	102,953	SH		SOLE		102,953	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	655	12,314	SH		SOLE		12,314	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	41,186	1,212,372	SH		SOLE		1,212,372	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4,171	65,584	SH		SOLE		65,584	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,779	80,799	SH		SOLE		80,799	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	1,600	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	304	13,940	SH		SOLE		13,940	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	13,702	85,092	SH		SOLE		85,092	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,352	85,741	SH		SOLE		85,741	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	902	19,511	SH		SOLE		19,511	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	415	1,897	SH		SOLE		1,897	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,999	11,448	SH		SOLE		11,448	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	251	31,300	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	838	46,386	SH		SOLE		46,386	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5,134	247,461	SH		SOLE		247,461	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	667	2,548	SH		SOLE		2,548	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,048	21,350	SH		SOLE		21,350	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	231	1,154	SH		SOLE		1,154	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	245	1,333	SH		SOLE		1,333	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,860	8,969	SH		SOLE		8,969	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,580	217,652	SH		SOLE		217,652	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,166	69,594	SH		SOLE		69,594	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,233	806,270	SH		SOLE		806,270	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	105,542	1,228,744	SH		SOLE		1,228,744	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17,603	308,239	SH		SOLE		308,239	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,614	77,532	SH		SOLE		77,532	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	212,823	742,025	SH		SOLE		742,025	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,337	151,135	SH		SOLE		151,135	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,677	32,557	SH		SOLE		32,557	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,015	28,549	SH		SOLE		28,549	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,222	203,215	SH		SOLE		203,215	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	62,176	610,738	SH		SOLE		610,738	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	330,320	839,362	SH		SOLE		839,362	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	104,113	599,530	SH		SOLE		599,530	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,803	247,661	SH		SOLE		247,661	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49,530	170,968	SH		SOLE		170,968	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	186,951	839,007	SH		SOLE		839,007	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	94,682	688,988	SH		SOLE		688,988	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	114,632	1,808,517	SH		SOLE		1,808,517	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	130,409	2,401,517	SH		SOLE		2,401,517	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	112,877	1,678,036	SH		SOLE		1,678,036	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	58,293	708,520	SH		SOLE		708,520	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,411	32,330	SH		SOLE		32,330	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	465	7,938	SH		SOLE		7,938	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,784	239,082	SH		SOLE		239,082	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	99,083	1,890,670	SH		SOLE		1,890,670	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,698	48,811	SH		SOLE		48,811	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,962	220,663	SH		SOLE		220,663	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35,226	370,386	SH		SOLE		370,386	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,633	52,664	SH		SOLE		52,664	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	32,296	605,318	SH		SOLE		605,318	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,323	265,657	SH		SOLE		265,657	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,171	159,325	SH		SOLE		159,325	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,661	310,233	SH		SOLE		310,233	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,950	34,726	SH		SOLE		34,726	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,115	188,149	SH		SOLE		188,149	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	321	1,411	SH		SOLE		1,411	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	861	9,274	SH		SOLE		9,274	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	226	1,556	SH		SOLE		1,556	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	20,790	104,428	SH		SOLE		104,428	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	241,865	1,562,700	SH		SOLE		1,562,700	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,732	285,167	SH		SOLE		285,167	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	140,232	2,721,637	SH		SOLE		2,721,637	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,277	16,031	SH		SOLE		16,031	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	55,272	527,666	SH		SOLE		527,666	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,465	142,687	SH		SOLE		142,687	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	254	3,704	SH		SOLE		3,704	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,514	39,199	SH		SOLE		39,199	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	231	3,098	SH		SOLE		3,098	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,054	50,675	SH		SOLE		50,675	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	211	1,560	SH		SOLE		1,560	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,819	18,516	SH		SOLE		18,516	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,167	352,903	SH		SOLE		352,903	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47,092	203,593	SH		SOLE		203,593	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,031	48,924	SH		SOLE		48,924	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,177	3,747	SH		SOLE		3,747	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,401	57,009	SH		SOLE		57,009	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,619	100,356	SH		SOLE		100,356	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	132	62,700	SH	Put	SOLE		62,700	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16,930	186,984	SH		SOLE		186,984	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,932	48,320	SH		SOLE		48,320	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,647	49,097	SH		SOLE		49,097	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	125,207	313,816	SH		SOLE		313,816	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,048	11,299	SH		SOLE		11,299	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,798	20,176	SH		SOLE		20,176	0	0
VAREX IMAGING CORP	COM	92214X106	306	11,516	SH		SOLE		11,516	0	0
VARONIS SYS INC	COM	922280102	274	4,762	SH		SOLE		4,762	0	0
VAXART INC	COM NEW	92243A200	131	17,883	SH		SOLE		17,883	0	0
VAXART INC	COM NEW	92243A200	2	2,000	SH	Call	SOLE		0	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	156	45,985	SH		SOLE		45,985	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2,809	280,965	SH		SOLE		280,965	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	445	43,357	SH		SOLE		43,357	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	993	100,000	SH		SOLE		100,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,894	134,021	SH		SOLE		134,021	0	0
VEEVA SYS INC	CL A COM	922475108	5,023	16,138	SH		SOLE		16,138	0	0
VENATOR MATLS PLC	SHS	G9329Z100	83	17,500	SH		SOLE		17,500	0	0
VENTAS INC	COM	92276F100	5,533	97,089	SH		SOLE		97,089	0	0
VEON LTD	SPONSORED ADR	91822M106	890	486,616	SH		SOLE		486,616	0	0
VERASTEM INC	COM	92337C104	57	14,014	SH		SOLE		14,014	0	0
VERISIGN INC	COM	92343E102	1,377	6,045	SH		SOLE		6,045	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,209	35,570	SH		SOLE		35,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	202,423	3,612,565	SH		SOLE		3,612,565	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	3,000	SH	Call	SOLE		0	0	0
VERSO CORP	CL A	92531L207	1,208	68,266	SH		SOLE		68,266	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,693	13,384	SH		SOLE		13,384	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	499	45,932	SH		SOLE		45,932	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	283	10,275	SH		SOLE		10,275	0	0
VERU INC	COM	92536C103	695	86,817	SH		SOLE		86,817	0	0
VERU INC	COM	92536C103	11	14,000	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL A	92556H107	336	6,946	SH		SOLE		6,946	0	0
VIACOMCBS INC	CL B	92556H206	6,823	150,906	SH		SOLE		150,906	0	0
VIACOMCBS INC	CL B	92556H206	171	63,100	SH	Call	SOLE		0	0	0
VIATRIS INC	COM	92556V106	6,879	488,109	SH		SOLE		488,109	0	0
VICI PPTYS INC	COM	925652109	596	19,274	SH		SOLE		19,274	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,369	21,142	SH		SOLE		21,142	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,366	165,587	SH		SOLE		165,587	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	209	3,505	SH		SOLE		3,505	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	281	6,375	SH		SOLE		6,375	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	252	4,888	SH		SOLE		4,888	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	326	4,966	SH		SOLE		4,966	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	226	4,547	SH		SOLE		4,547	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	652	12,112	SH		SOLE		12,112	0	0
VIEW INC	COM CL A	92671V106	103	11,943	SH		SOLE		11,943	0	0
VIKING THERAPEUTICS INC	COM	92686J106	71	11,681	SH		SOLE		11,681	0	0
VIMEO INC	COMMON STOCK	92719V100	2,609	53,211	SH		SOLE		53,211	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	161	13,404	SH		SOLE		13,404	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	708	15,329	SH		SOLE		15,329	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	300	SH	Call	SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	1,000	SH	Put	SOLE		1,000	0	0
VIRNETX HLDG CORP	COM	92823T108	739	173,234	SH		SOLE		173,234	0	0
VIRTRA INC	COM PAR	92827K301	421	57,190	SH		SOLE		57,190	0	0
VIRTU FINL INC	CL A	928254101	11,320	409,734	SH		SOLE		409,734	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	419	68,024	SH		SOLE		68,024	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	152	10,083	SH		SOLE		10,083	0	0
VISA INC	COM CL A	92826C839	282,105	1,205,621	SH		SOLE		1,205,621	0	0
VISA INC	COM CL A	92826C839	0	100	SH	Put	SOLE		100	0	0
VISTA OUTDOOR INC	COM	928377100	496	10,779	SH		SOLE		10,779	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	429	136,078	SH		SOLE		136,078	0	0
VISTRA CORP	COM	92840M102	1,647	88,703	SH		SOLE		88,703	0	0
VITAL FARMS INC	COM	92847W103	9,745	488,174	SH		SOLE		488,174	0	0
VMWARE INC	CL A COM	928563402	8,948	55,949	SH		SOLE		55,949	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,669	214,002	SH		SOLE		214,002	0	0
VONTIER CORPORATION	COM	928881101	1,117	34,461	SH		SOLE		34,461	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13,219	283,893	SH		SOLE		283,893	0	0
VULCAN MATLS CO	COM	929160109	6,622	38,036	SH		SOLE		38,036	0	0
VYNE THERAPEUTICS INC	COM	92941V209	50	13,504	SH		SOLE		13,504	0	0
WABTEC	COM	929740108	590	7,565	SH		SOLE		7,565	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57,222	1,087,930	SH		SOLE		1,087,930	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	100	SH	Put	SOLE		100	0	0
WALKER & DUNLOP INC	COM	93148P102	2,253	21,597	SH		SOLE		21,597	0	0
WALMART INC	COM	931142103	147,677	1,047,082	SH		SOLE		1,047,082	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	134	13,623	SH		SOLE		13,623	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,809	386,475	SH		SOLE		386,475	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	14,686	407,461	SH		SOLE		407,461	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,303	237,824	SH		SOLE		237,824	0	0
WASTE CONNECTIONS INC	COM	94106B101	959	8,030	SH		SOLE		8,030	0	0
WASTE MGMT INC DEL	COM	94106L109	7,676	54,742	SH		SOLE		54,742	0	0
WATERS CORP	COM	941848103	1,886	5,484	SH		SOLE		5,484	0	0
WATSCO INC	COM	942622200	4,020	14,059	SH		SOLE		14,059	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	301	2,068	SH		SOLE		2,068	0	0
WAYFAIR INC	CL A	94419L101	526	1,667	SH		SOLE		1,667	0	0
WAYFAIR INC	CL A	94419L101	2	200	SH	Call	SOLE		0	0	0
WD 40 CO	COM	929236107	974	3,794	SH		SOLE		3,794	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,666	41,200	SH		SOLE		41,200	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,874	5,000,000	PRN		SOLE		5,000,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,773	71,626	SH		SOLE		71,626	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	439	14,188	SH		SOLE		14,188	0	0
WELLS FARGO CO NEW	COM	949746101	106,589	2,353,631	SH		SOLE		2,353,631	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	106	18,366	SH		SOLE		18,366	0	0
WELLTOWER INC	COM	95040Q104	1,486	17,997	SH		SOLE		17,997	0	0
WENDYS CO	COM	95058W100	1,368	58,576	SH		SOLE		58,576	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,961	8,235	SH		SOLE		8,235	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,838	30,589	SH		SOLE		30,589	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	145	10,388	SH		SOLE		10,388	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	731	101,857	SH		SOLE		101,857	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	75	14,108	SH		SOLE		14,108	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,037	298,089	SH		SOLE		298,089	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	85	10,130	SH		SOLE		10,130	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	191	11,581	SH		SOLE		11,581	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,324	635,099	SH		SOLE		635,099	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,141	184,798	SH		SOLE		184,798	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	192	180,000	PRN		SOLE		180,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,622	75,759	SH		SOLE		75,759	0	0
WESTERN UN CO	COM	959802109	2,712	117,640	SH		SOLE		117,640	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	642	32,900	SH		SOLE		32,900	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	68	12,600	SH		SOLE		12,600	0	0
WESTROCK CO	COM	96145D105	20,087	377,490	SH		SOLE		377,490	0	0
WEX INC	COM	96208T104	539	2,781	SH		SOLE		2,781	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,277	618,389	SH		SOLE		618,389	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,599	150,047	SH		SOLE		150,047	0	0
WHIRLPOOL CORP	COM	963320106	5,775	26,499	SH		SOLE		26,499	0	0
WHITING PETE CORP NEW	COM NEW	966387508	5,533	101,756	SH		SOLE		101,756	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,915	31,909	SH		SOLE		31,909	0	0
WILLIAMS COS INC	COM	969457100	28,725	1,082,510	SH		SOLE		1,082,510	0	0
WILLIAMS SONOMA INC	COM	969904101	3,057	19,201	SH		SOLE		19,201	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	480	2,082	SH		SOLE		2,082	0	0
WINGSTOP INC	COM	974155103	518	3,284	SH		SOLE		3,284	0	0
WINTRUST FINL CORP	COM	97650W108	965	12,748	SH		SOLE		12,748	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	12,384	487,507	SH		SOLE		487,507	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	16	50,000	SH	Put	SOLE		50,000	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,178	38,997	SH		SOLE		38,997	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,892	258,797	SH		SOLE		258,797	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,236	27,064	SH		SOLE		27,064	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,245	22,889	SH		SOLE		22,889	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,003	13,122	SH		SOLE		13,122	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,294	131,029	SH		SOLE		131,029	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	211	5,055	SH		SOLE		5,055	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,076	19,723	SH		SOLE		19,723	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,391	28,182	SH		SOLE		28,182	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	730	18,326	SH		SOLE		18,326	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	388	5,187	SH		SOLE		5,187	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,742	100,818	SH		SOLE		100,818	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	210	4,798	SH		SOLE		4,798	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	272	6,912	SH		SOLE		6,912	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	566	9,298	SH		SOLE		9,298	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	212	2,875	SH		SOLE		2,875	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	242	2,496	SH		SOLE		2,496	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,601	20,492	SH		SOLE		20,492	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,307	94,012	SH		SOLE		94,012	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,267	30,139	SH		SOLE		30,139	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,771	167,433	SH		SOLE		167,433	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	31,865	810,466	SH		SOLE		810,466	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	77,389	1,297,057	SH		SOLE		1,297,057	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	924	20,052	SH		SOLE		20,052	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,734	54,304	SH		SOLE		54,304	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,731	35,045	SH		SOLE		35,045	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,194	94,502	SH		SOLE		94,502	0	0
WIX COM LTD	SHS	M98068105	399	1,377	SH		SOLE		1,377	0	0
WM TECHNOLOGY INC	COM	92971A109	179	10,000	SH		SOLE		10,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	665	19,848	SH		SOLE		19,848	0	0
WOODWARD INC	COM	980745103	411	3,374	SH		SOLE		3,374	0	0
WORKDAY INC	CL A	98138H101	8,164	34,085	SH		SOLE		34,085	0	0
WORKDAY INC	CL A	98138H101	0	100	SH	Call	SOLE		0	0	0
WORKDAY INC	CL A	98138H101	0	100	SH	Put	SOLE		100	0	0
WORKIVA INC	COM CL A	98139A105	3,761	33,809	SH		SOLE		33,809	0	0
WP CAREY INC	COM	92936U109	17,956	241,281	SH		SOLE		241,281	0	0
WPP PLC NEW	ADR	92937A102	360	5,319	SH		SOLE		5,319	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	916	115,590	SH		SOLE		115,590	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	555	7,695	SH		SOLE		7,695	0	0
WYNN RESORTS LTD	COM	983134107	4,634	37,991	SH		SOLE		37,991	0	0
WYNN RESORTS LTD	COM	983134107	2	200	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	2	300	SH	Put	SOLE		300	0	0
XCEL ENERGY INC	COM	98389B100	5,026	76,368	SH		SOLE		76,368	0	0
XILINX INC	COM	983919101	7,514	51,939	SH		SOLE		51,939	0	0
XP INC	CL A	G98239109	233	5,316	SH		SOLE		5,316	0	0
XPENG INC	ADS	98422D105	460	10,421	SH		SOLE		10,421	0	0
XPERI HOLDING CORP	COM	98390M103	600	26,848	SH		SOLE		26,848	0	0
XPO LOGISTICS INC	COM	983793100	3,951	28,218	SH		SOLE		28,218	0	0
XYLEM INC	COM	98419M100	8,171	68,095	SH		SOLE		68,095	0	0
YAMANA GOLD INC	COM	98462Y100	122	29,037	SH		SOLE		29,037	0	0
YANDEX N V	SHS CLASS A	N97284108	249	3,554	SH		SOLE		3,554	0	0
YELLOW CORP	COM	985510106	7,308	1,120,741	SH		SOLE		1,120,741	0	0
YELLOW CORP	COM	985510106	6	34,000	SH	Call	SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	1,059	11,531	SH		SOLE		11,531	0	0
YETI HLDGS INC	COM	98585X104	2	200	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	5,566	48,315	SH		SOLE		48,315	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,433	36,634	SH		SOLE		36,634	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,401	8,296	SH		SOLE		8,296	0	0
ZENDESK INC	COM	98936J101	1,075	7,526	SH		SOLE		7,526	0	0
ZENDESK INC	COM	98936J101	2	300	SH	Call	SOLE		0	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,591	29,905	SH		SOLE		29,905	0	0
ZILLOW GROUP INC	CL A	98954M101	972	7,942	SH		SOLE		7,942	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,741	145,133	SH		SOLE		145,133	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,611	53,836	SH		SOLE		53,836	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	1,068	105,000	SH		SOLE		105,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	785	14,857	SH		SOLE		14,857	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	136	51,491	SH		SOLE		51,491	0	0
ZOETIS INC	CL A	98978V103	74,723	400,699	SH		SOLE		400,699	0	0
ZOETIS INC	CL A	98978V103	3	400	SH	Call	SOLE		0	0	0
ZOETIS INC	CL A	98978V103	59	75,900	SH	Put	SOLE		75,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,317	29,234	SH		SOLE		29,234	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	11,175	214,257	SH		SOLE		214,257	0	0
ZOVIO INC	COM	98979V102	299	115,315	SH		SOLE		115,315	0	0
ZSCALER INC	COM	98980G102	6,301	29,197	SH		SOLE		29,197	0	0
ZSCALER INC	COM	98980G102	1	300	SH	Call	SOLE		0	0	0
ZUORA INC	COM CL A	98983V106	4,327	250,829	SH		SOLE		250,829	0	0
ZUORA INC	COM CL A	98983V106	0	400	SH	Call	SOLE		0	0	0
ZYNGA INC	CL A	98986T108	369	34,657	SH		SOLE		34,657	0	0
ZYNGA INC	CL A	98986T108	10	7,400	SH	Call	SOLE		0	0	0