The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 315 24,583 SH   SOLE   24,583 0 0
1LIFE HEALTHCARE INC COM 68269G107 170 15,379 SH   SOLE   15,379 0 0
22ND CENTY GROUP INC COM 90137F103 831 358,232 SH   SOLE   358,232 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 41 11,104 SH   SOLE   11,104 0 0
2U INC COM 90214J101 482 36,216 SH   SOLE   36,216 0 0
3M CO COM 88579Y101 67,112 450,717 SH   SOLE   450,717 0 0
3M CO COM 88579Y101 9 15 SH Put SOLE   15 0 0
ABB LTD SPONSORED ADR 000375204 3,946 121,965 SH   SOLE   121,965 0 0
ABBOTT LABS COM 002824100 177,896 1,502,568 SH   SOLE   1,502,568 0 0
ABBOTT LABS COM 002824100 3 3 SH Call SOLE   3 0 0
ABBVIE INC COM 00287Y109 219,939 1,358,057 SH   SOLE   1,358,057 0 0
ABBVIE INC COM 00287Y109 21 16 SH Call SOLE   16 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,123 216,258 SH   SOLE   216,258 0 0
ABIOMED INC COM 003654100 4,096 12,382 SH   SOLE   12,382 0 0
ABM INDS INC COM 000957100 2,131 46,310 SH   SOLE   46,310 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 45,087 2,426,503 SH   SOLE   2,426,503 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 270 1,300 SH   SOLE   1,300 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 509 5,817 SH   SOLE   5,817 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,017 10,585 SH   SOLE   10,585 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 18,828 790,058 SH   SOLE   790,058 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 216 9,881 SH   SOLE   9,881 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 339 11,713 SH   SOLE   11,713 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,097 307,035 SH   SOLE   307,035 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,077 44,485 SH   SOLE   44,485 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,370 440,905 SH   SOLE   440,905 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 53 37,302 SH   SOLE   37,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,857 391,460 SH   SOLE   391,460 0 0
ACI WORLDWIDE INC COM 004498101 275 8,735 SH   SOLE   8,735 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,092 63,299 SH   SOLE   63,299 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,446 457,083 SH   SOLE   457,083 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,407 229,985 SH   SOLE   229,985 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 200 SH Call SOLE   200 0 0
ACUTUS MED INC COM 005111109 335 240,998 SH   SOLE   240,998 0 0
ACUTUS MED INC COM 005111109 20 800 SH Call SOLE   800 0 0
ADAM NAT RES FD INC COM 00548F105 1,681 80,284 SH   SOLE   80,284 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 27 49,350 SH   SOLE   49,350 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 765 SH Call SOLE   765 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,149 62,594 SH   SOLE   62,594 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 31 15,150 SH   SOLE   15,150 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 160 11,397 SH   SOLE   11,397 0 0
ADECOAGRO S A COM L00849106 766 63,701 SH   SOLE   63,701 0 0
ADIENT PLC ORD SHS G0084W101 417 10,247 SH   SOLE   10,247 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 158,932 348,779 SH   SOLE   348,779 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 65 30 SH Call SOLE   30 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 2 SH Put SOLE   2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,049 19,621 SH   SOLE   19,621 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 5 SH Call SOLE   5 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,869 32,555 SH   SOLE   32,555 0 0
ADVANCED ENERGY INDS COM 007973100 330 3,841 SH   SOLE   3,841 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52,034 476,105 SH   SOLE   476,105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 14 SH Call SOLE   14 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH Put SOLE   1 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 597 24,000 SH   SOLE   24,000 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 259 10,095 SH   SOLE   10,095 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,046 98,299 SH   SOLE   98,299 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 14 40 SH Call SOLE   40 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,861 66,731 SH   SOLE   66,731 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 5,785 237,770 SH   SOLE   237,770 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 99 10,050 SH   SOLE   10,050 0 0
AECOM COM 00766T100 436 5,704 SH   SOLE   5,704 0 0
AEGON N V NY REGISTRY SHS 007924103 1,400 265,521 SH   SOLE   265,521 0 0
AERCAP HOLDINGS NV SHS N00985106 1,880 37,386 SH   SOLE   37,386 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 297 7,534 SH   SOLE   7,534 0 0
AES CORP COM 00130H105 11,658 452,700 SH   SOLE   452,700 0 0
AEYE INC CL A COM 008183105 57 10,500 SH   SOLE   10,500 0 0
AFC GAMMA INC COM 00109K105 7,465 390,451 SH   SOLE   390,451 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 212 1,520 SH   SOLE   1,520 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,650 35,644 SH   SOLE   35,644 0 0
AFLAC INC COM 001055102 22,508 349,443 SH   SOLE   349,443 0 0
AGCO CORP COM 001084102 2,201 15,056 SH   SOLE   15,056 0 0
AGENUS INC COM NEW 00847G705 898 366,971 SH   SOLE   366,971 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,201 152,535 SH   SOLE   152,535 0 0
AGNC INVT CORP COM 00123Q104 2,317 176,859 SH   SOLE   176,859 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,473 121,987 SH   SOLE   121,987 0 0
AGREE RLTY CORP COM 008492100 519 7,836 SH   SOLE   7,836 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 157 15,500 SH   SOLE   15,500 0 0
AILERON THERAPEUTICS INC COM 00887A105 6 12,000 SH   SOLE   12,000 0 0
AIR LEASE CORP CL A 00912X302 883 19,756 SH   SOLE   19,756 0 0
AIR PRODS & CHEMS INC COM 009158106 64,797 261,008 SH   SOLE   261,008 0 0
AIRBNB INC COM CL A 009066101 32,650 190,134 SH   SOLE   190,134 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,794 40,092 SH   SOLE   40,092 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 35 48,682 SH   SOLE   48,682 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 77 11,948 SH   SOLE   11,948 0 0
ALAMO GROUP INC COM 011311107 489 3,401 SH   SOLE   3,401 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 396 47,221 SH   SOLE   47,221 0 0
ALARM COM HLDGS INC COM 011642105 975 14,646 SH   SOLE   14,646 0 0
ALASKA AIR GROUP INC COM 011659109 2,231 38,407 SH   SOLE   38,407 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 27 42,775 SH   SOLE   42,775 0 0
ALBANY INTL CORP CL A 012348108 1,923 22,771 SH   SOLE   22,771 0 0
ALBEMARLE CORP COM 012653101 2,888 13,049 SH   SOLE   13,049 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 207 6,176 SH   SOLE   6,176 0 0
ALCOA CORP COM 013872106 11,344 125,779 SH   SOLE   125,779 0 0
ALCOA CORP COM 013872106 0 2 SH Put SOLE   2 0 0
ALCON AG ORD SHS H01301128 8,752 109,873 SH   SOLE   109,873 0 0
ALERISLIFE INC COM NEW 33832D205 25 11,644 SH   SOLE   11,644 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,187 5,903 SH   SOLE   5,903 0 0
ALEXCO RESOURCE CORP COM 01535P106 23 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,561 749,300 SH   SOLE   749,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 205 SH Call SOLE   205 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 471 SH Put SOLE   471 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,926 11,358 SH   SOLE   11,358 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 1 SH Call SOLE   1 0 0
ALLBIRDS INC COM CL A 01675A109 91 15,138 SH   SOLE   15,138 0 0
ALLEGHANY CORP MD COM 017175100 550 646 SH   SOLE   646 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 263 9,840 SH   SOLE   9,840 0 0
ALLEGION PLC ORD SHS G0176J109 759 6,947 SH   SOLE   6,947 0 0
ALLETE INC COM NEW 018522300 293 4,374 SH   SOLE   4,374 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 218 14,110 SH   SOLE   14,110 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 302 26,991 SH   SOLE   26,991 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,429 30,365 SH   SOLE   30,365 0 0
ALLIANT ENERGY CORP COM 018802108 3,969 63,583 SH   SOLE   63,583 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,805 45,963 SH   SOLE   45,963 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 462 50,559 SH   SOLE   50,559 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 75 14,057 SH   SOLE   14,057 0 0
ALLSTATE CORP COM 020002101 17,587 126,940 SH   SOLE   126,940 0 0
ALLY FINL INC COM 02005N100 2,260 52,460 SH   SOLE   52,460 0 0
ALLY FINL INC COM 02005N100 6 30 SH Put SOLE   30 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,991 134,689 SH   SOLE   134,689 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 6,726 196,751 SH   SOLE   196,751 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 101 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 517,880 186,044 SH   SOLE   186,044 0 0
ALPHABET INC CAP STK CL A 02079K305 8 5 SH Call SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305 2 4 SH Put SOLE   4 0 0
ALPHABET INC CAP STK CL C 02079K107 284,019 101,548 SH   SOLE   101,548 0 0
ALPHABET INC CAP STK CL C 02079K107 2 3 SH Put SOLE   3 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,201 104,339 SH   SOLE   104,339 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 200 8,763 SH   SOLE   8,763 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 16,998 443,963 SH   SOLE   443,963 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,458 22,994 SH   SOLE   22,994 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 596 10,828 SH   SOLE   10,828 0 0
ALTO INGREDIENTS INC COM 021513106 7,316 1,072,727 SH   SOLE   1,072,727 0 0
ALTO INGREDIENTS INC COM 021513106 1,617 4,550 SH Call SOLE   4,550 0 0
ALTRA INDL MOTION CORP COM 02208R106 352 9,060 SH   SOLE   9,060 0 0
ALTRIA GROUP INC COM 02209S103 53,989 1,033,474 SH   SOLE   1,033,474 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 239 73,466 SH   SOLE   73,466 0 0
AMAZON COM INC COM 023135106 595,994 182,644 SH   SOLE   182,644 0 0
AMAZON COM INC COM 023135106 582 25 SH Call SOLE   25 0 0
AMAZON COM INC COM 023135106 0 3 SH Put SOLE   3 0 0
AMBEV SA SPONSORED ADR 02319V103 424 131,259 SH   SOLE   131,259 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 499 20,430 SH   SOLE   20,430 0 0
AMCOR PLC ORD G0250X107 2,198 192,888 SH   SOLE   192,888 0 0
AMDOCS LTD SHS G02602103 549 6,687 SH   SOLE   6,687 0 0
AMEDISYS INC COM 023436108 1,310 7,619 SH   SOLE   7,619 0 0
AMER STATES WTR CO COM 029899101 1,050 11,802 SH   SOLE   11,802 0 0
AMEREN CORP COM 023608102 2,682 28,570 SH   SOLE   28,570 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 367 17,406 SH   SOLE   17,406 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,229 122,061 SH   SOLE   122,061 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18,958 320,102 SH   SOLE   320,102 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 10,966 212,449 SH   SOLE   212,449 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 271 3,744 SH   SOLE   3,744 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16,072 266,393 SH   SOLE   266,393 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 109,628 1,751,565 SH   SOLE   1,751,565 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 30,998 402,235 SH   SOLE   402,235 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 25,744 322,250 SH   SOLE   322,250 0 0
AMERICAN ELEC PWR CO INC COM 025537101 71,686 719,962 SH   SOLE   719,962 0 0
AMERICAN EXPRESS CO COM 025816109 79,272 424,017 SH   SOLE   424,017 0 0
AMERICAN EXPRESS CO COM 025816109 61 70 SH Call SOLE   70 0 0
AMERICAN EXPRESS CO COM 025816109 31 50 SH Put SOLE   50 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,217 22,100 SH   SOLE   22,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 214 5,330 SH   SOLE   5,330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,438 70,776 SH   SOLE   70,776 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 163 12,472 SH   SOLE   12,472 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,519 184,363 SH   SOLE   184,363 0 0
AMERICAN WELL CORP CL A 03044L105 3,155 749,360 SH   SOLE   749,360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50,150 302,947 SH   SOLE   302,947 0 0
AMERICOLD RLTY TR COM 03064D108 5,195 185,903 SH   SOLE   185,903 0 0
AMERICOLD RLTY TR COM 03064D108 0 10 SH Put SOLE   10 0 0
AMERIPRISE FINL INC COM 03076C106 15,404 51,159 SH   SOLE   51,159 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,116 65,237 SH   SOLE   65,237 0 0
AMETEK INC COM 031100100 10,430 78,298 SH   SOLE   78,298 0 0
AMGEN INC COM 031162100 134,205 555,536 SH   SOLE   555,536 0 0
AMGEN INC COM 031162100 11 1 SH Call SOLE   1 0 0
AMGEN INC COM 031162100 1 11 SH Put SOLE   11 0 0
AMN HEALTHCARE SVCS INC COM 001744101 987 9,413 SH   SOLE   9,413 0 0
AMPHENOL CORP NEW CL A 032095101 6,777 89,748 SH   SOLE   89,748 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 35 74,075 SH   SOLE   74,075 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 280 SH Call SOLE   280 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 459 26,740 SH   SOLE   26,740 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 607 19,378 SH   SOLE   19,378 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,417 41,544 SH   SOLE   41,544 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 1 SH Call SOLE   1 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,660 284,564 SH   SOLE   284,564 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 264 4,016 SH   SOLE   4,016 0 0
AMYRIS INC COM NEW 03236M200 48 12,124 SH   SOLE   12,124 0 0
ANALOG DEVICES INC COM 032654105 63,561 384,861 SH   SOLE   384,861 0 0
ANAPLAN INC COM 03272L108 4,250 65,033 SH   SOLE   65,033 0 0
ANGI INC COM CL A NEW 00183L102 1,196 210,508 SH   SOLE   210,508 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 578 24,331 SH   SOLE   24,331 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 18 SH Call SOLE   18 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,047 17,405 SH   SOLE   17,405 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,955 560,826 SH   SOLE   560,826 0 0
ANSYS INC COM 03662Q105 6,662 20,936 SH   SOLE   20,936 0 0
ANTARES PHARMA INC COM 036642106 86 21,035 SH   SOLE   21,035 0 0
ANTERO MIDSTREAM CORP COM 03676B102 829 76,529 SH   SOLE   76,529 0 0
ANTERO RESOURCES CORP COM 03674X106 375 12,270 SH   SOLE   12,270 0 0
ANTHEM INC COM 036752103 38,686 78,783 SH   SOLE   78,783 0 0
ANTHEM INC COM 036752103 17 4 SH Call SOLE   4 0 0
AON PLC SHS CL A G0403H108 12,178 37,326 SH   SOLE   37,326 0 0
AON PLC SHS CL A G0403H108 0 1 SH Put SOLE   1 0 0
APA CORPORATION COM 03743Q108 17,038 412,411 SH   SOLE   412,411 0 0
APA CORPORATION COM 03743Q108 5 5 SH Call SOLE   5 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 41,275 666,111 SH   SOLE   666,111 0 0
APOLLO INVT CORP COM NEW 03761U502 967 74,171 SH   SOLE   74,171 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 3,063 63,096 SH   SOLE   63,096 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 101 10,238 SH   SOLE   10,238 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,431 146,045 SH   SOLE   146,045 0 0
APPFOLIO INC COM CL A 03783C100 234 2,091 SH   SOLE   2,091 0 0
APPIAN CORP CL A 03782L101 220 3,609 SH   SOLE   3,609 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 366 20,337 SH   SOLE   20,337 0 0
APPLE INC COM 037833100 1,890,067 10,827,720 SH   SOLE   10,827,720 0 0
APPLE INC COM 037833100 708 538 SH Call SOLE   538 0 0
APPLE INC COM 037833100 1,756 2,276 SH Put SOLE   2,276 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 824 8,029 SH   SOLE   8,029 0 0
APPLIED MATLS INC COM 038222105 58,192 441,582 SH   SOLE   441,582 0 0
APPLOVIN CORP COM CL A 03831W108 212 3,843 SH   SOLE   3,843 0 0
APTARGROUP INC COM 038336103 820 6,976 SH   SOLE   6,976 0 0
APTIV PLC SHS G6095L109 3,359 28,058 SH   SOLE   28,058 0 0
AQUA METALS INC COM 03837J101 36 23,676 SH   SOLE   23,676 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 84 45,164 SH   SOLE   45,164 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 340 130,305 SH   SOLE   130,305 0 0
ARBOR REALTY TRUST INC COM 038923108 431 25,279 SH   SOLE   25,279 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 59 41,836 SH   SOLE   41,836 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,662 34,331 SH   SOLE   34,331 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,679 450,813 SH   SOLE   450,813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 3 SH Call SOLE   3 0 0
ARCHROCK INC COM 03957W106 601 65,200 SH   SOLE   65,200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 151 18,552 SH   SOLE   18,552 0 0
ARCOSA INC COM 039653100 380 6,582 SH   SOLE   6,582 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,652 576,650 SH   SOLE   576,650 0 0
ARES CAPITAL CORP COM 04010L103 48,078 2,295,750 SH   SOLE   2,295,750 0 0
ARES COML REAL ESTATE CORP COM 04013V108 678 43,713 SH   SOLE   43,713 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 433 30,002 SH   SOLE   30,002 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,887 23,241 SH   SOLE   23,241 0 0
ARGAN INC COM 04010E109 656 16,152 SH   SOLE   16,152 0 0
ARGENX SE SPONSORED ADR 04016X101 636 2,024 SH   SOLE   2,024 0 0
ARISTA NETWORKS INC COM 040413106 6,907 49,714 SH   SOLE   49,714 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,444 50,972 SH   SOLE   50,972 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 934 32,390 SH   SOLE   32,390 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9,717 211,803 SH   SOLE   211,803 0 0
ARK ETF TR INNOVATION ETF 00214Q104 66,852 1,008,310 SH   SOLE   1,008,310 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 1 SH Call SOLE   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 80 41 SH Put SOLE   41 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 285 11,779 SH   SOLE   11,779 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,790 31,953 SH   SOLE   31,953 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,262 13,988 SH   SOLE   13,988 0 0
ARRIVAL GROUP SHS L0423Q108 226 60,853 SH   SOLE   60,853 0 0
ARROW ELECTRS INC COM 042735100 2,047 17,230 SH   SOLE   17,230 0 0
ARROW FINL CORP COM 042744102 449 13,841 SH   SOLE   13,841 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 779 16,988 SH   SOLE   16,988 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 12 26,000 SH   SOLE   26,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 874 22,175 SH   SOLE   22,175 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 301 13,421 SH   SOLE   13,421 0 0
ASANA INC CL A 04342Y104 2,936 73,437 SH   SOLE   73,437 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 593 3,671 SH   SOLE   3,671 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 143 20,404 SH   SOLE   20,404 0 0
ASGN INC COM 00191U102 2,611 22,364 SH   SOLE   22,364 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 628 61,332 SH   SOLE   61,332 0 0
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COMCAST CORP NEW CL A 20030N101 167,814 3,584,094 SH   SOLE   3,584,094 0 0
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COMERICA INC COM 200340107 4,372 48,326 SH   SOLE   48,326 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 23,801 103,312 SH   SOLE   103,312 0 0
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COPART INC COM 217204106 5,083 40,449 SH   SOLE   40,449 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 823 27,502 SH   SOLE   27,502 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,129 49,883 SH   SOLE   49,883 0 0
CRITEO S A SPONS ADS 226718104 4,398 161,602 SH   SOLE   161,602 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051630 1,054 43,682 SH   SOLE   43,682 0 0
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DEERE & CO COM 244199105 64,290 154,718 SH   SOLE   154,718 0 0
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DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17,396 662,894 SH   SOLE   662,894 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19,866 593,664 SH   SOLE   593,664 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,006 177,800 SH   SOLE   177,800 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,639 52,016 SH   SOLE   52,016 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 190,437 6,904,773 SH   SOLE   6,904,773 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16,399 334,463 SH   SOLE   334,463 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,641 82,710 SH   SOLE   82,710 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27,640 593,514 SH   SOLE   593,514 0 0
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DIODES INC COM 254543101 1,630 18,775 SH   SOLE   18,775 0 0
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DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,346 2,500,000 PRN   SOLE   2,500,000 0 0
DISNEY WALT CO COM 254687106 252,014 1,838,473 SH   SOLE   1,838,473 0 0
DISNEY WALT CO COM 254687106 226 199 SH Call SOLE   199 0 0
DLOCAL LTD CLASS A COM G29018101 213 6,803 SH   SOLE   6,803 0 0
DNP SELECT INCOME FD INC COM 23325P104 592 50,054 SH   SOLE   50,054 0 0
DOCUSIGN INC COM 256163106 14,282 133,396 SH   SOLE   133,396 0 0
DOCUSIGN INC COM 256163106 71 43 SH Put SOLE   43 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 1,687 1,800,000 PRN   SOLE   1,800,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 290 3,730 SH   SOLE   3,730 0 0
DOLLAR GEN CORP NEW COM 256677105 14,701 66,187 SH   SOLE   66,187 0 0
DOLLAR TREE INC COM 256746108 4,473 27,907 SH   SOLE   27,907 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 38 17,561 SH   SOLE   17,561 0 0
DOMINION ENERGY INC COM 25746U109 19,946 234,897 SH   SOLE   234,897 0 0
DOMINOS PIZZA INC COM 25754A201 3,034 7,502 SH   SOLE   7,502 0 0
DOMINOS PIZZA INC COM 25754A201 2 1 SH Call SOLE   1 0 0
DONALDSON INC COM 257651109 34,670 667,439 SH   SOLE   667,439 0 0
DOORDASH INC CL A 25809K105 3,552 30,305 SH   SOLE   30,305 0 0
DOORDASH INC CL A 25809K105 0 1 SH Put SOLE   1 0 0
DORIAN LPG LTD SHS USD Y2106R110 15,969 1,102,043 SH   SOLE   1,102,043 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 475 32,708 SH   SOLE   32,708 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 418 25,006 SH   SOLE   25,006 0 0
DOUGLAS ELLIMAN INC COM 25961D105 518 70,984 SH   SOLE   70,984 0 0
DOUGLAS EMMETT INC COM 25960P109 210 6,287 SH   SOLE   6,287 0 0
DOVER CORP COM 260003108 11,232 71,545 SH   SOLE   71,545 0 0
DOW INC COM 260557103 73,281 1,149,629 SH   SOLE   1,149,629 0 0
DOXIMITY INC CL A 26622P107 801 15,415 SH   SOLE   15,415 0 0
DRAFTKINGS INC COM CL A 26142R104 2,965 152,701 SH   SOLE   152,701 0 0
DRAFTKINGS INC COM CL A 26142R104 2 7 SH Call SOLE   7 0 0
DROPBOX INC CL A 26210C104 1,216 52,104 SH   SOLE   52,104 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 500 9,218 SH   SOLE   9,218 0 0
DTE ENERGY CO COM 233331107 4,159 31,431 SH   SOLE   31,431 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 251 25,000 SH   SOLE   25,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 282 12,728 SH   SOLE   12,728 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 213 11,824 SH   SOLE   11,824 0 0
DUCOMMUN INC DEL COM 264147109 366 6,987 SH   SOLE   6,987 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 157 10,322 SH   SOLE   10,322 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,669 453,971 SH   SOLE   453,971 0 0
DUKE REALTY CORP COM NEW 264411505 573 9,892 SH   SOLE   9,892 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 188 34,143 SH   SOLE   34,143 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,724 91,378 SH   SOLE   91,378 0 0
DUTCH BROS INC CL A 26701L100 493 8,894 SH   SOLE   8,894 0 0
DXC TECHNOLOGY CO COM 23355L106 284 8,776 SH   SOLE   8,776 0 0
DYNATRACE INC COM NEW 268150109 250 5,353 SH   SOLE   5,353 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 159 14,479 SH   SOLE   14,479 0 0
EAGLE BANCORP INC MD COM 268948106 2,861 50,218 SH   SOLE   50,218 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 512 24,171 SH   SOLE   24,171 0 0
EASTERN BANKSHARES INC COM 27627N105 421 19,528 SH   SOLE   19,528 0 0
EASTMAN CHEM CO COM 277432100 4,839 43,140 SH   SOLE   43,140 0 0
EATON CORP PLC SHS G29183103 41,850 275,800 SH   SOLE   275,800 0 0
EATON CORP PLC SHS G29183103 275 539 SH Put SOLE   539 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 662 35,876 SH   SOLE   35,876 0 0
EATON VANCE LTD DURATION INC COM 27828H105 758 64,731 SH   SOLE   64,731 0 0
EATON VANCE MUN BD FD COM 27827X101 215 18,725 SH   SOLE   18,725 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 135 11,424 SH   SOLE   11,424 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 477 25,013 SH   SOLE   25,013 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 729 69,517 SH   SOLE   69,517 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,245 77,445 SH   SOLE   77,445 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 351 20,782 SH   SOLE   20,782 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 375 24,046 SH   SOLE   24,046 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,489 321,205 SH   SOLE   321,205 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,040 313,250 SH   SOLE   313,250 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 562 54,940 SH   SOLE   54,940 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 441 21,512 SH   SOLE   21,512 0 0
EBAY INC. COM 278642103 7,699 134,535 SH   SOLE   134,535 0 0
ECOARK HLDGS INC COM NEW 27888N307 140 60,514 SH   SOLE   60,514 0 0
ECOLAB INC COM 278865100 14,374 81,436 SH   SOLE   81,436 0 0
EDAP TMS S A SPONSORED ADR 268311107 185 25,558 SH   SOLE   25,558 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,066 108,270 SH   SOLE   108,270 0 0
EDISON INTL COM 281020107 2,711 38,719 SH   SOLE   38,719 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,318 138,650 SH   SOLE   138,650 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,824 145,583 SH   SOLE   145,583 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 413 10,089 SH   SOLE   10,089 0 0
ELASTIC N V ORD SHS N14506104 576 6,472 SH   SOLE   6,472 0 0
ELBIT SYS LTD ORD M3760D101 598 2,708 SH   SOLE   2,708 0 0
ELECTRONIC ARTS INC COM 285512109 3,309 26,142 SH   SOLE   26,142 0 0
ELEMENT SOLUTIONS INC COM 28618M106 370 16,912 SH   SOLE   16,912 0 0
ELEVATE CREDIT INC COM 28621V101 1,903 622,029 SH   SOLE   622,029 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 10,551 1,077,906 SH   SOLE   1,077,906 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 188 15,106 SH   SOLE   15,106 0 0
EMCOR GROUP INC COM 29084Q100 2,374 21,073 SH   SOLE   21,073 0 0
EMCORE CORP COM NEW 290846203 105 28,262 SH   SOLE   28,262 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 496 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 37,221 379,415 SH   SOLE   379,415 0 0
EMERSON ELEC CO COM 291011104 5 1 SH Call SOLE   1 0 0
ENBRIDGE INC COM 29250N105 20,391 441,970 SH   SOLE   441,970 0 0
ENCOMPASS HEALTH CORP COM 29261A100 248 3,495 SH   SOLE   3,495 0 0
ENCORE CAP GROUP INC COM 292554102 473 7,539 SH   SOLE   7,539 0 0
ENDAVA PLC ADS 29260V105 412 3,089 SH   SOLE   3,089 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 307 10,411 SH   SOLE   10,411 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 344 73,588 SH   SOLE   73,588 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 211 6,901 SH   SOLE   6,901 0 0
ENERGY FUELS INC COM NEW 292671708 3,947 428,927 SH   SOLE   428,927 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,494 3,440,870 SH   SOLE   3,440,870 0 0
ENERSYS COM 29275Y102 264 3,541 SH   SOLE   3,541 0 0
ENI S P A SPONSORED ADR 26874R108 272 9,327 SH   SOLE   9,327 0 0
ENJOY TECHNOLOGY INC COM 29335V106 96 25,380 SH   SOLE   25,380 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 503 52,017 SH   SOLE   52,017 0 0
ENOVA INTL INC COM 29357K103 730 19,305 SH   SOLE   19,305 0 0
ENOVIX CORPORATION COM 293594107 483 33,723 SH   SOLE   33,723 0 0
ENPHASE ENERGY INC COM 29355A107 4,545 22,550 SH   SOLE   22,550 0 0
ENSIGN GROUP INC COM 29358P101 608 6,768 SH   SOLE   6,768 0 0
ENTEGRIS INC COM 29362U104 2,104 16,082 SH   SOLE   16,082 0 0
ENTEGRIS INC COM 29362U104 0 1 SH Call SOLE   1 0 0
ENTERGY CORP NEW COM 29364G103 1,777 15,203 SH   SOLE   15,203 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,803 181,550 SH   SOLE   181,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 77,298 2,995,194 SH   SOLE   2,995,194 0 0
ENVIVA INC COM 29415B103 518 6,517 SH   SOLE   6,517 0 0
EOG RES INC COM 26875P101 16,260 136,334 SH   SOLE   136,334 0 0
EOG RES INC COM 26875P101 32 20 SH Call SOLE   20 0 0
EPAM SYS INC COM 29414B104 4,511 15,248 SH   SOLE   15,248 0 0
EQT CORP COM 26884L109 6,471 188,025 SH   SOLE   188,025 0 0
EQUIFAX INC COM 294429105 14,454 60,941 SH   SOLE   60,941 0 0
EQUINIX INC COM 29444U700 16,333 22,081 SH   SOLE   22,081 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,403 143,313 SH   SOLE   143,313 0 0
EQUINOX GOLD CORP COM 29446Y502 210 25,442 SH   SOLE   25,442 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 257 30,733 SH   SOLE   30,733 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 247 8,867 SH   SOLE   8,867 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,146 76,045 SH   SOLE   76,045 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 664 8,693 SH   SOLE   8,693 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,440 16,034 SH   SOLE   16,034 0 0
ERICSSON ADR B SEK 10 294821608 1,040 113,640 SH   SOLE   113,640 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 15 21,500 SH   SOLE   21,500 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 437 13,000 SH   SOLE   13,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,793 54,690 SH   SOLE   54,690 0 0
ESSEX PPTY TR INC COM 297178105 1,377 4,007 SH   SOLE   4,007 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 448 6,666 SH   SOLE   6,666 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 203 3,616 SH   SOLE   3,616 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,035 99,843 SH   SOLE   99,843 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 15 SH Call SOLE   15 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,177 88,096 SH   SOLE   88,096 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,938 138,242 SH   SOLE   138,242 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 881 21,560 SH   SOLE   21,560 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,864 49,743 SH   SOLE   49,743 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 13,752 453,252 SH   SOLE   453,252 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,702 216,014 SH   SOLE   216,014 0 0
ETSY INC COM 29786A106 1,887 15,345 SH   SOLE   15,345 0 0
EVERGY INC COM 30034W106 1,678 24,569 SH   SOLE   24,569 0 0
EVERI HLDGS INC COM 30034T103 353 16,791 SH   SOLE   16,791 0 0
EVERSOURCE ENERGY COM 30040W108 3,174 36,037 SH   SOLE   36,037 0 0
EVERTEC INC COM 30040P103 1,183 28,929 SH   SOLE   28,929 0 0
EVGO INC CL A COM 30052F100 307 23,800 SH   SOLE   23,800 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 12 37,323 SH   SOLE   37,323 0 0
EVOLENT HEALTH INC CL A 30050B101 296 9,148 SH   SOLE   9,148 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 43 16,000 SH   SOLE   16,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,000 42,714 SH   SOLE   42,714 0 0
EXACT SCIENCES CORP COM 30063P105 36,355 520,001 SH   SOLE   520,001 0 0
EXACT SCIENCES CORP COM 30063P105 2 6 SH Call SOLE   6 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 792 900,000 PRN   SOLE   900,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 514 15,763 SH   SOLE   15,763 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,818 31,076 SH   SOLE   31,076 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,249 228,000 SH   SOLE   228,000 0 0
EXELIXIS INC COM 30161Q104 663 29,306 SH   SOLE   29,306 0 0
EXELON CORP COM 30161N101 7,606 159,811 SH   SOLE   159,811 0 0
EXICURE INC COM 30205M101 9 44,867 SH   SOLE   44,867 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,725 29,187 SH   SOLE   29,187 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH Call SOLE   1 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,158 50,198 SH   SOLE   50,198 0 0
EXPONENT INC COM 30214U102 1,057 9,729 SH   SOLE   9,729 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,241 15,782 SH   SOLE   15,782 0 0
EXXON MOBIL CORP COM 30231G102 391,043 4,735,491 SH   SOLE   4,735,491 0 0
EXXON MOBIL CORP COM 30231G102 25 28 SH Call SOLE   28 0 0
EXXON MOBIL CORP COM 30231G102 7 91 SH Put SOLE   91 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,630 298,804 SH   SOLE   298,804 0 0
F N B CORP COM 302520101 10,565 848,516 SH   SOLE   848,516 0 0
FACTSET RESH SYS INC COM 303075105 35,963 82,841 SH   SOLE   82,841 0 0
FAIR ISAAC CORP COM 303250104 4,541 9,804 SH   SOLE   9,804 0 0
FALCON MINERALS CORP CL A COM 30607B109 326 48,643 SH   SOLE   48,643 0 0
FARMLAND PARTNERS INC COM 31154R109 163 11,717 SH   SOLE   11,717 0 0
FASTENAL CO COM 311900104 17,421 293,191 SH   SOLE   293,191 0 0
FASTLY INC CL A 31188V100 1,273 73,283 SH   SOLE   73,283 0 0
FATE THERAPEUTICS INC COM 31189P102 714 18,361 SH   SOLE   18,361 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,924 17,744 SH   SOLE   17,744 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,081 17,036 SH   SOLE   17,036 0 0
FEDERATED HERMES INC CL B 314211103 15,403 452,215 SH   SOLE   452,215 0 0
FEDEX CORP COM 31428X106 87,494 378,121 SH   SOLE   378,121 0 0
FEDEX CORP COM 31428X106 0 1 SH Call SOLE   1 0 0
FEDEX CORP COM 31428X106 0 1 SH Put SOLE   1 0 0
FERGUSON PLC NEW SHS G3421J106 3,348 24,954 SH   SOLE   24,954 0 0
FERRARI N V COM N3167Y103 6,403 29,235 SH   SOLE   29,235 0 0
FERRO CORP COM 315405100 2,226 102,365 SH   SOLE   102,365 0 0
FIBROGEN INC COM 31572Q808 977 81,322 SH   SOLE   81,322 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 49,177 884,927 SH   SOLE   884,927 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,595 56,849 SH   SOLE   56,849 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 428 10,266 SH   SOLE   10,266 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,328 26,238 SH   SOLE   26,238 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,126 46,583 SH   SOLE   46,583 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,099 76,984 SH   SOLE   76,984 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24,592 1,174,716 SH   SOLE   1,174,716 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,794 143,995 SH   SOLE   143,995 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,693 117,112 SH   SOLE   117,112 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,325 24,707 SH   SOLE   24,707 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,593 37,569 SH   SOLE   37,569 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,169 23,573 SH   SOLE   23,573 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,747 85,342 SH   SOLE   85,342 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,902 164,935 SH   SOLE   164,935 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 458 20,557 SH   SOLE   20,557 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,495 28,589 SH   SOLE   28,589 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,905 420,170 SH   SOLE   420,170 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35,266 722,515 SH   SOLE   722,515 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,349 73,180 SH   SOLE   73,180 0 0
FIFTH THIRD BANCORP COM 316773100 9,911 230,872 SH   SOLE   230,872 0 0
FIGS INC CL A 30260D103 506 23,516 SH   SOLE   23,516 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 91 18,099 SH   SOLE   18,099 0 0
FINGERMOTION INC COM 31788K108 26 10,907 SH   SOLE   10,907 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 47 11,823 SH   SOLE   11,823 0 0
FIRST AMERN FINL CORP COM 31847R102 569 8,775 SH   SOLE   8,775 0 0
FIRST BANCORP P R COM NEW 318672706 505 37,927 SH   SOLE   37,927 0 0
FIRST CAP INC COM 31942S104 1,087 28,124 SH   SOLE   28,124 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 137 31,100 SH   SOLE   31,100 0 0
FIRST FINL BANCORP OH COM 320209109 5,297 229,821 SH   SOLE   229,821 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,847 41,757 SH   SOLE   41,757 0 0
FIRST HORIZON CORPORATION COM 320517105 2,413 102,665 SH   SOLE   102,665 0 0
FIRST INDL RLTY TR INC COM 32054K103 319 5,212 SH   SOLE   5,212 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,300 174,657 SH   SOLE   174,657 0 0
FIRST MERCHANTS CORP COM 320817109 221 5,337 SH   SOLE   5,337 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,823 11,265 SH   SOLE   11,265 0 0
FIRST SOLAR INC COM 336433107 7,083 83,345 SH   SOLE   83,345 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 545 9,129 SH   SOLE   9,129 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 329 20,277 SH   SOLE   20,277 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 213 14,000 SH   SOLE   14,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 313 15,404 SH   SOLE   15,404 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,519 29,835 SH   SOLE   29,835 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,793 92,505 SH   SOLE   92,505 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,991 59,010 SH   SOLE   59,010 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,139 398,380 SH   SOLE   398,380 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 14,595 726,797 SH   SOLE   726,797 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 10,905 546,285 SH   SOLE   546,285 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 217 3,747 SH   SOLE   3,747 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 540 21,395 SH   SOLE   21,395 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 684 14,920 SH   SOLE   14,920 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 600 28,968 SH   SOLE   28,968 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 658 10,170 SH   SOLE   10,170 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 625 16,212 SH   SOLE   16,212 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,633 375,111 SH   SOLE   375,111 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,916 32,205 SH   SOLE   32,205 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,846 33,912 SH   SOLE   33,912 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 928 14,575 SH   SOLE   14,575 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 933 36,860 SH   SOLE   36,860 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,635 290,654 SH   SOLE   290,654 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,496 97,708 SH   SOLE   97,708 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,735 41,249 SH   SOLE   41,249 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,455 96,489 SH   SOLE   96,489 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,406 75,497 SH   SOLE   75,497 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,446 45,873 SH   SOLE   45,873 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 275 2,928 SH   SOLE   2,928 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,940 16,710 SH   SOLE   16,710 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 467 4,274 SH   SOLE   4,274 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,905 22,585 SH   SOLE   22,585 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 348 5,252 SH   SOLE   5,252 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,983 41,666 SH   SOLE   41,666 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30,017 503,999 SH   SOLE   503,999 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38,699 790,685 SH   SOLE   790,685 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,277 59,809 SH   SOLE   59,809 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6,235 113,759 SH   SOLE   113,759 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 753 15,640 SH   SOLE   15,640 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 709 41,824 SH   SOLE   41,824 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,557 70,636 SH   SOLE   70,636 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 2 SH Call SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,761 165,552 SH   SOLE   165,552 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,020 31,529 SH   SOLE   31,529 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 220 4,667 SH   SOLE   4,667 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,492 94,073 SH   SOLE   94,073 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 45,585 1,646,024 SH   SOLE   1,646,024 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,976 46,684 SH   SOLE   46,684 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,985 264,782 SH   SOLE   264,782 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,348 326,143 SH   SOLE   326,143 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 329 11,866 SH   SOLE   11,866 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 259 7,452 SH   SOLE   7,452 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10,429 439,024 SH   SOLE   439,024 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,781 143,204 SH   SOLE   143,204 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,120 123,410 SH   SOLE   123,410 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 20,425 799,966 SH   SOLE   799,966 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 428 11,969 SH   SOLE   11,969 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6,120 186,996 SH   SOLE   186,996 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 6,106 174,373 SH   SOLE   174,373 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 200 9,053 SH   SOLE   9,053 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,618 37,117 SH   SOLE   37,117 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,538 17,396 SH   SOLE   17,396 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,783 28,389 SH   SOLE   28,389 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,645 257,625 SH   SOLE   257,625 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,541 14,387 SH   SOLE   14,387 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,800 24,939 SH   SOLE   24,939 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 772 24,729 SH   SOLE   24,729 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,403 26,282 SH   SOLE   26,282 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38,368 906,921 SH   SOLE   906,921 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,068 10,004 SH   SOLE   10,004 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 871 12,373 SH   SOLE   12,373 0 0
FIRSTENERGY CORP COM 337932107 7,424 161,756 SH   SOLE   161,756 0 0
FISERV INC COM 337738108 20,705 203,306 SH   SOLE   203,306 0 0
FISKER INC CL A COM STK 33813J106 649 50,610 SH   SOLE   50,610 0 0
FIVE BELOW INC COM 33829M101 8,996 56,841 SH   SOLE   56,841 0 0
FIVE9 INC COM 338307101 2,418 21,784 SH   SOLE   21,784 0 0
FIVERR INTL LTD ORD SHS M4R82T106 332 4,531 SH   SOLE   4,531 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 310 11,915 SH   SOLE   11,915 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 232 11,732 SH   SOLE   11,732 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 228 11,434 SH   SOLE   11,434 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 5,536 567,113 SH   SOLE   567,113 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,119 4,524 SH   SOLE   4,524 0 0
FLEX LTD ORD Y2573F102 1,600 86,350 SH   SOLE   86,350 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 254 9,760 SH   SOLE   9,760 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,767 73,970 SH   SOLE   73,970 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 525 11,188 SH   SOLE   11,188 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 432 7,744 SH   SOLE   7,744 0 0
FLEXSHARES TR READY ACC VARI 33939L886 467 6,241 SH   SOLE   6,241 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 489 4,460 SH   SOLE   4,460 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,062 13,092 SH   SOLE   13,092 0 0
FLOWERS FOODS INC COM 343498101 902 34,784 SH   SOLE   34,784 0 0
FLUENCE ENERGY INC COM CL A 34379V103 165 12,633 SH   SOLE   12,633 0 0
FLUIDIGM CORP DEL COM 34385P108 683 190,388 SH   SOLE   190,388 0 0
FLUOR CORP NEW COM 343412102 2,892 100,843 SH   SOLE   100,843 0 0
FMC CORP COM NEW 302491303 7,552 57,538 SH   SOLE   57,538 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,043 88,392 SH   SOLE   88,392 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,154 217,183 SH   SOLE   217,183 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 202 2,419 SH   SOLE   2,419 0 0
FOOT LOCKER INC COM 344849104 443 14,934 SH   SOLE   14,934 0 0
FORD MTR CO DEL COM 345370860 21,216 1,252,257 SH   SOLE   1,252,257 0 0
FORD MTR CO DEL COM 345370860 0 2 SH Call SOLE   2 0 0
FORESTAR GROUP INC COM 346232101 411 23,109 SH   SOLE   23,109 0 0
FORMFACTOR INC COM 346375108 901 21,496 SH   SOLE   21,496 0 0
FORTINET INC COM 34959E109 10,657 31,237 SH   SOLE   31,237 0 0
FORTIS INC COM 349553107 2,147 43,241 SH   SOLE   43,241 0 0
FORTIVE CORP COM 34959J108 6,626 108,835 SH   SOLE   108,835 0 0
FORTRESS BIOTECH INC COM 34960Q109 58 42,700 SH   SOLE   42,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,544 98,807 SH   SOLE   98,807 0 0
FORTUNA SILVER MINES INC COM 349915108 504 132,773 SH   SOLE   132,773 0 0
FORTUNA SILVER MINES INC COM 349915108 0 10 SH Call SOLE   10 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,261 17,016 SH   SOLE   17,016 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 99 100,435 PRN   SOLE   100,435 0 0
FOX CORP CL A COM 35137L105 4,168 105,576 SH   SOLE   105,576 0 0
FOX FACTORY HLDG CORP COM 35138V102 328 3,363 SH   SOLE   3,363 0 0
FRANCHISE GROUP INC COM 35180X105 226 5,516 SH   SOLE   5,516 0 0
FRANCO NEV CORP COM 351858105 14,883 93,159 SH   SOLE   93,159 0 0
FRANCO NEV CORP COM 351858105 24 8 SH Call SOLE   8 0 0
FRANKLIN ELEC INC COM 353514102 288 3,482 SH   SOLE   3,482 0 0
FRANKLIN RESOURCES INC COM 354613101 7,738 277,251 SH   SOLE   277,251 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 40,800 6,915,260 SH   SOLE   6,915,260 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 279 11,871 SH   SOLE   11,871 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 230 5,126 SH   SOLE   5,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,221 569,876 SH   SOLE   569,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 1 SH Call SOLE   1 0 0
FRESHPET INC COM 358039105 790 7,492 SH   SOLE   7,492 0 0
FS BANCORP INC COM 30263Y104 895 28,882 SH   SOLE   28,882 0 0
FS KKR CAP CORP COM 302635206 7,264 318,103 SH   SOLE   318,103 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 489 50,000 SH   SOLE   50,000 0 0
FUBOTV INC COM 35953D104 349 53,166 SH   SOLE   53,166 0 0
FUBOTV INC COM 35953D104 5 91 SH Call SOLE   91 0 0
FUEL TECH INC COM 359523107 14 10,000 SH   SOLE   10,000 0 0
FUELCELL ENERGY INC COM 35952H601 89 15,179 SH   SOLE   15,179 0 0
FULGENT GENETICS INC COM 359664109 476 7,678 SH   SOLE   7,678 0 0
FULTON FINL CORP PA COM 360271100 986 59,232 SH   SOLE   59,232 0 0
FUNKO INC COM CL A 361008105 480 27,819 SH   SOLE   27,819 0 0
FUTUREFUEL CORP COM 36116M106 857 88,123 SH   SOLE   88,123 0 0
G III APPAREL GROUP LTD COM 36237H101 712 26,230 SH   SOLE   26,230 0 0
GABELLI DIVID & INCOME TR COM 36242H104 595 24,176 SH   SOLE   24,176 0 0
GABELLI EQUITY TR INC COM 362397101 235 33,760 SH   SOLE   33,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,326 93,588 SH   SOLE   93,588 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 171 42,853 SH   SOLE   42,853 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,061 106,062 SH   SOLE   106,062 0 0
GAMESTOP CORP NEW CL A 36467W109 549 3,322 SH   SOLE   3,322 0 0
GAMESTOP CORP NEW CL A 36467W109 38 6 SH Call SOLE   6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 77,858 1,658,361 SH   SOLE   1,658,361 0 0
GARMIN LTD SHS H2906T109 4,346 36,643 SH   SOLE   36,643 0 0
GARTNER INC COM 366651107 20,815 70,069 SH   SOLE   70,069 0 0
GATX CORP COM 361448103 1,322 10,754 SH   SOLE   10,754 0 0
GEE GROUP INC COM 36165A102 6 10,000 SH   SOLE   10,000 0 0
GENERAC HLDGS INC COM 368736104 6,029 20,344 SH   SOLE   20,344 0 0
GENERAC HLDGS INC COM 368736104 0 1 SH Call SOLE   1 0 0
GENERAC HLDGS INC COM 368736104 0 1 SH Put SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108 62,401 258,888 SH   SOLE   258,888 0 0
GENERAL ELECTRIC CO COM NEW 369604301 23,184 253,504 SH   SOLE   253,504 0 0
GENERAL MLS INC COM 370334104 50,787 750,781 SH   SOLE   750,781 0 0
GENERAL MTRS CO COM 37045V100 113,718 2,602,174 SH   SOLE   2,602,174 0 0
GENERAL MTRS CO COM 37045V100 12 37 SH Call SOLE   37 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,920 163,819 SH   SOLE   163,819 0 0
GENIUS BRANDS INTL INC COM 37229T301 153 150,238 SH   SOLE   150,238 0 0
GENIUS BRANDS INTL INC COM 37229T301 26 420 SH Call SOLE   420 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 140 30,637 SH   SOLE   30,637 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 266 212,260 SH   SOLE   212,260 0 0
GENPREX INC COM 372446104 25 11,179 SH   SOLE   11,179 0 0
GENPREX INC COM 372446104 3 60 SH Call SOLE   60 0 0
GENTEX CORP COM 371901109 2,150 73,731 SH   SOLE   73,731 0 0
GENUINE PARTS CO COM 372460105 15,973 126,680 SH   SOLE   126,680 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,614 251,623 SH   SOLE   251,623 0 0
GERON CORP COM 374163103 15 12,899 SH   SOLE   12,899 0 0
GETTY RLTY CORP NEW COM 374297109 456 15,914 SH   SOLE   15,914 0 0
GEVO INC COM PAR 374396406 55 11,885 SH   SOLE   11,885 0 0
GILEAD SCIENCES INC COM 375558103 57,405 965,804 SH   SOLE   965,804 0 0
GILEAD SCIENCES INC COM 375558103 0 1 SH Call SOLE   1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 222 55,027 SH   SOLE   55,027 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 674 67,065 SH   SOLE   67,065 0 0
GLADSTONE LD CORP COM 376549101 463 12,727 SH   SOLE   12,727 0 0
GLAUKOS CORP COM 377322102 208 3,595 SH   SOLE   3,595 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,088 1,310,449 SH   SOLE   1,310,449 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 887 90,234 SH   SOLE   90,234 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 353 12,956 SH   SOLE   12,956 0 0
GLOBAL PMTS INC COM 37940X102 2,520 18,387 SH   SOLE   18,387 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,610 363,006 SH   SOLE   363,006 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,247 45,228 SH   SOLE   45,228 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 12 SH Call SOLE   12 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 320 14,617 SH   SOLE   14,617 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 453 14,693 SH   SOLE   14,693 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 4 SH Call SOLE   4 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 279 8,692 SH   SOLE   8,692 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 4,165 238,396 SH   SOLE   238,396 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 194 10,157 SH   SOLE   10,157 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 939 62,395 SH   SOLE   62,395 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 290 6,775 SH   SOLE   6,775 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,535 38,018 SH   SOLE   38,018 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 259 5,733 SH   SOLE   5,733 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 260 7,988 SH   SOLE   7,988 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,333 64,117 SH   SOLE   64,117 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 416 15,800 SH   SOLE   15,800 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 25 SH Call SOLE   25 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 986 29,653 SH   SOLE   29,653 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,883 115,474 SH   SOLE   115,474 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,116 53,296 SH   SOLE   53,296 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,930 204,793 SH   SOLE   204,793 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 893 16,006 SH   SOLE   16,006 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 253 17,625 SH   SOLE   17,625 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 5,165 138,012 SH   SOLE   138,012 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,531 160,662 SH   SOLE   160,662 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 8 SH Call SOLE   8 0 0
GLOBAL X FDS US PFD ETF 37954Y657 316 13,472 SH   SOLE   13,472 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 277 4,455 SH   SOLE   4,455 0 0
GLOBALSTAR INC COM 378973408 1,529 1,040,361 SH   SOLE   1,040,361 0 0
GLOBALSTAR INC COM 378973408 3 60 SH Call SOLE   60 0 0
GLOBANT S A COM L44385109 2,539 9,693 SH   SOLE   9,693 0 0
GLOBE LIFE INC COM 37959E102 3,550 35,305 SH   SOLE   35,305 0 0
GLOBUS MED INC CL A 379577208 3,539 48,008 SH   SOLE   48,008 0 0
GMS INC COM 36251C103 1,434 28,928 SH   SOLE   28,928 0 0
GOAL ACQUISITIONS CORP COM 38021H107 122 12,375 SH   SOLE   12,375 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 292 30,000 SH   SOLE   30,000 0 0
GODADDY INC CL A 380237107 1,422 16,959 SH   SOLE   16,959 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 737 73,744 SH   SOLE   73,744 0 0
GOHEALTH INC COM CL A 38046W105 12 10,500 SH   SOLE   10,500 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 618 85,750 SH   SOLE   85,750 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,043 197,653 SH   SOLE   197,653 0 0
GOLDEN ENTMT INC COM 381013101 263 4,529 SH   SOLE   4,529 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 197 15,922 SH   SOLE   15,922 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 13,089 667,526 SH   SOLE   667,526 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 495 4,958 SH   SOLE   4,958 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 557 11,224 SH   SOLE   11,224 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 321 9,483 SH   SOLE   9,483 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26,419 296,663 SH   SOLE   296,663 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 2 SH Call SOLE   2 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,487 51,984 SH   SOLE   51,984 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,459 15,848 SH   SOLE   15,848 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 214 3,962 SH   SOLE   3,962 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,857 59,537 SH   SOLE   59,537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,799 295,891 SH   SOLE   295,891 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 11 SH Call SOLE   11 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 289 176 SH Put SOLE   176 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 247 12,831 SH   SOLE   12,831 0 0
GOLUB CAP BDC INC COM 38173M102 10,817 710,705 SH   SOLE   710,705 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,527 525,374 SH   SOLE   525,374 0 0
GOOSEHEAD INS INC COM CL A 38267D109 248 3,167 SH   SOLE   3,167 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 50 13,893 SH   SOLE   13,893 0 0
GRACO INC COM 384109104 36,743 527,139 SH   SOLE   527,139 0 0
GRAF ACQUISITION CORP IV COM 384272100 316 32,500 SH   SOLE   32,500 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,090 13,240 SH   SOLE   13,240 0 0
GRAINGER W W INC COM 384802104 5,073 9,841 SH   SOLE   9,841 0 0
GRAND CANYON ED INC COM 38526M106 1,307 13,507 SH   SOLE   13,507 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 18,999 989,084 SH   SOLE   989,084 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,579 228,458 SH   SOLE   228,458 0 0
GREAT PANTHER MNG LTD COM 39115V101 19 69,000 SH   SOLE   69,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,088 55,192 SH   SOLE   55,192 0 0
GREEN DOT CORP CL A 39304D102 830 30,221 SH   SOLE   30,221 0 0
GREEN PLAINS INC COM 393222104 2,673 86,009 SH   SOLE   86,009 0 0
GREEN PLAINS INC COM 393222104 236 400 SH Call SOLE   400 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 568 40,084 SH   SOLE   40,084 0 0
GREENLANE HLDGS INC CL A 395330103 33 59,137 SH   SOLE   59,137 0 0
GREIF INC CL A 397624107 1,648 25,226 SH   SOLE   25,226 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 225 16,568 SH   SOLE   16,568 0 0
GRITSTONE BIO INC COM 39868T105 102 24,840 SH   SOLE   24,840 0 0
GROWGENERATION CORP COM 39986L109 115 12,359 SH   SOLE   12,359 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 166 14,042 SH   SOLE   14,042 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,805 179,000 SH   SOLE   179,000 0 0
GUARDANT HEALTH INC COM 40131M109 4,602 69,451 SH   SOLE   69,451 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 261 13,728 SH   SOLE   13,728 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 281 14,094 SH   SOLE   14,094 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,311 13,825 SH   SOLE   13,825 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,790 67,313 SH   SOLE   67,313 0 0
H I G ACQUISITION CORP COM CL A G44898107 8,276 839,921 SH   SOLE   839,921 0 0
HALLIBURTON CO COM 406216101 5,213 137,458 SH   SOLE   137,458 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 477 11,952 SH   SOLE   11,952 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 260 6,485 SH   SOLE   6,485 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 726 37,613 SH   SOLE   37,613 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 305 17,003 SH   SOLE   17,003 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 347 21,246 SH   SOLE   21,246 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 232 8,990 SH   SOLE   8,990 0 0
HANESBRANDS INC COM 410345102 1,838 123,492 SH   SOLE   123,492 0 0
HANMI FINL CORP COM NEW 410495204 323 13,141 SH   SOLE   13,141 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 455 9,594 SH   SOLE   9,594 0 0
HANOVER INS GROUP INC COM 410867105 550 3,679 SH   SOLE   3,679 0 0
HARLEY DAVIDSON INC COM 412822108 407 10,313 SH   SOLE   10,313 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 724 18,482 SH   SOLE   18,482 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,115 29,460 SH   SOLE   29,460 0 0
HASBRO INC COM 418056107 2,113 25,794 SH   SOLE   25,794 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 735 17,391 SH   SOLE   17,391 0 0
HCA HEALTHCARE INC COM 40412C101 3,173 12,525 SH   SOLE   12,525 0 0
HCW BIOLOGICS INC COM 40423R105 588 215,598 SH   SOLE   215,598 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 891 14,554 SH   SOLE   14,554 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,892 192,678 SH   SOLE   192,678 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,795 421,262 SH   SOLE   421,262 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 533 17,051 SH   SOLE   17,051 0 0
HEALTHEQUITY INC COM 42226A107 5,569 82,558 SH   SOLE   82,558 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,955 57,022 SH   SOLE   57,022 0 0
HECLA MNG CO COM 422704106 126 19,256 SH   SOLE   19,256 0 0
HECLA MNG CO COM 422704106 0 3 SH Call SOLE   3 0 0
HEICO CORP NEW CL A 422806208 587 4,609 SH   SOLE   4,609 0 0
HEICO CORP NEW COM 422806109 3,033 19,784 SH   SOLE   19,784 0 0
HELMERICH & PAYNE INC COM 423452101 799 18,629 SH   SOLE   18,629 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 76 16,666 SH   SOLE   16,666 0 0
HENRY JACK & ASSOC INC COM 426281101 1,782 9,043 SH   SOLE   9,043 0 0
HENRY SCHEIN INC COM 806407102 1,220 14,030 SH   SOLE   14,030 0 0
HERC HLDGS INC COM 42704L104 770 4,631 SH   SOLE   4,631 0 0
HERCULES CAPITAL INC COM 427096508 947 52,376 SH   SOLE   52,376 0 0
HERSHEY CO COM 427866108 14,721 68,023 SH   SOLE   68,023 0 0
HERSHEY CO COM 427866108 1 1 SH Call SOLE   1 0 0
HESS CORP COM 42809H107 2,901 27,105 SH   SOLE   27,105 0 0
HESS MIDSTREAM LP CL A SHS 428103105 222 7,393 SH   SOLE   7,393 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,654 399,129 SH   SOLE   399,129 0 0
HEXCEL CORP NEW COM 428291108 1,017 17,097 SH   SOLE   17,097 0 0
HH&L ACQUISITION CO SHS CL A G39714103 8,922 911,196 SH   SOLE   911,196 0 0
HIBBETT INC COM 428567101 462 10,427 SH   SOLE   10,427 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 548 45,805 SH   SOLE   45,805 0 0
HIGHWOODS PPTYS INC COM 431284108 215 4,731 SH   SOLE   4,731 0 0
HILLTOP HOLDINGS INC COM 432748101 323 10,980 SH   SOLE   10,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,801 25,037 SH   SOLE   25,037 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 6 SH Call SOLE   6 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 159 29,685 SH   SOLE   29,685 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 217 109,087 SH   SOLE   109,087 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,626 148,546 SH   SOLE   148,546 0 0
HOLOGIC INC COM 436440101 2,471 32,171 SH   SOLE   32,171 0 0
HOME BANCSHARES INC COM 436893200 257 11,404 SH   SOLE   11,404 0 0
HOME DEPOT INC COM 437076102 204,670 684,684 SH   SOLE   684,684 0 0
HOME DEPOT INC COM 437076102 1 2 SH Call SOLE   2 0 0
HOME DEPOT INC COM 437076102 17 3 SH Put SOLE   3 0 0
HONEYWELL INTL INC COM 438516106 82,512 423,406 SH   SOLE   423,406 0 0
HONEYWELL INTL INC COM 438516106 5 6 SH Call SOLE   6 0 0
HONEYWELL INTL INC COM 438516106 0 1 SH Put SOLE   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 449 10,624 SH   SOLE   10,624 0 0
HORIZON BANCORP INC COM 440407104 194 10,376 SH   SOLE   10,376 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,271 31,083 SH   SOLE   31,083 0 0
HORMEL FOODS CORP COM 440452100 3,914 75,868 SH   SOLE   75,868 0 0
HOST HOTELS & RESORTS INC COM 44107P104 215 11,100 SH   SOLE   11,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 261 12,317 SH   SOLE   12,317 0 0
HOULIHAN LOKEY INC CL A 441593100 2,613 29,792 SH   SOLE   29,792 0 0
HOWARD HUGHES CORP COM 44267D107 1,186 11,439 SH   SOLE   11,439 0 0
HOWMET AEROSPACE INC COM 443201108 1,147 31,892 SH   SOLE   31,892 0 0
HP INC COM 40434L105 5,291 145,667 SH   SOLE   145,667 0 0
HP INC COM 40434L105 0 1 SH Call SOLE   1 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,653 48,310 SH   SOLE   48,310 0 0
HUB GROUP INC CL A 443320106 22,116 286,448 SH   SOLE   286,448 0 0
HUBBELL INC COM 443510607 1,636 8,923 SH   SOLE   8,923 0 0
HUBSPOT INC COM 443573100 562 1,193 SH   SOLE   1,193 0 0
HUDBAY MINERALS INC COM 443628102 442 57,464 SH   SOLE   57,464 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,876 294,100 SH   SOLE   294,100 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,550 158,401 SH   SOLE   158,401 0 0
HUDSON GLOBAL INC COM NEW 443787205 2,859 70,302 SH   SOLE   70,302 0 0
HUDSON PAC PPTYS INC COM 444097109 514 18,542 SH   SOLE   18,542 0 0
HUMANA INC COM 444859102 2,894 6,641 SH   SOLE   6,641 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 646 64,500 SH   SOLE   64,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,139 5,673 SH   SOLE   5,673 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,333 296,903 SH   SOLE   296,903 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,403 7,072 SH   SOLE   7,072 0 0
HUNTSMAN CORP COM 447011107 506 13,414 SH   SOLE   13,414 0 0
HUT 8 MNG CORP COM 44812T102 324 58,146 SH   SOLE   58,146 0 0
HYATT HOTELS CORP COM CL A 448579102 686 7,139 SH   SOLE   7,139 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 3 12,204 SH   SOLE   12,204 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 41 17,520 SH   SOLE   17,520 0 0
IAA INC COM 449253103 501 13,153 SH   SOLE   13,153 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,855 38,162 SH   SOLE   38,162 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 406 7,801 SH   SOLE   7,801 0 0
ICICI BANK LIMITED ADR 45104G104 920 48,800 SH   SOLE   48,800 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 39 33,565 SH   SOLE   33,565 0 0
ICON PLC SHS G4705A100 6,095 25,101 SH   SOLE   25,101 0 0
IDACORP INC COM 451107106 374 3,278 SH   SOLE   3,278 0 0
IDEX CORP COM 45167R104 2,311 12,003 SH   SOLE   12,003 0 0
IDEXX LABS INC COM 45168D104 18,484 33,774 SH   SOLE   33,774 0 0
IHEARTMEDIA INC COM CL A 45174J509 475 25,113 SH   SOLE   25,113 0 0
II-VI INC COM 902104108 10,945 151,355 SH   SOLE   151,355 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,476 131,203 SH   SOLE   131,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 20 SH Put SOLE   20 0 0
ILLUMINA INC COM 452327109 18,985 54,455 SH   SOLE   54,455 0 0
IMAX CORP COM 45245E109 229 12,108 SH   SOLE   12,108 0 0
IMEDIA BRANDS INC COM CL A 452465206 96 15,920 SH   SOLE   15,920 0 0
IMMUCELL CORP COM PAR 452525306 177 18,354 SH   SOLE   18,354 0 0
IMMUNOVANT INC COM 45258J102 134 24,247 SH   SOLE   24,247 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 629 837,841 SH   SOLE   837,841 0 0
IMPERIAL OIL LTD COM NEW 453038408 241 4,982 SH   SOLE   4,982 0 0
IMPINJ INC COM 453204109 466 7,326 SH   SOLE   7,326 0 0
IN8BIO INC COM 45674E109 47 14,164 SH   SOLE   14,164 0 0
INCYTE CORP COM 45337C102 2,347 29,438 SH   SOLE   29,438 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,216 159,400 SH   SOLE   159,400 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 19,620 275,718 SH   SOLE   275,718 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 421 19,073 SH   SOLE   19,073 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29,371 953,222 SH   SOLE   953,222 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 325 12,459 SH   SOLE   12,459 0 0
INFINERA CORP COM 45667G103 96 11,243 SH   SOLE   11,243 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 72 10,570 SH   SOLE   10,570 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,397 56,845 SH   SOLE   56,845 0 0
INFUSYSTEM HLDGS INC COM 45685K102 181 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,356 709,111 SH   SOLE   709,111 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7 10 SH Call SOLE   10 0 0
INGERSOLL RAND INC COM 45687V106 961 19,042 SH   SOLE   19,042 0 0
INGREDION INC COM 457187102 499 5,717 SH   SOLE   5,717 0 0
INHIBRX INC COM 45720L107 223 10,000 SH   SOLE   10,000 0 0
INMODE LTD SHS M5425M103 263 7,171 SH   SOLE   7,171 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,241 6,050 SH   SOLE   6,050 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 338 42,000 SH   SOLE   42,000 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 951 36,725 SH   SOLE   36,725 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,373 35,000 SH   SOLE   35,000 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2,849 70,010 SH   SOLE   70,010 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,798 38,008 SH   SOLE   38,008 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 343 8,681 SH   SOLE   8,681 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 3,210 122,045 SH   SOLE   122,045 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 2,062 86,348 SH   SOLE   86,348 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 565 15,756 SH   SOLE   15,756 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 1,089 38,313 SH   SOLE   38,313 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2,325 68,515 SH   SOLE   68,515 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6,514 219,584 SH   SOLE   219,584 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1,427 49,152 SH   SOLE   49,152 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 425 16,033 SH   SOLE   16,033 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3,653 118,066 SH   SOLE   118,066 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 813 29,541 SH   SOLE   29,541 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1,905 67,962 SH   SOLE   67,962 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,738 50,741 SH   SOLE   50,741 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 920 28,633 SH   SOLE   28,633 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 3,559 104,570 SH   SOLE   104,570 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,465 75,604 SH   SOLE   75,604 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 4,512 139,348 SH   SOLE   139,348 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3,088 85,542 SH   SOLE   85,542 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 756 22,919 SH   SOLE   22,919 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 713 20,788 SH   SOLE   20,788 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 295 9,019 SH   SOLE   9,019 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 2,123 60,597 SH   SOLE   60,597 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,126 37,260 SH   SOLE   37,260 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,484 79,562 SH   SOLE   79,562 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,515 51,672 SH   SOLE   51,672 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4,047 134,557 SH   SOLE   134,557 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,074 33,246 SH   SOLE   33,246 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 705 23,358 SH   SOLE   23,358 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,178 38,377 SH   SOLE   38,377 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3,361 104,375 SH   SOLE   104,375 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,169 38,368 SH   SOLE   38,368 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5,120 167,056 SH   SOLE   167,056 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8,567 263,161 SH   SOLE   263,161 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,253 44,174 SH   SOLE   44,174 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 208 7,361 SH   SOLE   7,361 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 687 25,098 SH   SOLE   25,098 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 2,884 88,208 SH   SOLE   88,208 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 9,006 289,178 SH   SOLE   289,178 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 261 9,774 SH   SOLE   9,774 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 127 35,873 SH   SOLE   35,873 0 0
INSEEGO CORP COM 45782B104 48 12,215 SH   SOLE   12,215 0 0
INSPIRE MED SYS INC COM 457730109 452 1,758 SH   SOLE   1,758 0 0
INSPIREMD INC COM 45779A846 86 26,762 SH   SOLE   26,762 0 0
INSTEEL INDS INC COM 45774W108 280 7,550 SH   SOLE   7,550 0 0
INSULET CORP COM 45784P101 635 2,382 SH   SOLE   2,382 0 0
INSULET CORP COM 45784P101 1 2 SH Put SOLE   2 0 0
INTEGER HLDGS CORP COM 45826H109 632 7,831 SH   SOLE   7,831 0 0
INTEL CORP COM 458140100 139,448 2,815,257 SH   SOLE   2,815,257 0 0
INTEL CORP COM 458140100 2 23 SH Call SOLE   23 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,411 33,112 SH   SOLE   33,112 0 0
INTELLICHECK INC COM NEW 45817G201 45 17,500 SH   SOLE   17,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261 3,966 SH   SOLE   3,966 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,049 219,955 SH   SOLE   219,955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136,904 1,051,875 SH   SOLE   1,051,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH Call SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 1 SH Put SOLE   1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,785 21,170 SH   SOLE   21,170 0 0
INTERNATIONAL PAPER CO COM 460146103 27,076 586,743 SH   SOLE   586,743 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,273 64,066 SH   SOLE   64,066 0 0
INTERSECT ENT INC COM 46071F103 820 29,262 SH   SOLE   29,262 0 0
INTUIT COM 461202103 20,624 43,036 SH   SOLE   43,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,934 118,533 SH   SOLE   118,533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 1 SH Call SOLE   1 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,445 111,848 SH   SOLE   111,848 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,234 84,912 SH   SOLE   84,912 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,840 445,328 SH   SOLE   445,328 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2,926 39,566 SH   SOLE   39,566 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,301 23,596 SH   SOLE   23,596 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,353 205,300 SH   SOLE   205,300 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9,991 456,368 SH   SOLE   456,368 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 31 200 SH Call SOLE   200 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,957 191,781 SH   SOLE   191,781 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,945 84,268 SH   SOLE   84,268 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,134 123,169 SH   SOLE   123,169 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 22,958 873,842 SH   SOLE   873,842 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 365 16,570 SH   SOLE   16,570 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 703 14,985 SH   SOLE   14,985 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 214 9,508 SH   SOLE   9,508 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,101 23,897 SH   SOLE   23,897 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16,103 773,657 SH   SOLE   773,657 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,362 68,076 SH   SOLE   68,076 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 830 42,192 SH   SOLE   42,192 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 222 6,078 SH   SOLE   6,078 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 14,806 757,889 SH   SOLE   757,889 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 14,658 168,305 SH   SOLE   168,305 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 645 22,177 SH   SOLE   22,177 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 252 10,118 SH   SOLE   10,118 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,395 249,196 SH   SOLE   249,196 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 228 4,917 SH   SOLE   4,917 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 2,330 46,170 SH   SOLE   46,170 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 346 4,292 SH   SOLE   4,292 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 331 3,585 SH   SOLE   3,585 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,508 34,383 SH   SOLE   34,383 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,714 36,313 SH   SOLE   36,313 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,811 131,470 SH   SOLE   131,470 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,535 20,289 SH   SOLE   20,289 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,241 56,997 SH   SOLE   56,997 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19,656 662,816 SH   SOLE   662,816 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,977 244,449 SH   SOLE   244,449 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,717 739,602 SH   SOLE   739,602 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,062 133,832 SH   SOLE   133,832 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,044 428,247 SH   SOLE   428,247 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,000 203,985 SH   SOLE   203,985 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,418 256,965 SH   SOLE   256,965 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,022 84,779 SH   SOLE   84,779 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 208 8,355 SH   SOLE   8,355 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,973 141,586 SH   SOLE   141,586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4,734 198,700 SH   SOLE   198,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 455 18,384 SH   SOLE   18,384 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 319 13,189 SH   SOLE   13,189 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 484 6,889 SH   SOLE   6,889 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 410 5,386 SH   SOLE   5,386 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,581 17,475 SH   SOLE   17,475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 918 23,756 SH   SOLE   23,756 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 398 8,636 SH   SOLE   8,636 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 20,530 207,922 SH   SOLE   207,922 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 26,430 619,078 SH   SOLE   619,078 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 10 7 SH Call SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 256 5,209 SH   SOLE   5,209 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 361 4,473 SH   SOLE   4,473 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,209 28,145 SH   SOLE   28,145 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 15,319 552,046 SH   SOLE   552,046 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 354 7,674 SH   SOLE   7,674 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7,587 155,502 SH   SOLE   155,502 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 276 3,822 SH   SOLE   3,822 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 919 18,796 SH   SOLE   18,796 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 291 2,526 SH   SOLE   2,526 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 15,355 3,337,828 SH   SOLE   3,337,828 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 224 2,799 SH   SOLE   2,799 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12,914 99,537 SH   SOLE   99,537 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 332 2,984 SH   SOLE   2,984 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,243 73,456 SH   SOLE   73,456 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,259 106,895 SH   SOLE   106,895 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,589 19,646 SH   SOLE   19,646 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 359 27,524 SH   SOLE   27,524 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 735 37,445 SH   SOLE   37,445 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 314 5,121 SH   SOLE   5,121 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 341 3,747 SH   SOLE   3,747 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,806 5,144 SH   SOLE   5,144 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6,099 177,023 SH   SOLE   177,023 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 407 4,710 SH   SOLE   4,710 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 214 3,968 SH   SOLE   3,968 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 690 8,557 SH   SOLE   8,557 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 300 4,995 SH   SOLE   4,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 575 24,710 SH   SOLE   24,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13,345 98,598 SH   SOLE   98,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5,022 74,633 SH   SOLE   74,633 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,291 20,315 SH   SOLE   20,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 67,342 219,495 SH   SOLE   219,495 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 44,182 238,287 SH   SOLE   238,287 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,443 8,438 SH   SOLE   8,438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 157,210 996,818 SH   SOLE   996,818 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 44,374 241,426 SH   SOLE   241,426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 72,683 848,680 SH   SOLE   848,680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,748 95,311 SH   SOLE   95,311 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,716 32,263 SH   SOLE   32,263 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 976 14,973 SH   SOLE   14,973 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 3 SH Call SOLE   3 0 0
INVESCO LTD SHS G491BT108 1,429 62,180 SH   SOLE   62,180 0 0
INVESCO MUN TR COM 46131J103 122 10,595 SH   SOLE   10,595 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 318 44,792 SH   SOLE   44,792 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 142 12,397 SH   SOLE   12,397 0 0
INVESCO SR INCOME TR COM 46131H107 146 34,215 SH   SOLE   34,215 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 178 12,815 SH   SOLE   12,815 0 0
INVESTAR HLDG CORP COM 46134L105 191 10,000 SH   SOLE   10,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4,787 479,252 SH   SOLE   479,252 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 12,220 290,435 SH   SOLE   290,435 0 0
INVESTORS TITLE CO NC COM 461804106 235 1,155 SH   SOLE   1,155 0 0
INVITAE CORP COM 46185L103 8,035 1,009,838 SH   SOLE   1,009,838 0 0
INVITAE CORP COM 46185L103 498 1,800 SH Put SOLE   1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 336 9,112 SH   SOLE   9,112 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,211 2,493,000 PRN   SOLE   2,493,000 0 0
IONQ INC COM 46222L108 140 10,991 SH   SOLE   10,991 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 189 11,281 SH   SOLE   11,281 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 10 SH Call SOLE   10 0 0
IQVIA HLDGS INC COM 46266C105 1,168 5,055 SH   SOLE   5,055 0 0
IRIDEX CORP COM 462684101 46 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,304 32,374 SH   SOLE   32,374 0 0
IRON MTN INC NEW COM 46284V101 3,714 67,029 SH   SOLE   67,029 0 0
IRON SPARK I INC CLASS A COM 46301G103 268 26,816 SH   SOLE   26,816 0 0
IRONNET INC COM 46323Q105 42 11,000 SH   SOLE   11,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 141,887 3,852,731 SH   SOLE   3,852,731 0 0
ISHARES INC CORE MSCI EMKT 46434G103 58,242 1,050,224 SH   SOLE   1,050,224 0 0
ISHARES INC CUR HD MSCI EM 46434G509 235 8,544 SH   SOLE   8,544 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,353 23,780 SH   SOLE   23,780 0 0
ISHARES INC EM MKTS DIV ETF 464286319 892 27,464 SH   SOLE   27,464 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 14,522 394,578 SH   SOLE   394,578 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,181 24,800 SH   SOLE   24,800 0 0
ISHARES INC MSCI AUST ETF 464286103 1,032 39,183 SH   SOLE   39,183 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,907 130,089 SH   SOLE   130,089 0 0
ISHARES INC MSCI CDA ETF 464286509 2,775 69,067 SH   SOLE   69,067 0 0
ISHARES INC MSCI CHILE ETF 464286640 459 15,782 SH   SOLE   15,782 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 466 6,318 SH   SOLE   6,318 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,157 84,703 SH   SOLE   84,703 0 0
ISHARES INC MSCI EMRG CHN 46434G764 42,924 737,429 SH   SOLE   737,429 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,237 28,604 SH   SOLE   28,604 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,916 56,867 SH   SOLE   56,867 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,611 148,965 SH   SOLE   148,965 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,675 44,654 SH   SOLE   44,654 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 322 22,539 SH   SOLE   22,539 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,447 234,492 SH   SOLE   234,492 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,909 71,165 SH   SOLE   71,165 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 377 14,798 SH   SOLE   14,798 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,070 21,681 SH   SOLE   21,681 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,888 137,825 SH   SOLE   137,825 0 0
ISHARES INC MSCI STH AFR ETF 464286780 733 13,257 SH   SOLE   13,257 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 7,028 180,855 SH   SOLE   180,855 0 0
ISHARES INC MSCI SWITZERLAND 464286749 734 14,963 SH   SOLE   14,963 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 249 4,036 SH   SOLE   4,036 0 0
ISHARES INC MSCI THAILND ETF 464286624 214 2,747 SH   SOLE   2,747 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,819 14,192 SH   SOLE   14,192 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,355 59,706 SH   SOLE   59,706 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 1 SH Put SOLE   1 0 0
ISHARES SILVER TR ISHARES 46428Q109 44,281 1,936,868 SH   SOLE   1,936,868 0 0
ISHARES SILVER TR ISHARES 46428Q109 3 47 SH Call SOLE   47 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 47,885 456,141 SH   SOLE   456,141 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 37,484 853,023 SH   SOLE   853,023 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 36,171 733,001 SH   SOLE   733,001 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 63,993 767,338 SH   SOLE   767,338 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 767 5,816 SH   SOLE   5,816 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,183 243,753 SH   SOLE   243,753 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26 141 SH Call SOLE   141 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH Put SOLE   4 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,124 115,782 SH   SOLE   115,782 0 0
ISHARES TR A RATE CP BD ETF 46429B291 20,619 398,032 SH   SOLE   398,032 0 0
ISHARES TR AGENCY BOND ETF 464288166 23,558 209,849 SH   SOLE   209,849 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 541 7,822 SH   SOLE   7,822 0 0
ISHARES TR ASIA 50 ETF 464288430 363 5,278 SH   SOLE   5,278 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 36,145 336,415 SH   SOLE   336,415 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 12,477 249,041 SH   SOLE   249,041 0 0
ISHARES TR BROAD USD HIGH 46435U853 995 25,621 SH   SOLE   25,621 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,185 20,356 SH   SOLE   20,356 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,280 71,302 SH   SOLE   71,302 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 47 SH Call SOLE   47 0 0
ISHARES TR CLOUD 5G AND TEC 46435U127 263 10,327 SH   SOLE   10,327 0 0
ISHARES TR CMBS ETF 46429B366 360 7,367 SH   SOLE   7,367 0 0
ISHARES TR COHEN STEER REIT 464287564 9,541 134,340 SH   SOLE   134,340 0 0
ISHARES TR CONV BD ETF 46435G102 2,733 33,127 SH   SOLE   33,127 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 74,418 1,535,475 SH   SOLE   1,535,475 0 0
ISHARES TR CORE DIV GRWTH 46434V621 143,227 2,681,508 SH   SOLE   2,681,508 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,965 112,016 SH   SOLE   112,016 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,342 25,775 SH   SOLE   25,775 0 0
ISHARES TR CORE MSCI EAFE 46432F842 205,023 2,949,106 SH   SOLE   2,949,106 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,943 73,955 SH   SOLE   73,955 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,281 67,237 SH   SOLE   67,237 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,880 30,883 SH   SOLE   30,883 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 54,504 818,540 SH   SOLE   818,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507 134,737 502,225 SH   SOLE   502,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 247,988 2,298,333 SH   SOLE   2,298,333 0 0
ISHARES TR CORE S&P TTL STK 464287150 94,175 932,435 SH   SOLE   932,435 0 0
ISHARES TR CORE S&P US GWT 464287671 51,044 483,298 SH   SOLE   483,298 0 0
ISHARES TR CORE S&P US VLU 464287663 33,253 438,233 SH   SOLE   438,233 0 0
ISHARES TR CORE S&P500 ETF 464287200 711,613 1,568,520 SH   SOLE   1,568,520 0 0
ISHARES TR CORE TOTAL USD 46434V613 14,692 296,082 SH   SOLE   296,082 0 0
ISHARES TR CORE US AGGBD ET 464287226 95,923 896,176 SH   SOLE   896,176 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 1 SH Call SOLE   1 0 0
ISHARES TR CRE U S REIT ETF 464288521 10,931 169,101 SH   SOLE   169,101 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 8,186 239,223 SH   SOLE   239,223 0 0
ISHARES TR CYBERSECURITY 46435U135 1,245 29,240 SH   SOLE   29,240 0 0
ISHARES TR DOW JONES US ETF 464287846 1,974 17,713 SH   SOLE   17,713 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,658 194,132 SH   SOLE   194,132 0 0
ISHARES TR EAFE SML CP ETF 464288273 37,963 572,439 SH   SOLE   572,439 0 0
ISHARES TR EAFE VALUE ETF 464288877 32,906 655,437 SH   SOLE   655,437 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 752 15,445 SH   SOLE   15,445 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18,951 257,022 SH   SOLE   257,022 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,277 138,775 SH   SOLE   138,775 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 43,224 426,367 SH   SOLE   426,367 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,016 77,833 SH   SOLE   77,833 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,181 48,068 SH   SOLE   48,068 0 0
ISHARES TR ESG EAFE ETF 46436E759 2,340 38,367 SH   SOLE   38,367 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 378 10,595 SH   SOLE   10,595 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 1,141 31,210 SH   SOLE   31,210 0 0
ISHARES TR ESG SCRND S&P500 46436E569 2,931 85,276 SH   SOLE   85,276 0 0
ISHARES TR EUROPE ETF 464287861 298 5,929 SH   SOLE   5,929 0 0
ISHARES TR EXPANDED TECH 464287515 10,968 31,815 SH   SOLE   31,815 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,050 10,421 SH   SOLE   10,421 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,552 26,251 SH   SOLE   26,251 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,361 121,892 SH   SOLE   121,892 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 27,997 554,148 SH   SOLE   554,148 0 0
ISHARES TR GBL COMM SVC ETF 464287275 229 3,137 SH   SOLE   3,137 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,123 238,237 SH   SOLE   238,237 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,482 107,758 SH   SOLE   107,758 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,119 24,208 SH   SOLE   24,208 0 0
ISHARES TR GLOBAL 100 ETF 464287572 899 11,796 SH   SOLE   11,796 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,359 65,318 SH   SOLE   65,318 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 25,171 861,696 SH   SOLE   861,696 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,243 107,947 SH   SOLE   107,947 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 720 13,368 SH   SOLE   13,368 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,841 113,149 SH   SOLE   113,149 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 497 10,291 SH   SOLE   10,291 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 5,400 221,371 SH   SOLE   221,371 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 530 21,998 SH   SOLE   21,998 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 7,402 294,846 SH   SOLE   294,846 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 5,568 234,357 SH   SOLE   234,357 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 7,198 292,050 SH   SOLE   292,050 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 5,578 231,282 SH   SOLE   231,282 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 11,933 478,217 PRN   SOLE   478,217 0 0
ISHARES TR IBONDS DEC 46435U697 10,137 390,105 SH   SOLE   390,105 0 0
ISHARES TR IBONDS DEC 25 46435U432 6,028 226,120 SH   SOLE   226,120 0 0
ISHARES TR IBONDS DEC 26 46435U259 5,354 209,893 SH   SOLE   209,893 0 0
ISHARES TR IBONDS DEC 27 46435U283 10,461 411,534 SH   SOLE   411,534 0 0
ISHARES TR IBONDS DEC 28 46435U325 6,434 252,568 SH   SOLE   252,568 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,827 186,254 SH   SOLE   186,254 0 0
ISHARES TR IBONDS DEC2023 46435G318 9,971 391,529 SH   SOLE   391,529 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 14,467 586,702 PRN   SOLE   586,702 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 28,501 1,137,794 PRN   SOLE   1,137,794 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,502 731,823 PRN   SOLE   731,823 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 26,024 1,036,619 PRN   SOLE   1,036,619 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 17,999 712,724 PRN   SOLE   712,724 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 484 18,214 PRN   SOLE   18,214 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,675 44,729 SH   SOLE   44,729 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21 300 SH Put SOLE   300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,034 141,224 SH   SOLE   141,224 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,839 341,074 SH   SOLE   341,074 0 0
ISHARES TR INTL TREA BD ETF 464288117 248 5,354 SH   SOLE   5,354 0 0
ISHARES TR INTRM GOV CR ETF 464288612 233 2,150 SH   SOLE   2,150 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,963 84,058 SH   SOLE   84,058 0 0
ISHARES TR ISHARES BIOTECH 464287556 2 3 SH Call SOLE   3 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,235 28,218 SH   SOLE   28,218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 36,099 698,310 SH   SOLE   698,310 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,823 69,823 SH   SOLE   69,823 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,309 34,286 SH   SOLE   34,286 0 0
ISHARES TR MBS ETF 464288588 4,971 48,914 SH   SOLE   48,914 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,574 74,243 SH   SOLE   74,243 0 0
ISHARES TR MODERT ALLOC ETF 464289875 317 7,357 SH   SOLE   7,357 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,121 17,178 SH   SOLE   17,178 0 0
ISHARES TR MORNINGSTR US EQ 464287127 554 8,808 SH   SOLE   8,808 0 0
ISHARES TR MORTGE REL ETF 46435G342 219 6,760 SH   SOLE   6,760 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,978 44,268 SH   SOLE   44,268 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 542 8,434 SH   SOLE   8,434 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 279 4,052 SH   SOLE   4,052 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,283 23,962 SH   SOLE   23,962 0 0
ISHARES TR MRGSTR SM CP GR 464288604 329 7,434 SH   SOLE   7,434 0 0
ISHARES TR MRNING SM CP ETF 464288703 325 5,526 SH   SOLE   5,526 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,136 122,131 SH   SOLE   122,131 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,959 109,974 SH   SOLE   109,974 0 0
ISHARES TR MSCI ACWI EX US 464288240 12,367 236,479 SH   SOLE   236,479 0 0
ISHARES TR MSCI CHINA ETF 46429B671 468 8,833 SH   SOLE   8,833 0 0
ISHARES TR MSCI EAFE ETF 464287465 105,481 1,433,181 SH   SOLE   1,433,181 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 15 SH Put SOLE   15 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 15,905 220,560 SH   SOLE   220,560 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,298 870,435 SH   SOLE   870,435 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,004 50,654 SH   SOLE   50,654 0 0
ISHARES TR MSCI EURO FL ETF 464289180 0 10 SH Call SOLE   10 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,020 22,845 SH   SOLE   22,845 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,811 32,268 SH   SOLE   32,268 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 852 34,498 SH   SOLE   34,498 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 557 15,686 SH   SOLE   15,686 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 26,832 727,955 SH   SOLE   727,955 0 0
ISHARES TR MSCI INTL SML CP 46434V266 872 25,370 SH   SOLE   25,370 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 599 23,455 SH   SOLE   23,455 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 7,159 150,287 SH   SOLE   150,287 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,243 48,940 SH   SOLE   48,940 0 0
ISHARES TR MSCI LW CRB TG 46434V464 435 2,655 SH   SOLE   2,655 0 0
ISHARES TR MSCI PERU ETF 464289842 990 26,642 SH   SOLE   26,642 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 222 4,621 SH   SOLE   4,621 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 643 19,138 SH   SOLE   19,138 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7,165 73,971 SH   SOLE   73,971 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 39,634 511,331 SH   SOLE   511,331 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20,677 122,816 SH   SOLE   122,816 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 10,060 226,121 SH   SOLE   226,121 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 101,018 750,497 SH   SOLE   750,497 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2 1 SH Call SOLE   1 0 0
ISHARES TR MSCI USA SZE FT 46432F370 653 5,025 SH   SOLE   5,025 0 0
ISHARES TR MSCI USA VALUE 46432F388 41,841 400,276 SH   SOLE   400,276 0 0
ISHARES TR NATIONAL MUN ETF 464288414 47,666 434,666 SH   SOLE   434,666 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,459 26,740 SH   SOLE   26,740 0 0
ISHARES TR NORTH AMERN NAT 464287374 243 6,071 SH   SOLE   6,071 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,620 538,680 SH   SOLE   538,680 0 0
ISHARES TR RESIDENTIAL MULT 464288562 544 5,665 SH   SOLE   5,665 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 365 10,636 SH   SOLE   10,636 0 0
ISHARES TR RUS 1000 ETF 464287622 94,613 378,135 SH   SOLE   378,135 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 305,480 1,100,301 SH   SOLE   1,100,301 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 136,197 820,766 SH   SOLE   820,766 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,379 79,686 SH   SOLE   79,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 44 48 SH Call SOLE   48 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,304 231,119 SH   SOLE   231,119 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23,532 234,340 SH   SOLE   234,340 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,870 124,269 SH   SOLE   124,269 0 0
ISHARES TR RUS MID CAP ETF 464287499 51,239 656,303 SH   SOLE   656,303 0 0
ISHARES TR RUS TOP 200 ETF 464289446 20,505 189,696 SH   SOLE   189,696 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,556 22,395 SH   SOLE   22,395 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,860 41,033 SH   SOLE   41,033 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 94,502 460,386 SH   SOLE   460,386 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,526 93,465 SH   SOLE   93,465 0 0
ISHARES TR S&P 100 ETF 464287101 11,273 54,078 SH   SOLE   54,078 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 121,943 1,596,539 SH   SOLE   1,596,539 0 0
ISHARES TR S&P 500 VAL ETF 464287408 74,952 481,457 SH   SOLE   481,457 0 0
ISHARES TR S&P MC 400GR ETF 464287606 51,626 668,393 SH   SOLE   668,393 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,469 141,110 SH   SOLE   141,110 0 0
ISHARES TR S&P SML 600 GWT 464287887 23,518 187,106 SH   SOLE   187,106 0 0
ISHARES TR SELECT DIVID ETF 464287168 41,164 321,277 SH   SOLE   321,277 0 0
ISHARES TR SELF DRIVNG EV 46435U366 326 7,045 SH   SOLE   7,045 0 0
ISHARES TR SHORT TREAS BD 464288679 48,203 437,082 SH   SOLE   437,082 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,713 112,005 SH   SOLE   112,005 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,570 298,577 SH   SOLE   298,577 0 0
ISHARES TR TIPS BD ETF 464287176 49,291 396,355 SH   SOLE   396,355 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 725 4,866 SH   SOLE   4,866 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,311 179,317 SH   SOLE   179,317 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,145 6,327 SH   SOLE   6,327 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,728 32,223 SH   SOLE   32,223 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,903 96,929 SH   SOLE   96,929 0 0
ISHARES TR U.S. MED DVC ETF 464288810 35 150 SH Call SOLE   150 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,740 154,763 SH   SOLE   154,763 0 0
ISHARES TR U.S. TECH ETF 464287721 20,354 197,511 SH   SOLE   197,511 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,614 17,699 SH   SOLE   17,699 0 0
ISHARES TR US AER DEF ETF 464288760 6,682 60,385 SH   SOLE   60,385 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,214 12,168 SH   SOLE   12,168 0 0
ISHARES TR US CONSM STAPLES 464287812 734 3,670 SH   SOLE   3,670 0 0
ISHARES TR US CONSUM DISCRE 464287580 565 7,516 SH   SOLE   7,516 0 0
ISHARES TR US HLTHCARE ETF 464287762 22,074 76,511 SH   SOLE   76,511 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,370 15,468 SH   SOLE   15,468 0 0
ISHARES TR US HOME CONS ETF 464288752 3,151 53,100 SH   SOLE   53,100 0 0
ISHARES TR US INDUSTRIALS 464287754 2,971 28,180 SH   SOLE   28,180 0 0
ISHARES TR US INFRASTRUC 46435U713 4,921 126,480 SH   SOLE   126,480 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,108 57,491 SH   SOLE   57,491 0 0
ISHARES TR US OIL GS EX ETF 464288851 444 5,266 SH   SOLE   5,266 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,312 39,209 SH   SOLE   39,209 0 0
ISHARES TR US TELECOM ETF 464287713 322 10,779 SH   SOLE   10,779 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,318 494,541 SH   SOLE   494,541 0 0
ISHARES TR US TRSPRTION 464287192 2,538 9,407 SH   SOLE   9,407 0 0
ISHARES TR USD GRN BOND ETF 46435U440 570 11,257 SH   SOLE   11,257 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 10,062 202,262 SH   SOLE   202,262 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,199 104,808 SH   SOLE   104,808 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,638 66,317 SH   SOLE   66,317 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 128 22,297 SH   SOLE   22,297 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,174 119,688 SH   SOLE   119,688 0 0
ITT INC COM 45073V108 240 3,146 SH   SOLE   3,146 0 0
IVERIC BIO INC COM 46583P102 214 12,507 SH   SOLE   12,507 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 30,812 439,171 SH   SOLE   439,171 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 360 6,575 SH   SOLE   6,575 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 291 5,241 SH   SOLE   5,241 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 652 7,983 SH   SOLE   7,983 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 509 10,025 SH   SOLE   10,025 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 41,168 386,953 SH   SOLE   386,953 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 17,957 351,556 SH   SOLE   351,556 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 929 16,661 SH   SOLE   16,661 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,974 34,964 SH   SOLE   34,964 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14,303 232,992 SH   SOLE   232,992 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 15,507 317,105 SH   SOLE   317,105 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 218 3,500 SH   SOLE   3,500 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 16,622 339,780 SH   SOLE   339,780 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5,284 102,632 SH   SOLE   102,632 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 5,288 110,674 SH   SOLE   110,674 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35,295 701,754 SH   SOLE   701,754 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 17,884 353,063 SH   SOLE   353,063 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 12,208 241,730 SH   SOLE   241,730 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 441 12,596 SH   SOLE   12,596 0 0
JABIL INC COM 466313103 2,277 36,853 SH   SOLE   36,853 0 0
JABIL INC COM 466313103 4 5 SH Call SOLE   5 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,705 173,944 SH   SOLE   173,944 0 0
JACOBS ENGR GROUP INC COM 469814107 5,444 39,497 SH   SOLE   39,497 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,561 52,326 SH   SOLE   52,326 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,247 263,660 SH   SOLE   263,660 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,153 61,663 SH   SOLE   61,663 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 276 1,766 SH   SOLE   1,766 0 0
JD.COM INC SPON ADR CL A 47215P106 8,613 149,312 SH   SOLE   149,312 0 0
JD.COM INC SPON ADR CL A 47215P106 0 1 SH Call SOLE   1 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,541 46,910 SH   SOLE   46,910 0 0
JETBLUE AWYS CORP COM 477143101 4,073 271,993 SH   SOLE   271,993 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 761 6,476 SH   SOLE   6,476 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 231 4,079 SH   SOLE   4,079 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 358 7,288 SH   SOLE   7,288 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 244 4,656 SH   SOLE   4,656 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,192 151,192 SH   SOLE   151,192 0 0
JOHNSON & JOHNSON COM 478160104 635,153 3,583,012 SH   SOLE   3,583,012 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,262 171,088 SH   SOLE   171,088 0 0
JONES LANG LASALLE INC COM 48020Q107 818 3,413 SH   SOLE   3,413 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,362 65,235 SH   SOLE   65,235 0 0
JPMORGAN CHASE & CO COM 46625H100 274,897 2,017,610 SH   SOLE   2,017,610 0 0
JPMORGAN CHASE & CO COM 46625H100 56 30 SH Call SOLE   30 0 0
JPMORGAN CHASE & CO COM 46625H100 421 522 SH Put SOLE   522 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 636 64,875 SH   SOLE   64,875 0 0
KAMAN CORP COM 483548103 222 5,077 SH   SOLE   5,077 0 0
KARAT PACKAGING INC COM 48563L101 296 14,888 SH   SOLE   14,888 0 0
KATAPULT HOLDINGS INC COM 485859102 123 51,744 SH   SOLE   51,744 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 932 100,882 SH   SOLE   100,882 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 226 4,607 SH   SOLE   4,607 0 0
KBR INC COM 48242W106 11,559 211,277 SH   SOLE   211,277 0 0
KELLOGG CO COM 487836108 1,167 18,121 SH   SOLE   18,121 0 0
KEMPER CORP COM 488401100 480 8,510 SH   SOLE   8,510 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1,001 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 643 65,612 SH   SOLE   65,612 0 0
KEURIG DR PEPPER INC COM 49271V100 1,853 48,889 SH   SOLE   48,889 0 0
KEYCORP COM 493267108 9,954 446,344 SH   SOLE   446,344 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,939 37,560 SH   SOLE   37,560 0 0
KFORCE INC COM 493732101 10,273 138,879 SH   SOLE   138,879 0 0
KILROY RLTY CORP COM 49427F108 589 7,721 SH   SOLE   7,721 0 0
KIMBERLY-CLARK CORP COM 494368103 19,902 161,812 SH   SOLE   161,812 0 0
KIMCO RLTY CORP COM 49446R109 4,371 176,912 SH   SOLE   176,912 0 0
KINDER MORGAN INC DEL COM 49456B101 34,431 1,820,535 SH   SOLE   1,820,535 0 0
KINROSS GOLD CORP COM 496902404 99 17,119 SH   SOLE   17,119 0 0
KIRBY CORP COM 497266106 1,329 18,388 SH   SOLE   18,388 0 0
KKR & CO INC COM 48251W104 4,816 82,190 SH   SOLE   82,190 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,473 963,679 SH   SOLE   963,679 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 170 11,763 SH   SOLE   11,763 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 563 27,335 SH   SOLE   27,335 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,049 107,203 SH   SOLE   107,203 0 0
KLA CORP COM NEW 482480100 9,502 26,007 SH   SOLE   26,007 0 0
KLA CORP COM NEW 482480100 57 5 SH Call SOLE   5 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11,678 690,787 SH   SOLE   690,787 0 0
KOHLS CORP COM 500255104 5,967 98,903 SH   SOLE   98,903 0 0
KOHLS CORP COM 500255104 6 10 SH Call SOLE   10 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 361 11,730 SH   SOLE   11,730 0 0
KORNIT DIGITAL LTD SHS M6372Q113 796 9,731 SH   SOLE   9,731 0 0
KRAFT HEINZ CO COM 500754106 8,718 221,013 SH   SOLE   221,013 0 0
KRAFT HEINZ CO COM 500754106 0 1 SH Call SOLE   1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,941 102,976 SH   SOLE   102,976 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 2,175 55,060 SH   SOLE   55,060 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 263 5,643 SH   SOLE   5,643 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,063 80,532 SH   SOLE   80,532 0 0
KROGER CO COM 501044101 15,580 271,460 SH   SOLE   271,460 0 0
KRONOS BIO INC COM 50107A104 108 15,000 SH   SOLE   15,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,380 191,869 SH   SOLE   191,869 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,991 68,648 SH   SOLE   68,648 0 0
LA Z BOY INC COM 505336107 369 13,953 SH   SOLE   13,953 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,380 43,194 SH   SOLE   43,194 0 0
LAKELAND BANCORP INC COM 511637100 865 51,784 SH   SOLE   51,784 0 0
LAM RESEARCH CORP COM 512807108 27,729 51,628 SH   SOLE   51,628 0 0
LAM RESEARCH CORP COM 512807108 42 10 SH Call SOLE   10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,489 47,271 SH   SOLE   47,271 0 0
LAMB WESTON HLDGS INC COM 513272104 3,141 52,430 SH   SOLE   52,430 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,278 130,008 SH   SOLE   130,008 0 0
LANDSTAR SYS INC COM 515098101 1,105 7,370 SH   SOLE   7,370 0 0
LANTHEUS HLDGS INC COM 516544103 354 6,360 SH   SOLE   6,360 0 0
LAS VEGAS SANDS CORP COM 517834107 3,022 77,634 SH   SOLE   77,634 0 0
LAS VEGAS SANDS CORP COM 517834107 14 50 SH Call SOLE   50 0 0
LATCH INC COM 51818V106 404 94,547 SH   SOLE   94,547 0 0
LATHAM GROUP INC COM 51819L107 373 27,588 SH   SOLE   27,588 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,108 37,979 SH   SOLE   37,979 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 205 4,829 SH   SOLE   4,829 0 0
LAUDER ESTEE COS INC CL A 518439104 18,911 69,496 SH   SOLE   69,496 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6,801 693,550 SH   SOLE   693,550 0 0
LAZARD LTD SHS A G54050102 1,600 46,488 SH   SOLE   46,488 0 0
LCI INDS COM 50189K103 342 3,282 SH   SOLE   3,282 0 0
LEAR CORP COM NEW 521865204 322 2,253 SH   SOLE   2,253 0 0
LEGGETT & PLATT INC COM 524660107 1,482 42,660 SH   SOLE   42,660 0 0
LEIDOS HOLDINGS INC COM 525327102 8,718 80,657 SH   SOLE   80,657 0 0
LEIDOS HOLDINGS INC COM 525327102 3 11 SH Put SOLE   11 0 0
LENDINGTREE INC NEW COM 52603B107 7,583 63,769 SH   SOLE   63,769 0 0
LENNAR CORP CL A 526057104 1,536 19,007 SH   SOLE   19,007 0 0
LENNAR CORP CL A 526057104 5 10 SH Call SOLE   10 0 0
LENNAR CORP CL A 526057104 1 1 SH Put SOLE   1 0 0
LENNOX INTL INC COM 526107107 270 1,060 SH   SOLE   1,060 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,613 572,525 SH   SOLE   572,525 0 0
LESLIES INC COM 527064109 1,238 63,781 SH   SOLE   63,781 0 0
LHC GROUP INC COM 50187A107 430 2,539 SH   SOLE   2,539 0 0
LI AUTO INC SPONSORED ADS 50202M102 966 37,432 SH   SOLE   37,432 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 119 14,579 SH   SOLE   14,579 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,714 13,107 SH   SOLE   13,107 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,291 61,300 SH   SOLE   61,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,649 63,753 SH   SOLE   63,753 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1,969 2,182,000 PRN   SOLE   2,182,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 290 6,337 SH   SOLE   6,337 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,858 102,702 SH   SOLE   102,702 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,329 94,611 SH   SOLE   94,611 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 268 4,296 SH   SOLE   4,296 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 673 9,664 SH   SOLE   9,664 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 933 1,373,000 PRN   SOLE   1,373,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 261 17,607 SH   SOLE   17,607 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 845 99,880 SH   SOLE   99,880 0 0
LIFE STORAGE INC COM 53223X107 8,847 63,060 SH   SOLE   63,060 0 0
LIFEMD INC COM 53216B104 403 113,348 SH   SOLE   113,348 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 333 2,964 SH   SOLE   2,964 0 0
LIGHTWAVE LOGIC INC COM 532275104 170 17,688 SH   SOLE   17,688 0 0
LILLY ELI & CO COM 532457108 143,646 502,067 SH   SOLE   502,067 0 0
LILLY ELI & CO COM 532457108 7 3 SH Call SOLE   3 0 0
LINCOLN ELEC HLDGS INC COM 533900106 397 2,882 SH   SOLE   2,882 0 0
LINCOLN NATL CORP IND COM 534187109 762 11,646 SH   SOLE   11,646 0 0
LINDE PLC SHS G5494J103 62,448 195,421 SH   SOLE   195,421 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 51 33,416 SH   SOLE   33,416 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,715 114,200 SH   SOLE   114,200 0 0
LIQTECH INTL INC COM 53632A201 295 120,444 SH   SOLE   120,444 0 0
LISTED FD TR HORIZON KINETICS 53656F623 12,314 369,517 SH   SOLE   369,517 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 1,765 81,702 SH   SOLE   81,702 0 0
LISTED FD TR SHARES CORE BD 53656F862 14,913 628,097 SH   SOLE   628,097 0 0
LISTED FD TR SHARES MUNI DB 53656F854 908 38,299 SH   SOLE   38,299 0 0
LITHIA MTRS INC COM 536797103 1,971 6,546 SH   SOLE   6,546 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 849 21,926 SH   SOLE   21,926 0 0
LITTELFUSE INC COM 537008104 712 2,901 SH   SOLE   2,901 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,487 12,627 SH   SOLE   12,627 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,243 705,000 PRN   SOLE   705,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,983 97,865 SH   SOLE   97,865 0 0
LIVENT CORP COM 53814L108 1,033 39,483 SH   SOLE   39,483 0 0
LIVEPERSON INC COM 538146101 1,044 42,882 SH   SOLE   42,882 0 0
LKQ CORP COM 501889208 643 14,165 SH   SOLE   14,165 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 930 385,383 SH   SOLE   385,383 0 0
LOANDEPOT INC COM CL A 53946R106 58 13,786 SH   SOLE   13,786 0 0
LOCKHEED MARTIN CORP COM 539830109 121,940 276,251 SH   SOLE   276,251 0 0
LOEWS CORP COM 540424108 5,947 91,752 SH   SOLE   91,752 0 0
LOGITECH INTL S A SHS H50430232 224 3,006 SH   SOLE   3,006 0 0
LOGITECH INTL S A SHS H50430232 2 3 SH Call SOLE   3 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 72 21,737 SH   SOLE   21,737 0 0
LOUISIANA PAC CORP COM 546347105 212 3,429 SH   SOLE   3,429 0 0
LOWES COS INC COM 548661107 148,975 737,799 SH   SOLE   737,799 0 0
LOWES COS INC COM 548661107 1 5 SH Call SOLE   5 0 0
LOWES COS INC COM 548661107 3 2 SH Put SOLE   2 0 0
LPL FINL HLDGS INC COM 50212V100 395 2,172 SH   SOLE   2,172 0 0
LSB INDS INC COM 502160104 4,285 196,273 SH   SOLE   196,273 0 0
LUCID GROUP INC COM 549498103 1,145 45,077 SH   SOLE   45,077 0 0
LUCID GROUP INC COM 549498103 4 16 SH Call SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109 18,241 49,974 SH   SOLE   49,974 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,594 496,743 SH   SOLE   496,743 0 0
LUMENTUM HLDGS INC COM 55024U109 557 5,729 SH   SOLE   5,729 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,444 92,048 SH   SOLE   92,048 0 0
LUNA INNOVATIONS INC COM 550351100 3,534 458,267 SH   SOLE   458,267 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,018 64,930 SH   SOLE   64,930 0 0
LYFT INC CL A COM 55087P104 2,356 61,366 SH   SOLE   61,366 0 0
LYFT INC CL A COM 55087P104 0 4 SH Call SOLE   4 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,751 337,905 SH   SOLE   337,905 0 0
M & T BK CORP COM 55261F104 3,012 17,781 SH   SOLE   17,781 0 0
M D C HLDGS INC COM 552676108 3,816 101,075 SH   SOLE   101,075 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,359 138,646 SH   SOLE   138,646 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 449 44,997 SH   SOLE   44,997 0 0
MACERICH CO COM 554382101 6,047 386,872 SH   SOLE   386,872 0 0
MACERICH CO COM 554382101 53 200 SH Call SOLE   200 0 0
MADDEN STEVEN LTD COM 556269108 979 25,337 SH   SOLE   25,337 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,460 17,630 SH   SOLE   17,630 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,218 17,913 SH   SOLE   17,913 0 0
MAG SILVER CORP COM 55903Q104 687 42,494 SH   SOLE   42,494 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34,585 704,881 SH   SOLE   704,881 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 15 SH Call SOLE   15 0 0
MAGNA INTL INC COM 559222401 6,308 97,401 SH   SOLE   97,401 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,044 180,000 SH   SOLE   180,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 108 400 SH Call SOLE   400 0 0
MAGNITE INC COM 55955D100 1,470 111,260 SH   SOLE   111,260 0 0
MAIN STR CAP CORP COM 56035L104 2,645 61,857 SH   SOLE   61,857 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,612 97,542 SH   SOLE   97,542 0 0
MALIBU BOATS INC COM CL A 56117J100 3,280 56,290 SH   SOLE   56,290 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,334 87,972 SH   SOLE   87,972 0 0
MANDIANT INC COM 562662106 1,561 69,915 SH   SOLE   69,915 0 0
MANITOWOC CO INC COM NEW 563571405 5,755 380,778 SH   SOLE   380,778 0 0
MANNKIND CORP COM NEW 56400P706 116 32,267 SH   SOLE   32,267 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,484 36,490 SH   SOLE   36,490 0 0
MANULIFE FINL CORP COM 56501R106 2,010 94,295 SH   SOLE   94,295 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,607 57,486 SH   SOLE   57,486 0 0
MARATHON OIL CORP COM 565849106 18,092 720,103 SH   SOLE   720,103 0 0
MARATHON OIL CORP COM 565849106 6 10 SH Call SOLE   10 0 0
MARATHON PETE CORP COM 56585A102 17,973 209,967 SH   SOLE   209,967 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 3,475 353,074 SH   SOLE   353,074 0 0
MARCHEX INC CL B 56624R108 36 15,708 SH   SOLE   15,708 0 0
MARKEL CORP COM 570535104 99,655 67,692 SH   SOLE   67,692 0 0
MARKER THERAPEUTICS INC COM 57055L107 7 17,078 SH   SOLE   17,078 0 0
MARKETAXESS HLDGS INC COM 57060D108 409 1,210 SH   SOLE   1,210 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,632 166,081 SH   SOLE   166,081 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,129 97,424 SH   SOLE   97,424 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 1 SH Call SOLE   1 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 150 SH Put SOLE   150 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,105 38,597 SH   SOLE   38,597 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 4,340 3,821,000 PRN   SOLE   3,821,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,775 121,884 SH   SOLE   121,884 0 0
MARTEN TRANS LTD COM 573075108 1,557 87,952 SH   SOLE   87,952 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,469 26,919 SH   SOLE   26,919 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 2 SH Put SOLE   2 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,232 338,216 SH   SOLE   338,216 0 0
MARVELL TECHNOLOGY INC COM 573874104 9 8 SH Call SOLE   8 0 0
MASCO CORP COM 574599106 5,195 101,078 SH   SOLE   101,078 0 0
MASIMO CORP COM 574795100 248 1,712 SH   SOLE   1,712 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,209 123,449 SH   SOLE   123,449 0 0
MASTEC INC COM 576323109 576 6,612 SH   SOLE   6,612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 163,994 458,505 SH   SOLE   458,505 0 0
MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH Call SOLE   1 0 0
MATADOR RES CO COM 576485205 515 9,701 SH   SOLE   9,701 0 0
MATADOR RES CO COM 576485205 16 12 SH Call SOLE   12 0 0
MATCH GROUP INC NEW COM 57667L107 7,238 66,522 SH   SOLE   66,522 0 0
MATSON INC COM 57686G105 228 1,891 SH   SOLE   1,891 0 0
MATSON INC COM 57686G105 9 5 SH Call SOLE   5 0 0
MATTEL INC COM 577081102 1,509 68,232 SH   SOLE   68,232 0 0
MATTEL INC COM 577081102 1 150 SH Call SOLE   150 0 0
MATTERPORT INC COM CL A 577096100 106 13,132 SH   SOLE   13,132 0 0
MAVERIX METALS INC COM NEW 57776F405 84 17,950 SH   SOLE   17,950 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,408 35,879 SH   SOLE   35,879 0 0
MAXLINEAR INC COM 57776J100 38,524 660,207 SH   SOLE   660,207 0 0
MBIA INC COM 55262C100 633 41,195 SH   SOLE   41,195 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,543 105,688 SH   SOLE   105,688 0 0
MCDONALDS CORP COM 580135101 273,200 1,105,495 SH   SOLE   1,105,495 0 0
MCEWEN MNG INC COM 58039P107 12 14,611 SH   SOLE   14,611 0 0
MCKESSON CORP COM 58155Q103 8,646 28,269 SH   SOLE   28,269 0 0
MDU RES GROUP INC COM 552690109 364 13,648 SH   SOLE   13,648 0 0
MECHEL PAO SPONSORED ADR NE 583840608 2 10,929 SH   SOLE   10,929 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,755 83,236 SH   SOLE   83,236 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 397 40,560 SH   SOLE   40,560 0 0
MEDIFAST INC COM 58470H101 443 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 132,638 1,194,833 SH   SOLE   1,194,833 0 0
MEDTRONIC PLC SHS G5960L103 7 10 SH Call SOLE   10 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 353 46,028 SH   SOLE   46,028 0 0
MERCADOLIBRE INC COM 58733R102 7,306 6,144 SH   SOLE   6,144 0 0
MERCADOLIBRE INC COM 58733R102 15 4 SH Put SOLE   4 0 0
MERCK & CO INC COM 58933Y105 232,668 2,836,763 SH   SOLE   2,836,763 0 0
MERCK & CO INC COM 58933Y105 1 2 SH Call SOLE   2 0 0
MERCURY GENL CORP NEW COM 589400100 15,179 276,042 SH   SOLE   276,042 0 0
MERIT MED SYS INC COM 589889104 4,353 65,396 SH   SOLE   65,396 0 0
MESABI TR CTF BEN INT 590672101 496 18,606 SH   SOLE   18,606 0 0
META FINL GROUP INC COM 59100U108 200 3,636 SH   SOLE   3,636 0 0
META MATERIALS INC COM 59134N104 27 16,486 SH   SOLE   16,486 0 0
META PLATFORMS INC CL A 30303M102 205,194 923,432 SH   SOLE   923,432 0 0
META PLATFORMS INC CL A 30303M102 155 89 SH Call SOLE   89 0 0
META PLATFORMS INC CL A 30303M102 369 273 SH Put SOLE   273 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 218 30,916 SH   SOLE   30,916 0 0
METLIFE INC COM 59156R108 50,879 724,131 SH   SOLE   724,131 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,032 29,178 SH   SOLE   29,178 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 980 133,488 SH   SOLE   133,488 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 34 10,800 SH   SOLE   10,800 0 0
MGIC INVT CORP WIS COM 552848103 230 17,099 SH   SOLE   17,099 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,613 41,627 SH   SOLE   41,627 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,732 279,230 SH   SOLE   279,230 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,985 52,962 SH   SOLE   52,962 0 0
MICRON TECHNOLOGY INC COM 595112103 32,820 421,278 SH   SOLE   421,278 0 0
MICRON TECHNOLOGY INC COM 595112103 3 10 SH Call SOLE   10 0 0
MICRON TECHNOLOGY INC COM 595112103 0 1 SH Put SOLE   1 0 0
MICROSOFT CORP COM 594918104 1,344,613 4,362,093 SH   SOLE   4,362,093 0 0
MICROSOFT CORP COM 594918104 886 339 SH Call SOLE   339 0 0
MICROSOFT CORP COM 594918104 1,006 1,035 SH Put SOLE   1,035 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,213 4,612 SH   SOLE   4,612 0 0
MICROVISION INC DEL COM NEW 594960304 158 34,182 SH   SOLE   34,182 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,897 52,235 SH   SOLE   52,235 0 0
MIDDLEBY CORP COM 596278101 35,816 218,540 SH   SOLE   218,540 0 0
MIDDLESEX WTR CO COM 596680108 4,221 40,170 SH   SOLE   40,170 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 24 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 794 70,792 SH   SOLE   70,792 0 0
MILLERKNOLL INC COM 600544100 570 16,484 SH   SOLE   16,484 0 0
MIND C T I LTD ORD M70240102 226 77,287 SH   SOLE   77,287 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 119 104,975 SH   SOLE   104,975 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 551 68,200 SH   SOLE   68,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 496 79,795 SH   SOLE   79,795 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 12,356 SH   SOLE   12,356 0 0
MKS INSTRS INC COM 55306N104 1,239 8,073 SH   SOLE   8,073 0 0
MODERNA INC COM 60770K107 5,462 31,750 SH   SOLE   31,750 0 0
MODERNA INC COM 60770K107 22 4 SH Call SOLE   4 0 0
MODERNA INC COM 60770K107 0 1 SH Put SOLE   1 0 0
MOELIS & CO CL A 60786M105 830 17,740 SH   SOLE   17,740 0 0
MOHAWK INDS INC COM 608190104 2,687 21,676 SH   SOLE   21,676 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,151 3,449 SH   SOLE   3,449 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,561 141,826 SH   SOLE   141,826 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 1 SH Call SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105 84,574 1,347,075 SH   SOLE   1,347,075 0 0
MONEYLION INC CL A 60938K106 130 51,500 SH   SOLE   51,500 0 0
MONGODB INC CL A 60937P106 6,063 13,740 SH   SOLE   13,740 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,150 4,466 SH   SOLE   4,466 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,835 35,470 SH   SOLE   35,470 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 311 5,883 SH   SOLE   5,883 0 0
MOODYS CORP COM 615369105 93,569 277,361 SH   SOLE   277,361 0 0
MOOG INC CL A 615394202 710 8,079 SH   SOLE   8,079 0 0
MORGAN STANLEY COM NEW 617446448 45,526 525,197 SH   SOLE   525,197 0 0
MORGAN STANLEY COM NEW 617446448 24 18 SH Call SOLE   18 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 2,489 498,926 SH   SOLE   498,926 0 0
MORNINGSTAR INC COM 617700109 2,342 8,582 SH   SOLE   8,582 0 0
MOSAIC CO NEW COM 61945C103 8,063 121,286 SH   SOLE   121,286 0 0
MOSAIC CO NEW COM 61945C103 3 4 SH Call SOLE   4 0 0
MOSAIC CO NEW COM 61945C103 0 2 SH Put SOLE   2 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,978 28,817 SH   SOLE   28,817 0 0
MP MATERIALS CORP COM CL A 553368101 2,509 43,758 SH   SOLE   43,758 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,697 473,128 SH   SOLE   473,128 0 0
MSA SAFETY INC COM 553498106 301 2,275 SH   SOLE   2,275 0 0
MSC INDL DIRECT INC CL A 553530106 3,675 43,156 SH   SOLE   43,156 0 0
MSCI INC COM 55354G100 55,060 109,385 SH   SOLE   109,385 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 14,675 1,496,914 SH   SOLE   1,496,914 0 0
MUELLER INDS INC COM 624756102 239 4,400 SH   SOLE   4,400 0 0
MURPHY USA INC COM 626755102 32,600 163,008 SH   SOLE   163,008 0 0
MYRIAD GENETICS INC COM 62855J104 630 24,979 SH   SOLE   24,979 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,355 136,000 SH   SOLE   136,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,360 66,210 SH   SOLE   66,210 0 0
NASDAQ INC COM 631103108 17,066 95,758 SH   SOLE   95,758 0 0
NATERA INC COM 632307104 735 18,094 SH   SOLE   18,094 0 0
NATIONAL BEVERAGE CORP COM 635017106 935 21,463 SH   SOLE   21,463 0 0
NATIONAL FUEL GAS CO COM 636180101 1,043 15,176 SH   SOLE   15,176 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,676 34,879 SH   SOLE   34,879 0 0
NATIONAL INSTRS CORP COM 636518102 633 15,424 SH   SOLE   15,424 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 639 14,199 SH   SOLE   14,199 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,078 144,970 SH   SOLE   144,970 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 97 16,797 SH   SOLE   16,797 0 0
NAUTILUS INC COM 63910B102 95 23,049 SH   SOLE   23,049 0 0
NAVIENT CORPORATION COM 63938C108 180 10,601 SH   SOLE   10,601 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 4,646 380,594 SH   SOLE   380,594 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 776 213,757 SH   SOLE   213,757 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 497 26,990 SH   SOLE   26,990 0 0
NCINO INC COM 63947X101 3,379 82,526 SH   SOLE   82,526 0 0
NELNET INC CL A 64031N108 3,368 39,649 SH   SOLE   39,649 0 0
NEOGEN CORP COM 640491106 1,373 44,465 SH   SOLE   44,465 0 0
NEOGENOMICS INC COM NEW 64049M209 1,441 118,689 SH   SOLE   118,689 0 0
NEPHROS INC COM 640671400 245 55,710 SH   SOLE   55,710 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 14,679 SH   SOLE   14,679 0 0
NETAPP INC COM 64110D104 1,334 16,088 SH   SOLE   16,088 0 0
NETAPP INC COM 64110D104 4 5 SH Call SOLE   5 0 0
NETEASE INC SPONSORED ADS 64110W102 353 3,948 SH   SOLE   3,948 0 0
NETFLIX INC COM 64110L106 59,653 159,636 SH   SOLE   159,636 0 0
NETFLIX INC COM 64110L106 5 25 SH Call SOLE   25 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 500 43,695 SH   SOLE   43,695 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 374 57,798 SH   SOLE   57,798 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 310 26,706 SH   SOLE   26,706 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 544 5,745 SH   SOLE   5,745 0 0
NEURONETICS INC COM 64131A105 294 96,929 SH   SOLE   96,929 0 0
NEVRO CORP COM 64157F103 1,275 17,629 SH   SOLE   17,629 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 673 15,776 SH   SOLE   15,776 0 0
NEW GOLD INC CDA COM 644535106 21 11,450 SH   SOLE   11,450 0 0
NEW JERSEY RES CORP COM 646025106 435 9,402 SH   SOLE   9,402 0 0
NEW MTN FIN CORP COM 647551100 30,648 2,211,533 SH   SOLE   2,211,533 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 42 40,000 PRN   SOLE   40,000 0 0
NEW PAC METALS CORP COM 64782A107 40 12,866 SH   SOLE   12,866 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,350 123,212 SH   SOLE   123,212 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,618 573,215 SH   SOLE   573,215 0 0
NEW YORK CITY REIT INC COM 649439205 262 19,908 SH   SOLE   19,908 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 302 28,255 SH   SOLE   28,255 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 70 19,588 SH   SOLE   19,588 0 0
NEW YORK TIMES CO CL A 650111107 259 5,619 SH   SOLE   5,619 0 0
NEWELL BRANDS INC COM 651229106 401 18,847 SH   SOLE   18,847 0 0
NEWMONT CORP COM 651639106 29,276 367,911 SH   SOLE   367,911 0 0
NEWMONT CORP COM 651639106 77 30 SH Call SOLE   30 0 0
NEXGEN ENERGY LTD COM 65340P106 272 47,882 SH   SOLE   47,882 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 542 6,016 SH   SOLE   6,016 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 48,134 255,345 SH   SOLE   255,345 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6 2 SH Call SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101 130,189 1,537,596 SH   SOLE   1,537,596 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38,918 465,571 SH   SOLE   465,571 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 21 37,376 SH   SOLE   37,376 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 201 90,801 SH   SOLE   90,801 0 0
NICE LTD SPONSORED ADR 653656108 5,329 24,544 SH   SOLE   24,544 0 0
NIKE INC CL B 654106103 153,048 1,138,845 SH   SOLE   1,138,845 0 0
NIKE INC CL B 654106103 3 6 SH Call SOLE   6 0 0
NIKE INC CL B 654106103 540 1,068 SH Put SOLE   1,068 0 0
NIKOLA CORP COM 654110105 1,210 113,087 SH   SOLE   113,087 0 0
NIO INC SPON ADS 62914V106 1,247 59,346 SH   SOLE   59,346 0 0
NIO INC SPON ADS 62914V106 0 1 SH Call SOLE   1 0 0
NISOURCE INC COM 65473P105 2,587 81,399 SH   SOLE   81,399 0 0
NOKIA CORP SPONSORED ADR 654902204 4,079 747,863 SH   SOLE   747,863 0 0
NOKIA CORP SPONSORED ADR 654902204 2 160 SH Call SOLE   160 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 274 128,599 SH   SOLE   128,599 0 0
NORDSON CORP COM 655663102 7,001 30,712 SH   SOLE   30,712 0 0
NORDSTROM INC COM 655664100 1,592 58,656 SH   SOLE   58,656 0 0
NORFOLK SOUTHN CORP COM 655844108 41,658 145,721 SH   SOLE   145,721 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 891 90,435 SH   SOLE   90,435 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 103 10,500 SH   SOLE   10,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,964 69,808 SH   SOLE   69,808 0 0
NORTHERN TR CORP COM 665859104 2,382 20,481 SH   SOLE   20,481 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,781 64,450 SH   SOLE   64,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 1 SH Call SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH Put SOLE   1 0 0
NORTONLIFELOCK INC COM 668771108 708 26,755 SH   SOLE   26,755 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,901 223,640 SH   SOLE   223,640 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 440 SH Call SOLE   440 0 0
NOV INC COM 62955J103 801 40,976 SH   SOLE   40,976 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26,331 300,142 SH   SOLE   300,142 0 0
NOVAVAX INC COM NEW 670002401 800 10,836 SH   SOLE   10,836 0 0
NOVOCURE LTD ORD SHS G6674U108 592 7,120 SH   SOLE   7,120 0 0
NOVO-NORDISK A S ADR 670100205 12,726 114,460 SH   SOLE   114,460 0 0
NRG ENERGY INC COM NEW 629377508 3,540 92,489 SH   SOLE   92,489 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 265 33,830 SH   SOLE   33,830 0 0
NUCOR CORP COM 670346105 7,951 53,507 SH   SOLE   53,507 0 0
NUCOR CORP COM 670346105 7 3 SH Call SOLE   3 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 522 22,607 SH   SOLE   22,607 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 541 17,738 SH   SOLE   17,738 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 516 17,944 SH   SOLE   17,944 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 18,306 301,471 SH   SOLE   301,471 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 11,535 303,308 SH   SOLE   303,308 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,694 38,637 SH   SOLE   38,637 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,483 124,377 SH   SOLE   124,377 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,342 58,736 SH   SOLE   58,736 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 571 23,663 SH   SOLE   23,663 0 0
NUTRIEN LTD COM 67077M108 6,083 58,393 SH   SOLE   58,393 0 0
NUVASIVE INC COM 670704105 314 5,527 SH   SOLE   5,527 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 477 32,337 SH   SOLE   32,337 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 764 58,222 SH   SOLE   58,222 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 238 16,112 SH   SOLE   16,112 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 430 32,892 SH   SOLE   32,892 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 167 26,948 SH   SOLE   26,948 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 267 26,640 SH   SOLE   26,640 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 8,382 617,237 SH   SOLE   617,237 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 1,944 203,123 SH   SOLE   203,123 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,041 139,857 SH   SOLE   139,857 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 848 29,844 SH   SOLE   29,844 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,618 298,393 SH   SOLE   298,393 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,233 98,647 SH   SOLE   98,647 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 271 32,185 SH   SOLE   32,185 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 217 25,273 SH   SOLE   25,273 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 710 53,107 SH   SOLE   53,107 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 210 14,589 SH   SOLE   14,589 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 292 20,575 SH   SOLE   20,575 0 0
NV5 GLOBAL INC COM 62945V109 280 2,068 SH   SOLE   2,068 0 0
NVENT ELECTRIC PLC SHS G6700G107 332 9,561 SH   SOLE   9,561 0 0
NVIDIA CORPORATION COM 67066G104 208,828 765,438 SH   SOLE   765,438 0 0
NVIDIA CORPORATION COM 67066G104 150 91 SH Call SOLE   91 0 0
NVIDIA CORPORATION COM 67066G104 9 13 SH Put SOLE   13 0 0
NVR INC COM 62944T105 6,448 1,447 SH   SOLE   1,447 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,193 44,131 SH   SOLE   44,131 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 7 SH Call SOLE   7 0 0
OAK STR HEALTH INC COM 67181A107 305 11,387 SH   SOLE   11,387 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,248 305,041 SH   SOLE   305,041 0 0
OBSIDIAN ENERGY LTD COM 674482203 719 81,162 SH   SOLE   81,162 0 0
OCCIDENTAL PETE CORP COM 674599105 10,702 188,746 SH   SOLE   188,746 0 0
OCCIDENTAL PETE CORP COM 674599105 0 10 SH Put SOLE   10 0 0
OCULAR THERAPEUTIX INC COM 67576A100 108 21,768 SH   SOLE   21,768 0 0
OGE ENERGY CORP COM 670837103 1,397 34,249 SH   SOLE   34,249 0 0
OKTA INC CL A 679295105 11,837 78,316 SH   SOLE   78,316 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,222 2,250,000 PRN   SOLE   2,250,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,280 24,403 SH   SOLE   24,403 0 0
OLD REP INTL CORP COM 680223104 448 17,253 SH   SOLE   17,253 0 0
OLIN CORP COM PAR $1 680665205 407 7,760 SH   SOLE   7,760 0 0
OLO INC CL A 68134L109 213 16,036 SH   SOLE   16,036 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,303 41,852 SH   SOLE   41,852 0 0
OMEROS CORP COM 682143102 223 37,089 SH   SOLE   37,089 0 0
OMNICOM GROUP INC COM 681919106 6,107 71,918 SH   SOLE   71,918 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,082 42,855 SH   SOLE   42,855 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,716 27,412 SH   SOLE   27,412 0 0
ONE GAS INC COM 68235P108 1,038 11,783 SH   SOLE   11,783 0 0
ONEMAIN HLDGS INC COM 68268W103 288 6,090 SH   SOLE   6,090 0 0
ONEOK INC NEW COM 682680103 12,443 176,051 SH   SOLE   176,051 0 0
ONESPAN INC COM 68287N100 226 15,890 SH   SOLE   15,890 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,016 99,528 SH   SOLE   99,528 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 446 51,753 SH   SOLE   51,753 0 0
OPKO HEALTH INC COM 68375N103 129 37,251 SH   SOLE   37,251 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,953 384,164 SH   SOLE   384,164 0 0
ORACLE CORP COM 68389X105 114,319 1,382,660 SH   SOLE   1,382,660 0 0
ORACLE CORP COM 68389X105 9 45 SH Call SOLE   45 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 121 14,000 SH   SOLE   14,000 0 0
ORANGE SPONSORED ADR 684060106 147 12,564 SH   SOLE   12,564 0 0
ORANGE CNTY BANCORP INC COM 68417L107 215 5,351 SH   SOLE   5,351 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 243 35,440 SH   SOLE   35,440 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,592 22,819 SH   SOLE   22,819 0 0
ORGANIGRAM HLDGS INC COM 68620P101 67 41,494 SH   SOLE   41,494 0 0
ORGANON & CO COMMON STOCK 68622V106 3,551 103,499 SH   SOLE   103,499 0 0
ORIGIN MATERIALS INC COM 68622D106 2,344 356,155 SH   SOLE   356,155 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,771 489,788 SH   SOLE   489,788 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,187 74,331 SH   SOLE   74,331 0 0
ORLA MNG LTD NEW COM 68634K106 258 53,979 SH   SOLE   53,979 0 0
ORTHOFIX MED INC COM 68752M108 1,647 50,355 SH   SOLE   50,355 0 0
ORTHOPEDIATRICS CORP COM 68752L100 643 11,874 SH   SOLE   11,874 0 0
OSHKOSH CORP COM 688239201 13,779 136,480 SH   SOLE   136,480 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 246 9,508 SH   SOLE   9,508 0 0
OSI ETF TR OSHARES US QUALT 67110P407 438 9,965 SH   SOLE   9,965 0 0
OSI ETF TR OSHS GBL INTER 67110P704 538 14,279 SH   SOLE   14,279 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,198 167,084 SH   SOLE   167,084 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,890 660,563 SH   SOLE   660,563 0 0
OUSTER INC COM 68989M103 265 58,470 SH   SOLE   58,470 0 0
OUTSET MED INC COM 690145107 2,214 48,773 SH   SOLE   48,773 0 0
OVINTIV INC COM 69047Q102 715 13,241 SH   SOLE   13,241 0 0
OWENS CORNING NEW COM 690742101 238 2,606 SH   SOLE   2,606 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,385 771,530 SH   SOLE   771,530 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 8,454 862,934 SH   SOLE   862,934 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 312 9,738 SH   SOLE   9,738 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 205 26,201 SH   SOLE   26,201 0 0
PACCAR INC COM 693718108 6,336 71,934 SH   SOLE   71,934 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 817 20,914 SH   SOLE   20,914 0 0
PACER FDS TR CASH COWS ETF 69374H659 5,410 153,435 SH   SOLE   153,435 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 320 9,580 SH   SOLE   9,580 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 269 5,549 SH   SOLE   5,549 0 0
PACER FDS TR PACER US SMALL 69374H857 656 16,374 SH   SOLE   16,374 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,209 31,059 SH   SOLE   31,059 0 0
PACER FDS TR TRENDPILOT FD 69374H675 1,844 64,699 SH   SOLE   64,699 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 3,397 139,623 SH   SOLE   139,623 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,662 94,202 SH   SOLE   94,202 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,901 208,655 SH   SOLE   208,655 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 10 SH Call SOLE   10 0 0
PACIFIC PREMIER BANCORP COM 69478X105 397 11,224 SH   SOLE   11,224 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,604 34,201 SH   SOLE   34,201 0 0
PACKAGING CORP AMER COM 695156109 12,753 81,648 SH   SOLE   81,648 0 0
PAGERDUTY INC COM 69553P100 785 22,936 SH   SOLE   22,936 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 436 21,809 SH   SOLE   21,809 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,954 871,330 SH   SOLE   871,330 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 315 SH Call SOLE   315 0 0
PALO ALTO NETWORKS INC COM 697435105 37,534 60,341 SH   SOLE   60,341 0 0
PALO ALTO NETWORKS INC COM 697435105 45 6 SH Call SOLE   6 0 0
PAN AMERN SILVER CORP COM 697900108 1,950 71,482 SH   SOLE   71,482 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,404 169,135 SH   SOLE   169,135 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15 101 SH Call SOLE   101 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 72 24,500 SH   SOLE   24,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 480 24,474 SH   SOLE   24,474 0 0
PARKER-HANNIFIN CORP COM 701094104 25,811 90,936 SH   SOLE   90,936 0 0
PARSONS CORP DEL COM 70202L102 242 6,241 SH   SOLE   6,241 0 0
PARTY CITY HOLDCO INC COM 702149105 266 74,428 SH   SOLE   74,428 0 0
PASSAGE BIO INC COM 702712100 120 40,577 SH   SOLE   40,577 0 0
PATTERSON-UTI ENERGY INC COM 703481101 454 29,318 SH   SOLE   29,318 0 0
PAYCHEX INC COM 704326107 16,764 122,873 SH   SOLE   122,873 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,866 14,131 SH   SOLE   14,131 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,172 5,798 SH   SOLE   5,798 0 0
PAYPAL HLDGS INC COM 70450Y103 95,067 821,845 SH   SOLE   821,845 0 0
PAYPAL HLDGS INC COM 70450Y103 125 46 SH Call SOLE   46 0 0
PAYPAL HLDGS INC COM 70450Y103 282 607 SH Put SOLE   607 0 0
PAYSAFE LIMITED ORD G6964L107 122 35,925 SH   SOLE   35,925 0 0
PDC ENERGY INC COM 69327R101 638 8,773 SH   SOLE   8,773 0 0
PEARSON PLC SPONSORED ADR 705015105 158 16,034 SH   SOLE   16,034 0 0
PEGASYSTEMS INC COM 705573103 887 10,853 SH   SOLE   10,853 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,817 220,124 SH   SOLE   220,124 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 47 104 SH Call SOLE   104 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 335 1,350 SH Put SOLE   1,350 0 0
PEMBINA PIPELINE CORP COM 706327103 1,478 39,252 SH   SOLE   39,252 0 0
PENN NATL GAMING INC COM 707569109 2,538 60,091 SH   SOLE   60,091 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,654 122,368 SH   SOLE   122,368 0 0
PENNANTPARK INVT CORP COM 708062104 740 95,319 SH   SOLE   95,319 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 798 8,467 SH   SOLE   8,467 0 0
PENTAIR PLC SHS G7S00T104 879 16,188 SH   SOLE   16,188 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,271 163,546 SH   SOLE   163,546 0 0
PEPSICO INC COM 713448108 349,743 2,089,430 SH   SOLE   2,089,430 0 0
PEPSICO INC COM 713448108 0 1 SH Call SOLE   1 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,903 118,306 SH   SOLE   118,306 0 0
PERKINELMER INC COM 714046109 1,064 6,083 SH   SOLE   6,083 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 148 11,932 SH   SOLE   11,932 0 0
PETIQ INC COM CL A 71639T106 719 29,439 SH   SOLE   29,439 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 404 27,402 SH   SOLE   27,402 0 0
PFIZER INC COM 717081103 183,827 3,549,324 SH   SOLE   3,549,324 0 0
PFIZER INC COM 717081103 112 342 SH Call SOLE   342 0 0
PFIZER INC COM 717081103 14 81 SH Put SOLE   81 0 0
PG&E CORP COM 69331C108 1,908 159,631 SH   SOLE   159,631 0 0
PHILIP MORRIS INTL INC COM 718172109 97,326 1,035,919 SH   SOLE   1,035,919 0 0
PHILLIPS 66 COM 718546104 19,108 221,243 SH   SOLE   221,243 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 733 21,301 SH   SOLE   21,301 0 0
PHUNWARE INC COM 71948P100 29 10,500 SH   SOLE   10,500 0 0
PHYSICIANS RLTY TR COM 71943U104 4,170 237,459 SH   SOLE   237,459 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 172 10,940 SH   SOLE   10,940 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 291 18,889 SH   SOLE   18,889 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,786 114,302 SH   SOLE   114,302 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 324 3,346 SH   SOLE   3,346 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 313 5,717 SH   SOLE   5,717 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,730 242,802 SH   SOLE   242,802 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,165 540,480 SH   SOLE   540,480 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 49,990 512,519 SH   SOLE   512,519 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,373 233,398 SH   SOLE   233,398 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 45,391 435,755 SH   SOLE   435,755 0 0
PIMCO MUN INCOME FD II COM 72200W106 6,505 565,509 SH   SOLE   565,509 0 0
PIMCO MUN INCOME FD III COM 72201A103 232 22,494 SH   SOLE   22,494 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,220 2,530,000 PRN   SOLE   2,530,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 630 64,068 SH   SOLE   64,068 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 559 6,074 SH   SOLE   6,074 0 0
PINNACLE WEST CAP CORP COM 723484101 1,718 21,980 SH   SOLE   21,980 0 0
PINTEREST INC CL A 72352L106 3,630 147,612 SH   SOLE   147,612 0 0
PINTEREST INC CL A 72352L106 0 2 SH Call SOLE   2 0 0
PIONEER NAT RES CO COM 723787107 309,049 1,235,399 SH   SOLE   1,235,399 0 0
PIONEER NAT RES CO COM 723787107 222 23 SH Call SOLE   23 0 0
PJT PARTNERS INC COM CL A 69343T107 351 5,522 SH   SOLE   5,522 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,207 390,826 SH   SOLE   390,826 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,217 105,500 SH   SOLE   105,500 0 0
PLANET FITNESS INC CL A 72703H101 4,161 49,159 SH   SOLE   49,159 0 0
PLANET FITNESS INC CL A 72703H101 3 10 SH Put SOLE   10 0 0
PLANET LABS PBC COM CL A 72703X106 124 24,545 SH   SOLE   24,545 0 0
PLANET LABS PBC COM CL A 72703X106 3 60 SH Call SOLE   60 0 0
PLANTRONICS INC NEW COM 727493108 228 5,734 SH   SOLE   5,734 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 210 99,505 SH   SOLE   99,505 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 275 55,900 SH   SOLE   55,900 0 0
PLEXUS CORP COM 729132100 228 2,782 SH   SOLE   2,782 0 0
PLUG POWER INC COM NEW 72919P202 915 31,932 SH   SOLE   31,932 0 0
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PLUG POWER INC COM NEW 72919P202 0 1 SH Put SOLE   1 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 35 16,985 SH   SOLE   16,985 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 11 220 SH Call SOLE   220 0 0
PLX PHARMA INC COM 72942A107 131 32,757 SH   SOLE   32,757 0 0
PLYMOUTH INDL REIT INC COM 729640102 389 14,403 SH   SOLE   14,403 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 518 24,880 SH   SOLE   24,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 61,020 330,770 SH   SOLE   330,770 0 0
POLARIS INC COM 731068102 5,665 53,761 SH   SOLE   53,761 0 0
POLARITYTE INC COM 731094108 15 60,010 SH   SOLE   60,010 0 0
PONTEM CORPORATION SHS CL A G71707106 2,082 211,897 SH   SOLE   211,897 0 0
POOL CORP COM 73278L105 1,829 4,342 SH   SOLE   4,342 0 0
POOL CORP COM 73278L105 3 1 SH Call SOLE   1 0 0
POPULAR INC COM NEW 733174700 354 4,333 SH   SOLE   4,333 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,061 55,318 SH   SOLE   55,318 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 722 12,145 SH   SOLE   12,145 0 0
POSHMARK INC COM CL A 73739W104 324 25,754 SH   SOLE   25,754 0 0
POST HLDGS INC COM 737446104 225 3,241 SH   SOLE   3,241 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,818 167,518 SH   SOLE   167,518 0 0
POWELL INDS INC COM 739128106 194 10,000 SH   SOLE   10,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 11,763 1,173,227 SH   SOLE   1,173,227 0 0
POWER INTEGRATIONS INC COM 739276103 3,824 41,224 SH   SOLE   41,224 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 99 10,000 SH   SOLE   10,000 0 0
POWERFLEET INC COM 73931J109 49 16,600 SH   SOLE   16,600 0 0
PPG INDS INC COM 693506107 5,578 42,600 SH   SOLE   42,600 0 0
PPL CORP COM 69351T106 14,348 502,079 SH   SOLE   502,079 0 0
PRECIGEN INC COM 74017N105 146 69,998 SH   SOLE   69,998 0 0
PRECIGEN INC COM 74017N105 11 1,000 SH Call SOLE   1,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 47 15,200 SH   SOLE   15,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 227 9,080 SH   SOLE   9,080 0 0
PREFORMED LINE PRODS CO COM 740444104 10,069 158,766 SH   SOLE   158,766 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 307 5,791 SH   SOLE   5,791 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,278 147,268 SH   SOLE   147,268 0 0
PRIMERICA INC COM 74164M108 939 6,839 SH   SOLE   6,839 0 0
PRIMIS FINANCIAL CORP COM 74167B109 142 10,197 SH   SOLE   10,197 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,521 34,440 SH   SOLE   34,440 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 513 52,399 SH   SOLE   52,399 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 924 15,927 SH   SOLE   15,927 0 0
PROCTER AND GAMBLE CO COM 742718109 301,614 1,973,408 SH   SOLE   1,973,408 0 0
PROGRESSIVE CORP COM 743315103 8,656 75,966 SH   SOLE   75,966 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 449 46,100 SH   SOLE   46,100 0 0
PROLOGIS INC. COM 74340W103 21,334 132,137 SH   SOLE   132,137 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,262 44,201 SH   SOLE   44,201 0 0
PROSHARES TR LARGE CAP CRE 74347R248 215 4,000 SH   SOLE   4,000 0 0
PROSHARES TR MERGER ETF 74348A566 3,359 82,313 SH   SOLE   82,313 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 327 7,004 SH   SOLE   7,004 0 0
PROSHARES TR PET CARE ETF 74348A145 331 5,017 SH   SOLE   5,017 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 14,174 756,714 SH   SOLE   756,714 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 15,083 229,899 SH   SOLE   229,899 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,696 51,393 SH   SOLE   51,393 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 856 18,441 SH   SOLE   18,441 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 270 4,200 SH   SOLE   4,200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,246 181,867 SH   SOLE   181,867 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 855 11,825 SH   SOLE   11,825 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 15,290 1,320,984 SH   SOLE   1,320,984 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 29,831 2,117,488 SH   SOLE   2,117,488 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 347 19,589 SH   SOLE   19,589 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 362 19,980 SH   SOLE   19,980 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 15,458 699,060 SH   SOLE   699,060 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 297 6,222 SH   SOLE   6,222 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,661 42,166 SH   SOLE   42,166 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,116 19,198 SH   SOLE   19,198 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 894 67,012 SH   SOLE   67,012 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 11 160 SH Call SOLE   160 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2,039 60,654 SH   SOLE   60,654 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 728 19,436 SH   SOLE   19,436 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 188 10,806 SH   SOLE   10,806 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 236 19,011 SH   SOLE   19,011 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 453 11,750 SH   SOLE   11,750 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 285 21,233 SH   SOLE   21,233 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,184 69,546 SH   SOLE   69,546 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,495 211,010 SH   SOLE   211,010 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 0 3 SH Call SOLE   3 0 0
PROSPECT CAP CORP COM 74348T102 1,068 129,285 SH   SOLE   129,285 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 30 30,000 PRN   SOLE   30,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 74 70,000 PRN   SOLE   70,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,185 121,083 SH   SOLE   121,083 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,353 19,485 SH   SOLE   19,485 0 0
PROTERRA INC COM 74374T109 559 74,142 SH   SOLE   74,142 0 0
PROTHENA CORP PLC SHS G72800108 286 7,820 SH   SOLE   7,820 0 0
PROVENTION BIO INC COM 74374N102 174 23,665 SH   SOLE   23,665 0 0
PRUDENTIAL FINL INC COM 744320102 10,931 92,420 SH   SOLE   92,420 0 0
PTC INC COM 69370C100 398 3,685 SH   SOLE   3,685 0 0
PUBLIC STORAGE COM 74460D109 5,767 14,758 SH   SOLE   14,758 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,763 167,389 SH   SOLE   167,389 0 0
PULTE GROUP INC COM 745867101 1,261 29,841 SH   SOLE   29,841 0 0
PULTE GROUP INC COM 745867101 1 3 SH Call SOLE   3 0 0
PURE STORAGE INC CL A 74624M102 2,425 68,499 SH   SOLE   68,499 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 570 71,389 SH   SOLE   71,389 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 78 10,965 SH   SOLE   10,965 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 279 70,052 SH   SOLE   70,052 0 0
PVH CORPORATION COM 693656100 472 6,146 SH   SOLE   6,146 0 0
QIAGEN NV SHS NEW N72482123 249 5,106 SH   SOLE   5,106 0 0
QORVO INC COM 74736K101 7,931 64,011 SH   SOLE   64,011 0 0
QUAKER HOUGHTON COM 747316107 403 2,343 SH   SOLE   2,343 0 0
QUALCOMM INC COM 747525103 170,491 1,113,762 SH   SOLE   1,113,762 0 0
QUALCOMM INC COM 747525103 26 11 SH Call SOLE   11 0 0
QUALTRICS INTL INC COM CL A 747601201 281 9,782 SH   SOLE   9,782 0 0
QUALYS INC COM 74758T303 1,155 8,057 SH   SOLE   8,057 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 587 29,754 SH   SOLE   29,754 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 10,234 74,811 SH   SOLE   74,811 0 0
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QURATE RETAIL INC COM SER A 74915M100 173 36,778 SH   SOLE   36,778 0 0
QURATE RETAIL INC COM SER B 74915M209 94 18,700 SH   SOLE   18,700 0 0
R1 RCM INC COM 749397105 205 7,649 SH   SOLE   7,649 0 0
RA MED SYS INC COM 74933X203 8 19,794 SH   SOLE   19,794 0 0
RADWARE LTD ORD M81873107 14,487 453,158 SH   SOLE   453,158 0 0
RAMBUS INC DEL COM 750917106 5,929 185,929 SH   SOLE   185,929 0 0
RANGE RES CORP COM 75281A109 2,018 66,467 SH   SOLE   66,467 0 0
RAPID7 INC COM 753422104 261 2,354 SH   SOLE   2,354 0 0
RAYMOND JAMES FINL INC COM 754730109 2,168 19,732 SH   SOLE   19,732 0 0
RAYONIER INC COM 754907103 1,583 38,574 SH   SOLE   38,574 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 533 13,081 SH   SOLE   13,081 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 300 10,308 SH   SOLE   10,308 0 0
RBC BEARINGS INC COM 75524B104 1,545 7,920 SH   SOLE   7,920 0 0
REALOGY HLDGS CORP COM 75605Y106 326 20,739 SH   SOLE   20,739 0 0
REALTY INCOME CORP COM 756109104 6,631 95,740 SH   SOLE   95,740 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,787 54,515 SH   SOLE   54,515 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 414 11,994 SH   SOLE   11,994 0 0
REGENCY CTRS CORP COM 758849103 1,309 18,448 SH   SOLE   18,448 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,276 29,179 SH   SOLE   29,179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,805 487,432 SH   SOLE   487,432 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 669 6,123 SH   SOLE   6,123 0 0
REKOR SYSTEMS INC COM 759419104 109 23,981 SH   SOLE   23,981 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,411 89,332 SH   SOLE   89,332 0 0
RELX PLC SPONSORED ADR 759530108 3,292 105,878 SH   SOLE   105,878 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 308 7,007 SH   SOLE   7,007 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 212 1,352 SH   SOLE   1,352 0 0
RENASANT CORP COM 75970E107 375 11,222 SH   SOLE   11,222 0 0
RENESOLA LTD SPONSORED ADS 75971T301 144 24,849 SH   SOLE   24,849 0 0
REPLIGEN CORP COM 759916109 3,330 17,652 SH   SOLE   17,652 0 0
REPRO MED SYS INC COM 759910102 72 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100 3,257 24,566 SH   SOLE   24,566 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,649 194,996 SH   SOLE   194,996 0 0
RESMED INC COM 761152107 17,459 72,138 SH   SOLE   72,138 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 282 4,758 SH   SOLE   4,758 0 0
REVANCE THERAPEUTICS INC COM 761330109 24,047 1,233,140 SH   SOLE   1,233,140 0 0
REVOLVE GROUP INC CL A 76156B107 404 7,513 SH   SOLE   7,513 0 0
REWALK ROBOTICS LTD SHS M8216Q200 93 80,000 SH   SOLE   80,000 0 0
REWALK ROBOTICS LTD SHS M8216Q200 4 100 SH Call SOLE   100 0 0
REX AMERICAN RES CORP COM 761624105 267 2,696 SH   SOLE   2,696 0 0
REXFORD INDL RLTY INC COM 76169C100 3,431 45,935 SH   SOLE   45,935 0 0
RH COM 74967X103 3,821 11,691 SH   SOLE   11,691 0 0
RIBBON COMMUNICATIONS INC COM 762544104 81 26,419 SH   SOLE   26,419 0 0
RING ENERGY INC COM 76680V108 2,215 580,221 SH   SOLE   580,221 0 0
RINGCENTRAL INC CL A 76680R206 580 4,930 SH   SOLE   4,930 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 4,139 5,100,000 PRN   SOLE   5,100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,774 71,990 SH   SOLE   71,990 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,275 21,697 SH   SOLE   21,697 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 200 12,500 SH   SOLE   12,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,127 41,983 SH   SOLE   41,983 0 0
RLI CORP COM 749607107 2,694 24,352 SH   SOLE   24,352 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 276 10,000 SH   SOLE   10,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,259 332,504 SH   SOLE   332,504 0 0
ROBERT HALF INTL INC COM 770323103 3,198 27,988 SH   SOLE   27,988 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,248 92,318 SH   SOLE   92,318 0 0
ROBLOX CORP CL A 771049103 3,622 78,519 SH   SOLE   78,519 0 0
ROBLOX CORP CL A 771049103 2 2 SH Call SOLE   2 0 0
ROCKET COS INC COM CL A 77311W101 795 71,484 SH   SOLE   71,484 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 336 21,000 SH   SOLE   21,000 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 1,611 399,831 SH   SOLE   399,831 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,306 29,640 SH   SOLE   29,640 0 0
ROCKWELL MED INC COM 774374102 16 34,939 SH   SOLE   34,939 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 237 4,182 SH   SOLE   4,182 0 0
ROKU INC COM CL A 77543R102 2,090 16,655 SH   SOLE   16,655 0 0
ROLLINS INC COM 775711104 1,731 49,502 SH   SOLE   49,502 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,603 16,070 SH   SOLE   16,070 0 0
ROSS STORES INC COM 778296103 27,731 306,432 SH   SOLE   306,432 0 0
ROVER GROUP INC COM CL A 77936F103 606 105,017 SH   SOLE   105,017 0 0
ROYAL BK CDA COM 780087102 10,680 96,838 SH   SOLE   96,838 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,653 91,248 SH   SOLE   91,248 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5 3 SH Call SOLE   3 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH Put SOLE   1 0 0
ROYAL GOLD INC COM 780287108 921 6,544 SH   SOLE   6,544 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,918 151,706 SH   SOLE   151,706 0 0
ROYCE VALUE TR INC COM 780910105 1,024 60,364 SH   SOLE   60,364 0 0
RPC INC COM 749660106 137 12,849 SH   SOLE   12,849 0 0
RPM INTL INC COM 749685103 10,586 130,273 SH   SOLE   130,273 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 2,736 201,549 SH   SOLE   201,549 0 0
RUSH STREET INTERACTIVE INC COM 782011100 173 23,727 SH   SOLE   23,727 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 244 25,000 SH   SOLE   25,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 375 9,565 SH   SOLE   9,565 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 265 3,047 SH   SOLE   3,047 0 0
RYDER SYS INC COM 783549108 893 11,250 SH   SOLE   11,250 0 0
S&P GLOBAL INC COM 78409V104 36,712 89,562 SH   SOLE   89,562 0 0
S&P GLOBAL INC COM 78409V104 2 1 SH Call SOLE   1 0 0
S&P GLOBAL INC COM 78409V104 6 4 SH Put SOLE   4 0 0
SABINE RTY TR UNIT BEN INT 785688102 521 9,020 SH   SOLE   9,020 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,454 97,847 SH   SOLE   97,847 0 0
SABRE CORP COM 78573M104 243 21,318 SH   SOLE   21,318 0 0
SAIA INC COM 78709Y105 422 1,748 SH   SOLE   1,748 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 480 9,345 SH   SOLE   9,345 0 0
SALESFORCE COM INC COM 79466L302 118,675 559,930 SH   SOLE   559,930 0 0
SALESFORCE COM INC COM 79466L302 16 14 SH Call SOLE   14 0 0
SALESFORCE COM INC COM 79466L302 291 335 SH Put SOLE   335 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 90 11,000 SH   SOLE   11,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,116 242,876 SH   SOLE   242,876 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 610 76,112 SH   SOLE   76,112 0 0
SANDY SPRING BANCORP INC COM 800363103 924 20,568 SH   SOLE   20,568 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6,167 1,059,517 SH   SOLE   1,059,517 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 303 21,291 SH   SOLE   21,291 0 0
SANMINA CORPORATION COM 801056102 207 5,118 SH   SOLE   5,118 0 0
SANOFI SPONSORED ADR 80105N105 8,607 166,379 SH   SOLE   166,379 0 0
SAP SE SPON ADR 803054204 6,001 54,352 SH   SOLE   54,352 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,056 38,985 SH   SOLE   38,985 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,969 40,693 SH   SOLE   40,693 0 0
SCHLUMBERGER LTD COM STK 806857108 14,318 346,616 SH   SOLE   346,616 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 338 13,245 SH   SOLE   13,245 0 0
SCHNITZER STEEL INDS INC CL A 806882106 246 4,755 SH   SOLE   4,755 0 0
SCHOLASTIC CORP COM 807066105 313 7,772 SH   SOLE   7,772 0 0
SCHWAB CHARLES CORP COM 808513105 18,514 219,676 SH   SOLE   219,676 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 406 8,344 SH   SOLE   8,344 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 147,904 5,328,184 SH   SOLE   5,328,184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 155,736 4,241,843 SH   SOLE   4,241,843 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,943 130,186 SH   SOLE   130,186 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 386 7,296 SH   SOLE   7,296 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10,331 178,872 SH   SOLE   178,872 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,393 177,741 SH   SOLE   177,741 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,020 19,134 SH   SOLE   19,134 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 595 20,633 SH   SOLE   20,633 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,712 84,118 SH   SOLE   84,118 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 537 15,554 SH   SOLE   15,554 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,158 124,206 SH   SOLE   124,206 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52,325 1,035,200 SH   SOLE   1,035,200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52,441 982,348 SH   SOLE   982,348 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,833 479,657 SH   SOLE   479,657 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41,270 552,008 SH   SOLE   552,008 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,689 486,073 SH   SOLE   486,073 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 176,751 3,282,120 SH   SOLE   3,282,120 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 271,924 3,584,497 SH   SOLE   3,584,497 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,016 121,253 SH   SOLE   121,253 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75,623 1,598,116 SH   SOLE   1,598,116 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,844 96,441 SH   SOLE   96,441 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,981 32,362 SH   SOLE   32,362 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,871 65,880 SH   SOLE   65,880 0 0
SCIENTIFIC GAMES CORP COM 80874P109 100 100 SH Put SOLE   100 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,148 423,035 SH   SOLE   423,035 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 18,193 147,883 SH   SOLE   147,883 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,204 123,216 SH   SOLE   123,216 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,718 279,492 SH   SOLE   279,492 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2,034 205,000 SH   SOLE   205,000 0 0
SCYNEXIS INC COM NEW 811292200 39 10,030 SH   SOLE   10,030 0 0
SEA LTD SPONSORD ADS 81141R100 2,528 21,086 SH   SOLE   21,086 0 0
SEABRIDGE GOLD INC COM 811916105 1,043 56,334 SH   SOLE   56,334 0 0
SEACOR MARINE HLDGS INC COM 78413P101 693 85,856 SH   SOLE   85,856 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,618 207,112 SH   SOLE   207,112 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 1 SH Put SOLE   1 0 0
SEAGEN INC COM 81181C104 221 1,538 SH   SOLE   1,538 0 0
SEALED AIR CORP NEW COM 81211K100 806 12,052 SH   SOLE   12,052 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 61 52,812 SH   SOLE   52,812 0 0
SEASPINE HLDGS CORP COM 81255T108 1,132 92,987 SH   SOLE   92,987 0 0
SEELOS THERAPEUTICS INC COM 81577F109 21 24,585 SH   SOLE   24,585 0 0
SEI INVTS CO COM 784117103 551 9,154 SH   SOLE   9,154 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7,499 875,000 SH   SOLE   875,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,369 368,733 SH   SOLE   368,733 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,347 802,821 SH   SOLE   802,821 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 74 355 SH Call SOLE   355 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121,445 3,168,737 SH   SOLE   3,168,737 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 3 SH Call SOLE   3 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 265 SH Put SOLE   265 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29,807 617,131 SH   SOLE   617,131 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 6 SH Call SOLE   6 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50,714 274,113 SH   SOLE   274,113 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 2 SH Call SOLE   2 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 150 SH Put SOLE   150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,654 429,907 SH   SOLE   429,907 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH Call SOLE   1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,326 359,865 SH   SOLE   359,865 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,671 394,897 SH   SOLE   394,897 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 7 SH Call SOLE   7 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,689 264,672 SH   SOLE   264,672 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,340 185,635 SH   SOLE   185,635 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75,116 472,383 SH   SOLE   472,383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 2 SH Call SOLE   2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 179 SH Put SOLE   179 0 0
SELECTIVE INS GROUP INC COM 816300107 4,329 48,361 SH   SOLE   48,361 0 0
SELECTQUOTE INC COM 816307300 30 11,043 SH   SOLE   11,043 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 909 296,446 SH   SOLE   296,446 0 0
SEMPRA COM 816851109 55,532 329,840 SH   SOLE   329,840 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,986 304,175 SH   SOLE   304,175 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 116 50,229 SH   SOLE   50,229 0 0
SENSEONICS HLDGS INC COM 81727U105 64 32,138 SH   SOLE   32,138 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,445 29,119 SH   SOLE   29,119 0 0
SENTINELONE INC CL A 81730H109 891 22,713 SH   SOLE   22,713 0 0
SERVICE CORP INTL COM 817565104 448 6,840 SH   SOLE   6,840 0 0
SERVICENOW INC COM 81762P102 30,742 55,209 SH   SOLE   55,209 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,112 43,156 SH   SOLE   43,156 0 0
SFL CORPORATION LTD SHS G7738W106 126 12,536 SH   SOLE   12,536 0 0
SHAKE SHACK INC CL A 819047101 624 9,180 SH   SOLE   9,180 0 0
SHAKE SHACK INC CL A 819047101 8 15 SH Put SOLE   15 0 0
SHARPS COMPLIANCE CORP COM 820017101 164 27,721 SH   SOLE   27,721 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,944 136,608 SH   SOLE   136,608 0 0
SHELL PLC SPON ADS 780259305 15,748 287,282 SH   SOLE   287,282 0 0
SHELL PLC SPON ADS 780259305 127 65 SH Call SOLE   65 0 0
SHERWIN WILLIAMS CO COM 824348106 83,398 334,527 SH   SOLE   334,527 0 0
SHIFT4 PMTS INC CL A 82452J109 385 6,209 SH   SOLE   6,209 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 202 5,992 SH   SOLE   5,992 0 0
SHOPIFY INC CL A 82509L107 14,242 21,139 SH   SOLE   21,139 0 0
SHOPIFY INC CL A 82509L107 10 3 SH Call SOLE   3 0 0
SHYFT GROUP INC COM 825698103 8,690 241,099 SH   SOLE   241,099 0 0
SI-BONE INC COM 825704109 220 9,697 SH   SOLE   9,697 0 0
SIENTRA INC COM 82621J105 944 424,979 SH   SOLE   424,979 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,977 6,739 SH   SOLE   6,739 0 0
SILICON LABORATORIES INC COM 826919102 214 1,421 SH   SOLE   1,421 0 0
SILK RD MED INC COM 82710M100 2,154 52,160 SH   SOLE   52,160 0 0
SILVERCORP METALS INC COM 82835P103 812 223,838 SH   SOLE   223,838 0 0
SILVERCREST METALS INC COM 828363101 427 48,127 SH   SOLE   48,127 0 0
SILVERGATE CAP CORP CL A 82837P408 1,037 6,866 SH   SOLE   6,866 0 0
SILVERGATE CAP CORP CL A 82837P408 62 10 SH Call SOLE   10 0 0
SILVERSPAC INC CLASS A ORD G8136V104 6,842 707,918 SH   SOLE   707,918 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57,403 436,364 SH   SOLE   436,364 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 7 SH Call SOLE   7 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,466 251,797 SH   SOLE   251,797 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 879 37,976 SH   SOLE   37,976 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 12,635 545,536 SH   SOLE   545,536 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 11,385 564,403 SH   SOLE   564,403 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 15,878 506,394 SH   SOLE   506,394 0 0
SIMPSON MFG INC COM 829073105 300 2,757 SH   SOLE   2,757 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,000 158,522 SH   SOLE   158,522 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 224 16,000 SH   SOLE   16,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,790 421,290 SH   SOLE   421,290 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8 122 SH Call SOLE   122 0 0
SITE CTRS CORP COM 82981J109 593 35,454 SH   SOLE   35,454 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,659 34,988 SH   SOLE   34,988 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,190 96,371 SH   SOLE   96,371 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 446 19,201 SH   SOLE   19,201 0 0
SKECHERS U S A INC CL A 830566105 16,469 404,110 SH   SOLE   404,110 0 0
SKILLZ INC COM 83067L109 105 34,669 SH   SOLE   34,669 0 0
SKILLZ INC COM 83067L109 6 81 SH Call SOLE   81 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 200 20,598 SH   SOLE   20,598 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 63 60,360 SH   SOLE   60,360 0 0
SKYWEST INC COM 830879102 460 15,968 SH   SOLE   15,968 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,048 60,432 SH   SOLE   60,432 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 11 SH Call SOLE   11 0 0
SL GREEN RLTY CORP COM 78440X887 278 3,429 SH   SOLE   3,429 0 0
SLM CORP COM 78442P106 262 14,267 SH   SOLE   14,267 0 0
SLR INVESTMENT CORP COM 83413U100 753 41,518 SH   SOLE   41,518 0 0
SMARTRENT INC COM CL A 83193G107 215 42,500 SH   SOLE   42,500 0 0
SMARTSHEET INC COM CL A 83200N103 5,213 95,174 SH   SOLE   95,174 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 29 11,066 SH   SOLE   11,066 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 283 8,887 SH   SOLE   8,887 0 0
SMITH A O CORP COM 831865209 1,093 17,210 SH   SOLE   17,210 0 0
SMUCKER J M CO COM NEW 832696405 5,804 42,909 SH   SOLE   42,909 0 0
SNAP INC CL A 83304A106 11,246 313,137 SH   SOLE   313,137 0 0
SNAP ON INC COM 833034101 5,814 28,337 SH   SOLE   28,337 0 0
SNOWFLAKE INC CL A 833445109 6,341 27,674 SH   SOLE   27,674 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 264 3,085 SH   SOLE   3,085 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,507 367,703 SH   SOLE   367,703 0 0
SOFI TECHNOLOGIES INC COM 83406F102 19 82 SH Call SOLE   82 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,802 14,872 SH   SOLE   14,872 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,957 244,050 SH   SOLE   244,050 0 0
SONOCO PRODS CO COM 835495102 656 10,417 SH   SOLE   10,417 0 0
SONOS INC COM 83570H108 1,445 51,251 SH   SOLE   51,251 0 0
SONOS INC COM 83570H108 0 1 SH Call SOLE   1 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,995 67,895 SH   SOLE   67,895 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 84 36,008 SH   SOLE   36,008 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 530 SH Call SOLE   530 0 0
SOURCE CAP INC COM 836144105 202 4,740 SH   SOLE   4,740 0 0
SOUTH JERSEY INDS INC COM 838518108 3,056 88,435 SH   SOLE   88,435 0 0
SOUTHERN CO COM 842587107 58,809 811,017 SH   SOLE   811,017 0 0
SOUTHERN COPPER CORP COM 84265V105 7,459 98,110 SH   SOLE   98,110 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 525 12,877 SH   SOLE   12,877 0 0
SOUTHSTATE CORPORATION COM 840441109 673 8,239 SH   SOLE   8,239 0 0
SOUTHWEST AIRLS CO COM 844741108 12,863 281,011 SH   SOLE   281,011 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,345 17,171 SH   SOLE   17,171 0 0
SOUTHWESTERN ENERGY CO COM 845467109 565 78,456 SH   SOLE   78,456 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45,426 131,013 SH   SOLE   131,013 0 0
SPDR GOLD TR GOLD SHS 78463V107 394,539 2,183,317 SH   SOLE   2,183,317 0 0
SPDR GOLD TR GOLD SHS 78463V107 55 178 SH Call SOLE   178 0 0
SPDR GOLD TR GOLD SHS 78463V107 1 1 SH Put SOLE   1 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,808 34,788 SH   SOLE   34,788 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,086 75,598 SH   SOLE   75,598 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,522 61,374 SH   SOLE   61,374 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 929 14,774 SH   SOLE   14,774 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,846 357,785 SH   SOLE   357,785 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,880 39,765 SH   SOLE   39,765 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,600 41,294 SH   SOLE   41,294 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,942 494,653 SH   SOLE   494,653 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,187 289,321 SH   SOLE   289,321 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 240 8,242 SH   SOLE   8,242 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,978 34,065 SH   SOLE   34,065 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 882 22,637 SH   SOLE   22,637 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,623 46,110 SH   SOLE   46,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 853,365 1,889,479 SH   SOLE   1,889,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 502 398 SH Call SOLE   398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 815 6,254 SH Put SOLE   6,254 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,562 137,797 SH   SOLE   137,797 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,505 12,068 SH   SOLE   12,068 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 304 14,741 SH   SOLE   14,741 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 54,875 600,139 SH   SOLE   600,139 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,827 36,714 SH   SOLE   36,714 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,787 17,435 SH   SOLE   17,435 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 216 8,271 SH   SOLE   8,271 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 13,627 446,845 SH   SOLE   446,845 0 0
SPDR SER TR COMP SOFTWARE 78464A599 2,542 17,260 SH   SOLE   17,260 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,149 18,314 SH   SOLE   18,314 0 0
SPDR SER TR GLB DOW ETF 78464A706 231 2,044 SH   SOLE   2,044 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 5,937 53,035 SH   SOLE   53,035 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 226 5,818 SH   SOLE   5,818 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,811 100,562 SH   SOLE   100,562 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,348 112,953 SH   SOLE   112,953 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,046 37,057 SH   SOLE   37,057 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,218 23,112 SH   SOLE   23,112 0 0
SPDR SER TR NYSE TECH ETF 78464A102 2 1 SH Call SOLE   1 0 0
SPDR SER TR OILGAS EQUIP 78468R549 892 11,907 SH   SOLE   11,907 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 473 15,621 SH   SOLE   15,621 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 620 20,520 SH   SOLE   20,520 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 601 10,818 SH   SOLE   10,818 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,726 709,430 SH   SOLE   709,430 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,728 109,562 SH   SOLE   109,562 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 213 7,755 SH   SOLE   7,755 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,968 104,120 SH   SOLE   104,120 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 18,402 390,517 SH   SOLE   390,517 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 30,259 569,524 SH   SOLE   569,524 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 9,824 233,563 SH   SOLE   233,563 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 28,484 960,985 SH   SOLE   960,985 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 9,983 331,413 SH   SOLE   331,413 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 52,720 795,953 SH   SOLE   795,953 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,009 68,417 SH   SOLE   68,417 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 52,188 1,249,990 SH   SOLE   1,249,990 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 13,370 180,212 SH   SOLE   180,212 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 17,947 254,904 SH   SOLE   254,904 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,022 59,879 SH   SOLE   59,879 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,193 110,632 SH   SOLE   110,632 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 15,789 168,574 SH   SOLE   168,574 0 0
SPDR SER TR S&P BIOTECH 78464A870 24,856 276,550 SH   SOLE   276,550 0 0
SPDR SER TR S&P BIOTECH 78464A870 4 47 SH Call SOLE   47 0 0
SPDR SER TR S&P BK ETF 78464A797 4,237 80,969 SH   SOLE   80,969 0 0
SPDR SER TR S&P CAP MKTS 78464A771 2,131 23,292 SH   SOLE   23,292 0 0
SPDR SER TR S&P DIVID ETF 78464A763 72,300 564,314 SH   SOLE   564,314 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,138 17,950 SH   SOLE   17,950 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1 2 SH Put SOLE   2 0 0
SPDR SER TR S&P INS ETF 78464A789 313 7,455 SH   SOLE   7,455 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 508 5,687 SH   SOLE   5,687 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 416 7,893 SH   SOLE   7,893 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 303 7,484 SH   SOLE   7,484 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 3,507 67,435 SH   SOLE   67,435 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 799 17,044 SH   SOLE   17,044 0 0
SPDR SER TR S&P METALS MNG 78464A755 35,914 585,863 SH   SOLE   585,863 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 17,977 133,627 SH   SOLE   133,627 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 19 2 SH Call SOLE   2 0 0
SPDR SER TR S&P REGL BKG 78464A698 22,032 319,624 SH   SOLE   319,624 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,613 34,589 SH   SOLE   34,589 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,501 21,690 SH   SOLE   21,690 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4 1 SH Call SOLE   1 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 955 10,737 SH   SOLE   10,737 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 785 7,062 SH   SOLE   7,062 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 640 6,960 SH   SOLE   6,960 0 0
SPIRE INC COM 84857L101 402 5,593 SH   SOLE   5,593 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224 4,600 SH   SOLE   4,600 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 414 15,750 SH   SOLE   15,750 0 0
SPLUNK INC COM 848637104 4,183 28,196 SH   SOLE   28,196 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,893 3,000,000 PRN   SOLE   3,000,000 0 0
SPOK HLDGS INC COM 84863T106 828 103,275 SH   SOLE   103,275 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,483 9,792 SH   SOLE   9,792 0 0
SPRINKLR INC CL A 85208T107 3,200 268,903 SH   SOLE   268,903 0 0
SPROTT FOCUS TR INC COM 85208J109 218 23,852 SH   SOLE   23,852 0 0
SPROTT INC COM NEW 852066208 624 12,374 SH   SOLE   12,374 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,405 226,996 SH   SOLE   226,996 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,237 796,339 SH   SOLE   796,339 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,472 852,813 SH   SOLE   852,813 0 0
SPROUTS FMRS MKT INC COM 85208M102 317 9,918 SH   SOLE   9,918 0 0
SPS COMM INC COM 78463M107 572 4,319 SH   SOLE   4,319 0 0
SPX CORP COM 784635104 216 4,367 SH   SOLE   4,367 0 0
SPX FLOW INC COM 78469X107 219 2,544 SH   SOLE   2,544 0 0
SQUARESPACE INC CLASS A 85225A107 16,024 625,199 SH   SOLE   625,199 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,130 15,051 SH   SOLE   15,051 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19,134 426,004 SH   SOLE   426,004 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 326 7,427 SH   SOLE   7,427 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 874 28,360 SH   SOLE   28,360 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,133 449,904 SH   SOLE   449,904 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 633 21,912 SH   SOLE   21,912 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 469 10,336 SH   SOLE   10,336 0 0
SSR MNG INC COM 784730103 296 14,224 SH   SOLE   14,224 0 0
ST JOE CO COM 790148100 269 4,568 SH   SOLE   4,568 0 0
STAG INDL INC COM 85254J102 616 14,984 SH   SOLE   14,984 0 0
STAGWELL INC COM CL A 85256A109 10,730 1,482,140 SH   SOLE   1,482,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,515 60,950 SH   SOLE   60,950 0 0
STARBUCKS CORP COM 855244109 117,101 1,287,805 SH   SOLE   1,287,805 0 0
STARBUCKS CORP COM 855244109 2 6 SH Call SOLE   6 0 0
STARWOOD PPTY TR INC COM 85571B105 1,821 75,206 SH   SOLE   75,206 0 0
STATE STR CORP COM 857477103 4,625 53,171 SH   SOLE   53,171 0 0
STEEL DYNAMICS INC COM 858119100 10,177 121,657 SH   SOLE   121,657 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 792 19,047 SH   SOLE   19,047 0 0
STEELCASE INC CL A 858155203 177 14,724 SH   SOLE   14,724 0 0
STELLANTIS N.V SHS N82405106 422 25,936 SH   SOLE   25,936 0 0
STEM INC COM 85859N102 516 46,988 SH   SOLE   46,988 0 0
STEPAN CO COM 858586100 196,645 1,990,128 SH   SOLE   1,990,128 0 0
STERICYCLE INC COM 858912108 609 10,314 SH   SOLE   10,314 0 0
STERIS PLC SHS USD G8473T100 5,159 21,341 SH   SOLE   21,341 0 0
STIFEL FINL CORP COM 860630102 693 10,184 SH   SOLE   10,184 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,062 94,313 SH   SOLE   94,313 0 0
STORE CAP CORP COM 862121100 751 25,727 SH   SOLE   25,727 0 0
STRATASYS LTD SHS M85548101 438 17,367 SH   SOLE   17,367 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 307 8,618 SH   SOLE   8,618 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 294 12,243 SH   SOLE   12,243 0 0
STRATUS PPTYS INC COM NEW 863167201 426 9,906 SH   SOLE   9,906 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 152 95,050 SH   SOLE   95,050 0 0
STRIDE INC COM 86333M108 12,397 341,131 SH   SOLE   341,131 0 0
STRYKER CORPORATION COM 863667101 101,901 381,491 SH   SOLE   381,491 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 505 31,334 SH   SOLE   31,334 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128 20,367 SH   SOLE   20,367 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 309 31,460 SH   SOLE   31,460 0 0
SUN CMNTYS INC COM 866674104 1,424 8,101 SH   SOLE   8,101 0 0
SUN LIFE FINANCIAL INC. COM 866796105 806 14,423 SH   SOLE   14,423 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,013 31,145 SH   SOLE   31,145 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 941 23,016 SH   SOLE   23,016 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8,906 234,572 SH   SOLE   234,572 0 0
SUPERIOR GROUP OF CO INC COM 868358102 327 18,300 SH   SOLE   18,300 0 0
SURGALIGN HOLDINGS INC COM 86882C105 305 1,003,500 SH   SOLE   1,003,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,301 4,119 SH   SOLE   4,119 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 1 SH Put SOLE   1 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11,186 1,104,817 SH   SOLE   1,104,817 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 98 11,054 SH   SOLE   11,054 0 0
SWITCH INC CL A 87105L104 7,018 227,728 SH   SOLE   227,728 0 0
SYLVAMO CORP COMMON STOCK 871332102 937 33,305 SH   SOLE   33,305 0 0
SYNALLOY CORP COM 871565107 1,503 93,651 SH   SOLE   93,651 0 0
SYNAPTICS INC COM 87157D109 397 1,984 SH   SOLE   1,984 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 10,000 SH   SOLE   10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,685 48,510 SH   SOLE   48,510 0 0
SYNEOS HEALTH INC CL A 87166B102 848 10,467 SH   SOLE   10,467 0 0
SYNOPSYS INC COM 871607107 1,765 5,296 SH   SOLE   5,296 0 0
SYNOVUS FINL CORP COM NEW 87161C501 516 10,463 SH   SOLE   10,463 0 0
SYSCO CORP COM 871829107 31,859 390,404 SH   SOLE   390,404 0 0
SYSCO CORP COM 871829107 7 2 SH Call SOLE   2 0 0
SYSCO CORP COM 871829107 0 1 SH Put SOLE   1 0 0
T2 BIOSYSTEMS INC COM 89853L104 31 59,150 SH   SOLE   59,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,036 384,476 SH   SOLE   384,476 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,330 1,099 SH Put SOLE   1,099 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 404 28,326 SH   SOLE   28,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,644 88,561 SH   SOLE   88,561 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 1 SH Call SOLE   1 0 0
TALOS ENERGY INC COM 87484T108 287 18,239 SH   SOLE   18,239 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 900 7,787 SH   SOLE   7,787 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 5 SH Put SOLE   5 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,972 114,798 SH   SOLE   114,798 0 0
TANZANIAN GOLD CORP COM 87601A107 78 250,500 SH   SOLE   250,500 0 0
TAPESTRY INC COM 876030107 427 11,477 SH   SOLE   11,477 0 0
TAPESTRY INC COM 876030107 11 20 SH Call SOLE   20 0 0
TARGA RES CORP COM 87612G101 37,707 499,599 SH   SOLE   499,599 0 0
TARGET CORP COM 87612E106 91,952 433,894 SH   SOLE   433,894 0 0
TASEKO MINES LTD COM 876511106 176 77,196 SH   SOLE   77,196 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 269 9,902 SH   SOLE   9,902 0 0
TC ENERGY CORP COM 87807B107 68,884 1,220,309 SH   SOLE   1,220,309 0 0
TCG BDC INC COM 872280102 2,860 198,724 SH   SOLE   198,724 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 357 69,063 SH   SOLE   69,063 0 0
TE CONNECTIVITY LTD SHS H84989104 5,463 41,791 SH   SOLE   41,791 0 0
TECHNIPFMC PLC COM G87110105 151 19,586 SH   SOLE   19,586 0 0
TECHTARGET INC COM 87874R100 106,991 1,316,322 SH   SOLE   1,316,322 0 0
TECK RESOURCES LTD CL B 878742204 2,885 71,407 SH   SOLE   71,407 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 387 18,731 SH   SOLE   18,731 0 0
TELADOC HEALTH INC COM 87918A105 9,309 128,865 SH   SOLE   128,865 0 0
TELADOC HEALTH INC COM 87918A105 1 2 SH Call SOLE   2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,213 6,820 SH   SOLE   6,820 0 0
TELEFLEX INCORPORATED COM 879369106 1,655 4,678 SH   SOLE   4,678 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 136 12,097 SH   SOLE   12,097 0 0
TELEFONICA S A SPONSORED ADR 879382208 101 20,884 SH   SOLE   20,884 0 0
TELLURIAN INC NEW COM 87968A104 801 150,956 SH   SOLE   150,956 0 0
TELLURIAN INC NEW COM 87968A104 490 1,400 SH Call SOLE   1,400 0 0
TELUS CORPORATION COM 87971M103 291 11,092 SH   SOLE   11,092 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,176 171,462 SH   SOLE   171,462 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 115 22,839 SH   SOLE   22,839 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,206 43,304 SH   SOLE   43,304 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 10,470 SH   SOLE   10,470 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 219 2,544 SH   SOLE   2,544 0 0
TERADATA CORP DEL COM 88076W103 574 11,609 SH   SOLE   11,609 0 0
TERADYNE INC COM 880770102 9,009 76,175 SH   SOLE   76,175 0 0
TERADYNE INC COM 880770102 1 2 SH Call SOLE   2 0 0
TERAWULF INC COM 88080T104 621 73,905 SH   SOLE   73,905 0 0
TEREX CORP NEW COM 880779103 7,646 214,660 SH   SOLE   214,660 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,194 26,084 SH   SOLE   26,084 0 0
TERNIUM SA SPONSORED ADS 880890108 2,296 50,415 SH   SOLE   50,415 0 0
TERNIUM SA SPONSORED ADS 880890108 1 1 SH Call SOLE   1 0 0
TESLA INC COM 88160R101 252,770 234,587 SH   SOLE   234,587 0 0
TESLA INC COM 88160R101 15,668 366 SH Call SOLE   366 0 0
TESLA INC COM 88160R101 79 42 SH Put SOLE   42 0 0
TETRA TECH INC NEW COM 88162G103 11,275 68,469 SH   SOLE   68,469 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 978 36,631 SH   SOLE   36,631 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 18,000 PRN   SOLE   18,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,084 328,464 SH   SOLE   328,464 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 350 SH Call SOLE   350 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 537 9,383 SH   SOLE   9,383 0 0
TEXAS INSTRS INC COM 882508104 62,968 343,013 SH   SOLE   343,013 0 0
TEXAS INSTRS INC COM 882508104 3 7 SH Call SOLE   7 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH Put SOLE   1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,492 9,946 SH   SOLE   9,946 0 0
TEXAS ROADHOUSE INC COM 882681109 236 2,825 SH   SOLE   2,825 0 0
TEXTRON INC COM 883203101 2,567 34,537 SH   SOLE   34,537 0 0
TFS FINL CORP COM 87240R107 1,495 90,079 SH   SOLE   90,079 0 0
TG THERAPEUTICS INC COM 88322Q108 129 13,603 SH   SOLE   13,603 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1,138 501,600 SH   SOLE   501,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 199 11,796 SH   SOLE   11,796 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,144 144,659 SH   SOLE   144,659 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 24 10,565 SH   SOLE   10,565 0 0
THE REALREAL INC COM 88339P101 89 12,142 SH   SOLE   12,142 0 0
THE TRADE DESK INC COM CL A 88339J105 16,679 240,838 SH   SOLE   240,838 0 0
THERATECHNOLOGIES INC COM 88338H100 34 13,900 SH   SOLE   13,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,514 117,683 SH   SOLE   117,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 3 SH Call SOLE   3 0 0
THOMSON REUTERS CORP. COM NEW 884903709 800 7,334 SH   SOLE   7,334 0 0
THOR INDS INC COM 885160101 985 12,530 SH   SOLE   12,530 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 439 18,571 SH   SOLE   18,571 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 51 10,879 SH   SOLE   10,879 0 0
TILRAY BRANDS INC COM CL 2 88688T100 802 102,516 SH   SOLE   102,516 0 0
TILRAY BRANDS INC COM CL 2 88688T100 4 22 SH Call SOLE   22 0 0
TIMKEN CO COM 887389104 795 13,134 SH   SOLE   13,134 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,748 79,863 SH   SOLE   79,863 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,031 105,200 SH   SOLE   105,200 0 0
TITAN INTL INC ILL COM 88830M102 323 21,927 SH   SOLE   21,927 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 4,339 4,131,901 SH   SOLE   4,131,901 0 0
TJX COS INC NEW COM 872540109 69,844 1,152,866 SH   SOLE   1,152,866 0 0
TJX COS INC NEW COM 872540109 2 11 SH Call SOLE   11 0 0
T-MOBILE US INC COM 872590104 21,681 168,931 SH   SOLE   168,931 0 0
TOAST INC CL A 888787108 616 28,356 SH   SOLE   28,356 0 0
TOLL BROTHERS INC COM 889478103 355 7,611 SH   SOLE   7,611 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,052 30,127 SH   SOLE   30,127 0 0
TORO CO COM 891092108 382 4,482 SH   SOLE   4,482 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,001 201,465 SH   SOLE   201,465 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 352 10,247 SH   SOLE   10,247 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 8,163 839,469 SH   SOLE   839,469 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,285 203,181 SH   SOLE   203,181 0 0
TOYOTA MOTOR CORP ADS 892331307 7,536 41,756 SH   SOLE   41,756 0 0
TRACTOR SUPPLY CO COM 892356106 9,295 39,818 SH   SOLE   39,818 0 0
TRADEWEB MKTS INC CL A 892672106 287 3,261 SH   SOLE   3,261 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,491 35,963 SH   SOLE   35,963 0 0
TRANSDIGM GROUP INC COM 893641100 2,697 4,131 SH   SOLE   4,131 0 0
TRANSMEDICS GROUP INC COM 89377M109 250 9,278 SH   SOLE   9,278 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,555 341,145 SH   SOLE   341,145 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 50 SH Call SOLE   50 0 0
TRANSUNION COM 89400J107 673 6,551 SH   SOLE   6,551 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,620 27,958 SH   SOLE   27,958 0 0
TREACE MED CONCEPTS INC COM 89455T109 189 10,000 SH   SOLE   10,000 0 0
TREVENA INC COM 89532E109 11 19,416 SH   SOLE   19,416 0 0
TREX CO INC COM 89531P105 463 7,072 SH   SOLE   7,072 0 0
TREX CO INC COM 89531P105 4 1 SH Put SOLE   1 0 0
TRI CONTL CORP COM 895436103 903 29,359 SH   SOLE   29,359 0 0
TRIMBLE INC COM 896239100 3,287 45,630 SH   SOLE   45,630 0 0
TRINET GROUP INC COM 896288107 3,540 36,013 SH   SOLE   36,013 0 0
TRINITY INDS INC COM 896522109 1,091 31,885 SH   SOLE   31,885 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,355 407,327 SH   SOLE   407,327 0 0
TRIP COM GROUP LTD ADS 89677Q107 23 165 SH Call SOLE   165 0 0
TRIPADVISOR INC COM 896945201 780 28,639 SH   SOLE   28,639 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 637 36,490 SH   SOLE   36,490 0 0
TRISTATE CAP HLDGS INC COM 89678F100 369 11,103 SH   SOLE   11,103 0 0
TRITON INTL LTD CL A G9078F107 2,427 34,557 SH   SOLE   34,557 0 0
TRIUMPH BANCORP INC COM 89679E300 458 4,871 SH   SOLE   4,871 0 0
TROIKA MEDIA GROUP INC COM 89689F305 1,583 1,508,000 SH   SOLE   1,508,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,100 55,722 SH   SOLE   55,722 0 0
TRUEBLUE INC COM 89785X101 272 9,404 SH   SOLE   9,404 0 0
TRUIST FINL CORP COM 89832Q109 83,370 1,470,461 SH   SOLE   1,470,461 0 0
TRUPANION INC COM 898202106 362 4,129 SH   SOLE   4,129 0 0
TRUSTMARK CORP COM 898402102 213 7,004 SH   SOLE   7,004 0 0
TTEC HLDGS INC COM 89854H102 3,469 42,142 SH   SOLE   42,142 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 881 89,177 SH   SOLE   89,177 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,693 87,153 SH   SOLE   87,153 0 0
TURQUOISE HILL RES LTD COM 900435207 242 8,045 SH   SOLE   8,045 0 0
TUTOR PERINI CORP COM 901109108 5,935 550,198 SH   SOLE   550,198 0 0
TWILIO INC CL A 90138F102 5,809 35,265 SH   SOLE   35,265 0 0
TWILIO INC CL A 90138F102 4 1 SH Put SOLE   1 0 0
TWITTER INC COM 90184L102 2,557 65,803 SH   SOLE   65,803 0 0
TWITTER INC COM 90184L102 18 245 SH Call SOLE   245 0 0
TWO COM CL A G9152V101 98 10,000 SH   SOLE   10,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 610 110,265 SH   SOLE   110,265 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,427 5,467 SH   SOLE   5,467 0 0
TYME TECHNOLOGIES INC COM 90238J103 120 342,000 SH   SOLE   342,000 0 0
TYSON FOODS INC CL A 902494103 10,122 112,847 SH   SOLE   112,847 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,187 426,996 SH   SOLE   426,996 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,520 688,243 SH   SOLE   688,243 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 25 SH Call SOLE   25 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 1 SH Put SOLE   1 0 0
UBIQUITI INC COM 90353W103 638 2,189 SH   SOLE   2,189 0 0
UBS GROUP AG SHS H42097107 873 44,760 SH   SOLE   44,760 0 0
UDR INC COM 902653104 1,781 31,014 SH   SOLE   31,014 0 0
UGI CORP NEW COM 902681105 3,563 98,352 SH   SOLE   98,352 0 0
UIPATH INC CL A 90364P105 13,125 607,662 SH   SOLE   607,662 0 0
UIPATH INC CL A 90364P105 29 89 SH Call SOLE   89 0 0
ULTA BEAUTY INC COM 90384S303 45,411 113,949 SH   SOLE   113,949 0 0
UMB FINL CORP COM 902788108 264 2,732 SH   SOLE   2,732 0 0
UNDER ARMOUR INC CL A 904311107 286 16,884 SH   SOLE   16,884 0 0
UNIFI INC COM NEW 904677200 188 10,351 SH   SOLE   10,351 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 9,549 271,081 SH   SOLE   271,081 0 0
UNIFIRST CORP MASS COM 904708104 2,133 11,573 SH   SOLE   11,573 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,196 290,325 SH   SOLE   290,325 0 0
UNION PAC CORP COM 907818108 82,945 303,786 SH   SOLE   303,786 0 0
UNISYS CORP COM NEW 909214306 279 12,865 SH   SOLE   12,865 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,904 41,044 SH   SOLE   41,044 0 0
UNITED BANKSHARES INC WEST V COM 909907107 317 9,102 SH   SOLE   9,102 0 0
UNITED GUARDIAN INC COM 910571108 248 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122 13,207 SH   SOLE   13,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106 194,892 908,874 SH   SOLE   908,874 0 0
UNITED RENTALS INC COM 911363109 11,862 33,391 SH   SOLE   33,391 0 0
UNITED STATES CELLULAR CORP COM 911684108 321 10,615 SH   SOLE   10,615 0 0
UNITED STATES STL CORP NEW COM 912909108 555 14,633 SH   SOLE   14,633 0 0
UNITED STATES STL CORP NEW COM 912909108 60 25 SH Call SOLE   25 0 0
UNITED STS OIL FD LP UNITS 91232N207 446 6,145 SH   SOLE   6,145 0 0
UNITED STS OIL FD LP UNITS 91232N207 364 201 SH Put SOLE   201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 250,383 490,524 SH   SOLE   490,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 6 SH Call SOLE   6 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH Put SOLE   1 0 0
UNITIL CORP COM 913259107 233 4,740 SH   SOLE   4,740 0 0
UNITY SOFTWARE INC COM 91332U101 4,934 49,820 SH   SOLE   49,820 0 0
UNITY SOFTWARE INC COM 91332U101 26 15 SH Call SOLE   15 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,610 9,647 SH   SOLE   9,647 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,691 11,674 SH   SOLE   11,674 0 0
UNUM GROUP COM 91529Y106 2,013 63,817 SH   SOLE   63,817 0 0
UPSTART HLDGS INC COM 91680M107 765 6,991 SH   SOLE   6,991 0 0
URANIUM ENERGY CORP COM 916896103 1,005 218,733 SH   SOLE   218,733 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 612 32,565 SH   SOLE   32,565 0 0
US BANCORP DEL COM NEW 902973304 45,461 855,220 SH   SOLE   855,220 0 0
US FOODS HLDG CORP COM 912008109 215 5,737 SH   SOLE   5,737 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 321 18,250 SH   SOLE   18,250 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 112,924 3,218,613 SH   SOLE   3,218,613 0 0
UTZ BRANDS INC COM CL A 918090101 2,143 145,681 SH   SOLE   145,681 0 0
V F CORP COM 918204108 6,031 106,080 SH   SOLE   106,080 0 0
VACASA INC CLASS A COM 91854V107 1,236 149,509 SH   SOLE   149,509 0 0
VALERO ENERGY CORP COM 91913Y100 19,639 193,322 SH   SOLE   193,322 0 0
VALLEY NATL BANCORP COM 919794107 450 34,453 SH   SOLE   34,453 0 0
VALMONT INDS INC COM 920253101 44,593 186,828 SH   SOLE   186,828 0 0
VALVOLINE INC COM 92047W101 1,075 34,130 SH   SOLE   34,130 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,108 20,179 SH   SOLE   20,179 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,012 56,449 SH   SOLE   56,449 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,856 11,460 SH   SOLE   11,460 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 9,657 391,784 SH   SOLE   391,784 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,279 141,071 SH   SOLE   141,071 0 0
VANECK ETF TRUST GAMING ETF 92189F882 484 12,128 SH   SOLE   12,128 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,900 440,545 SH   SOLE   440,545 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23 235 SH Call SOLE   235 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,782 65,901 SH   SOLE   65,901 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,472 74,149 SH   SOLE   74,149 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 5,300 36,471 SH   SOLE   36,471 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,019 268,118 SH   SOLE   268,118 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 974 17,866 SH   SOLE   17,866 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 718 2,542 SH   SOLE   2,542 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,291 19,375 SH   SOLE   19,375 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,202 11,892 SH   SOLE   11,892 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 391 1,170 SH Call SOLE   1,170 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43 119 SH Put SOLE   119 0 0
VANECK ETF TRUST STEEL ETF 92189F205 990 14,639 SH   SOLE   14,639 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 342 60,385 SH   SOLE   60,385 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 9 SH Call SOLE   9 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 739 43,221 SH   SOLE   43,221 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,424 234,562 SH   SOLE   234,562 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 6,923 367,796 SH   SOLE   367,796 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,496 5,424 SH   SOLE   5,424 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,549 109,767 SH   SOLE   109,767 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 228 1,184 SH   SOLE   1,184 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 247 1,350 SH   SOLE   1,350 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 370 1,716 SH   SOLE   1,716 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 221 1,244 SH   SOLE   1,244 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,035 10,276 SH   SOLE   10,276 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,605 214,934 SH   SOLE   214,934 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,343 14,601 SH   SOLE   14,601 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76,008 975,325 SH   SOLE   975,325 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 138,065 1,735,416 SH   SOLE   1,735,416 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,104 42,585 SH   SOLE   42,585 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,112 517,308 SH   SOLE   517,308 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,818 59,308 SH   SOLE   59,308 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 223,362 776,611 SH   SOLE   776,611 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7 1 SH Call SOLE   1 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,910 186,624 SH   SOLE   186,624 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,973 40,421 SH   SOLE   40,421 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,190 108,532 SH   SOLE   108,532 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 74,104 311,566 SH   SOLE   311,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89,482 825,639 SH   SOLE   825,639 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413,861 996,927 SH   SOLE   996,927 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 130,831 743,512 SH   SOLE   743,512 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,906 366,649 SH   SOLE   366,649 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,933 213,827 SH   SOLE   213,827 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213,844 939,274 SH   SOLE   939,274 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 158,258 1,070,877 SH   SOLE   1,070,877 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 131,717 2,286,815 SH   SOLE   2,286,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 149,188 3,235,351 SH   SOLE   3,235,351 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 3 SH Call SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114,055 1,831,798 SH   SOLE   1,831,798 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60,452 816,195 SH   SOLE   816,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,544 181,989 SH   SOLE   181,989 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,536 29,534 SH   SOLE   29,534 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,547 222,674 SH   SOLE   222,674 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96,480 1,884,226 SH   SOLE   1,884,226 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,843 443,163 SH   SOLE   443,163 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,849 347,427 SH   SOLE   347,427 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56,073 651,723 SH   SOLE   651,723 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,050 53,969 SH   SOLE   53,969 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 29,417 587,312 SH   SOLE   587,312 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,753 721,294 SH   SOLE   721,294 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61,619 788,793 SH   SOLE   788,793 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,859 22,260 SH   SOLE   22,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,130 646,571 SH   SOLE   646,571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,968 33,636 SH   SOLE   33,636 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,810 272,295 SH   SOLE   272,295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 284 1,527 SH   SOLE   1,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 806 9,721 SH   SOLE   9,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 304 2,182 SH   SOLE   2,182 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 34,436 168,878 SH   SOLE   168,878 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295,080 1,819,952 SH   SOLE   1,819,952 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 53,242 891,372 SH   SOLE   891,372 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 186,019 3,873,184 SH   SOLE   3,873,184 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 300 4,300 SH   SOLE   4,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,000 605,834 SH   SOLE   605,834 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,085 165,492 SH   SOLE   165,492 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 309 4,551 SH   SOLE   4,551 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,464 25,615 SH   SOLE   25,615 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,380 41,709 SH   SOLE   41,709 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 421 3,460 SH   SOLE   3,460 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,951 18,548 SH   SOLE   18,548 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46,211 430,574 SH   SOLE   430,574 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 64,471 273,891 SH   SOLE   273,891 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,443 53,749 SH   SOLE   53,749 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,414 4,638 SH   SOLE   4,638 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,149 51,787 SH   SOLE   51,787 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,933 102,209 SH   SOLE   102,209 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,378 196,853 SH   SOLE   196,853 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,056 74,841 SH   SOLE   74,841 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,023 20,675 SH   SOLE   20,675 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 150,803 362,251 SH   SOLE   362,251 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,260 11,626 SH   SOLE   11,626 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,915 24,211 SH   SOLE   24,211 0 0
VAREX IMAGING CORP COM 92214X106 219 10,341 SH   SOLE   10,341 0 0
VBI VACCINES INC CDA COM NEW 91822J103 139 83,935 SH   SOLE   83,935 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,025 308,125 SH   SOLE   308,125 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 977 100,000 SH   SOLE   100,000 0 0
VECTOR GROUP LTD COM 92240M108 1,628 135,285 SH   SOLE   135,285 0 0
VEEVA SYS INC CL A COM 922475108 2,204 10,387 SH   SOLE   10,387 0 0
VELO3D INC COMMON STOCK 92259N104 3,056 328,200 SH   SOLE   328,200 0 0
VELO3D INC COMMON STOCK 92259N104 390 3,228 SH Put SOLE   3,228 0 0
VENTAS INC COM 92276F100 6,546 106,046 SH   SOLE   106,046 0 0
VENUS CONCEPT INC COM 92332W105 31 21,800 SH   SOLE   21,800 0 0
VEON LTD SPONSORED ADR 91822M106 333 486,616 SH   SOLE   486,616 0 0
VERISIGN INC COM 92343E102 356 1,596 SH   SOLE   1,596 0 0
VERISK ANALYTICS INC COM 92345Y106 3,107 14,504 SH   SOLE   14,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 174,692 3,429,846 SH   SOLE   3,429,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 24 SH Call SOLE   24 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,629 94,309 SH   SOLE   94,309 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 474 47,454 SH   SOLE   47,454 0 0
VERU INC COM 92536C103 660 136,197 SH   SOLE   136,197 0 0
VERU INC COM 92536C103 4 150 SH Call SOLE   150 0 0
VIASAT INC COM 92552V100 215 4,382 SH   SOLE   4,382 0 0
VIATRIS INC COM 92556V106 4,097 388,768 SH   SOLE   388,768 0 0
VICI PPTYS INC COM 925652109 2,401 84,456 SH   SOLE   84,456 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,856 25,845 SH   SOLE   25,845 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10,226 162,042 SH   SOLE   162,042 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 232 3,979 SH   SOLE   3,979 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 213 4,629 SH   SOLE   4,629 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 258 3,727 SH   SOLE   3,727 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 380 7,635 SH   SOLE   7,635 0 0
VIEW INC COM CL A 92671V106 22 11,641 SH   SOLE   11,641 0 0
VIMEO INC COMMON STOCK 92719V100 730 64,476 SH   SOLE   64,476 0 0
VINCO VENTURES INC COM 927330100 42 13,200 SH   SOLE   13,200 0 0
VINCO VENTURES INC COM 927330100 1 4 SH Call SOLE   4 0 0
VINTAGE WINE ESTATES INC COM 92747V106 108 11,154 SH   SOLE   11,154 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 108 11,958 SH   SOLE   11,958 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 109 11,229 SH   SOLE   11,229 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 3 SH Call SOLE   3 0 0
VIRNETX HLDG CORP COM 92823T108 282 172,661 SH   SOLE   172,661 0 0
VIRTRA INC COM PAR 92827K301 349 57,190 SH   SOLE   57,190 0 0
VIRTU FINL INC CL A 928254101 8,473 227,620 SH   SOLE   227,620 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 90 17,659 SH   SOLE   17,659 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 172 12,001 SH   SOLE   12,001 0 0
VISA INC COM CL A 92826C839 343,548 1,549,093 SH   SOLE   1,549,093 0 0
VISA INC COM CL A 92826C839 1 1 SH Call SOLE   1 0 0
VISTA OUTDOOR INC COM 928377100 369 10,323 SH   SOLE   10,323 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 200 162,078 SH   SOLE   162,078 0 0
VISTRA CORP COM 92840M102 2,123 91,369 SH   SOLE   91,369 0 0
VITAL FARMS INC COM 92847W103 4,943 399,929 SH   SOLE   399,929 0 0
VIVINT SMART HOME INC COM CL A 928542109 215 31,933 SH   SOLE   31,933 0 0
VIZSLA SILVER CORP COM NEW 92859G202 20 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 1,899 16,742 SH   SOLE   16,742 0 0
VMWARE INC CL A COM 928563402 4 10 SH Call SOLE   10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,791 287,855 SH   SOLE   287,855 0 0
VONTIER CORPORATION COM 928881101 726 28,646 SH   SOLE   28,646 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,171 313,633 SH   SOLE   313,633 0 0
VOYA FINANCIAL INC COM 929089100 262 3,960 SH   SOLE   3,960 0 0
VULCAN MATLS CO COM 929160109 25,138 136,804 SH   SOLE   136,804 0 0
VUZIX CORP COM NEW 92921W300 85 12,815 SH   SOLE   12,815 0 0
W & T OFFSHORE INC COM 92922P106 3,485 904,667 SH   SOLE   904,667 0 0
WABTEC COM 929740108 743 8,079 SH   SOLE   8,079 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,656 1,533,920 SH   SOLE   1,533,920 0 0
WALKER & DUNLOP INC COM 93148P102 2,868 22,160 SH   SOLE   22,160 0 0
WALKME LTD ORD SHS M97628107 170 11,189 SH   SOLE   11,189 0 0
WALMART INC COM 931142103 184,473 1,241,467 SH   SOLE   1,241,467 0 0
WALMART INC COM 931142103 7 7 SH Call SOLE   7 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4,279 435,160 SH   SOLE   435,160 0 0
WARBY PARKER INC CL A COM 93403J106 289 8,530 SH   SOLE   8,530 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 866 22,831 SH   SOLE   22,831 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,939 196,150 SH   SOLE   196,150 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 209 8,205 SH   SOLE   8,205 0 0
WASTE CONNECTIONS INC COM 94106B101 1,501 10,714 SH   SOLE   10,714 0 0
WASTE MGMT INC DEL COM 94106L109 12,693 80,087 SH   SOLE   80,087 0 0
WATERS CORP COM 941848103 3,775 12,150 SH   SOLE   12,150 0 0
WATSCO INC COM 942622200 5,679 18,634 SH   SOLE   18,634 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 343 2,457 SH   SOLE   2,457 0 0
WAYFAIR INC CL A 94419L101 259 2,360 SH   SOLE   2,360 0 0
WD 40 CO COM 929236107 734 4,069 SH   SOLE   4,069 0 0
WEBSTER FINL CORP COM 947890109 2,357 41,933 SH   SOLE   41,933 0 0
WEC ENERGY GROUP INC COM 92939U106 4,813 48,345 SH   SOLE   48,345 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,895 5,019,000 PRN   SOLE   5,019,000 0 0
WELBILT INC COM 949090104 1,135 47,766 SH   SOLE   47,766 0 0
WELLS FARGO CO NEW COM 949746101 112,089 2,313,763 SH   SOLE   2,313,763 0 0
WELLS FARGO CO NEW COM 949746101 6 12 SH Call SOLE   12 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 455 343 SH   SOLE   343 0 0
WELLTOWER INC COM 95040Q104 6,785 70,650 SH   SOLE   70,650 0 0
WENDYS CO COM 95058W100 1,203 54,931 SH   SOLE   54,931 0 0
WESCO INTL INC COM 95082P105 2,694 20,696 SH   SOLE   20,696 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,421 10,752 SH   SOLE   10,752 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,574 31,041 SH   SOLE   31,041 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 623 103,489 SH   SOLE   103,489 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 63 14,108 SH   SOLE   14,108 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,085 265,710 SH   SOLE   265,710 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 156 11,581 SH   SOLE   11,581 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 275 22,859 SH   SOLE   22,859 0 0
WESTERN DIGITAL CORP. COM 958102105 8,099 165,606 SH   SOLE   165,606 0 0
WESTERN DIGITAL CORP. COM 958102105 1 1 SH Put SOLE   1 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 316 327,000 PRN   SOLE   327,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 900 35,639 SH   SOLE   35,639 0 0
WESTERN UN CO COM 959802109 1,871 99,581 SH   SOLE   99,581 0 0
WESTLAKE CORPORATION COM 960413102 2,399 19,360 SH   SOLE   19,360 0 0
WESTROCK CO COM 96145D105 24,606 523,023 SH   SOLE   523,023 0 0
WEX INC COM 96208T104 421 2,361 SH   SOLE   2,361 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32,140 847,309 SH   SOLE   847,309 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,543 137,388 SH   SOLE   137,388 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 418 135,732 SH   SOLE   135,732 0 0
WHIRLPOOL CORP COM 963320106 3,796 21,935 SH   SOLE   21,935 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 211 185 SH   SOLE   185 0 0
WHITESTONE REIT COM 966084204 377 28,297 SH   SOLE   28,297 0 0
WHITING PETE CORP NEW COM NEW 966387508 405 4,983 SH   SOLE   4,983 0 0
WILEY JOHN & SONS INC CL A 968223206 680 12,768 SH   SOLE   12,768 0 0
WILLIAMS COS INC COM 969457100 56,538 1,689,125 SH   SOLE   1,689,125 0 0
WILLIAMS SONOMA INC COM 969904101 3,666 25,444 SH   SOLE   25,444 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH Call SOLE   1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,290 22,559 SH   SOLE   22,559 0 0
WINGSTOP INC COM 974155103 361 3,093 SH   SOLE   3,093 0 0
WINTRUST FINL CORP COM 97650W108 1,095 11,802 SH   SOLE   11,802 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 91 11,645 SH   SOLE   11,645 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 11,901 449,843 SH   SOLE   449,843 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,730 42,351 SH   SOLE   42,351 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,547 47,425 SH   SOLE   47,425 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,189 27,201 SH   SOLE   27,201 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21,355 400,924 SH   SOLE   400,924 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 723 9,824 SH   SOLE   9,824 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,013 159,167 SH   SOLE   159,167 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 9,212 231,891 SH   SOLE   231,891 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,164 22,034 SH   SOLE   22,034 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,191 24,505 SH   SOLE   24,505 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 966 26,433 SH   SOLE   26,433 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 13,410 195,458 SH   SOLE   195,458 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 5,043 108,560 SH   SOLE   108,560 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 250 5,822 SH   SOLE   5,822 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 615 9,620 SH   SOLE   9,620 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 249 2,498 SH   SOLE   2,498 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,831 20,783 SH   SOLE   20,783 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,947 166,569 SH   SOLE   166,569 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,684 37,902 SH   SOLE   37,902 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 9,308 170,143 SH   SOLE   170,143 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 46,734 1,140,878 SH   SOLE   1,140,878 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 130,914 2,056,027 SH   SOLE   2,056,027 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 437 9,779 SH   SOLE   9,779 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,809 56,683 SH   SOLE   56,683 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,760 36,671 SH   SOLE   36,671 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,574 194,798 SH   SOLE   194,798 0 0
WOLFSPEED INC COM 977852102 422 3,729 SH   SOLE   3,729 0 0
WOLVERINE WORLD WIDE INC COM 978097103 460 20,272 SH   SOLE   20,272 0 0
WOODWARD INC COM 980745103 526 4,313 SH   SOLE   4,313 0 0
WORKDAY INC CL A 98138H101 10,930 45,537 SH   SOLE   45,537 0 0
WORKHORSE GROUP INC COM NEW 98138J206 189 37,417 SH   SOLE   37,417 0 0
WORKIVA INC COM CL A 98139A105 4,204 35,685 SH   SOLE   35,685 0 0
WP CAREY INC COM 92936U109 21,305 264,466 SH   SOLE   264,466 0 0
WPP PLC NEW ADR 92937A102 361 5,496 SH   SOLE   5,496 0 0
WRAP TECHNOLOGIES INC COM 98212N107 506 187,273 SH   SOLE   187,273 0 0
WRAP TECHNOLOGIES INC COM 98212N107 29 290 SH Call SOLE   290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 558 6,609 SH   SOLE   6,609 0 0
WYNN RESORTS LTD COM 983134107 4,182 52,354 SH   SOLE   52,354 0 0
XCEL ENERGY INC COM 98389B100 7,023 97,261 SH   SOLE   97,261 0 0
XL FLEET CORP COM CL A 9837FR100 370 186,146 SH   SOLE   186,146 0 0
XP INC CL A G98239109 247 8,139 SH   SOLE   8,139 0 0
XPENG INC ADS 98422D105 301 10,920 SH   SOLE   10,920 0 0
XPO LOGISTICS INC COM 983793100 654 8,968 SH   SOLE   8,968 0 0
XYLEM INC COM 98419M100 6,242 73,251 SH   SOLE   73,251 0 0
YAMANA GOLD INC COM 98462Y100 176 31,287 SH   SOLE   31,287 0 0
YELLOW CORP COM 985510106 4,558 649,200 SH   SOLE   649,200 0 0
YETI HLDGS INC COM 98585X104 2,854 47,760 SH   SOLE   47,760 0 0
YEXT INC COM 98585N106 230 33,330 SH   SOLE   33,330 0 0
YUM BRANDS INC COM 988498101 6,000 50,643 SH   SOLE   50,643 0 0
YUM CHINA HLDGS INC COM 98850P109 1,530 37,017 SH   SOLE   37,017 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,605 8,730 SH   SOLE   8,730 0 0
ZENDESK INC COM 98936J101 431 3,581 SH   SOLE   3,581 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,396 30,243 SH   SOLE   30,243 0 0
ZEVIA PBC CL A 98955K104 232 50,810 SH   SOLE   50,810 0 0
ZIFF DAVIS INC COM 48123V102 241 2,477 SH   SOLE   2,477 0 0
ZILLOW GROUP INC CL A 98954M101 339 7,096 SH   SOLE   7,096 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,331 148,913 SH   SOLE   148,913 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH Call SOLE   3 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,174 40,424 SH   SOLE   40,424 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,025 105,988 SH   SOLE   105,988 0 0
ZIONS BANCORPORATION N A COM 989701107 1,120 17,117 SH   SOLE   17,117 0 0
ZOETIS INC CL A 98978V103 82,355 436,258 SH   SOLE   436,258 0 0
ZOETIS INC CL A 98978V103 0 2 SH Call SOLE   2 0 0
ZOETIS INC CL A 98978V103 2,214 752 SH Put SOLE   752 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,098 26,407 SH   SOLE   26,407 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12,961 216,960 SH   SOLE   216,960 0 0
ZOVIO INC COM 98979V102 374 454,815 SH   SOLE   454,815 0 0
ZSCALER INC COM 98980G102 11,849 49,221 SH   SOLE   49,221 0 0
ZSCALER INC COM 98980G102 0 1 SH Call SOLE   1 0 0
ZSCALER INC COM 98980G102 1 1 SH Put SOLE   1 0 0
ZUORA INC COM CL A 98983V106 3,677 245,501 SH   SOLE   245,501 0 0
ZYNGA INC CL A 98986T108 237 25,814 SH   SOLE   25,814 0 0
ZYNGA INC CL A 98986T108 1 34 SH Call SOLE   34 0 0