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 70 11,143 SH   SOLE   11,143 0 0
1LIFE HEALTHCARE INC COM 68269G107 311 18,113 SH   SOLE   18,113 0 0
22ND CENTY GROUP INC COM 90137F103 951 1,025,522 SH   SOLE   1,025,522 0 0
3M CO COM 88579Y101 69,423 628,426 SH   SOLE   628,426 0 0
3M CO COM 88579Y101 35 20 SH Put SOLE   20 0 0
ABB LTD SPONSORED ADR 000375204 697 27,213 SH   SOLE   27,213 0 0
ABBOTT LABS COM 002824100 143,204 1,479,836 SH   SOLE   1,479,836 0 0
ABBVIE INC COM 00287Y109 174,807 1,303,228 SH   SOLE   1,303,228 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,577 158,500 SH   SOLE   158,500 0 0
ABIOMED INC COM 003654100 3,146 13,014 SH   SOLE   13,014 0 0
ABM INDS INC COM 000957100 1,536 40,157 SH   SOLE   40,157 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 40,507 2,545,166 SH   SOLE   2,545,166 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 455 2,278 SH   SOLE   2,278 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 419 5,686 SH   SOLE   5,686 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 837 10,320 SH   SOLE   10,320 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 15,114 827,911 SH   SOLE   827,911 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 274 11,731 SH   SOLE   11,731 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,009 308,427 SH   SOLE   308,427 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,446 441,155 SH   SOLE   441,155 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 54 35,740 SH   SOLE   35,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,776 376,023 SH   SOLE   376,023 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 919 58,353 SH   SOLE   58,353 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,928 403,663 SH   SOLE   403,663 0 0
ACTELIS NETWORKS INC COM 00503R102 10 11,000 SH   SOLE   11,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,640 264,417 SH   SOLE   264,417 0 0
ACUTUS MED INC COM 005111109 220 250,498 SH   SOLE   250,498 0 0
ACUTUS MED INC COM 005111109 1 800 SH Put SOLE   800 0 0
ADAM NAT RES FD INC COM 00548F105 1,606 82,401 SH   SOLE   82,401 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 13,350 SH   SOLE   13,350 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 779 SH Put SOLE   779 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,027 70,565 SH   SOLE   70,565 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 197 27,703 SH   SOLE   27,703 0 0
ADIENT PLC ORD SHS G0084W101 287 10,353 SH   SOLE   10,353 0 0
ADMA BIOLOGICS INC COM 000899104 53 21,623 SH   SOLE   21,623 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 94,859 344,424 SH   SOLE   344,424 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 1 SH Put SOLE   1 0 0
ADT INC DEL COM 00090Q103 138 18,507 SH   SOLE   18,507 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,660 17,049 SH   SOLE   17,049 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,226 25,848 SH   SOLE   25,848 0 0
ADVANCED ENERGY INDS COM 007973100 251 3,217 SH   SOLE   3,217 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,982 473,031 SH   SOLE   473,031 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 51 SH Put SOLE   51 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 459 24,000 SH   SOLE   24,000 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 419 19,962 SH   SOLE   19,962 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 929 105,161 SH   SOLE   105,161 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 226 SH Put SOLE   226 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,347 65,073 SH   SOLE   65,073 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 7,401 244,126 SH   SOLE   244,126 0 0
AECOM COM 00766T100 393 5,754 SH   SOLE   5,754 0 0
AEGON N V NY REGISTRY SHS 007924103 344 86,725 SH   SOLE   86,725 0 0
AERCAP HOLDINGS NV SHS N00985106 1,517 35,799 SH   SOLE   35,799 0 0
AES CORP COM 00130H105 17,321 767,112 SH   SOLE   767,112 0 0
AFC GAMMA INC COM 00109K105 6,492 423,628 SH   SOLE   423,628 0 0
AFFIRM HLDGS INC COM CL A 00827B106 913 48,679 SH   SOLE   48,679 0 0
AFLAC INC COM 001055102 18,983 337,925 SH   SOLE   337,925 0 0
AGCO CORP COM 001084102 1,214 12,566 SH   SOLE   12,566 0 0
AGENUS INC COM NEW 00847G705 823 401,812 SH   SOLE   401,812 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 6,484 318,604 SH   SOLE   318,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,928 163,890 SH   SOLE   163,890 0 0
AGNC INVT CORP COM 00123Q104 937 112,164 SH   SOLE   112,164 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,896 68,330 SH   SOLE   68,330 0 0
AGREE RLTY CORP COM 008492100 507 7,476 SH   SOLE   7,476 0 0
AIR LEASE CORP CL A 00912X302 587 18,975 SH   SOLE   18,975 0 0
AIR PRODS & CHEMS INC COM 009158106 52,986 227,762 SH   SOLE   227,762 0 0
AIRBNB INC COM CL A 009066101 18,216 173,641 SH   SOLE   173,641 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,101 13,682 SH   SOLE   13,682 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16 52,024 SH   SOLE   52,024 0 0
ALAMO GROUP INC COM 011311107 394 3,221 SH   SOLE   3,221 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 276 37,226 SH   SOLE   37,226 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 16 SH Put SOLE   16 0 0
ALARM COM HLDGS INC COM 011642105 870 13,310 SH   SOLE   13,310 0 0
ALASKA AIR GROUP INC COM 011659109 454 11,497 SH   SOLE   11,497 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 69 40,275 SH   SOLE   40,275 0 0
ALBANY INTL CORP CL A 012348108 1,738 22,277 SH   SOLE   22,277 0 0
ALBEMARLE CORP COM 012653101 6,558 24,763 SH   SOLE   24,763 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 204 8,189 SH   SOLE   8,189 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 0 2 SH Put SOLE   2 0 0
ALCOA CORP COM 013872106 4,992 150,424 SH   SOLE   150,424 0 0
ALCON AG ORD SHS H01301128 5,294 90,250 SH   SOLE   90,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 923 6,572 SH   SOLE   6,572 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,682 771,613 SH   SOLE   771,613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132 73 SH Put SOLE   73 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,047 14,821 SH   SOLE   14,821 0 0
ALLBIRDS INC COM CL A 01675A109 76 24,602 SH   SOLE   24,602 0 0
ALLBIRDS INC COM CL A 01675A109 3 300 SH Put SOLE   300 0 0
ALLEGHANY CORP MD COM 017175100 569 660 SH   SOLE   660 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 217 5,214 SH   SOLE   5,214 0 0
ALLEGION PLC ORD SHS G0176J109 680 7,592 SH   SOLE   7,592 0 0
ALLETE INC COM NEW 018522300 224 4,498 SH   SOLE   4,498 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5,835 254,718 SH   SOLE   254,718 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 230 25,863 SH   SOLE   25,863 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,128 32,184 SH   SOLE   32,184 0 0
ALLIANT ENERGY CORP COM 018802108 2,067 38,869 SH   SOLE   38,869 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 734 68,059 SH   SOLE   68,059 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 58 14,219 SH   SOLE   14,219 0 0
ALLSTATE CORP COM 020002101 20,401 164,370 SH   SOLE   164,370 0 0
ALLY FINL INC COM 02005N100 1,637 59,162 SH   SOLE   59,162 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,374 126,864 SH   SOLE   126,864 0 0
ALPHABET INC CAP STK CL A 02079K305 356,200 3,719,886 SH   SOLE   3,719,886 0 0
ALPHABET INC CAP STK CL A 02079K305 875 1,213 SH Put SOLE   1,213 0 0
ALPHABET INC CAP STK CL C 02079K107 191,892 1,993,453 SH   SOLE   1,993,453 0 0
ALPHABET INC CAP STK CL C 02079K107 0 13 SH Put SOLE   13 0 0
ALPHABET INC CAP STK CL C 02079K107 2 2 SH Put SOLE   2 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 883 101,051 SH   SOLE   101,051 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 20,650 564,786 SH   SOLE   564,786 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,214 21,932 SH   SOLE   21,932 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 366 9,914 SH   SOLE   9,914 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 281 9,435 SH   SOLE   9,435 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 279 11,011 SH   SOLE   11,011 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 494 10,942 SH   SOLE   10,942 0 0
ALTO INGREDIENTS INC COM 021513106 5,452 1,497,727 SH   SOLE   1,497,727 0 0
ALTRA INDL MOTION CORP COM 02208R106 311 9,272 SH   SOLE   9,272 0 0
ALTRIA GROUP INC COM 02209S103 46,385 1,149,904 SH   SOLE   1,149,904 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,540 57,588 SH   SOLE   57,588 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 81 77,284 SH   SOLE   77,284 0 0
AMAZON COM INC COM 023135106 478,421 4,227,204 SH   SOLE   4,227,204 0 0
AMAZON COM INC COM 023135106 0 1 SH Put SOLE   1 0 0
AMAZON COM INC COM 023135106 211 278 SH Put SOLE   278 0 0
AMBEV SA SPONSORED ADR 02319V103 370 130,819 SH   SOLE   130,819 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 231 33,804 SH   SOLE   33,804 0 0
AMCOR PLC ORD G0250X107 1,767 165,354 SH   SOLE   165,354 0 0
AMDOCS LTD SHS G02602103 1,926 24,280 SH   SOLE   24,280 0 0
AMEDISYS INC COM 023436108 660 6,796 SH   SOLE   6,796 0 0
AMER STATES WTR CO COM 029899101 946 12,129 SH   SOLE   12,129 0 0
AMEREN CORP COM 023608102 2,063 25,646 SH   SOLE   25,646 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 303 18,290 SH   SOLE   18,290 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,150 96,087 SH   SOLE   96,087 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 3 SH Put SOLE   3 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 27,318 594,455 SH   SOLE   594,455 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2,279 53,596 SH   SOLE   53,596 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 2,849 73,469 SH   SOLE   73,469 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 5,009 124,029 SH   SOLE   124,029 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 208 3,984 SH   SOLE   3,984 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15,822 346,714 SH   SOLE   346,714 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 57,549 1,211,488 SH   SOLE   1,211,488 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 75,641 1,213,180 SH   SOLE   1,213,180 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,039 529,870 SH   SOLE   529,870 0 0
AMERICAN ELEC PWR CO INC COM 025537101 73,102 845,756 SH   SOLE   845,756 0 0
AMERICAN ELEC PWR CO INC COM 025537101 684 977 SH Put SOLE   977 0 0
AMERICAN EXPRESS CO COM 025816109 50,849 377,277 SH   SOLE   377,277 0 0
AMERICAN EXPRESS CO COM 025816109 151 100 SH Put SOLE   100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,647 21,532 SH   SOLE   21,532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,317 48,812 SH   SOLE   48,812 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,773 176,288 SH   SOLE   176,288 0 0
AMERICAN WELL CORP CL A 03044L105 2,692 749,602 SH   SOLE   749,602 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,485 295,503 SH   SOLE   295,503 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,207 212,260 SH   SOLE   212,260 0 0
AMERIPRISE FINL INC COM 03076C106 10,784 42,644 SH   SOLE   42,644 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,372 76,804 SH   SOLE   76,804 0 0
AMETEK INC COM 031100100 4,548 40,096 SH   SOLE   40,096 0 0
AMGEN INC COM 031162100 129,233 572,580 SH   SOLE   572,580 0 0
AMN HEALTHCARE SVCS INC COM 001744101 907 8,516 SH   SOLE   8,516 0 0
AMPHENOL CORP NEW CL A 032095101 6,107 91,347 SH   SOLE   91,347 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 12,075 SH   SOLE   12,075 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 426 33,231 SH   SOLE   33,231 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 484 19,388 SH   SOLE   19,388 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,345 72,472 SH   SOLE   72,472 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12,689 396,848 SH   SOLE   396,848 0 0
AMYRIS INC COM NEW 03236M200 31 11,231 SH   SOLE   11,231 0 0
ANALOG DEVICES INC COM 032654105 53,899 386,764 SH   SOLE   386,764 0 0
ANGION BIOMEDICA CORP COM 03476J107 12 13,566 SH   SOLE   13,566 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 146 10,471 SH   SOLE   10,471 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 821 18,115 SH   SOLE   18,115 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,268 132,336 SH   SOLE   132,336 0 0
ANSYS INC COM 03662Q105 4,607 20,736 SH   SOLE   20,736 0 0
ANTERO MIDSTREAM CORP COM 03676B102 555 60,320 SH   SOLE   60,320 0 0
ANTERO RESOURCES CORP COM 03674X106 1,150 37,736 SH   SOLE   37,736 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 198 24,320 SH   SOLE   24,320 0 0
AON PLC SHS CL A G0403H108 9,386 35,042 SH   SOLE   35,042 0 0
APA CORPORATION COM 03743Q108 11,221 328,233 SH   SOLE   328,233 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 313 37,816 SH   SOLE   37,816 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 40,508 870,985 SH   SOLE   870,985 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,359 60,476 SH   SOLE   60,476 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,170 219,660 SH   SOLE   219,660 0 0
APPLE INC COM 037833100 1,483,878 10,737,037 SH   SOLE   10,737,037 0 0
APPLE INC COM 037833100 210 606 SH Put SOLE   606 0 0
APPLE INC COM 037833100 5,521 3,619 SH Put SOLE   3,619 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 847 8,244 SH   SOLE   8,244 0 0
APPLIED MATLS INC COM 038222105 30,749 375,834 SH   SOLE   375,834 0 0
APTARGROUP INC COM 038336103 707 7,434 SH   SOLE   7,434 0 0
APTIV PLC SHS G6095L109 2,094 26,714 SH   SOLE   26,714 0 0
AQUA METALS INC COM 03837J101 14 19,161 SH   SOLE   19,161 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 31 40,027 SH   SOLE   40,027 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 152 130,305 SH   SOLE   130,305 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 150 25,000 SH   SOLE   25,000 0 0
ARBOR REALTY TRUST INC COM 038923108 798 69,090 SH   SOLE   69,090 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 23 42,736 SH   SOLE   42,736 0 0
ARCELLX INC COMMON STOCK 03940C100 216 11,500 SH   SOLE   11,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,349 29,607 SH   SOLE   29,607 0 0
ARCH RESOURCES INC CL A 03940R107 5,264 44,745 SH   SOLE   44,745 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,673 120,193 SH   SOLE   120,193 0 0
ARCHROCK INC COM 03957W106 424 64,854 SH   SOLE   64,854 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 127 17,372 SH   SOLE   17,372 0 0
ARCOSA INC COM 039653100 370 6,484 SH   SOLE   6,484 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,995 503,555 SH   SOLE   503,555 0 0
ARES CAPITAL CORP COM 04010L103 45,425 2,691,747 SH   SOLE   2,691,747 0 0
ARES COML REAL ESTATE CORP COM 04013V108 528 50,533 SH   SOLE   50,533 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 353 30,002 SH   SOLE   30,002 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,200 19,355 SH   SOLE   19,355 0 0
ARGENX SE SPONSORED ADR 04016X101 752 2,131 SH   SOLE   2,131 0 0
ARISTA NETWORKS INC COM 040413106 6,359 56,374 SH   SOLE   56,374 0 0
ARISTA NETWORKS INC COM 040413106 0 2 SH Put SOLE   2 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,022 44,887 SH   SOLE   44,887 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 392 25,680 SH   SOLE   25,680 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,645 141,727 SH   SOLE   141,727 0 0
ARK ETF TR INNOVATION ETF 00214Q104 38,773 1,026,256 SH   SOLE   1,026,256 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3 10 SH Put SOLE   10 0 0
ARK ETF TR INNOVATION ETF 00214Q104 69 93 SH Put SOLE   93 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 197 11,436 SH   SOLE   11,436 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,224 26,914 SH   SOLE   26,914 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,116 14,028 SH   SOLE   14,028 0 0
ARRIVAL GROUP SHS L0423Q108 15 20,853 SH   SOLE   20,853 0 0
ARROW ELECTRS INC COM 042735100 1,540 16,745 SH   SOLE   16,745 0 0
ARROW FINL CORP COM 042744102 413 14,366 SH   SOLE   14,366 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 683 20,700 SH   SOLE   20,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 442 16,476 SH   SOLE   16,476 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 295 23,500 SH   SOLE   23,500 0 0
ASANA INC CL A 04342Y104 1,788 80,459 SH   SOLE   80,459 0 0
ASANA INC CL A 04342Y104 3 5 SH Put SOLE   5 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 580 3,893 SH   SOLE   3,893 0 0
ASCENT INDUSTRIES CO COM 871565107 1,299 92,722 SH   SOLE   92,722 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 151 30,422 SH   SOLE   30,422 0 0
ASGN INC COM 00191U102 1,564 17,284 SH   SOLE   17,284 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 723 106,406 SH   SOLE   106,406 0 0
ASHLAND INC COM 044186104 542 5,722 SH   SOLE   5,722 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,906 28,914 SH   SOLE   28,914 0 0
ASPEN TECHNOLOGY INC COM 29109X106 559 2,482 SH   SOLE   2,482 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 7 20,000 SH   SOLE   20,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 71 30,949 SH   SOLE   30,949 0 0
AST SPACEMOBILE INC COM CL A 00217D100 146 20,205 SH   SOLE   20,205 0 0
ASTRA SPACE INC COM CL A 04634X103 9 15,071 SH   SOLE   15,071 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,851 215,884 SH   SOLE   215,884 0 0
AT&T INC COM 00206R102 55,859 3,642,098 SH   SOLE   3,642,098 0 0
AT&T INC COM 00206R102 1 5 SH Put SOLE   5 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 132 40,414 SH   SOLE   40,414 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 42 10,600 SH   SOLE   10,600 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 493 50,000 SH   SOLE   50,000 0 0
ATHENEX INC COM 04685N103 269 996,513 SH   SOLE   996,513 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 3,066 3,088,642 SH   SOLE   3,088,642 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 3 100 SH Put SOLE   100 0 0
ATKORE INC COM 047649108 2,813 36,173 SH   SOLE   36,173 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 341 12,979 SH   SOLE   12,979 0 0
ATLAS CORP SHARES Y0436Q109 364 26,155 SH   SOLE   26,155 0 0
ATLAS CORP SHARES Y0436Q109 0 22 SH Put SOLE   22 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,796 385,333 SH   SOLE   385,333 0 0
ATMOS ENERGY CORP COM 049560105 4,480 43,945 SH   SOLE   43,945 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 15 20,100 SH   SOLE   20,100 0 0
AUDACY INC CL A 05070N103 10 15,562 SH   SOLE   15,562 0 0
AURORA CANNABIS INC COM 05156X884 8 10,563 SH   SOLE   10,563 0 0
AURORA INNOVATION INC CLASS A COM 051774107 30 14,315 SH   SOLE   14,315 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,764 179,509 SH   SOLE   179,509 0 0
AUTODESK INC COM 052769106 18,648 99,903 SH   SOLE   99,903 0 0
AUTOLIV INC COM 052800109 450 6,769 SH   SOLE   6,769 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,829 246,834 SH   SOLE   246,834 0 0
AUTONATION INC COM 05329W102 512 5,021 SH   SOLE   5,021 0 0
AUTOZONE INC COM 053332102 95,952 44,830 SH   SOLE   44,830 0 0
AVALARA INC COM 05338G106 613 6,650 SH   SOLE   6,650 0 0
AVALONBAY CMNTYS INC COM 053484101 1,802 9,779 SH   SOLE   9,779 0 0
AVANGRID INC COM 05351W103 243 5,770 SH   SOLE   5,770 0 0
AVAYA HLDGS CORP COM 05351X101 74 46,505 SH   SOLE   46,505 0 0
AVEPOINT INC COM CL A 053604104 1,334 332,623 SH   SOLE   332,623 0 0
AVERY DENNISON CORP COM 053611109 2,011 12,361 SH   SOLE   12,361 0 0
AVIENT CORPORATION COM 05368V106 420 13,830 SH   SOLE   13,830 0 0
AVIS BUDGET GROUP COM 053774105 117 799 SH   SOLE   799 0 0
AVIS BUDGET GROUP COM 053774105 114 100 SH Put SOLE   100 0 0
AXON ENTERPRISE INC COM 05464C101 12,890 111,394 SH   SOLE   111,394 0 0
AZENTA INC COM 114340102 1,351 31,417 SH   SOLE   31,417 0 0
B & G FOODS INC NEW COM 05508R106 394 23,966 SH   SOLE   23,966 0 0
B2GOLD CORP COM 11777Q209 50 15,804 SH   SOLE   15,804 0 0
BADGER METER INC COM 056525108 495 5,305 SH   SOLE   5,305 0 0
BAIDU INC SPON ADR REP A 056752108 1,119 9,522 SH   SOLE   9,522 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,036 86,196 SH   SOLE   86,196 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,604 124,131 SH   SOLE   124,131 0 0
BALL CORP COM 058498106 2,458 50,984 SH   SOLE   50,984 0 0
BALL CORP COM 058498106 19 10 SH Put SOLE   10 0 0
BALLANTYNE STRONG INC COM 058516105 102 49,487 SH   SOLE   49,487 0 0
BALLARD PWR SYS INC NEW COM 058586108 85 14,047 SH   SOLE   14,047 0 0
BANCFIRST CORP COM 05945F103 237 2,656 SH   SOLE   2,656 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 28,466 SH   SOLE   28,466 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 84 23,598 SH   SOLE   23,598 0 0
BANCO SANTANDER S.A. ADR 05964H105 512 221,672 SH   SOLE   221,672 0 0
BANK HAWAII CORP COM 062540109 1,854 24,323 SH   SOLE   24,323 0 0
BANK MONTREAL QUE COM 063671101 6,022 67,946 SH   SOLE   67,946 0 0
BANK MONTREAL QUE COM 063671101 81 300 SH Put SOLE   300 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,468 193,104 SH   SOLE   193,104 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 35 SH Put SOLE   35 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,338 27,980 SH   SOLE   27,980 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 916 27,785 SH   SOLE   27,785 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 617 36,503 SH   SOLE   36,503 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,818 99,290 SH   SOLE   99,290 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 328 15,393 SH   SOLE   15,393 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 254 87,576 SH   SOLE   87,576 0 0
BARINGS BDC INC COM 06759L103 963 116,526 SH   SOLE   116,526 0 0
BARRICK GOLD CORP COM 067901108 13,287 859,357 SH   SOLE   859,357 0 0
BAXTER INTL INC COM 071813109 7,003 129,800 SH   SOLE   129,800 0 0
BCE INC COM NEW 05534B760 2,219 52,936 SH   SOLE   52,936 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 13,719 291,065 SH   SOLE   291,065 0 0
BECTON DICKINSON & CO COM 075887109 81,967 367,845 SH   SOLE   367,845 0 0
BECTON DICKINSON & CO COM 075887109 15 10 SH Put SOLE   10 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,475 71,053 SH   SOLE   71,053 0 0
BENTLEY SYS INC COM CL B 08265T208 444 14,526 SH   SOLE   14,526 0 0
BERKLEY W R CORP COM 084423102 6,860 106,336 SH   SOLE   106,336 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 853,983 2,101 SH   SOLE   2,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562,389 2,106,662 SH   SOLE   2,106,662 0 0
BERRY CORP COM 08579X101 2,478 330,373 SH   SOLE   330,373 0 0
BEST BUY INC COM 086516101 5,328 84,184 SH   SOLE   84,184 0 0
BEYOND MEAT INC COM 08862E109 532 38,157 SH   SOLE   38,157 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,551 247,926 SH   SOLE   247,926 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 275 25,591 SH   SOLE   25,591 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 766 78,273 SH   SOLE   78,273 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 287 19,417 SH   SOLE   19,417 0 0
BILL COM HLDGS INC COM 090043100 1,977 14,847 SH   SOLE   14,847 0 0
BIO RAD LABS INC CL A 090572207 2,779 6,648 SH   SOLE   6,648 0 0
BIOATLA INC COM 09077B104 100 13,000 SH   SOLE   13,000 0 0
BIOGEN INC COM 09062X103 5,312 19,891 SH   SOLE   19,891 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,566 10,361 SH   SOLE   10,361 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 406 4,798 SH   SOLE   4,798 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 1 SH Put SOLE   1 0 0
BIONTECH SE SPONSORED ADS 09075V102 744 5,552 SH   SOLE   5,552 0 0
BIO-TECHNE CORP COM 09073M104 1,179 4,143 SH   SOLE   4,143 0 0
BIOTRICITY INC COM 09074H104 38 47,220 SH   SOLE   47,220 0 0
BIOVENTUS INC COM CL A 09075A108 111 15,820 SH   SOLE   15,820 0 0
BIRD GLOBAL INC COM CL A 09077J107 4 11,035 SH   SOLE   11,035 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,674 50,339 SH   SOLE   50,339 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 0 1 SH Put SOLE   1 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 398 340 SH   SOLE   340 0 0
BK OF AMERICA CORP COM 060505104 155,835 5,159,311 SH   SOLE   5,159,311 0 0
BK OF AMERICA CORP COM 060505104 30 90 SH Put SOLE   90 0 0
BLACK HILLS CORP COM 092113109 910 13,429 SH   SOLE   13,429 0 0
BLACK KNIGHT INC COM 09215C105 860 13,315 SH   SOLE   13,315 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,844 245,491 SH   SOLE   245,491 0 0
BLACKBERRY LTD COM 09228F103 61 13,463 SH   SOLE   13,463 0 0
BLACKLINE INC COM 09239B109 739 12,277 SH   SOLE   12,277 0 0
BLACKROCK CAP INVT CORP COM 092533108 40 12,074 SH   SOLE   12,074 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 132 15,360 SH   SOLE   15,360 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 113 10,575 SH   SOLE   10,575 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 122 15,016 SH   SOLE   15,016 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 58 12,983 SH   SOLE   12,983 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 894 50,094 SH   SOLE   50,094 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 3,962 174,120 SH   SOLE   174,120 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,609 41,286 SH   SOLE   41,286 0 0
BLACKROCK INC COM 09247X101 44,716 80,840 SH   SOLE   80,840 0 0
BLACKROCK INC COM 09247X101 11 1 SH Put SOLE   1 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 95 13,252 SH   SOLE   13,252 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 211 16,807 SH   SOLE   16,807 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 174 14,446 SH   SOLE   14,446 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 272 19,152 SH   SOLE   19,152 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 279 29,433 SH   SOLE   29,433 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 295 14,392 SH   SOLE   14,392 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 562 56,053 SH   SOLE   56,053 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 219 21,334 SH   SOLE   21,334 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,569 329,384 SH   SOLE   329,384 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 245 20,868 SH   SOLE   20,868 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 462 41,073 SH   SOLE   41,073 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 353 35,135 SH   SOLE   35,135 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 110 16,451 SH   SOLE   16,451 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 376 37,786 SH   SOLE   37,786 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 748 67,642 SH   SOLE   67,642 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 192 22,099 SH   SOLE   22,099 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,120 129,181 SH   SOLE   129,181 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 223 20,359 SH   SOLE   20,359 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 21 13,400 SH   SOLE   13,400 0 0
BLACKSTONE INC COM 09260D107 103,766 1,239,553 SH   SOLE   1,239,553 0 0
BLACKSTONE INC COM 09260D107 1,093 594 SH Put SOLE   594 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49 50,000 PRN   SOLE   50,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 21,290 911,668 SH   SOLE   911,668 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 24,132 1,060,942 SH   SOLE   1,060,942 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 129 12,234 SH   SOLE   12,234 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 115 28,949 SH   SOLE   28,949 0 0
BLEND LABS INC CL A 09352U108 66 29,516 SH   SOLE   29,516 0 0
BLINK CHARGING CO COM 09354A100 185 10,344 SH   SOLE   10,344 0 0
BLOCK H & R INC COM 093671105 49,236 1,157,569 SH   SOLE   1,157,569 0 0
BLOCK INC CL A 852234103 14,742 269,620 SH   SOLE   269,620 0 0
BLOCK INC CL A 852234103 0 2 SH Put SOLE   2 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,850 481,126 SH   SOLE   481,126 0 0
BLOOM ENERGY CORP COM CL A 093712107 516 25,819 SH   SOLE   25,819 0 0
BLUE FOUNDRY BANCORP COM 09549B104 190 17,065 SH   SOLE   17,065 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 140 14,593 SH   SOLE   14,593 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 536 54,063 SH   SOLE   54,063 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 292 10,910 SH   SOLE   10,910 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 84 14,022 SH   SOLE   14,022 0 0
BOEING CO COM 097023105 33,975 281,244 SH   SOLE   281,244 0 0
BOEING CO COM 097023105 0 50 SH Put SOLE   50 0 0
BOOKING HOLDINGS INC COM 09857L108 16,805 10,134 SH   SOLE   10,134 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,610 60,647 SH   SOLE   60,647 0 0
BORGWARNER INC COM 099724106 1,171 37,141 SH   SOLE   37,141 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 254 11,057 SH   SOLE   11,057 0 0
BOSTON PROPERTIES INC COM 101121101 1,972 26,323 SH   SOLE   26,323 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,355 35,107 SH   SOLE   35,107 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 200 SH Put SOLE   200 0 0
BOX INC CL A 10316T104 986 40,432 SH   SOLE   40,432 0 0
BOYD GAMING CORP COM 103304101 456 9,541 SH   SOLE   9,541 0 0
BP PLC SPONSORED ADR 055622104 21,421 750,007 SH   SOLE   750,007 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,701 548,357 SH   SOLE   548,357 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,071 208,385 SH   SOLE   208,385 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,894 76,675 SH   SOLE   76,675 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 787 13,603 SH   SOLE   13,603 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 306 48,595 SH   SOLE   48,595 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 918 115,594 SH   SOLE   115,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 105,754 1,487,305 SH   SOLE   1,487,305 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,988 112,224 SH   SOLE   112,224 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 1 SH Put SOLE   1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,016 380,152 SH   SOLE   380,152 0 0
BROADCOM INC COM 11135F101 146,779 330,826 SH   SOLE   330,826 0 0
BROADCOM INC COM 11135F101 1,566 414 SH Put SOLE   414 0 0
BROADMARK RLTY CAP INC COM 11135B100 313 61,314 SH   SOLE   61,314 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,413 16,777 SH   SOLE   16,777 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,113 540,987 SH   SOLE   540,987 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,486 292,164 SH   SOLE   292,164 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 249 14,503 SH   SOLE   14,503 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,166 35,759 SH   SOLE   35,759 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,483 79,403 SH   SOLE   79,403 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 465 39,703 SH   SOLE   39,703 0 0
BROWN & BROWN INC COM 115236101 2,647 43,800 SH   SOLE   43,800 0 0
BROWN FORMAN CORP CL A 115637100 804 11,893 SH   SOLE   11,893 0 0
BROWN FORMAN CORP CL B 115637209 7,864 118,096 SH   SOLE   118,096 0 0
BUCKLE INC COM 118440106 238 7,652 SH   SOLE   7,652 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 560 9,592 SH   SOLE   9,592 0 0
BUNGE LIMITED COM G16962105 2,080 25,277 SH   SOLE   25,277 0 0
BURFORD CAP LTD ORD SHS G17977110 246 32,632 SH   SOLE   32,632 0 0
BURLINGTON STORES INC COM 122017106 2,918 26,046 SH   SOLE   26,046 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 402 85,496 SH   SOLE   85,496 0 0
C & F FINL CORP COM 12466Q104 355 6,629 SH   SOLE   6,629 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,916 30,244 SH   SOLE   30,244 0 0
C3 AI INC CL A 12468P104 404 32,483 SH   SOLE   32,483 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,544 253,798 SH   SOLE   253,798 0 0
CABOT CORP COM 127055101 538 8,413 SH   SOLE   8,413 0 0
CACI INTL INC CL A 127190304 10,992 41,973 SH   SOLE   41,973 0 0
CADENCE BANK COM 12740C103 695 27,361 SH   SOLE   27,361 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,178 13,332 SH   SOLE   13,332 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 540 16,765 SH   SOLE   16,765 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,645 65,464 SH   SOLE   65,464 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 895 92,811 SH   SOLE   92,811 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,375 109,926 SH   SOLE   109,926 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 373 7,065 SH   SOLE   7,065 0 0
CALLON PETE CO DEL COM 13123X508 344 9,672 SH   SOLE   9,672 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 220 17,225 SH   SOLE   17,225 0 0
CALYXT INC COM 13173L107 5 30,509 SH   SOLE   30,509 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 352 6,682 SH   SOLE   6,682 0 0
CAMBRIA ETF TR TAIL RISK 132061862 7,204 428,892 SH   SOLE   428,892 0 0
CAMBRIA ETF TR TRINITY 132061839 931 38,000 SH   SOLE   38,000 0 0
CAMDEN NATL CORP COM 133034108 723 16,950 SH   SOLE   16,950 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,257 10,507 SH   SOLE   10,507 0 0
CAMECO CORP COM 13321L108 12,029 453,748 SH   SOLE   453,748 0 0
CAMECO CORP COM 13321L108 65 422 SH Put SOLE   422 0 0
CAMPBELL SOUP CO COM 134429109 1,007 21,381 SH   SOLE   21,381 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,377 31,442 SH   SOLE   31,442 0 0
CANADIAN NAT RES LTD COM 136385101 2,359 50,785 SH   SOLE   50,785 0 0
CANADIAN NATL RY CO COM 136375102 10,480 97,543 SH   SOLE   97,543 0 0
CANADIAN PAC RY LTD COM 13645T100 37,063 555,981 SH   SOLE   555,981 0 0
CANNAE HLDGS INC COM 13765N107 801 38,619 SH   SOLE   38,619 0 0
CANNAE HLDGS INC COM 13765N107 3 9 SH Put SOLE   9 0 0
CANO HEALTH INC COM CL A 13781Y103 180 20,756 SH   SOLE   20,756 0 0
CANOPY GROWTH CORP COM 138035100 533 194,498 SH   SOLE   194,498 0 0
CANOPY GROWTH CORP COM 138035100 0 3 SH Put SOLE   3 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,323 36,136 SH   SOLE   36,136 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 1 SH Put SOLE   1 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 323 14,423 SH   SOLE   14,423 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 102 16,884 SH   SOLE   16,884 0 0
CARDIFF ONCOLOGY INC COM 14147L108 23 15,333 SH   SOLE   15,333 0 0
CARDINAL HEALTH INC COM 14149Y108 33,301 499,195 SH   SOLE   499,195 0 0
CARLISLE COS INC COM 142339100 14,146 50,387 SH   SOLE   50,387 0 0
CARLYLE GROUP INC COM 14316J108 648 25,098 SH   SOLE   25,098 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,742 152,330 SH   SOLE   152,330 0 0
CARMAX INC COM 143130102 451 6,767 SH   SOLE   6,767 0 0
CARNIVAL CORP COMMON STOCK 143658300 705 99,673 SH   SOLE   99,673 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 5 SH Put SOLE   5 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38,588 1,085,186 SH   SOLE   1,085,186 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,000 99,999 SH   SOLE   99,999 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,053 203,512 SH   SOLE   203,512 0 0
CASELLA WASTE SYS INC CL A 147448104 280 3,655 SH   SOLE   3,655 0 0
CASEYS GEN STORES INC COM 147528103 2,024 10,051 SH   SOLE   10,051 0 0
CASSAVA SCIENCES INC COM 14817C107 264 6,320 SH   SOLE   6,320 0 0
CASSAVA SCIENCES INC COM 14817C107 45 20 SH Put SOLE   20 0 0
CATALENT INC COM 148806102 1,856 25,693 SH   SOLE   25,693 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,713 377,237 SH   SOLE   377,237 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 988 100,000 SH   SOLE   100,000 0 0
CATERPILLAR INC COM 149123101 69,522 424,088 SH   SOLE   424,088 0 0
CAVCO INDS INC DEL COM 149568107 290 1,418 SH   SOLE   1,418 0 0
CBIZ INC COM 124805102 357 8,343 SH   SOLE   8,343 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,915 67,452 SH   SOLE   67,452 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 254 44,196 SH   SOLE   44,196 0 0
CBRE GROUP INC CL A 12504L109 865 12,974 SH   SOLE   12,974 0 0
CDW CORP COM 12514G108 18,168 116,492 SH   SOLE   116,492 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 625 15,192 SH   SOLE   15,192 0 0
CELANESE CORP DEL COM 150870103 3,556 39,307 SH   SOLE   39,307 0 0
CELSIUS HLDGS INC COM NEW 15118V207 292 3,219 SH   SOLE   3,219 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,572 458,904 SH   SOLE   458,904 0 0
CENOVUS ENERGY INC COM 15135U109 229 15,010 SH   SOLE   15,010 0 0
CENTENE CORP DEL COM 15135B101 13,112 169,108 SH   SOLE   169,108 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,424 121,593 SH   SOLE   121,593 0 0
CERENCE INC COM 156727109 260 16,370 SH   SOLE   16,370 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,118 75,068 SH   SOLE   75,068 0 0
CERIDIAN HCM HLDG INC COM 15677J108 403 7,236 SH   SOLE   7,236 0 0
CERTARA INC COM 15687V109 215 16,177 SH   SOLE   16,177 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 502 50,000 SH   SOLE   50,000 0 0
CF INDS HLDGS INC COM 125269100 1,709 17,742 SH   SOLE   17,742 0 0
CGI INC CL A SUB VTG 12532H104 795 10,321 SH   SOLE   10,321 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 199 26,467 SH   SOLE   26,467 0 0
CHANGE HEALTHCARE INC COM 15912K100 457 16,562 SH   SOLE   16,562 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 495 33,624 SH   SOLE   33,624 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 18 SH Put SOLE   18 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,533 27,934 SH   SOLE   27,934 0 0
CHART INDS INC COM 16115Q308 939 5,098 SH   SOLE   5,098 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,497 21,389 SH   SOLE   21,389 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,763 87,347 SH   SOLE   87,347 0 0
CHEESECAKE FACTORY INC COM 163072101 872 29,980 SH   SOLE   29,980 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 21,012 SH   SOLE   21,012 0 0
CHEMED CORP NEW COM 16359R103 393 908 SH   SOLE   908 0 0
CHEMOCENTRYX INC COM 16383L106 364 7,034 SH   SOLE   7,034 0 0
CHEMOURS CO COM 163851108 1,326 54,243 SH   SOLE   54,243 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,963 132,646 SH   SOLE   132,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 4 SH Put SOLE   4 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 751 14,113 SH   SOLE   14,113 0 0
CHESAPEAKE ENERGY CORP COM 165167735 448 4,706 SH   SOLE   4,706 0 0
CHESAPEAKE UTILS CORP COM 165303108 210 1,814 SH   SOLE   1,814 0 0
CHEVRON CORP NEW COM 166764100 215,284 1,499,469 SH   SOLE   1,499,469 0 0
CHEWY INC CL A 16679L109 1,516 49,454 SH   SOLE   49,454 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 4,519 313,822 SH   SOLE   313,822 0 0
CHICAGO RIVET & MACH CO COM 168088102 649 25,200 SH   SOLE   25,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 93 17,688 SH   SOLE   17,688 0 0
CHIMERIX INC COM 16934W106 45 23,009 SH   SOLE   23,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,370 2,224 SH   SOLE   2,224 0 0
CHOICEONE FINL SVCS INC COM 170386106 378 17,402 SH   SOLE   17,402 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 422 3,081 SH   SOLE   3,081 0 0
CHUBB LIMITED COM H1467J104 23,326 128,198 SH   SOLE   128,198 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 246 6,999 SH   SOLE   6,999 0 0
CHURCH & DWIGHT CO INC COM 171340102 18,118 253,497 SH   SOLE   253,497 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,378 139,520 SH   SOLE   139,520 0 0
CHURCHILL DOWNS INC COM 171484108 244 1,333 SH   SOLE   1,333 0 0
CIENA CORP COM NEW 171779309 537 13,268 SH   SOLE   13,268 0 0
CIGNA CORP NEW COM 125523100 18,547 66,792 SH   SOLE   66,792 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 859 86,450 SH   SOLE   86,450 0 0
CINCINNATI FINL CORP COM 172062101 10,178 113,591 SH   SOLE   113,591 0 0
CINTAS CORP COM 172908105 4,983 12,812 SH   SOLE   12,812 0 0
CION INVT CORP COM 17259U204 201 23,691 SH   SOLE   23,691 0 0
CIRRUS LOGIC INC COM 172755100 3,732 54,014 SH   SOLE   54,014 0 0
CISCO SYS INC COM 17275R102 154,438 3,861,011 SH   SOLE   3,861,011 0 0
CISCO SYS INC COM 17275R102 2 40 SH Put SOLE   40 0 0
CITIGROUP INC COM NEW 172967424 33,185 797,132 SH   SOLE   797,132 0 0
CITIGROUP INC COM NEW 172967424 3 41 SH Put SOLE   41 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 206 170,623 SH   SOLE   170,623 0 0
CITIZENS FINL GROUP INC COM 174610105 934 27,113 SH   SOLE   27,113 0 0
CITIZENS INC CL A 174740100 50 15,000 SH   SOLE   15,000 0 0
CITRIX SYS INC COM 177376100 519 5,022 SH   SOLE   5,022 0 0
CITY OFFICE REIT INC COM 178587101 220 22,000 SH   SOLE   22,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 460 7,978 SH   SOLE   7,978 0 0
CLARIVATE PLC ORD SHS G21810109 854 90,874 SH   SOLE   90,874 0 0
CLEAN ENERGY FUELS CORP COM 184499101 81 15,185 SH   SOLE   15,185 0 0
CLEAN HARBORS INC COM 184496107 722 6,514 SH   SOLE   6,514 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 89 64,634 SH   SOLE   64,634 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,129 35,405 SH   SOLE   35,405 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,273 465,870 SH   SOLE   465,870 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 0 7 SH Put SOLE   7 0 0
CLOROX CO DEL COM 189054109 33,086 257,708 SH   SOLE   257,708 0 0
CLOUDFLARE INC CL A COM 18915M107 3,709 67,068 SH   SOLE   67,068 0 0
CLOUDFLARE INC CL A COM 18915M107 0 2 SH Put SOLE   2 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 125 18,763 SH   SOLE   18,763 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 291 52,968 SH   SOLE   52,968 0 0
CME GROUP INC COM 12572Q105 64,846 365,973 SH   SOLE   365,973 0 0
CME GROUP INC COM 12572Q105 0 1 SH Put SOLE   1 0 0
CMS ENERGY CORP COM 125896100 3,922 67,359 SH   SOLE   67,359 0 0
CNH INDL N V SHS N20944109 623 54,914 SH   SOLE   54,914 0 0
CNS PHARMACEUTICALS INC COM 18978H102 3 18,000 SH   SOLE   18,000 0 0
CNX RES CORP COM 12653C108 422 27,344 SH   SOLE   27,344 0 0
COCA COLA CO COM 191216100 117,935 2,104,838 SH   SOLE   2,104,838 0 0
COCA COLA CO COM 191216100 1 2 SH Put SOLE   2 0 0
COCA COLA CONS INC COM 191098102 446 1,087 SH   SOLE   1,087 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,731 64,090 SH   SOLE   64,090 0 0
CODIAK BIOSCIENCES INC COM 192010106 16 20,328 SH   SOLE   20,328 0 0
COEUR MNG INC COM NEW 192108504 73 21,736 SH   SOLE   21,736 0 0
COGNEX CORP COM 192422103 1,057 25,529 SH   SOLE   25,529 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,715 203,827 SH   SOLE   203,827 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,099 90,106 SH   SOLE   90,106 0 0
COHEN & STEERS LTD DURATION COM 19248C105 269 14,889 SH   SOLE   14,889 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2,436 216,541 SH   SOLE   216,541 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 440 22,715 SH   SOLE   22,715 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 212 17,444 SH   SOLE   17,444 0 0
COHERENT CORP COM 19247G107 7,738 223,784 SH   SOLE   223,784 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,177 33,809 SH   SOLE   33,809 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 1 SH Put SOLE   1 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10 5 SH Put SOLE   5 0 0
COLGATE PALMOLIVE CO COM 194162103 66,067 940,720 SH   SOLE   940,720 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,736 74,012 SH   SOLE   74,012 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5,958 311,790 SH   SOLE   311,790 0 0
COMCAST CORP NEW CL A 20030N101 54,210 1,848,829 SH   SOLE   1,848,829 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 77 47,600 SH   SOLE   47,600 0 0
COMERICA INC COM 200340107 3,022 42,643 SH   SOLE   42,643 0 0
COMFORT SYS USA INC COM 199908104 227 2,338 SH   SOLE   2,338 0 0
COMMERCE BANCSHARES INC COM 200525103 672 10,116 SH   SOLE   10,116 0 0
COMMERCIAL METALS CO COM 201723103 1,029 28,936 SH   SOLE   28,936 0 0
COMMUNITY BK SYS INC COM 203607106 1,197 19,863 SH   SOLE   19,863 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 141 39,967 SH   SOLE   39,967 0 0
COMPASS INC CL A 20464U100 386 166,430 SH   SOLE   166,430 0 0
COMPUGEN LTD ORD M25722105 23 37,400 SH   SOLE   37,400 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,474 858,537 SH   SOLE   858,537 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 1 10,712 SH   SOLE   10,712 0 0
COMSTOCK INC COM NEW 205750300 28 67,183 SH   SOLE   67,183 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 432 43,190 SH   SOLE   43,190 0 0
CONAGRA BRANDS INC COM 205887102 6,288 192,811 SH   SOLE   192,811 0 0
CONMED CORP COM 207410101 441 5,485 SH   SOLE   5,485 0 0
CONNECTONE BANCORP INC COM 20786W107 306 13,289 SH   SOLE   13,289 0 0
CONOCOPHILLIPS COM 20825C104 83,451 813,610 SH   SOLE   813,610 0 0
CONSOL ENERGY INC NEW COM 20854L108 617 9,630 SH   SOLE   9,630 0 0
CONSOLIDATED EDISON INC COM 209115104 10,416 121,531 SH   SOLE   121,531 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,301 130,646 SH   SOLE   130,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,827 103,934 SH   SOLE   103,934 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,006 60,207 SH   SOLE   60,207 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 874 33,418 SH   SOLE   33,418 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 140 125,852 SH   SOLE   125,852 0 0
CONTEXTLOGIC INC COM CL A 21077C107 15 22,758 SH   SOLE   22,758 0 0
CONTINENTAL RES INC COM 212015101 703 10,533 SH   SOLE   10,533 0 0
CONX CORP COM CL A 212873103 220 22,076 SH   SOLE   22,076 0 0
COOPER COS INC COM NEW 216648402 1,193 4,529 SH   SOLE   4,529 0 0
COPART INC COM 217204106 4,546 42,749 SH   SOLE   42,749 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 15,089 SH   SOLE   15,089 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 89 69,006 SH   SOLE   69,006 0 0
CORMEDIX INC COM 21900C308 54 19,138 SH   SOLE   19,138 0 0
CORNING INC COM 219350105 6,777 233,147 SH   SOLE   233,147 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 404 17,282 SH   SOLE   17,282 0 0
CORTEVA INC COM 22052L104 11,205 196,107 SH   SOLE   196,107 0 0
COSTAMARE INC SHS Y1771G102 544 61,041 SH   SOLE   61,041 0 0
COSTAMARE INC SHS Y1771G102 17 510 SH Put SOLE   510 0 0
COSTAMARE INC SHS Y1771G102 2 20 SH Put SOLE   20 0 0
COSTAR GROUP INC COM 22160N109 2,590 37,252 SH   SOLE   37,252 0 0
COSTCO WHSL CORP NEW COM 22160K105 169,870 359,791 SH   SOLE   359,791 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 50 SH Put SOLE   50 0 0
COTERRA ENERGY INC COM 127097103 6,209 238,327 SH   SOLE   238,327 0 0
COTERRA ENERGY INC COM 127097103 2 150 SH Put SOLE   150 0 0
COTY INC COM CL A 222070203 4,546 718,542 SH   SOLE   718,542 0 0
COUPANG INC CL A 22266T109 1,232 73,876 SH   SOLE   73,876 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 562 6,031 SH   SOLE   6,031 0 0
CRANE HLDGS CO COM 224441105 213 2,424 SH   SOLE   2,424 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 56 14,653 SH   SOLE   14,653 0 0
CRESCENT CAP BDC INC COM 225655109 2,814 187,216 SH   SOLE   187,216 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 957 34,525 SH   SOLE   34,525 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 60 11,125 SH   SOLE   11,125 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,320 35,410 SH   SOLE   35,410 0 0
CRITEO S A SPONS ADS 226718104 2,638 97,408 SH   SOLE   97,408 0 0
CROCS INC COM 227046109 1,524 22,206 SH   SOLE   22,206 0 0
CROCS INC COM 227046109 2,019 645 SH Put SOLE   645 0 0
CRONOS GROUP INC COM 22717L101 61 21,807 SH   SOLE   21,807 0 0
CRONOS GROUP INC COM 22717L101 8 160 SH Put SOLE   160 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,641 93,086 SH   SOLE   93,086 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,133 85,726 SH   SOLE   85,726 0 0
CROWN CASTLE INC COM 22822V101 39,304 272,270 SH   SOLE   272,270 0 0
CROWN HLDGS INC COM 228368106 3,354 41,485 SH   SOLE   41,485 0 0
CSG SYS INTL INC COM 126349109 396 7,487 SH   SOLE   7,487 0 0
CSX CORP COM 126408103 20,124 755,475 SH   SOLE   755,475 0 0
CTI BIOPHARMA CORP COM 12648L601 411 70,482 SH   SOLE   70,482 0 0
CTS CORP COM 126501105 378 9,065 SH   SOLE   9,065 0 0
CUBESMART COM 229663109 1,171 29,196 SH   SOLE   29,196 0 0
CULLEN FROST BANKERS INC COM 229899109 1,142 8,656 SH   SOLE   8,656 0 0
CUMMINS INC COM 231021106 39,866 196,293 SH   SOLE   196,293 0 0
CUMMINS INC COM 231021106 2 3 SH Put SOLE   3 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,441 359,282 SH   SOLE   359,282 0 0
CURTISS WRIGHT CORP COM 231561101 578 4,136 SH   SOLE   4,136 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 542 47,315 SH   SOLE   47,315 0 0
CVR ENERGY INC COM 12662P108 310 10,700 SH   SOLE   10,700 0 0
CVS HEALTH CORP COM 126650100 109,253 1,145,266 SH   SOLE   1,145,266 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 795 5,366 SH   SOLE   5,366 0 0
CYBIN INC COM 23256X100 11 22,574 SH   SOLE   22,574 0 0
CYTOKINETICS INC COM NEW 23282W605 494 10,175 SH   SOLE   10,175 0 0
D R HORTON INC COM 23331A109 5,144 76,478 SH   SOLE   76,478 0 0
D R HORTON INC COM 23331A109 0 1 SH Put SOLE   1 0 0
DADA NEXUS LTD ADS 23344D108 50 10,681 SH   SOLE   10,681 0 0
DAILY JOURNAL CORP COM 233912104 10,598 41,338 SH   SOLE   41,338 0 0
DANAHER CORPORATION COM 235851102 92,443 357,941 SH   SOLE   357,941 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 547 185,352 SH   SOLE   185,352 0 0
DARDEN RESTAURANTS INC COM 237194105 2,920 23,045 SH   SOLE   23,045 0 0
DARE BIOSCIENCE INC COM 23666P101 26 26,035 SH   SOLE   26,035 0 0
DARLING INGREDIENTS INC COM 237266101 2,942 44,492 SH   SOLE   44,492 0 0
DATADOG INC CL A COM 23804L103 2,749 30,970 SH   SOLE   30,970 0 0
DAVE INC CLASS A COM 23834J102 194 541,755 SH   SOLE   541,755 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,904 181,070 SH   SOLE   181,070 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 1 SH Put SOLE   1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,389 41,506 SH   SOLE   41,506 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 420 8,920 SH   SOLE   8,920 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 690 18,384 SH   SOLE   18,384 0 0
DECKERS OUTDOOR CORP COM 243537107 1,804 5,717 SH   SOLE   5,717 0 0
DECKERS OUTDOOR CORP COM 243537107 33 60 SH Put SOLE   60 0 0
DEERE & CO COM 244199105 59,285 177,729 SH   SOLE   177,729 0 0
DEERE & CO COM 244199105 1 1 SH Put SOLE   1 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 203 13,638 SH   SOLE   13,638 0 0
DELL TECHNOLOGIES INC CL C 24703L202 725 21,320 SH   SOLE   21,320 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 5 SH Put SOLE   5 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,978 284,424 SH   SOLE   284,424 0 0
DENALI THERAPEUTICS INC COM 24823R105 573 18,823 SH   SOLE   18,823 0 0
DENBURY INC COM 24790A101 375 4,338 SH   SOLE   4,338 0 0
DENISON MINES CORP COM 248356107 146 122,089 SH   SOLE   122,089 0 0
DENNYS CORP COM 24869P104 225 23,908 SH   SOLE   23,908 0 0
DENTSPLY SIRONA INC COM 24906P109 582 20,627 SH   SOLE   20,627 0 0
DERMTECH INC COM 24984K105 45 11,537 SH   SOLE   11,537 0 0
DESKTOP METAL INC COM CL A 25058X105 100 38,015 SH   SOLE   38,015 0 0
DESPEGAR COM CORP ORD SHS G27358103 62 10,787 SH   SOLE   10,787 0 0
DESTINATION XL GROUP INC COM 25065K104 212 39,279 SH   SOLE   39,279 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 473 72,744 SH   SOLE   72,744 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 84 11,379 SH   SOLE   11,379 0 0
DEVON ENERGY CORP NEW COM 25179M103 59,714 995,147 SH   SOLE   995,147 0 0
DEVON ENERGY CORP NEW COM 25179M103 19 8 SH Put SOLE   8 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,790 2,253 SH Put SOLE   2,253 0 0
DEXCOM INC COM 252131107 5,200 64,520 SH   SOLE   64,520 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 924 122,377 SH   SOLE   122,377 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,282 66,551 SH   SOLE   66,551 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,166 59,515 SH   SOLE   59,515 0 0
DIANA SHIPPING INC COM Y2066G104 234 64,930 SH   SOLE   64,930 0 0
DIANA SHIPPING INC COM Y2066G104 4 100 SH Put SOLE   100 0 0
DICKS SPORTING GOODS INC COM 253393102 4,488 42,927 SH   SOLE   42,927 0 0
DICKS SPORTING GOODS INC COM 253393102 0 1 SH Put SOLE   1 0 0
DIEBOLD NIXDORF INC COM STK 253651103 228 93,255 SH   SOLE   93,255 0 0
DIGITAL RLTY TR INC COM 253868103 11,564 117,404 SH   SOLE   117,404 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 686 54,696 SH   SOLE   54,696 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 379 10,511 SH   SOLE   10,511 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 352 12,030 SH   SOLE   12,030 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 66,938 3,274,641 SH   SOLE   3,274,641 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 306 15,249 SH   SOLE   15,249 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,564 216,017 SH   SOLE   216,017 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 75,393 3,934,331 SH   SOLE   3,934,331 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 27,650 1,450,454 SH   SOLE   1,450,454 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 17,066 919,410 SH   SOLE   919,410 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,193 47,399 SH   SOLE   47,399 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 141,900 6,380,883 SH   SOLE   6,380,883 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11,594 298,496 SH   SOLE   298,496 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 21,613 1,012,960 SH   SOLE   1,012,960 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11,097 374,784 SH   SOLE   374,784 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11,395 554,470 SH   SOLE   554,470 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,780 81,288 SH   SOLE   81,288 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 533 24,449 SH   SOLE   24,449 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,559 501,780 SH   SOLE   501,780 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,830 573,644 SH   SOLE   573,644 0 0
DIODES INC COM 254543101 1,215 18,877 SH   SOLE   18,877 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 23,053 772,880 SH   SOLE   772,880 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 720 32,687 SH   SOLE   32,687 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 201 7,576 SH   SOLE   7,576 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 430 16,943 SH   SOLE   16,943 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH Put SOLE   2 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,595 145,211 SH   SOLE   145,211 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 124 14,110 SH   SOLE   14,110 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3 37 SH Put SOLE   37 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 466 8,690 SH   SOLE   8,690 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,655 27,519 SH   SOLE   27,519 0 0
DISCOVER FINL SVCS COM 254709108 6,803 74,740 SH   SOLE   74,740 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,457 177,742 SH   SOLE   177,742 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,172 2,453,000 PRN   SOLE   2,453,000 0 0
DISNEY WALT CO COM 254687106 184,686 1,959,893 SH   SOLE   1,959,893 0 0
DISNEY WALT CO COM 254687106 74 262 SH Put SOLE   262 0 0
DNP SELECT INCOME FD INC COM 23325P104 531 51,321 SH   SOLE   51,321 0 0
DOCUSIGN INC COM 256163106 5,681 106,289 SH   SOLE   106,289 0 0
DOCUSIGN INC COM 256163106 0 3 SH Put SOLE   3 0 0
DOCUSIGN INC COM 256163106 23 21 SH Put SOLE   21 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 1,684 1,800,000 PRN   SOLE   1,800,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 318 4,869 SH   SOLE   4,869 0 0
DOLLAR GEN CORP NEW COM 256677105 22,416 93,750 SH   SOLE   93,750 0 0
DOLLAR TREE INC COM 256746108 1,569 11,599 SH   SOLE   11,599 0 0
DOMINION ENERGY INC COM 25746U109 17,899 259,137 SH   SOLE   259,137 0 0
DOMINOS PIZZA INC COM 25754A201 1,541 4,965 SH   SOLE   4,965 0 0
DONALDSON INC COM 257651109 31,722 647,573 SH   SOLE   647,573 0 0
DOORDASH INC CL A 25809K105 728 14,725 SH   SOLE   14,725 0 0
DORIAN LPG LTD SHS USD Y2106R110 14,954 1,102,043 SH   SOLE   1,102,043 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,761 256,187 SH   SOLE   256,187 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 263 18,161 SH   SOLE   18,161 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,926 290,337 SH   SOLE   290,337 0 0
DOUGLAS ELLIMAN INC COM 25961D105 304 74,328 SH   SOLE   74,328 0 0
DOVER CORP COM 260003108 8,278 70,982 SH   SOLE   70,982 0 0
DOW INC COM 260557103 60,571 1,377,905 SH   SOLE   1,377,905 0 0
DOXIMITY INC CL A 26622P107 524 17,342 SH   SOLE   17,342 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,471 163,265 SH   SOLE   163,265 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 0 13 SH Put SOLE   13 0 0
DROPBOX INC CL A 26210C104 880 43,094 SH   SOLE   43,094 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,685 32,456 SH   SOLE   32,456 0 0
DTE ENERGY CO COM 233331107 4,358 37,833 SH   SOLE   37,833 0 0
DUCOMMUN INC DEL COM 264147109 346 8,697 SH   SOLE   8,697 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 159 12,430 SH   SOLE   12,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,838 449,861 SH   SOLE   449,861 0 0
DUKE REALTY CORP COM NEW 264411505 593 12,331 SH   SOLE   12,331 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 139 34,143 SH   SOLE   34,143 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,242 103,668 SH   SOLE   103,668 0 0
DUTCH BROS INC CL A 26701L100 313 10,124 SH   SOLE   10,124 0 0
DWS MUN INCOME TR COM 233368109 147 17,841 SH   SOLE   17,841 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 654 63,413 SH   SOLE   63,413 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,234 210,073 SH   SOLE   210,073 0 0
EA SERIES TRUST ROC ETF 02072L821 410 20,000 SH   SOLE   20,000 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 223 9,004 SH   SOLE   9,004 0 0
EAGLE BANCORP INC MD COM 268948106 1,983 44,261 SH   SOLE   44,261 0 0
EARTHSTONE ENERGY INC CL A 27032D304 304 24,679 SH   SOLE   24,679 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 318 20,312 SH   SOLE   20,312 0 0
EASTERN BANKSHARES INC COM 27627N105 428 21,749 SH   SOLE   21,749 0 0
EASTGROUP PPTYS INC COM 277276101 208 1,440 SH   SOLE   1,440 0 0
EASTMAN CHEM CO COM 277432100 3,194 45,055 SH   SOLE   45,055 0 0
EATON CORP PLC SHS G29183103 37,407 280,324 SH   SOLE   280,324 0 0
EATON CORP PLC SHS G29183103 671 550 SH Put SOLE   550 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 498 35,359 SH   SOLE   35,359 0 0
EATON VANCE LTD DURATION INC COM 27828H105 606 65,624 SH   SOLE   65,624 0 0
EATON VANCE MUN BD FD COM 27827X101 2,561 265,477 SH   SOLE   265,477 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 122 12,424 SH   SOLE   12,424 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 409 25,013 SH   SOLE   25,013 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,184 140,568 SH   SOLE   140,568 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,004 92,123 SH   SOLE   92,123 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 432 32,641 SH   SOLE   32,641 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 360 27,376 SH   SOLE   27,376 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,490 321,171 SH   SOLE   321,171 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 237 31,298 SH   SOLE   31,298 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,222 306,122 SH   SOLE   306,122 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 330 21,862 SH   SOLE   21,862 0 0
EBAY INC. COM 278642103 4,776 129,799 SH   SOLE   129,799 0 0
ECOARK HLDGS INC COM NEW 27888N307 78 60,514 SH   SOLE   60,514 0 0
ECOLAB INC COM 278865100 12,255 85,011 SH   SOLE   85,011 0 0
EDAP TMS S A SPONSORED ADR 268311107 141 17,058 SH   SOLE   17,058 0 0
EDGIO INC COM 53261M104 70 25,118 SH   SOLE   25,118 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,073 108,270 SH   SOLE   108,270 0 0
EDISON INTL COM 281020107 2,121 37,452 SH   SOLE   37,452 0 0
EDITAS MEDICINE INC COM 28106W103 174 14,341 SH   SOLE   14,341 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,933 144,503 SH   SOLE   144,503 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 554 44,858 SH   SOLE   44,858 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 200 9,558 SH   SOLE   9,558 0 0
ELASTIC N V ORD SHS N14506104 422 5,851 SH   SOLE   5,851 0 0
ELBIT SYS LTD ORD M3760D101 691 3,638 SH   SOLE   3,638 0 0
ELECTRONIC ARTS INC COM 285512109 5,687 49,148 SH   SOLE   49,148 0 0
ELEMENT SOLUTIONS INC COM 28618M106 223 13,715 SH   SOLE   13,715 0 0
ELEVANCE HEALTH INC COM 036752103 38,200 83,886 SH   SOLE   83,886 0 0
ELEVATE CREDIT INC COM 28621V101 684 622,029 SH   SOLE   622,029 0 0
ELLINGTON FINANCIAL INC COM 28852N109 125 10,937 SH   SOLE   10,937 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 18,747 1,905,701 SH   SOLE   1,905,701 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 146 17,286 SH   SOLE   17,286 0 0
EMCOR GROUP INC COM 29084Q100 2,463 21,329 SH   SOLE   21,329 0 0
EMCORE CORP COM NEW 290846203 47 28,262 SH   SOLE   28,262 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 500 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 24,101 329,167 SH   SOLE   329,167 0 0
ENBRIDGE INC COM 29250N105 18,380 494,827 SH   SOLE   494,827 0 0
ENCORE CAP GROUP INC COM 292554102 358 7,934 SH   SOLE   7,934 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 214 10,476 SH   SOLE   10,476 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 68 22,335 SH   SOLE   22,335 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 17 11,495 SH   SOLE   11,495 0 0
ENERGY FUELS INC COM NEW 292671708 2,929 480,406 SH   SOLE   480,406 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44,705 4,052,953 SH   SOLE   4,052,953 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 10 SH Put SOLE   10 0 0
ENERSYS COM 29275Y102 250 4,305 SH   SOLE   4,305 0 0
ENI S P A SPONSORED ADR 26874R108 210 9,891 SH   SOLE   9,891 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 313 35,006 SH   SOLE   35,006 0 0
ENOVA INTL INC COM 29357K103 365 12,445 SH   SOLE   12,445 0 0
ENOVIX CORPORATION COM 293594107 895 48,878 SH   SOLE   48,878 0 0
ENPHASE ENERGY INC COM 29355A107 9,021 32,487 SH   SOLE   32,487 0 0
ENSIGN GROUP INC COM 29358P101 626 7,789 SH   SOLE   7,789 0 0
ENSTAR GROUP LIMITED SHS G3075P101 477 2,788 SH   SOLE   2,788 0 0
ENTEGRIS INC COM 29362U104 1,821 22,027 SH   SOLE   22,027 0 0
ENTERGY CORP NEW COM 29364G103 2,950 29,056 SH   SOLE   29,056 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,238 122,800 SH   SOLE   122,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 68,576 2,882,903 SH   SOLE   2,882,903 0 0
ENVIVA INC COM 29415B103 410 6,832 SH   SOLE   6,832 0 0
EOG RES INC COM 26875P101 15,551 139,100 SH   SOLE   139,100 0 0
EOG RES INC COM 26875P101 95 26 SH Put SOLE   26 0 0
EPAM SYS INC COM 29414B104 6,668 18,421 SH   SOLE   18,421 0 0
EQT CORP COM 26884L109 12,675 311,181 SH   SOLE   311,181 0 0
EQUIFAX INC COM 294429105 11,378 66,312 SH   SOLE   66,312 0 0
EQUINIX INC COM 29444U700 14,286 24,903 SH   SOLE   24,903 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,642 140,246 SH   SOLE   140,246 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 224 29,876 SH   SOLE   29,876 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,590 106,294 SH   SOLE   106,294 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 545 8,655 SH   SOLE   8,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,040 15,480 SH   SOLE   15,480 0 0
ERICSSON ADR B SEK 10 294821608 296 51,678 SH   SOLE   51,678 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 2 21,500 SH   SOLE   21,500 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 489 13,000 SH   SOLE   13,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,834 68,524 SH   SOLE   68,524 0 0
ESSEX PPTY TR INC COM 297178105 891 3,736 SH   SOLE   3,736 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 427 7,818 SH   SOLE   7,818 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 175 38,080 SH   SOLE   38,080 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,843 88,882 SH   SOLE   88,882 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,286 140,096 SH   SOLE   140,096 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 710 21,305 SH   SOLE   21,305 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,038 36,289 SH   SOLE   36,289 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 7,706 208,615 SH   SOLE   208,615 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 12,024 498,195 SH   SOLE   498,195 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,726 114,696 SH   SOLE   114,696 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 40 SH Put SOLE   40 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 2 SH Put SOLE   2 0 0
ETSY INC COM 29786A106 1,010 10,093 SH   SOLE   10,093 0 0
ETSY INC COM 29786A106 0 1 SH Put SOLE   1 0 0
EVERGY INC COM 30034W106 1,563 26,398 SH   SOLE   26,398 0 0
EVERSOURCE ENERGY COM 30040W108 3,442 44,170 SH   SOLE   44,170 0 0
EVERTEC INC COM 30040P103 925 29,619 SH   SOLE   29,619 0 0
EVGO INC CL A COM 30052F100 105 13,139 SH   SOLE   13,139 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 34 16,000 SH   SOLE   16,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,950 58,794 SH   SOLE   58,794 0 0
EXACT SCIENCES CORP COM 30063P105 17,423 536,680 SH   SOLE   536,680 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 574 900,000 PRN   SOLE   900,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 335 12,543 SH   SOLE   12,543 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,358 32,975 SH   SOLE   32,975 0 0
EXELIXIS INC COM 30161Q104 509 32,427 SH   SOLE   32,427 0 0
EXELON CORP COM 30161N101 7,812 208,933 SH   SOLE   208,933 0 0
EXPEDIA GROUP INC COM NEW 30212P303 782 8,412 SH   SOLE   8,412 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 10 SH Put SOLE   10 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,966 44,834 SH   SOLE   44,834 0 0
EXPONENT INC COM 30214U102 926 10,557 SH   SOLE   10,557 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,745 10,085 SH   SOLE   10,085 0 0
EXXON MOBIL CORP COM 30231G102 403,985 4,628,596 SH   SOLE   4,628,596 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,364 298,804 SH   SOLE   298,804 0 0
F N B CORP COM 302520101 9,811 845,762 SH   SOLE   845,762 0 0
FACTSET RESH SYS INC COM 303075105 33,864 84,662 SH   SOLE   84,662 0 0
FAIR ISAAC CORP COM 303250104 4,250 10,331 SH   SOLE   10,331 0 0
FARFETCH LTD ORD SH CL A 30744W107 143 19,165 SH   SOLE   19,165 0 0
FARMLAND PARTNERS INC COM 31154R109 167 13,217 SH   SOLE   13,217 0 0
FASTENAL CO COM 311900104 11,464 249,407 SH   SOLE   249,407 0 0
FASTLY INC CL A 31188V100 531 57,812 SH   SOLE   57,812 0 0
FATE THERAPEUTICS INC COM 31189P102 391 17,469 SH   SOLE   17,469 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,101 21,206 SH   SOLE   21,206 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,454 16,129 SH   SOLE   16,129 0 0
FEDERATED HERMES INC CL B 314211103 14,836 447,932 SH   SOLE   447,932 0 0
FEDEX CORP COM 31428X106 74,958 505,698 SH   SOLE   505,698 0 0
FEDEX CORP COM 31428X106 119 250 SH Put SOLE   250 0 0
FERGUSON PLC NEW SHS G3421J106 2,467 23,843 SH   SOLE   23,843 0 0
FERRARI N V COM N3167Y103 4,128 22,238 SH   SOLE   22,238 0 0
FIBROGEN INC COM 31572Q808 1,120 86,022 SH   SOLE   86,022 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 31,295 755,346 SH   SOLE   755,346 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,195 148,956 SH   SOLE   148,956 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 676 16,955 SH   SOLE   16,955 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 378 11,402 SH   SOLE   11,402 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,184 37,737 SH   SOLE   37,737 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,866 63,545 SH   SOLE   63,545 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19,170 966,412 SH   SOLE   966,412 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,710 155,787 SH   SOLE   155,787 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,559 114,268 SH   SOLE   114,268 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,047 23,976 SH   SOLE   23,976 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,071 33,890 SH   SOLE   33,890 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 852 22,009 SH   SOLE   22,009 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,354 99,398 SH   SOLE   99,398 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,070 97,268 SH   SOLE   97,268 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,116 26,821 SH   SOLE   26,821 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,912 223,126 SH   SOLE   223,126 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,984 855,770 SH   SOLE   855,770 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,616 47,816 SH   SOLE   47,816 0 0
FIFTH THIRD BANCORP COM 316773100 11,550 360,765 SH   SOLE   360,765 0 0
FIGS INC CL A 30260D103 1,992 241,448 SH   SOLE   241,448 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 22 14,131 SH   SOLE   14,131 0 0
FINGERMOTION INC COM 31788K108 64 18,907 SH   SOLE   18,907 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 54 12,511 SH   SOLE   12,511 0 0
FIRST AMERN FINL CORP COM 31847R102 569 12,390 SH   SOLE   12,390 0 0
FIRST BANCORP P R COM NEW 318672706 155 11,711 SH   SOLE   11,711 0 0
FIRST CAP INC COM 31942S104 723 28,124 SH   SOLE   28,124 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 146 50,835 SH   SOLE   50,835 0 0
FIRST FINL BANCORP OH COM 320209109 4,336 205,652 SH   SOLE   205,652 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,485 59,642 SH   SOLE   59,642 0 0
FIRST FNDTN INC COM 32026V104 334 18,276 SH   SOLE   18,276 0 0
FIRST HORIZON CORPORATION COM 320517105 2,096 91,498 SH   SOLE   91,498 0 0
FIRST INDL RLTY TR INC COM 32054K103 207 4,602 SH   SOLE   4,602 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,338 175,660 SH   SOLE   175,660 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,080 8,209 SH   SOLE   8,209 0 0
FIRST SOLAR INC COM 336433107 8,225 62,100 SH   SOLE   62,100 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 223 9,424 SH   SOLE   9,424 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 378 7,440 SH   SOLE   7,440 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 346 23,352 SH   SOLE   23,352 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 199 13,674 SH   SOLE   13,674 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 991 21,206 SH   SOLE   21,206 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,206 70,694 SH   SOLE   70,694 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,728 58,287 SH   SOLE   58,287 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,512 174,699 SH   SOLE   174,699 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 6,492 322,193 SH   SOLE   322,193 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 14,230 729,843 SH   SOLE   729,843 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20,872 1,053,676 SH   SOLE   1,053,676 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 595 32,253 SH   SOLE   32,253 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 435 10,163 SH   SOLE   10,163 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,885 351,038 SH   SOLE   351,038 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 279 8,013 SH   SOLE   8,013 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,411 39,974 SH   SOLE   39,974 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,038 18,197 SH   SOLE   18,197 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 616 33,348 SH   SOLE   33,348 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,054 323,750 SH   SOLE   323,750 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,163 113,101 SH   SOLE   113,101 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,542 36,400 SH   SOLE   36,400 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,853 83,833 SH   SOLE   83,833 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,464 66,807 SH   SOLE   66,807 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,884 48,541 SH   SOLE   48,541 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 3 SH Put SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 227 2,981 SH   SOLE   2,981 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,498 17,287 SH   SOLE   17,287 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 333 4,121 SH   SOLE   4,121 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 263 8,658 SH   SOLE   8,658 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,976 27,486 SH   SOLE   27,486 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 275 5,121 SH   SOLE   5,121 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,704 41,700 SH   SOLE   41,700 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24,331 410,197 SH   SOLE   410,197 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 764 19,970 SH   SOLE   19,970 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43,338 915,366 SH   SOLE   915,366 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,156 63,334 SH   SOLE   63,334 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6,374 139,646 SH   SOLE   139,646 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 671 15,406 SH   SOLE   15,406 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 14,216 276,206 SH   SOLE   276,206 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 664 46,134 SH   SOLE   46,134 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,499 61,374 SH   SOLE   61,374 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,368 54,133 SH   SOLE   54,133 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 457 19,522 SH   SOLE   19,522 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 594 23,898 SH   SOLE   23,898 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,308 94,073 SH   SOLE   94,073 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,346 103,373 SH   SOLE   103,373 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,462 340,382 SH   SOLE   340,382 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,769 46,285 SH   SOLE   46,285 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,703 275,147 SH   SOLE   275,147 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,981 317,340 SH   SOLE   317,340 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 353 15,241 SH   SOLE   15,241 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9,394 289,253 SH   SOLE   289,253 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,736 466,960 SH   SOLE   466,960 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 295 9,356 SH   SOLE   9,356 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 330 11,236 SH   SOLE   11,236 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 810 44,083 SH   SOLE   44,083 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 412 75,404 SH   SOLE   75,404 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,231 97,382 SH   SOLE   97,382 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 19,801 831,378 SH   SOLE   831,378 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 391 11,969 SH   SOLE   11,969 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5,319 174,498 SH   SOLE   174,498 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4,993 162,115 SH   SOLE   162,115 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 173 10,454 SH   SOLE   10,454 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,239 38,794 SH   SOLE   38,794 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,245 17,257 SH   SOLE   17,257 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,048 37,932 SH   SOLE   37,932 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,781 429,111 SH   SOLE   429,111 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,019 19,244 SH   SOLE   19,244 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 571 24,831 SH   SOLE   24,831 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,586 35,555 SH   SOLE   35,555 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 182 18,240 SH   SOLE   18,240 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33,054 923,209 SH   SOLE   923,209 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 842 9,869 SH   SOLE   9,869 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 809 11,061 SH   SOLE   11,061 0 0
FIRSTENERGY CORP COM 337932107 5,714 154,593 SH   SOLE   154,593 0 0
FISERV INC COM 337738108 18,070 193,424 SH   SOLE   193,424 0 0
FISKER INC CL A COM STK 33813J106 338 43,290 SH   SOLE   43,290 0 0
FIVE BELOW INC COM 33829M101 5,451 39,546 SH   SOLE   39,546 0 0
FIVE9 INC COM 338307101 1,523 20,346 SH   SOLE   20,346 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 212 11,202 SH   SOLE   11,202 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 477 32,341 SH   SOLE   32,341 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 5,134 522,167 SH   SOLE   522,167 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 815 4,652 SH   SOLE   4,652 0 0
FLEX LNG LTD SHS G35947202 270 8,475 SH   SOLE   8,475 0 0
FLEX LTD ORD Y2573F102 1,628 97,829 SH   SOLE   97,829 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 252 10,746 SH   SOLE   10,746 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,344 75,301 SH   SOLE   75,301 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 413 10,944 SH   SOLE   10,944 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 328 7,744 SH   SOLE   7,744 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 348 4,042 SH   SOLE   4,042 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 938 13,416 SH   SOLE   13,416 0 0
FLOWERS FOODS INC COM 343498101 879 35,357 SH   SOLE   35,357 0 0
FLOWSERVE CORP COM 34354P105 295 12,250 SH   SOLE   12,250 0 0
FLUOR CORP NEW COM 343412102 2,507 100,598 SH   SOLE   100,598 0 0
FMC CORP COM NEW 302491303 721 6,818 SH   SOLE   6,818 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,785 88,363 SH   SOLE   88,363 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 333 33,182 SH   SOLE   33,182 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200 3,237 SH   SOLE   3,237 0 0
FOOT LOCKER INC COM 344849104 540 17,423 SH   SOLE   17,423 0 0
FORD MTR CO DEL COM 345370860 12,473 1,115,625 SH   SOLE   1,115,625 0 0
FORD MTR CO DEL COM 345370860 0 30 SH Put SOLE   30 0 0
FORD MTR CO DEL COM 345370860 5 60 SH Put SOLE   60 0 0
FORESTAR GROUP INC COM 346232101 255 22,739 SH   SOLE   22,739 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 25 14,163 SH   SOLE   14,163 0 0
FORMFACTOR INC COM 346375108 568 22,562 SH   SOLE   22,562 0 0
FORTINET INC COM 34959E109 8,869 180,947 SH   SOLE   180,947 0 0
FORTIS INC COM 349553107 1,696 44,673 SH   SOLE   44,673 0 0
FORTIVE CORP COM 34959J108 6,789 116,473 SH   SOLE   116,473 0 0
FORTRESS BIOTECH INC COM 34960Q109 36 42,700 SH   SOLE   42,700 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,231 82,144 SH   SOLE   82,144 0 0
FORTUNA SILVER MINES INC COM 349915108 34 13,323 SH   SOLE   13,323 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,240 23,144 SH   SOLE   23,144 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 97 100,435 PRN   SOLE   100,435 0 0
FOX CORP CL A COM 35137L105 3,109 101,317 SH   SOLE   101,317 0 0
FOX FACTORY HLDG CORP COM 35138V102 229 2,926 SH   SOLE   2,926 0 0
FRANCO NEV CORP COM 351858105 11,996 100,342 SH   SOLE   100,342 0 0
FRANCO NEV CORP COM 351858105 2 5 SH Put SOLE   5 0 0
FRANKLIN ELEC INC COM 353514102 275 3,374 SH   SOLE   3,374 0 0
FRANKLIN RESOURCES INC COM 354613101 17,761 824,916 SH   SOLE   824,916 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 18,187 6,915,089 SH   SOLE   6,915,089 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 215 11,871 SH   SOLE   11,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,284 522,404 SH   SOLE   522,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 37 SH Put SOLE   37 0 0
FRESHPET INC COM 358039105 319 6,504 SH   SOLE   6,504 0 0
FS BANCORP INC COM 30263Y104 788 28,882 SH   SOLE   28,882 0 0
FS KKR CAP CORP COM 302635206 5,594 330,030 SH   SOLE   330,030 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 488 50,000 SH   SOLE   50,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 86 36,095 SH   SOLE   36,095 0 0
FTI CONSULTING INC COM 302941109 236 1,422 SH   SOLE   1,422 0 0
FUBOTV INC COM 35953D104 171 47,968 SH   SOLE   47,968 0 0
FUBOTV INC COM 35953D104 2 28 SH Put SOLE   28 0 0
FUEL TECH INC COM 359523107 11 10,000 SH   SOLE   10,000 0 0
FUELCELL ENERGY INC COM 35952H601 65 19,175 SH   SOLE   19,175 0 0
FULGENT GENETICS INC COM 359664109 279 7,414 SH   SOLE   7,414 0 0
FULTON FINL CORP PA COM 360271100 992 62,846 SH   SOLE   62,846 0 0
FUNKO INC COM CL A 361008105 559 27,589 SH   SOLE   27,589 0 0
FUTUREFUEL CORP COM 36116M106 539 88,579 SH   SOLE   88,579 0 0
GABELLI DIVID & INCOME TR COM 36242H104 625 33,402 SH   SOLE   33,402 0 0
GABELLI EQUITY TR INC COM 362397101 405 73,542 SH   SOLE   73,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 117 12,487 SH   SOLE   12,487 0 0
GABELLI UTIL TR COM 36240A101 111 16,398 SH   SOLE   16,398 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,036 93,651 SH   SOLE   93,651 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 105 31,937 SH   SOLE   31,937 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,188 117,062 SH   SOLE   117,062 0 0
GAMESTOP CORP NEW CL A 36467W109 386 15,346 SH   SOLE   15,346 0 0
GAMESTOP CORP NEW CL A 36467W109 1 12 SH Put SOLE   12 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 76,644 1,731,080 SH   SOLE   1,731,080 0 0
GARMIN LTD SHS H2906T109 3,053 37,964 SH   SOLE   37,964 0 0
GARTNER INC COM 366651107 17,546 63,486 SH   SOLE   63,486 0 0
GATX CORP COM 361448103 892 10,502 SH   SOLE   10,502 0 0
GENERAC HLDGS INC COM 368736104 5,491 30,506 SH   SOLE   30,506 0 0
GENERAL DYNAMICS CORP COM 369550108 43,300 204,458 SH   SOLE   204,458 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,534 218,687 SH   SOLE   218,687 0 0
GENERAL ELECTRIC CO COM NEW 369604301 0 25 SH Put SOLE   25 0 0
GENERAL MLS INC COM 370334104 65,211 850,985 SH   SOLE   850,985 0 0
GENERAL MTRS CO COM 37045V100 96,731 3,014,615 SH   SOLE   3,014,615 0 0
GENERAL MTRS CO COM 37045V100 0 12 SH Put SOLE   12 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,696 184,481 SH   SOLE   184,481 0 0
GENIUS BRANDS INTL INC COM 37229T301 92 152,238 SH   SOLE   152,238 0 0
GENIUS BRANDS INTL INC COM 37229T301 26 1,420 SH Put SOLE   1,420 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 111 30,300 SH   SOLE   30,300 0 0
GENTEX CORP COM 371901109 1,677 70,335 SH   SOLE   70,335 0 0
GENUINE PARTS CO COM 372460105 20,222 135,468 SH   SOLE   135,468 0 0
GENWORTH FINL INC COM CL A 37247D106 80 22,265 SH   SOLE   22,265 0 0
GERDAU SA SPON ADR REP PFD 373737105 676 149,582 SH   SOLE   149,582 0 0
GERON CORP COM 374163103 32 14,035 SH   SOLE   14,035 0 0
GETTY RLTY CORP NEW COM 374297109 430 16,016 SH   SOLE   16,016 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 367 14,468 SH   SOLE   14,468 0 0
GILEAD SCIENCES INC COM 375558103 69,574 1,128,417 SH   SOLE   1,128,417 0 0
GILEAD SCIENCES INC COM 375558103 0 1 SH Put SOLE   1 0 0
GILEAD SCIENCES INC COM 375558103 1 1 SH Put SOLE   1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 141 44,959 SH   SOLE   44,959 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 2 SH Put SOLE   2 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 372 15,003 SH   SOLE   15,003 0 0
GLOBAL PMTS INC COM 37940X102 1,951 18,055 SH   SOLE   18,055 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 953 47,327 SH   SOLE   47,327 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 163 10,243 SH   SOLE   10,243 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 790 33,344 SH   SOLE   33,344 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 113 10,053 SH   SOLE   10,053 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 885 70,540 SH   SOLE   70,540 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 334 8,928 SH   SOLE   8,928 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,182 29,869 SH   SOLE   29,869 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 200 9,763 SH   SOLE   9,763 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 384 15,938 SH   SOLE   15,938 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 573 28,868 SH   SOLE   28,868 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 206 SH Put SOLE   206 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 743 29,915 SH   SOLE   29,915 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,460 112,771 SH   SOLE   112,771 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 703 44,809 SH   SOLE   44,809 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,432 188,651 SH   SOLE   188,651 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 700 16,034 SH   SOLE   16,034 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 126 11,275 SH   SOLE   11,275 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 609 23,445 SH   SOLE   23,445 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,483 151,712 SH   SOLE   151,712 0 0
GLOBAL X FDS US PFD ETF 37954Y657 204 9,950 SH   SOLE   9,950 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 266 5,462 SH   SOLE   5,462 0 0
GLOBALSTAR INC COM 378973408 1,650 1,037,817 SH   SOLE   1,037,817 0 0
GLOBANT S A COM L44385109 1,630 8,764 SH   SOLE   8,764 0 0
GLOBE LIFE INC COM 37959E102 3,459 34,707 SH   SOLE   34,707 0 0
GLOBUS MED INC CL A 379577208 2,419 40,562 SH   SOLE   40,562 0 0
GODADDY INC CL A 380237107 920 13,073 SH   SOLE   13,073 0 0
GOHEALTH INC COM CL A 38046W105 45 124,000 SH   SOLE   124,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 312 95,317 SH   SOLE   95,317 0 0
GOLAR LNG LTD SHS G9456A100 203 8,253 SH   SOLE   8,253 0 0
GOLAR LNG LTD SHS G9456A100 0 2 SH Put SOLE   2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,043 128,970 SH   SOLE   128,970 0 0
GOLDEN ENTMT INC COM 381013101 388 11,122 SH   SOLE   11,122 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 565 76,318 SH   SOLE   76,318 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 50 SH Put SOLE   50 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,845 612,139 SH   SOLE   612,139 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,354 73,790 SH   SOLE   73,790 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 453 10,510 SH   SOLE   10,510 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 242 9,338 SH   SOLE   9,338 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,769 67,368 SH   SOLE   67,368 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,228 41,823 SH   SOLE   41,823 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,147 16,682 SH   SOLE   16,682 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 217 5,597 SH   SOLE   5,597 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,155 61,597 SH   SOLE   61,597 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66,897 228,295 SH   SOLE   228,295 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 212 12,831 SH   SOLE   12,831 0 0
GOLUB CAP BDC INC COM 38173M102 5,438 439,634 SH   SOLE   439,634 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,431 538,549 SH   SOLE   538,549 0 0
GORMAN RUPP CO COM 383082104 346 14,529 SH   SOLE   14,529 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40 15,144 SH   SOLE   15,144 0 0
GRACO INC COM 384109104 32,877 548,548 SH   SOLE   548,548 0 0
GRAF ACQUISITION CORP IV COM 384272100 256 26,175 SH   SOLE   26,175 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,886 12,797 SH   SOLE   12,797 0 0
GRAINGER W W INC COM 384802104 4,403 9,007 SH   SOLE   9,007 0 0
GRAND CANYON ED INC COM 38526M106 1,113 13,425 SH   SOLE   13,425 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 13,600 825,751 SH   SOLE   825,751 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,938 300,671 SH   SOLE   300,671 0 0
GREEN DOT CORP CL A 39304D102 569 30,002 SH   SOLE   30,002 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 334 17,925 SH   SOLE   17,925 0 0
GRITSTONE BIO INC COM 39868T105 67 26,340 SH   SOLE   26,340 0 0
GROWGENERATION CORP COM 39986L109 44 13,084 SH   SOLE   13,084 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 121 22,236 SH   SOLE   22,236 0 0
GSK PLC SPONSORED ADR 37733W204 8,463 287,354 SH   SOLE   287,354 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1,595 160,576 SH   SOLE   160,576 0 0
GUARDANT HEALTH INC COM 40131M109 3,506 65,152 SH   SOLE   65,152 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 235 15,325 SH   SOLE   15,325 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 221 14,369 SH   SOLE   14,369 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 845 13,631 SH   SOLE   13,631 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,428 68,607 SH   SOLE   68,607 0 0
H I G ACQUISITION CORP COM CL A G44898107 424 42,124 SH   SOLE   42,124 0 0
HALEON PLC SPON ADS 405552100 1,495 248,120 SH   SOLE   248,120 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 55 100,200 SH   SOLE   100,200 0 0
HALLIBURTON CO COM 406216101 1,571 64,084 SH   SOLE   64,084 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,821 96,305 SH   SOLE   96,305 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 300 9,521 SH   SOLE   9,521 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 653 40,751 SH   SOLE   40,751 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 243 16,265 SH   SOLE   16,265 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 259 19,041 SH   SOLE   19,041 0 0
HANESBRANDS INC COM 410345102 952 137,035 SH   SOLE   137,035 0 0
HANMI FINL CORP COM NEW 410495204 404 17,254 SH   SOLE   17,254 0 0
HANOVER INS GROUP INC COM 410867105 517 4,043 SH   SOLE   4,043 0 0
HARLEY DAVIDSON INC COM 412822108 336 9,800 SH   SOLE   9,800 0 0
HARMONIC INC COM 413160102 421 32,258 SH   SOLE   32,258 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 558 14,893 SH   SOLE   14,893 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,600 42,034 SH   SOLE   42,034 0 0
HASBRO INC COM 418056107 1,700 25,228 SH   SOLE   25,228 0 0
HASHICORP INC COM CL A 418100103 238 7,389 SH   SOLE   7,389 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 571 16,505 SH   SOLE   16,505 0 0
HCA HEALTHCARE INC COM 40412C101 2,791 15,188 SH   SOLE   15,188 0 0
HCW BIOLOGICS INC COM 40423R105 517 225,598 SH   SOLE   225,598 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,092 18,707 SH   SOLE   18,707 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 396 18,997 SH   SOLE   18,997 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,137 510,411 SH   SOLE   510,411 0 0
HEALTHEQUITY INC COM 42226A107 5,601 83,387 SH   SOLE   83,387 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,339 58,516 SH   SOLE   58,516 0 0
HECLA MNG CO COM 422704106 88 21,927 SH   SOLE   21,927 0 0
HECLA MNG CO COM 422704106 0 3 SH Put SOLE   3 0 0
HEICO CORP NEW CL A 422806208 539 4,661 SH   SOLE   4,661 0 0
HEICO CORP NEW COM 422806109 2,903 20,227 SH   SOLE   20,227 0 0
HELMERICH & PAYNE INC COM 423452101 1,756 47,456 SH   SOLE   47,456 0 0
HENRY JACK & ASSOC INC COM 426281101 1,734 9,483 SH   SOLE   9,483 0 0
HENRY SCHEIN INC COM 806407102 880 13,359 SH   SOLE   13,359 0 0
HERC HLDGS INC COM 42704L104 444 4,283 SH   SOLE   4,283 0 0
HERCULES CAPITAL INC COM 427096508 525 45,390 SH   SOLE   45,390 0 0
HERSHEY CO COM 427866108 18,716 84,814 SH   SOLE   84,814 0 0
HESS CORP COM 42809H107 3,960 36,311 SH   SOLE   36,311 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,658 138,473 SH   SOLE   138,473 0 0
HEXCEL CORP NEW COM 428291108 876 17,014 SH   SOLE   17,014 0 0
HH&L ACQUISITION CO SHS CL A G39714103 6,414 645,058 SH   SOLE   645,058 0 0
HIBBETT INC COM 428567101 502 10,071 SH   SOLE   10,071 0 0
HILLMAN SOLUTIONS CORP COM 431636109 434 57,355 SH   SOLE   57,355 0 0
HILLTOP HOLDINGS INC COM 432748101 273 10,987 SH   SOLE   10,987 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 836 6,981 SH   SOLE   6,981 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 133 23,925 SH   SOLE   23,925 0 0
HOLLEY INC COM 43538H103 152 37,448 SH   SOLE   37,448 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,047 124,636 SH   SOLE   124,636 0 0
HOLOGIC INC COM 436440101 1,239 19,208 SH   SOLE   19,208 0 0
HOME BANCSHARES INC COM 436893200 269 11,944 SH   SOLE   11,944 0 0
HOME DEPOT INC COM 437076102 182,204 659,657 SH   SOLE   659,657 0 0
HOME DEPOT INC COM 437076102 129 44 SH Put SOLE   44 0 0
HOME DEPOT INC COM 437076102 13 7 SH Put SOLE   7 0 0
HONDA MOTOR LTD AMERN SHS 438128308 270 12,531 SH   SOLE   12,531 0 0
HONEYWELL INTL INC COM 438516106 71,360 426,572 SH   SOLE   426,572 0 0
HONEYWELL INTL INC COM 438516106 1 1 SH Put SOLE   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 362 10,204 SH   SOLE   10,204 0 0
HORIZON BANCORP INC COM 440407104 188 10,515 SH   SOLE   10,515 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,884 30,438 SH   SOLE   30,438 0 0
HORMEL FOODS CORP COM 440452100 1,457 32,080 SH   SOLE   32,080 0 0
HOST HOTELS & RESORTS INC COM 44107P104 428 27,043 SH   SOLE   27,043 0 0
HOULIHAN LOKEY INC CL A 441593100 2,132 28,256 SH   SOLE   28,256 0 0
HOWARD HUGHES CORP COM 44267D107 637 11,504 SH   SOLE   11,504 0 0
HOWMET AEROSPACE INC COM 443201108 458 14,786 SH   SOLE   14,786 0 0
HP INC COM 40434L105 4,258 171,044 SH   SOLE   171,044 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,261 48,300 SH   SOLE   48,300 0 0
HUBBELL INC COM 443510607 1,726 7,762 SH   SOLE   7,762 0 0
HUBSPOT INC COM 443573100 328 1,208 SH   SOLE   1,208 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,213 225,100 SH   SOLE   225,100 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,236 125,216 SH   SOLE   125,216 0 0
HUDSON GLOBAL INC COM NEW 443787205 2,363 70,302 SH   SOLE   70,302 0 0
HUDSON PAC PPTYS INC COM 444097109 180 16,885 SH   SOLE   16,885 0 0
HUMANA INC COM 444859102 4,534 9,397 SH   SOLE   9,397 0 0
HUMANA INC COM 444859102 5 1 SH Put SOLE   1 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 484 47,550 SH   SOLE   47,550 0 0
HUNT J B TRANS SVCS INC COM 445658107 822 5,236 SH   SOLE   5,236 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,778 287,103 SH   SOLE   287,103 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,817 8,127 SH   SOLE   8,127 0 0
HUNTSMAN CORP COM 447011107 281 11,502 SH   SOLE   11,502 0 0
HUT 8 MNG CORP COM 44812T102 85 47,723 SH   SOLE   47,723 0 0
HUYA INC ADS REP SHS A 44852D108 23 10,340 SH   SOLE   10,340 0 0
HYATT HOTELS CORP COM CL A 448579102 619 7,695 SH   SOLE   7,695 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 1 12,204 SH   SOLE   12,204 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 11 17,779 SH   SOLE   17,779 0 0
IAC INC COM NEW 44891N208 2,067 37,755 SH   SOLE   37,755 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 392 7,899 SH   SOLE   7,899 0 0
ICICI BANK LIMITED ADR 45104G104 999 47,698 SH   SOLE   47,698 0 0
ICL GROUP LTD SHS M53213100 110 13,562 SH   SOLE   13,562 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 12 33,565 SH   SOLE   33,565 0 0
ICON PLC SHS G4705A100 3,989 21,729 SH   SOLE   21,729 0 0
IDACORP INC COM 451107106 268 2,731 SH   SOLE   2,731 0 0
IDEX CORP COM 45167R104 2,337 11,679 SH   SOLE   11,679 0 0
IDEXX LABS INC COM 45168D104 11,506 35,266 SH   SOLE   35,266 0 0
IHEARTMEDIA INC COM CL A 45174J509 183 25,000 SH   SOLE   25,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,087 122,145 SH   SOLE   122,145 0 0
ILLUMINA INC COM 452327109 10,444 54,417 SH   SOLE   54,417 0 0
IMAX CORP COM 45245E109 164 11,633 SH   SOLE   11,633 0 0
IMEDIA BRANDS INC COM CL A 452465206 10 15,920 SH   SOLE   15,920 0 0
IMMUCELL CORP COM PAR 452525306 160 21,354 SH   SOLE   21,354 0 0
IMMUNOVANT INC COM 45258J102 135 24,247 SH   SOLE   24,247 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 251 837,741 SH   SOLE   837,741 0 0
IMPERIAL OIL LTD COM NEW 453038408 333 7,662 SH   SOLE   7,662 0 0
IMPINJ INC COM 453204109 331 4,142 SH   SOLE   4,142 0 0
IN8BIO INC COM 45674E109 28 14,164 SH   SOLE   14,164 0 0
INCYTE CORP COM 45337C102 1,666 24,923 SH   SOLE   24,923 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,255 134,703 SH   SOLE   134,703 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 16,922 275,647 SH   SOLE   275,647 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 366 19,177 SH   SOLE   19,177 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 295 12,813 SH   SOLE   12,813 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 19,224 822,049 SH   SOLE   822,049 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,369 193,710 SH   SOLE   193,710 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 299 12,135 SH   SOLE   12,135 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 49 10,199 SH   SOLE   10,199 0 0
INFOSYS LTD SPONSORED ADR 456788108 878 51,610 SH   SOLE   51,610 0 0
INFUSYSTEM HLDGS INC COM 45685K102 130 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,859 929,660 SH   SOLE   929,660 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 10 SH Put SOLE   10 0 0
INGERSOLL RAND INC COM 45687V106 941 21,657 SH   SOLE   21,657 0 0
INGREDION INC COM 457187102 479 5,943 SH   SOLE   5,943 0 0
INHIBRX INC COM 45720L107 2,368 131,900 SH   SOLE   131,900 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 413 4,670 SH   SOLE   4,670 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 404 46,887 SH   SOLE   46,887 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 977 37,912 SH   SOLE   37,912 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,248 37,220 SH   SOLE   37,220 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,796 42,750 SH   SOLE   42,750 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2,465 107,178 SH   SOLE   107,178 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 12,255 577,153 SH   SOLE   577,153 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 557 17,133 SH   SOLE   17,133 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 977 33,607 SH   SOLE   33,607 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 9,217 346,940 SH   SOLE   346,940 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3,578 122,539 SH   SOLE   122,539 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 995 40,989 SH   SOLE   40,989 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1,016 39,821 SH   SOLE   39,821 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 781 31,541 SH   SOLE   31,541 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1,344 51,894 SH   SOLE   51,894 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,492 50,411 SH   SOLE   50,411 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 516 18,606 SH   SOLE   18,606 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2,958 98,980 SH   SOLE   98,980 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 685 23,941 SH   SOLE   23,941 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 2,624 94,056 SH   SOLE   94,056 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 454 14,645 SH   SOLE   14,645 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,104 37,900 SH   SOLE   37,900 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,687 58,428 SH   SOLE   58,428 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,428 47,328 SH   SOLE   47,328 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 384 14,019 SH   SOLE   14,019 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 9,223 342,100 SH   SOLE   342,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,688 132,540 SH   SOLE   132,540 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6,498 229,048 SH   SOLE   229,048 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 684 23,822 SH   SOLE   23,822 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 6,598 246,061 SH   SOLE   246,061 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,761 127,798 SH   SOLE   127,798 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,019 36,440 SH   SOLE   36,440 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,535 57,703 SH   SOLE   57,703 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 780 26,856 SH   SOLE   26,856 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,867 65,115 SH   SOLE   65,115 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,409 84,498 SH   SOLE   84,498 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,065 41,956 SH   SOLE   41,956 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,307 46,158 SH   SOLE   46,158 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 8,059 286,201 SH   SOLE   286,201 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 283 11,833 SH   SOLE   11,833 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 35,274 SH   SOLE   35,274 0 0
INSEEGO CORP COM 45782B104 21 10,515 SH   SOLE   10,515 0 0
INSPIRE MED SYS INC COM 457730109 329 1,874 SH   SOLE   1,874 0 0
INSPIREMD INC COM 45779A846 39 26,762 SH   SOLE   26,762 0 0
INSTEEL INDS INC COM 45774W108 211 7,812 SH   SOLE   7,812 0 0
INSULET CORP COM 45784P101 540 2,350 SH   SOLE   2,350 0 0
INTEGER HLDGS CORP COM 45826H109 478 7,703 SH   SOLE   7,703 0 0
INTEL CORP COM 458140100 85,880 3,328,643 SH   SOLE   3,328,643 0 0
INTEL CORP COM 458140100 0 10 SH Put SOLE   10 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,555 27,795 SH   SOLE   27,795 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 368 5,775 SH   SOLE   5,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,416 203,672 SH   SOLE   203,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,721 1,099,925 SH   SOLE   1,099,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH Put SOLE   1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,269 25,033 SH   SOLE   25,033 0 0
INTERNATIONAL PAPER CO COM 460146103 28,947 914,258 SH   SOLE   914,258 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,849 111,081 SH   SOLE   111,081 0 0
INTREPID POTASH INC COM 46121Y201 2,079 52,160 SH   SOLE   52,160 0 0
INTUIT COM 461202103 16,024 41,368 SH   SOLE   41,368 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,505 98,798 SH   SOLE   98,798 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,043 95,837 SH   SOLE   95,837 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 281 6,170 SH   SOLE   6,170 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,772 56,094 SH   SOLE   56,094 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,852 176,263 SH   SOLE   176,263 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,201 24,369 SH   SOLE   24,369 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,813 201,796 SH   SOLE   201,796 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,474 423,565 SH   SOLE   423,565 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3,338 186,517 SH   SOLE   186,517 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,824 80,691 SH   SOLE   80,691 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,897 125,008 SH   SOLE   125,008 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 45,764 1,517,446 SH   SOLE   1,517,446 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 202 SH Put SOLE   202 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 479 27,497 SH   SOLE   27,497 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 239 6,536 SH   SOLE   6,536 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 508 14,533 SH   SOLE   14,533 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9,914 613,372 SH   SOLE   613,372 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,884 73,589 SH   SOLE   73,589 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 835 44,501 SH   SOLE   44,501 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 13,679 987,232 SH   SOLE   987,232 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15,662 212,852 SH   SOLE   212,852 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 290 12,999 SH   SOLE   12,999 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,443 65,344 SH   SOLE   65,344 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 999 83,779 SH   SOLE   83,779 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 202 5,468 SH   SOLE   5,468 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,809 41,243 SH   SOLE   41,243 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 233 3,482 SH   SOLE   3,482 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 266 3,585 SH   SOLE   3,585 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,285 34,058 SH   SOLE   34,058 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,245 57,189 SH   SOLE   57,189 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,521 147,263 SH   SOLE   147,263 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,829 24,875 SH   SOLE   24,875 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 150 SH Put SOLE   150 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 471 23,217 SH   SOLE   23,217 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,855 501,166 SH   SOLE   501,166 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,492 250,324 SH   SOLE   250,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,131 478,864 SH   SOLE   478,864 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 213 9,679 SH   SOLE   9,679 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,396 546,060 SH   SOLE   546,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,483 196,604 SH   SOLE   196,604 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,117 251,137 SH   SOLE   251,137 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,735 80,286 SH   SOLE   80,286 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,329 468,417 SH   SOLE   468,417 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4,093 187,866 SH   SOLE   187,866 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 415 17,428 SH   SOLE   17,428 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,181 171,447 SH   SOLE   171,447 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 280 12,244 SH   SOLE   12,244 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,061 165,555 SH   SOLE   165,555 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 612 10,169 SH   SOLE   10,169 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,098 96,009 SH   SOLE   96,009 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,359 253,818 SH   SOLE   253,818 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,369 18,434 SH   SOLE   18,434 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 795 24,693 SH   SOLE   24,693 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,715 45,787 SH   SOLE   45,787 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 15,629 223,680 SH   SOLE   223,680 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 19,369 493,148 SH   SOLE   493,148 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 200 5,214 SH   SOLE   5,214 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 302 4,470 SH   SOLE   4,470 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10,891 395,301 SH   SOLE   395,301 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 15,586 370,985 SH   SOLE   370,985 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 495 14,300 SH   SOLE   14,300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 200 3,523 SH   SOLE   3,523 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 464 11,122 SH   SOLE   11,122 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 228 2,382 SH   SOLE   2,382 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 97 25,890 SH   SOLE   25,890 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,652 91,104 SH   SOLE   91,104 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,842 19,523 SH   SOLE   19,523 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 238 27,886 SH   SOLE   27,886 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,867 123,715 SH   SOLE   123,715 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 230 4,697 SH   SOLE   4,697 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 326 4,340 SH   SOLE   4,340 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,334 4,964 SH   SOLE   4,964 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4,424 182,088 SH   SOLE   182,088 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 714 10,236 SH   SOLE   10,236 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 306 7,441 SH   SOLE   7,441 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 238 4,995 SH   SOLE   4,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 476 25,193 SH   SOLE   25,193 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,312 69,574 SH   SOLE   69,574 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,919 64,349 SH   SOLE   64,349 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,990 38,762 SH   SOLE   38,762 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 55,327 218,877 SH   SOLE   218,877 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 676 4,738 SH   SOLE   4,738 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,291 10,170 SH   SOLE   10,170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 116,805 917,754 SH   SOLE   917,754 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 30,599 211,736 SH   SOLE   211,736 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 60,570 867,741 SH   SOLE   867,741 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,251 81,780 SH   SOLE   81,780 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,580 34,443 SH   SOLE   34,443 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 534 11,103 SH   SOLE   11,103 0 0
INVESCO LTD SHS G491BT108 803 58,847 SH   SOLE   58,847 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 115 12,528 SH   SOLE   12,528 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 290 49,389 SH   SOLE   49,389 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 379 41,471 SH   SOLE   41,471 0 0
INVESCO SR INCOME TR COM 46131H107 201 54,215 SH   SOLE   54,215 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 145 12,574 SH   SOLE   12,574 0 0
INVESTAR HLDG CORP COM 46134L105 199 10,000 SH   SOLE   10,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3,607 356,752 SH   SOLE   356,752 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 3,504 106,611 SH   SOLE   106,611 0 0
INVITAE CORP COM 46185L103 1,635 676,325 SH   SOLE   676,325 0 0
IONIS PHARMACEUTICALS INC COM 462222100 393 8,865 SH   SOLE   8,865 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,224 2,471,000 PRN   SOLE   2,471,000 0 0
IQVIA HLDGS INC COM 46266C105 1,150 6,355 SH   SOLE   6,355 0 0
IRIDEX CORP COM 462684101 24 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,300 29,332 SH   SOLE   29,332 0 0
IRON MTN INC DEL COM 46284V101 3,053 69,499 SH   SOLE   69,499 0 0
IRON SPARK I INC CLASS A COM 46301G103 283 28,416 SH   SOLE   28,416 0 0
ISHARES GOLD TR ISHARES NEW 464285204 118,988 3,773,764 SH   SOLE   3,773,764 0 0
ISHARES INC CORE MSCI EMKT 46434G103 39,870 928,046 SH   SOLE   928,046 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,115 24,681 SH   SOLE   24,681 0 0
ISHARES INC EM MKTS DIV ETF 464286319 711 31,895 SH   SOLE   31,895 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,729 243,623 SH   SOLE   243,623 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,040 26,537 SH   SOLE   26,537 0 0
ISHARES INC MSCI AUST ETF 464286103 650 33,181 SH   SOLE   33,181 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,095 70,484 SH   SOLE   70,484 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 300 SH Put SOLE   300 0 0
ISHARES INC MSCI CDA ETF 464286509 3,397 110,413 SH   SOLE   110,413 0 0
ISHARES INC MSCI CHILE ETF 464286640 274 11,521 SH   SOLE   11,521 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 363 6,318 SH   SOLE   6,318 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,569 110,333 SH   SOLE   110,333 0 0
ISHARES INC MSCI EMRG CHN 46434G764 39,559 893,117 SH   SOLE   893,117 0 0
ISHARES INC MSCI EURZONE ETF 464286608 528 16,449 SH   SOLE   16,449 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,482 44,623 SH   SOLE   44,623 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,779 148,093 SH   SOLE   148,093 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,909 44,129 SH   SOLE   44,129 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 89 10,019 SH   SOLE   10,019 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,005 225,909 SH   SOLE   225,909 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,459 55,257 SH   SOLE   55,257 0 0
ISHARES INC MSCI MEXICO ETF 464286822 70 300 SH Put SOLE   300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 638 17,066 SH   SOLE   17,066 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,423 141,310 SH   SOLE   141,310 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,176 190,010 SH   SOLE   190,010 0 0
ISHARES INC MSCI SWITZERLAND 464286749 393 10,503 SH   SOLE   10,503 0 0
ISHARES INC MSCI WORLD ETF 464286392 633 6,367 SH   SOLE   6,367 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,249 60,652 SH   SOLE   60,652 0 0
ISHARES SILVER TR ISHARES 46428Q109 19,839 1,133,740 SH   SOLE   1,133,740 0 0
ISHARES SILVER TR ISHARES 46428Q109 4 80 SH Put SOLE   80 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 277 2,761 SH   SOLE   2,761 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 59,579 620,125 SH   SOLE   620,125 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25,357 635,264 SH   SOLE   635,264 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16,628 350,915 SH   SOLE   350,915 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 156,397 1,926,151 SH   SOLE   1,926,151 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH Put SOLE   3 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 878 8,247 SH   SOLE   8,247 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,455 170,558 SH   SOLE   170,558 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 362 SH Put SOLE   362 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13 201 SH Put SOLE   201 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 37,417 327,380 SH   SOLE   327,380 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 14,563 151,786 SH   SOLE   151,786 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1 10 SH Put SOLE   10 0 0
ISHARES TR A RATE CP BD ETF 46429B291 19,317 425,955 SH   SOLE   425,955 0 0
ISHARES TR AGENCY BOND ETF 464288166 23,204 217,824 SH   SOLE   217,824 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 444 8,013 SH   SOLE   8,013 0 0
ISHARES TR ASIA 50 ETF 464288430 265 5,284 SH   SOLE   5,284 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 10,588 211,663 SH   SOLE   211,663 0 0
ISHARES TR BROAD USD HIGH 46435U853 577 17,314 SH   SOLE   17,314 0 0
ISHARES TR CALIF MUN BD ETF 464288356 966 17,869 SH   SOLE   17,869 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,787 69,016 SH   SOLE   69,016 0 0
ISHARES TR COHEN STEER REIT 464287564 5,333 99,363 SH   SOLE   99,363 0 0
ISHARES TR CONV BD ETF 46435G102 1,967 29,261 SH   SOLE   29,261 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 33,928 736,117 SH   SOLE   736,117 0 0
ISHARES TR CORE DIV GRWTH 46434V621 124,392 2,797,690 SH   SOLE   2,797,690 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,867 130,055 SH   SOLE   130,055 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,325 27,393 SH   SOLE   27,393 0 0
ISHARES TR CORE MSCI EAFE 46432F842 156,390 2,970,728 SH   SOLE   2,970,728 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,516 38,261 SH   SOLE   38,261 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,049 83,856 SH   SOLE   83,856 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,232 25,637 SH   SOLE   25,637 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 42,080 826,471 SH   SOLE   826,471 0 0
ISHARES TR CORE S&P MCP ETF 464287507 176,158 803,575 SH   SOLE   803,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 193,360 2,218,475 SH   SOLE   2,218,475 0 0
ISHARES TR CORE S&P TTL STK 464287150 70,714 889,361 SH   SOLE   889,361 0 0
ISHARES TR CORE S&P US GWT 464287671 35,139 438,203 SH   SOLE   438,203 0 0
ISHARES TR CORE S&P US VLU 464287663 29,203 466,360 SH   SOLE   466,360 0 0
ISHARES TR CORE S&P500 ETF 464287200 636,502 1,774,601 SH   SOLE   1,774,601 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,638 149,238 SH   SOLE   149,238 0 0
ISHARES TR CORE US AGGBD ET 464287226 69,883 725,611 SH   SOLE   725,611 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,307 27,633 SH   SOLE   27,633 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 7,001 242,741 SH   SOLE   242,741 0 0
ISHARES TR CYBERSECURITY 46435U135 607 17,972 SH   SOLE   17,972 0 0
ISHARES TR DOW JONES US ETF 464287846 1,417 16,151 SH   SOLE   16,151 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,136 209,451 SH   SOLE   209,451 0 0
ISHARES TR EAFE SML CP ETF 464288273 33,382 684,571 SH   SOLE   684,571 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,178 680,252 SH   SOLE   680,252 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 650 15,430 SH   SOLE   15,430 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,357 184,407 SH   SOLE   184,407 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,924 160,841 SH   SOLE   160,841 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 21,242 267,776 SH   SOLE   267,776 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,369 94,089 SH   SOLE   94,089 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,155 49,330 SH   SOLE   49,330 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,972 42,293 SH   SOLE   42,293 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 945 31,848 SH   SOLE   31,848 0 0
ISHARES TR EUROPE ETF 464287861 202 5,326 SH   SOLE   5,326 0 0
ISHARES TR EXPANDED TECH 464287515 10,692 42,439 SH   SOLE   42,439 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,181 7,852 SH   SOLE   7,852 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 528 11,886 SH   SOLE   11,886 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,031 43,291 SH   SOLE   43,291 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 18,635 370,578 SH   SOLE   370,578 0 0
ISHARES TR GBL COMM SVC ETF 464287275 269 5,121 SH   SOLE   5,121 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,808 253,139 SH   SOLE   253,139 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH Put SOLE   1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1 5 SH Put SOLE   5 0 0
ISHARES TR GLB CNS DISC ETF 464288745 219 1,792 SH   SOLE   1,792 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8,667 207,205 SH   SOLE   207,205 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,964 26,078 SH   SOLE   26,078 0 0
ISHARES TR GLOBAL 100 ETF 464287572 689 11,548 SH   SOLE   11,548 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,531 45,960 SH   SOLE   45,960 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,393 79,501 SH   SOLE   79,501 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 21,616 1,016,699 SH   SOLE   1,016,699 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,903 45,205 SH   SOLE   45,205 0 0
ISHARES TR GNMA BOND ETF 46429B333 331 7,695 SH   SOLE   7,695 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 495 11,113 SH   SOLE   11,113 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,595 86,843 SH   SOLE   86,843 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 395 9,490 SH   SOLE   9,490 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 4,976 227,890 SH   SOLE   227,890 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 491 20,414 SH   SOLE   20,414 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 2,079 81,941 SH   SOLE   81,941 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 299 12,772 SH   SOLE   12,772 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 10,269 414,284 SH   SOLE   414,284 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 5,600 251,204 SH   SOLE   251,204 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 10,980 458,556 SH   SOLE   458,556 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 5,259 237,513 SH   SOLE   237,513 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 2,919 125,319 SH   SOLE   125,319 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 2,445 107,960 SH   SOLE   107,960 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 11,886 516,487 PRN   SOLE   516,487 0 0
ISHARES TR IBONDS DEC 46435U697 12,431 487,483 SH   SOLE   487,483 0 0
ISHARES TR IBONDS DEC 25 46435U432 10,862 419,025 SH   SOLE   419,025 0 0
ISHARES TR IBONDS DEC 26 46435U259 5,526 224,320 SH   SOLE   224,320 0 0
ISHARES TR IBONDS DEC 27 46435U283 10,898 447,013 SH   SOLE   447,013 0 0
ISHARES TR IBONDS DEC 28 46435U325 5,844 241,673 SH   SOLE   241,673 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,256 164,388 SH   SOLE   164,388 0 0
ISHARES TR IBONDS DEC2023 46435G318 12,715 503,762 SH   SOLE   503,762 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 12,537 542,583 PRN   SOLE   542,583 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 30,713 1,226,584 PRN   SOLE   1,226,584 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 19,511 781,994 PRN   SOLE   781,994 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24,242 995,075 PRN   SOLE   995,075 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15,213 630,574 PRN   SOLE   630,574 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,794 165,676 SH   SOLE   165,676 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,075 176,452 SH   SOLE   176,452 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,313 280,189 SH   SOLE   280,189 0 0
ISHARES TR INTL TREA BD ETF 464288117 203 5,507 SH   SOLE   5,507 0 0
ISHARES TR INTRM GOV CR ETF 464288612 718 7,066 SH   SOLE   7,066 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,182 78,427 SH   SOLE   78,427 0 0
ISHARES TR ISHARES SEMICDTR 464287523 12,158 37,991 SH   SOLE   37,991 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,282 513,191 SH   SOLE   513,191 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,254 46,785 SH   SOLE   46,785 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,009 63,852 SH   SOLE   63,852 0 0
ISHARES TR MBS ETF 464288588 1,933 21,118 SH   SOLE   21,118 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,919 76,547 SH   SOLE   76,547 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 826 17,178 SH   SOLE   17,178 0 0
ISHARES TR MORNINGSTR US EQ 464287127 435 8,808 SH   SOLE   8,808 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,071 38,476 SH   SOLE   38,476 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 425 8,434 SH   SOLE   8,434 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 249 4,453 SH   SOLE   4,453 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,149 26,882 SH   SOLE   26,882 0 0
ISHARES TR MRGSTR SM CP GR 464288604 258 7,434 SH   SOLE   7,434 0 0
ISHARES TR MRNING SM CP ETF 464288703 262 5,528 SH   SOLE   5,528 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 375 7,007 SH   SOLE   7,007 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,895 178,495 SH   SOLE   178,495 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,119 227,818 SH   SOLE   227,818 0 0
ISHARES TR MSCI CHINA ETF 46429B671 205 4,858 SH   SOLE   4,858 0 0
ISHARES TR MSCI EAFE ETF 464287465 90,254 1,611,396 SH   SOLE   1,611,396 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 16 SH Put SOLE   16 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,567 150,237 SH   SOLE   150,237 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,397 928,598 SH   SOLE   928,598 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,026 74,825 SH   SOLE   74,825 0 0
ISHARES TR MSCI INDIA ETF 46429B598 238 5,826 SH   SOLE   5,826 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 36 SH Put SOLE   36 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 988 18,733 SH   SOLE   18,733 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 423 15,711 SH   SOLE   15,711 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 13,645 491,011 SH   SOLE   491,011 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 466 23,520 SH   SOLE   23,520 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 5,730 155,021 SH   SOLE   155,021 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,964 44,343 SH   SOLE   44,343 0 0
ISHARES TR MSCI LW CRB TG 46434V464 309 2,458 SH   SOLE   2,458 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 352 13,391 SH   SOLE   13,391 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,683 74,787 SH   SOLE   74,787 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 35,188 532,815 SH   SOLE   532,815 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11,549 88,085 SH   SOLE   88,085 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 83,145 799,488 SH   SOLE   799,488 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,310 175,244 SH   SOLE   175,244 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50,765 495,096 SH   SOLE   495,096 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,422 28,107 SH   SOLE   28,107 0 0
ISHARES TR NORTH AMERN NAT 464287374 733 21,237 SH   SOLE   21,237 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,003 473,268 SH   SOLE   473,268 0 0
ISHARES TR RESIDENTIAL MULT 464288562 430 5,997 SH   SOLE   5,997 0 0
ISHARES TR RUS 1000 ETF 464287622 84,052 425,930 SH   SOLE   425,930 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 224,476 1,066,837 SH   SOLE   1,066,837 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 106,836 785,656 SH   SOLE   785,656 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,444 74,783 SH   SOLE   74,783 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 48 SH Put SOLE   48 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,543 229,136 SH   SOLE   229,136 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,668 238,001 SH   SOLE   238,001 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,431 118,888 SH   SOLE   118,888 0 0
ISHARES TR RUS MID CAP ETF 464287499 41,202 663,333 SH   SOLE   663,333 0 0
ISHARES TR RUS TOP 200 ETF 464289446 15,940 187,822 SH   SOLE   187,822 0 0
ISHARES TR RUS TP200 GR ETF 464289438 15,584 130,266 SH   SOLE   130,266 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,363 40,785 SH   SOLE   40,785 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 5,151 103,441 SH   SOLE   103,441 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,915 472,745 SH   SOLE   472,745 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH Put SOLE   1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,664 90,193 SH   SOLE   90,193 0 0
ISHARES TR S&P 100 ETF 464287101 8,030 49,427 SH   SOLE   49,427 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 98,939 1,710,394 SH   SOLE   1,710,394 0 0
ISHARES TR S&P 500 VAL ETF 464287408 61,820 481,057 SH   SOLE   481,057 0 0
ISHARES TR S&P MC 400GR ETF 464287606 37,550 595,799 SH   SOLE   595,799 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12,689 140,980 SH   SOLE   140,980 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,434 190,920 SH   SOLE   190,920 0 0
ISHARES TR SELECT DIVID ETF 464287168 37,923 353,610 SH   SOLE   353,610 0 0
ISHARES TR SELF DRIVNG EV 46435U366 241 7,203 SH   SOLE   7,203 0 0
ISHARES TR SHORT TREAS BD 464288679 38,194 347,069 SH   SOLE   347,069 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 28,364 276,167 SH   SOLE   276,167 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28,084 340,683 SH   SOLE   340,683 0 0
ISHARES TR TIPS BD ETF 464287176 32,803 313,009 SH   SOLE   313,009 0 0
ISHARES TR TRS FLT RT BD 46434V860 675 13,340 SH   SOLE   13,340 0 0
ISHARES TR U S EQUITY FACTR 46434V282 8,134 224,611 SH   SOLE   224,611 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 496 4,592 SH   SOLE   4,592 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,408 113,618 SH   SOLE   113,618 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 585 4,146 SH   SOLE   4,146 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,209 32,896 SH   SOLE   32,896 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,256 90,155 SH   SOLE   90,155 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,526 129,543 SH   SOLE   129,543 0 0
ISHARES TR U.S. TECH ETF 464287721 15,441 210,437 SH   SOLE   210,437 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,925 23,798 SH   SOLE   23,798 0 0
ISHARES TR US AER DEF ETF 464288760 5,788 63,479 SH   SOLE   63,479 0 0
ISHARES TR US CONSM STAPLES 464287812 675 3,741 SH   SOLE   3,741 0 0
ISHARES TR US CONSUM DISCRE 464287580 223 3,836 SH   SOLE   3,836 0 0
ISHARES TR US HLTHCARE ETF 464287762 19,271 76,028 SH   SOLE   76,028 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,588 14,017 SH   SOLE   14,017 0 0
ISHARES TR US HOME CONS ETF 464288752 1,123 21,582 SH   SOLE   21,582 0 0
ISHARES TR US INDUSTRIALS 464287754 2,356 28,111 SH   SOLE   28,111 0 0
ISHARES TR US INFRASTRUC 46435U713 5,635 176,176 SH   SOLE   176,176 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 721 50,101 SH   SOLE   50,101 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,308 27,795 SH   SOLE   27,795 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,135 86,539 SH   SOLE   86,539 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,096 267,297 SH   SOLE   267,297 0 0
ISHARES TR US TRSPRTION 464287192 1,691 8,565 SH   SOLE   8,565 0 0
ISHARES TR USD GRN BOND ETF 46435U440 819 18,036 SH   SOLE   18,036 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8,119 163,475 SH   SOLE   163,475 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,931 59,473 SH   SOLE   59,473 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,766 162,571 SH   SOLE   162,571 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 12,253 SH   SOLE   12,253 0 0
ITT INC COM 45073V108 253 3,880 SH   SOLE   3,880 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 24,042 449,936 SH   SOLE   449,936 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 563 13,265 SH   SOLE   13,265 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 823 12,794 SH   SOLE   12,794 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 22,236 283,745 SH   SOLE   283,745 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16,337 355,929 SH   SOLE   355,929 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 331 7,474 SH   SOLE   7,474 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 659 15,383 SH   SOLE   15,383 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 490 13,928 SH   SOLE   13,928 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,143 14,919 SH   SOLE   14,919 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,044 430,259 SH   SOLE   430,259 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 13,650 321,911 SH   SOLE   321,911 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,843 176,563 SH   SOLE   176,563 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,541 114,439 SH   SOLE   114,439 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,444 34,637 SH   SOLE   34,637 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 758 16,662 SH   SOLE   16,662 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 35,812 713,764 SH   SOLE   713,764 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14,047 279,187 SH   SOLE   279,187 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 11,351 249,165 SH   SOLE   249,165 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 207 6,922 SH   SOLE   6,922 0 0
JABIL INC COM 466313103 2,059 35,672 SH   SOLE   35,672 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,174 38,433 SH   SOLE   38,433 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,712 97,295 SH   SOLE   97,295 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,590 256,453 SH   SOLE   256,453 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,511 74,621 SH   SOLE   74,621 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 252 1,881 SH   SOLE   1,881 0 0
JD.COM INC SPON ADR CL A 47215P106 9,205 183,121 SH   SOLE   183,121 0 0
JD.COM INC SPON ADR CL A 47215P106 0 1 SH Put SOLE   1 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,680 56,804 SH   SOLE   56,804 0 0
JETBLUE AWYS CORP COM 477143101 2,548 383,652 SH   SOLE   383,652 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,431 792,713 SH   SOLE   792,713 0 0
JOBY AVIATION INC COMMON STOCK G65163100 93 2,700 SH Put SOLE   2,700 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 675 7,895 SH   SOLE   7,895 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 325 7,647 SH   SOLE   7,647 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 200 4,675 SH   SOLE   4,675 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,283 116,912 SH   SOLE   116,912 0 0
JOHNSON & JOHNSON COM 478160104 608,388 3,725,043 SH   SOLE   3,725,043 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,688 54,688 SH   SOLE   54,688 0 0
JONES LANG LASALLE INC COM 48020Q107 839 5,531 SH   SOLE   5,531 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,650 82,346 SH   SOLE   82,346 0 0
JPMORGAN CHASE & CO COM 46625H100 239,498 2,294,530 SH   SOLE   2,294,530 0 0
JPMORGAN CHASE & CO COM 46625H100 785 867 SH Put SOLE   867 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 67 12,049 SH   SOLE   12,049 0 0
KARAT PACKAGING INC COM 48563L101 238 14,888 SH   SOLE   14,888 0 0
KATAPULT HOLDINGS INC COM 485859102 58 59,292 SH   SOLE   59,292 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 977 120,761 SH   SOLE   120,761 0 0
KBR INC COM 48242W106 9,865 228,341 SH   SOLE   228,341 0 0
KELLOGG CO COM 487836108 2,435 34,985 SH   SOLE   34,985 0 0
KEMPER CORP COM 488401100 351 8,510 SH   SOLE   8,510 0 0
KEURIG DR PEPPER INC COM 49271V100 846 23,612 SH   SOLE   23,612 0 0
KEYCORP COM 493267108 11,546 721,079 SH   SOLE   721,079 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,403 34,257 SH   SOLE   34,257 0 0
KFORCE INC COM 493732101 6,835 116,542 SH   SOLE   116,542 0 0
KIMBERLY-CLARK CORP COM 494368103 18,913 167,776 SH   SOLE   167,776 0 0
KIMCO RLTY CORP COM 49446R109 3,302 179,219 SH   SOLE   179,219 0 0
KINDER MORGAN INC DEL COM 49456B101 31,664 1,908,175 SH   SOLE   1,908,175 0 0
KINROSS GOLD CORP COM 496902404 69 18,081 SH   SOLE   18,081 0 0
KIRBY CORP COM 497266106 1,112 18,345 SH   SOLE   18,345 0 0
KKR & CO INC COM 48251W104 3,972 92,380 SH   SOLE   92,380 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,186 933,334 SH   SOLE   933,334 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 143 12,406 SH   SOLE   12,406 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,085 66,783 SH   SOLE   66,783 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,031 104,288 SH   SOLE   104,288 0 0
KLA CORP COM NEW 482480100 8,426 27,829 SH   SOLE   27,829 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119 2,457 SH   SOLE   2,457 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 97 350 SH Put SOLE   350 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,755 411,518 SH   SOLE   411,518 0 0
KOHLS CORP COM 500255104 2,681 106,355 SH   SOLE   106,355 0 0
KOHLS CORP COM 500255104 0 28 SH Put SOLE   28 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 175 11,548 SH   SOLE   11,548 0 0
KORNIT DIGITAL LTD SHS M6372Q113 507 19,366 SH   SOLE   19,366 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 86 38,400 SH   SOLE   38,400 0 0
KOSMOS ENERGY LTD COM 500688106 494 95,600 SH   SOLE   95,600 0 0
KRAFT HEINZ CO COM 500754106 7,596 227,770 SH   SOLE   227,770 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14,263 578,885 SH   SOLE   578,885 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 51 SH Put SOLE   51 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 1,698 55,684 SH   SOLE   55,684 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,003 45,258 SH   SOLE   45,258 0 0
KROGER CO COM 501044101 9,846 224,660 SH   SOLE   224,660 0 0
KROGER CO COM 501044101 0 1 SH Put SOLE   1 0 0
KRONOS BIO INC COM 50107A104 50 15,000 SH   SOLE   15,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 358 48,996 SH   SOLE   48,996 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,019 72,605 SH   SOLE   72,605 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,060 24,761 SH   SOLE   24,761 0 0
LAKELAND BANCORP INC COM 511637100 844 52,776 SH   SOLE   52,776 0 0
LAKELAND FINL CORP COM 511656100 933 12,818 SH   SOLE   12,818 0 0
LAM RESEARCH CORP COM 512807108 13,007 35,654 SH   SOLE   35,654 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,938 47,985 SH   SOLE   47,985 0 0
LAMB WESTON HLDGS INC COM 513272104 6,350 81,980 SH   SOLE   81,980 0 0
LANCASTER COLONY CORP COM 513847103 250 1,664 SH   SOLE   1,664 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,081 110,008 SH   SOLE   110,008 0 0
LANDSTAR SYS INC COM 515098101 1,068 7,464 SH   SOLE   7,464 0 0
LANTHEUS HLDGS INC COM 516544103 663 9,459 SH   SOLE   9,459 0 0
LANTHEUS HLDGS INC COM 516544103 28 255 SH Put SOLE   255 0 0
LAS VEGAS SANDS CORP COM 517834107 2,070 54,805 SH   SOLE   54,805 0 0
LAS VEGAS SANDS CORP COM 517834107 5 50 SH Put SOLE   50 0 0
LATCH INC COM 51818V106 99 102,953 SH   SOLE   102,953 0 0
LATHAM GROUP INC COM 51819L107 150 44,457 SH   SOLE   44,457 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 705 32,455 SH   SOLE   32,455 0 0
LAUDER ESTEE COS INC CL A 518439104 17,976 83,291 SH   SOLE   83,291 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,761 479,875 SH   SOLE   479,875 0 0
LAZARD LTD SHS A G54050102 1,485 46,526 SH   SOLE   46,526 0 0
LCI INDS COM 50189K103 411 4,045 SH   SOLE   4,045 0 0
LEGGETT & PLATT INC COM 524660107 1,477 44,428 SH   SOLE   44,428 0 0
LEIDOS HOLDINGS INC COM 525327102 4,816 55,039 SH   SOLE   55,039 0 0
LEIDOS HOLDINGS INC COM 525327102 4 11 SH Put SOLE   11 0 0
LENDINGTREE INC NEW COM 52603B107 3,118 133,487 SH   SOLE   133,487 0 0
LENNAR CORP CL A 526057104 1,567 21,218 SH   SOLE   21,218 0 0
LENNAR CORP CL A 526057104 152 114 SH Put SOLE   114 0 0
LENNOX INTL INC COM 526107107 307 1,385 SH   SOLE   1,385 0 0
LEO HLDGS CORP II COM CL A G5463R102 155 15,454 SH   SOLE   15,454 0 0
LESLIES INC COM 527064109 849 57,179 SH   SOLE   57,179 0 0
LIANBIO SPONSORED ADS 53000N108 78 39,000 SH   SOLE   39,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 16,345 SH   SOLE   16,345 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 51 10,390 SH   SOLE   10,390 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,169 15,697 SH   SOLE   15,697 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,120 55,940 SH   SOLE   55,940 0 0
LIBERTY ENERGY INC COM CL A 53115L104 204 15,942 SH   SOLE   15,942 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,035 62,548 SH   SOLE   62,548 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1,873 2,157,000 PRN   SOLE   2,157,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 14,355 1,444,423 SH   SOLE   1,444,423 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 242 6,345 SH   SOLE   6,345 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,122 77,070 SH   SOLE   77,070 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 595 15,674 SH   SOLE   15,674 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 644 11,030 SH   SOLE   11,030 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 630 1,370,000 PRN   SOLE   1,370,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 234 43,947 SH   SOLE   43,947 0 0
LIFE STORAGE INC COM 53223X107 6,725 60,772 SH   SOLE   60,772 0 0
LIFEMD INC COM 53216B104 209 106,151 SH   SOLE   106,151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 256 2,967 SH   SOLE   2,967 0 0
LIGHT & WONDER INC COM 80874P109 2,804 65,380 SH   SOLE   65,380 0 0
LIGHT & WONDER INC COM 80874P109 75 125 SH Put SOLE   125 0 0
LIGHTWAVE LOGIC INC COM 532275104 117 16,000 SH   SOLE   16,000 0 0
LILLY ELI & CO COM 532457108 173,154 535,692 SH   SOLE   535,692 0 0
LINCOLN ELEC HLDGS INC COM 533900106 396 3,131 SH   SOLE   3,131 0 0
LINCOLN NATL CORP IND COM 534187109 432 9,907 SH   SOLE   9,907 0 0
LINDE PLC SHS G5494J103 54,798 203,244 SH   SOLE   203,244 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 37 33,416 SH   SOLE   33,416 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 793 114,381 SH   SOLE   114,381 0 0
LIQTECH INTL INC COM 53632A201 84 220,444 SH   SOLE   220,444 0 0
LISTED FD TR HORIZON KINETICS 53656F623 7,765 279,065 SH   SOLE   279,065 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 957 70,588 SH   SOLE   70,588 0 0
LISTED FD TR SHARES CORE BD 53656F862 8,057 398,917 SH   SOLE   398,917 0 0
LISTED FD TR SHARES MUNI DB 53656F854 728 34,629 SH   SOLE   34,629 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 753 28,859 SH   SOLE   28,859 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 1 SH Put SOLE   1 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 14,357 423,221 SH   SOLE   423,221 0 0
LITTELFUSE INC COM 537008104 642 3,219 SH   SOLE   3,219 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,063 13,927 SH   SOLE   13,927 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH Put SOLE   1 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 835 705,000 PRN   SOLE   705,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,045 99,455 SH   SOLE   99,455 0 0
LIVENT CORP COM 53814L108 1,555 50,376 SH   SOLE   50,376 0 0
LIVEPERSON INC COM 538146101 819 86,711 SH   SOLE   86,711 0 0
LKQ CORP COM 501889208 873 18,417 SH   SOLE   18,417 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 255 143,213 SH   SOLE   143,213 0 0
LOANDEPOT INC COM CL A 53946R106 15 11,030 SH   SOLE   11,030 0 0
LOCKHEED MARTIN CORP COM 539830109 103,790 268,487 SH   SOLE   268,487 0 0
LOCKHEED MARTIN CORP COM 539830109 16 100 SH Put SOLE   100 0 0
LOEWS CORP COM 540424108 4,343 87,328 SH   SOLE   87,328 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 40 22,037 SH   SOLE   22,037 0 0
LOUISIANA PAC CORP COM 546347105 211 4,194 SH   SOLE   4,194 0 0
LOWES COS INC COM 548661107 142,932 760,563 SH   SOLE   760,563 0 0
LOWES COS INC COM 548661107 3 2 SH Put SOLE   2 0 0
LPL FINL HLDGS INC COM 50212V100 878 4,022 SH   SOLE   4,022 0 0
LSB INDS INC COM 502160104 2,797 196,273 SH   SOLE   196,273 0 0
LUCID GROUP INC COM 549498103 683 49,158 SH   SOLE   49,158 0 0
LUCID GROUP INC COM 549498103 0 6 SH Put SOLE   6 0 0
LULULEMON ATHLETICA INC COM 550021109 14,019 50,091 SH   SOLE   50,091 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,511 483,516 SH   SOLE   483,516 0 0
LUMENTUM HLDGS INC COM 55024U109 321 4,717 SH   SOLE   4,717 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 636 89,030 SH   SOLE   89,030 0 0
LUNA INNOVATIONS INC COM 550351100 2,288 515,363 SH   SOLE   515,363 0 0
LXP INDUSTRIAL TRUST COM 529043101 557 60,890 SH   SOLE   60,890 0 0
LYFT INC CL A COM 55087P104 828 62,619 SH   SOLE   62,619 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,385 376,730 SH   SOLE   376,730 0 0
M & T BK CORP COM 55261F104 7,015 39,760 SH   SOLE   39,760 0 0
M D C HLDGS INC COM 552676108 2,496 91,510 SH   SOLE   91,510 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,384 140,662 SH   SOLE   140,662 0 0
MACERICH CO COM 554382101 1,368 172,348 SH   SOLE   172,348 0 0
MACERICH CO COM 554382101 11 1,000 SH Put SOLE   1,000 0 0
MACYS INC COM 55616P104 222 14,144 SH   SOLE   14,144 0 0
MADDEN STEVEN LTD COM 556269108 670 25,125 SH   SOLE   25,125 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 737 16,784 SH   SOLE   16,784 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,393 17,521 SH   SOLE   17,521 0 0
MAG SILVER CORP COM 55903Q104 529 42,413 SH   SOLE   42,413 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33,336 700,850 SH   SOLE   700,850 0 0
MAGNA INTL INC COM 559222401 4,883 104,077 SH   SOLE   104,077 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,150 210,000 SH   SOLE   210,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 128 400 SH Put SOLE   400 0 0
MAGNITE INC COM 55955D100 760 115,864 SH   SOLE   115,864 0 0
MAIN STR CAP CORP COM 56035L104 2,067 61,473 SH   SOLE   61,473 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,001 97,513 SH   SOLE   97,513 0 0
MALIBU BOATS INC COM CL A 56117J100 277 5,805 SH   SOLE   5,805 0 0
MANHATTAN ASSOCIATES INC COM 562750109 582 4,284 SH   SOLE   4,284 0 0
MANITOWOC CO INC COM NEW 563571405 684 87,305 SH   SOLE   87,305 0 0
MANNKIND CORP COM NEW 56400P706 97 32,267 SH   SOLE   32,267 0 0
MANULIFE FINL CORP COM 56501R106 1,520 96,967 SH   SOLE   96,967 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 950 89,106 SH   SOLE   89,106 0 0
MARATHON OIL CORP COM 565849106 15,103 669,077 SH   SOLE   669,077 0 0
MARATHON PETE CORP COM 56585A102 20,567 207,076 SH   SOLE   207,076 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,383 239,100 SH   SOLE   239,100 0 0
MARCHEX INC CL B 56624R108 26 15,708 SH   SOLE   15,708 0 0
MARKEL CORP COM 570535104 76,220 70,413 SH   SOLE   70,413 0 0
MARKER THERAPEUTICS INC COM 57055L107 6 17,078 SH   SOLE   17,078 0 0
MARKETAXESS HLDGS INC COM 57060D108 658 2,959 SH   SOLE   2,959 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,422 74,375 SH   SOLE   74,375 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 1 SH Put SOLE   1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,235 43,110 SH   SOLE   43,110 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,436 123,869 SH   SOLE   123,869 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,934 28,165 SH   SOLE   28,165 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 2 SH Put SOLE   2 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 34 10,056 SH   SOLE   10,056 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,954 325,198 SH   SOLE   325,198 0 0
MASCO CORP COM 574599106 4,307 92,981 SH   SOLE   92,981 0 0
MASIMO CORP COM 574795100 348 2,459 SH   SOLE   2,459 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,145 116,760 SH   SOLE   116,760 0 0
MASTEC INC COM 576323109 807 12,687 SH   SOLE   12,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104 130,199 457,891 SH   SOLE   457,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5 2 SH Put SOLE   2 0 0
MATCH GROUP INC NEW COM 57667L107 2,186 45,792 SH   SOLE   45,792 0 0
MATTEL INC COM 577081102 752 39,854 SH   SOLE   39,854 0 0
MAVERIX METALS INC COM NEW 57776F405 44 13,000 SH   SOLE   13,000 0 0
MAXLINEAR INC COM 57776J100 21,930 672,224 SH   SOLE   672,224 0 0
MAYVILLE ENGR CO INC COM 578605107 137 21,170 SH   SOLE   21,170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,239 101,568 SH   SOLE   101,568 0 0
MCDONALDS CORP COM 580135101 245,138 1,062,397 SH   SOLE   1,062,397 0 0
MCDONALDS CORP COM 580135101 0 10 SH Put SOLE   10 0 0
MCKESSON CORP COM 58155Q103 9,788 28,787 SH   SOLE   28,787 0 0
MDU RES GROUP INC COM 552690109 365 13,392 SH   SOLE   13,392 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 833 70,158 SH   SOLE   70,158 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 355 35,560 SH   SOLE   35,560 0 0
MEDIFAST INC COM 58470H101 353 3,312 SH   SOLE   3,312 0 0
MEDPACE HLDGS INC COM 58506Q109 538 3,474 SH   SOLE   3,474 0 0
MEDTRONIC PLC SHS G5960L103 103,816 1,288,379 SH   SOLE   1,288,379 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 318 47,547 SH   SOLE   47,547 0 0
MERCADOLIBRE INC COM 58733R102 2,797 3,384 SH   SOLE   3,384 0 0
MERCADOLIBRE INC COM 58733R102 13 2 SH Put SOLE   2 0 0
MERCK & CO INC COM 58933Y105 245,089 2,845,669 SH   SOLE   2,845,669 0 0
MERCK & CO INC COM 58933Y105 1 1 SH Put SOLE   1 0 0
MERCURY GENL CORP NEW COM 589400100 300 10,558 SH   SOLE   10,558 0 0
MERIT MED SYS INC COM 589889104 2,527 44,750 SH   SOLE   44,750 0 0
MESABI TR CTF BEN INT 590672101 422 19,680 SH   SOLE   19,680 0 0
META PLATFORMS INC CL A 30303M102 114,719 845,968 SH   SOLE   845,968 0 0
META PLATFORMS INC CL A 30303M102 3 3 SH Put SOLE   3 0 0
META PLATFORMS INC CL A 30303M102 201 100 SH Put SOLE   100 0 0
METLIFE INC COM 59156R108 47,417 780,502 SH   SOLE   780,502 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,550 29,114 SH   SOLE   29,114 0 0
MFA FINL INC COM 55272X607 269 34,543 SH   SOLE   34,543 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 756 127,314 SH   SOLE   127,314 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 30 10,800 SH   SOLE   10,800 0 0
MGIC INVT CORP WIS COM 552848103 251 19,760 SH   SOLE   19,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,618 222,763 SH   SOLE   222,763 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,566 58,552 SH   SOLE   58,552 0 0
MICRON TECHNOLOGY INC COM 595112103 23,714 472,548 SH   SOLE   472,548 0 0
MICRON TECHNOLOGY INC COM 595112103 0 2 SH Put SOLE   2 0 0
MICRON TECHNOLOGY INC COM 595112103 0 1 SH Put SOLE   1 0 0
MICROSOFT CORP COM 594918104 1,022,337 4,392,315 SH   SOLE   4,392,315 0 0
MICROSOFT CORP COM 594918104 1 7 SH Put SOLE   7 0 0
MICROSOFT CORP COM 594918104 2,422 873 SH Put SOLE   873 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,915 9,047 SH   SOLE   9,047 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 892 2,000,000 PRN   SOLE   2,000,000 0 0
MICROVISION INC DEL COM NEW 594960304 93 25,748 SH   SOLE   25,748 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,113 52,055 SH   SOLE   52,055 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 845 82,663 SH   SOLE   82,663 0 0
MIDDLEBY CORP COM 596278101 28,658 223,645 SH   SOLE   223,645 0 0
MIDDLESEX WTR CO COM 596680108 3,174 41,232 SH   SOLE   41,232 0 0
MIDLAND STATES BANCORP INC COM 597742105 284 12,063 SH   SOLE   12,063 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 12 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 606 66,695 SH   SOLE   66,695 0 0
MILLERKNOLL INC COM 600544100 317 20,578 SH   SOLE   20,578 0 0
MIND C T I LTD ORD M70240102 162 77,287 SH   SOLE   77,287 0 0
MINK THERAPEUTICS INC COM 603693102 22 10,400 SH   SOLE   10,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 506 111,934 SH   SOLE   111,934 0 0
MODERNA INC COM 60770K107 8,550 72,344 SH   SOLE   72,344 0 0
MOHAWK INDS INC COM 608190104 1,984 21,800 SH   SOLE   21,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,660 5,011 SH   SOLE   5,011 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,658 76,385 SH   SOLE   76,385 0 0
MONDELEZ INTL INC CL A 609207105 75,536 1,378,717 SH   SOLE   1,378,717 0 0
MONEYLION INC CL A 60938K106 717 803,500 SH   SOLE   803,500 0 0
MONGODB INC CL A 60937P106 2,774 13,854 SH   SOLE   13,854 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,742 4,805 SH   SOLE   4,805 0 0
MONROE CAP CORP COM 610335101 103 14,155 SH   SOLE   14,155 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,964 45,591 SH   SOLE   45,591 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 52 230 SH Put SOLE   230 0 0
MOODYS CORP COM 615369105 69,178 284,549 SH   SOLE   284,549 0 0
MOOG INC CL A 615394202 546 7,745 SH   SOLE   7,745 0 0
MORGAN STANLEY COM NEW 617446448 48,840 624,017 SH   SOLE   624,017 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 2,048 507,731 SH   SOLE   507,731 0 0
MORNINGSTAR INC COM 617700109 1,763 8,336 SH   SOLE   8,336 0 0
MOSAIC CO NEW COM 61945C103 7,228 150,375 SH   SOLE   150,375 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,010 22,373 SH   SOLE   22,373 0 0
MP MATERIALS CORP COM CL A 553368101 1,558 57,057 SH   SOLE   57,057 0 0
MP MATERIALS CORP COM CL A 553368101 0 2 SH Put SOLE   2 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,492 482,955 SH   SOLE   482,955 0 0
MSA SAFETY INC COM 553498106 254 2,311 SH   SOLE   2,311 0 0
MSC INDL DIRECT INC CL A 553530106 3,098 42,469 SH   SOLE   42,469 0 0
MSCI INC COM 55354G100 46,163 109,427 SH   SOLE   109,427 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 13,647 1,376,689 SH   SOLE   1,376,689 0 0
MUELLER INDS INC COM 624756102 282 4,707 SH   SOLE   4,707 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 7 22,042 SH   SOLE   22,042 0 0
MURPHY USA INC COM 626755102 38,536 140,240 SH   SOLE   140,240 0 0
MYRIAD GENETICS INC COM 62855J104 470 24,505 SH   SOLE   24,505 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,175 117,000 SH   SOLE   117,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,773 129,753 SH   SOLE   129,753 0 0
NASDAQ INC COM 631103108 12,914 227,755 SH   SOLE   227,755 0 0
NATERA INC COM 632307104 713 16,341 SH   SOLE   16,341 0 0
NATIONAL BEVERAGE CORP COM 635017106 836 21,886 SH   SOLE   21,886 0 0
NATIONAL FUEL GAS CO COM 636180101 2,403 39,042 SH   SOLE   39,042 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,601 31,144 SH   SOLE   31,144 0 0
NATIONAL INSTRS CORP COM 636518102 571 14,930 SH   SOLE   14,930 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 508 12,770 SH   SOLE   12,770 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,219 101,786 SH   SOLE   101,786 0 0
NATWEST GROUP PLC SPONS ADR 639057207 57 11,279 SH   SOLE   11,279 0 0
NAUTILUS INC COM 63910B102 42 25,759 SH   SOLE   25,759 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 3,687 321,250 SH   SOLE   321,250 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 807 423,993 SH   SOLE   423,993 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 7 330 SH Put SOLE   330 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 645 43,390 SH   SOLE   43,390 0 0
NCINO INC COM 63947X101 3,929 115,274 SH   SOLE   115,274 0 0
NEKTAR THERAPEUTICS COM 640268108 68 21,270 SH   SOLE   21,270 0 0
NELNET INC CL A 64031N108 5,098 64,405 SH   SOLE   64,405 0 0
NEOGEN CORP COM 640491106 644 46,347 SH   SOLE   46,347 0 0
NEPHROS INC COM 640671400 51 55,710 SH   SOLE   55,710 0 0
NETAPP INC COM 64110D104 1,261 20,421 SH   SOLE   20,421 0 0
NETEASE INC SPONSORED ADS 64110W102 397 5,259 SH   SOLE   5,259 0 0
NETFLIX INC COM 64110L106 37,739 160,287 SH   SOLE   160,287 0 0
NETFLIX INC COM 64110L106 3 2 SH Put SOLE   2 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 575 72,806 SH   SOLE   72,806 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 341 55,610 SH   SOLE   55,610 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 323 34,906 SH   SOLE   34,906 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 607 5,736 SH   SOLE   5,736 0 0
NEURONETICS INC COM 64131A105 489 153,629 SH   SOLE   153,629 0 0
NEVRO CORP COM 64157F103 851 18,255 SH   SOLE   18,255 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 761 17,400 SH   SOLE   17,400 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 5 SH Put SOLE   5 0 0
NEW GOLD INC CDA COM 644535106 10 11,450 SH   SOLE   11,450 0 0
NEW JERSEY RES CORP COM 646025106 345 8,914 SH   SOLE   8,914 0 0
NEW MTN FIN CORP COM 647551100 27,360 2,371,703 SH   SOLE   2,371,703 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 40 40,000 PRN   SOLE   40,000 0 0
NEW PAC METALS CORP COM 64782A107 27 12,866 SH   SOLE   12,866 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,784 381,214 SH   SOLE   381,214 0 0
NEW YORK CITY REIT INC COM 649439205 76 23,076 SH   SOLE   23,076 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 230 26,686 SH   SOLE   26,686 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 35 14,697 SH   SOLE   14,697 0 0
NEWELL BRANDS INC COM 651229106 337 24,219 SH   SOLE   24,219 0 0
NEWMARKET CORP COM 651587107 461 1,533 SH   SOLE   1,533 0 0
NEWMONT CORP COM 651639106 11,976 285,077 SH   SOLE   285,077 0 0
NEWMONT CORP COM 651639106 3 17 SH Put SOLE   17 0 0
NEXGEN ENERGY LTD COM 65340P106 499 135,666 SH   SOLE   135,666 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 327 7,071 SH   SOLE   7,071 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 42,366 253,322 SH   SOLE   253,322 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 45 15,974 SH   SOLE   15,974 0 0
NEXTERA ENERGY INC COM 65339F101 163,832 2,088,140 SH   SOLE   2,088,140 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 41,616 575,539 SH   SOLE   575,539 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 4 21,376 SH   SOLE   21,376 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 140 108,372 SH   SOLE   108,372 0 0
NICE LTD SPONSORED ADR 653656108 5,266 27,333 SH   SOLE   27,333 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,677 168,622 SH   SOLE   168,622 0 0
NIKE INC CL B 654106103 91,214 1,099,081 SH   SOLE   1,099,081 0 0
NIKE INC CL B 654106103 0 152 SH Put SOLE   152 0 0
NIKOLA CORP COM 654110105 442 126,502 SH   SOLE   126,502 0 0
NIO INC SPON ADS 62914V106 999 63,222 SH   SOLE   63,222 0 0
NIO INC SPON ADS 62914V106 0 5 SH Put SOLE   5 0 0
NISOURCE INC COM 65473P105 718 28,371 SH   SOLE   28,371 0 0
NOKIA CORP SPONSORED ADR 654902204 1,245 293,319 SH   SOLE   293,319 0 0
NOKIA CORP SPONSORED ADR 654902204 3 220 SH Put SOLE   220 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 41 12,436 SH   SOLE   12,436 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 344 128,549 SH   SOLE   128,549 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 500 SH Put SOLE   500 0 0
NORDSON CORP COM 655663102 7,746 36,676 SH   SOLE   36,676 0 0
NORDSTROM INC COM 655664100 987 59,040 SH   SOLE   59,040 0 0
NORFOLK SOUTHN CORP COM 655844108 28,344 135,183 SH   SOLE   135,183 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 129 13,100 SH   SOLE   13,100 0 0
NORTHERN TR CORP COM 665859104 1,724 20,177 SH   SOLE   20,177 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,253 72,998 SH   SOLE   72,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH Put SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 1 SH Put SOLE   1 0 0
NORTONLIFELOCK INC COM 668771108 525 26,122 SH   SOLE   26,122 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,329 292,112 SH   SOLE   292,112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 139 476 SH Put SOLE   476 0 0
NOV INC COM 62955J103 637 39,399 SH   SOLE   39,399 0 0
NOVA LTD COM M7516K103 1,598 18,470 SH   SOLE   18,470 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,578 244,239 SH   SOLE   244,239 0 0
NOVOCURE LTD ORD SHS G6674U108 441 5,787 SH   SOLE   5,787 0 0
NOVO-NORDISK A S ADR 670100205 16,196 162,986 SH   SOLE   162,986 0 0
NRG ENERGY INC COM NEW 629377508 6,030 157,451 SH   SOLE   157,451 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 547 124,785 SH   SOLE   124,785 0 0
NUCOR CORP COM 670346105 4,378 41,006 SH   SOLE   41,006 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 550 28,084 SH   SOLE   28,084 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 251 10,729 SH   SOLE   10,729 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 402 17,944 SH   SOLE   17,944 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,222 91,708 SH   SOLE   91,708 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,188 200,369 SH   SOLE   200,369 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 551 16,684 SH   SOLE   16,684 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 505 17,764 SH   SOLE   17,764 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,910 59,499 SH   SOLE   59,499 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 362 16,726 SH   SOLE   16,726 0 0
NUTRIEN LTD COM 67077M108 3,870 46,375 SH   SOLE   46,375 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 266 22,830 SH   SOLE   22,830 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,269 403,927 SH   SOLE   403,927 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 200 15,227 SH   SOLE   15,227 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 461 42,107 SH   SOLE   42,107 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 253 49,632 SH   SOLE   49,632 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 241 29,640 SH   SOLE   29,640 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,287 609,395 SH   SOLE   609,395 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 6,096 492,659 SH   SOLE   492,659 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,746 206,321 SH   SOLE   206,321 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,330 381,769 SH   SOLE   381,769 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 465 22,522 SH   SOLE   22,522 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 251 22,820 SH   SOLE   22,820 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,220 430,008 SH   SOLE   430,008 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,232 213,566 SH   SOLE   213,566 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 356 51,388 SH   SOLE   51,388 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 287 43,815 SH   SOLE   43,815 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,967 269,594 SH   SOLE   269,594 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 162 13,675 SH   SOLE   13,675 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 159 12,163 SH   SOLE   12,163 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 479 30,479 SH   SOLE   30,479 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 255 20,575 SH   SOLE   20,575 0 0
NVENT ELECTRIC PLC SHS G6700G107 366 11,590 SH   SOLE   11,590 0 0
NVIDIA CORPORATION COM 67066G104 92,032 758,882 SH   SOLE   758,882 0 0
NVIDIA CORPORATION COM 67066G104 69 215 SH Put SOLE   215 0 0
NVIDIA CORPORATION COM 67066G104 9 3 SH Put SOLE   3 0 0
NVR INC COM 62944T105 4,890 1,225 SH   SOLE   1,225 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,838 12,451 SH   SOLE   12,451 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 1 SH Put SOLE   1 0 0
OAK STR HEALTH INC COM 67181A107 262 11,045 SH   SOLE   11,045 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,446 241,023 SH   SOLE   241,023 0 0
OCCIDENTAL PETE CORP COM 674599105 15,147 246,825 SH   SOLE   246,825 0 0
OCCIDENTAL PETE CORP COM 674599105 65 90 SH Put SOLE   90 0 0
OCCIDENTAL PETE CORP COM 674599105 39 40 SH Put SOLE   40 0 0
OCEANPAL INC COMMON STOCK Y6430L103 12 38,020 SH   SOLE   38,020 0 0
OCULAR THERAPEUTIX INC COM 67576A100 90 21,768 SH   SOLE   21,768 0 0
OGE ENERGY CORP COM 670837103 2,362 64,743 SH   SOLE   64,743 0 0
OKTA INC CL A 679295105 3,687 64,703 SH   SOLE   64,703 0 0
OKTA INC CL A 679295105 4 7 SH Put SOLE   7 0 0
OKTA INC CL A 679295105 46 150 SH Put SOLE   150 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,890 3,720,000 PRN   SOLE   3,720,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,862 7,572 SH   SOLE   7,572 0 0
OLD REP INTL CORP COM 680223104 224 10,786 SH   SOLE   10,786 0 0
OLD SECOND BANCORP INC ILL COM 680277100 642 49,194 SH   SOLE   49,194 0 0
OLIN CORP COM PAR $1 680665205 359 8,410 SH   SOLE   8,410 0 0
OLO INC CL A 68134L109 80 10,135 SH   SOLE   10,135 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,230 41,733 SH   SOLE   41,733 0 0
OMEROS CORP COM 682143102 167 52,789 SH   SOLE   52,789 0 0
OMNICOM GROUP INC COM 681919106 4,956 78,618 SH   SOLE   78,618 0 0
ON HLDG AG NAMEN AKT A H5919C104 379 23,649 SH   SOLE   23,649 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,635 26,296 SH   SOLE   26,296 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 9 10,000 SH   SOLE   10,000 0 0
ONE GAS INC COM 68235P108 817 11,654 SH   SOLE   11,654 0 0
ONEMAIN HLDGS INC COM 68268W103 284 9,600 SH   SOLE   9,600 0 0
ONEOK INC NEW COM 682680103 8,937 174,321 SH   SOLE   174,321 0 0
ONESPAN INC COM 68287N100 140 15,929 SH   SOLE   15,929 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,086 129,292 SH   SOLE   129,292 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 144 45,875 SH   SOLE   45,875 0 0
OPKO HEALTH INC COM 68375N103 52 26,662 SH   SOLE   26,662 0 0
OPTINOSE INC COM 68404V100 111 30,235 SH   SOLE   30,235 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,331 296,453 SH   SOLE   296,453 0 0
ORACLE CORP COM 68389X105 84,812 1,388,790 SH   SOLE   1,388,790 0 0
ORAGENICS INC COM PAR 684023302 20 89,309 SH   SOLE   89,309 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 206 32,004 SH   SOLE   32,004 0 0
ORANGE SPONSORED ADR 684060106 166 18,416 SH   SOLE   18,416 0 0
ORANGE CNTY BANCORP INC COM 68417L107 203 5,251 SH   SOLE   5,251 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 6 12,000 SH   SOLE   12,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,861 25,336 SH   SOLE   25,336 0 0
ORGANIGRAM HLDGS INC COM 68620P101 43 49,270 SH   SOLE   49,270 0 0
ORGANON & CO COMMON STOCK 68622V106 2,440 107,101 SH   SOLE   107,101 0 0
ORIGIN MATERIALS INC COM 68622D106 3,802 736,567 SH   SOLE   736,567 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,086 415,388 SH   SOLE   415,388 0 0
ORLA MNG LTD NEW COM 68634K106 213 65,286 SH   SOLE   65,286 0 0
ORTHOFIX MED INC COM 68752M108 966 50,473 SH   SOLE   50,473 0 0
ORTHOPEDIATRICS CORP COM 68752L100 535 11,696 SH   SOLE   11,696 0 0
OSHKOSH CORP COM 688239201 289 4,083 SH   SOLE   4,083 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,981 194,076 SH   SOLE   194,076 0 0
OTIS WORLDWIDE CORP COM 68902V107 42,535 666,235 SH   SOLE   666,235 0 0
OUSTER INC COM 68989M103 60 63,740 SH   SOLE   63,740 0 0
OUTSET MED INC COM 690145107 962 60,392 SH   SOLE   60,392 0 0
OVINTIV INC COM 69047Q102 533 11,645 SH   SOLE   11,645 0 0
OWENS CORNING NEW COM 690742101 293 3,715 SH   SOLE   3,715 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,468 818,276 SH   SOLE   818,276 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 7,116 720,762 SH   SOLE   720,762 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 271 9,320 SH   SOLE   9,320 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 116 25,201 SH   SOLE   25,201 0 0
PACCAR INC COM 693718108 6,100 72,988 SH   SOLE   72,988 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 642 22,401 SH   SOLE   22,401 0 0
PACER FDS TR CASH COWS ETF 69374H659 4,960 175,515 SH   SOLE   175,515 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 402 15,202 SH   SOLE   15,202 0 0
PACER FDS TR PACER US SMALL 69374H857 1,259 39,193 SH   SOLE   39,193 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,109 29,456 SH   SOLE   29,456 0 0
PACER FDS TR US CASH COWS 100 69374H881 19,922 487,113 SH   SOLE   487,113 0 0
PACER FDS TR US CHS CWS GWT 69374H667 327 10,433 SH   SOLE   10,433 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 630 108,138 SH   SOLE   108,138 0 0
PACIFIC PREMIER BANCORP COM 69478X105 335 10,806 SH   SOLE   10,806 0 0
PACKAGING CORP AMER COM 695156109 10,452 93,324 SH   SOLE   93,324 0 0
PAGERDUTY INC COM 69553P100 836 36,117 SH   SOLE   36,117 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 387 29,295 SH   SOLE   29,295 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,366 1,278,786 SH   SOLE   1,278,786 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 325 SH Put SOLE   325 0 0
PALO ALTO NETWORKS INC COM 697435105 31,834 194,898 SH   SOLE   194,898 0 0
PALO ALTO NETWORKS INC COM 697435105 0 3 SH Put SOLE   3 0 0
PAN AMERN SILVER CORP COM 697900108 285 17,988 SH   SOLE   17,988 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,786 199,027 SH   SOLE   199,027 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 26 601 SH Put SOLE   601 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 85 33,000 SH   SOLE   33,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 214 18,895 SH   SOLE   18,895 0 0
PARKER-HANNIFIN CORP COM 701094104 18,077 74,628 SH   SOLE   74,628 0 0
PARSONS CORP DEL COM 70202L102 243 6,176 SH   SOLE   6,176 0 0
PARTY CITY HOLDCO INC COM 702149105 114 70,910 SH   SOLE   70,910 0 0
PASSAGE BIO INC COM 702712100 51 52,157 SH   SOLE   52,157 0 0
PATTERSON-UTI ENERGY INC COM 703481101 373 32,003 SH   SOLE   32,003 0 0
PAYCHEX INC COM 704326107 14,639 130,575 SH   SOLE   130,575 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,969 8,993 SH   SOLE   8,993 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,285 5,362 SH   SOLE   5,362 0 0
PAYPAL HLDGS INC COM 70450Y103 57,982 673,849 SH   SOLE   673,849 0 0
PAYPAL HLDGS INC COM 70450Y103 82 41 SH Put SOLE   41 0 0
PAYPAL HLDGS INC COM 70450Y103 1 1 SH Put SOLE   1 0 0
PAYSAFE LIMITED ORD G6964L107 44 34,325 SH   SOLE   34,325 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 966 51,127 SH   SOLE   51,127 0 0
PDC ENERGY INC COM 69327R101 417 7,221 SH   SOLE   7,221 0 0
PEARSON PLC SPONSORED ADR 705015105 190 19,993 SH   SOLE   19,993 0 0
PEGASYSTEMS INC COM 705573103 291 9,085 SH   SOLE   9,085 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 401 59,379 SH   SOLE   59,379 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 104 SH Put SOLE   104 0 0
PEMBINA PIPELINE CORP COM 706327103 1,911 63,163 SH   SOLE   63,163 0 0
PENN ENTERTAINMENT INC COM 707569109 1,631 59,164 SH   SOLE   59,164 0 0
PENN ENTERTAINMENT INC COM 707569109 78 185 SH Put SOLE   185 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,190 123,903 SH   SOLE   123,903 0 0
PENNANTPARK INVT CORP COM 708062104 501 92,042 SH   SOLE   92,042 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 688 7,016 SH   SOLE   7,016 0 0
PENTAIR PLC SHS G7S00T104 840 20,818 SH   SOLE   20,818 0 0
PEPSICO INC COM 713448108 329,439 2,018,754 SH   SOLE   2,018,754 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 554 12,840 SH   SOLE   12,840 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,192 88,431 SH   SOLE   88,431 0 0
PERKINELMER INC COM 714046109 581 4,831 SH   SOLE   4,831 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 493 52,182 SH   SOLE   52,182 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 345 21,108 SH   SOLE   21,108 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 84 12,252 SH   SOLE   12,252 0 0
PETIQ INC COM CL A 71639T106 202 29,389 SH   SOLE   29,389 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 151 13,538 SH   SOLE   13,538 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 511 41,565 SH   SOLE   41,565 0 0
PFIZER INC COM 717081103 147,293 3,364,616 SH   SOLE   3,364,616 0 0
PFIZER INC COM 717081103 1 5 SH Put SOLE   5 0 0
PFIZER INC COM 717081103 18 80 SH Put SOLE   80 0 0
PG&E CORP COM 69331C108 3,263 258,905 SH   SOLE   258,905 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 19,614 399,760 SH   SOLE   399,760 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 114 10,702 SH   SOLE   10,702 0 0
PHILIP MORRIS INTL INC COM 718172109 90,489 1,090,678 SH   SOLE   1,090,678 0 0
PHILIP MORRIS INTL INC COM 718172109 1 1 SH Put SOLE   1 0 0
PHILLIPS 66 COM 718546104 18,523 230,074 SH   SOLE   230,074 0 0
PHILLIPS 66 COM 718546104 1 1 SH Put SOLE   1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 629 22,396 SH   SOLE   22,396 0 0
PHUNWARE INC COM 71948P100 33 27,930 SH   SOLE   27,930 0 0
PHYSICIANS RLTY TR COM 71943U104 3,557 236,025 SH   SOLE   236,025 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 207 14,940 SH   SOLE   14,940 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 235 19,954 SH   SOLE   19,954 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,232 115,081 SH   SOLE   115,081 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 140 10,585 SH   SOLE   10,585 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 296 3,403 SH   SOLE   3,403 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,446 26,301 SH   SOLE   26,301 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,964 189,089 SH   SOLE   189,089 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 595 11,161 SH   SOLE   11,161 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,578 552,057 SH   SOLE   552,057 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 43,578 460,089 SH   SOLE   460,089 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,572 290,641 SH   SOLE   290,641 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,471 38,050 SH   SOLE   38,050 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,131 23,156 SH   SOLE   23,156 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,720 600,301 SH   SOLE   600,301 0 0
PIMCO MUN INCOME FD III COM 72201A103 177 22,994 SH   SOLE   22,994 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,225 2,500,000 PRN   SOLE   2,500,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 639 64,068 SH   SOLE   64,068 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 492 6,083 SH   SOLE   6,083 0 0
PINNACLE WEST CAP CORP COM 723484101 2,053 31,793 SH   SOLE   31,793 0 0
PINTEREST INC CL A 72352L106 1,888 81,138 SH   SOLE   81,138 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 270 31,372 SH   SOLE   31,372 0 0
PIONEER NAT RES CO COM 723787107 242,493 1,119,838 SH   SOLE   1,119,838 0 0
PIONEER NAT RES CO COM 723787107 156 24 SH Put SOLE   24 0 0
PITNEY BOWES INC COM 724479100 61 25,714 SH   SOLE   25,714 0 0
PJT PARTNERS INC COM CL A 69343T107 376 5,654 SH   SOLE   5,654 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,232 402,301 SH   SOLE   402,301 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,207 202,554 SH   SOLE   202,554 0 0
PLANET FITNESS INC CL A 72703H101 3,053 53,027 SH   SOLE   53,027 0 0
PLANET FITNESS INC CL A 72703H101 9 7 SH Put SOLE   7 0 0
PLANET LABS PBC COM CL A 72703X106 142 26,055 SH   SOLE   26,055 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 160 99,505 SH   SOLE   99,505 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 188 55,100 SH   SOLE   55,100 0 0
PLEXUS CORP COM 729132100 245 2,808 SH   SOLE   2,808 0 0
PLUG POWER INC COM NEW 72919P202 639 30,304 SH   SOLE   30,304 0 0
PLURI INC COM 72942G104 9 11,985 SH   SOLE   11,985 0 0
PLURI INC COM 72942G104 6 300 SH Put SOLE   300 0 0
PLX PHARMA INC COM 72942A107 19 29,757 SH   SOLE   29,757 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 298 25,030 SH   SOLE   25,030 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,426 324,687 SH   SOLE   324,687 0 0
POLARIS INC COM 731068102 30,100 314,717 SH   SOLE   314,717 0 0
POOL CORP COM 73278L105 1,004 3,121 SH   SOLE   3,121 0 0
POOL CORP COM 73278L105 0 1 SH Put SOLE   1 0 0
POPULAR INC COM NEW 733174700 294 4,044 SH   SOLE   4,044 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,709 62,119 SH   SOLE   62,119 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 852 23,147 SH   SOLE   23,147 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 409 116,041 SH   SOLE   116,041 0 0
POSHMARK INC COM CL A 73739W104 186 11,833 SH   SOLE   11,833 0 0
POSHMARK INC COM CL A 73739W104 2 4 SH Put SOLE   4 0 0
POST HLDGS INC COM 737446104 552 6,847 SH   SOLE   6,847 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,457 167,518 SH   SOLE   167,518 0 0
POTLATCHDELTIC CORPORATION COM 737630103 228 5,518 SH   SOLE   5,518 0 0
POWELL INDS INC COM 739128106 211 10,000 SH   SOLE   10,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 10,777 1,086,291 SH   SOLE   1,086,291 0 0
POWERFLEET INC COM 73931J109 51 16,600 SH   SOLE   16,600 0 0
PPG INDS INC COM 693506107 5,006 45,315 SH   SOLE   45,315 0 0
PPL CORP COM 69351T106 3,830 151,091 SH   SOLE   151,091 0 0
PRECIGEN INC COM 74017N105 285 137,549 SH   SOLE   137,549 0 0
PRECIGEN INC COM 74017N105 18 1,000 SH Put SOLE   1,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 81 62,400 SH   SOLE   62,400 0 0
PREFORMED LINE PRODS CO COM 740444104 11,296 158,766 SH   SOLE   158,766 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 279 5,590 SH   SOLE   5,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,541 81,177 SH   SOLE   81,177 0 0
PRIMERICA INC COM 74164M108 862 7,064 SH   SOLE   7,064 0 0
PRIMIS FINANCIAL CORP COM 74167B109 124 10,197 SH   SOLE   10,197 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,541 35,126 SH   SOLE   35,126 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 517 52,399 SH   SOLE   52,399 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 811 16,363 SH   SOLE   16,363 0 0
PROCTER AND GAMBLE CO COM 742718109 253,308 2,005,693 SH   SOLE   2,005,693 0 0
PROCTER AND GAMBLE CO COM 742718109 37 30 SH Put SOLE   30 0 0
PROGRESSIVE CORP COM 743315103 8,358 71,815 SH   SOLE   71,815 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 482 49,100 SH   SOLE   49,100 0 0
PROLOGIS INC. COM 74340W103 9,301 91,428 SH   SOLE   91,428 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,062 88,818 SH   SOLE   88,818 0 0
PROSHARES TR BITCOIN STRATE 74347G440 12 201 SH Put SOLE   201 0 0
PROSHARES TR DECLINE RETAIL 74347B367 7,224 434,171 SH   SOLE   434,171 0 0
PROSHARES TR MERGER ETF 74348A566 3,435 86,100 SH   SOLE   86,100 0 0
PROSHARES TR PET CARE ETF 74348A145 243 5,483 SH   SOLE   5,483 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 37,006 1,563,381 SH   SOLE   1,563,381 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,310 77,156 SH   SOLE   77,156 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 241 6,300 SH   SOLE   6,300 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 8,341 574,578 SH   SOLE   574,578 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 9,237 232,526 SH   SOLE   232,526 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6 100 SH Put SOLE   100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,910 52,117 SH   SOLE   52,117 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 525 18,250 SH   SOLE   18,250 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 233 4,205 SH   SOLE   4,205 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,991 174,844 SH   SOLE   174,844 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 851 13,244 SH   SOLE   13,244 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 81,722 5,478,023 SH   SOLE   5,478,023 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 21 200 SH Put SOLE   200 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 57,428 3,323,770 SH   SOLE   3,323,770 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,231 144,898 SH   SOLE   144,898 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 31,507 1,575,055 SH   SOLE   1,575,055 0 0
PROSHARES TR SHRT RL EST FD 74347G366 761 35,616 SH   SOLE   35,616 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 51,844 1,966,396 SH   SOLE   1,966,396 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 802 39,437 SH   SOLE   39,437 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424 1,111 45,466 SH   SOLE   45,466 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 287 4,043 SH   SOLE   4,043 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,669 43,935 SH   SOLE   43,935 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 618 31,903 SH   SOLE   31,903 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 33 SH Put SOLE   33 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 395 17,612 SH   SOLE   17,612 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 3,116 50,792 SH   SOLE   50,792 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 1,141 26,680 SH   SOLE   26,680 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 750 13,719 SH   SOLE   13,719 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 1,429 52,101 SH   SOLE   52,101 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 784 39,747 SH   SOLE   39,747 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,704 76,435 SH   SOLE   76,435 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 7,097 415,463 SH   SOLE   415,463 0 0
PROSPECT CAP CORP COM 74348T102 1,022 164,812 SH   SOLE   164,812 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,323 19,840 SH   SOLE   19,840 0 0
PROVENTION BIO INC COM 74374N102 106 23,615 SH   SOLE   23,615 0 0
PRUDENTIAL FINL INC COM 744320102 10,378 121,011 SH   SOLE   121,011 0 0
PTC INC COM 69370C100 256 2,426 SH   SOLE   2,426 0 0
PUBLIC STORAGE COM 74460D109 4,024 13,766 SH   SOLE   13,766 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,997 196,011 SH   SOLE   196,011 0 0
PULTE GROUP INC COM 745867101 1,005 27,099 SH   SOLE   27,099 0 0
PURE STORAGE INC CL A 74624M102 416 15,283 SH   SOLE   15,283 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 299 37,054 SH   SOLE   37,054 0 0
QORVO INC COM 74736K101 5,428 68,248 SH   SOLE   68,248 0 0
QUAKER HOUGHTON COM 747316107 215 1,488 SH   SOLE   1,488 0 0
QUALCOMM INC COM 747525103 122,959 1,087,640 SH   SOLE   1,087,640 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 325 161,883 SH   SOLE   161,883 0 0
QUALYS INC COM 74758T303 1,007 7,190 SH   SOLE   7,190 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 275 32,919 SH   SOLE   32,919 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH Put SOLE   2 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,665 38,011 SH   SOLE   38,011 0 0
QUIDELORTHO CORP COM 219798105 255 3,535 SH   SOLE   3,535 0 0
QURATE RETAIL INC COM SER A 74915M100 77 38,743 SH   SOLE   38,743 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 210 21,790 SH   SOLE   21,790 0 0
RADWARE LTD ORD M81873107 9,832 451,390 SH   SOLE   451,390 0 0
RAMBUS INC DEL COM 750917106 4,623 181,843 SH   SOLE   181,843 0 0
RANGE RES CORP COM 75281A109 1,660 65,733 SH   SOLE   65,733 0 0
RAYMOND JAMES FINL INC COM 754730109 2,180 22,001 SH   SOLE   22,001 0 0
RAYONIER INC COM 754907103 870 29,188 SH   SOLE   29,188 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,021 33,288 SH   SOLE   33,288 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 230 10,308 SH   SOLE   10,308 0 0
RBC BEARINGS INC COM 75524B104 1,613 7,738 SH   SOLE   7,738 0 0
READY CAPITAL CORP COM 75574U101 4,094 403,707 SH   SOLE   403,707 0 0
REALTY INCOME CORP COM 756109104 9,392 161,386 SH   SOLE   161,386 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,413 56,150 SH   SOLE   56,150 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 466 17,102 SH   SOLE   17,102 0 0
REDWOOD TR INC COM 758075402 57 10,029 SH   SOLE   10,029 0 0
REGENCY CTRS CORP COM 758849103 1,159 21,543 SH   SOLE   21,543 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,005 27,633 SH   SOLE   27,633 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,611 679,841 SH   SOLE   679,841 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 802 6,361 SH   SOLE   6,361 0 0
REKOR SYSTEMS INC COM 759419104 32 30,731 SH   SOLE   30,731 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,881 85,579 SH   SOLE   85,579 0 0
RELX PLC SPONSORED ADR 759530108 2,623 107,963 SH   SOLE   107,963 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 267 1,906 SH   SOLE   1,906 0 0
RENASANT CORP COM 75970E107 353 11,222 SH   SOLE   11,222 0 0
RENESOLA LTD SPONSORED ADS 75971T301 125 24,849 SH   SOLE   24,849 0 0
REPLIGEN CORP COM 759916109 3,320 17,712 SH   SOLE   17,712 0 0
REPUBLIC SVCS INC COM 760759100 3,168 23,263 SH   SOLE   23,263 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,038 212,223 SH   SOLE   212,223 0 0
RESMED INC COM 761152107 9,407 43,198 SH   SOLE   43,198 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 562 10,615 SH   SOLE   10,615 0 0
REVANCE THERAPEUTICS INC COM 761330109 23,098 855,434 SH   SOLE   855,434 0 0
REWALK ROBOTICS LTD SHS M8216Q200 41 46,000 SH   SOLE   46,000 0 0
REWALK ROBOTICS LTD SHS M8216Q200 1 720 SH Put SOLE   720 0 0
REX AMERICAN RES CORP COM 761624105 253 9,000 SH   SOLE   9,000 0 0
REXFORD INDL RLTY INC COM 76169C100 572 11,015 SH   SOLE   11,015 0 0
RH COM 74967X103 6,503 26,432 SH   SOLE   26,432 0 0
RIBBON COMMUNICATIONS INC COM 762544104 58 26,567 SH   SOLE   26,567 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 963 97,800 SH   SOLE   97,800 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 248 25,000 SH   SOLE   25,000 0 0
RING ENERGY INC COM 76680V108 1,355 586,014 SH   SOLE   586,014 0 0
RINGCENTRAL INC CL A 76680R206 204 5,081 SH   SOLE   5,081 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 3,909 5,100,000 PRN   SOLE   5,100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,761 50,029 SH   SOLE   50,029 0 0
RIOT BLOCKCHAIN INC COM 767292105 90 13,015 SH   SOLE   13,015 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,269 20,390 SH   SOLE   20,390 0 0
RITHM CAPITAL CORP COM NEW 64828T201 892 121,878 SH   SOLE   121,878 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 152 12,500 SH   SOLE   12,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,057 62,536 SH   SOLE   62,536 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 3 SH Put SOLE   3 0 0
RLI CORP COM 749607107 2,482 24,289 SH   SOLE   24,289 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 284 11,545 SH   SOLE   11,545 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,130 314,708 SH   SOLE   314,708 0 0
ROBERT HALF INTL INC COM 770323103 2,383 31,142 SH   SOLE   31,142 0 0
ROBINHOOD MKTS INC COM CL A 770700102 908 89,690 SH   SOLE   89,690 0 0
ROBLOX CORP CL A 771049103 1,996 55,397 SH   SOLE   55,397 0 0
ROBLOX CORP CL A 771049103 0 4 SH Put SOLE   4 0 0
ROCKET COS INC COM CL A 77311W101 353 55,720 SH   SOLE   55,720 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 439 27,447 SH   SOLE   27,447 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 558 785,150 SH   SOLE   785,150 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,460 29,993 SH   SOLE   29,993 0 0
ROKU INC COM CL A 77543R102 745 13,214 SH   SOLE   13,214 0 0
ROLLINS INC COM 775711104 2,410 69,420 SH   SOLE   69,420 0 0
ROMEO POWER INC COM 776153108 11 29,098 SH   SOLE   29,098 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,857 10,723 SH   SOLE   10,723 0 0
ROSS STORES INC COM 778296103 1,302 15,493 SH   SOLE   15,493 0 0
ROVER GROUP INC COM CL A 77936F103 351 105,017 SH   SOLE   105,017 0 0
ROYAL BK CDA COM 780087102 10,527 116,606 SH   SOLE   116,606 0 0
ROYAL BK CDA COM 780087102 23 100 SH Put SOLE   100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,229 32,314 SH   SOLE   32,314 0 0
ROYAL GOLD INC COM 780287108 1,278 13,658 SH   SOLE   13,658 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,736 167,801 SH   SOLE   167,801 0 0
ROYCE MICRO-CAP TR INC COM 780915104 103 13,000 SH   SOLE   13,000 0 0
ROYCE VALUE TR INC COM 780910105 399 31,710 SH   SOLE   31,710 0 0
RPC INC COM 749660106 96 13,695 SH   SOLE   13,695 0 0
RPM INTL INC COM 749685103 10,844 130,470 SH   SOLE   130,470 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 10,284 904,295 SH   SOLE   904,295 0 0
RUSH STREET INTERACTIVE INC COM 782011100 89 24,448 SH   SOLE   24,448 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 246 25,000 SH   SOLE   25,000 0 0
RXSIGHT INC COM 78349D107 120 10,015 SH   SOLE   10,015 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 398 9,826 SH   SOLE   9,826 0 0
RYDER SYS INC COM 783549108 834 11,089 SH   SOLE   11,089 0 0
S&P GLOBAL INC COM 78409V104 23,823 78,125 SH   SOLE   78,125 0 0
S&P GLOBAL INC COM 78409V104 16 3 SH Put SOLE   3 0 0
SABINE RTY TR UNIT BEN INT 785688102 618 8,700 SH   SOLE   8,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,179 89,846 SH   SOLE   89,846 0 0
SABRE CORP COM 78573M104 105 20,429 SH   SOLE   20,429 0 0
SAIA INC COM 78709Y105 352 1,821 SH   SOLE   1,821 0 0
SALESFORCE INC COM 79466L302 46,296 322,134 SH   SOLE   322,134 0 0
SALESFORCE INC COM 79466L302 0 2 SH Put SOLE   2 0 0
SALESFORCE INC COM 79466L302 5 10 SH Put SOLE   10 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,359 250,772 SH   SOLE   250,772 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 295 56,715 SH   SOLE   56,715 0 0
SANDY SPRING BANCORP INC COM 800363103 731 20,702 SH   SOLE   20,702 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,673 22,072 SH   SOLE   22,072 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,640 1,161,925 SH   SOLE   1,161,925 0 0
SANMINA CORPORATION COM 801056102 244 5,277 SH   SOLE   5,277 0 0
SANOFI SPONSORED ADR 80105N105 7,273 191,047 SH   SOLE   191,047 0 0
SAP SE SPON ADR 803054204 1,804 22,627 SH   SOLE   22,627 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,252 38,432 SH   SOLE   38,432 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,176 39,307 SH   SOLE   39,307 0 0
SCHLUMBERGER LTD COM STK 806857108 15,410 428,814 SH   SOLE   428,814 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 257 12,692 SH   SOLE   12,692 0 0
SCHOLASTIC CORP COM 807066105 236 7,641 SH   SOLE   7,641 0 0
SCHWAB CHARLES CORP COM 808513105 17,130 238,445 SH   SOLE   238,445 0 0
SCHWAB CHARLES CORP COM 808513105 7 45 SH Put SOLE   45 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134,212 5,992,771 SH   SOLE   5,992,771 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132,469 4,709,742 SH   SOLE   4,709,742 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,795 136,794 SH   SOLE   136,794 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 764 15,560 SH   SOLE   15,560 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8,630 183,161 SH   SOLE   183,161 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,365 237,801 SH   SOLE   237,801 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,558 36,621 SH   SOLE   36,621 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 535 22,935 SH   SOLE   22,935 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,149 125,090 SH   SOLE   125,090 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 427 15,999 SH   SOLE   15,999 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,985 124,066 SH   SOLE   124,066 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39,676 876,543 SH   SOLE   876,543 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,251 1,029,965 SH   SOLE   1,029,965 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76,776 1,155,476 SH   SOLE   1,155,476 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43,370 777,258 SH   SOLE   777,258 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42,203 721,123 SH   SOLE   721,123 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 144,787 3,418,778 SH   SOLE   3,418,778 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168,455 2,782,933 SH   SOLE   2,782,933 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,606 139,654 SH   SOLE   139,654 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60,886 1,609,438 SH   SOLE   1,609,438 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,187 42,211 SH   SOLE   42,211 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,826 31,984 SH   SOLE   31,984 0 0
SCIPLAY CORPORATION CL A 809087109 177 15,100 SH   SOLE   15,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,770 135,339 SH   SOLE   135,339 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,073 108,794 SH   SOLE   108,794 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 13,244 1,369,727 SH   SOLE   1,369,727 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,804 179,000 SH   SOLE   179,000 0 0
SCYNEXIS INC COM NEW 811292200 24 10,030 SH   SOLE   10,030 0 0
SEA LTD SPONSORD ADS 81141R100 1,160 20,756 SH   SOLE   20,756 0 0
SEABRIDGE GOLD INC COM 811916105 669 56,314 SH   SOLE   56,314 0 0
SEACOR MARINE HLDGS INC COM 78413P101 483 85,856 SH   SOLE   85,856 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,254 98,496 SH   SOLE   98,496 0 0
SEAGEN INC COM 81181C104 383 2,799 SH   SOLE   2,799 0 0
SEALED AIR CORP NEW COM 81211K100 539 12,129 SH   SOLE   12,129 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 9 18,817 SH   SOLE   18,817 0 0
SEASPINE HLDGS CORP COM 81255T108 529 93,178 SH   SOLE   93,178 0 0
SEELOS THERAPEUTICS INC COM 81577F109 37 36,074 SH   SOLE   36,074 0 0
SEI INVTS CO COM 784117103 393 7,964 SH   SOLE   7,964 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6,032 865,440 SH   SOLE   865,440 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,347 362,146 SH   SOLE   362,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 68,224 947,018 SH   SOLE   947,018 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 157 SH Put SOLE   157 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,237 2,412,496 SH   SOLE   2,412,496 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 26 SH Put SOLE   26 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50 554 SH Put SOLE   554 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,040 640,189 SH   SOLE   640,189 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,520 263,279 SH   SOLE   263,279 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 21 SH Put SOLE   21 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,589 503,824 SH   SOLE   503,824 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,117 389,569 SH   SOLE   389,569 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,084 278,878 SH   SOLE   278,878 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 1 SH Put SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,976 320,394 SH   SOLE   320,394 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 251 SH Put SOLE   251 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,178 135,248 SH   SOLE   135,248 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,269 448,060 SH   SOLE   448,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 12 SH Put SOLE   12 0 0
SELECTIVE INS GROUP INC COM 816300107 3,677 45,106 SH   SOLE   45,106 0 0
SELECTQUOTE INC COM 816307300 7 10,543 SH   SOLE   10,543 0 0
SEMPRA COM 816851109 54,683 367,647 SH   SOLE   367,647 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 78 50,229 SH   SOLE   50,229 0 0
SENSEONICS HLDGS INC COM 81727U105 36 27,138 SH   SOLE   27,138 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,019 29,119 SH   SOLE   29,119 0 0
SENTINELONE INC CL A 81730H109 1,889 73,057 SH   SOLE   73,057 0 0
SERES THERAPEUTICS INC COM 81750R102 83 13,000 SH   SOLE   13,000 0 0
SERVICE CORP INTL COM 817565104 22,332 386,748 SH   SOLE   386,748 0 0
SERVICE CORP INTL COM 817565104 1 17 SH Put SOLE   17 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 54 10,302 SH   SOLE   10,302 0 0
SERVICENOW INC COM 81762P102 19,550 51,537 SH   SOLE   51,537 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,606 57,586 SH   SOLE   57,586 0 0
SFL CORPORATION LTD SHS G7738W106 171 18,833 SH   SOLE   18,833 0 0
SHAKE SHACK INC CL A 819047101 373 8,368 SH   SOLE   8,368 0 0
SHAKE SHACK INC CL A 819047101 41 100 SH Put SOLE   100 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 138 120,800 SH   SOLE   120,800 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,251 142,381 SH   SOLE   142,381 0 0
SHELL PLC SPON ADS 780259305 17,516 352,551 SH   SOLE   352,551 0 0
SHELL PLC SPON ADS 780259305 39 25 SH Put SOLE   25 0 0
SHELL PLC SPON ADS 780259305 3 8 SH Put SOLE   8 0 0
SHERWIN WILLIAMS CO COM 824348106 69,838 341,178 SH   SOLE   341,178 0 0
SHERWIN WILLIAMS CO COM 824348106 172 170 SH Put SOLE   170 0 0
SHIFT4 PMTS INC CL A 82452J109 274 6,130 SH   SOLE   6,130 0 0
SHOCKWAVE MED INC COM 82489T104 294 1,046 SH   SOLE   1,046 0 0
SHOPIFY INC CL A 82509L107 3,536 132,413 SH   SOLE   132,413 0 0
SHOPIFY INC CL A 82509L107 0 80 SH Put SOLE   80 0 0
SHYFT GROUP INC COM 825698103 7,193 353,481 SH   SOLE   353,481 0 0
SIENTRA INC COM 82621J105 271 423,978 SH   SOLE   423,978 0 0
SIGMA LITHIUM CORPORATION COM 826599102 226 8,782 SH   SOLE   8,782 0 0
SILK RD MED INC COM 82710M100 2,343 52,038 SH   SOLE   52,038 0 0
SILVERCREST METALS INC COM 828363101 266 48,127 SH   SOLE   48,127 0 0
SILVERGATE CAP CORP CL A 82837P408 1,439 19,061 SH   SOLE   19,061 0 0
SILVERGATE CAP CORP CL A 82837P408 12 10 SH Put SOLE   10 0 0
SILVERSPAC INC CLASS A ORD G8136V104 6,572 670,853 SH   SOLE   670,853 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 402 18,446 SH   SOLE   18,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,131 625,575 SH   SOLE   625,575 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,034 206,157 SH   SOLE   206,157 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 764 42,934 SH   SOLE   42,934 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 10,460 591,071 SH   SOLE   591,071 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 504 21,178 SH   SOLE   21,178 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 12,151 532,864 SH   SOLE   532,864 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 21,536 936,423 SH   SOLE   936,423 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 12,575 475,317 SH   SOLE   475,317 0 0
SIMPSON MFG INC COM 829073105 277 3,548 SH   SOLE   3,548 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 521 208,522 SH   SOLE   208,522 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 41 16,000 SH   SOLE   16,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,488 260,193 SH   SOLE   260,193 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 122 SH Put SOLE   122 0 0
SITE CTRS CORP COM 82981J109 379 35,390 SH   SOLE   35,390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,529 14,734 SH   SOLE   14,734 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 332 14,941 SH   SOLE   14,941 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,713 96,724 SH   SOLE   96,724 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 256 15,589 SH   SOLE   15,589 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4,354 437,150 SH   SOLE   437,150 0 0
SKECHERS U S A INC CL A 830566105 12,980 409,194 SH   SOLE   409,194 0 0
SKECHERS U S A INC CL A 830566105 0 2 SH Put SOLE   2 0 0
SKILLZ INC COM 83067L109 30 29,899 SH   SOLE   29,899 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 202 20,598 SH   SOLE   20,598 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 236 4,574 SH   SOLE   4,574 0 0
SKYWEST INC COM 830879102 505 30,989 SH   SOLE   30,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,873 33,535 SH   SOLE   33,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH Put SOLE   1 0 0
SL GREEN RLTY CORP COM 78440X887 663 16,572 SH   SOLE   16,572 0 0
SLR INVESTMENT CORP COM 83413U100 505 41,077 SH   SOLE   41,077 0 0
SMARTRENT INC COM CL A 83193G107 79 35,000 SH   SOLE   35,000 0 0
SMARTSHEET INC COM CL A 83200N103 1,655 48,167 SH   SOLE   48,167 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 10 11,066 SH   SOLE   11,066 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 386 16,645 SH   SOLE   16,645 0 0
SMITH A O CORP COM 831865209 4,207 86,599 SH   SOLE   86,599 0 0
SMUCKER J M CO COM NEW 832696405 4,698 34,207 SH   SOLE   34,207 0 0
SNAP INC CL A 83304A106 5,371 552,193 SH   SOLE   552,193 0 0
SNAP ON INC COM 833034101 9,132 45,355 SH   SOLE   45,355 0 0
SNOWFLAKE INC CL A 833445109 5,589 32,860 SH   SOLE   32,860 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 283 3,125 SH   SOLE   3,125 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 1 SH Put SOLE   1 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,087 224,202 SH   SOLE   224,202 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 37 SH Put SOLE   37 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,497 15,105 SH   SOLE   15,105 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,670 579,135 SH   SOLE   579,135 0 0
SOMALOGIC INC CLASS A COM 83444K105 17 832 SH Put SOLE   832 0 0
SONOCO PRODS CO COM 835495102 599 10,564 SH   SOLE   10,564 0 0
SONOS INC COM 83570H108 637 45,817 SH   SOLE   45,817 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,841 29,284 SH   SOLE   29,284 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 72 46,012 SH   SOLE   46,012 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 280 SH Put SOLE   280 0 0
SOUTHERN CO COM 842587107 58,345 858,431 SH   SOLE   858,431 0 0
SOUTHERN COPPER CORP COM 84265V105 815 18,219 SH   SOLE   18,219 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 454 12,877 SH   SOLE   12,877 0 0
SOUTHSTATE CORPORATION COM 840441109 643 8,149 SH   SOLE   8,149 0 0
SOUTHWEST AIRLS CO COM 844741108 3,073 99,595 SH   SOLE   99,595 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,917 27,514 SH   SOLE   27,514 0 0
SOUTHWESTERN ENERGY CO COM 845467109 934 152,837 SH   SOLE   152,837 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33,195 115,551 SH   SOLE   115,551 0 0
SPDR GOLD TR GOLD SHS 78463V107 261,511 1,691,391 SH   SOLE   1,691,391 0 0
SPDR GOLD TR GOLD SHS 78463V107 45 69 SH Put SOLE   69 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,843 20,630 SH   SOLE   20,630 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,602 93,101 SH   SOLE   93,101 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,051 66,863 SH   SOLE   66,863 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 253 5,108 SH   SOLE   5,108 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,831 369,243 SH   SOLE   369,243 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,273 40,533 SH   SOLE   40,533 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,354 46,960 SH   SOLE   46,960 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,452 598,689 SH   SOLE   598,689 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,585 889,027 SH   SOLE   889,027 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 645 22,389 SH   SOLE   22,389 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,467 56,242 SH   SOLE   56,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 688,426 1,926,965 SH   SOLE   1,926,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141 561 SH Put SOLE   561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 289 263 SH Put SOLE   263 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,458 138,115 SH   SOLE   138,115 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,231 13,396 SH   SOLE   13,396 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,944 30,714 SH   SOLE   30,714 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,192 65,537 SH   SOLE   65,537 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28,462 311,156 SH   SOLE   311,156 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 615 32,400 SH   SOLE   32,400 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,170 47,323 SH   SOLE   47,323 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 508 20,235 SH   SOLE   20,235 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 15,358 506,992 SH   SOLE   506,992 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,477 146,283 SH   SOLE   146,283 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,714 16,006 SH   SOLE   16,006 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,503 17,800 SH   SOLE   17,800 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,684 31,432 SH   SOLE   31,432 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,392 77,032 SH   SOLE   77,032 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 15,685 340,365 SH   SOLE   340,365 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,173 45,307 SH   SOLE   45,307 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,315 13,967 SH   SOLE   13,967 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,723 31,174 SH   SOLE   31,174 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 323 11,401 SH   SOLE   11,401 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 707 15,943 SH   SOLE   15,943 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,667 629,348 SH   SOLE   629,348 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 46,308 1,478,650 SH   SOLE   1,478,650 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,342 113,362 SH   SOLE   113,362 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 26,644 690,891 SH   SOLE   690,891 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 59,952 1,428,149 SH   SOLE   1,428,149 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 13,473 395,832 SH   SOLE   395,832 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 31,452 1,087,864 SH   SOLE   1,087,864 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,323 45,193 SH   SOLE   45,193 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 36,666 731,794 SH   SOLE   731,794 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,820 79,634 SH   SOLE   79,634 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 34,383 997,115 SH   SOLE   997,115 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,920 214,064 SH   SOLE   214,064 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 13,678 236,575 SH   SOLE   236,575 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 552 16,173 SH   SOLE   16,173 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,922 72,233 SH   SOLE   72,233 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 16,582 247,231 SH   SOLE   247,231 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 12,524 165,413 SH   SOLE   165,413 0 0
SPDR SER TR S&P BIOTECH 78464A870 34,264 431,716 SH   SOLE   431,716 0 0
SPDR SER TR S&P BK ETF 78464A797 6,216 140,727 SH   SOLE   140,727 0 0
SPDR SER TR S&P CAP MKTS 78464A771 695 9,730 SH   SOLE   9,730 0 0
SPDR SER TR S&P DIVID ETF 78464A763 71,012 637,231 SH   SOLE   637,231 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 694 12,683 SH   SOLE   12,683 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 26 200 SH Put SOLE   200 0 0
SPDR SER TR S&P INS ETF 78464A789 663 18,477 SH   SOLE   18,477 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 549 6,465 SH   SOLE   6,465 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 330 7,896 SH   SOLE   7,896 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 340 10,565 SH   SOLE   10,565 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,509 64,809 SH   SOLE   64,809 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 451 14,370 SH   SOLE   14,370 0 0
SPDR SER TR S&P METALS MNG 78464A755 19,896 468,503 SH   SOLE   468,503 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,743 118,316 SH   SOLE   118,316 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH Put SOLE   2 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,706 80,000 SH   SOLE   80,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 0 1 SH Put SOLE   1 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 789 13,952 SH   SOLE   13,952 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,218 14,602 SH   SOLE   14,602 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 886 13,887 SH   SOLE   13,887 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 622 7,134 SH   SOLE   7,134 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 539 7,375 SH   SOLE   7,375 0 0
SPIRE INC COM 84857L101 388 6,280 SH   SOLE   6,280 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 278 12,501 SH   SOLE   12,501 0 0
SPLUNK INC COM 848637104 1,430 18,950 SH   SOLE   18,950 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,370 3,000,000 PRN   SOLE   3,000,000 0 0
SPOK HLDGS INC COM 84863T106 1,158 152,140 SH   SOLE   152,140 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 606 7,036 SH   SOLE   7,036 0 0
SPRINKLR INC CL A 85208T107 1,313 142,393 SH   SOLE   142,393 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 410 6,748 SH   SOLE   6,748 0 0
SPROTT FOCUS TR INC COM 85208J109 159 23,296 SH   SOLE   23,296 0 0
SPROTT INC COM NEW 852066208 387 11,474 SH   SOLE   11,474 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,828 116,959 SH   SOLE   116,959 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,047 862,695 SH   SOLE   862,695 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,583 843,241 SH   SOLE   843,241 0 0
SPROUTS FMRS MKT INC COM 85208M102 269 9,564 SH   SOLE   9,564 0 0
SPS COMM INC COM 78463M107 509 4,171 SH   SOLE   4,171 0 0
SPX TECHNOLOGIES INC COM 78473E103 217 3,920 SH   SOLE   3,920 0 0
SQUARESPACE INC CLASS A 85225A107 12,799 599,347 SH   SOLE   599,347 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 547 11,406 SH   SOLE   11,406 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19,952 488,236 SH   SOLE   488,236 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 264 7,326 SH   SOLE   7,326 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11,084 427,268 SH   SOLE   427,268 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,526 187,362 SH   SOLE   187,362 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,627 35,406 SH   SOLE   35,406 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,544 99,619 SH   SOLE   99,619 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,302 36,274 SH   SOLE   36,274 0 0
STAG INDL INC COM 85254J102 426 14,922 SH   SOLE   14,922 0 0
STAGWELL INC COM CL A 85256A109 10,301 1,482,140 SH   SOLE   1,482,140 0 0
STANDARD BIOTOOLS INC COM 34385P108 272 247,247 SH   SOLE   247,247 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,866 38,107 SH   SOLE   38,107 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 326 18,780 SH   SOLE   18,780 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5 88 SH Put SOLE   88 0 0
STARBUCKS CORP COM 855244109 110,311 1,309,673 SH   SOLE   1,309,673 0 0
STARBUCKS CORP COM 855244109 1 1 SH Put SOLE   1 0 0
STARBUCKS CORP COM 855244109 0 1 SH Put SOLE   1 0 0
STARWOOD PPTY TR INC COM 85571B105 1,590 87,665 SH   SOLE   87,665 0 0
STATE STR CORP COM 857477103 2,677 44,048 SH   SOLE   44,048 0 0
STEEL DYNAMICS INC COM 858119100 6,759 95,533 SH   SOLE   95,533 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 909 21,900 SH   SOLE   21,900 0 0
STEELCASE INC CL A 858155203 114 17,444 SH   SOLE   17,444 0 0
STELLANTIS N.V SHS N82405106 298 25,324 SH   SOLE   25,324 0 0
STEM INC COM 85859N102 596 44,815 SH   SOLE   44,815 0 0
STEM INC COM 85859N102 1 10 SH Put SOLE   10 0 0
STEPAN CO COM 858586100 186,467 1,990,688 SH   SOLE   1,990,688 0 0
STERICYCLE INC COM 858912108 459 10,875 SH   SOLE   10,875 0 0
STERIS PLC SHS USD G8473T100 3,554 21,557 SH   SOLE   21,557 0 0
STIFEL FINL CORP COM 860630102 264 5,072 SH   SOLE   5,072 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 249 8,111 SH   SOLE   8,111 0 0
STORE CAP CORP COM 862121100 668 21,311 SH   SOLE   21,311 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 287 9,959 SH   SOLE   9,959 0 0
STRATUS PPTYS INC COM NEW 863167201 231 9,906 SH   SOLE   9,906 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 113 95,050 SH   SOLE   95,050 0 0
STRIDE INC COM 86333M108 11,719 278,963 SH   SOLE   278,963 0 0
STRYKER CORPORATION COM 863667101 69,125 342,000 SH   SOLE   342,000 0 0
STRYKER CORPORATION COM 863667101 6 3 SH Put SOLE   3 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 426 28,308 SH   SOLE   28,308 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 190 35,044 SH   SOLE   35,044 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 174 25,495 SH   SOLE   25,495 0 0
SUN CMNTYS INC COM 866674104 1,006 7,403 SH   SOLE   7,403 0 0
SUN LIFE FINANCIAL INC. COM 866796105 794 19,934 SH   SOLE   19,934 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,008 35,834 SH   SOLE   35,834 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 939 24,133 SH   SOLE   24,133 0 0
SUNOPTA INC COM 8676EP108 140 15,128 SH   SOLE   15,128 0 0
SUNRUN INC COM 86771W105 236 8,538 SH   SOLE   8,538 0 0
SUNRUN INC COM 86771W105 4 10 SH Put SOLE   10 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,253 186,130 SH   SOLE   186,130 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 295 84,897 SH   SOLE   84,897 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,452 4,325 SH   SOLE   4,325 0 0
SVB FINANCIAL GROUP COM 78486Q101 0 1 SH Put SOLE   1 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10,487 1,151,985 SH   SOLE   1,151,985 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 86 11,054 SH   SOLE   11,054 0 0
SWEETGREEN INC COM CL A 87043Q108 189 10,277 SH   SOLE   10,277 0 0
SWEETGREEN INC COM CL A 87043Q108 2 20 SH Put SOLE   20 0 0
SWITCH INC CL A 87105L104 6,147 182,458 SH   SOLE   182,458 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 10,000 SH   SOLE   10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,003 35,630 SH   SOLE   35,630 0 0
SYNEOS HEALTH INC CL A 87166B102 462 9,719 SH   SOLE   9,719 0 0
SYNOPSYS INC COM 871607107 1,591 5,201 SH   SOLE   5,201 0 0
SYNOVUS FINL CORP COM NEW 87161C501 472 12,609 SH   SOLE   12,609 0 0
SYSCO CORP COM 871829107 26,752 378,312 SH   SOLE   378,312 0 0
SYSCO CORP COM 871829107 4 2 SH Put SOLE   2 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 280 13,475 SH   SOLE   13,475 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,954 320,033 SH   SOLE   320,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,231 958 SH Put SOLE   958 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 304 23,427 SH   SOLE   23,427 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,948 100,404 SH   SOLE   100,404 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 35 SH Put SOLE   35 0 0
TALKSPACE INC COM 87427V103 21 20,004 SH   SOLE   20,004 0 0
TALOS ENERGY INC COM 87484T108 1,757 105,879 SH   SOLE   105,879 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 202 4,209 SH   SOLE   4,209 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 5 SH Put SOLE   5 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,623 191,798 SH   SOLE   191,798 0 0
TAPESTRY INC COM 876030107 236 8,314 SH   SOLE   8,314 0 0
TARGA RES CORP COM 87612G101 23,934 396,640 SH   SOLE   396,640 0 0
TARGET CORP COM 87612E106 65,565 442,494 SH   SOLE   442,494 0 0
TASEKO MINES LTD COM 876511106 59 52,196 SH   SOLE   52,196 0 0
TC ENERGY CORP COM 87807B107 27,994 696,633 SH   SOLE   696,633 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 327 69,292 SH   SOLE   69,292 0 0
TE CONNECTIVITY LTD SHS H84989104 4,498 40,717 SH   SOLE   40,717 0 0
TECHNIPFMC PLC COM G87110105 136 16,063 SH   SOLE   16,063 0 0
TECHTARGET INC COM 87874R100 78,673 1,328,997 SH   SOLE   1,328,997 0 0
TECK RESOURCES LTD CL B 878742204 627 20,612 SH   SOLE   20,612 0 0
TEJON RANCH CO COM 879080109 211 14,705 SH   SOLE   14,705 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 580 33,644 SH   SOLE   33,644 0 0
TELADOC HEALTH INC COM 87918A105 765 30,270 SH   SOLE   30,270 0 0
TELADOC HEALTH INC COM 87918A105 0 2 SH Put SOLE   2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,352 7,056 SH   SOLE   7,056 0 0
TELEFLEX INCORPORATED COM 879369106 922 4,574 SH   SOLE   4,574 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 82 10,788 SH   SOLE   10,788 0 0
TELEFONICA S A SPONSORED ADR 879382208 46 14,292 SH   SOLE   14,292 0 0
TELLURIAN INC NEW COM 87968A104 483 202,944 SH   SOLE   202,944 0 0
TELLURIAN INC NEW COM 87968A104 107 1,420 SH Put SOLE   1,420 0 0
TELUS CORPORATION COM 87971M103 427 21,475 SH   SOLE   21,475 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 810 181,995 SH   SOLE   181,995 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,071 44,378 SH   SOLE   44,378 0 0
TENARIS S A SPONSORED ADS 88031M109 200 7,746 SH   SOLE   7,746 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46 11,318 SH   SOLE   11,318 0 0
TERADATA CORP DEL COM 88076W103 336 10,891 SH   SOLE   10,891 0 0
TERADYNE INC COM 880770102 3,588 47,680 SH   SOLE   47,680 0 0
TERAWULF INC COM 88080T104 95 76,095 SH   SOLE   76,095 0 0
TEREX CORP NEW COM 880779103 6,820 229,707 SH   SOLE   229,707 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,012 26,482 SH   SOLE   26,482 0 0
TERNIUM SA SPONSORED ADS 880890108 513 18,857 SH   SOLE   18,857 0 0
TESLA INC COM 88160R101 193,051 727,415 SH   SOLE   727,415 0 0
TESLA INC COM 88160R101 4,865 1,128 SH Put SOLE   1,128 0 0
TESLA INC COM 88160R101 30 14 SH Put SOLE   14 0 0
TETRA TECH INC NEW COM 88162G103 5,336 41,322 SH   SOLE   41,322 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 224 8,287 SH   SOLE   8,287 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 218 23,910 SH   SOLE   23,910 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 30 38,000 PRN   SOLE   38,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,500 311,014 SH   SOLE   311,014 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 560 9,504 SH   SOLE   9,504 0 0
TEXAS INSTRS INC COM 882508104 53,817 347,595 SH   SOLE   347,595 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,547 9,861 SH   SOLE   9,861 0 0
TEXTRON INC COM 883203101 1,765 30,336 SH   SOLE   30,336 0 0
TFS FINL CORP COM 87240R107 1,181 90,835 SH   SOLE   90,835 0 0
TG THERAPEUTICS INC COM 88322Q108 98 16,528 SH   SOLE   16,528 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 507 501,500 SH   SOLE   501,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 169 14,436 SH   SOLE   14,436 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 854 145,054 SH   SOLE   145,054 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 15 10,565 SH   SOLE   10,565 0 0
THE REALREAL INC COM 88339P101 66 43,837 SH   SOLE   43,837 0 0
THE REALREAL INC COM 88339P101 2 300 SH Put SOLE   300 0 0
THE TRADE DESK INC COM CL A 88339J105 7,940 132,660 SH   SOLE   132,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,267 118,361 SH   SOLE   118,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 1 SH Put SOLE   1 0 0
THOMSON REUTERS CORP. COM NEW 884903709 780 7,602 SH   SOLE   7,602 0 0
THOR INDS INC COM 885160101 877 12,708 SH   SOLE   12,708 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 282 16,302 SH   SOLE   16,302 0 0
TILRAY BRANDS INC COM CL 2 88688T100 211 79,016 SH   SOLE   79,016 0 0
TILRAY BRANDS INC COM CL 2 88688T100 4 92 SH Put SOLE   92 0 0
TIMKEN CO COM 887389104 1,571 26,599 SH   SOLE   26,599 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,418 95,773 SH   SOLE   95,773 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 839 85,200 SH   SOLE   85,200 0 0
TITAN INTL INC ILL COM 88830M102 409 33,732 SH   SOLE   33,732 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 3,221 4,130,001 SH   SOLE   4,130,001 0 0
TJX COS INC NEW COM 872540109 73,708 1,187,282 SH   SOLE   1,187,282 0 0
T-MOBILE US INC COM 872590104 79,855 597,830 SH   SOLE   597,830 0 0
TOAST INC CL A 888787108 1,581 94,481 SH   SOLE   94,481 0 0
TOLL BROTHERS INC COM 889478103 300 7,179 SH   SOLE   7,179 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,034 31,028 SH   SOLE   31,028 0 0
TORO CO COM 891092108 318 3,680 SH   SOLE   3,680 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,663 206,516 SH   SOLE   206,516 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 424 14,203 SH   SOLE   14,203 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 8,302 844,974 SH   SOLE   844,974 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,210 197,634 SH   SOLE   197,634 0 0
TOYOTA MOTOR CORP ADS 892331307 2,148 16,432 SH   SOLE   16,432 0 0
TPG RE FIN TR INC COM 87266M107 79 11,304 SH   SOLE   11,304 0 0
TRACTOR SUPPLY CO COM 892356106 7,252 38,830 SH   SOLE   38,830 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,463 37,763 SH   SOLE   37,763 0 0
TRANSDIGM GROUP INC COM 893641100 1,956 3,727 SH   SOLE   3,727 0 0
TRANSMEDICS GROUP INC COM 89377M109 243 5,800 SH   SOLE   5,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,282 520,581 SH   SOLE   520,581 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 160 SH Put SOLE   160 0 0
TRANSUNION COM 89400J107 271 4,570 SH   SOLE   4,570 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,135 33,249 SH   SOLE   33,249 0 0
TREACE MED CONCEPTS INC COM 89455T109 221 10,000 SH   SOLE   10,000 0 0
TREVENA INC COM 89532E109 3 18,506 SH   SOLE   18,506 0 0
TREX CO INC COM 89531P105 250 5,670 SH   SOLE   5,670 0 0
TRI CONTL CORP COM 895436103 747 29,249 SH   SOLE   29,249 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 159 18,422 SH   SOLE   18,422 0 0
TRIMBLE INC COM 896239100 2,875 52,965 SH   SOLE   52,965 0 0
TRINITY INDS INC COM 896522109 569 26,774 SH   SOLE   26,774 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,286 341,106 SH   SOLE   341,106 0 0
TRIP COM GROUP LTD ADS 89677Q107 22 15 SH Put SOLE   15 0 0
TRIPADVISOR INC COM 896945201 633 28,705 SH   SOLE   28,705 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 568 52,585 SH   SOLE   52,585 0 0
TRITON INTL LTD CL A G9078F107 1,989 36,362 SH   SOLE   36,362 0 0
TROIKA MEDIA GROUP INC COM 89689F305 694 2,040,200 SH   SOLE   2,040,200 0 0
TRUIST FINL CORP COM 89832Q109 76,197 1,750,387 SH   SOLE   1,750,387 0 0
TRUSTMARK CORP COM 898402102 231 7,565 SH   SOLE   7,565 0 0
TRX GOLD CORPORATION COM 87283P109 103 263,500 SH   SOLE   263,500 0 0
TTEC HLDGS INC COM 89854H102 1,451 32,642 SH   SOLE   32,642 0 0
TURQUOISE HILL RES LTD COM 900435207 642 21,738 SH   SOLE   21,738 0 0
TUTOR PERINI CORP COM 901109108 1,552 282,319 SH   SOLE   282,319 0 0
TWILIO INC CL A 90138F102 3,204 46,443 SH   SOLE   46,443 0 0
TWITTER INC COM 90184L102 2,527 57,578 SH   SOLE   57,578 0 0
TWITTER INC COM 90184L102 29 95 SH Put SOLE   95 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,573 7,455 SH   SOLE   7,455 0 0
TYSON FOODS INC CL A 902494103 7,234 109,614 SH   SOLE   109,614 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 105 10,511 SH   SOLE   10,511 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,310 690,984 SH   SOLE   690,984 0 0
UBER TECHNOLOGIES INC COM 90353T100 6 30 SH Put SOLE   30 0 0
UBIQUITI INC COM 90353W103 406 1,380 SH   SOLE   1,380 0 0
UBS GROUP AG SHS H42097107 635 43,662 SH   SOLE   43,662 0 0
UBS GROUP AG SHS H42097107 61 550 SH Put SOLE   550 0 0
UDR INC COM 902653104 1,267 30,318 SH   SOLE   30,318 0 0
UGI CORP NEW COM 902681105 3,369 104,210 SH   SOLE   104,210 0 0
UIPATH INC CL A 90364P105 8,130 644,084 SH   SOLE   644,084 0 0
UIPATH INC CL A 90364P105 0 25 SH Put SOLE   25 0 0
ULTA BEAUTY INC COM 90384S303 42,427 105,832 SH   SOLE   105,832 0 0
UMB FINL CORP COM 902788108 233 2,729 SH   SOLE   2,729 0 0
UNDER ARMOUR INC CL A 904311107 121 18,909 SH   SOLE   18,909 0 0
UNDER ARMOUR INC CL C 904311206 58 10,083 SH   SOLE   10,083 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 9,156 315,287 SH   SOLE   315,287 0 0
UNIFIRST CORP MASS COM 904708104 1,823 10,782 SH   SOLE   10,782 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,191 348,107 SH   SOLE   348,107 0 0
UNION PAC CORP COM 907818108 62,283 319,133 SH   SOLE   319,133 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,298 39,905 SH   SOLE   39,905 0 0
UNITED BANKSHARES INC WEST V COM 909907107 319 8,912 SH   SOLE   8,912 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 216 6,505 SH   SOLE   6,505 0 0
UNITED GUARDIAN INC COM 910571108 124 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 57 10,195 SH   SOLE   10,195 0 0
UNITED PARCEL SERVICE INC CL B 911312106 151,055 935,513 SH   SOLE   935,513 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 1 SH Put SOLE   1 0 0
UNITED RENTALS INC COM 911363109 9,472 35,011 SH   SOLE   35,011 0 0
UNITED STATES STL CORP NEW COM 912909108 294 16,350 SH   SOLE   16,350 0 0
UNITED STATES STL CORP NEW COM 912909108 31 70 SH Put SOLE   70 0 0
UNITED STS OIL FD LP UNITS 91232N207 226 3,480 SH   SOLE   3,480 0 0
UNITED STS OIL FD LP UNITS 91232N207 0 1 SH Put SOLE   1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 258,850 511,145 SH   SOLE   511,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 50 SH Put SOLE   50 0 0
UNITY SOFTWARE INC COM 91332U101 3,293 103,238 SH   SOLE   103,238 0 0
UNITY SOFTWARE INC COM 91332U101 0 2 SH Put SOLE   2 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 504 5,342 SH   SOLE   5,342 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,104 12,518 SH   SOLE   12,518 0 0
UNUM GROUP COM 91529Y106 2,723 70,183 SH   SOLE   70,183 0 0
URANIUM ENERGY CORP COM 916896103 780 222,680 SH   SOLE   222,680 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 507 32,638 SH   SOLE   32,638 0 0
US BANCORP DEL COM NEW 902973304 29,238 725,540 SH   SOLE   725,540 0 0
US FOODS HLDG CORP COM 912008109 499 18,681 SH   SOLE   18,681 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 318 18,290 SH   SOLE   18,290 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 114,540 3,688,654 SH   SOLE   3,688,654 0 0
USERTESTING INC COM 91734E101 310 78,973 SH   SOLE   78,973 0 0
UTZ BRANDS INC COM CL A 918090101 231 14,919 SH   SOLE   14,919 0 0
V F CORP COM 918204108 9,082 305,165 SH   SOLE   305,165 0 0
VACASA INC CLASS A COM 91854V107 1,406 458,814 SH   SOLE   458,814 0 0
VALERO ENERGY CORP COM 91913Y100 15,781 147,578 SH   SOLE   147,578 0 0
VALLEY NATL BANCORP COM 919794107 339 31,484 SH   SOLE   31,484 0 0
VALMONT INDS INC COM 920253101 48,572 180,810 SH   SOLE   180,810 0 0
VALVOLINE INC COM 92047W101 1,164 45,861 SH   SOLE   45,861 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,063 25,575 SH   SOLE   25,575 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 920 67,741 SH   SOLE   67,741 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,310 9,293 SH   SOLE   9,293 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 15,517 706,890 SH   SOLE   706,890 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 90 18,384 SH   SOLE   18,384 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,571 136,483 SH   SOLE   136,483 0 0
VANECK ETF TRUST GAMING ETF 92189F882 366 11,225 SH   SOLE   11,225 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,156 422,519 SH   SOLE   422,519 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 177 SH Put SOLE   177 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,101 62,161 SH   SOLE   62,161 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,560 52,999 SH   SOLE   52,999 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 1 SH Put SOLE   1 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4,135 36,521 SH   SOLE   36,521 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,103 252,144 SH   SOLE   252,144 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,202 27,783 SH   SOLE   27,783 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,294 15,698 SH   SOLE   15,698 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 458 26,618 SH   SOLE   26,618 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,082 13,003 SH   SOLE   13,003 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,214 11,939 SH   SOLE   11,939 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 173 2,102 SH Put SOLE   2,102 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 344 60,717 SH   SOLE   60,717 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 9 SH Put SOLE   9 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 677 40,880 SH   SOLE   40,880 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,149 237,002 SH   SOLE   237,002 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 5,734 355,858 SH   SOLE   355,858 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,092 10,039 SH   SOLE   10,039 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20,845 168,054 SH   SOLE   168,054 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 297 1,705 SH   SOLE   1,705 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,601 9,916 SH   SOLE   9,916 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,647 213,004 SH   SOLE   213,004 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 810 11,326 SH   SOLE   11,326 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60,453 808,278 SH   SOLE   808,278 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109,888 1,540,940 SH   SOLE   1,540,940 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,920 39,272 SH   SOLE   39,272 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,110 484,563 SH   SOLE   484,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,745 60,942 SH   SOLE   60,942 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 196,920 920,668 SH   SOLE   920,668 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,847 200,817 SH   SOLE   200,817 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,726 51,246 SH   SOLE   51,246 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,802 146,775 SH   SOLE   146,775 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 63,328 336,682 SH   SOLE   336,682 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83,482 1,042,288 SH   SOLE   1,042,288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344,399 1,049,015 SH   SOLE   1,049,015 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 98,822 689,292 SH   SOLE   689,292 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 86,842 507,966 SH   SOLE   507,966 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,721 270,161 SH   SOLE   270,161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 185,008 1,030,941 SH   SOLE   1,030,941 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 189,146 1,532,066 SH   SOLE   1,532,066 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94,707 2,134,961 SH   SOLE   2,134,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99,252 2,721,562 SH   SOLE   2,721,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76,944 1,666,696 SH   SOLE   1,666,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50,196 873,997 SH   SOLE   873,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,474 177,457 SH   SOLE   177,457 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 838 21,876 SH   SOLE   21,876 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,607 210,398 SH   SOLE   210,398 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,447 1,256,824 SH   SOLE   1,256,824 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,265 233,981 SH   SOLE   233,981 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,601 404,760 SH   SOLE   404,760 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,576 404,132 SH   SOLE   404,132 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 917 12,499 SH   SOLE   12,499 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19,339 307,065 SH   SOLE   307,065 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,393 541,386 SH   SOLE   541,386 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,845 499,033 SH   SOLE   499,033 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,215 608,713 SH   SOLE   608,713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39,850 734,920 SH   SOLE   734,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,891 48,297 SH   SOLE   48,297 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,060 268,815 SH   SOLE   268,815 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,259 41,593 SH   SOLE   41,593 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 526 7,889 SH   SOLE   7,889 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,755 24,355 SH   SOLE   24,355 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28,177 174,954 SH   SOLE   174,954 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240,192 1,777,036 SH   SOLE   1,777,036 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,551 886,178 SH   SOLE   886,178 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 165,897 4,562,528 SH   SOLE   4,562,528 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 231 4,038 SH   SOLE   4,038 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,906 800,240 SH   SOLE   800,240 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,339 150,419 SH   SOLE   150,419 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,433 46,796 SH   SOLE   46,796 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,027 23,684 SH   SOLE   23,684 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 934 14,857 SH   SOLE   14,857 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,195 36,768 SH   SOLE   36,768 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,157 17,309 SH   SOLE   17,309 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38,621 429,631 SH   SOLE   429,631 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52,662 302,193 SH   SOLE   302,193 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,743 69,784 SH   SOLE   69,784 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,416 14,515 SH   SOLE   14,515 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,919 51,888 SH   SOLE   51,888 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,042 98,801 SH   SOLE   98,801 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,487 167,851 SH   SOLE   167,851 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,499 140,874 SH   SOLE   140,874 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,683 17,037 SH   SOLE   17,037 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 115,573 375,881 SH   SOLE   375,881 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,997 13,439 SH   SOLE   13,439 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,930 27,611 SH   SOLE   27,611 0 0
VAREX IMAGING CORP COM 92214X106 218 10,439 SH   SOLE   10,439 0 0
VAXXINITY INC COM CL A 92244V104 20 10,483 SH   SOLE   10,483 0 0
VBI VACCINES INC CDA COM NEW 91822J103 58 83,937 SH   SOLE   83,937 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,859 290,125 SH   SOLE   290,125 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 952 96,072 SH   SOLE   96,072 0 0
VECTOR GROUP LTD COM 92240M108 1,224 138,866 SH   SOLE   138,866 0 0
VEEVA SYS INC CL A COM 922475108 975 5,987 SH   SOLE   5,987 0 0
VEEVA SYS INC CL A COM 922475108 2 2 SH Put SOLE   2 0 0
VELODYNE LIDAR INC COM 92259F101 37 41,207 SH   SOLE   41,207 0 0
VELODYNE LIDAR INC COM 92259F101 1 114 SH Put SOLE   114 0 0
VENTAS INC COM 92276F100 3,685 91,917 SH   SOLE   91,917 0 0
VENTYX BIOSCIENCES INC COM 92332V107 5,326 152,581 SH   SOLE   152,581 0 0
VENUS CONCEPT INC COM 92332W105 10 21,800 SH   SOLE   21,800 0 0
VEON LTD SPONSORED ADR 91822M106 156 486,616 SH   SOLE   486,616 0 0
VERIFYME INC COM NEW 92346X206 20 15,049 SH   SOLE   15,049 0 0
VERISIGN INC COM 92343E102 346 2,005 SH   SOLE   2,005 0 0
VERISK ANALYTICS INC COM 92345Y106 2,495 14,607 SH   SOLE   14,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 139,968 3,685,399 SH   SOLE   3,685,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 10 SH Put SOLE   10 0 0
VERTEX ENERGY INC COM 92534K107 2,344 377,931 SH   SOLE   377,931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,477 49,959 SH   SOLE   49,959 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 1 SH Put SOLE   1 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 412 46,127 SH   SOLE   46,127 0 0
VERU INC COM 92536C103 1,246 107,673 SH   SOLE   107,673 0 0
VIATRIS INC COM 92556V106 2,630 314,818 SH   SOLE   314,818 0 0
VICI PPTYS INC COM 925652109 3,251 108,779 SH   SOLE   108,779 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 497 7,746 SH   SOLE   7,746 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,601 94,441 SH   SOLE   94,441 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 8,188 154,359 SH   SOLE   154,359 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 303 5,329 SH   SOLE   5,329 0 0
VIMEO INC COMMON STOCK 92719V100 220 55,505 SH   SOLE   55,505 0 0
VINCO VENTURES INC COM 927330100 13 13,200 SH   SOLE   13,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 112 13,300 SH   SOLE   13,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42 10,675 SH   SOLE   10,675 0 0
VIRNETX HLDG CORP COM 92823T108 212 180,494 SH   SOLE   180,494 0 0
VIRTRA INC COM PAR 92827K301 309 57,190 SH   SOLE   57,190 0 0
VIRTU FINL INC CL A 928254101 4,519 218,264 SH   SOLE   218,264 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 50 15,854 SH   SOLE   15,854 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 117 10,889 SH   SOLE   10,889 0 0
VISA INC COM CL A 92826C839 274,257 1,542,679 SH   SOLE   1,542,679 0 0
VISA INC COM CL A 92826C839 66 100 SH Put SOLE   100 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 157,273 SH   SOLE   157,273 0 0
VISTRA CORP COM 92840M102 2,656 126,304 SH   SOLE   126,304 0 0
VITA COCO CO INC COM 92846Q107 1,378 121,010 SH   SOLE   121,010 0 0
VITAL FARMS INC COM 92847W103 4,786 399,849 SH   SOLE   399,849 0 0
VIVINT SMART HOME INC COM CL A 928542109 375 56,933 SH   SOLE   56,933 0 0
VMWARE INC CL A COM 928563402 1,590 14,913 SH   SOLE   14,913 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,346 384,197 SH   SOLE   384,197 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 60 SH Put SOLE   60 0 0
VOLTA INC COM CL A 92873V102 17 14,140 SH   SOLE   14,140 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,779 467,904 SH   SOLE   467,904 0 0
VROOM INC COM 92918V109 36 32,110 SH   SOLE   32,110 0 0
VROOM INC COM 92918V109 1 200 SH Put SOLE   200 0 0
VULCAN MATLS CO COM 929160109 21,603 136,912 SH   SOLE   136,912 0 0
W & T OFFSHORE INC COM 92922P106 2,193 373,311 SH   SOLE   373,311 0 0
WABTEC COM 929740108 471 6,229 SH   SOLE   6,229 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,010 1,593,484 SH   SOLE   1,593,484 0 0
WALKER & DUNLOP INC COM 93148P102 1,733 20,687 SH   SOLE   20,687 0 0
WALKER & DUNLOP INC COM 93148P102 41 45 SH Put SOLE   45 0 0
WALKME LTD ORD SHS M97628107 104 12,189 SH   SOLE   12,189 0 0
WALMART INC COM 931142103 131,957 1,017,697 SH   SOLE   1,017,697 0 0
WALMART INC COM 931142103 0 1 SH Put SOLE   1 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,846 387,510 SH   SOLE   387,510 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,253 372,551 SH   SOLE   372,551 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 507 21,886 SH   SOLE   21,886 0 0
WASHINGTON FED INC COM 938824109 1,088 36,485 SH   SOLE   36,485 0 0
WASTE CONNECTIONS INC COM 94106B101 1,377 10,201 SH   SOLE   10,201 0 0
WASTE MGMT INC DEL COM 94106L109 12,674 79,142 SH   SOLE   79,142 0 0
WATERS CORP COM 941848103 3,320 12,331 SH   SOLE   12,331 0 0
WATSCO INC COM 942622200 5,198 20,150 SH   SOLE   20,150 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 281 2,216 SH   SOLE   2,216 0 0
WD 40 CO COM 929236107 748 4,252 SH   SOLE   4,252 0 0
WEBSTER FINL CORP COM 947890109 1,916 42,520 SH   SOLE   42,520 0 0
WEC ENERGY GROUP INC COM 92939U106 6,685 74,700 SH   SOLE   74,700 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,900 4,923,000 PRN   SOLE   4,923,000 0 0
WELLS FARGO CO NEW COM 949746101 94,026 2,338,628 SH   SOLE   2,338,628 0 0
WELLS FARGO CO NEW COM 949746101 0 4 SH Put SOLE   4 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 403 334 SH   SOLE   334 0 0
WELLTOWER INC COM 95040Q104 4,067 63,267 SH   SOLE   63,267 0 0
WENDYS CO COM 95058W100 909 48,726 SH   SOLE   48,726 0 0
WESCO INTL INC COM 95082P105 2,485 20,848 SH   SOLE   20,848 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,311 9,486 SH   SOLE   9,486 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,064 31,395 SH   SOLE   31,395 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 120 15,017 SH   SOLE   15,017 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 444 101,957 SH   SOLE   101,957 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 52 14,108 SH   SOLE   14,108 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,978 203,891 SH   SOLE   203,891 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 242 21,581 SH   SOLE   21,581 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 208 22,800 SH   SOLE   22,800 0 0
WESTERN DIGITAL CORP. COM 958102105 294 9,234 SH   SOLE   9,234 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 281 297,000 PRN   SOLE   297,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 918 36,477 SH   SOLE   36,477 0 0
WESTERN UN CO COM 959802109 952 70,422 SH   SOLE   70,422 0 0
WESTERN UN CO COM 959802109 56 200 SH Put SOLE   200 0 0
WESTROCK CO COM 96145D105 18,552 601,295 SH   SOLE   601,295 0 0
WESTROCK COFFEE CO COM 96145W103 603 58,244 SH   SOLE   58,244 0 0
WEX INC COM 96208T104 323 2,546 SH   SOLE   2,546 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,733 936,601 SH   SOLE   936,601 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,900 150,973 SH   SOLE   150,973 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 135 118,721 SH   SOLE   118,721 0 0
WHIRLPOOL CORP COM 963320106 3,370 25,037 SH   SOLE   25,037 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 569 436 SH   SOLE   436 0 0
WILLIAMS COS INC COM 969457100 51,609 1,804,539 SH   SOLE   1,804,539 0 0
WILLIAMS SONOMA INC COM 969904101 2,329 19,708 SH   SOLE   19,708 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,831 9,135 SH   SOLE   9,135 0 0
WINGSTOP INC COM 974155103 344 2,737 SH   SOLE   2,737 0 0
WINTRUST FINL CORP COM 97650W108 1,110 13,617 SH   SOLE   13,617 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10,059 338,235 SH   SOLE   338,235 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 625 23,498 SH   SOLE   23,498 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,835 155,824 SH   SOLE   155,824 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 746 22,916 SH   SOLE   22,916 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17,362 435,711 SH   SOLE   435,711 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 608 9,819 SH   SOLE   9,819 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31,305 622,862 SH   SOLE   622,862 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,409 51,253 SH   SOLE   51,253 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 873 21,677 SH   SOLE   21,677 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 564 15,037 SH   SOLE   15,037 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 721 27,509 SH   SOLE   27,509 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,754 170,184 SH   SOLE   170,184 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,782 105,388 SH   SOLE   105,388 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 254 4,151 SH   SOLE   4,151 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 205 2,499 SH   SOLE   2,499 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,583 20,841 SH   SOLE   20,841 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,047 163,702 SH   SOLE   163,702 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,336 35,543 SH   SOLE   35,543 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,264 165,275 SH   SOLE   165,275 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 39,197 1,147,327 SH   SOLE   1,147,327 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 119,374 2,214,248 SH   SOLE   2,214,248 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,500 58,298 SH   SOLE   58,298 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,406 35,958 SH   SOLE   35,958 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,333 208,831 SH   SOLE   208,831 0 0
WM TECHNOLOGY INC COM 92971A109 39 23,924 SH   SOLE   23,924 0 0
WOLFSPEED INC COM 977852102 963 9,311 SH   SOLE   9,311 0 0
WOLVERINE WORLD WIDE INC COM 978097103 422 27,332 SH   SOLE   27,332 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,822 90,949 SH   SOLE   90,949 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 5 SH Put SOLE   5 0 0
WOODWARD INC COM 980745103 387 4,773 SH   SOLE   4,773 0 0
WORKDAY INC CL A 98138H101 2,828 18,525 SH   SOLE   18,525 0 0
WORKHORSE GROUP INC COM NEW 98138J206 106 37,563 SH   SOLE   37,563 0 0
WORKIVA INC COM CL A 98139A105 2,780 35,650 SH   SOLE   35,650 0 0
WP CAREY INC COM 92936U109 20,138 289,421 SH   SOLE   289,421 0 0
WP CAREY INC COM 92936U109 2 6 SH Put SOLE   6 0 0
WPP PLC NEW ADR 92937A102 237 5,831 SH   SOLE   5,831 0 0
WRAP TECHNOLOGIES INC COM 98212N107 340 194,631 SH   SOLE   194,631 0 0
WRAP TECHNOLOGIES INC COM 98212N107 13 306 SH Put SOLE   306 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 510 8,321 SH   SOLE   8,321 0 0
WYNN RESORTS LTD COM 983134107 1,318 20,958 SH   SOLE   20,958 0 0
WYNN RESORTS LTD COM 983134107 2 2 SH Put SOLE   2 0 0
XCEL ENERGY INC COM 98389B100 6,856 107,056 SH   SOLE   107,056 0 0
XL FLEET CORP COM CL A 9837FR100 164 185,036 SH   SOLE   185,036 0 0
XPO LOGISTICS INC COM 983793100 329 7,400 SH   SOLE   7,400 0 0
XYLEM INC COM 98419M100 5,944 68,120 SH   SOLE   68,120 0 0
YAMANA GOLD INC COM 98462Y100 149 33,117 SH   SOLE   33,117 0 0
YELLOW CORP COM 985510106 6,288 1,240,910 SH   SOLE   1,240,910 0 0
YETI HLDGS INC COM 98585X104 1,326 46,969 SH   SOLE   46,969 0 0
YETI HLDGS INC COM 98585X104 1 2 SH Put SOLE   2 0 0
YUM BRANDS INC COM 988498101 5,714 53,621 SH   SOLE   53,621 0 0
YUM CHINA HLDGS INC COM 98850P109 1,946 41,150 SH   SOLE   41,150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,008 7,657 SH   SOLE   7,657 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 648 29,927 SH   SOLE   29,927 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 167 25,132 SH   SOLE   25,132 0 0
ZEVIA PBC CL A 98955K104 216 50,000 SH   SOLE   50,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 872 30,412 SH   SOLE   30,412 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 2 SH Put SOLE   2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,042 38,731 SH   SOLE   38,731 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,052 107,588 SH   SOLE   107,588 0 0
ZIONS BANCORPORATION N A COM 989701107 825 16,217 SH   SOLE   16,217 0 0
ZOETIS INC CL A 98978V103 61,478 414,750 SH   SOLE   414,750 0 0
ZOETIS INC CL A 98978V103 1,066 814 SH Put SOLE   814 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,793 24,349 SH   SOLE   24,349 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 29,668 711,884 SH   SOLE   711,884 0 0
ZOVIO INC COM 98979V102 128 907,026 SH   SOLE   907,026 0 0
ZSCALER INC COM 98980G102 8,028 48,918 SH   SOLE   48,918 0 0
ZUORA INC COM CL A 98983V106 1,812 245,278 SH   SOLE   245,278 0 0