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HighTower Advisors, LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Wednesday, 11/9/22, at 2:44pm ET · Effective: 11/9/22 · For: 9/30/22 · Accession #: 1085146-22-3849 · File #: 28-13510

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/22  HighTower Advisors, LLC           13F-HR      9/30/22    2:1.3M                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML     16K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML   1.29M

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table

HighTower Advisors, LLC
IL
· Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $37,303,109,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1 800 FLOWERS COM INC	CL A	–	68243Q·10·6	70	0.00%	11,143	Sh.	6.28	Sole	–	Sole	–	–
1LIFE HEALTHCARE INC	COM	–	68269G·10·7	311	0.00%	18,113	Sh.	17.17	Sole	–	Sole	–	–
22ND CENTY GROUP INC	COM	–	90137F·10·3	951	0.00%	1,025,522	Sh.	0.93	Sole	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	69,423	0.19%	628,426	Sh.	110.47	Sole	–	Sole	–	–
3M CO	COM	Put	88579Y·10·1	4a	0.00%	2,000	Sh.	1.75	Sole	–	Sole	–	–
ABB LTD	SPONSORED ADR	–	000375·20·4	697	0.00%	27,213	Sh.	25.61	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	143,204	0.38%	1,479,836	Sh.	96.77	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	174,807	0.47%	1,303,228	Sh.	134.13	Sole	–	Sole	–	–
ABG ACQUISITION CORP I	CL A SHS	–	G00496·10·2	1,577	0.00%	158,500	Sh.	9.95	Sole	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	3,146	0.01%	13,014	Sh.	241.74	Sole	–	Sole	–	–
ABM INDS INC	COM	–	000957·10·0	1,536	0.00%	40,157	Sh.	38.25	Sole	–	Sole	–	–
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	–	00326A·10·4	40,507	0.11%	2,545,166	Sh.	15.92	Sole	–	Sole	–	–
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	–	003262·10·2	455	0.00%	2,278	Sh.	199.74	Sole	–	Sole	–	–
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	–	003260·10·6	419	0.00%	5,686	Sh.	73.69	Sole	–	Sole	–	–
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	–	003263·10·0	837	0.00%	10,320	Sh.	81.10	Sole	–	Sole	–	–
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	–	003264·10·8	15,114	0.04%	827,911	Sh.	18.26	Sole	–	Sole	–	–
ABSOLUTE SHS TR	WBI PWR FCTR ETF	–	00400R·85·8	274	0.00%	11,731	Sh.	23.36	Sole	–	Sole	–	–
ACADEMY SPORTS & OUTDOORS IN	COM	–	00402L·10·7	13,009	0.03%	308,427	Sh.	42.18	Sole	–	Sole	–	–
ACCEL ENTERTAINMENT INC	COM CL A1	–	00436Q·10·6	3,446	0.01%	441,155	Sh.	7.81	Sole	–	Sole	–	–
ACCELERATE DIAGNOSTICS INC	COM	–	00430H·10·2	54	0.00%	35,740	Sh.	1.51	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	96,776	0.26%	376,023	Sh.	257.37	Sole	–	Sole	–	–
ACLARIS THERAPEUTICS INC	COM	–	00461U·10·5	919	0.00%	58,353	Sh.	15.75	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE ACQ	CL A	–	005029·10·3	3,928	0.01%	403,663	Sh.	9.73	Sole	–	Sole	–	–
ACTELIS NETWORKS INC	COM	–	00503R·10·2	10	0.00%	11,000	Sh.	0.91	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	19,640	0.05%	264,417	Sh.	74.28	Sole	–	Sole	–	–
ACUTUS MED INC	COM	–	005111·10·9	220	0.00%	250,498	Sh.	0.88	Sole	–	Sole	–	–
ACUTUS MED INC	COM	Put	005111·10·9	1	0.00%	800	Sh.	≈1.25	Sole	–	Sole	–	–
ADAM NAT RES FD INC	COM	–	00548F·10·5	1,606	0.00%	82,401	Sh.	19.49	Sole	–	Sole	–	–
ADAMIS PHARMACEUTICALS CORP	COM NEW	–	00547W·20·8	2	0.00%	13,350	Sh.	≈0.15	Sole	–	Sole	–	–
ADAMIS PHARMACEUTICALS CORP	COM NEW	Put	00547W·20·8	–a	0.00%	779	Sh.	0.51	Sole	–	Sole	–	–
ADAMS DIVERSIFIED EQUITY FD	COM	–	006212·10·4	1,027	0.00%	70,565	Sh.	14.55	Sole	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES COR	COM	–	00650F·10·9	197	0.00%	27,703	Sh.	7.11	Sole	–	Sole	–	–
ADIENT PLC	ORD SHS	–	G0084W·10·1	287	0.00%	10,353	Sh.	27.72	Sole	–	Sole	–	–
ADMA BIOLOGICS INC	COM	–	000899·10·4	53	0.00%	21,623	Sh.	2.45	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	94,859	0.25%	344,424	Sh.	275.41	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	Put	00724F·10·1	1a	0.00%	100	Sh.	8.00	Sole	–	Sole	–	–
ADT INC DEL	COM	–	00090Q·10·3	138	0.00%	18,507	Sh.	7.46	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	2,660	0.01%	17,049	Sh.	156.02	Sole	–	Sole	–	–
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	3,226	0.01%	25,848	Sh.	124.81	Sole	–	Sole	–	–
ADVANCED ENERGY INDS	COM	–	007973·10·0	251	0.00%	3,217	Sh.	78.02	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	29,982	0.08%	473,031	Sh.	63.38	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	Put	007903·10·7	1a	0.00%	5,100	Sh.	0.22	Sole	–	Sole	–	–
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	–	00774Q·14·8	459	0.00%	24,000	Sh.	19.13	Sole	–	Sole	–	–
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	–	00775Y·64·5	419	0.00%	19,962	Sh.	20.99	Sole	–	Sole	–	–
ADVISORSHARES TR	PURE US CANNABIS	–	00768Y·45·3	929	0.00%	105,161	Sh.	8.83	Sole	–	Sole	–	–
ADVISORSHARES TR	PURE US CANNABIS	Put	00768Y·45·3	1a	0.00%	226	Sh.	≈4.42	Sole	–	Sole	–	–
ADVISORSHARES TR	Q DYNAMIC GROWTH	–	00768Y·43·8	1,347	0.00%	65,073	Sh.	20.70	Sole	–	Sole	–	–
ADVISORSHARES TR	RANGER EQUITY BE	–	00768Y·41·2	7,401	0.02%	244,126	Sh.	30.32	Sole	–	Sole	–	–
AECOM	COM	–	00766T·10·0	393	0.00%	5,754	Sh.	68.30	Sole	–	Sole	–	–
AEGON N V	NY REGISTRY SHS	–	007924·10·3	344	0.00%	86,725	Sh.	3.97	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	1,517	0.00%	35,799	Sh.	42.38	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	17,321	0.05%	767,112	Sh.	22.58	Sole	–	Sole	–	–
AFC GAMMA INC	COM	–	00109K·10·5	6,492	0.02%	423,628	Sh.	15.32	Sole	–	Sole	–	–
AFFIRM HLDGS INC	COM CL A	–	00827B·10·6	913	0.00%	48,679	Sh.	18.76	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	18,983	0.05%	337,925	Sh.	56.18	Sole	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	1,214	0.00%	12,566	Sh.	96.61	Sole	–	Sole	–	–
AGENUS INC	COM NEW	–	00847G·70·5	823	0.00%	401,812	Sh.	2.05	Sole	–	Sole	–	–
AGF INVTS TR	AGFIQ US MK ANTI	–	00110G·40·8	6,484	0.02%	318,604	Sh.	20.35	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	19,928	0.05%	163,890	Sh.	121.59	Sole	–	Sole	–	–
AGNC INVT CORP	COM	–	00123Q·10·4	937	0.00%	112,164	Sh.	8.35	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	2,896	0.01%	68,330	Sh.	42.38	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	507	0.00%	7,476	Sh.	67.82	Sole	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	587	0.00%	18,975	Sh.	30.94	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	52,986	0.14%	227,762	Sh.	232.64	Sole	–	Sole	–	–
AIRBNB INC	COM CL A	–	009066·10·1	18,216	0.05%	173,641	Sh.	104.91	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	1,101	0.00%	13,682	Sh.	80.47	Sole	–	Sole	–	–
AKEBIA THERAPEUTICS INC	COM	–	00972D·10·5	16	0.00%	52,024	Sh.	0.31	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	394	0.00%	3,221	Sh.	122.32	Sole	–	Sole	–	–
ALAMOS GOLD INC NEW	COM CL A	–	011532·10·8	276	0.00%	37,226	Sh.	7.41	Sole	–	Sole	–	–
ALAMOS GOLD INC NEW	COM CL A	Put	011532·10·8	–a	0.00%	1,600	Sh.	0.19	Sole	–	Sole	–	–
ALARM COM HLDGS INC	COM	–	011642·10·5	870	0.00%	13,310	Sh.	65.36	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	454	0.00%	11,497	Sh.	39.49	Sole	–	Sole	–	–
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	69	0.00%	40,275	Sh.	1.71	Sole	–	Sole	–	–
ALBANY INTL CORP	CL A	–	012348·10·8	1,738	0.00%	22,277	Sh.	78.02	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	6,558	0.02%	24,763	Sh.	264.83	Sole	–	Sole	–	–
ALBERTSONS COS INC	COMMON STOCK	–	013091·10·3	204	0.00%	8,189	Sh.	24.91	Sole	–	Sole	–	–
ALBERTSONS COS INC	COMMON STOCK	Put	013091·10·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	4,992	0.01%	150,424	Sh.	33.19	Sole	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	5,294	0.01%	90,250	Sh.	58.66	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	923	0.00%	6,572	Sh.	140.44	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	61,682	0.17%	771,613	Sh.	79.94	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	Put	01609W·10·2	13a	0.00%	7,300	Sh.	1.81	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	3,047	0.01%	14,821	Sh.	205.59	Sole	–	Sole	–	–
ALLBIRDS INC	COM CL A	–	01675A·10·9	76	0.00%	24,602	Sh.	3.09	Sole	–	Sole	–	–
ALLBIRDS INC	COM CL A	Put	01675A·10·9	–a	0.00%	300	Sh.	1.00	Sole	–	Sole	–	–
ALLEGHANY CORP MD	COM	–	017175·10·0	569	0.00%	660	Sh.	862.12	Sole	–	Sole	–	–
ALLEGIANCE BANCSHARES INC	COM	–	01748H·10·7	217	0.00%	5,214	Sh.	41.62	Sole	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	680	0.00%	7,592	Sh.	89.57	Sole	–	Sole	–	–
ALLETE INC	COM NEW	–	018522·30·0	224	0.00%	4,498	Sh.	49.80	Sole	–	Sole	–	–
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	–	01877R·10·8	5,835	0.02%	254,718	Sh.	22.91	Sole	–	Sole	–	–
ALLIANCEBERNSTEIN GLOBAL HIG	COM	–	01879R·10·6	230	0.00%	25,863	Sh.	8.89	Sole	–	Sole	–	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	–	01881G·10·6	1,128	0.00%	32,184	Sh.	35.05	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	2,067	0.01%	38,869	Sh.	53.18	Sole	–	Sole	–	–
ALLOGENE THERAPEUTICS INC	COM	–	019770·10·6	734	0.00%	68,059	Sh.	10.78	Sole	–	Sole	–	–
ALLSPRING GLOBAL DIVIDEND OP	COM	–	94987C·10·3	58	0.00%	14,219	Sh.	4.08	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	20,401	0.05%	164,370	Sh.	124.12	Sole	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	1,637	0.00%	59,162	Sh.	27.67	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	25,374	0.07%	126,864	Sh.	200.01	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	356,200	0.95%	3,719,886	Sh.	95.76	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	Put	02079K·30·5	88a	0.00%	1,213	Sh.	72.14	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	191,892	0.51%	1,993,453	Sh.	96.26	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	Put	02079K·10·7	–a	0.00%	2	Sh.	100.00	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	Put	02079K·10·7	–	–	13	Sh.	?	Sole	–	Sole	–	–
ALPHATEC HLDGS INC	COM NEW	–	02081G·20·1	883	0.00%	101,051	Sh.	8.74	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	20,650	0.06%	564,786	Sh.	36.56	Sole	–	Sole	–	–
ALPS ETF TR	CLEAN ENERGY	–	00162Q·46·0	1,214	0.00%	21,932	Sh.	55.35	Sole	–	Sole	–	–
ALPS ETF TR	OSHARES US QUALT	–	00162Q·38·7	366	0.00%	9,914	Sh.	36.92	Sole	–	Sole	–	–
ALPS ETF TR	OSHARES US SMLCP	–	00162Q·39·5	281	0.00%	9,435	Sh.	29.78	Sole	–	Sole	–	–
ALPS ETF TR	OSHS GBL INTER	–	00162Q·36·1	279	0.00%	11,011	Sh.	25.34	Sole	–	Sole	–	–
ALPS ETF TR	SECTR DIV DOGS	–	00162Q·85·8	494	0.00%	10,942	Sh.	45.15	Sole	–	Sole	–	–
ALTO INGREDIENTS INC	COM	–	021513·10·6	5,452	0.01%	1,497,727	Sh.	3.64	Sole	–	Sole	–	–
ALTRA INDL MOTION CORP	COM	–	02208R·10·6	311	0.00%	9,272	Sh.	33.54	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	46,385	0.12%	1,149,904	Sh.	40.34	Sole	–	Sole	–	–
ALTSHARES TRUST	MERGER ARBITRAGE	–	02210T·10·8	1,540	0.00%	57,588	Sh.	26.74	Sole	–	Sole	–	–
AMARIN CORP PLC	SPONS ADR NEW	–	023111·20·6	81	0.00%	77,284	Sh.	1.05	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	478,421	1.28%	4,227,204	Sh.	113.18	Sole	–	Sole	–	–
AMAZON COM INC	COM	Put	023135·10·6	21a	0.00%	278	Sh.	75.90	Sole	–	Sole	–	–
AMAZON COM INC	COM	Put	023135·10·6	–	–	1	Sh.	?	Sole	–	Sole	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	370	0.00%	130,819	Sh.	2.83	Sole	–	Sole	–	–
AMC ENTMT HLDGS INC	CL A COM	–	00165C·10·4	231	0.00%	33,804	Sh.	6.83	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	1,767	0.00%	165,354	Sh.	10.69	Sole	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	1,926	0.01%	24,280	Sh.	79.32	Sole	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	660	0.00%	6,796	Sh.	97.12	Sole	–	Sole	–	–
AMER STATES WTR CO	COM	–	029899·10·1	946	0.00%	12,129	Sh.	77.99	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	2,063	0.01%	25,646	Sh.	80.44	Sole	–	Sole	–	–
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	–	02364W·10·5	303	0.00%	18,290	Sh.	16.57	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	1,150	0.00%	96,087	Sh.	11.97	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	Put	02376R·10·2	–	–	3	Sh.	?	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	–	025072·60·4	27,318	0.07%	594,455	Sh.	45.95	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	AVANTIS RESPON U	–	025072·28·1	2,279	0.01%	53,596	Sh.	42.52	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	–	025072·29·9	5,009	0.01%	124,029	Sh.	40.39	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	–	025072·31·5	2,849	0.01%	73,469	Sh.	38.78	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	–	025072·81·0	208	0.00%	3,984	Sh.	52.21	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	INTL EQT ETF	–	025072·70·3	15,822	0.04%	346,714	Sh.	45.63	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	INTL SMCP VLU	–	025072·80·2	57,549	0.15%	1,211,488	Sh.	47.50	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	US EQT ETF	–	025072·88·5	75,641	0.20%	1,213,180	Sh.	62.35	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	US SML CP VALU	–	025072·87·7	35,039	0.09%	529,870	Sh.	66.13	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	73,102	0.20%	845,756	Sh.	86.43	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	Put	025537·10·1	68a	0.00%	97,700	Sh.	0.70	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	50,849	0.14%	377,277	Sh.	134.78	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	Put	025816·10·9	15a	0.00%	10,000	Sh.	1.51	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	2,647	0.01%	21,532	Sh.	122.93	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	2,317	0.01%	48,812	Sh.	47.47	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	37,773	0.10%	176,288	Sh.	214.27	Sole	–	Sole	–	–
AMERICAN WELL CORP	CL A	–	03044L·10·5	2,692	0.01%	749,602	Sh.	3.59	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	38,485	0.10%	295,503	Sh.	130.24	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	5,207	0.01%	212,260	Sh.	24.53	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	10,784	0.03%	42,644	Sh.	252.88	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	10,372	0.03%	76,804	Sh.	135.05	Sole	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	4,548	0.01%	40,096	Sh.	113.43	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	129,233	0.35%	572,580	Sh.	225.70	Sole	–	Sole	–	–
AMN HEALTHCARE SVCS INC	COM	–	001744·10·1	907	0.00%	8,516	Sh.	106.51	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	6,107	0.02%	91,347	Sh.	66.85	Sole	–	Sole	–	–
AMPIO PHARMACEUTICALS INC	COM	–	03209T·10·9	1	0.00%	12,075	Sh.	≈0.08	Sole	–	Sole	–	–
AMPLIFY ETF TR	AMPLIFY LITHIUM	–	032108·80·5	426	0.00%	33,231	Sh.	12.82	Sole	–	Sole	–	–
AMPLIFY ETF TR	BLACKSWAN GRWT	–	032108·88·8	484	0.00%	19,388	Sh.	24.96	Sole	–	Sole	–	–
AMPLIFY ETF TR	BLOCKCHAIN LDR	–	032108·60·7	1,345	0.00%	72,472	Sh.	18.56	Sole	–	Sole	–	–
AMPLIFY ETF TR	CWP ENHANCED DIV	–	032108·40·9	12,689	0.03%	396,848	Sh.	31.97	Sole	–	Sole	–	–
AMYRIS INC	COM NEW	–	03236M·20·0	31	0.00%	11,231	Sh.	2.76	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	53,899	0.14%	386,764	Sh.	139.36	Sole	–	Sole	–	–
ANGION BIOMEDICA CORP	COM	–	03476J·10·7	12	0.00%	13,566	Sh.	0.88	Sole	–	Sole	–	–
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	–	035128·20·6	146	0.00%	10,471	Sh.	13.94	Sole	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	821	0.00%	18,115	Sh.	45.32	Sole	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	–	035710·83·9	2,268	0.01%	132,336	Sh.	17.14	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	4,607	0.01%	20,736	Sh.	222.17	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	555	0.00%	60,320	Sh.	9.20	Sole	–	Sole	–	–
ANTERO RESOURCES CORP	COM	–	03674X·10·6	1,150	0.00%	37,736	Sh.	30.47	Sole	–	Sole	–	–
ANYWHERE REAL ESTATE INC	COM	–	75605Y·10·6	198	0.00%	24,320	Sh.	8.14	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	9,386	0.03%	35,042	Sh.	267.85	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	11,221	0.03%	328,233	Sh.	34.19	Sole	–	Sole	–	–
APOLLO COML REAL EST FIN INC	COM	–	03762U·10·5	313	0.00%	37,816	Sh.	8.28	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	40,508	0.11%	870,985	Sh.	46.51	Sole	–	Sole	–	–
APOLLO MED HLDGS INC	COM NEW	–	03763A·20·7	2,359	0.01%	60,476	Sh.	39.01	Sole	–	Sole	–	–
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	–	G0412A·10·2	2,170	0.01%	219,660	Sh.	9.88	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	1,483,878	3.98%	10,737,037	Sh.	138.20	Sole	–	Sole	–	–
APPLE INC	COM	Put	037833·10·0	552a	0.00%	361,900	Sh.	1.53	Sole	–	Sole	–	–
APPLE INC	COM	Put	037833·10·0	21a	0.00%	606	Sh.	34.65	Sole	–	Sole	–	–
APPLIED INDL TECHNOLOGIES IN	COM	–	03820C·10·5	847	0.00%	8,244	Sh.	102.74	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	30,749	0.08%	375,834	Sh.	81.82	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	707	0.00%	7,434	Sh.	95.10	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	2,094	0.01%	26,714	Sh.	78.39	Sole	–	Sole	–	–
AQUA METALS INC	COM	–	03837J·10·1	14	0.00%	19,161	Sh.	0.73	Sole	–	Sole	–	–
AQUABOUNTY TECHNOLOGIES INC	COM NEW	–	03842K·20·0	31	0.00%	40,027	Sh.	0.77	Sole	–	Sole	–	–
AQUESTIVE THERAPEUTICS INC	COM	–	03843E·10·4	152	0.00%	130,305	Sh.	1.17	Sole	–	Sole	–	–
ARBE ROBOTICS LTD	ORDINARY SHARES	–	M1R95N100 ?	150	0.00%	25,000	Sh.	6.00	Sole	–	Sole	–	–
ARBOR REALTY TRUST INC	COM	–	038923·10·8	798	0.00%	69,090	Sh.	11.55	Sole	–	Sole	–	–
ARCADIA BIOSCIENCES INC	COM NEW	–	039014·20·4	23	0.00%	42,736	Sh.	0.54	Sole	–	Sole	–	–
ARCELLX INC	COMMON STOCK	–	03940C·10·0	216	0.00%	11,500	Sh.	18.78	Sole	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	1,349	0.00%	29,607	Sh.	45.56	Sole	–	Sole	–	–
ARCH RESOURCES INC	CL A	–	03940R·10·7	5,264	0.01%	44,745	Sh.	117.64	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	9,673	0.03%	120,193	Sh.	80.48	Sole	–	Sole	–	–
ARCHROCK INC	COM	–	03957W·10·6	424	0.00%	64,854	Sh.	6.54	Sole	–	Sole	–	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS – A –	–	G0457F·10·7	127	0.00%	17,372	Sh.	7.31	Sole	–	Sole	–	–
ARCOSA INC	COM	–	039653·10·0	370	0.00%	6,484	Sh.	57.06	Sole	–	Sole	–	–
ARES ACQUISITION CORPORATION	COM CL A	–	G33032·10·6	4,995	0.01%	503,555	Sh.	9.92	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	45,425	0.12%	2,691,747	Sh.	16.88	Sole	–	Sole	–	–
ARES COML REAL ESTATE CORP	COM	–	04013V·10·8	528	0.00%	50,533	Sh.	10.45	Sole	–	Sole	–	–
ARES DYNAMIC CR ALLOCATION F	COM	–	04014F·10·2	353	0.00%	30,002	Sh.	11.77	Sole	–	Sole	–	–
ARES MANAGEMENT CORPORATION	CL A COM STK	–	03990B·10·1	1,200	0.00%	19,355	Sh.	62.00	Sole	–	Sole	–	–
ARGENX SE	SPONSORED ADR	–	04016X·10·1	752	0.00%	2,131	Sh.	352.89	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	6,359	0.02%	56,374	Sh.	112.80	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	Put	040413·10·6	–	–	2	Sh.	?	Sole	–	Sole	–	–
ARK ETF TR	AUTNMUS TECHNLGY	–	00214Q·20·3	2,022	0.01%	44,887	Sh.	45.05	Sole	–	Sole	–	–
ARK ETF TR	FINTECH INNOVA	–	00214Q·70·8	392	0.00%	25,680	Sh.	15.26	Sole	–	Sole	–	–
ARK ETF TR	GENOMIC REV ETF	–	00214Q·30·2	4,645	0.01%	141,727	Sh.	32.77	Sole	–	Sole	–	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	38,773	0.10%	1,026,256	Sh.	37.78	Sole	–	Sole	–	–
ARK ETF TR	INNOVATION ETF	Put	00214Q·10·4	7a	0.00%	9,300	Sh.	0.74	Sole	–	Sole	–	–
ARK ETF TR	INNOVATION ETF	Put	00214Q·10·4	–a	0.00%	1,000	Sh.	0.30	Sole	–	Sole	–	–
ARK ETF TR	ISRAEL INOVATE	–	00214Q·60·9	197	0.00%	11,436	Sh.	17.23	Sole	–	Sole	–	–
ARK ETF TR	NEXT GNRTN INTER	–	00214Q·40·1	1,224	0.00%	26,914	Sh.	45.48	Sole	–	Sole	–	–
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	1,116	0.00%	14,028	Sh.	79.56	Sole	–	Sole	–	–
ARRIVAL GROUP	SHS	–	L0423Q·10·8	15	0.00%	20,853	Sh.	0.72	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	1,540	0.00%	16,745	Sh.	91.97	Sole	–	Sole	–	–
ARROW FINL CORP	COM	–	042744·10·2	413	0.00%	14,366	Sh.	28.75	Sole	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	683	0.00%	20,700	Sh.	33.00	Sole	–	Sole	–	–
ARTISAN PARTNERS ASSET MGMT	CL A	–	04316A·10·8	442	0.00%	16,476	Sh.	26.83	Sole	–	Sole	–	–
ASA GOLD AND PRECIOUS MTLS L	SHS	–	G3156P·10·3	295	0.00%	23,500	Sh.	12.55	Sole	–	Sole	–	–
ASANA INC	CL A	–	04342Y·10·4	1,788	0.00%	80,459	Sh.	22.22	Sole	–	Sole	–	–
ASANA INC	CL A	Put	04342Y·10·4	–a	0.00%	500	Sh.	0.60	Sole	–	Sole	–	–
ASBURY AUTOMOTIVE GROUP INC	COM	–	043436·10·4	580	0.00%	3,893	Sh.	148.99	Sole	–	Sole	–	–
ASCENT INDUSTRIES CO	COM	–	871565·10·7	1,299	0.00%	92,722	Sh.	14.01	Sole	–	Sole	–	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	–	00215W·10·0	151	0.00%	30,422	Sh.	4.96	Sole	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	1,564	0.00%	17,284	Sh.	90.49	Sole	–	Sole	–	–
ASHFORD HOSPITALITY TR INC	COM SHS	–	044103·86·9	723	0.00%	106,406	Sh.	6.79	Sole	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	542	0.00%	5,722	Sh.	94.72	Sole	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	11,906	0.03%	28,914	Sh.	411.77	Sole	–	Sole	–	–
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	559	0.00%	2,482	Sh.	225.22	Sole	–	Sole	–	–
ASPIRA WOMENS HEALTH INC	COM	–	04537Y·10·9	7	0.00%	20,000	Sh.	≈0.35	Sole	–	Sole	–	–
ASSERTIO HOLDINGS INC	COM NEW	–	04546C·20·5	71	0.00%	30,949	Sh.	2.29	Sole	–	Sole	–	–
AST SPACEMOBILE INC	COM CL A	–	00217D·10·0	146	0.00%	20,205	Sh.	7.23	Sole	–	Sole	–	–
ASTRA SPACE INC	COM CL A	–	04634X·10·3	9	0.00%	15,071	Sh.	≈0.60	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	11,851	0.03%	215,884	Sh.	54.90	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	55,859	0.15%	3,642,098	Sh.	15.34	Sole	–	Sole	–	–
AT&T INC	COM	Put	00206R·10·2	–a	0.00%	500	Sh.	0.20	Sole	–	Sole	–	–
ATAI LIFE SCIENCES NV	SHS	–	N0731H·10·3	132	0.00%	40,414	Sh.	3.27	Sole	–	Sole	–	–
ATARA BIOTHERAPEUTICS INC	COM	–	046513·10·7	42	0.00%	10,600	Sh.	3.96	Sole	–	Sole	–	–
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	–	04687C·10·5	493	0.00%	50,000	Sh.	9.86	Sole	–	Sole	–	–
ATHENEX INC	COM	–	04685N·10·3	269	0.00%	996,513	Sh.	0.27	Sole	–	Sole	–	–
ATI PHYSICAL THERAPY INC	COM CL A	–	00216W·10·9	3,066	0.01%	3,088,642	Sh.	0.99	Sole	–	Sole	–	–
ATI PHYSICAL THERAPY INC	COM CL A	Put	00216W·10·9	–a	0.00%	10,000	Sh.	0.03	Sole	–	Sole	–	–
ATKORE INC	COM	–	047649·10·8	2,813	0.01%	36,173	Sh.	77.77	Sole	–	Sole	–	–
ATLANTICA SUSTAINABLE INFR P	SHS	–	G0751N·10·3	341	0.00%	12,979	Sh.	26.27	Sole	–	Sole	–	–
ATLAS CORP	SHARES	–	Y0436Q·10·9	364	0.00%	26,155	Sh.	13.92	Sole	–	Sole	–	–
ATLAS CORP	SHARES	Put	Y0436Q·10·9	–	–	22	Sh.	?	Sole	–	Sole	–	–
ATLAS CREST INVESTMENT CORP	COM CL A	–	049287·10·5	3,796	0.01%	385,333	Sh.	9.85	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	4,480	0.01%	43,945	Sh.	101.95	Sole	–	Sole	–	–
ATOSSA THERAPEUTICS INC	COM	–	04962H·50·6	15	0.00%	20,100	Sh.	0.75	Sole	–	Sole	–	–
AUDACY INC	CL A	–	05070N·10·3	10	0.00%	15,562	Sh.	0.64	Sole	–	Sole	–	–
AURORA CANNABIS INC	COM	–	05156X·88·4	8	0.00%	10,563	Sh.	≈0.76	Sole	–	Sole	–	–
AURORA INNOVATION INC	CLASS A COM	–	051774·10·7	30	0.00%	14,315	Sh.	2.10	Sole	–	Sole	–	–
AUSTERLITZ ACQUISITION CORP	COM CL A	–	G0633U·10·1	1,764	0.00%	179,509	Sh.	9.83	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	18,648	0.05%	99,903	Sh.	186.66	Sole	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	450	0.00%	6,769	Sh.	66.48	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	55,829	0.15%	246,834	Sh.	226.18	Sole	–	Sole	–	–
AUTONATION INC	COM	–	05329W·10·2	512	0.00%	5,021	Sh.	101.97	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	95,952	0.26%	44,830	Sh.	2,140.35	Sole	–	Sole	–	–
AVALARA INC	COM	–	05338G·10·6	613	0.00%	6,650	Sh.	92.18	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	1,802	0.00%	9,779	Sh.	184.27	Sole	–	Sole	–	–
AVANGRID INC	COM	–	05351W·10·3	243	0.00%	5,770	Sh.	42.11	Sole	–	Sole	–	–
AVAYA HLDGS CORP	COM	–	05351X·10·1	74	0.00%	46,505	Sh.	1.59	Sole	–	Sole	–	–
AVEPOINT INC	COM CL A	–	053604·10·4	1,334	0.00%	332,623	Sh.	4.01	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	2,011	0.01%	12,361	Sh.	162.69	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	420	0.00%	13,830	Sh.	30.37	Sole	–	Sole	–	–
AVIS BUDGET GROUP	COM	–	053774·10·5	117	0.00%	799	Sh.	146.43	Sole	–	Sole	–	–
AVIS BUDGET GROUP	COM	Put	053774·10·5	11a	0.00%	10,000	Sh.	1.14	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	12,890	0.03%	111,394	Sh.	115.72	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	1,351	0.00%	31,417	Sh.	43.00	Sole	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	394	0.00%	23,966	Sh.	16.44	Sole	–	Sole	–	–
B2GOLD CORP	COM	–	11777Q·20·9	50	0.00%	15,804	Sh.	3.16	Sole	–	Sole	–	–
BADGER METER INC	COM	–	056525·10·8	495	0.00%	5,305	Sh.	93.31	Sole	–	Sole	–	–
BAIDU INC	SPON ADR REP A	–	056752·10·8	1,119	0.00%	9,522	Sh.	117.52	Sole	–	Sole	–	–
BAIN CAP SPECIALTY FIN INC	COM STK	–	05684B·10·7	1,036	0.00%	86,196	Sh.	12.02	Sole	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	2,604	0.01%	124,131	Sh.	20.98	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	2,458	0.01%	50,984	Sh.	48.21	Sole	–	Sole	–	–
BALL CORP	COM	Put	058498·10·6	2a	0.00%	1,000	Sh.	1.90	Sole	–	Sole	–	–
BALLANTYNE STRONG INC	COM	–	058516·10·5	102	0.00%	49,487	Sh.	2.06	Sole	–	Sole	–	–
BALLARD PWR SYS INC NEW	COM	–	058586·10·8	85	0.00%	14,047	Sh.	6.05	Sole	–	Sole	–	–
BANCFIRST CORP	COM	–	05945F·10·3	237	0.00%	2,656	Sh.	89.23	Sole	–	Sole	–	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	128	0.00%	28,466	Sh.	4.50	Sole	–	Sole	–	–
BANCO BRADESCO S A	SP ADR PFD NEW	–	059460·30·3	84	0.00%	23,598	Sh.	3.56	Sole	–	Sole	–	–
BANCO SANTANDER S.A.	ADR	–	05964H·10·5	512	0.00%	221,672	Sh.	2.31	Sole	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	1,854	0.00%	24,323	Sh.	76.22	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	6,022	0.02%	67,946	Sh.	88.63	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	Put	063671·10·1	8a	0.00%	30,000	Sh.	0.27	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	7,468	0.02%	193,104	Sh.	38.67	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	Put	064058·10·0	1a	0.00%	3,500	Sh.	≈0.29	Sole	–	Sole	–	–
BANK NOVA SCOTIA HALIFAX	COM	–	064149·10·7	1,338	0.00%	27,980	Sh.	47.82	Sole	–	Sole	–	–
BARCLAYS BANK PLC	DJUBS CMDT ETN36	–	06738C·77·8	916	0.00%	27,785	Sh.	32.97	Sole	–	Sole	–	–
BARCLAYS BANK PLC	ETN LKD 48	–	06746P·55·5	617	0.00%	36,503	Sh.	16.90	Sole	–	Sole	–	–
BARCLAYS BANK PLC	IPATH SHILR CAPE	–	06742A·66·9	1,818	0.00%	99,290	Sh.	18.31	Sole	–	Sole	–	–
BARCLAYS BANK PLC	IPTH SR B S&P	–	06747R·47·7	328	0.00%	15,393	Sh.	21.31	Sole	–	Sole	–	–
BARFRESH FOOD GROUP INC	COM NEW	–	067532·20·0	254	0.00%	87,576	Sh.	2.90	Sole	–	Sole	–	–
BARINGS BDC INC	COM	–	06759L·10·3	963	0.00%	116,526	Sh.	8.26	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	13,287	0.04%	859,357	Sh.	15.46	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	7,003	0.02%	129,800	Sh.	53.95	Sole	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	2,219	0.01%	52,936	Sh.	41.92	Sole	–	Sole	–	–
BECTON DICKINSON & CO	6% DP CONV PFD B	–	075887·40·6	13,719	0.04%	291,065	Sh.	47.13	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	81,967	0.22%	367,845	Sh.	222.83	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	Put	075887·10·9	2a	0.00%	1,000	Sh.	1.50	Sole	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	1,475	0.00%	71,053	Sh.	20.76	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	444	0.00%	14,526	Sh.	30.57	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	6,860	0.02%	106,336	Sh.	64.51	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	853,983	2.29%	2,101	Sh.	406,465.02	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	562,389	1.51%	2,106,662	Sh.	266.96	Sole	–	Sole	–	–
BERRY CORP	COM	–	08579X·10·1	2,478	0.01%	330,373	Sh.	7.50	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	5,328	0.01%	84,184	Sh.	63.29	Sole	–	Sole	–	–
BEYOND MEAT INC	COM	–	08862E·10·9	532	0.00%	38,157	Sh.	13.94	Sole	–	Sole	–	–
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	12,551	0.03%	247,926	Sh.	50.62	Sole	–	Sole	–	–
BIG 5 SPORTING GOODS CORP	COM	–	08915P·10·1	275	0.00%	25,591	Sh.	10.75	Sole	–	Sole	–	–
BIG SKY GROWTH PARTNERS INC	CLASS A COM	–	08954L·10·2	766	0.00%	78,273	Sh.	9.79	Sole	–	Sole	–	–
BIGCOMMERCE HLDGS INC	COM SER 1	–	08975P·10·8	287	0.00%	19,417	Sh.	14.78	Sole	–	Sole	–	–
BILL COM HLDGS INC	COM	–	090043·10·0	1,977	0.01%	14,847	Sh.	133.16	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	2,779	0.01%	6,648	Sh.	418.02	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	1,179	0.00%	4,143	Sh.	284.58	Sole	–	Sole	–	–
BIOATLA INC	COM	–	09077B·10·4	100	0.00%	13,000	Sh.	7.69	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	5,312	0.01%	19,891	Sh.	267.06	Sole	–	Sole	–	–
BIOHAVEN PHARMACTL HLDG CO L	COM	–	G11196·10·5	1,566	0.00%	10,361	Sh.	151.14	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	406	0.00%	4,798	Sh.	84.62	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	Put	09061G·10·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
BIONTECH SE	SPONSORED ADS	–	09075V·10·2	744	0.00%	5,552	Sh.	134.01	Sole	–	Sole	–	–
BIOTRICITY INC	COM	–	09074H·10·4	38	0.00%	47,220	Sh.	0.80	Sole	–	Sole	–	–
BIOVENTUS INC	COM CL A	–	09075A·10·8	111	0.00%	15,820	Sh.	7.02	Sole	–	Sole	–	–
BIRD GLOBAL INC	COM CL A	–	09077J·10·7	4	0.00%	11,035	Sh.	≈0.36	Sole	–	Sole	–	–
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	3,674	0.01%	50,339	Sh.	72.99	Sole	–	Sole	–	–
BJS WHSL CLUB HLDGS INC	COM	Put	05550J·10·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
BK OF AMERICA CORP	7.25%CNV PFD L	–	060505·68·2	398	0.00%	340	Sh.	1,170.59	Sole	–	Sole	–	–
BK OF AMERICA CORP	COM	–	060505·10·4	155,835	0.42%	5,159,311	Sh.	30.20	Sole	–	Sole	–	–
BK OF AMERICA CORP	COM	Put	060505·10·4	3a	0.00%	9,000	Sh.	≈0.33	Sole	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	910	0.00%	13,429	Sh.	67.76	Sole	–	Sole	–	–
BLACK KNIGHT INC	COM	–	09215C·10·5	860	0.00%	13,315	Sh.	64.59	Sole	–	Sole	–	–
BLACK STONE MINERALS L P	COM UNIT	–	09225M·10·1	3,844	0.01%	245,491	Sh.	15.66	Sole	–	Sole	–	–
BLACKBERRY LTD	COM	–	09228F·10·3	61	0.00%	13,463	Sh.	4.53	Sole	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	739	0.00%	12,277	Sh.	60.19	Sole	–	Sole	–	–
BLACKROCK CAP INVT CORP	COM	–	092533·10·8	40	0.00%	12,074	Sh.	3.31	Sole	–	Sole	–	–
BLACKROCK CORPOR HI YLD FD I	COM	–	09255P·10·7	132	0.00%	15,360	Sh.	8.59	Sole	–	Sole	–	–
BLACKROCK ENERGY & RES TR	COM	–	09250U·10·1	113	0.00%	10,575	Sh.	10.69	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	122	0.00%	15,016	Sh.	8.12	Sole	–	Sole	–	–
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	–	092524·10·7	58	0.00%	12,983	Sh.	4.47	Sole	–	Sole	–	–
BLACKROCK ETF TRUST	FUTURE TECH ETF	–	09290C·30·1	894	0.00%	50,094	Sh.	17.85	Sole	–	Sole	–	–
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	–	092528·20·7	3,962	0.01%	174,120	Sh.	22.75	Sole	–	Sole	–	–
BLACKROCK HEALTH SCIENCES TR	COM	–	09250W·10·7	1,609	0.00%	41,286	Sh.	38.97	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	44,716	0.12%	80,840	Sh.	553.14	Sole	–	Sole	–	–
BLACKROCK INC	COM	Put	09247X·10·1	1a	0.00%	100	Sh.	11.00	Sole	–	Sole	–	–
BLACKROCK INNOVATION AND GRW	SHS BEN INT	–	09260Q·10·8	95	0.00%	13,252	Sh.	7.17	Sole	–	Sole	–	–
BLACKROCK INVT QUALITY MUN T	COM	–	09247D·10·5	211	0.00%	16,807	Sh.	12.55	Sole	–	Sole	–	–
BLACKROCK LTD DURATION INCOM	COM SHS	–	09249W·10·1	174	0.00%	14,446	Sh.	12.04	Sole	–	Sole	–	–
BLACKROCK MULTI SECTOR INC T	COM	–	09258A·10·7	272	0.00%	19,152	Sh.	14.20	Sole	–	Sole	–	–
BLACKROCK MUN INCOME TR	SH BEN INT	–	09248F·10·9	279	0.00%	29,433	Sh.	9.48	Sole	–	Sole	–	–
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	–	09257P·10·5	295	0.00%	14,392	Sh.	20.50	Sole	–	Sole	–	–
BLACKROCK MUNI INCOME TR II	COM	–	09249N·10·1	562	0.00%	56,053	Sh.	10.03	Sole	–	Sole	–	–
BLACKROCK MUNIASSETS FD INC	COM	–	09254J·10·2	219	0.00%	21,334	Sh.	10.27	Sole	–	Sole	–	–
BLACKROCK MUNICIPAL INCOME	COM	–	09253X·10·2	3,569	0.01%	329,384	Sh.	10.84	Sole	–	Sole	–	–
BLACKROCK MUNIHLDGS NJ QLTY	COM	–	09254X·10·1	245	0.00%	20,868	Sh.	11.74	Sole	–	Sole	–	–
BLACKROCK MUNIHOLDINGS FD IN	COM	–	09253N·10·4	462	0.00%	41,073	Sh.	11.25	Sole	–	Sole	–	–
BLACKROCK MUNIVEST FD II INC	COM	–	09253T·10·1	353	0.00%	35,135	Sh.	10.05	Sole	–	Sole	–	–
BLACKROCK MUNIVEST FD INC	COM	–	09253R·10·5	110	0.00%	16,451	Sh.	6.69	Sole	–	Sole	–	–
BLACKROCK MUNIYIELD FD INC	COM	–	09253W·10·4	376	0.00%	37,786	Sh.	9.95	Sole	–	Sole	–	–
BLACKROCK MUNIYILD QULT FD I	COM	–	09254F·10·0	748	0.00%	67,642	Sh.	11.06	Sole	–	Sole	–	–
BLACKROCK RES & COMMODITIES	SHS	–	09257A·10·8	192	0.00%	22,099	Sh.	8.69	Sole	–	Sole	–	–
BLACKROCK TAX MUNICPAL BD TR	SHS	–	09248X·10·0	2,120	0.01%	129,181	Sh.	16.41	Sole	–	Sole	–	–
BLACKROCK TCP CAPITAL CORP	COM	–	09259E·10·8	223	0.00%	20,359	Sh.	10.95	Sole	–	Sole	–	–
BLACKSKY TECHNOLOGY INC	COM CL A	–	09263B·10·8	21	0.00%	13,400	Sh.	1.57	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	103,766	0.28%	1,239,553	Sh.	83.71	Sole	–	Sole	–	–
BLACKSTONE INC	COM	Put	09260D·10·7	109a	0.00%	59,400	Sh.	1.84	Sole	–	Sole	–	–
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	–	09257W·AC·4	49	0.00%	50,000	Pr.	98.0%	Sole	–	Sole	–	–
BLACKSTONE MTG TR INC	COM CL A	–	09257W·10·0	21,290	0.06%	911,668	Sh.	23.35	Sole	–	Sole	–	–
BLACKSTONE SECD LENDING FD	COMMON STOCK	–	09261X·10·2	24,132	0.06%	1,060,942	Sh.	22.75	Sole	–	Sole	–	–
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	–	09257R·10·1	129	0.00%	12,234	Sh.	10.54	Sole	–	Sole	–	–
BLADE AIR MOBILITY INC	CL A COM	–	092667·10·4	115	0.00%	28,949	Sh.	3.97	Sole	–	Sole	–	–
BLEND LABS INC	CL A	–	09352U·10·8	66	0.00%	29,516	Sh.	2.24	Sole	–	Sole	–	–
BLINK CHARGING CO	COM	–	09354A·10·0	185	0.00%	10,344	Sh.	17.88	Sole	–	Sole	–	–
BLOCK H & R INC	COM	–	093671·10·5	49,236	0.13%	1,157,569	Sh.	42.53	Sole	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	14,742	0.04%	269,620	Sh.	54.68	Sole	–	Sole	–	–
BLOCK INC	CL A	Put	852234·10·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	–	G11765·10·7	4,850	0.01%	481,126	Sh.	10.08	Sole	–	Sole	–	–
BLOOM ENERGY CORP	COM CL A	–	093712·10·7	516	0.00%	25,819	Sh.	19.99	Sole	–	Sole	–	–
BLUE FOUNDRY BANCORP	COM	–	09549B·10·4	190	0.00%	17,065	Sh.	11.13	Sole	–	Sole	–	–
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	–	G1330M·10·3	140	0.00%	14,593	Sh.	9.59	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP	SHS CL A	–	G1261Q·10·7	536	0.00%	54,063	Sh.	9.91	Sole	–	Sole	–	–
BLUEROCK RESIDENTIAL GWT REI	COM CL A	–	09627J·10·2	292	0.00%	10,910	Sh.	26.76	Sole	–	Sole	–	–
BNY MELLON STRATEGIC MUNS IN	COM	–	05588W·10·8	84	0.00%	14,022	Sh.	5.99	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	33,975	0.09%	281,244	Sh.	120.80	Sole	–	Sole	–	–
BOEING CO	COM	Put	097023·10·5	–	–	50	Sh.	?	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	16,805	0.05%	10,134	Sh.	1,658.28	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	5,610	0.02%	60,647	Sh.	92.50	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	1,171	0.00%	37,141	Sh.	31.53	Sole	–	Sole	–	–
BOSTON OMAHA CORP	CL A COM STK	–	101044·10·5	254	0.00%	11,057	Sh.	22.97	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	1,972	0.01%	26,323	Sh.	74.92	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,355	0.00%	35,107	Sh.	38.60	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	Put	101137·10·7	2	0.00%	200	Sh.	≈10.00	Sole	–	Sole	–	–
BOX INC	CL A	–	10316T·10·4	986	0.00%	40,432	Sh.	24.39	Sole	–	Sole	–	–
BOYD GAMING CORP	COM	–	103304·10·1	456	0.00%	9,541	Sh.	47.79	Sole	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	21,421	0.06%	750,007	Sh.	28.56	Sole	–	Sole	–	–
BRANDYWINE RLTY TR	SH BEN INT NEW	–	105368·20·3	3,701	0.01%	548,357	Sh.	6.75	Sole	–	Sole	–	–
BRIDGEBIO PHARMA INC	COM	–	10806X·10·2	2,071	0.01%	208,385	Sh.	9.94	Sole	–	Sole	–	–
BRIGHAM MINERALS INC	CL A COM	–	10918L·10·3	1,894	0.01%	76,675	Sh.	24.70	Sole	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	787	0.00%	13,603	Sh.	57.85	Sole	–	Sole	–	–
BRIGHTSPIRE CAPITAL INC	COM CL A	–	10949T·10·9	306	0.00%	48,595	Sh.	6.30	Sole	–	Sole	–	–
BRIGHTVIEW HLDGS INC	COM	–	10948C·10·7	918	0.00%	115,594	Sh.	7.94	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	105,754	0.28%	1,487,305	Sh.	71.10	Sole	–	Sole	–	–
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	3,988	0.01%	112,224	Sh.	35.54	Sole	–	Sole	–	–
BRITISH AMERN TOB PLC	SPONSORED ADR	Put	110448·10·7	–	–	1	Sh.	?	Sole	–	Sole	–	–
BRIXMOR PPTY GROUP INC	COM	–	11120U·10·5	7,016	0.02%	380,152	Sh.	18.46	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	146,779	0.39%	330,826	Sh.	443.67	Sole	–	Sole	–	–
BROADCOM INC	COM	Put	11135F·10·1	157a	0.00%	41,400	Sh.	3.78	Sole	–	Sole	–	–
BROADMARK RLTY CAP INC	COM	–	11135B·10·0	313	0.00%	61,314	Sh.	5.10	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	2,413	0.01%	16,777	Sh.	143.83	Sole	–	Sole	–	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	22,113	0.06%	540,987	Sh.	40.88	Sole	–	Sole	–	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	10,486	0.03%	292,164	Sh.	35.89	Sole	–	Sole	–	–
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	–	112830·10·4	249	0.00%	14,503	Sh.	17.17	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	1,166	0.00%	35,759	Sh.	32.61	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	–	G16258·10·8	2,483	0.01%	79,403	Sh.	31.27	Sole	–	Sole	–	–
BROOKLINE BANCORP INC DEL	COM	–	11373M·10·7	465	0.00%	39,703	Sh.	11.71	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	2,647	0.01%	43,800	Sh.	60.43	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL A	–	115637·10·0	804	0.00%	11,893	Sh.	67.60	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	7,864	0.02%	118,096	Sh.	66.59	Sole	–	Sole	–	–
BUCKLE INC	COM	–	118440·10·6	238	0.00%	7,652	Sh.	31.10	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	560	0.00%	9,592	Sh.	58.38	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	2,080	0.01%	25,277	Sh.	82.29	Sole	–	Sole	–	–
BURFORD CAP LTD	ORD SHS	–	G17977·11·0	246	0.00%	32,632	Sh.	7.54	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	2,918	0.01%	26,046	Sh.	112.03	Sole	–	Sole	–	–
BUTTERFLY NETWORK INC	COM CL A	–	124155·10·2	402	0.00%	85,496	Sh.	4.70	Sole	–	Sole	–	–
C & F FINL CORP	COM	–	12466Q·10·4	355	0.00%	6,629	Sh.	53.55	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	2,916	0.01%	30,244	Sh.	96.42	Sole	–	Sole	–	–
C3 AI INC	CL A	–	12468P·10·4	404	0.00%	32,483	Sh.	12.44	Sole	–	Sole	–	–
C5 ACQUISITION CORPORATION	CL A COM	–	12530D·10·5	2,544	0.01%	253,798	Sh.	10.02	Sole	–	Sole	–	–
CABOT CORP	COM	–	127055·10·1	538	0.00%	8,413	Sh.	63.95	Sole	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	10,992	0.03%	41,973	Sh.	261.88	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	695	0.00%	27,361	Sh.	25.40	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	2,178	0.01%	13,332	Sh.	163.37	Sole	–	Sole	–	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	540	0.00%	16,765	Sh.	32.21	Sole	–	Sole	–	–
CAL MAINE FOODS INC	COM NEW	–	128030·20·2	3,645	0.01%	65,464	Sh.	55.68	Sole	–	Sole	–	–
CALAMOS CONV OPPORTUNITIES	SH BEN INT	–	128117·10·8	895	0.00%	92,811	Sh.	9.64	Sole	–	Sole	–	–
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	–	128125·10·1	1,375	0.00%	109,926	Sh.	12.51	Sole	–	Sole	–	–
CALIFORNIA WTR SVC GROUP	COM	–	130788·10·2	373	0.00%	7,065	Sh.	52.80	Sole	–	Sole	–	–
CALLON PETE CO DEL	COM	–	13123X·50·8	344	0.00%	9,672	Sh.	35.57	Sole	–	Sole	–	–
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	–	131476·10·3	220	0.00%	17,225	Sh.	12.77	Sole	–	Sole	–	–
CALYXT INC	COM	–	13173L·10·7	5	0.00%	30,509	Sh.	≈0.16	Sole	–	Sole	–	–
CAMBRIA ETF TR	SHSHLD YIELD ETF	–	132061·20·1	352	0.00%	6,682	Sh.	52.68	Sole	–	Sole	–	–
CAMBRIA ETF TR	TAIL RISK	–	132061·86·2	7,204	0.02%	428,892	Sh.	16.80	Sole	–	Sole	–	–
CAMBRIA ETF TR	TRINITY	–	132061·83·9	931	0.00%	38,000	Sh.	24.50	Sole	–	Sole	–	–
CAMDEN NATL CORP	COM	–	133034·10·8	723	0.00%	16,950	Sh.	42.65	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	1,257	0.00%	10,507	Sh.	119.63	Sole	–	Sole	–	–
CAMECO CORP	COM	–	13321L·10·8	12,029	0.03%	453,748	Sh.	26.51	Sole	–	Sole	–	–
CAMECO CORP	COM	Put	13321L·10·8	7a	0.00%	42,200	Sh.	0.15	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	1,007	0.00%	21,381	Sh.	47.10	Sole	–	Sole	–	–
CANADIAN IMPERIAL BK COMM TO	COM	–	136069·10·1	1,377	0.00%	31,442	Sh.	43.79	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	2,359	0.01%	50,785	Sh.	46.45	Sole	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	10,480	0.03%	97,543	Sh.	107.44	Sole	–	Sole	–	–
CANADIAN PAC RY LTD	COM	–	13645T·10·0	37,063	0.10%	555,981	Sh.	66.66	Sole	–	Sole	–	–
CANNAE HLDGS INC	COM	–	13765N·10·7	801	0.00%	38,619	Sh.	20.74	Sole	–	Sole	–	–
CANNAE HLDGS INC	COM	Put	13765N·10·7	–a	0.00%	900	Sh.	0.33	Sole	–	Sole	–	–
CANO HEALTH INC	COM CL A	–	13781Y·10·3	180	0.00%	20,756	Sh.	8.67	Sole	–	Sole	–	–
CANOPY GROWTH CORP	COM	–	138035·10·0	533	0.00%	194,498	Sh.	2.74	Sole	–	Sole	–	–
CANOPY GROWTH CORP	COM	Put	138035·10·0	–	–	3	Sh.	?	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	3,323	0.01%	36,136	Sh.	91.96	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	Put	14040H·10·5	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
CAPITOL SER TR	FAIRLEAD TACTICA	–	14064D·55·0	323	0.00%	14,423	Sh.	22.39	Sole	–	Sole	–	–
CAPRICOR THERAPEUTICS INC	COM NEW	–	14070B·30·9	102	0.00%	16,884	Sh.	6.04	Sole	–	Sole	–	–
CARDIFF ONCOLOGY INC	COM	–	14147L·10·8	23	0.00%	15,333	Sh.	1.50	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	33,301	0.09%	499,195	Sh.	66.71	Sole	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	14,146	0.04%	50,387	Sh.	280.75	Sole	–	Sole	–	–
CARLYLE GROUP INC	COM	–	14316J·10·8	648	0.00%	25,098	Sh.	25.82	Sole	–	Sole	–	–
CARLYLE SECURED LENDING INC	COM	–	872280·10·2	1,742	0.00%	152,330	Sh.	11.44	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	451	0.00%	6,767	Sh.	66.65	Sole	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	705	0.00%	99,673	Sh.	7.07	Sole	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	Put	143658·30·0	–	–	5	Sh.	?	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	38,588	0.10%	1,085,186	Sh.	35.56	Sole	–	Sole	–	–
CARTESIAN GROWTH CORP II	CLASS A ORD	–	G19305·11·2	1,000	0.00%	99,999	Sh.	10.00	Sole	–	Sole	–	–
CARTICA ACQUISITION CORP	CLASS A ORD SHS	–	G1995D·10·9	2,053	0.01%	203,512	Sh.	10.09	Sole	–	Sole	–	–
CASELLA WASTE SYS INC	CL A	–	147448·10·4	280	0.00%	3,655	Sh.	76.61	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	2,024	0.01%	10,051	Sh.	201.37	Sole	–	Sole	–	–
CASSAVA SCIENCES INC	COM	–	14817C·10·7	264	0.00%	6,320	Sh.	41.77	Sole	–	Sole	–	–
CASSAVA SCIENCES INC	COM	Put	14817C·10·7	5a	0.00%	2,000	Sh.	2.25	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	1,856	0.00%	25,693	Sh.	72.24	Sole	–	Sole	–	–
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	–	G19550·10·5	3,713	0.01%	377,237	Sh.	9.84	Sole	–	Sole	–	–
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	–	G19550·11·3	988	0.00%	100,000	Sh.	9.88	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	69,522	0.19%	424,088	Sh.	163.93	Sole	–	Sole	–	–
CAVCO INDS INC DEL	COM	–	149568·10·7	290	0.00%	1,418	Sh.	204.51	Sole	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	357	0.00%	8,343	Sh.	42.79	Sole	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	7,915	0.02%	67,452	Sh.	117.34	Sole	–	Sole	–	–
CBRE GBL REAL ESTATE INC FD	COM	–	12504G·10·0	254	0.00%	44,196	Sh.	5.75	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	865	0.00%	12,974	Sh.	66.67	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	18,168	0.05%	116,492	Sh.	155.96	Sole	–	Sole	–	–
CEDAR FAIR L P	DEPOSITRY UNIT	–	150185·10·6	625	0.00%	15,192	Sh.	41.14	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	3,556	0.01%	39,307	Sh.	90.47	Sole	–	Sole	–	–
CELSIUS HLDGS INC	COM NEW	–	15118V·20·7	292	0.00%	3,219	Sh.	90.71	Sole	–	Sole	–	–
CEMEX SAB DE CV	SPON ADR NEW	–	151290·88·9	1,572	0.00%	458,904	Sh.	3.43	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	229	0.00%	15,010	Sh.	15.26	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	13,112	0.04%	169,108	Sh.	77.54	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	3,424	0.01%	121,593	Sh.	28.16	Sole	–	Sole	–	–
CERENCE INC	COM	–	156727·10·9	260	0.00%	16,370	Sh.	15.88	Sole	–	Sole	–	–
CEREVEL THERAPEUTICS HLDNG I	COM	–	15678U·12·8	2,118	0.01%	75,068	Sh.	28.21	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	403	0.00%	7,236	Sh.	55.69	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	215	0.00%	16,177	Sh.	13.29	Sole	–	Sole	–	–
CF ACQUISITION CORP VII	UNIT 03/16/2028	–	12521H·20·6	502	0.00%	50,000	Sh.	10.04	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	1,709	0.00%	17,742	Sh.	96.33	Sole	–	Sole	–	–
CGI INC	CL A SUB VTG	–	12532H·10·4	795	0.00%	10,321	Sh.	77.03	Sole	–	Sole	–	–
CHAMPIONS ONCOLOGY INC	COM NEW	–	15870P·30·7	199	0.00%	26,467	Sh.	7.52	Sole	–	Sole	–	–
CHANGE HEALTHCARE INC	COM	–	15912K·10·0	457	0.00%	16,562	Sh.	27.59	Sole	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	495	0.00%	33,624	Sh.	14.72	Sole	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	Put	15961R·10·5	–a	0.00%	1,800	Sh.	0.17	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	5,533	0.01%	27,934	Sh.	198.07	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	939	0.00%	5,098	Sh.	184.19	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	6,497	0.02%	21,389	Sh.	303.75	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	9,763	0.03%	87,347	Sh.	111.77	Sole	–	Sole	–	–
CHEESECAKE FACTORY INC	COM	–	163072·10·1	872	0.00%	29,980	Sh.	29.09	Sole	–	Sole	–	–
CHEMBIO DIAGNOSTICS INC	COM NEW	–	163572·20·9	8	0.00%	21,012	Sh.	≈0.38	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	393	0.00%	908	Sh.	432.82	Sole	–	Sole	–	–
CHEMOCENTRYX INC	COM	–	16383L·10·6	364	0.00%	7,034	Sh.	51.75	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	1,326	0.00%	54,243	Sh.	24.45	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	21,963	0.06%	132,646	Sh.	165.58	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	Put	16411R·20·8	–a	0.00%	400	Sh.	1.00	Sole	–	Sole	–	–
CHENIERE ENERGY PARTNERS LP	COM UNIT	–	16411Q·10·1	751	0.00%	14,113	Sh.	53.21	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	448	0.00%	4,706	Sh.	95.20	Sole	–	Sole	–	–
CHESAPEAKE UTILS CORP	COM	–	165303·10·8	210	0.00%	1,814	Sh.	115.77	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	215,284	0.58%	1,499,469	Sh.	143.57	Sole	–	Sole	–	–
CHEWY INC	CL A	–	16679L·10·9	1,516	0.00%	49,454	Sh.	30.65	Sole	–	Sole	–	–
CHICAGO ATLANTIC REAL ESTATE	COM	–	167239·10·2	4,519	0.01%	313,822	Sh.	14.40	Sole	–	Sole	–	–
CHICAGO RIVET & MACH CO	COM	–	168088·10·2	649	0.00%	25,200	Sh.	25.75	Sole	–	Sole	–	–
CHIMERA INVT CORP	COM NEW	–	16934Q·20·8	93	0.00%	17,688	Sh.	5.26	Sole	–	Sole	–	–
CHIMERIX INC	COM	–	16934W·10·6	45	0.00%	23,009	Sh.	1.96	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	3,370	0.01%	2,224	Sh.	1,515.29	Sole	–	Sole	–	–
CHOICEONE FINL SVCS INC	COM	–	170386·10·6	378	0.00%	17,402	Sh.	21.72	Sole	–	Sole	–	–
CHORD ENERGY CORPORATION	COM NEW	–	674215·20·7	422	0.00%	3,081	Sh.	136.97	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	23,326	0.06%	128,198	Sh.	181.95	Sole	–	Sole	–	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	–	17133Q·50·2	246	0.00%	6,999	Sh.	35.15	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	18,118	0.05%	253,497	Sh.	71.47	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP VII	COM CL A	–	17144M·10·2	1,378	0.00%	139,520	Sh.	9.88	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	244	0.00%	1,333	Sh.	183.05	Sole	–	Sole	–	–
CIENA CORP	COM NEW	–	171779·30·9	537	0.00%	13,268	Sh.	40.47	Sole	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	18,547	0.05%	66,792	Sh.	277.68	Sole	–	Sole	–	–
CIIG CAPITAL PARTNERS II INC	COM CL A	–	12561U·10·9	859	0.00%	86,450	Sh.	9.94	Sole	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	10,178	0.03%	113,591	Sh.	89.60	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	4,983	0.01%	12,812	Sh.	388.93	Sole	–	Sole	–	–
CION INVT CORP	COM	–	17259U·20·4	201	0.00%	23,691	Sh.	8.48	Sole	–	Sole	–	–
CIRRUS LOGIC INC	COM	–	172755·10·0	3,732	0.01%	54,014	Sh.	69.09	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	154,438	0.41%	3,861,011	Sh.	40.00	Sole	–	Sole	–	–
CISCO SYS INC	COM	Put	17275R·10·2	–a	0.00%	40	Sh.	5.00	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	33,185	0.09%	797,132	Sh.	41.63	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	Put	172967·42·4	–a	0.00%	41	Sh.	7.32	Sole	–	Sole	–	–
CITIUS PHARMACEUTICALS INC	COM NEW	–	17322U·20·7	206	0.00%	170,623	Sh.	1.21	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	934	0.00%	27,113	Sh.	34.45	Sole	–	Sole	–	–
CITIZENS INC	CL A	–	174740·10·0	50	0.00%	15,000	Sh.	3.33	Sole	–	Sole	–	–
CITRIX SYS INC	COM	–	177376·10·0	519	0.00%	5,022	Sh.	103.35	Sole	–	Sole	–	–
CITY OFFICE REIT INC	COM	–	178587·10·1	220	0.00%	22,000	Sh.	10.00	Sole	–	Sole	–	–
CIVITAS RESOURCES INC	COM NEW	–	17888H·10·3	460	0.00%	7,978	Sh.	57.66	Sole	–	Sole	–	–
CLARIVATE PLC	ORD SHS	–	G21810·10·9	854	0.00%	90,874	Sh.	9.40	Sole	–	Sole	–	–
CLEAN ENERGY FUELS CORP	COM	–	184499·10·1	81	0.00%	15,185	Sh.	5.33	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	722	0.00%	6,514	Sh.	110.84	Sole	–	Sole	–	–
CLEAR CHANNEL OUTDOOR HLDGS	COM	–	18453H·10·6	89	0.00%	64,634	Sh.	1.38	Sole	–	Sole	–	–
CLEARWAY ENERGY INC	CL C	–	18539C·20·4	1,129	0.00%	35,405	Sh.	31.89	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	6,273	0.02%	465,870	Sh.	13.47	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	Put	185899·10·1	–	–	7	Sh.	?	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	33,086	0.09%	257,708	Sh.	128.39	Sole	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	3,709	0.01%	67,068	Sh.	55.30	Sole	–	Sole	–	–
CLOUDFLARE INC	CL A COM	Put	18915M·10·7	–	–	2	Sh.	?	Sole	–	Sole	–	–
CLOUGH GLOBAL DIVID & INCOME	COM	–	18913Y·10·3	125	0.00%	18,763	Sh.	6.66	Sole	–	Sole	–	–
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	–	18914E·10·6	291	0.00%	52,968	Sh.	5.49	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	64,846	0.17%	365,973	Sh.	177.19	Sole	–	Sole	–	–
CME GROUP INC	COM	Put	12572Q·10·5	–	–	1	Sh.	?	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	3,922	0.01%	67,359	Sh.	58.23	Sole	–	Sole	–	–
CNH INDL N V	SHS	–	N20944·10·9	623	0.00%	54,914	Sh.	11.35	Sole	–	Sole	–	–
CNS PHARMACEUTICALS INC	COM	–	18978H·10·2	3	0.00%	18,000	Sh.	≈0.17	Sole	–	Sole	–	–
CNX RES CORP	COM	–	12653C·10·8	422	0.00%	27,344	Sh.	15.43	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	117,935	0.32%	2,104,838	Sh.	56.03	Sole	–	Sole	–	–
COCA COLA CO	COM	Put	191216·10·0	–a	0.00%	200	Sh.	0.50	Sole	–	Sole	–	–
COCA COLA CONS INC	COM	–	191098·10·2	446	0.00%	1,087	Sh.	410.30	Sole	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	2,731	0.01%	64,090	Sh.	42.61	Sole	–	Sole	–	–
CODIAK BIOSCIENCES INC	COM	–	192010·10·6	16	0.00%	20,328	Sh.	0.79	Sole	–	Sole	–	–
COEUR MNG INC	COM NEW	–	192108·50·4	73	0.00%	21,736	Sh.	3.36	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	1,057	0.00%	25,529	Sh.	41.40	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	11,715	0.03%	203,827	Sh.	57.48	Sole	–	Sole	–	–
COHEN & STEERS INFRASTRUCTUR	COM	–	19248A·10·9	2,099	0.01%	90,106	Sh.	23.29	Sole	–	Sole	–	–
COHEN & STEERS LTD DURATION	COM	–	19248C·10·5	269	0.00%	14,889	Sh.	18.07	Sole	–	Sole	–	–
COHEN & STEERS QUALITY INCOM	COM	–	19247L·10·6	2,436	0.01%	216,541	Sh.	11.25	Sole	–	Sole	–	–
COHEN & STEERS REIT & PFD	COM	–	19247X·10·0	440	0.00%	22,715	Sh.	19.37	Sole	–	Sole	–	–
COHEN & STEERS TOTAL RETURN	COM	–	19247R·10·3	212	0.00%	17,444	Sh.	12.15	Sole	–	Sole	–	–
COHERENT CORP	COM	–	19247G·10·7	7,738	0.02%	223,784	Sh.	34.58	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	2,177	0.01%	33,809	Sh.	64.39	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	Put	19260Q·10·7	1a	0.00%	500	Sh.	≈2.00	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	Put	19260Q·10·7	–	–	1	Sh.	?	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	66,067	0.18%	940,720	Sh.	70.23	Sole	–	Sole	–	–
COLUMBIA ETF TR II	EM CORE EX ETF	–	19762B·20·2	1,736	0.00%	74,012	Sh.	23.46	Sole	–	Sole	–	–
COLUMBIA ETF TR II	EMRG MARKETS ETF	–	19762B·50·9	5,958	0.02%	311,790	Sh.	19.11	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	54,210	0.15%	1,848,829	Sh.	29.32	Sole	–	Sole	–	–
COMERA LIFE SCIENCES HLDGS I	COM	–	20037C·10·8	77	0.00%	47,600	Sh.	1.62	Sole	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	3,022	0.01%	42,643	Sh.	70.87	Sole	–	Sole	–	–
COMFORT SYS USA INC	COM	–	199908·10·4	227	0.00%	2,338	Sh.	97.09	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	672	0.00%	10,116	Sh.	66.43	Sole	–	Sole	–	–
COMMERCIAL METALS CO	COM	–	201723·10·3	1,029	0.00%	28,936	Sh.	35.56	Sole	–	Sole	–	–
COMMUNITY BK SYS INC	COM	–	203607·10·6	1,197	0.00%	19,863	Sh.	60.26	Sole	–	Sole	–	–
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	–	20440T·30·0	141	0.00%	39,967	Sh.	3.53	Sole	–	Sole	–	–
COMPASS INC	CL A	–	20464U·10·0	386	0.00%	166,430	Sh.	2.32	Sole	–	Sole	–	–
COMPUGEN LTD	ORD	–	M25722·10·5	23	0.00%	37,400	Sh.	0.61	Sole	–	Sole	–	–
COMPUTE HEALTH ACQUISITIN CO	COM CL A	–	204833·10·7	8,474	0.02%	858,537	Sh.	9.87	Sole	–	Sole	–	–
COMSOVEREIGN HLDG CORP	COM NEW	–	205650·20·3	1	0.00%	10,712	Sh.	≈0.09	Sole	–	Sole	–	–
COMSTOCK INC	COM NEW	–	205750·30·0	28	0.00%	67,183	Sh.	0.42	Sole	–	Sole	–	–
COMTECH TELECOMMUNICATIONS C	COM NEW	–	205826·20·9	432	0.00%	43,190	Sh.	10.00	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	6,288	0.02%	192,811	Sh.	32.61	Sole	–	Sole	–	–
CONMED CORP	COM	–	207410·10·1	441	0.00%	5,485	Sh.	80.40	Sole	–	Sole	–	–
CONNECTONE BANCORP INC	COM	–	20786W·10·7	306	0.00%	13,289	Sh.	23.03	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	83,451	0.22%	813,610	Sh.	102.57	Sole	–	Sole	–	–
CONSOL ENERGY INC NEW	COM	–	20854L·10·8	617	0.00%	9,630	Sh.	64.07	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	10,416	0.03%	121,531	Sh.	85.71	Sole	–	Sole	–	–
CONSTELLATION ACQUISITN CORP	SHS CL A	–	G2R18K105 ?	1,301	0.00%	130,646	Sh.	9.96	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	23,827	0.06%	103,934	Sh.	229.25	Sole	–	Sole	–	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	5,006	0.01%	60,207	Sh.	83.15	Sole	–	Sole	–	–
CONSTRUCTION PARTNERS INC	COM CL A	–	21044C·10·7	874	0.00%	33,418	Sh.	26.15	Sole	–	Sole	–	–
CONTEXT THERAPEUTICS INC	COM	–	21077P·10·8	140	0.00%	125,852	Sh.	1.11	Sole	–	Sole	–	–
CONTEXTLOGIC INC	COM CL A	–	21077C·10·7	15	0.00%	22,758	Sh.	0.66	Sole	–	Sole	–	–
CONTINENTAL RES INC	COM	–	212015·10·1	703	0.00%	10,533	Sh.	66.74	Sole	–	Sole	–	–
CONX CORP	COM CL A	–	212873·10·3	220	0.00%	22,076	Sh.	9.97	Sole	–	Sole	–	–
COOPER COS INC	COM NEW	–	216648·40·2	1,193	0.00%	4,529	Sh.	263.41	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	4,546	0.01%	42,749	Sh.	106.34	Sole	–	Sole	–	–
CORBUS PHARMACEUTICALS HLDGS	COM	–	21833P·10·3	2	0.00%	15,089	Sh.	≈0.13	Sole	–	Sole	–	–
CORE SCIENTIFIC INC	COMMON STOCK	–	21873J·10·8	89	0.00%	69,006	Sh.	1.29	Sole	–	Sole	–	–
CORMEDIX INC	COM	–	21900C·30·8	54	0.00%	19,138	Sh.	2.82	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	6,777	0.02%	233,147	Sh.	29.07	Sole	–	Sole	–	–
CORPORATE OFFICE PPTYS TR	SH BEN INT	–	22002T·10·8	404	0.00%	17,282	Sh.	23.38	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	11,205	0.03%	196,107	Sh.	57.14	Sole	–	Sole	–	–
COSTAMARE INC	SHS	–	Y1771G·10·2	544	0.00%	61,041	Sh.	8.91	Sole	–	Sole	–	–
COSTAMARE INC	SHS	Put	Y1771G·10·2	2a	0.00%	51,000	Sh.	0.03	Sole	–	Sole	–	–
COSTAMARE INC	SHS	Put	Y1771G·10·2	–a	0.00%	2,000	Sh.	0.10	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	2,590	0.01%	37,252	Sh.	69.53	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	169,870	0.46%	359,791	Sh.	472.14	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	Put	22160K·10·5	7a	0.00%	5,000	Sh.	1.36	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	6,209	0.02%	238,327	Sh.	26.05	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	Put	127097·10·3	–a	0.00%	150	Sh.	1.33	Sole	–	Sole	–	–
COTY INC	COM CL A	–	222070·20·3	4,546	0.01%	718,542	Sh.	6.33	Sole	–	Sole	–	–
COUPANG INC	CL A	–	22266T·10·9	1,232	0.00%	73,876	Sh.	16.68	Sole	–	Sole	–	–
CRACKER BARREL OLD CTRY STOR	COM	–	22410J·10·6	562	0.00%	6,031	Sh.	93.19	Sole	–	Sole	–	–
CRANE HLDGS CO	COM	–	224441·10·5	213	0.00%	2,424	Sh.	87.87	Sole	–	Sole	–	–
CREDIT SUISSE GROUP	SPONSORED ADR	–	225401·10·8	56	0.00%	14,653	Sh.	3.82	Sole	–	Sole	–	–
CRESCENT CAP BDC INC	COM	–	225655·10·9	2,814	0.01%	187,216	Sh.	15.03	Sole	–	Sole	–	–
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	–	226344·20·8	957	0.00%	34,525	Sh.	27.72	Sole	–	Sole	–	–
CRESUD S A C I F Y A	SPONSORED ADR	–	226406·10·6	60	0.00%	11,125	Sh.	5.39	Sole	–	Sole	–	–
CRISPR THERAPEUTICS AG	NAMEN AKT	–	H17182·10·8	2,320	0.01%	35,410	Sh.	65.52	Sole	–	Sole	–	–
CRITEO S A	SPONS ADS	–	226718·10·4	2,638	0.01%	97,408	Sh.	27.08	Sole	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	1,524	0.00%	22,206	Sh.	68.63	Sole	–	Sole	–	–
CROCS INC	COM	Put	227046·10·9	202a	0.00%	64,500	Sh.	3.13	Sole	–	Sole	–	–
CRONOS GROUP INC	COM	–	22717L·10·1	61	0.00%	21,807	Sh.	2.80	Sole	–	Sole	–	–
CRONOS GROUP INC	COM	Put	22717L·10·1	1a	0.00%	16,000	Sh.	0.05	Sole	–	Sole	–	–
CROSS CTRY HEALTHCARE INC	COM	–	227483·10·4	2,641	0.01%	93,086	Sh.	28.37	Sole	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	14,133	0.04%	85,726	Sh.	164.86	Sole	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	39,304	0.11%	272,270	Sh.	144.36	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	3,354	0.01%	41,485	Sh.	80.85	Sole	–	Sole	–	–
CSG SYS INTL INC	COM	–	126349·10·9	396	0.00%	7,487	Sh.	52.89	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	20,124	0.05%	755,475	Sh.	26.64	Sole	–	Sole	–	–
CTI BIOPHARMA CORP	COM	–	12648L·60·1	411	0.00%	70,482	Sh.	5.83	Sole	–	Sole	–	–
CTS CORP	COM	–	126501·10·5	378	0.00%	9,065	Sh.	41.70	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	1,171	0.00%	29,196	Sh.	40.11	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	1,142	0.00%	8,656	Sh.	131.93	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	39,866	0.11%	196,293	Sh.	203.09	Sole	–	Sole	–	–
CUMMINS INC	COM	Put	231021·10·6	–a	0.00%	300	Sh.	0.67	Sole	–	Sole	–	–
CURO GROUP HOLDINGS CORP	COM	–	23131L·10·7	1,441	0.00%	359,282	Sh.	4.01	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	578	0.00%	4,136	Sh.	139.75	Sole	–	Sole	–	–
CUSHMAN WAKEFIELD PLC	SHS	–	G2717B·10·8	542	0.00%	47,315	Sh.	11.46	Sole	–	Sole	–	–
CVR ENERGY INC	COM	–	12662P·10·8	310	0.00%	10,700	Sh.	28.97	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	109,253	0.29%	1,145,266	Sh.	95.40	Sole	–	Sole	–	–
CYBERARK SOFTWARE LTD	SHS	–	M2682V·10·8	795	0.00%	5,366	Sh.	148.16	Sole	–	Sole	–	–
CYBIN INC	COM	–	23256X·10·0	11	0.00%	22,574	Sh.	0.49	Sole	–	Sole	–	–
CYTOKINETICS INC	COM NEW	–	23282W·60·5	494	0.00%	10,175	Sh.	48.55	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	5,144	0.01%	76,478	Sh.	67.26	Sole	–	Sole	–	–
D R HORTON INC	COM	Put	23331A·10·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
DADA NEXUS LTD	ADS	–	23344D·10·8	50	0.00%	10,681	Sh.	4.68	Sole	–	Sole	–	–
DAILY JOURNAL CORP	COM	–	233912·10·4	10,598	0.03%	41,338	Sh.	256.37	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	92,443	0.25%	357,941	Sh.	258.26	Sole	–	Sole	–	–
DANIMER SCIENTIFIC INC	COM CL A	–	236272·10·0	547	0.00%	185,352	Sh.	2.95	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	2,920	0.01%	23,045	Sh.	126.71	Sole	–	Sole	–	–
DARE BIOSCIENCE INC	COM	–	23666P·10·1	26	0.00%	26,035	Sh.	1.00	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	2,942	0.01%	44,492	Sh.	66.12	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	2,749	0.01%	30,970	Sh.	88.76	Sole	–	Sole	–	–
DAVE INC	CLASS A COM	–	23834J·10·2	194	0.00%	541,755	Sh.	0.36	Sole	–	Sole	–	–
DBX ETF TR	XTRACK HRVST CSI	–	233051·87·9	4,904	0.01%	181,070	Sh.	27.08	Sole	–	Sole	–	–
DBX ETF TR	XTRACK HRVST CSI	Put	233051·87·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	1,389	0.00%	41,506	Sh.	33.47	Sole	–	Sole	–	–
DBX ETF TR	XTRACK MSCI JAPN	–	233051·50·7	420	0.00%	8,920	Sh.	47.09	Sole	–	Sole	–	–
DCP MIDSTREAM LP	COM UT LTD PTN	–	23311P·10·0	690	0.00%	18,384	Sh.	37.53	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	1,804	0.00%	5,717	Sh.	315.55	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	Put	243537·10·7	3a	0.00%	6,000	Sh.	0.55	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	59,285	0.16%	177,729	Sh.	333.57	Sole	–	Sole	–	–
DEERE & CO	COM	Put	244199·10·5	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
DEFINITIVE HEALTHCARE CORP	CLASS A COM	–	24477E·10·3	203	0.00%	13,638	Sh.	14.88	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	725	0.00%	21,320	Sh.	34.01	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	CL C	Put	24703L·20·2	–a	0.00%	500	Sh.	0.40	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	7,978	0.02%	284,424	Sh.	28.05	Sole	–	Sole	–	–
DENALI THERAPEUTICS INC	COM	–	24823R·10·5	573	0.00%	18,823	Sh.	30.44	Sole	–	Sole	–	–
DENBURY INC	COM	–	24790A·10·1	375	0.00%	4,338	Sh.	86.45	Sole	–	Sole	–	–
DENISON MINES CORP	COM	–	248356·10·7	146	0.00%	122,089	Sh.	1.20	Sole	–	Sole	–	–
DENNYS CORP	COM	–	24869P·10·4	225	0.00%	23,908	Sh.	9.41	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	582	0.00%	20,627	Sh.	28.22	Sole	–	Sole	–	–
DERMTECH INC	COM	–	24984K·10·5	45	0.00%	11,537	Sh.	3.90	Sole	–	Sole	–	–
DESKTOP METAL INC	COM CL A	–	25058X·10·5	100	0.00%	38,015	Sh.	2.63	Sole	–	Sole	–	–
DESPEGAR COM CORP	ORD SHS	–	G27358·10·3	62	0.00%	10,787	Sh.	5.75	Sole	–	Sole	–	–
DESTINATION XL GROUP INC	COM	–	25065K·10·4	212	0.00%	39,279	Sh.	5.40	Sole	–	Sole	–	–
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	–	25065A·50·2	473	0.00%	72,744	Sh.	6.50	Sole	–	Sole	–	–
DEUTSCHE BANK A G	NAMEN AKT	–	D18190·89·8	84	0.00%	11,379	Sh.	7.38	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	59,714	0.16%	995,147	Sh.	60.01	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	Put	25179M·10·3	179a	0.00%	225,300	Sh.	0.79	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	Put	25179M·10·3	2a	0.00%	800	Sh.	2.38	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	5,200	0.01%	64,520	Sh.	80.60	Sole	–	Sole	–	–
DHT HOLDINGS INC	SHS NEW	–	Y2065G·12·1	924	0.00%	122,377	Sh.	7.55	Sole	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	11,282	0.03%	66,551	Sh.	169.52	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	7,166	0.02%	59,515	Sh.	120.41	Sole	–	Sole	–	–
DIANA SHIPPING INC	COM	–	Y2066G·10·4	234	0.00%	64,930	Sh.	3.60	Sole	–	Sole	–	–
DIANA SHIPPING INC	COM	Put	Y2066G·10·4	–a	0.00%	10,000	Sh.	0.04	Sole	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	4,488	0.01%	42,927	Sh.	104.55	Sole	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	Put	253393·10·2	–	–	1	Sh.	?	Sole	–	Sole	–	–
DIEBOLD NIXDORF INC	COM STK	–	253651·10·3	228	0.00%	93,255	Sh.	2.44	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	11,564	0.03%	117,404	Sh.	98.50	Sole	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A NEW	–	25401T·60·3	686	0.00%	54,696	Sh.	12.54	Sole	–	Sole	–	–
DIGITALOCEAN HLDGS INC	COM	–	25402D·10·2	379	0.00%	10,511	Sh.	36.06	Sole	–	Sole	–	–
DIME CMNTY BANCSHARES INC	COM	–	25432X·10·2	352	0.00%	12,030	Sh.	29.26	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	–	25434V·73·2	66,938	0.18%	3,274,641	Sh.	20.44	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	–	25434V·30·2	306	0.00%	15,249	Sh.	20.07	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	–	25434V·80·7	5,564	0.01%	216,017	Sh.	25.76	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	–	25434V·79·9	75,393	0.20%	3,934,331	Sh.	19.16	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	–	25434V·76·5	27,650	0.07%	1,450,454	Sh.	19.06	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	–	25434V·78·1	17,066	0.05%	919,410	Sh.	18.56	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	–	25434V·10·4	1,193	0.00%	47,399	Sh.	25.17	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	141,900	0.38%	6,380,883	Sh.	22.24	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	11,594	0.03%	298,496	Sh.	38.84	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	–	25434V·83·1	21,613	0.06%	1,012,960	Sh.	21.34	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	11,097	0.03%	374,784	Sh.	29.61	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US REAL ESTATE E	–	25434V·82·3	11,395	0.03%	554,470	Sh.	20.55	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	–	25434V·50·0	3,780	0.01%	81,288	Sh.	46.50	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	–	25434V·81·5	533	0.00%	24,449	Sh.	21.80	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	–	25434V·60·9	19,559	0.05%	501,780	Sh.	38.98	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	–	25434V·88·0	10,830	0.03%	573,644	Sh.	18.88	Sole	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	1,215	0.00%	18,877	Sh.	64.36	Sole	–	Sole	–	–
DIREXION SHS ETF TR	AUSPCE CMD STG	–	25460E·30·7	23,053	0.06%	772,880	Sh.	29.83	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CSI300 CHINA1X	–	25459Y·11·6	720	0.00%	32,687	Sh.	22.03	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DAILY JR GLD MIN	–	25460G·83·1	201	0.00%	7,576	Sh.	26.53	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DLY GOLD INDX 2X	–	25460G·78·1	430	0.00%	16,943	Sh.	25.38	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DLY GOLD INDX 2X	Put	25460G·78·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DLY S&P500 BR 1X	–	25460E·86·9	2,595	0.01%	145,211	Sh.	17.87	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DLY SCOND 3XBU	–	25459W·45·8	124	0.00%	14,110	Sh.	8.79	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DLY SCOND 3XBU	Put	25459W·45·8	–a	0.00%	37	Sh.	8.11	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DRX S&P500BULL	–	25459W·86·2	466	0.00%	8,690	Sh.	53.62	Sole	–	Sole	–	–
DIREXION SHS ETF TR	NAS100 EQL WGT	–	25459Y·20·7	1,655	0.00%	27,519	Sh.	60.14	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	6,803	0.02%	74,740	Sh.	91.02	Sole	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	2,457	0.01%	177,742	Sh.	13.82	Sole	–	Sole	–	–
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	–	25470M·AD·1	2,172	0.01%	2,453,000	Pr.	88.5%	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	184,686	0.50%	1,959,893	Sh.	94.23	Sole	–	Sole	–	–
DISNEY WALT CO	COM	Put	254687·10·6	7a	0.00%	262	Sh.	28.24	Sole	–	Sole	–	–
DNP SELECT INCOME FD INC	COM	–	23325P·10·4	531	0.00%	51,321	Sh.	10.35	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	5,681	0.02%	106,289	Sh.	53.45	Sole	–	Sole	–	–
DOCUSIGN INC	COM	Put	256163·10·6	2a	0.00%	2,100	Sh.	1.10	Sole	–	Sole	–	–
DOCUSIGN INC	COM	Put	256163·10·6	–	–	3	Sh.	?	Sole	–	Sole	–	–
DOCUSIGN INC	NOTE 1/1	–	256163·AD·8	1,684	0.00%	1,800,000	Pr.	93.6%	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	318	0.00%	4,869	Sh.	65.31	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	22,416	0.06%	93,750	Sh.	239.10	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	1,569	0.00%	11,599	Sh.	135.27	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	17,899	0.05%	259,137	Sh.	69.07	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,541	0.00%	4,965	Sh.	310.37	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	31,722	0.09%	647,573	Sh.	48.99	Sole	–	Sole	–	–
DOORDASH INC	CL A	–	25809K·10·5	728	0.00%	14,725	Sh.	49.44	Sole	–	Sole	–	–
DORIAN LPG LTD	SHS USD	–	Y2106R·11·0	14,954	0.04%	1,102,043	Sh.	13.57	Sole	–	Sole	–	–
DOUBLELINE INCOME SOLUTIONS	COM	–	258622·10·9	2,761	0.01%	256,187	Sh.	10.78	Sole	–	Sole	–	–
DOUBLELINE OPPORTUNISTIC CR	COM	–	258623·10·7	263	0.00%	18,161	Sh.	14.48	Sole	–	Sole	–	–
DOUBLELINE YIELD OPPORTUNITI	COM	–	25862D·10·5	3,926	0.01%	290,337	Sh.	13.52	Sole	–	Sole	–	–
DOUGLAS ELLIMAN INC	COM	–	25961D·10·5	304	0.00%	74,328	Sh.	4.09	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	8,278	0.02%	70,982	Sh.	116.62	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	60,571	0.16%	1,377,905	Sh.	43.96	Sole	–	Sole	–	–
DOXIMITY INC	CL A	–	26622P·10·7	524	0.00%	17,342	Sh.	30.22	Sole	–	Sole	–	–
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	2,471	0.01%	163,265	Sh.	15.13	Sole	–	Sole	–	–
DRAFTKINGS INC NEW	COM CL A	Put	26142V·10·5	–	–	13	Sh.	?	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	880	0.00%	43,094	Sh.	20.42	Sole	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	1,685	0.00%	32,456	Sh.	51.92	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	4,358	0.01%	37,833	Sh.	115.19	Sole	–	Sole	–	–
DUCOMMUN INC DEL	COM	–	264147·10·9	346	0.00%	8,697	Sh.	39.78	Sole	–	Sole	–	–
DUFF & PHELPS UTLITY AND INF	COM	–	26433C·10·5	159	0.00%	12,430	Sh.	12.79	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	41,838	0.11%	449,861	Sh.	93.00	Sole	–	Sole	–	–
DUKE REALTY CORP	COM NEW	–	264411·50·5	593	0.00%	12,331	Sh.	48.09	Sole	–	Sole	–	–
DUOS TECHNOLOGIES GROUP INC	COM	–	266042·40·7	139	0.00%	34,143	Sh.	4.07	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	5,242	0.01%	103,668	Sh.	50.57	Sole	–	Sole	–	–
DUTCH BROS INC	CL A	–	26701L·10·0	313	0.00%	10,124	Sh.	30.92	Sole	–	Sole	–	–
DWS MUN INCOME TR	COM	–	233368·10·9	147	0.00%	17,841	Sh.	8.24	Sole	–	Sole	–	–
DYNAVAX TECHNOLOGIES CORP	COM NEW	–	268158·20·1	654	0.00%	63,413	Sh.	10.31	Sole	–	Sole	–	–
EA SERIES TRUST	FREEDOM 100 EM	–	02072L·60·7	5,234	0.01%	210,073	Sh.	24.92	Sole	–	Sole	–	–
EA SERIES TRUST	ROC ETF	–	02072L·82·1	410	0.00%	20,000	Sh.	20.50	Sole	–	Sole	–	–
EA SERIES TRUST	STRIVE US ENERGY	–	02072L·72·2	223	0.00%	9,004	Sh.	24.77	Sole	–	Sole	–	–
EAGLE BANCORP INC MD	COM	–	268948·10·6	1,983	0.01%	44,261	Sh.	44.80	Sole	–	Sole	–	–
EARTHSTONE ENERGY INC	CL A	–	27032D·30·4	304	0.00%	24,679	Sh.	12.32	Sole	–	Sole	–	–
EASTERLY GOVT PPTYS INC	COM	–	27616P·10·3	318	0.00%	20,312	Sh.	15.66	Sole	–	Sole	–	–
EASTERN BANKSHARES INC	COM	–	27627N·10·5	428	0.00%	21,749	Sh.	19.68	Sole	–	Sole	–	–
EASTGROUP PPTYS INC	COM	–	277276·10·1	208	0.00%	1,440	Sh.	144.44	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	3,194	0.01%	45,055	Sh.	70.89	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	37,407	0.10%	280,324	Sh.	133.44	Sole	–	Sole	–	–
EATON CORP PLC	SHS	Put	G29183·10·3	67a	0.00%	55,000	Sh.	1.22	Sole	–	Sole	–	–
EATON VANCE ENHANCED EQUITY	COM	–	278274·10·5	498	0.00%	35,359	Sh.	14.08	Sole	–	Sole	–	–
EATON VANCE LTD DURATION INC	COM	–	27828H·10·5	606	0.00%	65,624	Sh.	9.23	Sole	–	Sole	–	–
EATON VANCE MUN BD FD	COM	–	27827X·10·1	2,561	0.01%	265,477	Sh.	9.65	Sole	–	Sole	–	–
EATON VANCE MUNI INCOME TRUS	SH BEN INT	–	27826U·10·8	122	0.00%	12,424	Sh.	9.82	Sole	–	Sole	–	–
EATON VANCE NATL MUN OPPORT	COM SHS	–	27829L·10·5	409	0.00%	25,013	Sh.	16.35	Sole	–	Sole	–	–
EATON VANCE NEW YORK MUN BD	COM	–	27827Y·10·9	1,184	0.00%	140,568	Sh.	8.42	Sole	–	Sole	–	–
EATON VANCE TAX ADVT DIV INC	COM	–	27828G·10·7	2,004	0.01%	92,123	Sh.	21.75	Sole	–	Sole	–	–
EATON VANCE TAX MNGED BUY WR	COM	–	27828X·10·0	432	0.00%	32,641	Sh.	13.23	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED BUY–	COM	–	27828Y·10·8	360	0.00%	27,376	Sh.	13.15	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED DIVE	COM	–	27828N·10·2	3,490	0.01%	321,171	Sh.	10.87	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829C·10·5	237	0.00%	31,298	Sh.	7.57	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	2,222	0.01%	306,122	Sh.	7.26	Sole	–	Sole	–	–
EATON VANCE TX ADV GLBL DIV	COM	–	27828S·10·1	330	0.00%	21,862	Sh.	15.09	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	4,776	0.01%	129,799	Sh.	36.80	Sole	–	Sole	–	–
ECOARK HLDGS INC	COM NEW	–	27888N·30·7	78	0.00%	60,514	Sh.	1.29	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	12,255	0.03%	85,011	Sh.	144.16	Sole	–	Sole	–	–
EDAP TMS S A	SPONSORED ADR	–	268311·10·7	141	0.00%	17,058	Sh.	8.27	Sole	–	Sole	–	–
EDGIO INC	COM	–	53261M·10·4	70	0.00%	25,118	Sh.	2.79	Sole	–	Sole	–	–
EDIFY ACQUISITION CORP	CL A	–	28059Q·10·3	1,073	0.00%	108,270	Sh.	9.91	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	2,121	0.01%	37,452	Sh.	56.63	Sole	–	Sole	–	–
EDITAS MEDICINE INC	COM	–	28106W·10·3	174	0.00%	14,341	Sh.	12.13	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	11,933	0.03%	144,503	Sh.	82.58	Sole	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	554	0.00%	44,858	Sh.	12.35	Sole	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	–	28414H·20·2	200	0.00%	9,558	Sh.	20.92	Sole	–	Sole	–	–
ELASTIC N V	ORD SHS	–	N14506·10·4	422	0.00%	5,851	Sh.	72.12	Sole	–	Sole	–	–
ELBIT SYS LTD	ORD	–	M3760D·10·1	691	0.00%	3,638	Sh.	189.94	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	5,687	0.02%	49,148	Sh.	115.71	Sole	–	Sole	–	–
ELEMENT SOLUTIONS INC	COM	–	28618M·10·6	223	0.00%	13,715	Sh.	16.26	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	38,200	0.10%	83,886	Sh.	455.38	Sole	–	Sole	–	–
ELEVATE CREDIT INC	COM	–	28621V·10·1	684	0.00%	622,029	Sh.	1.10	Sole	–	Sole	–	–
ELLINGTON FINANCIAL INC	COM	–	28852N·10·9	125	0.00%	10,937	Sh.	11.43	Sole	–	Sole	–	–
ELLIOTT OPPORTUNITY II CORP	SHS CL A	–	G30092·10·3	18,747	0.05%	1,905,701	Sh.	9.84	Sole	–	Sole	–	–
EMBRAER S.A.	SPONSORED ADS	–	29082A·10·7	146	0.00%	17,286	Sh.	8.45	Sole	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	2,463	0.01%	21,329	Sh.	115.48	Sole	–	Sole	–	–
EMCORE CORP	COM NEW	–	290846·20·3	47	0.00%	28,262	Sh.	1.66	Sole	–	Sole	–	–
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	–	G3033X·10·5	500	0.00%	50,000	Sh.	10.00	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	24,101	0.06%	329,167	Sh.	73.22	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	18,380	0.05%	494,827	Sh.	37.14	Sole	–	Sole	–	–
ENCORE CAP GROUP INC	COM	–	292554·10·2	358	0.00%	7,934	Sh.	45.12	Sole	–	Sole	–	–
ENDEAVOR GROUP HLDGS INC	CL A COM	–	29260Y·10·9	214	0.00%	10,476	Sh.	20.43	Sole	–	Sole	–	–
ENDEAVOUR SILVER CORP	COM	–	29258Y·10·3	68	0.00%	22,335	Sh.	3.04	Sole	–	Sole	–	–
ENEL CHILE S.A.	SPONSORED ADR	–	29278D·10·5	17	0.00%	11,495	Sh.	1.48	Sole	–	Sole	–	–
ENERGY FUELS INC	COM NEW	–	292671·70·8	2,929	0.01%	480,406	Sh.	6.10	Sole	–	Sole	–	–
ENERGY TRANSFER L P	COM UT LTD PTN	–	29273V·10·0	44,705	0.12%	4,052,953	Sh.	11.03	Sole	–	Sole	–	–
ENERGY TRANSFER L P	COM UT LTD PTN	Put	29273V·10·0	–a	0.00%	1,000	Sh.	0.10	Sole	–	Sole	–	–
ENERSYS	COM	–	29275Y·10·2	250	0.00%	4,305	Sh.	58.07	Sole	–	Sole	–	–
ENI S P A	SPONSORED ADR	–	26874R·10·8	210	0.00%	9,891	Sh.	21.23	Sole	–	Sole	–	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	–	29336T·10·0	313	0.00%	35,006	Sh.	8.94	Sole	–	Sole	–	–
ENOVA INTL INC	COM	–	29357K·10·3	365	0.00%	12,445	Sh.	29.33	Sole	–	Sole	–	–
ENOVIX CORPORATION	COM	–	293594·10·7	895	0.00%	48,878	Sh.	18.31	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	9,021	0.02%	32,487	Sh.	277.68	Sole	–	Sole	–	–
ENSIGN GROUP INC	COM	–	29358P·10·1	626	0.00%	7,789	Sh.	80.37	Sole	–	Sole	–	–
ENSTAR GROUP LIMITED	SHS	–	G3075P·10·1	477	0.00%	2,788	Sh.	171.09	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	1,821	0.00%	22,027	Sh.	82.67	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	2,950	0.01%	29,056	Sh.	101.53	Sole	–	Sole	–	–
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	–	G3137C·10·6	1,238	0.00%	122,800	Sh.	10.08	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	68,576	0.18%	2,882,903	Sh.	23.79	Sole	–	Sole	–	–
ENVIVA INC	COM	–	29415B·10·3	410	0.00%	6,832	Sh.	60.01	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	15,551	0.04%	139,100	Sh.	111.80	Sole	–	Sole	–	–
EOG RES INC	COM	Put	26875P·10·1	10a	0.00%	2,600	Sh.	3.65	Sole	–	Sole	–	–
EPAM SYS INC	COM	–	29414B·10·4	6,668	0.02%	18,421	Sh.	361.98	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	12,675	0.03%	311,181	Sh.	40.73	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	11,378	0.03%	66,312	Sh.	171.58	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	14,286	0.04%	24,903	Sh.	573.67	Sole	–	Sole	–	–
EQUINOR ASA	SPONSORED ADR	–	29446M·10·2	4,642	0.01%	140,246	Sh.	33.10	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COM	–	294600·10·1	224	0.00%	29,876	Sh.	7.50	Sole	–	Sole	–	–
EQUITY COMWLTH	COM SH BEN INT	–	294628·10·2	2,590	0.01%	106,294	Sh.	24.37	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	545	0.00%	8,655	Sh.	62.97	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	1,040	0.00%	15,480	Sh.	67.18	Sole	–	Sole	–	–
ERICSSON	ADR B SEK 10	–	294821·60·8	296	0.00%	51,678	Sh.	5.73	Sole	–	Sole	–	–
ESPORTS ENTMT GROUP INC	COM	–	29667K·30·6	2	0.00%	21,500	Sh.	≈0.09	Sole	–	Sole	–	–
ESQUIRE FINL HLDGS INC	COM	–	29667J·10·1	489	0.00%	13,000	Sh.	37.62	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	2,834	0.01%	68,524	Sh.	41.36	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	891	0.00%	3,736	Sh.	238.49	Sole	–	Sole	–	–
ESTABLISHMENT LABS HLDGS INC	COM	–	G31249·10·8	427	0.00%	7,818	Sh.	54.62	Sole	–	Sole	–	–
ETF MANAGERS TR	ETFMG ALTR HRVST	–	26924G·50·8	175	0.00%	38,080	Sh.	4.60	Sole	–	Sole	–	–
ETF MANAGERS TR	PRIME CYBR SCRTY	–	26924G·20·1	3,843	0.01%	88,882	Sh.	43.24	Sole	–	Sole	–	–
ETF MANAGERS TR	PRIME JUNIR SLVR	–	26924G·10·2	1,286	0.00%	140,096	Sh.	9.18	Sole	–	Sole	–	–
ETF SER SOLUTIONS	APTUS DRAWDOWN	–	26922A·78·4	710	0.00%	21,305	Sh.	33.33	Sole	–	Sole	–	–
ETF SER SOLUTIONS	DEFIANCE NEXT	–	26922A·28·9	1,038	0.00%	36,289	Sh.	28.60	Sole	–	Sole	–	–
ETF SER SOLUTIONS	DISTILLATE US	–	26922A·32·1	7,706	0.02%	208,615	Sh.	36.94	Sole	–	Sole	–	–
ETF SER SOLUTIONS	LHA MKT ST TACTL	–	26922B·10·5	12,024	0.03%	498,195	Sh.	24.14	Sole	–	Sole	–	–
ETF SER SOLUTIONS	US GLB JETS	–	26922A·84·2	1,726	0.00%	114,696	Sh.	15.05	Sole	–	Sole	–	–
ETF SER SOLUTIONS	US GLB JETS	Put	26922A·84·2	–a	0.00%	40	Sh.	5.00	Sole	–	Sole	–	–
ETF SER SOLUTIONS	US GLB JETS	Put	26922A·84·2	–a	0.00%	200	Sh.	0.50	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	1,010	0.00%	10,093	Sh.	100.07	Sole	–	Sole	–	–
ETSY INC	COM	Put	29786A·10·6	–	–	1	Sh.	?	Sole	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,563	0.00%	26,398	Sh.	59.21	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	3,442	0.01%	44,170	Sh.	77.93	Sole	–	Sole	–	–
EVERTEC INC	COM	–	30040P·10·3	925	0.00%	29,619	Sh.	31.23	Sole	–	Sole	–	–
EVGO INC	CL A COM	–	30052F·10·0	105	0.00%	13,139	Sh.	7.99	Sole	–	Sole	–	–
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	–	30049H·10·2	34	0.00%	16,000	Sh.	2.13	Sole	–	Sole	–	–
EVOQUA WATER TECHNOLOGIES CO	COM	–	30057T·10·5	1,950	0.01%	58,794	Sh.	33.17	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	17,423	0.05%	536,680	Sh.	32.46	Sole	–	Sole	–	–
EXACT SCIENCES CORP	NOTE 0.375% 3/0	–	30063P·AC·9	574	0.00%	900,000	Pr.	63.8%	Sole	–	Sole	–	–
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	–	301505·88·9	335	0.00%	12,543	Sh.	26.71	Sole	–	Sole	–	–
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	–	301505·70·7	1,358	0.00%	32,975	Sh.	41.18	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	509	0.00%	32,427	Sh.	15.70	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	7,812	0.02%	208,933	Sh.	37.39	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	782	0.00%	8,412	Sh.	92.96	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	Put	30212P·30·3	–a	0.00%	10	Sh.	30.00	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	3,966	0.01%	44,834	Sh.	88.46	Sole	–	Sole	–	–
EXPONENT INC	COM	–	30214U·10·2	926	0.00%	10,557	Sh.	87.71	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	1,745	0.00%	10,085	Sh.	173.03	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	403,985	1.08%	4,628,596	Sh.	87.28	Sole	–	Sole	–	–
EYEPOINT PHARMACEUTICALS INC	COM NEW	–	30233G·20·9	2,364	0.01%	298,804	Sh.	7.91	Sole	–	Sole	–	–
F N B CORP	COM	–	302520·10·1	9,811	0.03%	845,762	Sh.	11.60	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	33,864	0.09%	84,662	Sh.	399.99	Sole	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	4,250	0.01%	10,331	Sh.	411.38	Sole	–	Sole	–	–
FARFETCH LTD	ORD SH CL A	–	30744W·10·7	143	0.00%	19,165	Sh.	7.46	Sole	–	Sole	–	–
FARMLAND PARTNERS INC	COM	–	31154R·10·9	167	0.00%	13,217	Sh.	12.64	Sole	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	11,464	0.03%	249,407	Sh.	45.97	Sole	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	531	0.00%	57,812	Sh.	9.18	Sole	–	Sole	–	–
FATE THERAPEUTICS INC	COM	–	31189P·10·2	391	0.00%	17,469	Sh.	22.38	Sole	–	Sole	–	–
FEDERAL AGRIC MTG CORP	CL C	–	313148·30·6	2,101	0.01%	21,206	Sh.	99.08	Sole	–	Sole	–	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	–	313745·10·1	1,454	0.00%	16,129	Sh.	90.15	Sole	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	14,836	0.04%	447,932	Sh.	33.12	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	74,958	0.20%	505,698	Sh.	148.23	Sole	–	Sole	–	–
FEDEX CORP	COM	Put	31428X·10·6	12a	0.00%	250	Sh.	47.60	Sole	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	2,467	0.01%	23,843	Sh.	103.47	Sole	–	Sole	–	–
FERRARI N V	COM	–	N3167Y·10·3	4,128	0.01%	22,238	Sh.	185.63	Sole	–	Sole	–	–
FIBROGEN INC	COM	–	31572Q·80·8	1,120	0.00%	86,022	Sh.	13.02	Sole	–	Sole	–	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	–	315912·80·8	31,295	0.08%	755,346	Sh.	41.43	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	–	316092·35·2	3,195	0.01%	148,956	Sh.	21.45	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	CONSMR STAPLES	–	316092·30·3	676	0.00%	16,955	Sh.	39.87	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	–	316092·84·0	378	0.00%	11,402	Sh.	33.15	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	–	316092·87·3	1,184	0.00%	37,737	Sh.	31.38	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	–	316092·20·4	3,866	0.01%	63,545	Sh.	60.84	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	–	316092·40·2	19,170	0.05%	966,412	Sh.	19.84	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	–	316092·50·1	6,710	0.02%	155,787	Sh.	43.07	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	–	316092·60·0	6,559	0.02%	114,268	Sh.	57.40	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI INDL INDX	–	316092·70·9	1,047	0.00%	23,976	Sh.	43.67	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	–	316092·80·8	3,071	0.01%	33,890	Sh.	90.62	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	–	316092·88·1	852	0.00%	22,009	Sh.	38.71	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	–	316092·85·7	2,354	0.01%	99,398	Sh.	23.68	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	–	316092·86·5	4,070	0.01%	97,268	Sh.	41.84	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	–	316092·79·0	1,116	0.00%	26,821	Sh.	41.61	Sole	–	Sole	–	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	–	316188·30·9	9,912	0.03%	223,126	Sh.	44.42	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	30,984	0.08%	855,770	Sh.	36.21	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	3,616	0.01%	47,816	Sh.	75.62	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	11,550	0.03%	360,765	Sh.	32.02	Sole	–	Sole	–	–
FIGS INC	CL A	–	30260D·10·3	1,992	0.01%	241,448	Sh.	8.25	Sole	–	Sole	–	–
FINCH THERAPEUTICS GROUP INC	COM	–	31773D·10·1	22	0.00%	14,131	Sh.	1.56	Sole	–	Sole	–	–
FINGERMOTION INC	COM	–	31788K·10·8	64	0.00%	18,907	Sh.	3.38	Sole	–	Sole	–	–
FINVOLUTION GROUP	SPONSORED ADS	–	31810T·10·1	54	0.00%	12,511	Sh.	4.32	Sole	–	Sole	–	–
FIRST AMERN FINL CORP	COM	–	31847R·10·2	569	0.00%	12,390	Sh.	45.92	Sole	–	Sole	–	–
FIRST BANCORP P R	COM NEW	–	318672·70·6	155	0.00%	11,711	Sh.	13.24	Sole	–	Sole	–	–
FIRST CAP INC	COM	–	31942S·10·4	723	0.00%	28,124	Sh.	25.71	Sole	–	Sole	–	–
FIRST EAGLE ALTR CAP BDC INC	COM	–	26943B·10·0	146	0.00%	50,835	Sh.	2.87	Sole	–	Sole	–	–
FIRST FINL BANCORP OH	COM	–	320209·10·9	4,336	0.01%	205,652	Sh.	21.08	Sole	–	Sole	–	–
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	2,485	0.01%	59,642	Sh.	41.67	Sole	–	Sole	–	–
FIRST FNDTN INC	COM	–	32026V·10·4	334	0.00%	18,276	Sh.	18.28	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	2,096	0.01%	91,498	Sh.	22.91	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	207	0.00%	4,602	Sh.	44.98	Sole	–	Sole	–	–
FIRST MAJESTIC SILVER CORP	COM	–	32076V·10·3	1,338	0.00%	175,660	Sh.	7.62	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	1,080	0.00%	8,209	Sh.	131.56	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	8,225	0.02%	62,100	Sh.	132.45	Sole	–	Sole	–	–
FIRST TR BICK INDEX FD	COM SHS	–	33733H·10·7	223	0.00%	9,424	Sh.	23.66	Sole	–	Sole	–	–
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	–	33718M·10·5	378	0.00%	7,440	Sh.	50.81	Sole	–	Sole	–	–
FIRST TR ENERGY INCOME & GRO	COM	–	33738G·10·4	346	0.00%	23,352	Sh.	14.82	Sole	–	Sole	–	–
FIRST TR ENHANCED EQUITY INC	COM	–	337318·10·9	199	0.00%	13,674	Sh.	14.55	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	–	33739P·86·3	991	0.00%	21,206	Sh.	46.73	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	–	33739P·85·5	1,206	0.00%	70,694	Sh.	17.06	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	–	33739P·10·3	2,728	0.01%	58,287	Sh.	46.80	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	–	33739N·10·8	8,512	0.02%	174,699	Sh.	48.72	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	–	33740J·20·3	6,492	0.02%	322,193	Sh.	20.15	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	–	33739P·83·0	14,230	0.04%	729,843	Sh.	19.50	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	–	33740J·10·4	20,872	0.06%	1,053,676	Sh.	19.81	Sole	–	Sole	–	–
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	–	33737J·18·2	595	0.00%	32,253	Sh.	18.45	Sole	–	Sole	–	–
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	–	33737J·80·2	435	0.00%	10,163	Sh.	42.80	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	–	33739H·10·1	8,885	0.02%	351,038	Sh.	25.31	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	–	33733A·10·2	279	0.00%	8,013	Sh.	34.82	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	–	33734X·19·2	2,411	0.01%	39,974	Sh.	60.31	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	–	33734X·11·9	1,038	0.00%	18,197	Sh.	57.04	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	–	33734X·20·0	616	0.00%	33,348	Sh.	18.47	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	–	33734X·12·7	5,054	0.01%	323,750	Sh.	15.61	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	–	33734X·13·5	4,163	0.01%	113,101	Sh.	36.81	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	–	33734X·14·3	3,542	0.01%	36,400	Sh.	97.31	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	–	33734X·15·0	3,853	0.01%	83,833	Sh.	45.96	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	–	33734X·16·8	3,464	0.01%	66,807	Sh.	51.85	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	–	33734X·84·6	1,884	0.01%	48,541	Sh.	38.81	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	Put	33734X·84·6	–	–	3	Sh.	?	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	–	33737A·10·8	227	0.00%	2,981	Sh.	76.15	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	–	33734X·17·6	1,498	0.00%	17,287	Sh.	86.65	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	–	336920·10·3	333	0.00%	4,121	Sh.	80.81	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	–	33734X·18·4	263	0.00%	8,658	Sh.	30.38	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	WTR ETF	–	33733B·10·0	1,976	0.01%	27,486	Sh.	71.89	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	–	33737M·10·2	275	0.00%	5,121	Sh.	53.70	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	–	33738R·60·5	1,704	0.00%	41,700	Sh.	40.86	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	–	33739Q·40·8	24,331	0.07%	410,197	Sh.	59.32	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	–	33738D·40·8	764	0.00%	19,970	Sh.	38.26	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	–	33739Q·20·0	43,338	0.12%	915,366	Sh.	47.34	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	–	33733E·85·6	1,156	0.00%	63,334	Sh.	18.25	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	–	33739Q·70·5	6,374	0.02%	139,646	Sh.	45.64	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	–	33739Q·30·9	671	0.00%	15,406	Sh.	43.55	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	–	33739G·10·3	14,216	0.04%	276,206	Sh.	51.47	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	–	33738R·10·0	664	0.00%	46,134	Sh.	14.39	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	–	33733E·50·0	3,499	0.01%	61,374	Sh.	57.01	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	–	33738R·11·8	2,368	0.01%	54,133	Sh.	43.74	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	–	33738R·79·5	457	0.00%	19,522	Sh.	23.41	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	–	33738R·85·2	594	0.00%	23,898	Sh.	24.86	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	–	33738R·84·5	2,308	0.01%	94,073	Sh.	24.53	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	–	33733E·80·7	2,346	0.01%	103,373	Sh.	22.69	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	–	33738D·10·1	8,462	0.02%	340,382	Sh.	24.86	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	–	33738R·70·4	1,769	0.00%	46,285	Sh.	38.22	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	–	33738R·50·6	10,703	0.03%	275,147	Sh.	38.90	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	–	33738D·30·9	13,981	0.04%	317,340	Sh.	44.06	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	–	33741X·10·2	353	0.00%	15,241	Sh.	23.16	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	–	33740F·83·9	9,394	0.03%	289,253	Sh.	32.48	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	–	33740F·75·5	9,736	0.03%	466,960	Sh.	20.85	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	–	33740F·68·0	330	0.00%	11,236	Sh.	29.37	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	–	33740U·30·7	295	0.00%	9,356	Sh.	31.53	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	–	33740F·87·0	810	0.00%	44,083	Sh.	18.37	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	–	33740F·54·0	412	0.00%	75,404	Sh.	5.46	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	–	33740F·80·5	4,231	0.01%	97,382	Sh.	43.45	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	–	33740F·88·8	19,801	0.05%	831,378	Sh.	23.82	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	–	33740F·77·1	391	0.00%	11,969	Sh.	32.67	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	–	33740F·67·2	5,319	0.01%	174,498	Sh.	30.48	Sole	–	Sole	–	–
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	–	33740F·66·4	4,993	0.01%	162,115	Sh.	30.80	Sole	–	Sole	–	–
FIRST TR INTER DURATN PFD	COM	–	33718W·10·3	173	0.00%	10,454	Sh.	16.55	Sole	–	Sole	–	–
FIRST TR LRG CP VL ALPHADEX	COM SHS	–	33735J·10·1	2,239	0.01%	38,794	Sh.	57.72	Sole	–	Sole	–	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	–	33734K·10·9	1,245	0.00%	17,257	Sh.	72.14	Sole	–	Sole	–	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	–	33735B·10·8	3,048	0.01%	37,932	Sh.	80.35	Sole	–	Sole	–	–
FIRST TR MORNINGSTAR DIVID L	SHS	–	336917·10·9	13,781	0.04%	429,111	Sh.	32.12	Sole	–	Sole	–	–
FIRST TR NASDAQ 100 TECH IND	SHS	–	337345·10·2	2,019	0.01%	19,244	Sh.	104.92	Sole	–	Sole	–	–
FIRST TR S&P REIT INDEX FD	COM	–	33734G·10·8	571	0.00%	24,831	Sh.	23.00	Sole	–	Sole	–	–
FIRST TR SML CP CORE ALPHA F	COM SHS	–	33734Y·10·9	2,586	0.01%	35,555	Sh.	72.73	Sole	–	Sole	–	–
FIRST TR SR FLTG RATE INCOME	COM	–	33733U·10·8	182	0.00%	18,240	Sh.	9.98	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	33,054	0.09%	923,209	Sh.	35.80	Sole	–	Sole	–	–
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	–	33735K·10·8	842	0.00%	9,869	Sh.	85.32	Sole	–	Sole	–	–
FIRSTCASH HOLDINGS INC	COM	–	33768G·10·7	809	0.00%	11,061	Sh.	73.14	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	5,714	0.02%	154,593	Sh.	36.96	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	18,070	0.05%	193,424	Sh.	93.42	Sole	–	Sole	–	–
FISKER INC	CL A COM STK	–	33813J·10·6	338	0.00%	43,290	Sh.	7.81	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	5,451	0.01%	39,546	Sh.	137.84	Sole	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	1,523	0.00%	20,346	Sh.	74.86	Sole	–	Sole	–	–
FLAHERTY & CRUMRINE DYNAMIC	SHS	–	33848W·10·6	212	0.00%	11,202	Sh.	18.93	Sole	–	Sole	–	–
FLAHERTY & CRUMRINE PFD SECS	COM	–	338478·10·0	477	0.00%	32,341	Sh.	14.75	Sole	–	Sole	–	–
FLAME ACQUISITION CORP	COM CL A	–	33850F·10·8	5,134	0.01%	522,167	Sh.	9.83	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	815	0.00%	4,652	Sh.	175.19	Sole	–	Sole	–	–
FLEX LNG LTD	SHS	–	G35947·20·2	270	0.00%	8,475	Sh.	31.86	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	1,628	0.00%	97,829	Sh.	16.64	Sole	–	Sole	–	–
FLEXSHARES TR	IBOXX 3R TARGT	–	33939L·50·6	252	0.00%	10,746	Sh.	23.45	Sole	–	Sole	–	–
FLEXSHARES TR	INTL QLTDV IDX	–	33939L·83·7	1,344	0.00%	75,301	Sh.	17.85	Sole	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	413	0.00%	10,944	Sh.	37.74	Sole	–	Sole	–	–
FLEXSHARES TR	MSTAR EMKT FAC	–	33939L·30·8	328	0.00%	7,744	Sh.	42.36	Sole	–	Sole	–	–
FLEXSHARES TR	STOX US ESG SLCT	–	33939L·69·6	348	0.00%	4,042	Sh.	86.10	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	938	0.00%	13,416	Sh.	69.92	Sole	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	879	0.00%	35,357	Sh.	24.86	Sole	–	Sole	–	–
FLOWSERVE CORP	COM	–	34354P·10·5	295	0.00%	12,250	Sh.	24.08	Sole	–	Sole	–	–
FLUOR CORP NEW	COM	–	343412·10·2	2,507	0.01%	100,598	Sh.	24.92	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	721	0.00%	6,818	Sh.	105.75	Sole	–	Sole	–	–
FOCUS FINL PARTNERS INC	COM CL A	–	34417P·10·0	2,785	0.01%	88,363	Sh.	31.52	Sole	–	Sole	–	–
FOCUS IMPACT ACQUISITION COR	CLASS A COM	–	34417L·10·9	333	0.00%	33,182	Sh.	10.04	Sole	–	Sole	–	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	–	344419·10·6	200	0.00%	3,237	Sh.	61.79	Sole	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	540	0.00%	17,423	Sh.	30.99	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	12,473	0.03%	1,115,625	Sh.	11.18	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	Put	345370·86·0	1a	0.00%	6,000	Sh.	0.08	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	Put	345370·86·0	–	–	30	Sh.	?	Sole	–	Sole	–	–
FORESTAR GROUP INC	COM	–	346232·10·1	255	0.00%	22,739	Sh.	11.21	Sole	–	Sole	–	–
FORGE GLOBAL HOLDINGS INC	COM	–	34629L·10·3	25	0.00%	14,163	Sh.	1.77	Sole	–	Sole	–	–
FORMFACTOR INC	COM	–	346375·10·8	568	0.00%	22,562	Sh.	25.18	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	8,869	0.02%	180,947	Sh.	49.01	Sole	–	Sole	–	–
FORTIS INC	COM	–	349553·10·7	1,696	0.00%	44,673	Sh.	37.96	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	6,789	0.02%	116,473	Sh.	58.29	Sole	–	Sole	–	–
FORTRESS BIOTECH INC	COM	–	34960Q·10·9	36	0.00%	42,700	Sh.	0.84	Sole	–	Sole	–	–
FORTRESS TRANS INFRST INVS L	CL A COM SHS	–	34960P·10·1	1,231	0.00%	82,144	Sh.	14.99	Sole	–	Sole	–	–
FORTUNA SILVER MINES INC	COM	–	349915·10·8	34	0.00%	13,323	Sh.	2.55	Sole	–	Sole	–	–
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	1,240	0.00%	23,144	Sh.	53.58	Sole	–	Sole	–	–
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	–	34984V·AC·4	97	0.00%	100,435	Pr.	96.6%	Sole	–	Sole	–	–
FOX CORP	CL A COM	–	35137L·10·5	3,109	0.01%	101,317	Sh.	30.69	Sole	–	Sole	–	–
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	229	0.00%	2,926	Sh.	78.26	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	–	351858·10·5	11,996	0.03%	100,342	Sh.	119.55	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	Put	351858·10·5	–a	0.00%	500	Sh.	0.40	Sole	–	Sole	–	–
FRANKLIN ELEC INC	COM	–	353514·10·2	275	0.00%	3,374	Sh.	81.51	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	17,761	0.05%	824,916	Sh.	21.53	Sole	–	Sole	–	–
FRANKLIN STR PPTYS CORP	COM	–	35471R·10·6	18,187	0.05%	6,915,089	Sh.	2.63	Sole	–	Sole	–	–
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	–	35473P·83·5	215	0.00%	11,871	Sh.	18.11	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	14,284	0.04%	522,404	Sh.	27.34	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	Put	35671D·85·7	2a	0.00%	3,700	Sh.	0.49	Sole	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	319	0.00%	6,504	Sh.	49.05	Sole	–	Sole	–	–
FS BANCORP INC	COM	–	30263Y·10·4	788	0.00%	28,882	Sh.	27.28	Sole	–	Sole	–	–
FS KKR CAP CORP	COM	–	302635·20·6	5,594	0.01%	330,030	Sh.	16.95	Sole	–	Sole	–	–
FTAC EMERALD ACQUISITION COR	CLASS A COM	–	29103K·10·0	488	0.00%	50,000	Sh.	9.76	Sole	–	Sole	–	–
FTAI INFRASTRUCTURE INC	COMMON STOCK	–	35953C·10·6	86	0.00%	36,095	Sh.	2.38	Sole	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	236	0.00%	1,422	Sh.	165.96	Sole	–	Sole	–	–
FUBOTV INC	COM	–	35953D·10·4	171	0.00%	47,968	Sh.	3.56	Sole	–	Sole	–	–
FUBOTV INC	COM	Put	35953D·10·4	–a	0.00%	2,800	Sh.	0.07	Sole	–	Sole	–	–
FUEL TECH INC	COM	–	359523·10·7	11	0.00%	10,000	Sh.	1.10	Sole	–	Sole	–	–
FUELCELL ENERGY INC	COM	–	35952H·60·1	65	0.00%	19,175	Sh.	3.39	Sole	–	Sole	–	–
FULGENT GENETICS INC	COM	–	359664·10·9	279	0.00%	7,414	Sh.	37.63	Sole	–	Sole	–	–
FULTON FINL CORP PA	COM	–	360271·10·0	992	0.00%	62,846	Sh.	15.78	Sole	–	Sole	–	–
FUNKO INC	COM CL A	–	361008·10·5	559	0.00%	27,589	Sh.	20.26	Sole	–	Sole	–	–
FUTUREFUEL CORP	COM	–	36116M·10·6	539	0.00%	88,579	Sh.	6.08	Sole	–	Sole	–	–
GABELLI DIVID & INCOME TR	COM	–	36242H·10·4	625	0.00%	33,402	Sh.	18.71	Sole	–	Sole	–	–
GABELLI EQUITY TR INC	COM	–	362397·10·1	405	0.00%	73,542	Sh.	5.51	Sole	–	Sole	–	–
GABELLI HLTHCARE & WELLNESS	SHS	–	36246K·10·3	117	0.00%	12,487	Sh.	9.37	Sole	–	Sole	–	–
GABELLI UTIL TR	COM	–	36240A·10·1	111	0.00%	16,398	Sh.	6.77	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	16,036	0.04%	93,651	Sh.	171.23	Sole	–	Sole	–	–
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	–	36465A·10·9	105	0.00%	31,937	Sh.	3.29	Sole	–	Sole	–	–
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	–	G3731J·11·9	1,188	0.00%	117,062	Sh.	10.15	Sole	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	386	0.00%	15,346	Sh.	25.15	Sole	–	Sole	–	–
GAMESTOP CORP NEW	CL A	Put	36467W·10·9	–a	0.00%	12	Sh.	8.33	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	76,644	0.21%	1,731,080	Sh.	44.28	Sole	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	3,053	0.01%	37,964	Sh.	80.42	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	17,546	0.05%	63,486	Sh.	276.38	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	892	0.00%	10,502	Sh.	84.94	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	5,491	0.01%	30,506	Sh.	180.00	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	43,300	0.12%	204,458	Sh.	211.78	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	13,534	0.04%	218,687	Sh.	61.89	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	Put	369604·30·1	–	–	25	Sh.	?	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	65,211	0.17%	850,985	Sh.	76.63	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	96,731	0.26%	3,014,615	Sh.	32.09	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	Put	37045V·10·0	–	–	12	Sh.	?	Sole	–	Sole	–	–
GENESIS ENERGY L P	UNIT LTD PARTN	–	371927·10·4	1,696	0.00%	184,481	Sh.	9.19	Sole	–	Sole	–	–
GENIUS BRANDS INTL INC	COM	–	37229T·30·1	92	0.00%	152,238	Sh.	0.60	Sole	–	Sole	–	–
GENIUS BRANDS INTL INC	COM	Put	37229T·30·1	3a	0.00%	142,000	Sh.	0.02	Sole	–	Sole	–	–
GENIUS SPORTS LIMITED	SHARES CL A	–	G3934V·10·9	111	0.00%	30,300	Sh.	3.66	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	1,677	0.00%	70,335	Sh.	23.84	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	20,222	0.05%	135,468	Sh.	149.28	Sole	–	Sole	–	–
GENWORTH FINL INC	COM CL A	–	37247D·10·6	80	0.00%	22,265	Sh.	3.59	Sole	–	Sole	–	–
GERDAU SA	SPON ADR REP PFD	–	373737·10·5	676	0.00%	149,582	Sh.	4.52	Sole	–	Sole	–	–
GERON CORP	COM	–	374163·10·3	32	0.00%	14,035	Sh.	2.28	Sole	–	Sole	–	–
GETTY RLTY CORP NEW	COM	–	374297·10·9	430	0.00%	16,016	Sh.	26.85	Sole	–	Sole	–	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	–	36168Q·10·4	367	0.00%	14,468	Sh.	25.37	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	69,574	0.19%	1,128,417	Sh.	61.66	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	Put	375558·10·3	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	Put	375558·10·3	–	–	1	Sh.	?	Sole	–	Sole	–	–
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	–	37611X·10·0	141	0.00%	44,959	Sh.	3.14	Sole	–	Sole	–	–
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	Put	37611X·10·0	–	–	2	Sh.	?	Sole	–	Sole	–	–
GLOBAL PARTNERS LP	COM UNITS	–	37946R·10·9	372	0.00%	15,003	Sh.	24.80	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,951	0.01%	18,055	Sh.	108.06	Sole	–	Sole	–	–
GLOBAL X FDS	AUTONMOUS EV ETF	–	37954Y·62·4	953	0.00%	47,327	Sh.	20.14	Sole	–	Sole	–	–
GLOBAL X FDS	CLOUD COMPUTNG	–	37954Y·44·2	163	0.00%	10,243	Sh.	15.91	Sole	–	Sole	–	–
GLOBAL X FDS	CYBRSCURTY ETF	–	37954Y·38·4	790	0.00%	33,344	Sh.	23.69	Sole	–	Sole	–	–
GLOBAL X FDS	GBL X HYDROGEN	–	37954Y·15·2	113	0.00%	10,053	Sh.	11.24	Sole	–	Sole	–	–
GLOBAL X FDS	GENOMIC BIOTECH	–	37954Y·43·4	885	0.00%	70,540	Sh.	12.55	Sole	–	Sole	–	–
GLOBAL X FDS	GLB X MLP ENRG I	–	37954Y·29·3	334	0.00%	8,928	Sh.	37.41	Sole	–	Sole	–	–
GLOBAL X FDS	GLBL X MLP ETF	–	37954Y·34·3	1,182	0.00%	29,869	Sh.	39.57	Sole	–	Sole	–	–
GLOBAL X FDS	GLOBAL X GOLD EX	–	37954Y·86·3	200	0.00%	9,763	Sh.	20.49	Sole	–	Sole	–	–
GLOBAL X FDS	GLOBAL X SILVER	–	37954Y·84·8	384	0.00%	15,938	Sh.	24.09	Sole	–	Sole	–	–
GLOBAL X FDS	GLOBAL X URANIUM	–	37954Y·87·1	573	0.00%	28,868	Sh.	19.85	Sole	–	Sole	–	–
GLOBAL X FDS	GLOBAL X URANIUM	Put	37954Y·87·1	1a	0.00%	206	Sh.	2.91	Sole	–	Sole	–	–
GLOBAL X FDS	INTERNET OF THNG	–	37954Y·78·0	743	0.00%	29,915	Sh.	24.84	Sole	–	Sole	–	–
GLOBAL X FDS	LITHIUM BTRY ETF	–	37954Y·85·5	7,460	0.02%	112,771	Sh.	66.15	Sole	–	Sole	–	–
GLOBAL X FDS	NASDAQ 100 COVER	–	37954Y·48·3	703	0.00%	44,809	Sh.	15.69	Sole	–	Sole	–	–
GLOBAL X FDS	RBTCS ARTFL INTE	–	37954Y·71·5	3,432	0.01%	188,651	Sh.	18.19	Sole	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	700	0.00%	16,034	Sh.	43.66	Sole	–	Sole	–	–
GLOBAL X FDS	TELMDC&DIG ETF	–	37954Y·28·5	126	0.00%	11,275	Sh.	11.18	Sole	–	Sole	–	–
GLOBAL X FDS	THMATC GWT ETF	–	37954Y·41·8	609	0.00%	23,445	Sh.	25.98	Sole	–	Sole	–	–
GLOBAL X FDS	US INFR DEV ETF	–	37954Y·67·3	3,483	0.01%	151,712	Sh.	22.96	Sole	–	Sole	–	–
GLOBAL X FDS	US PFD ETF	–	37954Y·65·7	204	0.00%	9,950	Sh.	20.50	Sole	–	Sole	–	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	–	G39387·10·8	266	0.00%	5,462	Sh.	48.70	Sole	–	Sole	–	–
GLOBALSTAR INC	COM	–	378973·40·8	1,650	0.00%	1,037,817	Sh.	1.59	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	1,630	0.00%	8,764	Sh.	185.99	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	3,459	0.01%	34,707	Sh.	99.66	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	2,419	0.01%	40,562	Sh.	59.64	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	920	0.00%	13,073	Sh.	70.37	Sole	–	Sole	–	–
GOHEALTH INC	COM CL A	–	38046W·10·5	45	0.00%	124,000	Sh.	0.36	Sole	–	Sole	–	–
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	–	38045R·20·6	312	0.00%	95,317	Sh.	3.27	Sole	–	Sole	–	–
GOLAR LNG LTD	SHS	–	G9456A·10·0	203	0.00%	8,253	Sh.	24.60	Sole	–	Sole	–	–
GOLAR LNG LTD	SHS	Put	G9456A·10·0	–	–	2	Sh.	?	Sole	–	Sole	–	–
GOLD FIELDS LTD	SPONSORED ADR	–	38059T·10·6	1,043	0.00%	128,970	Sh.	8.09	Sole	–	Sole	–	–
GOLDEN ENTMT INC	COM	–	381013·10·1	388	0.00%	11,122	Sh.	34.89	Sole	–	Sole	–	–
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	565	0.00%	76,318	Sh.	7.40	Sole	–	Sole	–	–
GOLDEN OCEAN GROUP LTD	SHS NEW	Put	G39637·20·5	–	–	50	Sh.	?	Sole	–	Sole	–	–
GOLDMAN SACHS BDC INC	SHS	–	38147U·10·7	8,845	0.02%	612,139	Sh.	14.45	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	ACCES TREASURY	–	381430·52·9	7,354	0.02%	73,790	Sh.	99.66	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	ACCESS INVT GR	–	381430·47·9	453	0.00%	10,510	Sh.	43.10	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	–	381430·20·6	242	0.00%	9,338	Sh.	25.92	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	–	381430·50·3	4,769	0.01%	67,368	Sh.	70.79	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	–	381430·43·8	2,228	0.01%	41,823	Sh.	53.27	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	HEDGE IND ETF	–	381430·54·5	1,147	0.00%	16,682	Sh.	68.76	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	–	38149W·82·0	217	0.00%	5,597	Sh.	38.77	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	JUST US LRG CP	–	381430·39·6	3,155	0.01%	61,597	Sh.	51.22	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	66,897	0.18%	228,295	Sh.	293.03	Sole	–	Sole	–	–
GOLDMAN SACHS PHYSICAL GOLD	UNIT	–	38150K·10·3	212	0.00%	12,831	Sh.	16.52	Sole	–	Sole	–	–
GOLUB CAP BDC INC	COM	–	38173M·10·2	5,438	0.01%	439,634	Sh.	12.37	Sole	–	Sole	–	–
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	5,431	0.01%	538,549	Sh.	10.08	Sole	–	Sole	–	–
GORMAN RUPP CO	COM	–	383082·10·4	346	0.00%	14,529	Sh.	23.81	Sole	–	Sole	–	–
GRAB HOLDINGS LIMITED	CLASS A ORD	–	G4124C·10·9	40	0.00%	15,144	Sh.	2.64	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	32,877	0.09%	548,548	Sh.	59.93	Sole	–	Sole	–	–
GRAF ACQUISITION CORP IV	COM	–	384272·10·0	256	0.00%	26,175	Sh.	9.78	Sole	–	Sole	–	–
GRAHAM HLDGS CO	COM CL B	–	384637·10·4	6,886	0.02%	12,797	Sh.	538.09	Sole	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	4,403	0.01%	9,007	Sh.	488.84	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	1,113	0.00%	13,425	Sh.	82.91	Sole	–	Sole	–	–
GRANITESHARES GOLD TR	SHS BEN INT	–	38748G·10·1	13,600	0.04%	825,751	Sh.	16.47	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	5,938	0.02%	300,671	Sh.	19.75	Sole	–	Sole	–	–
GREEN DOT CORP	CL A	–	39304D·10·2	569	0.00%	30,002	Sh.	18.97	Sole	–	Sole	–	–
GRID DYNAMICS HLDGS INC	CL A	–	39813G·10·9	334	0.00%	17,925	Sh.	18.63	Sole	–	Sole	–	–
GRITSTONE BIO INC	COM	–	39868T·10·5	67	0.00%	26,340	Sh.	2.54	Sole	–	Sole	–	–
GROWGENERATION CORP	COM	–	39986L·10·9	44	0.00%	13,084	Sh.	3.36	Sole	–	Sole	–	–
GRUPO TELEVISA S A B	SPON ADR REP ORD	–	40049J·20·6	121	0.00%	22,236	Sh.	5.44	Sole	–	Sole	–	–
GSK PLC	SPONSORED ADR	–	37733W·20·4	8,463	0.02%	287,354	Sh.	29.45	Sole	–	Sole	–	–
GSR II METEORA ACQUISITN COR	CLASS A COM	–	36263W·10·5	1,595	0.00%	160,576	Sh.	9.93	Sole	–	Sole	–	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	3,506	0.01%	65,152	Sh.	53.81	Sole	–	Sole	–	–
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	–	40167F·10·1	235	0.00%	15,325	Sh.	15.33	Sole	–	Sole	–	–
GUGGENHEIM TAXABLE MUNICP BO	COM	–	401664·10·7	221	0.00%	14,369	Sh.	15.38	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	845	0.00%	13,631	Sh.	61.99	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	2,428	0.01%	68,607	Sh.	35.39	Sole	–	Sole	–	–
H I G ACQUISITION CORP	COM CL A	–	G44898·10·7	424	0.00%	42,124	Sh.	10.07	Sole	–	Sole	–	–
HALEON PLC	SPON ADS	–	405552·10·0	1,495	0.00%	248,120	Sh.	6.03	Sole	–	Sole	–	–
HALL OF FAME RESORT & ENTMT	COM	–	40619L·10·2	55	0.00%	100,200	Sh.	0.55	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	1,571	0.00%	64,084	Sh.	24.51	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	3,821	0.01%	96,305	Sh.	39.68	Sole	–	Sole	–	–
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	–	409735·20·6	300	0.00%	9,521	Sh.	31.51	Sole	–	Sole	–	–
HANCOCK JOHN PFD INCOME FD	SH BEN INT	–	41013W·10·8	653	0.00%	40,751	Sh.	16.02	Sole	–	Sole	–	–
HANCOCK JOHN PFD INCOME FD I	COM	–	41021P·10·3	243	0.00%	16,265	Sh.	14.94	Sole	–	Sole	–	–
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	–	41013T·10·5	259	0.00%	19,041	Sh.	13.60	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	952	0.00%	137,035	Sh.	6.95	Sole	–	Sole	–	–
HANMI FINL CORP	COM NEW	–	410495·20·4	404	0.00%	17,254	Sh.	23.41	Sole	–	Sole	–	–
HANOVER INS GROUP INC	COM	–	410867·10·5	517	0.00%	4,043	Sh.	127.88	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	336	0.00%	9,800	Sh.	34.29	Sole	–	Sole	–	–
HARMONIC INC	COM	–	413160·10·2	421	0.00%	32,258	Sh.	13.05	Sole	–	Sole	–	–
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	–	41653L·60·2	558	0.00%	14,893	Sh.	37.47	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	2,600	0.01%	42,034	Sh.	61.85	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	1,700	0.00%	25,228	Sh.	67.39	Sole	–	Sole	–	–
HASHICORP INC	COM CL A	–	418100·10·3	238	0.00%	7,389	Sh.	32.21	Sole	–	Sole	–	–
HAWAIIAN ELEC INDUSTRIES	COM	–	419870·10·0	571	0.00%	16,505	Sh.	34.60	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	2,791	0.01%	15,188	Sh.	183.76	Sole	–	Sole	–	–
HCW BIOLOGICS INC	COM	–	40423R·10·5	517	0.00%	225,598	Sh.	2.29	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	1,092	0.00%	18,707	Sh.	58.37	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	CL A COM	–	42226K·10·5	396	0.00%	18,997	Sh.	20.85	Sole	–	Sole	–	–
HEALTHCARE SVCS GROUP INC	COM	–	421906·10·8	6,137	0.02%	510,411	Sh.	12.02	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	5,601	0.02%	83,387	Sh.	67.17	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	1,339	0.00%	58,516	Sh.	22.88	Sole	–	Sole	–	–
HECLA MNG CO	COM	–	422704·10·6	88	0.00%	21,927	Sh.	4.01	Sole	–	Sole	–	–
HECLA MNG CO	COM	Put	422704·10·6	–	–	3	Sh.	?	Sole	–	Sole	–	–
HEICO CORP NEW	CL A	–	422806·20·8	539	0.00%	4,661	Sh.	115.64	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	2,903	0.01%	20,227	Sh.	143.52	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	1,756	0.00%	47,456	Sh.	37.00	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	1,734	0.00%	9,483	Sh.	182.85	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	880	0.00%	13,359	Sh.	65.87	Sole	–	Sole	–	–
HERC HLDGS INC	COM	–	42704L·10·4	444	0.00%	4,283	Sh.	103.67	Sole	–	Sole	–	–
HERCULES CAPITAL INC	COM	–	427096·50·8	525	0.00%	45,390	Sh.	11.57	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	18,716	0.05%	84,814	Sh.	220.67	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	3,960	0.01%	36,311	Sh.	109.06	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	1,658	0.00%	138,473	Sh.	11.97	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	876	0.00%	17,014	Sh.	51.49	Sole	–	Sole	–	–
HH&L ACQUISITION CO	SHS CL A	–	G39714·10·3	6,414	0.02%	645,058	Sh.	9.94	Sole	–	Sole	–	–
HIBBETT INC	COM	–	428567·10·1	502	0.00%	10,071	Sh.	49.85	Sole	–	Sole	–	–
HILLMAN SOLUTIONS CORP	COM	–	431636·10·9	434	0.00%	57,355	Sh.	7.57	Sole	–	Sole	–	–
HILLTOP HOLDINGS INC	COM	–	432748·10·1	273	0.00%	10,987	Sh.	24.85	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	836	0.00%	6,981	Sh.	119.75	Sole	–	Sole	–	–
HIMS & HERS HEALTH INC	COM CL A	–	433000·10·6	133	0.00%	23,925	Sh.	5.56	Sole	–	Sole	–	–
HOLLEY INC	COM	–	43538H·10·3	152	0.00%	37,448	Sh.	4.06	Sole	–	Sole	–	–
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	–	435763·10·7	2,047	0.01%	124,636	Sh.	16.42	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	1,239	0.00%	19,208	Sh.	64.50	Sole	–	Sole	–	–
HOME BANCSHARES INC	COM	–	436893·20·0	269	0.00%	11,944	Sh.	22.52	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	182,204	0.49%	659,657	Sh.	276.21	Sole	–	Sole	–	–
HOME DEPOT INC	COM	Put	437076·10·2	13a	0.00%	4,400	Sh.	2.93	Sole	–	Sole	–	–
HOME DEPOT INC	COM	Put	437076·10·2	1a	0.00%	700	Sh.	1.86	Sole	–	Sole	–	–
HONDA MOTOR LTD	AMERN SHS	–	438128·30·8	270	0.00%	12,531	Sh.	21.55	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	71,360	0.19%	426,572	Sh.	167.29	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	Put	438516·10·6	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	362	0.00%	10,204	Sh.	35.48	Sole	–	Sole	–	–
HORIZON BANCORP INC	COM	–	440407·10·4	188	0.00%	10,515	Sh.	17.88	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	1,884	0.01%	30,438	Sh.	61.90	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	1,457	0.00%	32,080	Sh.	45.42	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	428	0.00%	27,043	Sh.	15.83	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	2,132	0.01%	28,256	Sh.	75.45	Sole	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	637	0.00%	11,504	Sh.	55.37	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	458	0.00%	14,786	Sh.	30.98	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	4,258	0.01%	171,044	Sh.	24.89	Sole	–	Sole	–	–
HSBC HLDGS PLC	SPON ADR NEW	–	404280·40·6	1,261	0.00%	48,300	Sh.	26.11	Sole	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	1,726	0.00%	7,762	Sh.	222.37	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	328	0.00%	1,208	Sh.	271.52	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVES III	COM CL A	–	44376L·10·7	2,213	0.01%	225,100	Sh.	9.83	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVS CORP I	COM CL A	–	443760·10·3	1,236	0.00%	125,216	Sh.	9.87	Sole	–	Sole	–	–
HUDSON GLOBAL INC	COM NEW	–	443787·20·5	2,363	0.01%	70,302	Sh.	33.61	Sole	–	Sole	–	–
HUDSON PAC PPTYS INC	COM	–	444097·10·9	180	0.00%	16,885	Sh.	10.66	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	4,534	0.01%	9,397	Sh.	482.49	Sole	–	Sole	–	–
HUMANA INC	COM	Put	444859·10·2	1a	0.00%	100	Sh.	5.00	Sole	–	Sole	–	–
HUNT COMPANIES ACQUISITIO	CL ACOM	–	G46482·10·8	484	0.00%	47,550	Sh.	10.18	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	822	0.00%	5,236	Sh.	156.99	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	3,778	0.01%	287,103	Sh.	13.16	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	1,817	0.00%	8,127	Sh.	223.58	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	281	0.00%	11,502	Sh.	24.43	Sole	–	Sole	–	–
HUT 8 MNG CORP	COM	–	44812T·10·2	85	0.00%	47,723	Sh.	1.78	Sole	–	Sole	–	–
HUYA INC	ADS REP SHS A	–	44852D·10·8	23	0.00%	10,340	Sh.	2.22	Sole	–	Sole	–	–
HYATT HOTELS CORP	COM CL A	–	448579·10·2	619	0.00%	7,695	Sh.	80.44	Sole	–	Sole	–	–
HYCROFT MINING HOLDING CORP	COM CL A	–	44862P·10·9	11	0.00%	17,779	Sh.	0.62	Sole	–	Sole	–	–
HYCROFT MINING HOLDING CORP	W EXP 10/22/202	–	44862P·12·5	1	0.00%	12,204	Sh.	≈0.08	Sole	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	2,067	0.01%	37,755	Sh.	54.75	Sole	–	Sole	–	–
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	–	451100·10·1	392	0.00%	7,899	Sh.	49.63	Sole	–	Sole	–	–
ICICI BANK LIMITED	ADR	–	45104G·10·4	999	0.00%	47,698	Sh.	20.94	Sole	–	Sole	–	–
ICL GROUP LTD	SHS	–	M53213·10·0	110	0.00%	13,562	Sh.	8.11	Sole	–	Sole	–	–
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	–	45113Y·10·4	12	0.00%	33,565	Sh.	0.36	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	3,989	0.01%	21,729	Sh.	183.58	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	268	0.00%	2,731	Sh.	98.13	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	2,337	0.01%	11,679	Sh.	200.10	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	11,506	0.03%	35,266	Sh.	326.26	Sole	–	Sole	–	–
IHEARTMEDIA INC	COM CL A	–	45174J·50·9	183	0.00%	25,000	Sh.	7.32	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	22,087	0.06%	122,145	Sh.	180.83	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	10,444	0.03%	54,417	Sh.	191.93	Sole	–	Sole	–	–
IMAX CORP	COM	–	45245E·10·9	164	0.00%	11,633	Sh.	14.10	Sole	–	Sole	–	–
IMEDIA BRANDS INC	COM CL A	–	452465·20·6	10	0.00%	15,920	Sh.	0.63	Sole	–	Sole	–	–
IMMUCELL CORP	COM PAR	–	452525·30·6	160	0.00%	21,354	Sh.	7.49	Sole	–	Sole	–	–
IMMUNOVANT INC	COM	–	45258J·10·2	135	0.00%	24,247	Sh.	5.57	Sole	–	Sole	–	–
IMPAC MTG HLDGS INC	COM NEW	–	45254P·50·8	251	0.00%	837,741	Sh.	0.30	Sole	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	333	0.00%	7,662	Sh.	43.46	Sole	–	Sole	–	–
IMPINJ INC	COM	–	453204·10·9	331	0.00%	4,142	Sh.	79.91	Sole	–	Sole	–	–
IN8BIO INC	COM	–	45674E·10·9	28	0.00%	14,164	Sh.	1.98	Sole	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	1,666	0.00%	24,923	Sh.	66.85	Sole	–	Sole	–	–
INDEPENDENCE RLTY TR INC	COM	–	45378A·10·6	2,255	0.01%	134,703	Sh.	16.74	Sole	–	Sole	–	–
INDEPENDENT BANK GROUP INC	COM	–	45384B·10·6	16,922	0.05%	275,647	Sh.	61.39	Sole	–	Sole	–	–
INDEPENDENT BK CORP MICH	COM NEW	–	453838·60·9	366	0.00%	19,177	Sh.	19.09	Sole	–	Sole	–	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	–	45409F·84·3	295	0.00%	12,813	Sh.	23.02	Sole	–	Sole	–	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	–	45409F·82·7	19,224	0.05%	822,049	Sh.	23.39	Sole	–	Sole	–	–
INDEXIQ ETF TR	HEDGE MLTI ETF	–	45409B·10·7	5,369	0.01%	193,710	Sh.	27.72	Sole	–	Sole	–	–
INDEXIQ ETF TR	IQ HEDGMKT NUT	–	45409B·50·3	299	0.00%	12,135	Sh.	24.64	Sole	–	Sole	–	–
INFORMATION SVCS GROUP INC	COM	–	45675Y·10·4	49	0.00%	10,199	Sh.	4.80	Sole	–	Sole	–	–
INFOSYS LTD	SPONSORED ADR	–	456788·10·8	878	0.00%	51,610	Sh.	17.01	Sole	–	Sole	–	–
INFUSYSTEM HLDGS INC	COM	–	45685K·10·2	130	0.00%	18,500	Sh.	7.03	Sole	–	Sole	–	–
ING GROEP N.V.	SPONSORED ADR	–	456837·10·3	7,859	0.02%	929,660	Sh.	8.45	Sole	–	Sole	–	–
ING GROEP N.V.	SPONSORED ADR	Put	456837·10·3	1a	0.00%	1,000	Sh.	0.60	Sole	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	941	0.00%	21,657	Sh.	43.45	Sole	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	479	0.00%	5,943	Sh.	80.60	Sole	–	Sole	–	–
INHIBRX INC	COM	–	45720L·10·7	2,368	0.01%	131,900	Sh.	17.95	Sole	–	Sole	–	–
INNOVATIVE INDL PPTYS INC	COM	–	45781V·10·1	413	0.00%	4,670	Sh.	88.44	Sole	–	Sole	–	–
INNOVATIVE SOLUTIONS & SUPPO	COM	–	45769N·10·5	404	0.00%	46,887	Sh.	8.62	Sole	–	Sole	–	–
INNOVATOR ETFS TR	DEFINED WLT SHLD	–	45783Y·85·5	977	0.00%	37,912	Sh.	25.77	Sole	–	Sole	–	–
INNOVATOR ETFS TR	GRWT100 PWR BF	–	45782C·33·4	1,248	0.00%	37,220	Sh.	33.53	Sole	–	Sole	–	–
INNOVATOR ETFS TR	GRWT100 PWR BUF	–	45782C·27·6	1,796	0.00%	42,750	Sh.	42.01	Sole	–	Sole	–	–
INNOVATOR ETFS TR	INTRNL DEV JAN	–	45782C·52·4	2,465	0.01%	107,178	Sh.	23.00	Sole	–	Sole	–	–
INNOVATOR ETFS TR	INTRNL DEV JULY	–	45782C·72·2	12,255	0.03%	577,153	Sh.	21.23	Sole	–	Sole	–	–
INNOVATOR ETFS TR	LADERD ALCTN PWR	–	45783Y·81·4	557	0.00%	17,133	Sh.	32.51	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQT BUFR APR	–	45782C·88·8	977	0.00%	33,607	Sh.	29.07	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQT PWR BUF	–	45782C·87·0	9,217	0.02%	346,940	Sh.	26.57	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQT ULTRA BF	–	45782C·29·2	1,016	0.00%	39,821	Sh.	25.51	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQT ULTRA BF	–	45782C·30·0	3,578	0.01%	122,539	Sh.	29.20	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQT ULTRA BF	–	45782C·80·5	995	0.00%	40,989	Sh.	24.27	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQT ULTRA BF	–	45782C·83·9	781	0.00%	31,541	Sh.	24.76	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQT ULTRA BFR	–	45782C·42·5	1,344	0.00%	51,894	Sh.	25.90	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUF DEC	–	45782C·55·7	1,492	0.00%	50,411	Sh.	29.60	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUF NOV	–	45782C·58·1	516	0.00%	18,606	Sh.	27.73	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUF OCT	–	45782C·77·1	2,958	0.01%	98,980	Sh.	29.88	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUF SEP	–	45782C·66·4	685	0.00%	23,941	Sh.	28.61	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUFR FEB	–	45782C·43·3	2,624	0.01%	94,056	Sh.	27.90	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUFR JAN	–	45782C·40·9	454	0.00%	14,645	Sh.	31.00	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUFR JUL	–	45782C·78·9	1,104	0.00%	37,900	Sh.	29.13	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUFR JUN	–	45782C·75·5	1,687	0.00%	58,428	Sh.	28.87	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUFR MAR	–	45782C·32·6	384	0.00%	14,019	Sh.	27.39	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY BUFR MAR	–	45782C·39·1	1,428	0.00%	47,328	Sh.	30.17	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BF	–	45782C·68·0	9,223	0.02%	342,100	Sh.	26.96	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·31·8	6,598	0.02%	246,061	Sh.	26.81	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·38·3	780	0.00%	26,856	Sh.	29.04	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·41·7	1,535	0.00%	57,703	Sh.	26.60	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·50·8	3,761	0.01%	127,798	Sh.	29.43	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·54·0	2,409	0.01%	84,498	Sh.	28.51	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·57·3	1,019	0.00%	36,440	Sh.	27.96	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·65·6	3,688	0.01%	132,540	Sh.	27.83	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·74·8	6,498	0.02%	229,048	Sh.	28.37	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·79·7	684	0.00%	23,822	Sh.	28.71	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY PWR BUF	–	45782C·81·3	1,867	0.01%	65,115	Sh.	28.67	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQTY ULTRA B	–	45782C·64·9	1,065	0.00%	41,956	Sh.	25.38	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US EQUT BUFR AUG	–	45782C·69·8	1,307	0.00%	46,158	Sh.	28.32	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US SML CP PWR B	–	45782C·47·4	8,059	0.02%	286,201	Sh.	28.16	Sole	–	Sole	–	–
INNOVATOR ETFS TR	US SML CP PWR ET	–	45782C·34·2	283	0.00%	11,833	Sh.	23.92	Sole	–	Sole	–	–
INOVIO PHARMACEUTICALS INC	COM NEW	–	45773H·20·1	60	0.00%	35,274	Sh.	1.70	Sole	–	Sole	–	–
INSEEGO CORP	COM	–	45782B·10·4	21	0.00%	10,515	Sh.	2.00	Sole	–	Sole	–	–
INSPIRE MED SYS INC	COM	–	457730·10·9	329	0.00%	1,874	Sh.	175.56	Sole	–	Sole	–	–
INSPIREMD INC	COM	–	45779A·84·6	39	0.00%	26,762	Sh.	1.46	Sole	–	Sole	–	–
INSTEEL INDS INC	COM	–	45774W·10·8	211	0.00%	7,812	Sh.	27.01	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	540	0.00%	2,350	Sh.	229.79	Sole	–	Sole	–	–
INTEGER HLDGS CORP	COM	–	45826H·10·9	478	0.00%	7,703	Sh.	62.05	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	85,880	0.23%	3,328,643	Sh.	25.80	Sole	–	Sole	–	–
INTEL CORP	COM	Put	458140·10·0	–	–	10	Sh.	?	Sole	–	Sole	–	–
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	1,555	0.00%	27,795	Sh.	55.95	Sole	–	Sole	–	–
INTERACTIVE BROKERS GROUP IN	COM CL A	–	45841N·10·7	368	0.00%	5,775	Sh.	63.72	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	18,416	0.05%	203,672	Sh.	90.42	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	130,721	0.35%	1,099,925	Sh.	118.85	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	Put	459200·10·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	2,269	0.01%	25,033	Sh.	90.64	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	28,947	0.08%	914,258	Sh.	31.66	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	2,849	0.01%	111,081	Sh.	25.65	Sole	–	Sole	–	–
INTREPID POTASH INC	COM	–	46121Y·20·1	2,079	0.01%	52,160	Sh.	39.86	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	16,024	0.04%	41,368	Sh.	387.35	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	18,505	0.05%	98,798	Sh.	187.30	Sole	–	Sole	–	–
INVENTRUST PPTYS CORP	COM NEW	–	46124J·20·1	2,043	0.01%	95,837	Sh.	21.32	Sole	–	Sole	–	–
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	–	46090A·80·4	281	0.00%	6,170	Sh.	45.54	Sole	–	Sole	–	–
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	–	46090A·88·7	2,772	0.01%	56,094	Sh.	49.42	Sole	–	Sole	–	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	–	46090F·10·0	2,852	0.01%	176,263	Sh.	16.18	Sole	–	Sole	–	–
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	–	46138R·10·8	2,201	0.01%	24,369	Sh.	90.32	Sole	–	Sole	–	–
INVESCO DB COMMDY INDX TRCK	UNIT	–	46138B·10·3	4,813	0.01%	201,796	Sh.	23.85	Sole	–	Sole	–	–
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	–	46140H·10·6	8,474	0.02%	423,565	Sh.	20.01	Sole	–	Sole	–	–
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	–	46140H·70·0	3,338	0.01%	186,517	Sh.	17.90	Sole	–	Sole	–	–
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	–	46140H·30·4	1,824	0.00%	80,691	Sh.	22.60	Sole	–	Sole	–	–
INVESCO DB MULTI-SECTOR COMM	OIL FD	–	46140H·40·3	1,897	0.01%	125,008	Sh.	15.18	Sole	–	Sole	–	–
INVESCO DB US DLR INDEX TR	BULLISH FD	–	46141D·20·3	45,764	0.12%	1,517,446	Sh.	30.16	Sole	–	Sole	–	–
INVESCO DB US DLR INDEX TR	BULLISH FD	Put	46141D·20·3	–a	0.00%	202	Sh.	1.98	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	–	46138E·40·4	479	0.00%	27,497	Sh.	17.42	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	–	46138E·80·0	239	0.00%	6,536	Sh.	36.57	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	–	46138E·74·3	508	0.00%	14,533	Sh.	34.95	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	–	46138E·72·7	9,914	0.03%	613,372	Sh.	16.16	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	–	46138E·73·5	1,884	0.01%	73,589	Sh.	25.60	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	–	46138E·66·9	835	0.00%	44,501	Sh.	18.76	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	–	46138E·61·0	13,679	0.04%	987,232	Sh.	13.86	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	–	46138E·58·6	15,662	0.04%	212,852	Sh.	73.58	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	–	46138G·63·1	290	0.00%	12,999	Sh.	22.31	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	–	46138E·53·7	1,443	0.00%	65,344	Sh.	22.08	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	999	0.00%	83,779	Sh.	11.92	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	–	46138E·42·0	202	0.00%	5,468	Sh.	36.94	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	–	46138E·38·8	1,809	0.00%	41,243	Sh.	43.86	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	–	46138G·69·8	233	0.00%	3,482	Sh.	66.92	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	–	46138G·67·2	266	0.00%	3,585	Sh.	74.20	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	–	46138G·65·6	1,285	0.00%	34,058	Sh.	37.73	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	–	46138E·36·2	2,245	0.01%	57,189	Sh.	39.26	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	–	46138E·35·4	8,521	0.02%	147,263	Sh.	57.86	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	1,829	0.00%	24,875	Sh.	73.53	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	Put	46138G·70·6	3	0.00%	150	Sh.	≈20.00	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	471	0.00%	23,217	Sh.	20.29	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	–	46138G·80·5	12,855	0.03%	501,166	Sh.	25.65	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	–	46138G·87·0	5,492	0.01%	250,324	Sh.	21.94	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	–	46138J·88·2	10,131	0.03%	478,864	Sh.	21.16	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	–	46138J·87·4	213	0.00%	9,679	Sh.	22.01	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	–	46138J·86·6	11,396	0.03%	546,060	Sh.	20.87	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	–	46138J·85·8	4,483	0.01%	196,604	Sh.	22.80	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	–	46138J·84·1	5,117	0.01%	251,137	Sh.	20.38	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	–	46138J·83·3	1,735	0.00%	80,286	Sh.	21.61	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	–	46138J·82·5	9,329	0.03%	468,417	Sh.	19.92	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	–	46138J·81·7	4,093	0.01%	187,866	Sh.	21.79	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	–	46138J·52·8	415	0.00%	17,428	Sh.	23.81	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	–	46138J·79·1	3,181	0.01%	171,447	Sh.	18.55	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	–	46138J·51·0	280	0.00%	12,244	Sh.	22.87	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	–	46138J·78·3	3,061	0.01%	165,555	Sh.	18.49	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	–	46138J·77·5	612	0.00%	10,169	Sh.	60.18	Sole	–	Sole	–	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	–	46138J·63·5	2,098	0.01%	96,009	Sh.	21.85	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	–	46137V·10·0	16,359	0.04%	253,818	Sh.	64.45	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	–	46137V·30·8	1,369	0.00%	18,434	Sh.	74.26	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	–	46137V·50·6	795	0.00%	24,693	Sh.	32.20	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	–	46137V·60·5	1,715	0.00%	45,787	Sh.	37.46	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	–	46137V·70·4	15,629	0.04%	223,680	Sh.	69.87	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	–	46137V·87·8	19,369	0.05%	493,148	Sh.	39.28	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	–	46137V·86·0	200	0.00%	5,214	Sh.	38.36	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	–	46137V·83·7	302	0.00%	4,470	Sh.	67.56	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	–	46137V·76·1	10,891	0.03%	395,301	Sh.	27.55	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	–	46137V·75·3	15,586	0.04%	370,985	Sh.	42.01	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	–	46137V·72·0	495	0.00%	14,300	Sh.	34.62	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	–	46137V·74·6	200	0.00%	3,523	Sh.	56.77	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	–	46137V·73·8	464	0.00%	11,122	Sh.	41.72	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	–	46137V·71·2	228	0.00%	2,382	Sh.	95.72	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	–	46137V·67·0	97	0.00%	25,890	Sh.	3.75	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	–	46137V·61·3	12,652	0.03%	91,104	Sh.	138.87	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	–	46137V·59·7	2,842	0.01%	19,523	Sh.	145.57	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	–	46137V·58·9	238	0.00%	27,886	Sh.	8.53	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	–	46137V·54·8	1,867	0.01%	123,715	Sh.	15.09	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	230	0.00%	4,697	Sh.	48.97	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	–	46137V·43·1	326	0.00%	4,340	Sh.	75.12	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	–	46137V·23·3	1,334	0.00%	4,964	Sh.	268.73	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	–	46137Y·60·9	4,424	0.01%	182,088	Sh.	24.30	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	–	46137V·46·4	714	0.00%	10,236	Sh.	69.75	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	–	46137V·48·0	306	0.00%	7,441	Sh.	41.12	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	–	46137V·15·9	238	0.00%	4,995	Sh.	47.65	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	–	46137V·39·9	476	0.00%	25,193	Sh.	18.89	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	–	46137V·38·1	7,312	0.02%	69,574	Sh.	105.10	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	–	46137V·36·5	3,919	0.01%	64,349	Sh.	60.90	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	–	46137V·34·0	1,990	0.01%	38,762	Sh.	51.34	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	–	46137V·33·2	55,327	0.15%	218,877	Sh.	252.78	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	–	46137V·31·6	676	0.00%	4,738	Sh.	142.68	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	–	46137V·28·2	2,291	0.01%	10,170	Sh.	225.27	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	–	46137V·35·7	116,805	0.31%	917,754	Sh.	127.27	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	–	46137V·26·6	30,599	0.08%	211,736	Sh.	144.51	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	–	46137V·25·8	60,570	0.16%	867,741	Sh.	69.80	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	–	46137V·24·1	3,251	0.01%	81,780	Sh.	39.75	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	1,580	0.00%	34,443	Sh.	45.87	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	534	0.00%	11,103	Sh.	48.10	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	803	0.00%	58,847	Sh.	13.65	Sole	–	Sole	–	–
INVESCO MUN OPPORTUNITY TR	COM	–	46132C·10·7	115	0.00%	12,528	Sh.	9.18	Sole	–	Sole	–	–
INVESCO MUNI INCOME OPP TRST	COM	–	46132X·10·1	290	0.00%	49,389	Sh.	5.87	Sole	–	Sole	–	–
INVESCO MUNICIPAL TRUST	COM	–	46131J·10·3	379	0.00%	41,471	Sh.	9.14	Sole	–	Sole	–	–
INVESCO SR INCOME TR	COM	–	46131H·10·7	201	0.00%	54,215	Sh.	3.71	Sole	–	Sole	–	–
INVESCO VALUE MUN INCOME TR	COM	–	46132P·10·8	145	0.00%	12,574	Sh.	11.53	Sole	–	Sole	–	–
INVESTAR HLDG CORP	COM	–	46134L·10·5	199	0.00%	10,000	Sh.	19.90	Sole	–	Sole	–	–
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	–	G4923T·10·5	3,607	0.01%	356,752	Sh.	10.11	Sole	–	Sole	–	–
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	–	46143U·84·9	3,504	0.01%	106,611	Sh.	32.87	Sole	–	Sole	–	–
INVITAE CORP	COM	–	46185L·10·3	1,635	0.00%	676,325	Sh.	2.42	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	393	0.00%	8,865	Sh.	44.33	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	–	462222·AB·6	2,224	0.01%	2,471,000	Pr.	90.0%	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	1,150	0.00%	6,355	Sh.	180.96	Sole	–	Sole	–	–
IRIDEX CORP	COM	–	462684·10·1	24	0.00%	10,000	Sh.	2.40	Sole	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COM	–	46269C·10·2	1,300	0.00%	29,332	Sh.	44.32	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	3,053	0.01%	69,499	Sh.	43.93	Sole	–	Sole	–	–
IRON SPARK I INC	CLASS A COM	–	46301G·10·3	283	0.00%	28,416	Sh.	9.96	Sole	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	118,988	0.32%	3,773,764	Sh.	31.53	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	39,870	0.11%	928,046	Sh.	42.96	Sole	–	Sole	–	–
ISHARES INC	EM MKT SM-CP ETF	–	464286·47·5	1,115	0.00%	24,681	Sh.	45.18	Sole	–	Sole	–	–
ISHARES INC	EM MKTS DIV ETF	–	464286·31·9	711	0.00%	31,895	Sh.	22.29	Sole	–	Sole	–	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	6,729	0.02%	243,623	Sh.	27.62	Sole	–	Sole	–	–
ISHARES INC	GLB AGRIC PR ETF	–	464286·35·0	1,040	0.00%	26,537	Sh.	39.19	Sole	–	Sole	–	–
ISHARES INC	MSCI AUST ETF	–	464286·10·3	650	0.00%	33,181	Sh.	19.59	Sole	–	Sole	–	–
ISHARES INC	MSCI BRAZIL ETF	–	464286·40·0	2,095	0.01%	70,484	Sh.	29.72	Sole	–	Sole	–	–
ISHARES INC	MSCI BRAZIL ETF	Put	464286·40·0	1a	0.00%	300	Sh.	3.00	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	3,397	0.01%	110,413	Sh.	30.77	Sole	–	Sole	–	–
ISHARES INC	MSCI CHILE ETF	–	464286·64·0	274	0.00%	11,521	Sh.	23.78	Sole	–	Sole	–	–
ISHARES INC	MSCI EM ASIA ETF	–	464286·42·6	363	0.00%	6,318	Sh.	57.45	Sole	–	Sole	–	–
ISHARES INC	MSCI EMERG MRKT	–	464286·53·3	5,569	0.01%	110,333	Sh.	50.47	Sole	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	39,559	0.11%	893,117	Sh.	44.29	Sole	–	Sole	–	–
ISHARES INC	MSCI EURZONE ETF	–	464286·60·8	528	0.00%	16,449	Sh.	32.10	Sole	–	Sole	–	–
ISHARES INC	MSCI GBL ETF NEW	–	46434G·84·8	1,482	0.00%	44,623	Sh.	33.21	Sole	–	Sole	–	–
ISHARES INC	MSCI GBL GOLD MN	–	46434G·85·5	2,779	0.01%	148,093	Sh.	18.77	Sole	–	Sole	–	–
ISHARES INC	MSCI GBL MIN VOL	–	464286·52·5	3,909	0.01%	44,129	Sh.	88.58	Sole	–	Sole	–	–
ISHARES INC	MSCI GLB SLV&MTL	–	464286·32·7	89	0.00%	10,019	Sh.	8.88	Sole	–	Sole	–	–
ISHARES INC	MSCI JPN ETF NEW	–	46434G·82·2	11,005	0.03%	225,909	Sh.	48.71	Sole	–	Sole	–	–
ISHARES INC	MSCI MEXICO ETF	–	464286·82·2	2,459	0.01%	55,257	Sh.	44.50	Sole	–	Sole	–	–
ISHARES INC	MSCI MEXICO ETF	Put	464286·82·2	7a	0.00%	30,000	Sh.	≈0.23	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	638	0.00%	17,066	Sh.	37.38	Sole	–	Sole	–	–
ISHARES INC	MSCI SINGPOR ETF	–	46434G·78·0	2,423	0.01%	141,310	Sh.	17.15	Sole	–	Sole	–	–
ISHARES INC	MSCI SWEDEN ETF	–	464286·75·6	5,176	0.01%	190,010	Sh.	27.24	Sole	–	Sole	–	–
ISHARES INC	MSCI SWITZERLAND	–	464286·74·9	393	0.00%	10,503	Sh.	37.42	Sole	–	Sole	–	–
ISHARES INC	MSCI WORLD ETF	–	464286·39·2	633	0.00%	6,367	Sh.	99.42	Sole	–	Sole	–	–
ISHARES S&P GSCI COMMODITY–	UNIT BEN INT	–	46428R·10·7	1,249	0.00%	60,652	Sh.	20.59	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	19,839	0.05%	1,133,740	Sh.	17.50	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	Put	46428Q·10·9	–a	0.00%	80	Sh.	5.00	Sole	–	Sole	–	–
ISHARES TR	0-3 MNTH TREASRY	–	46436E·71·8	277	0.00%	2,761	Sh.	100.33	Sole	–	Sole	–	–
ISHARES TR	0-5 YR TIPS ETF	–	46429B·74·7	59,579	0.16%	620,125	Sh.	96.08	Sole	–	Sole	–	–
ISHARES TR	0-5YR HI YL CP	–	46434V·40·7	25,357	0.07%	635,264	Sh.	39.92	Sole	–	Sole	–	–
ISHARES TR	0-5YR INVT GR CP	–	46434V·10·0	16,628	0.04%	350,915	Sh.	47.38	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	156,397	0.42%	1,926,151	Sh.	81.20	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	Put	464287·45·7	–	–	3	Sh.	?	Sole	–	Sole	–	–
ISHARES TR	10-20 YR TRS ETF	–	464288·65·3	878	0.00%	8,247	Sh.	106.46	Sole	–	Sole	–	–
ISHARES TR	20 YR TR BD ETF	–	464287·43·2	17,455	0.05%	170,558	Sh.	102.34	Sole	–	Sole	–	–
ISHARES TR	20 YR TR BD ETF	Put	464287·43·2	3	0.00%	362	Sh.	≈8.29	Sole	–	Sole	–	–
ISHARES TR	20 YR TR BD ETF	Put	464287·43·2	1a	0.00%	201	Sh.	6.47	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	37,417	0.10%	327,380	Sh.	114.29	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	14,563	0.04%	151,786	Sh.	95.94	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	Put	464287·44·0	–a	0.00%	10	Sh.	10.00	Sole	–	Sole	–	–
ISHARES TR	A RATE CP BD ETF	–	46429B·29·1	19,317	0.05%	425,955	Sh.	45.35	Sole	–	Sole	–	–
ISHARES TR	AGENCY BOND ETF	–	464288·16·6	23,204	0.06%	217,824	Sh.	106.53	Sole	–	Sole	–	–
ISHARES TR	AGGRES ALLOC ETF	–	464289·85·9	444	0.00%	8,013	Sh.	55.41	Sole	–	Sole	–	–
ISHARES TR	ASIA 50 ETF	–	464288·43·0	265	0.00%	5,284	Sh.	50.15	Sole	–	Sole	–	–
ISHARES TR	BLACKROCK ULTRA	–	46434V·87·8	10,588	0.03%	211,663	Sh.	50.02	Sole	–	Sole	–	–
ISHARES TR	BROAD USD HIGH	–	46435U·85·3	577	0.00%	17,314	Sh.	33.33	Sole	–	Sole	–	–
ISHARES TR	CALIF MUN BD ETF	–	464288·35·6	966	0.00%	17,869	Sh.	54.06	Sole	–	Sole	–	–
ISHARES TR	CHINA LG-CAP ETF	–	464287·18·4	1,787	0.00%	69,016	Sh.	25.89	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	5,333	0.01%	99,363	Sh.	53.67	Sole	–	Sole	–	–
ISHARES TR	CONV BD ETF	–	46435G·10·2	1,967	0.01%	29,261	Sh.	67.22	Sole	–	Sole	–	–
ISHARES TR	CORE 1 5 YR USD	–	46432F·85·9	33,928	0.09%	736,117	Sh.	46.09	Sole	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	124,392	0.33%	2,797,690	Sh.	44.46	Sole	–	Sole	–	–
ISHARES TR	CORE HIGH DV ETF	–	46429B·66·3	11,867	0.03%	130,055	Sh.	91.25	Sole	–	Sole	–	–
ISHARES TR	CORE INTL AGGR	–	46435G·67·2	1,325	0.00%	27,393	Sh.	48.37	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	156,390	0.42%	2,970,728	Sh.	52.64	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EURO	–	46434V·73·8	1,516	0.00%	38,261	Sh.	39.62	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI INTL	–	46435G·32·6	4,049	0.01%	83,856	Sh.	48.29	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI PAC	–	46434V·69·6	1,232	0.00%	25,637	Sh.	48.06	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	42,080	0.11%	826,471	Sh.	50.92	Sole	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	176,158	0.47%	803,575	Sh.	219.22	Sole	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	193,360	0.52%	2,218,475	Sh.	87.16	Sole	–	Sole	–	–
ISHARES TR	CORE S&P TTL STK	–	464287·15·0	70,714	0.19%	889,361	Sh.	79.51	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US GWT	–	464287·67·1	35,139	0.09%	438,203	Sh.	80.19	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	29,203	0.08%	466,360	Sh.	62.62	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	636,502	1.71%	1,774,601	Sh.	358.67	Sole	–	Sole	–	–
ISHARES TR	CORE TOTAL USD	–	46434V·61·3	6,638	0.02%	149,238	Sh.	44.48	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	69,883	0.19%	725,611	Sh.	96.31	Sole	–	Sole	–	–
ISHARES TR	CRE U S REIT ETF	–	464288·52·1	1,307	0.00%	27,633	Sh.	47.30	Sole	–	Sole	–	–
ISHARES TR	CUR HD EURZN ETF	–	46434V·63·9	7,001	0.02%	242,741	Sh.	28.84	Sole	–	Sole	–	–
ISHARES TR	CYBERSECURITY	–	46435U·13·5	607	0.00%	17,972	Sh.	33.77	Sole	–	Sole	–	–
ISHARES TR	DOW JONES US ETF	–	464287·84·6	1,417	0.00%	16,151	Sh.	87.73	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	15,136	0.04%	209,451	Sh.	72.27	Sole	–	Sole	–	–
ISHARES TR	EAFE SML CP ETF	–	464288·27·3	33,382	0.09%	684,571	Sh.	48.76	Sole	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	26,178	0.07%	680,252	Sh.	38.48	Sole	–	Sole	–	–
ISHARES TR	ESG ADVNCD HY BD	–	46435G·44·1	650	0.00%	15,430	Sh.	42.13	Sole	–	Sole	–	–
ISHARES TR	ESG AW MSCI EAFE	–	46435G·51·6	10,357	0.03%	184,407	Sh.	56.16	Sole	–	Sole	–	–
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	4,924	0.01%	160,841	Sh.	30.61	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	21,242	0.06%	267,776	Sh.	79.33	Sole	–	Sole	–	–
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	4,369	0.01%	94,089	Sh.	46.43	Sole	–	Sole	–	–
ISHARES TR	ESG AWRE 1 5 YR	–	46435G·24·3	1,155	0.00%	49,330	Sh.	23.41	Sole	–	Sole	–	–
ISHARES TR	ESG EAFE ETF	–	46436E·75·9	1,972	0.01%	42,293	Sh.	46.63	Sole	–	Sole	–	–
ISHARES TR	ESG SCRD S&P MID	–	46436E·55·1	945	0.00%	31,848	Sh.	29.67	Sole	–	Sole	–	–
ISHARES TR	EUROPE ETF	–	464287·86·1	202	0.00%	5,326	Sh.	37.93	Sole	–	Sole	–	–
ISHARES TR	EXPANDED TECH	–	464287·51·5	10,692	0.03%	42,439	Sh.	251.94	Sole	–	Sole	–	–
ISHARES TR	EXPND TEC SC ETF	–	464287·54·9	2,181	0.01%	7,852	Sh.	277.76	Sole	–	Sole	–	–
ISHARES TR	EXPONENTIAL TECH	–	46434V·38·1	528	0.00%	11,886	Sh.	44.42	Sole	–	Sole	–	–
ISHARES TR	FALN ANGLS USD	–	46435G·47·4	1,031	0.00%	43,291	Sh.	23.82	Sole	–	Sole	–	–
ISHARES TR	FLTG RATE NT ETF	–	46429B·65·5	18,635	0.05%	370,578	Sh.	50.29	Sole	–	Sole	–	–
ISHARES TR	GBL COMM SVC ETF	–	464287·27·5	269	0.00%	5,121	Sh.	52.53	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	4,808	0.01%	253,139	Sh.	18.99	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	Put	464288·22·4	–a	0.00%	500	Sh.	0.20	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	Put	464288·22·4	–	–	1	Sh.	?	Sole	–	Sole	–	–
ISHARES TR	GLB CNS DISC ETF	–	464288·74·5	219	0.00%	1,792	Sh.	122.21	Sole	–	Sole	–	–
ISHARES TR	GLB INFRASTR ETF	–	464288·37·2	8,667	0.02%	207,205	Sh.	41.83	Sole	–	Sole	–	–
ISHARES TR	GLOB HLTHCRE ETF	–	464287·32·5	1,964	0.01%	26,078	Sh.	75.31	Sole	–	Sole	–	–
ISHARES TR	GLOBAL 100 ETF	–	464287·57·2	689	0.00%	11,548	Sh.	59.66	Sole	–	Sole	–	–
ISHARES TR	GLOBAL ENERG ETF	–	464287·34·1	1,531	0.00%	45,960	Sh.	33.31	Sole	–	Sole	–	–
ISHARES TR	GLOBAL MATER ETF	–	464288·69·5	5,393	0.01%	79,501	Sh.	67.84	Sole	–	Sole	–	–
ISHARES TR	GLOBAL REIT ETF	–	46434V·64·7	21,616	0.06%	1,016,699	Sh.	21.26	Sole	–	Sole	–	–
ISHARES TR	GLOBAL TECH ETF	–	464287·29·1	1,903	0.01%	45,205	Sh.	42.10	Sole	–	Sole	–	–
ISHARES TR	GNMA BOND ETF	–	46429B·33·3	331	0.00%	7,695	Sh.	43.01	Sole	–	Sole	–	–
ISHARES TR	GRWT ALLOCAT ETF	–	464289·86·7	495	0.00%	11,113	Sh.	44.54	Sole	–	Sole	–	–
ISHARES TR	HDG MSCI EAFE	–	46434V·80·3	2,595	0.01%	86,843	Sh.	29.88	Sole	–	Sole	–	–
ISHARES TR	HIGH YLD BD FCTR	–	46435G·25·0	395	0.00%	9,490	Sh.	41.62	Sole	–	Sole	–	–
ISHARES TR	IBONDS 2026 TERM	–	46436E·52·8	4,976	0.01%	227,890	Sh.	21.84	Sole	–	Sole	–	–
ISHARES TR	IBONDS 22 TRM HG	–	46435U·17·6	491	0.00%	20,414	Sh.	24.05	Sole	–	Sole	–	–
ISHARES TR	IBONDS 22 TRM TS	–	46436E·80·9	2,079	0.01%	81,941	Sh.	25.37	Sole	–	Sole	–	–
ISHARES TR	IBONDS 23 TRM HG	–	46435U·15·0	299	0.00%	12,772	Sh.	23.41	Sole	–	Sole	–	–
ISHARES TR	IBONDS 23 TRM TS	–	46436E·88·2	10,269	0.03%	414,284	Sh.	24.79	Sole	–	Sole	–	–
ISHARES TR	IBONDS 24 TRM HG	–	46435U·18·4	5,600	0.02%	251,204	Sh.	22.29	Sole	–	Sole	–	–
ISHARES TR	IBONDS 24 TRM TS	–	46436E·87·4	10,980	0.03%	458,556	Sh.	23.94	Sole	–	Sole	–	–
ISHARES TR	IBONDS 25 TRM HG	–	46435U·16·8	5,259	0.01%	237,513	Sh.	22.14	Sole	–	Sole	–	–
ISHARES TR	IBONDS 25 TRM TS	–	46436E·86·6	2,919	0.01%	125,319	Sh.	23.29	Sole	–	Sole	–	–
ISHARES TR	IBONDS 26 TRM TS	–	46436E·85·8	2,445	0.01%	107,960	Sh.	22.65	Sole	–	Sole	–	–
ISHARES TR	IBONDS 27 ETF	–	46435U·AA·9	11,886	0.03%	516,487	Pr.	2,301.3%	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC	–	46435U·69·7	12,431	0.03%	487,483	Sh.	25.50	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC 25	–	46435U·43·2	10,862	0.03%	419,025	Sh.	25.92	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC 26	–	46435U·25·9	5,526	0.01%	224,320	Sh.	24.63	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC 27	–	46435U·28·3	10,898	0.03%	447,013	Sh.	24.38	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC 28	–	46435U·32·5	5,844	0.02%	241,673	Sh.	24.18	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC2022	–	46435G·75·5	4,256	0.01%	164,388	Sh.	25.89	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC2023	–	46435G·31·8	12,715	0.03%	503,762	Sh.	25.24	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC2026	–	46435G·AA·0	12,537	0.03%	542,583	Pr.	2,310.6%	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC22 ETF	–	46434V·BA·7	30,713	0.08%	1,226,584	Pr.	2,503.9%	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC23 ETF	–	46434V·AX·8	19,511	0.05%	781,994	Pr.	2,495.0%	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC24 ETF	–	46434V·BG·4	24,242	0.06%	995,075	Pr.	2,436.2%	Sole	–	Sole	–	–
ISHARES TR	IBONDS DEC25 ETF	–	46434V·BD·1	15,213	0.04%	630,574	Pr.	2,412.6%	Sole	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	11,794	0.03%	165,676	Sh.	71.19	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	18,075	0.05%	176,452	Sh.	102.44	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	6,313	0.02%	280,189	Sh.	22.53	Sole	–	Sole	–	–
ISHARES TR	INTL TREA BD ETF	–	464288·11·7	203	0.00%	5,507	Sh.	36.86	Sole	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	718	0.00%	7,066	Sh.	101.61	Sole	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	9,182	0.02%	78,427	Sh.	117.08	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	12,158	0.03%	37,991	Sh.	320.02	Sole	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	25,282	0.07%	513,191	Sh.	49.26	Sole	–	Sole	–	–
ISHARES TR	ISHS 5-10YR INVT	–	464288·63·8	2,254	0.01%	46,785	Sh.	48.18	Sole	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	5,009	0.01%	63,852	Sh.	78.45	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	1,933	0.01%	21,118	Sh.	91.53	Sole	–	Sole	–	–
ISHARES TR	MICRO-CAP ETF	–	464288·86·9	7,919	0.02%	76,547	Sh.	103.45	Sole	–	Sole	–	–
ISHARES TR	MORNINGSTAR GRWT	–	464287·11·9	826	0.00%	17,178	Sh.	48.08	Sole	–	Sole	–	–
ISHARES TR	MORNINGSTR US EQ	–	464287·12·7	435	0.00%	8,808	Sh.	49.39	Sole	–	Sole	–	–
ISHARES TR	MRGSTR MD CP ETF	–	464288·20·8	2,071	0.01%	38,476	Sh.	53.83	Sole	–	Sole	–	–
ISHARES TR	MRGSTR MD CP GRW	–	464288·30·7	425	0.00%	8,434	Sh.	50.39	Sole	–	Sole	–	–
ISHARES TR	MRGSTR MD CP VAL	–	464288·40·6	249	0.00%	4,453	Sh.	55.92	Sole	–	Sole	–	–
ISHARES TR	MRGSTR SM CP ETF	–	464288·50·5	1,149	0.00%	26,882	Sh.	42.74	Sole	–	Sole	–	–
ISHARES TR	MRGSTR SM CP GR	–	464288·60·4	258	0.00%	7,434	Sh.	34.71	Sole	–	Sole	–	–
ISHARES TR	MRNING SM CP ETF	–	464288·70·3	262	0.00%	5,528	Sh.	47.40	Sole	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	375	0.00%	7,007	Sh.	53.52	Sole	–	Sole	–	–
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	13,895	0.04%	178,495	Sh.	77.85	Sole	–	Sole	–	–
ISHARES TR	MSCI ACWI EX US	–	464288·24·0	9,119	0.02%	227,818	Sh.	40.03	Sole	–	Sole	–	–
ISHARES TR	MSCI CHINA ETF	–	46429B·67·1	205	0.00%	4,858	Sh.	42.20	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	90,254	0.24%	1,611,396	Sh.	56.01	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	Put	464287·46·5	2a	0.00%	1,600	Sh.	1.13	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	8,567	0.02%	150,237	Sh.	57.02	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	32,397	0.09%	928,598	Sh.	34.89	Sole	–	Sole	–	–
ISHARES TR	MSCI EURO FL ETF	–	464289·18·0	1,026	0.00%	74,825	Sh.	13.71	Sole	–	Sole	–	–
ISHARES TR	MSCI INDIA ETF	–	46429B·59·8	238	0.00%	5,826	Sh.	40.85	Sole	–	Sole	–	–
ISHARES TR	MSCI INDIA ETF	Put	46429B·59·8	1a	0.00%	3,600	Sh.	≈0.28	Sole	–	Sole	–	–
ISHARES TR	MSCI INDIA SM CP	–	46429B·61·4	988	0.00%	18,733	Sh.	52.74	Sole	–	Sole	–	–
ISHARES TR	MSCI INTL MOMENT	–	46434V·44·9	423	0.00%	15,711	Sh.	26.92	Sole	–	Sole	–	–
ISHARES TR	MSCI INTL QUALTY	–	46434V·45·6	13,645	0.04%	491,011	Sh.	27.79	Sole	–	Sole	–	–
ISHARES TR	MSCI INTL VLU FT	–	46435G·40·9	466	0.00%	23,520	Sh.	19.81	Sole	–	Sole	–	–
ISHARES TR	MSCI IRELAND ETF	–	46429B·50·7	5,730	0.02%	155,021	Sh.	36.96	Sole	–	Sole	–	–
ISHARES TR	MSCI KLD400 SOC	–	464288·57·0	2,964	0.01%	44,343	Sh.	66.84	Sole	–	Sole	–	–
ISHARES TR	MSCI LW CRB TG	–	46434V·46·4	309	0.00%	2,458	Sh.	125.71	Sole	–	Sole	–	–
ISHARES TR	MSCI UK ETF NEW	–	46435G·33·4	352	0.00%	13,391	Sh.	26.29	Sole	–	Sole	–	–
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	5,683	0.02%	74,787	Sh.	75.99	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	35,188	0.09%	532,815	Sh.	66.04	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MMENTM	–	46432F·39·6	11,549	0.03%	88,085	Sh.	131.11	Sole	–	Sole	–	–
ISHARES TR	MSCI USA QLT FCT	–	46432F·33·9	83,145	0.22%	799,488	Sh.	104.00	Sole	–	Sole	–	–
ISHARES TR	MSCI USA VALUE	–	46432F·38·8	14,310	0.04%	175,244	Sh.	81.66	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	50,765	0.14%	495,096	Sh.	102.54	Sole	–	Sole	–	–
ISHARES TR	NEW YORK MUN ETF	–	464288·32·3	1,422	0.00%	28,107	Sh.	50.59	Sole	–	Sole	–	–
ISHARES TR	NORTH AMERN NAT	–	464287·37·4	733	0.00%	21,237	Sh.	34.52	Sole	–	Sole	–	–
ISHARES TR	PFD AND INCM SEC	–	464288·68·7	15,003	0.04%	473,268	Sh.	31.70	Sole	–	Sole	–	–
ISHARES TR	RESIDENTIAL MULT	–	464288·56·2	430	0.00%	5,997	Sh.	71.70	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	84,052	0.23%	425,930	Sh.	197.34	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	224,476	0.60%	1,066,837	Sh.	210.41	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	106,836	0.29%	785,656	Sh.	135.98	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	15,444	0.04%	74,783	Sh.	206.52	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	Put	464287·64·8	1	0.00%	48	Sh.	≈20.83	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	29,543	0.08%	229,136	Sh.	128.93	Sole	–	Sole	–	–
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	18,668	0.05%	238,001	Sh.	78.44	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	11,431	0.03%	118,888	Sh.	96.15	Sole	–	Sole	–	–
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	41,202	0.11%	663,333	Sh.	62.11	Sole	–	Sole	–	–
ISHARES TR	RUS TOP 200 ETF	–	464289·44·6	15,940	0.04%	187,822	Sh.	84.87	Sole	–	Sole	–	–
ISHARES TR	RUS TP200 GR ETF	–	464289·43·8	15,584	0.04%	130,266	Sh.	119.63	Sole	–	Sole	–	–
ISHARES TR	RUS TP200 VL ETF	–	464289·42·0	2,363	0.01%	40,785	Sh.	57.94	Sole	–	Sole	–	–
ISHARES TR	RUSEL 2500 ETF	–	46435G·26·8	5,151	0.01%	103,441	Sh.	49.80	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	77,915	0.21%	472,745	Sh.	164.81	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 2000 ETF	Put	464287·65·5	–	–	1	Sh.	?	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	18,664	0.05%	90,193	Sh.	206.93	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	8,030	0.02%	49,427	Sh.	162.46	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	98,939	0.27%	1,710,394	Sh.	57.85	Sole	–	Sole	–	–
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	61,820	0.17%	481,057	Sh.	128.51	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	37,550	0.10%	595,799	Sh.	63.02	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	12,689	0.03%	140,980	Sh.	90.01	Sole	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	19,434	0.05%	190,920	Sh.	101.79	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	37,923	0.10%	353,610	Sh.	107.25	Sole	–	Sole	–	–
ISHARES TR	SELF DRIVNG EV	–	46435U·36·6	241	0.00%	7,203	Sh.	33.46	Sole	–	Sole	–	–
ISHARES TR	SHORT TREAS BD	–	464288·67·9	38,194	0.10%	347,069	Sh.	110.05	Sole	–	Sole	–	–
ISHARES TR	SHRT NAT MUN ETF	–	464288·15·8	28,364	0.08%	276,167	Sh.	102.71	Sole	–	Sole	–	–
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	28,084	0.08%	340,683	Sh.	82.43	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	32,803	0.09%	313,009	Sh.	104.80	Sole	–	Sole	–	–
ISHARES TR	TRS FLT RT BD	–	46434V·86·0	675	0.00%	13,340	Sh.	50.60	Sole	–	Sole	–	–
ISHARES TR	U S EQUITY FACTR	–	46434V·28·2	8,134	0.02%	224,611	Sh.	36.21	Sole	–	Sole	–	–
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	496	0.00%	4,592	Sh.	108.01	Sole	–	Sole	–	–
ISHARES TR	U.S. ENERGY ETF	–	464287·79·6	4,408	0.01%	113,618	Sh.	38.80	Sole	–	Sole	–	–
ISHARES TR	U.S. FIN SVC ETF	–	464287·77·0	585	0.00%	4,146	Sh.	141.10	Sole	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	2,209	0.01%	32,896	Sh.	67.15	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	4,256	0.01%	90,155	Sh.	47.21	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	10,526	0.03%	129,543	Sh.	81.25	Sole	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	15,441	0.04%	210,437	Sh.	73.38	Sole	–	Sole	–	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	1,925	0.01%	23,798	Sh.	80.89	Sole	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	5,788	0.02%	63,479	Sh.	91.18	Sole	–	Sole	–	–
ISHARES TR	US CONSM STAPLES	–	464287·81·2	675	0.00%	3,741	Sh.	180.43	Sole	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	223	0.00%	3,836	Sh.	58.13	Sole	–	Sole	–	–
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	19,271	0.05%	76,028	Sh.	253.47	Sole	–	Sole	–	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	3,588	0.01%	14,017	Sh.	255.97	Sole	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	1,123	0.00%	21,582	Sh.	52.03	Sole	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	2,356	0.01%	28,111	Sh.	83.81	Sole	–	Sole	–	–
ISHARES TR	US INFRASTRUC	–	46435U·71·3	5,635	0.02%	176,176	Sh.	31.99	Sole	–	Sole	–	–
ISHARES TR	US OIL EQ&SV ETF	–	464288·84·4	721	0.00%	50,101	Sh.	14.39	Sole	–	Sole	–	–
ISHARES TR	US OIL GS EX ETF	–	464288·85·1	2,308	0.01%	27,795	Sh.	83.04	Sole	–	Sole	–	–
ISHARES TR	US REGNL BKS ETF	–	464288·77·8	4,135	0.01%	86,539	Sh.	47.78	Sole	–	Sole	–	–
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	6,096	0.02%	267,297	Sh.	22.81	Sole	–	Sole	–	–
ISHARES TR	US TRSPRTION	–	464287·19·2	1,691	0.00%	8,565	Sh.	197.43	Sole	–	Sole	–	–
ISHARES TR	USD GRN BOND ETF	–	46435U·44·0	819	0.00%	18,036	Sh.	45.41	Sole	–	Sole	–	–
ISHARES U S ETF TR	BLACKROCK SHORT	–	46431W·83·8	8,119	0.02%	163,475	Sh.	49.67	Sole	–	Sole	–	–
ISHARES U S ETF TR	BLACKROCK ST MAT	–	46431W·50·7	2,931	0.01%	59,473	Sh.	49.28	Sole	–	Sole	–	–
ISHARES U S ETF TR	GSCI CMDTY STGY	–	46431W·85·3	5,766	0.02%	162,571	Sh.	35.47	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	64	0.00%	12,253	Sh.	5.22	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	253	0.00%	3,880	Sh.	65.21	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	–	46641Q·22·5	24,042	0.06%	449,936	Sh.	53.43	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	–	46641Q·37·3	563	0.00%	13,265	Sh.	42.44	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	–	46641Q·39·9	823	0.00%	12,794	Sh.	64.33	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	–	46641Q·73·8	22,236	0.06%	283,745	Sh.	78.37	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	–	46641Q·67·0	16,337	0.04%	355,929	Sh.	45.90	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	–	46641Q·30·8	331	0.00%	7,474	Sh.	44.29	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	–	46641Q·20·9	659	0.00%	15,383	Sh.	42.84	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	–	46641Q·84·5	490	0.00%	13,928	Sh.	35.18	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	–	46641Q·88·6	1,143	0.00%	14,919	Sh.	76.61	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	–	46641Q·33·2	22,044	0.06%	430,259	Sh.	51.23	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	–	46641Q·87·8	13,650	0.04%	321,911	Sh.	42.40	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	–	46641Q·85·2	7,843	0.02%	176,563	Sh.	44.42	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	–	46641Q·64·7	5,541	0.01%	114,439	Sh.	48.42	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	–	46654Q·20·3	1,444	0.00%	34,637	Sh.	41.69	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	–	46641Q·27·4	758	0.00%	16,662	Sh.	45.49	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	–	46641Q·83·7	35,812	0.10%	713,764	Sh.	50.17	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	–	46641Q·65·4	14,047	0.04%	279,187	Sh.	50.31	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	–	46641Q·24·1	11,351	0.03%	249,165	Sh.	45.56	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	–	46641Q·75·3	207	0.00%	6,922	Sh.	29.90	Sole	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	2,059	0.01%	35,672	Sh.	57.72	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	4,174	0.01%	38,433	Sh.	108.60	Sole	–	Sole	–	–
JANUS DETROIT STR TR	HENDRSN SHRT ETF	–	47103U·88·6	4,712	0.01%	97,295	Sh.	48.43	Sole	–	Sole	–	–
JANUS DETROIT STR TR	HENDRSON AAA CL	–	47103U·84·5	12,590	0.03%	256,453	Sh.	49.09	Sole	–	Sole	–	–
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	1,511	0.00%	74,621	Sh.	20.25	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	252	0.00%	1,881	Sh.	133.97	Sole	–	Sole	–	–
JD.COM INC	SPON ADR CL A	–	47215P·10·6	9,205	0.02%	183,121	Sh.	50.27	Sole	–	Sole	–	–
JD.COM INC	SPON ADR CL A	Put	47215P·10·6	–	–	1	Sh.	?	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	1,680	0.00%	56,804	Sh.	29.58	Sole	–	Sole	–	–
JETBLUE AWYS CORP	COM	–	477143·10·1	2,548	0.01%	383,652	Sh.	6.64	Sole	–	Sole	–	–
JOBY AVIATION INC	COMMON STOCK	–	G65163·10·0	3,431	0.01%	792,713	Sh.	4.33	Sole	–	Sole	–	–
JOBY AVIATION INC	COMMON STOCK	Put	G65163·10·0	9a	0.00%	270,000	Sh.	0.03	Sole	–	Sole	–	–
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	675	0.00%	7,895	Sh.	85.50	Sole	–	Sole	–	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	–	47804J·50·3	325	0.00%	7,647	Sh.	42.50	Sole	–	Sole	–	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	–	47804J·20·6	200	0.00%	4,675	Sh.	42.78	Sole	–	Sole	–	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	–	47804J·84·2	3,283	0.01%	116,912	Sh.	28.08	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	608,388	1.63%	3,725,043	Sh.	163.32	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	2,688	0.01%	54,688	Sh.	49.15	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	839	0.00%	5,531	Sh.	151.69	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	1,650	0.00%	82,346	Sh.	20.04	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	239,498	0.64%	2,294,530	Sh.	104.38	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	Put	46625H·10·0	79a	0.00%	86,700	Sh.	0.91	Sole	–	Sole	–	–
JUMIA TECHNOLOGIES AG	SPONSORED ADS	–	48138M·10·5	67	0.00%	12,049	Sh.	5.56	Sole	–	Sole	–	–
KARAT PACKAGING INC	COM	–	48563L·10·1	238	0.00%	14,888	Sh.	15.99	Sole	–	Sole	–	–
KATAPULT HOLDINGS INC	COM	–	485859·10·2	58	0.00%	59,292	Sh.	0.98	Sole	–	Sole	–	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	977	0.00%	120,761	Sh.	8.09	Sole	–	Sole	–	–
KBR INC	COM	–	48242W·10·6	9,865	0.03%	228,341	Sh.	43.20	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	2,435	0.01%	34,985	Sh.	69.60	Sole	–	Sole	–	–
KEMPER CORP	COM	–	488401·10·0	351	0.00%	8,510	Sh.	41.25	Sole	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	846	0.00%	23,612	Sh.	35.83	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	11,546	0.03%	721,079	Sh.	16.01	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	5,403	0.01%	34,257	Sh.	157.72	Sole	–	Sole	–	–
KFORCE INC	COM	–	493732·10·1	6,835	0.02%	116,542	Sh.	58.65	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	18,913	0.05%	167,776	Sh.	112.73	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	3,302	0.01%	179,219	Sh.	18.42	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	31,664	0.08%	1,908,175	Sh.	16.59	Sole	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	69	0.00%	18,081	Sh.	3.82	Sole	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	1,112	0.00%	18,345	Sh.	60.62	Sole	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	3,972	0.01%	92,380	Sh.	43.00	Sole	–	Sole	–	–
KKR ACQUISITION HOLDING I CO	COM CLASS A	–	48253T·10·9	9,186	0.02%	933,334	Sh.	9.84	Sole	–	Sole	–	–
KKR INCOME OPPORTUNITIES FD	COM	–	48249T·10·6	143	0.00%	12,406	Sh.	11.53	Sole	–	Sole	–	–
KKR REAL ESTATE FIN TR INC	COM	–	48251K·10·0	1,085	0.00%	66,783	Sh.	16.25	Sole	–	Sole	–	–
KL ACQUISITION CORP	COM CL A	–	49837C·10·9	1,031	0.00%	104,288	Sh.	9.89	Sole	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	8,426	0.02%	27,829	Sh.	302.78	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	119	0.00%	2,457	Sh.	48.43	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	Put	499049·10·4	10a	0.00%	35,000	Sh.	0.28	Sole	–	Sole	–	–
KNOT OFFSHORE PARTNERS LP	COM UNITS	–	Y48125·10·1	5,755	0.02%	411,518	Sh.	13.98	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	2,681	0.01%	106,355	Sh.	25.21	Sole	–	Sole	–	–
KOHLS CORP	COM	Put	500255·10·4	–	–	28	Sh.	?	Sole	–	Sole	–	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	–	500472·30·3	175	0.00%	11,548	Sh.	15.15	Sole	–	Sole	–	–
KORNIT DIGITAL LTD	SHS	–	M6372Q·11·3	507	0.00%	19,366	Sh.	26.18	Sole	–	Sole	–	–
KORU MEDICAL SYSTEMS INC	COM	–	759910·10·2	86	0.00%	38,400	Sh.	2.24	Sole	–	Sole	–	–
KOSMOS ENERGY LTD	COM	–	500688·10·6	494	0.00%	95,600	Sh.	5.17	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	7,596	0.02%	227,770	Sh.	33.35	Sole	–	Sole	–	–
KRANESHARES TR	CSI CHI INTERNET	–	500767·30·6	14,263	0.04%	578,885	Sh.	24.64	Sole	–	Sole	–	–
KRANESHARES TR	CSI CHI INTERNET	Put	500767·30·6	–	–	51	Sh.	?	Sole	–	Sole	–	–
KRANESHARES TR	ELEC VEH FUTUR	–	500767·82·7	1,698	0.00%	55,684	Sh.	30.49	Sole	–	Sole	–	–
KRANESHARES TR	QUADRTC INT RT	–	500767·73·6	1,003	0.00%	45,258	Sh.	22.16	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	9,846	0.03%	224,660	Sh.	43.83	Sole	–	Sole	–	–
KROGER CO	COM	Put	501044·10·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
KRONOS BIO INC	COM	–	50107A·10·4	50	0.00%	15,000	Sh.	3.33	Sole	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	358	0.00%	48,996	Sh.	7.31	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	15,019	0.04%	72,605	Sh.	206.86	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	5,060	0.01%	24,761	Sh.	204.35	Sole	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	844	0.00%	52,776	Sh.	15.99	Sole	–	Sole	–	–
LAKELAND FINL CORP	COM	–	511656·10·0	933	0.00%	12,818	Sh.	72.79	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	13,007	0.03%	35,654	Sh.	364.81	Sole	–	Sole	–	–
LAMAR ADVERTISING CO NEW	CL A	–	512816·10·9	3,938	0.01%	47,985	Sh.	82.07	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	6,350	0.02%	81,980	Sh.	77.46	Sole	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	250	0.00%	1,664	Sh.	150.24	Sole	–	Sole	–	–
LANDCADIA HOLDINGS IV INC	CLASS A COM	–	51477A·10·4	1,081	0.00%	110,008	Sh.	9.83	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	1,068	0.00%	7,464	Sh.	143.09	Sole	–	Sole	–	–
LANTHEUS HLDGS INC	COM	–	516544·10·3	663	0.00%	9,459	Sh.	70.09	Sole	–	Sole	–	–
LANTHEUS HLDGS INC	COM	Put	516544·10·3	3a	0.00%	25,500	Sh.	0.11	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	2,070	0.01%	54,805	Sh.	37.77	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	Put	517834·10·7	1a	0.00%	50	Sh.	10.00	Sole	–	Sole	–	–
LATCH INC	COM	–	51818V·10·6	99	0.00%	102,953	Sh.	0.96	Sole	–	Sole	–	–
LATHAM GROUP INC	COM	–	51819L·10·7	150	0.00%	44,457	Sh.	3.37	Sole	–	Sole	–	–
LATTICE STRATEGIES TR	HARTFORD MLT ETF	–	518416·10·2	705	0.00%	32,455	Sh.	21.72	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	17,976	0.05%	83,291	Sh.	215.82	Sole	–	Sole	–	–
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	–	G54035·10·3	4,761	0.01%	479,875	Sh.	9.92	Sole	–	Sole	–	–
LAZARD LTD	SHS A	–	G54050·10·2	1,485	0.00%	46,526	Sh.	31.92	Sole	–	Sole	–	–
LCI INDS	COM	–	50189K·10·3	411	0.00%	4,045	Sh.	101.61	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	1,477	0.00%	44,428	Sh.	33.24	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	4,816	0.01%	55,039	Sh.	87.50	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	Put	525327·10·2	–a	0.00%	1,100	Sh.	0.36	Sole	–	Sole	–	–
LENDINGTREE INC NEW	COM	–	52603B·10·7	3,118	0.01%	133,487	Sh.	23.36	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	1,567	0.00%	21,218	Sh.	73.85	Sole	–	Sole	–	–
LENNAR CORP	CL A	Put	526057·10·4	15a	0.00%	11,400	Sh.	1.33	Sole	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	307	0.00%	1,385	Sh.	221.66	Sole	–	Sole	–	–
LEO HLDGS CORP II	COM CL A	–	G5463R·10·2	155	0.00%	15,454	Sh.	10.03	Sole	–	Sole	–	–
LESLIES INC	COM	–	527064·10·9	849	0.00%	57,179	Sh.	14.85	Sole	–	Sole	–	–
LI-CYCLE HOLDINGS CORP	COMMON SHARES	–	50202P·10·5	234	0.00%	43,947	Sh.	5.32	Sole	–	Sole	–	–
LIANBIO	SPONSORED ADS	–	53000N·10·8	78	0.00%	39,000	Sh.	2.00	Sole	–	Sole	–	–
LIBERTY ALL STAR EQUITY FD	SH BEN INT	–	530158·10·4	91	0.00%	16,345	Sh.	5.57	Sole	–	Sole	–	–
LIBERTY ALL-STAR GROWTH FD I	COM	–	529900·10·2	51	0.00%	10,390	Sh.	4.91	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	1,169	0.00%	15,697	Sh.	74.47	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	4,120	0.01%	55,940	Sh.	73.65	Sole	–	Sole	–	–
LIBERTY ENERGY INC	COM CL A	–	53115L·10·4	204	0.00%	15,942	Sh.	12.80	Sole	–	Sole	–	–
LIBERTY GLOBAL PLC	SHS CL C	–	G5480U·12·0	1,035	0.00%	62,548	Sh.	16.55	Sole	–	Sole	–	–
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	–	53069Q·AB·5	1,873	0.01%	2,157,000	Pr.	86.8%	Sole	–	Sole	–	–
LIBERTY MEDIA ACQUISITION CO	COM SR A	–	53073L·10·4	14,355	0.04%	1,444,423	Sh.	9.94	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	–	531229·40·9	242	0.00%	6,345	Sh.	38.14	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	–	531229·88·8	2,122	0.01%	77,070	Sh.	27.53	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	–	531229·60·7	595	0.00%	15,674	Sh.	37.96	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	644	0.00%	11,030	Sh.	58.39	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	–	530715·AL·5	630	0.00%	1,370,000	Pr.	46.0%	Sole	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	6,725	0.02%	60,772	Sh.	110.66	Sole	–	Sole	–	–
LIFEMD INC	COM	–	53216B·10·4	209	0.00%	106,151	Sh.	1.97	Sole	–	Sole	–	–
LIGAND PHARMACEUTICALS INC	COM NEW	–	53220K·50·4	256	0.00%	2,967	Sh.	86.28	Sole	–	Sole	–	–
LIGHT & WONDER INC	COM	–	80874P·10·9	2,804	0.01%	65,380	Sh.	42.89	Sole	–	Sole	–	–
LIGHT & WONDER INC	COM	Put	80874P·10·9	8a	0.00%	12,500	Sh.	0.60	Sole	–	Sole	–	–
LIGHTWAVE LOGIC INC	COM	–	532275·10·4	117	0.00%	16,000	Sh.	7.31	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	173,154	0.46%	535,692	Sh.	323.23	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	396	0.00%	3,131	Sh.	126.48	Sole	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	432	0.00%	9,907	Sh.	43.61	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	54,798	0.15%	203,244	Sh.	269.62	Sole	–	Sole	–	–
LINEAGE CELL THERAPEUTICS IN	COM	–	53566P·10·9	37	0.00%	33,416	Sh.	1.11	Sole	–	Sole	–	–
LIONS GATE ENTMNT CORP	CL B NON VTG	–	535919·50·0	793	0.00%	114,381	Sh.	6.93	Sole	–	Sole	–	–
LIQTECH INTL INC	COM	–	53632A·20·1	84	0.00%	220,444	Sh.	0.38	Sole	–	Sole	–	–
LISTED FD TR	HORIZON KINETICS	–	53656F·62·3	7,765	0.02%	279,065	Sh.	27.83	Sole	–	Sole	–	–
LISTED FD TR	ROUNDHILL VIDEO	–	53656F·70·6	957	0.00%	70,588	Sh.	13.56	Sole	–	Sole	–	–
LISTED FD TR	SHARES CORE BD	–	53656F·86·2	8,057	0.02%	398,917	Sh.	20.20	Sole	–	Sole	–	–
LISTED FD TR	SHARES MUNI DB	–	53656F·85·4	728	0.00%	34,629	Sh.	21.02	Sole	–	Sole	–	–
LITHIUM AMERS CORP NEW	COM NEW	–	53680Q·20·7	753	0.00%	28,859	Sh.	26.09	Sole	–	Sole	–	–
LITHIUM AMERS CORP NEW	COM NEW	Put	53680Q·20·7	–	–	1	Sh.	?	Sole	–	Sole	–	–
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	–	53700T·82·7	14,357	0.04%	423,221	Sh.	33.92	Sole	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	642	0.00%	3,219	Sh.	199.44	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	1,063	0.00%	13,927	Sh.	76.33	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	Put	538034·10·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	–	538034·AQ·2	835	0.00%	705,000	Pr.	118.4%	Sole	–	Sole	–	–
LIVE OAK BANCSHARES INC	COM	–	53803X·10·5	3,045	0.01%	99,455	Sh.	30.62	Sole	–	Sole	–	–
LIVENT CORP	COM	–	53814L·10·8	1,555	0.00%	50,376	Sh.	30.87	Sole	–	Sole	–	–
LIVEPERSON INC	COM	–	538146·10·1	819	0.00%	86,711	Sh.	9.45	Sole	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	873	0.00%	18,417	Sh.	47.40	Sole	–	Sole	–	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	–	539439·10·9	255	0.00%	143,213	Sh.	1.78	Sole	–	Sole	–	–
LOANDEPOT INC	COM CL A	–	53946R·10·6	15	0.00%	11,030	Sh.	1.36	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	103,790	0.28%	268,487	Sh.	386.57	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	Put	539830·10·9	2a	0.00%	100	Sh.	16.00	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	4,343	0.01%	87,328	Sh.	49.73	Sole	–	Sole	–	–
LORDSTOWN MOTORS CORP	COM CL A	–	54405Q·10·0	40	0.00%	22,037	Sh.	1.82	Sole	–	Sole	–	–
LOUISIANA PAC CORP	COM	–	546347·10·5	211	0.00%	4,194	Sh.	50.31	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	142,932	0.38%	760,563	Sh.	187.93	Sole	–	Sole	–	–
LOWES COS INC	COM	Put	548661·10·7	–a	0.00%	200	Sh.	1.50	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	878	0.00%	4,022	Sh.	218.30	Sole	–	Sole	–	–
LSB INDS INC	COM	–	502160·10·4	2,797	0.01%	196,273	Sh.	14.25	Sole	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	683	0.00%	49,158	Sh.	13.89	Sole	–	Sole	–	–
LUCID GROUP INC	COM	Put	549498·10·3	–	–	6	Sh.	?	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	14,019	0.04%	50,091	Sh.	279.87	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	3,511	0.01%	483,516	Sh.	7.26	Sole	–	Sole	–	–
LUMENTUM HLDGS INC	COM	–	55024U·10·9	321	0.00%	4,717	Sh.	68.05	Sole	–	Sole	–	–
LUMINAR TECHNOLOGIES INC	COM CL A	–	550424·10·5	636	0.00%	89,030	Sh.	7.14	Sole	–	Sole	–	–
LUNA INNOVATIONS INC	COM	–	550351·10·0	2,288	0.01%	515,363	Sh.	4.44	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	557	0.00%	60,890	Sh.	9.15	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	828	0.00%	62,619	Sh.	13.22	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	28,385	0.08%	376,730	Sh.	75.35	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	7,015	0.02%	39,760	Sh.	176.43	Sole	–	Sole	–	–
M D C HLDGS INC	COM	–	552676·10·8	2,496	0.01%	91,510	Sh.	27.28	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II CO	COM CL A	–	553800·10·3	1,384	0.00%	140,662	Sh.	9.84	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	1,368	0.00%	172,348	Sh.	7.94	Sole	–	Sole	–	–
MACERICH CO	COM	Put	554382·10·1	11	0.00%	1,000	Sh.	11.00	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	222	0.00%	14,144	Sh.	15.70	Sole	–	Sole	–	–
MADDEN STEVEN LTD	COM	–	556269·10·8	670	0.00%	25,125	Sh.	26.67	Sole	–	Sole	–	–
MADISON SQUARE GRDN ENTERTNM	CL A	–	55826T·10·2	737	0.00%	16,784	Sh.	43.91	Sole	–	Sole	–	–
MADISON SQUARE GRDN SPRT COR	CL A	–	55825T·10·3	2,393	0.01%	17,521	Sh.	136.58	Sole	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	529	0.00%	42,413	Sh.	12.47	Sole	–	Sole	–	–
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	–	559080·10·6	33,336	0.09%	700,850	Sh.	47.57	Sole	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	4,883	0.01%	104,077	Sh.	46.92	Sole	–	Sole	–	–
MAGNACHIP SEMICONDUCTOR CORP	COM	–	55933J·20·3	2,150	0.01%	210,000	Sh.	10.24	Sole	–	Sole	–	–
MAGNACHIP SEMICONDUCTOR CORP	COM	Put	55933J·20·3	13a	0.00%	40,000	Sh.	0.32	Sole	–	Sole	–	–
MAGNITE INC	COM	–	55955D·10·0	760	0.00%	115,864	Sh.	6.56	Sole	–	Sole	–	–
MAIN STR CAP CORP	COM	–	56035L·10·4	2,067	0.01%	61,473	Sh.	33.62	Sole	–	Sole	–	–
MAKEMYTRIP LIMITED MAURITIUS	SHS	–	V5633W·10·9	3,001	0.01%	97,513	Sh.	30.78	Sole	–	Sole	–	–
MALIBU BOATS INC	COM CL A	–	56117J·10·0	277	0.00%	5,805	Sh.	47.72	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	582	0.00%	4,284	Sh.	135.85	Sole	–	Sole	–	–
MANITOWOC CO INC	COM NEW	–	563571·40·5	684	0.00%	87,305	Sh.	7.83	Sole	–	Sole	–	–
MANNKIND CORP	COM NEW	–	56400P·70·6	97	0.00%	32,267	Sh.	3.01	Sole	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	1,520	0.00%	96,967	Sh.	15.68	Sole	–	Sole	–	–
MARATHON DIGITAL HOLDINGS IN	COM	–	565788·10·6	950	0.00%	89,106	Sh.	10.66	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	15,103	0.04%	669,077	Sh.	22.57	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	20,567	0.06%	207,076	Sh.	99.32	Sole	–	Sole	–	–
MARBLEGATE ACQUISITION CORP	COM CL A	–	56608A·10·5	2,383	0.01%	239,100	Sh.	9.97	Sole	–	Sole	–	–
MARCHEX INC	CL B	–	56624R·10·8	26	0.00%	15,708	Sh.	1.66	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	76,220	0.20%	70,413	Sh.	1,082.47	Sole	–	Sole	–	–
MARKER THERAPEUTICS INC	COM	–	57055L·10·7	6	0.00%	17,078	Sh.	≈0.35	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	658	0.00%	2,959	Sh.	222.37	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	10,422	0.03%	74,375	Sh.	140.13	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	Put	571903·20·2	–a	0.00%	100	Sh.	3.00	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLDWIDE	COM	–	57164Y·10·7	5,235	0.01%	43,110	Sh.	121.43	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	18,436	0.05%	123,869	Sh.	148.83	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	8,934	0.02%	28,165	Sh.	317.20	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	Put	573284·10·6	1a	0.00%	200	Sh.	3.00	Sole	–	Sole	–	–
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	–	573331·10·5	34	0.00%	10,056	Sh.	3.38	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	13,954	0.04%	325,198	Sh.	42.91	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	4,307	0.01%	92,981	Sh.	46.32	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	348	0.00%	2,459	Sh.	141.52	Sole	–	Sole	–	–
MASON INDUSTRIAL TECHNOLGY I	COM CL A	–	57520Y·10·6	1,145	0.00%	116,760	Sh.	9.81	Sole	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	807	0.00%	12,687	Sh.	63.61	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	130,199	0.35%	457,891	Sh.	284.34	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	Put	57636Q·10·4	1a	0.00%	200	Sh.	2.50	Sole	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	2,186	0.01%	45,792	Sh.	47.74	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	752	0.00%	39,854	Sh.	18.87	Sole	–	Sole	–	–
MAVERIX METALS INC	COM NEW	–	57776F·40·5	44	0.00%	13,000	Sh.	3.38	Sole	–	Sole	–	–
MAXLINEAR INC	COM	–	57776J·10·0	21,930	0.06%	672,224	Sh.	32.62	Sole	–	Sole	–	–
MAYVILLE ENGR CO INC	COM	–	578605·10·7	137	0.00%	21,170	Sh.	6.47	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	7,239	0.02%	101,568	Sh.	71.27	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	245,138	0.66%	1,062,397	Sh.	230.74	Sole	–	Sole	–	–
MCDONALDS CORP	COM	Put	580135·10·1	–	–	10	Sh.	?	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	9,788	0.03%	28,787	Sh.	340.01	Sole	–	Sole	–	–
MDU RES GROUP INC	COM	–	552690·10·9	365	0.00%	13,392	Sh.	27.26	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	833	0.00%	70,158	Sh.	11.87	Sole	–	Sole	–	–
MEDICUS SCIENCES ACQUISITION	CL A SHS	–	G5960S·10·8	355	0.00%	35,560	Sh.	9.98	Sole	–	Sole	–	–
MEDIFAST INC	COM	–	58470H·10·1	353	0.00%	3,312	Sh.	106.58	Sole	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	538	0.00%	3,474	Sh.	154.86	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	103,816	0.28%	1,288,379	Sh.	80.58	Sole	–	Sole	–	–
MELCO RESORTS AND ENTMNT LTD	ADR	–	585464·10·0	318	0.00%	47,547	Sh.	6.69	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	2,797	0.01%	3,384	Sh.	826.54	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	Put	58733R·10·2	1a	0.00%	200	Sh.	6.50	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	245,089	0.66%	2,845,669	Sh.	86.13	Sole	–	Sole	–	–
MERCK & CO INC	COM	Put	58933Y·10·5	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
MERCURY GENL CORP NEW	COM	–	589400·10·0	300	0.00%	10,558	Sh.	28.41	Sole	–	Sole	–	–
MERIT MED SYS INC	COM	–	589889·10·4	2,527	0.01%	44,750	Sh.	56.47	Sole	–	Sole	–	–
MESABI TR	CTF BEN INT	–	590672·10·1	422	0.00%	19,680	Sh.	21.44	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	114,719	0.31%	845,968	Sh.	135.61	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	Put	30303M·10·2	20a	0.00%	10,000	Sh.	2.01	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	Put	30303M·10·2	–a	0.00%	300	Sh.	1.00	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	47,417	0.13%	780,502	Sh.	60.75	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	31,550	0.08%	29,114	Sh.	1,083.67	Sole	–	Sole	–	–
MFA FINL INC	COM	–	55272X·60·7	269	0.00%	34,543	Sh.	7.79	Sole	–	Sole	–	–
MFS CHARTER INCOME TR	SH BEN INT	–	552727·10·9	756	0.00%	127,314	Sh.	5.94	Sole	–	Sole	–	–
MFS INTER INCOME TR	SH BEN INT	–	55273C·10·7	30	0.00%	10,800	Sh.	2.78	Sole	–	Sole	–	–
MGIC INVT CORP WIS	COM	–	552848·10·3	251	0.00%	19,760	Sh.	12.70	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	6,618	0.02%	222,763	Sh.	29.71	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	3,566	0.01%	58,552	Sh.	60.90	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	23,714	0.06%	472,548	Sh.	50.18	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	Put	595112·10·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	Put	595112·10·3	–	–	1	Sh.	?	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	1,022,337	2.74%	4,392,315	Sh.	232.76	Sole	–	Sole	–	–
MICROSOFT CORP	COM	Put	594918·10·4	242a	0.00%	87,300	Sh.	2.77	Sole	–	Sole	–	–
MICROSOFT CORP	COM	Put	594918·10·4	–a	0.00%	7	Sh.	14.29	Sole	–	Sole	–	–
MICROSTRATEGY INC	CL A NEW	–	594972·40·8	1,915	0.01%	9,047	Sh.	211.67	Sole	–	Sole	–	–
MICROSTRATEGY INC	NOTE 2/1	–	594972·AE·1	892	0.00%	2,000,000	Pr.	44.6%	Sole	–	Sole	–	–
MICROVISION INC DEL	COM NEW	–	594960·30·4	93	0.00%	25,748	Sh.	3.61	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	8,113	0.02%	52,055	Sh.	155.85	Sole	–	Sole	–	–
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	–	03761U·50·2	845	0.00%	82,663	Sh.	10.22	Sole	–	Sole	–	–
MIDDLEBY CORP	COM	–	596278·10·1	28,658	0.08%	223,645	Sh.	128.14	Sole	–	Sole	–	–
MIDDLESEX WTR CO	COM	–	596680·10·8	3,174	0.01%	41,232	Sh.	76.98	Sole	–	Sole	–	–
MIDLAND STATES BANCORP INC	COM	–	597742·10·5	284	0.00%	12,063	Sh.	23.54	Sole	–	Sole	–	–
MILESTONE SCIENTIFIC INC	COM NEW	–	59935P·20·9	12	0.00%	15,666	Sh.	0.77	Sole	–	Sole	–	–
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	–	600379·10·1	606	0.00%	66,695	Sh.	9.09	Sole	–	Sole	–	–
MILLERKNOLL INC	COM	–	600544·10·0	317	0.00%	20,578	Sh.	15.40	Sole	–	Sole	–	–
MIND C T I LTD	ORD	–	M70240·10·2	162	0.00%	77,287	Sh.	2.10	Sole	–	Sole	–	–
MINK THERAPEUTICS INC	COM	–	603693·10·2	22	0.00%	10,400	Sh.	2.12	Sole	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	506	0.00%	111,934	Sh.	4.52	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	8,550	0.02%	72,344	Sh.	118.19	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	1,984	0.01%	21,800	Sh.	91.01	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,660	0.00%	5,011	Sh.	331.27	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	3,658	0.01%	76,385	Sh.	47.89	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	75,536	0.20%	1,378,717	Sh.	54.79	Sole	–	Sole	–	–
MONEYLION INC	CL A	–	60938K·10·6	717	0.00%	803,500	Sh.	0.89	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	2,774	0.01%	13,854	Sh.	200.23	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,742	0.00%	4,805	Sh.	362.54	Sole	–	Sole	–	–
MONROE CAP CORP	COM	–	610335·10·1	103	0.00%	14,155	Sh.	7.28	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	3,964	0.01%	45,591	Sh.	86.95	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	Put	61174X·10·9	5a	0.00%	230	Sh.	22.61	Sole	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	69,178	0.19%	284,549	Sh.	243.11	Sole	–	Sole	–	–
MOOG INC	CL A	–	615394·20·2	546	0.00%	7,745	Sh.	70.50	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	48,840	0.13%	624,017	Sh.	78.27	Sole	–	Sole	–	–
MORGAN STANLEY EMERGING MKTS	COM	–	617477·10·4	2,048	0.01%	507,731	Sh.	4.03	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	1,763	0.00%	8,336	Sh.	211.49	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	7,228	0.02%	150,375	Sh.	48.07	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	5,010	0.01%	22,373	Sh.	223.93	Sole	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	1,558	0.00%	57,057	Sh.	27.31	Sole	–	Sole	–	–
MP MATERIALS CORP	COM CL A	Put	553368·10·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	14,492	0.04%	482,955	Sh.	30.01	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	254	0.00%	2,311	Sh.	109.91	Sole	–	Sole	–	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	3,098	0.01%	42,469	Sh.	72.95	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	46,163	0.12%	109,427	Sh.	421.86	Sole	–	Sole	–	–
MSD ACQUISITION CORP	CLASS A ORD SHS	–	G5709C·10·9	13,647	0.04%	1,376,689	Sh.	9.91	Sole	–	Sole	–	–
MUELLER INDS INC	COM	–	624756·10·2	282	0.00%	4,707	Sh.	59.91	Sole	–	Sole	–	–
MULLEN AUTOMOTIVE INC	COM	–	62526P·10·9	7	0.00%	22,042	Sh.	≈0.32	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	38,536	0.10%	140,240	Sh.	274.79	Sole	–	Sole	–	–
MYRIAD GENETICS INC	COM	–	62855J·10·4	470	0.00%	24,505	Sh.	19.18	Sole	–	Sole	–	–
NABORS ENERGY TRANSITION COR	CL A COM	–	629567·10·8	1,175	0.00%	117,000	Sh.	10.04	Sole	–	Sole	–	–
NAPCO SEC TECHNOLOGIES INC	COM	–	630402·10·5	3,773	0.01%	129,753	Sh.	29.08	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	12,914	0.03%	227,755	Sh.	56.70	Sole	–	Sole	–	–
NATERA INC	COM	–	632307·10·4	713	0.00%	16,341	Sh.	43.63	Sole	–	Sole	–	–
NATIONAL BEVERAGE CORP	COM	–	635017·10·6	836	0.00%	21,886	Sh.	38.20	Sole	–	Sole	–	–
NATIONAL FUEL GAS CO	COM	–	636180·10·1	2,403	0.01%	39,042	Sh.	61.55	Sole	–	Sole	–	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	1,601	0.00%	31,144	Sh.	51.41	Sole	–	Sole	–	–
NATIONAL INSTRS CORP	COM	–	636518·10·2	571	0.00%	14,930	Sh.	38.25	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	508	0.00%	12,770	Sh.	39.78	Sole	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	4,219	0.01%	101,786	Sh.	41.45	Sole	–	Sole	–	–
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	57	0.00%	11,279	Sh.	5.05	Sole	–	Sole	–	–
NAUTILUS INC	COM	–	63910B·10·2	42	0.00%	25,759	Sh.	1.63	Sole	–	Sole	–	–
NAVIGATOR HLDGS LTD	SHS	–	Y62132·10·8	3,687	0.01%	321,250	Sh.	11.48	Sole	–	Sole	–	–
NAVIOS MARITIME HOLDINGS INC	COM	–	Y62197·11·9	807	0.00%	423,993	Sh.	1.90	Sole	–	Sole	–	–
NAVIOS MARITIME HOLDINGS INC	COM	Put	Y62197·11·9	1a	0.00%	33,000	Sh.	0.02	Sole	–	Sole	–	–
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	–	63938Y·30·8	645	0.00%	43,390	Sh.	14.87	Sole	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	3,929	0.01%	115,274	Sh.	34.08	Sole	–	Sole	–	–
NEKTAR THERAPEUTICS	COM	–	640268·10·8	68	0.00%	21,270	Sh.	3.20	Sole	–	Sole	–	–
NELNET INC	CL A	–	64031N·10·8	5,098	0.01%	64,405	Sh.	79.16	Sole	–	Sole	–	–
NEOGEN CORP	COM	–	640491·10·6	644	0.00%	46,347	Sh.	13.90	Sole	–	Sole	–	–
NEPHROS INC	COM	–	640671·40·0	51	0.00%	55,710	Sh.	0.92	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	1,261	0.00%	20,421	Sh.	61.75	Sole	–	Sole	–	–
NETEASE INC	SPONSORED ADS	–	64110W·10·2	397	0.00%	5,259	Sh.	75.49	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	37,739	0.10%	160,287	Sh.	235.45	Sole	–	Sole	–	–
NETFLIX INC	COM	Put	64110L·10·6	–a	0.00%	200	Sh.	1.50	Sole	–	Sole	–	–
NEUBERGER BERMAN HIGH YIELD	COM	–	64128C·10·6	575	0.00%	72,806	Sh.	7.90	Sole	–	Sole	–	–
NEUBERGER BERMAN MLP & ENERG	COM	–	64129H·10·4	341	0.00%	55,610	Sh.	6.13	Sole	–	Sole	–	–
NEUBERGER BERMAN N Y MUN FD	COM	–	64124K·10·2	323	0.00%	34,906	Sh.	9.25	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	607	0.00%	5,736	Sh.	105.82	Sole	–	Sole	–	–
NEURONETICS INC	COM	–	64131A·10·5	489	0.00%	153,629	Sh.	3.18	Sole	–	Sole	–	–
NEVRO CORP	COM	–	64157F·10·3	851	0.00%	18,255	Sh.	46.62	Sole	–	Sole	–	–
NEW FORTRESS ENERGY INC	COM CL A	–	644393·10·0	761	0.00%	17,400	Sh.	43.74	Sole	–	Sole	–	–
NEW FORTRESS ENERGY INC	COM CL A	Put	644393·10·0	–	–	5	Sh.	?	Sole	–	Sole	–	–
NEW GOLD INC CDA	COM	–	644535·10·6	10	0.00%	11,450	Sh.	0.87	Sole	–	Sole	–	–
NEW JERSEY RES CORP	COM	–	646025·10·6	345	0.00%	8,914	Sh.	38.70	Sole	–	Sole	–	–
NEW MTN FIN CORP	COM	–	647551·10·0	27,360	0.07%	2,371,703	Sh.	11.54	Sole	–	Sole	–	–
NEW MTN FIN CORP	NOTE 5.750% 8/1	–	647551·AC·4	40	0.00%	40,000	Pr.	100.0%	Sole	–	Sole	–	–
NEW PAC METALS CORP	COM	–	64782A·10·7	27	0.00%	12,866	Sh.	2.10	Sole	–	Sole	–	–
NEW VISTA ACQUISITION CORP	CL A SHS	–	G6529L·10·5	3,784	0.01%	381,214	Sh.	9.93	Sole	–	Sole	–	–
NEW YORK CITY REIT INC	COM	–	649439·20·5	76	0.00%	23,076	Sh.	3.29	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	230	0.00%	26,686	Sh.	8.62	Sole	–	Sole	–	–
NEW YORK MTG TR INC	COM PAR $.02	–	649604·50·1	35	0.00%	14,697	Sh.	2.38	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	337	0.00%	24,219	Sh.	13.91	Sole	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	461	0.00%	1,533	Sh.	300.72	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	11,976	0.03%	285,077	Sh.	42.01	Sole	–	Sole	–	–
NEWMONT CORP	COM	Put	651639·10·6	–a	0.00%	1,700	Sh.	0.18	Sole	–	Sole	–	–
NEXGEN ENERGY LTD	COM	–	65340P·10·6	499	0.00%	135,666	Sh.	3.68	Sole	–	Sole	–	–
NEXPOINT RESIDENTIAL TR INC	COM	–	65341D·10·2	327	0.00%	7,071	Sh.	46.25	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	42,366	0.11%	253,322	Sh.	167.24	Sole	–	Sole	–	–
NEXTDOOR HOLDINGS INC	COM CL A	–	65345M·10·8	45	0.00%	15,974	Sh.	2.82	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	163,832	0.44%	2,088,140	Sh.	78.46	Sole	–	Sole	–	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	–	65341B·10·6	41,616	0.11%	575,539	Sh.	72.31	Sole	–	Sole	–	–
NEXTPLAY TECHNOLOGIES INC	COM	–	65344G·10·2	4	0.00%	21,376	Sh.	≈0.19	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM UNIT REPST	–	62913M·10·7	140	0.00%	108,372	Sh.	1.29	Sole	–	Sole	–	–
NICE LTD	SPONSORED ADR	–	653656·10·8	5,266	0.01%	27,333	Sh.	192.66	Sole	–	Sole	–	–
NIELSEN HLDGS PLC	SHS EUR	–	G6518L·10·8	4,677	0.01%	168,622	Sh.	27.74	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	91,214	0.24%	1,099,081	Sh.	82.99	Sole	–	Sole	–	–
NIKE INC	CL B	Put	654106·10·3	–	–	152	Sh.	?	Sole	–	Sole	–	–
NIKOLA CORP	COM	–	654110·10·5	442	0.00%	126,502	Sh.	3.49	Sole	–	Sole	–	–
NIO INC	SPON ADS	–	62914V·10·6	999	0.00%	63,222	Sh.	15.80	Sole	–	Sole	–	–
NIO INC	SPON ADS	Put	62914V·10·6	–	–	5	Sh.	?	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	718	0.00%	28,371	Sh.	25.31	Sole	–	Sole	–	–
NOKIA CORP	SPONSORED ADR	–	654902·20·4	1,245	0.00%	293,319	Sh.	4.24	Sole	–	Sole	–	–
NOKIA CORP	SPONSORED ADR	Put	654902·20·4	–a	0.00%	220	Sh.	1.36	Sole	–	Sole	–	–
NOMURA HLDGS INC	SPONSORED ADR	–	65535H·20·8	41	0.00%	12,436	Sh.	3.30	Sole	–	Sole	–	–
NORDIC AMERICAN TANKERS LIMI	COM	–	G65773·10·6	344	0.00%	128,549	Sh.	2.68	Sole	–	Sole	–	–
NORDIC AMERICAN TANKERS LIMI	COM	Put	G65773·10·6	4a	0.00%	50,000	Sh.	0.07	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	7,746	0.02%	36,676	Sh.	211.20	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	987	0.00%	59,040	Sh.	16.72	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	28,344	0.08%	135,183	Sh.	209.67	Sole	–	Sole	–	–
NORTHERN GENESIS ACQU CORP I	COM	–	66516W·10·7	129	0.00%	13,100	Sh.	9.85	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,724	0.00%	20,177	Sh.	85.44	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	34,253	0.09%	72,998	Sh.	469.23	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	Put	666807·10·2	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	Put	666807·10·2	–	–	1	Sh.	?	Sole	–	Sole	–	–
NORTONLIFELOCK INC	COM	–	668771·10·8	525	0.00%	26,122	Sh.	20.10	Sole	–	Sole	–	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	3,329	0.01%	292,112	Sh.	11.40	Sole	–	Sole	–	–
NORWEGIAN CRUISE LINE HLDG L	SHS	Put	G66721·10·4	14a	0.00%	47,600	Sh.	0.29	Sole	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	637	0.00%	39,399	Sh.	16.17	Sole	–	Sole	–	–
NOVA LTD	COM	–	M7516K·10·3	1,598	0.00%	18,470	Sh.	86.52	Sole	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	18,578	0.05%	244,239	Sh.	76.06	Sole	–	Sole	–	–
NOVO-NORDISK A S	ADR	–	670100·20·5	16,196	0.04%	162,986	Sh.	99.37	Sole	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	441	0.00%	5,787	Sh.	76.21	Sole	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	6,030	0.02%	157,451	Sh.	38.30	Sole	–	Sole	–	–
NU HLDGS LTD	ORD SHS CL A	–	G6683N·10·3	547	0.00%	124,785	Sh.	4.38	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	4,378	0.01%	41,006	Sh.	106.76	Sole	–	Sole	–	–
NUSHARES ETF TR	ESG HI TLD CRP	–	67092P·85·4	550	0.00%	28,084	Sh.	19.58	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG EMRGN	–	67092P·88·8	251	0.00%	10,729	Sh.	23.39	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG INTL	–	67092P·80·5	402	0.00%	17,944	Sh.	22.40	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	–	67092P·20·1	4,222	0.01%	91,708	Sh.	46.04	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	–	67092P·30·0	6,188	0.02%	200,369	Sh.	30.88	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	551	0.00%	16,684	Sh.	33.03	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	505	0.00%	17,764	Sh.	28.43	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG SMLCP	–	67092P·60·7	1,910	0.01%	59,499	Sh.	32.10	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG US	–	67092P·87·0	362	0.00%	16,726	Sh.	21.64	Sole	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	3,870	0.01%	46,375	Sh.	83.45	Sole	–	Sole	–	–
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	266	0.00%	22,830	Sh.	11.65	Sole	–	Sole	–	–
NUVEEN AMT FREE QLTY MUN INC	COM	–	670657·10·5	4,269	0.01%	403,927	Sh.	10.57	Sole	–	Sole	–	–
NUVEEN AMT-FREE MUN VALUE FD	COM	–	670695·10·5	200	0.00%	15,227	Sh.	13.13	Sole	–	Sole	–	–
NUVEEN CA QUALTY MUN INCOME	COM	–	67066Y·10·5	461	0.00%	42,107	Sh.	10.95	Sole	–	Sole	–	–
NUVEEN CR STRATEGIES INCOME	COM SHS	–	67073D·10·2	253	0.00%	49,632	Sh.	5.10	Sole	–	Sole	–	–
NUVEEN FLOATING RATE INCOME	COM	–	67072T·10·8	241	0.00%	29,640	Sh.	8.13	Sole	–	Sole	–	–
NUVEEN INT DUR QUAL MUN TRM	COM	–	670677·10·3	7,287	0.02%	609,395	Sh.	11.96	Sole	–	Sole	–	–
NUVEEN INTER DURATION MUN TE	COM	–	670671·10·6	6,096	0.02%	492,659	Sh.	12.37	Sole	–	Sole	–	–
NUVEEN MUN VALUE FD INC	COM	–	670928·10·0	1,746	0.00%	206,321	Sh.	8.46	Sole	–	Sole	–	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	–	67070X·10·1	4,330	0.01%	381,769	Sh.	11.34	Sole	–	Sole	–	–
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	–	670699·10·7	465	0.00%	22,522	Sh.	20.65	Sole	–	Sole	–	–
NUVEEN NEW JERSEY QULT MUN F	COM	–	67069Y·10·2	251	0.00%	22,820	Sh.	11.00	Sole	–	Sole	–	–
NUVEEN NEW YORK AMT QLT MUNI	COM	–	670656·10·7	4,220	0.01%	430,008	Sh.	9.81	Sole	–	Sole	–	–
NUVEEN NEW YORK QLT MUN INC	COM	–	67066X·10·7	2,232	0.01%	213,566	Sh.	10.45	Sole	–	Sole	–	–
NUVEEN PFD & INCOME OPPORTUN	COM	–	67073B·10·6	356	0.00%	51,388	Sh.	6.93	Sole	–	Sole	–	–
NUVEEN PFD & INCOME SECS FD	COM	–	67072C·10·5	287	0.00%	43,815	Sh.	6.55	Sole	–	Sole	–	–
NUVEEN QUALITY MUNCP INCOME	COM	–	67066V·10·1	2,967	0.01%	269,594	Sh.	11.01	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	162	0.00%	13,675	Sh.	11.85	Sole	–	Sole	–	–
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	–	67062F·10·0	159	0.00%	12,163	Sh.	13.07	Sole	–	Sole	–	–
NUVEEN TAXABLE MUNICPAL INM	COM	–	67074C·10·3	479	0.00%	30,479	Sh.	15.72	Sole	–	Sole	–	–
NUVEEN VIRGINIA QLTY MUNCPL	COM	–	67064R·10·2	255	0.00%	20,575	Sh.	12.39	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	366	0.00%	11,590	Sh.	31.58	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	92,032	0.25%	758,882	Sh.	121.27	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	Put	67066G·10·4	7a	0.00%	215	Sh.	32.09	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	Put	67066G·10·4	1a	0.00%	300	Sh.	3.00	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	4,890	0.01%	1,225	Sh.	3,991.84	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	1,838	0.00%	12,451	Sh.	147.62	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	Put	N6596X·10·9	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
OAK STR HEALTH INC	COM	–	67181A·10·7	262	0.00%	11,045	Sh.	23.72	Sole	–	Sole	–	–
OAKTREE SPECIALTY LENDING CO	COM	–	67401P·10·8	1,446	0.00%	241,023	Sh.	6.00	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	15,147	0.04%	246,825	Sh.	61.37	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	Put	674599·10·5	7a	0.00%	9,000	Sh.	0.72	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	Put	674599·10·5	4a	0.00%	4,000	Sh.	0.98	Sole	–	Sole	–	–
OCEANPAL INC	COMMON STOCK	–	Y6430L·10·3	12	0.00%	38,020	Sh.	0.32	Sole	–	Sole	–	–
OCULAR THERAPEUTIX INC	COM	–	67576A·10·0	90	0.00%	21,768	Sh.	4.13	Sole	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	2,362	0.01%	64,743	Sh.	36.48	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	3,687	0.01%	64,703	Sh.	56.98	Sole	–	Sole	–	–
OKTA INC	CL A	Put	679295·10·5	5a	0.00%	150	Sh.	30.67	Sole	–	Sole	–	–
OKTA INC	CL A	Put	679295·10·5	–a	0.00%	700	Sh.	0.57	Sole	–	Sole	–	–
OKTA INC	NOTE 0.375% 6/1	–	679295·AF·2	2,890	0.01%	3,720,000	Pr.	77.7%	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,862	0.00%	7,572	Sh.	245.91	Sole	–	Sole	–	–
OLD REP INTL CORP	COM	–	680223·10·4	224	0.00%	10,786	Sh.	20.77	Sole	–	Sole	–	–
OLD SECOND BANCORP INC ILL	COM	–	680277·10·0	642	0.00%	49,194	Sh.	13.05	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	359	0.00%	8,410	Sh.	42.69	Sole	–	Sole	–	–
OLO INC	CL A	–	68134L·10·9	80	0.00%	10,135	Sh.	7.89	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	1,230	0.00%	41,733	Sh.	29.47	Sole	–	Sole	–	–
OMEROS CORP	COM	–	682143·10·2	167	0.00%	52,789	Sh.	3.16	Sole	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	4,956	0.01%	78,618	Sh.	63.04	Sole	–	Sole	–	–
ON HLDG AG	NAMEN AKT A	–	H5919C·10·4	379	0.00%	23,649	Sh.	16.03	Sole	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	1,635	0.00%	26,296	Sh.	62.18	Sole	–	Sole	–	–
ONCTERNAL THERAPEUTICS INC	COM	–	68236P·10·7	9	0.00%	10,000	Sh.	≈0.90	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	817	0.00%	11,654	Sh.	70.10	Sole	–	Sole	–	–
ONEMAIN HLDGS INC	COM	–	68268W·10·3	284	0.00%	9,600	Sh.	29.58	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	8,937	0.02%	174,321	Sh.	51.27	Sole	–	Sole	–	–
ONESPAN INC	COM	–	68287N·10·0	140	0.00%	15,929	Sh.	8.79	Sole	–	Sole	–	–
ONESPAWORLD HOLDINGS LIMITED	COM	–	P73684·11·3	1,086	0.00%	129,292	Sh.	8.40	Sole	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	144	0.00%	45,875	Sh.	3.14	Sole	–	Sole	–	–
OPKO HEALTH INC	COM	–	68375N·10·3	52	0.00%	26,662	Sh.	1.95	Sole	–	Sole	–	–
OPTINOSE INC	COM	–	68404V·10·0	111	0.00%	30,235	Sh.	3.67	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	COM NEW	–	68404L·20·1	9,331	0.03%	296,453	Sh.	31.48	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	84,812	0.23%	1,388,790	Sh.	61.07	Sole	–	Sole	–	–
ORAGENICS INC	COM PAR	–	684023·30·2	20	0.00%	89,309	Sh.	0.22	Sole	–	Sole	–	–
ORAMED PHARMACEUTICALS INC	COM NEW	–	68403P·20·3	206	0.00%	32,004	Sh.	6.44	Sole	–	Sole	–	–
ORANGE	SPONSORED ADR	–	684060·10·6	166	0.00%	18,416	Sh.	9.01	Sole	–	Sole	–	–
ORANGE CNTY BANCORP INC	COM	–	68417L·10·7	203	0.00%	5,251	Sh.	38.66	Sole	–	Sole	–	–
ORCHARD THERAPEUTICS PLC	SPON ADS	–	68570P·10·1	6	0.00%	12,000	Sh.	≈0.50	Sole	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	17,861	0.05%	25,336	Sh.	704.97	Sole	–	Sole	–	–
ORGANIGRAM HLDGS INC	COM	–	68620P·10·1	43	0.00%	49,270	Sh.	0.87	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	2,440	0.01%	107,101	Sh.	22.78	Sole	–	Sole	–	–
ORIGIN MATERIALS INC	COM	–	68622D·10·6	3,802	0.01%	736,567	Sh.	5.16	Sole	–	Sole	–	–
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	–	G6780C·10·9	4,086	0.01%	415,388	Sh.	9.84	Sole	–	Sole	–	–
ORLA MNG LTD NEW	COM	–	68634K·10·6	213	0.00%	65,286	Sh.	3.26	Sole	–	Sole	–	–
ORTHOFIX MED INC	COM	–	68752M·10·8	966	0.00%	50,473	Sh.	19.14	Sole	–	Sole	–	–
ORTHOPEDIATRICS CORP	COM	–	68752L·10·0	535	0.00%	11,696	Sh.	45.74	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	289	0.00%	4,083	Sh.	70.78	Sole	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	1,981	0.01%	194,076	Sh.	10.21	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	42,535	0.11%	666,235	Sh.	63.84	Sole	–	Sole	–	–
OUSTER INC	COM	–	68989M·10·3	60	0.00%	63,740	Sh.	0.94	Sole	–	Sole	–	–
OUTSET MED INC	COM	–	690145·10·7	962	0.00%	60,392	Sh.	15.93	Sole	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	533	0.00%	11,645	Sh.	45.77	Sole	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	293	0.00%	3,715	Sh.	78.87	Sole	–	Sole	–	–
OWL ROCK CAPITAL CORPORATION	COM	–	69121K·10·4	8,468	0.02%	818,276	Sh.	10.35	Sole	–	Sole	–	–
OYSTER ENTERPRISES ACQ CORP	COM CL A	–	69242M·10·4	7,116	0.02%	720,762	Sh.	9.87	Sole	–	Sole	–	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	–	715684·10·6	271	0.00%	9,320	Sh.	29.08	Sole	–	Sole	–	–
P3 HEALTH PARTNERS INC	COM CL A	–	744413·10·5	116	0.00%	25,201	Sh.	4.60	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	6,100	0.02%	72,988	Sh.	83.58	Sole	–	Sole	–	–
PACER FDS TR	BNCHMRK INFRA	–	69374H·74·1	642	0.00%	22,401	Sh.	28.66	Sole	–	Sole	–	–
PACER FDS TR	CASH COWS ETF	–	69374H·65·9	4,960	0.01%	175,515	Sh.	28.26	Sole	–	Sole	–	–
PACER FDS TR	GLOBL CASH ETF	–	69374H·70·9	402	0.00%	15,202	Sh.	26.44	Sole	–	Sole	–	–
PACER FDS TR	PACER US SMALL	–	69374H·85·7	1,259	0.00%	39,193	Sh.	32.12	Sole	–	Sole	–	–
PACER FDS TR	TRENDP US LAR CP	–	69374H·10·5	1,109	0.00%	29,456	Sh.	37.65	Sole	–	Sole	–	–
PACER FDS TR	US CASH COWS 100	–	69374H·88·1	19,922	0.05%	487,113	Sh.	40.90	Sole	–	Sole	–	–
PACER FDS TR	US CHS CWS GWT	–	69374H·66·7	327	0.00%	10,433	Sh.	31.34	Sole	–	Sole	–	–
PACIFIC BIOSCIENCES CALIF IN	COM	–	69404D·10·8	630	0.00%	108,138	Sh.	5.83	Sole	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	335	0.00%	10,806	Sh.	31.00	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	10,452	0.03%	93,324	Sh.	112.00	Sole	–	Sole	–	–
PAGERDUTY INC	COM	–	69553P·10·0	836	0.00%	36,117	Sh.	23.15	Sole	–	Sole	–	–
PAGSEGURO DIGITAL LTD	COM CL A	–	G68707·10·1	387	0.00%	29,295	Sh.	13.21	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	10,366	0.03%	1,278,786	Sh.	8.11	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	Put	69608A·10·8	–a	0.00%	325	Sh.	0.92	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	31,834	0.09%	194,898	Sh.	163.34	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	Put	697435·10·5	–	–	3	Sh.	?	Sole	–	Sole	–	–
PAN AMERN SILVER CORP	COM	–	697900·10·8	285	0.00%	17,988	Sh.	15.84	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	3,786	0.01%	199,027	Sh.	19.02	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	CLASS B COM	Put	92556H·20·6	3a	0.00%	601	Sh.	4.33	Sole	–	Sole	–	–
PARATEK PHARMACEUTICALS INC	COM	–	699374·30·2	85	0.00%	33,000	Sh.	2.58	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	214	0.00%	18,895	Sh.	11.33	Sole	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	18,077	0.05%	74,628	Sh.	242.23	Sole	–	Sole	–	–
PARSONS CORP DEL	COM	–	70202L·10·2	243	0.00%	6,176	Sh.	39.35	Sole	–	Sole	–	–
PARTY CITY HOLDCO INC	COM	–	702149·10·5	114	0.00%	70,910	Sh.	1.61	Sole	–	Sole	–	–
PASSAGE BIO INC	COM	–	702712·10·0	51	0.00%	52,157	Sh.	0.98	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	373	0.00%	32,003	Sh.	11.66	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	14,639	0.04%	130,575	Sh.	112.11	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	2,969	0.01%	8,993	Sh.	330.15	Sole	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	1,285	0.00%	5,362	Sh.	239.65	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	57,982	0.16%	673,849	Sh.	86.05	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	Put	70450Y·10·3	8a	0.00%	4,100	Sh.	2.00	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	Put	70450Y·10·3	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
PAYSAFE LIMITED	ORD	–	G6964L·10·7	44	0.00%	34,325	Sh.	1.28	Sole	–	Sole	–	–
PBF LOGISTICS LP	UNIT LTD PTNR	–	69318Q·10·4	966	0.00%	51,127	Sh.	18.89	Sole	–	Sole	–	–
PDC ENERGY INC	COM	–	69327R·10·1	417	0.00%	7,221	Sh.	57.75	Sole	–	Sole	–	–
PEARSON PLC	SPONSORED ADR	–	705015·10·5	190	0.00%	19,993	Sh.	9.50	Sole	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	291	0.00%	9,085	Sh.	32.03	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	401	0.00%	59,379	Sh.	6.75	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	CL A COM	Put	70614W·10·0	–a	0.00%	104	Sh.	2.88	Sole	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	1,911	0.01%	63,163	Sh.	30.26	Sole	–	Sole	–	–
PENN ENTERTAINMENT INC	COM	–	707569·10·9	1,631	0.00%	59,164	Sh.	27.57	Sole	–	Sole	–	–
PENN ENTERTAINMENT INC	COM	Put	707569·10·9	8a	0.00%	18,500	Sh.	0.42	Sole	–	Sole	–	–
PENNANTPARK FLOATING RATE CA	COM	–	70806A·10·6	1,190	0.00%	123,903	Sh.	9.60	Sole	–	Sole	–	–
PENNANTPARK INVT CORP	COM	–	708062·10·4	501	0.00%	92,042	Sh.	5.44	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GRP INC	COM	–	70959W·10·3	688	0.00%	7,016	Sh.	98.06	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	840	0.00%	20,818	Sh.	40.35	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	329,439	0.88%	2,018,754	Sh.	163.19	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	554	0.00%	12,840	Sh.	43.15	Sole	–	Sole	–	–
PERIPHAS CAPITAL PARTNERING	COM CL A	–	713895·10·0	2,192	0.01%	88,431	Sh.	24.79	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	581	0.00%	4,831	Sh.	120.26	Sole	–	Sole	–	–
PERMA-PIPE INTL HLDGS INC	COM	–	714167·10·3	493	0.00%	52,182	Sh.	9.45	Sole	–	Sole	–	–
PERMIAN BASIN RTY TR	UNIT BEN INT	–	714236·10·6	345	0.00%	21,108	Sh.	16.34	Sole	–	Sole	–	–
PERMIAN RESOURCES CORP	CLASS A COM	–	71424F·10·5	84	0.00%	12,252	Sh.	6.86	Sole	–	Sole	–	–
PETIQ INC	COM CL A	–	71639T·10·6	202	0.00%	29,389	Sh.	6.87	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	–	71654V·10·1	151	0.00%	13,538	Sh.	11.15	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	–	71654V·40·8	511	0.00%	41,565	Sh.	12.29	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	147,293	0.39%	3,364,616	Sh.	43.78	Sole	–	Sole	–	–
PFIZER INC	COM	Put	717081·10·3	2a	0.00%	8,000	Sh.	0.23	Sole	–	Sole	–	–
PFIZER INC	COM	Put	717081·10·3	–a	0.00%	500	Sh.	0.20	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	3,263	0.01%	258,905	Sh.	12.60	Sole	–	Sole	–	–
PGIM ETF TR	PGIM ULTRA SH BD	–	69344A·10·7	19,614	0.05%	399,760	Sh.	49.06	Sole	–	Sole	–	–
PGIM GLOBAL HIGH YIELD FD FO	COM	–	69346J·10·6	114	0.00%	10,702	Sh.	10.65	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	90,489	0.24%	1,090,678	Sh.	82.97	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	Put	718172·10·9	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	18,523	0.05%	230,074	Sh.	80.51	Sole	–	Sole	–	–
PHILLIPS 66	COM	Put	718546·10·4	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
PHILLIPS EDISON & CO INC	COMMON STOCK	–	71844V·20·1	629	0.00%	22,396	Sh.	28.09	Sole	–	Sole	–	–
PHUNWARE INC	COM	–	71948P·10·0	33	0.00%	27,930	Sh.	1.18	Sole	–	Sole	–	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	3,557	0.01%	236,025	Sh.	15.07	Sole	–	Sole	–	–
PIMCO CALIF MUN INCOME FD	COM	–	72200N·10·6	207	0.00%	14,940	Sh.	13.86	Sole	–	Sole	–	–
PIMCO CORPORATE & INCOME OPP	COM	–	72201B·10·1	235	0.00%	19,954	Sh.	11.78	Sole	–	Sole	–	–
PIMCO DYNAMIC INCOME FD	SHS	–	72201Y·10·1	2,232	0.01%	115,081	Sh.	19.40	Sole	–	Sole	–	–
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	–	69355M·10·7	140	0.00%	10,585	Sh.	13.23	Sole	–	Sole	–	–
PIMCO ETF TR	0-5 HIGH YIELD	–	72201R·78·3	296	0.00%	3,403	Sh.	86.98	Sole	–	Sole	–	–
PIMCO ETF TR	25YR+ ZERO U S	–	72201R·88·2	2,446	0.01%	26,301	Sh.	93.00	Sole	–	Sole	–	–
PIMCO ETF TR	ACTIVE BD ETF	–	72201R·77·5	16,964	0.05%	189,089	Sh.	89.71	Sole	–	Sole	–	–
PIMCO ETF TR	BROAD US TIPS	–	72201R·40·3	595	0.00%	11,161	Sh.	53.31	Sole	–	Sole	–	–
PIMCO ETF TR	ENHAN SHRT MA AC	–	72201R·83·3	54,578	0.15%	552,057	Sh.	98.86	Sole	–	Sole	–	–
PIMCO ETF TR	ENHNCD LW DUR AC	–	72201R·71·8	43,578	0.12%	460,089	Sh.	94.72	Sole	–	Sole	–	–
PIMCO ETF TR	INTER MUN BD ACT	–	72201R·86·6	14,572	0.04%	290,641	Sh.	50.14	Sole	–	Sole	–	–
PIMCO ETF TR	INV GRD CRP BD	–	72201R·81·7	3,471	0.01%	38,050	Sh.	91.22	Sole	–	Sole	–	–
PIMCO ETF TR	SHTRM MUN BD ACT	–	72201R·87·4	1,131	0.00%	23,156	Sh.	48.84	Sole	–	Sole	–	–
PIMCO MUN INCOME FD II	COM	–	72200W·10·6	5,720	0.02%	600,301	Sh.	9.53	Sole	–	Sole	–	–
PIMCO MUN INCOME FD III	COM	–	72201A·10·3	177	0.00%	22,994	Sh.	7.70	Sole	–	Sole	–	–
PINDUODUO INC	NOTE 12/0	–	722304·AC·6	2,225	0.01%	2,500,000	Pr.	89.0%	Sole	–	Sole	–	–
PINE IS ACQUISITION CORP	CL A	–	722615·10·1	639	0.00%	64,068	Sh.	9.97	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	492	0.00%	6,083	Sh.	80.88	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	2,053	0.01%	31,793	Sh.	64.57	Sole	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	1,888	0.01%	81,138	Sh.	23.27	Sole	–	Sole	–	–
PIONEER FLOATING RATE FUND I	COM	–	72369J·10·2	270	0.00%	31,372	Sh.	8.61	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	242,493	0.65%	1,119,838	Sh.	216.54	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	Put	723787·10·7	16a	0.00%	2,400	Sh.	6.50	Sole	–	Sole	–	–
PITNEY BOWES INC	COM	–	724479·10·0	61	0.00%	25,714	Sh.	2.37	Sole	–	Sole	–	–
PJT PARTNERS INC	COM CL A	–	69343T·10·7	376	0.00%	5,654	Sh.	66.50	Sole	–	Sole	–	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	–	726503·10·5	4,232	0.01%	402,301	Sh.	10.52	Sole	–	Sole	–	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	–	72651A·20·7	2,207	0.01%	202,554	Sh.	10.90	Sole	–	Sole	–	–
PLANET FITNESS INC	CL A	–	72703H·10·1	3,053	0.01%	53,027	Sh.	57.57	Sole	–	Sole	–	–
PLANET FITNESS INC	CL A	Put	72703H·10·1	1a	0.00%	700	Sh.	1.29	Sole	–	Sole	–	–
PLANET LABS PBC	COM CL A	–	72703X·10·6	142	0.00%	26,055	Sh.	5.45	Sole	–	Sole	–	–
PLATINUM GROUP METALS LTD	COM	–	72765Q·88·2	160	0.00%	99,505	Sh.	1.61	Sole	–	Sole	–	–
PLAYSTUDIOS INC	CLASS A COM	–	72815G·10·8	188	0.00%	55,100	Sh.	3.41	Sole	–	Sole	–	–
PLEXUS CORP	COM	–	729132·10·0	245	0.00%	2,808	Sh.	87.25	Sole	–	Sole	–	–
PLUG POWER INC	COM NEW	–	72919P·20·2	639	0.00%	30,304	Sh.	21.09	Sole	–	Sole	–	–
PLURI INC	COM	–	72942G·10·4	9	0.00%	11,985	Sh.	≈0.75	Sole	–	Sole	–	–
PLURI INC	COM	Put	72942G·10·4	1a	0.00%	30,000	Sh.	0.02	Sole	–	Sole	–	–
PLX PHARMA INC	COM	–	72942A·10·7	19	0.00%	29,757	Sh.	0.64	Sole	–	Sole	–	–
PMV PHARMACEUTICALS INC	COM	–	69353Y·10·3	298	0.00%	25,030	Sh.	11.91	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	48,426	0.13%	324,687	Sh.	149.15	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	30,100	0.08%	314,717	Sh.	95.64	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	1,004	0.00%	3,121	Sh.	321.69	Sole	–	Sole	–	–
POOL CORP	COM	Put	73278L·10·5	–	–	1	Sh.	?	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	294	0.00%	4,044	Sh.	72.70	Sole	–	Sole	–	–
PORTLAND GEN ELEC CO	COM NEW	–	736508·84·7	2,709	0.01%	62,119	Sh.	43.61	Sole	–	Sole	–	–
POSCO HOLDINGS INC	SPONSORED ADR	–	693483·10·9	852	0.00%	23,147	Sh.	36.81	Sole	–	Sole	–	–
POSEIDA THERAPEUTICS INC	COM	–	73730P·10·8	409	0.00%	116,041	Sh.	3.52	Sole	–	Sole	–	–
POSHMARK INC	COM CL A	–	73739W·10·4	186	0.00%	11,833	Sh.	15.72	Sole	–	Sole	–	–
POSHMARK INC	COM CL A	Put	73739W·10·4	–a	0.00%	400	Sh.	0.50	Sole	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	552	0.00%	6,847	Sh.	80.62	Sole	–	Sole	–	–
POSTAL REALTY TRUST INC	CL A	–	73757R·10·2	2,457	0.01%	167,518	Sh.	14.67	Sole	–	Sole	–	–
POTLATCHDELTIC CORPORATION	COM	–	737630·10·3	228	0.00%	5,518	Sh.	41.32	Sole	–	Sole	–	–
POWELL INDS INC	COM	–	739128·10·6	211	0.00%	10,000	Sh.	21.10	Sole	–	Sole	–	–
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	–	73919C·10·0	10,777	0.03%	1,086,291	Sh.	9.92	Sole	–	Sole	–	–
POWERFLEET INC	COM	–	73931J·10·9	51	0.00%	16,600	Sh.	3.07	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	5,006	0.01%	45,315	Sh.	110.47	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	3,830	0.01%	151,091	Sh.	25.35	Sole	–	Sole	–	–
PRECIGEN INC	COM	–	74017N·10·5	285	0.00%	137,549	Sh.	2.07	Sole	–	Sole	–	–
PRECIGEN INC	COM	Put	74017N·10·5	2a	0.00%	100,000	Sh.	0.02	Sole	–	Sole	–	–
PRECISION BIOSCIENCES INC	COM	–	74019P·10·8	81	0.00%	62,400	Sh.	1.30	Sole	–	Sole	–	–
PREFORMED LINE PRODS CO	COM	–	740444·10·4	11,296	0.03%	158,766	Sh.	71.15	Sole	–	Sole	–	–
PRESTIGE CONSMR HEALTHCARE I	COM	–	74112D·10·1	279	0.00%	5,590	Sh.	49.91	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	8,541	0.02%	81,177	Sh.	105.21	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	862	0.00%	7,064	Sh.	122.03	Sole	–	Sole	–	–
PRIMIS FINANCIAL CORP	COM	–	74167B·10·9	124	0.00%	10,197	Sh.	12.16	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	2,541	0.01%	35,126	Sh.	72.34	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION CORP	CL A	–	74275N·10·2	517	0.00%	52,399	Sh.	9.87	Sole	–	Sole	–	–
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	811	0.00%	16,363	Sh.	49.56	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	253,308	0.68%	2,005,693	Sh.	126.29	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	Put	742718·10·9	4a	0.00%	3,000	Sh.	1.23	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	8,358	0.02%	71,815	Sh.	116.38	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	–	G72556·10·6	482	0.00%	49,100	Sh.	9.82	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	9,301	0.02%	91,428	Sh.	101.73	Sole	–	Sole	–	–
PROSHARES TR	BITCOIN STRATE	–	74347G·44·0	1,062	0.00%	88,818	Sh.	11.96	Sole	–	Sole	–	–
PROSHARES TR	BITCOIN STRATE	Put	74347G·44·0	1a	0.00%	201	Sh.	5.97	Sole	–	Sole	–	–
PROSHARES TR	DECLINE RETAIL	–	74347B·36·7	7,224	0.02%	434,171	Sh.	16.64	Sole	–	Sole	–	–
PROSHARES TR	MERGER ETF	–	74348A·56·6	3,435	0.01%	86,100	Sh.	39.90	Sole	–	Sole	–	–
PROSHARES TR	PET CARE ETF	–	74348A·14·5	243	0.00%	5,483	Sh.	44.32	Sole	–	Sole	–	–
PROSHARES TR	PSHS SH MSCI EAF	–	74347R·37·0	37,006	0.10%	1,563,381	Sh.	23.67	Sole	–	Sole	–	–
PROSHARES TR	PSHS SH MSCI EMR	–	74347R·39·6	1,310	0.00%	77,156	Sh.	16.98	Sole	–	Sole	–	–
PROSHARES TR	PSHS SHORT DOW30	–	74347B·23·5	241	0.00%	6,300	Sh.	38.25	Sole	–	Sole	–	–
PROSHARES TR	PSHS SHTFINL ETF	–	74347B·18·5	8,341	0.02%	574,578	Sh.	14.52	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULT S&P 500	–	74347R·10·7	9,237	0.02%	232,526	Sh.	39.72	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULT S&P 500	Put	74347R·10·7	1a	0.00%	100	Sh.	6.00	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULTRA QQQ	–	74347R·20·6	1,910	0.01%	52,117	Sh.	36.65	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULTRUSS2000	–	74347R·84·2	525	0.00%	18,250	Sh.	28.77	Sole	–	Sole	–	–
PROSHARES TR	RUSS 2000 DIVD	–	74347B·69·8	233	0.00%	4,205	Sh.	55.41	Sole	–	Sole	–	–
PROSHARES TR	S&P 500 DV ARIST	–	74348A·46·7	13,991	0.04%	174,844	Sh.	80.02	Sole	–	Sole	–	–
PROSHARES TR	S&P MDCP 400 DIV	–	74347B·68·0	851	0.00%	13,244	Sh.	64.26	Sole	–	Sole	–	–
PROSHARES TR	SHORT QQQ NEW	–	74347B·71·4	81,722	0.22%	5,478,023	Sh.	14.92	Sole	–	Sole	–	–
PROSHARES TR	SHORT QQQ NEW	Put	74347B·71·4	2a	0.00%	20,000	Sh.	0.11	Sole	–	Sole	–	–
PROSHARES TR	SHORT S&P 500 NE	–	74347B·42·5	57,428	0.15%	3,323,770	Sh.	17.28	Sole	–	Sole	–	–
PROSHARES TR	SHRT 20+YR TRE	–	74347X·84·9	3,231	0.01%	144,898	Sh.	22.30	Sole	–	Sole	–	–
PROSHARES TR	SHRT HGH YIELD	–	74347R·13·1	31,507	0.08%	1,575,055	Sh.	20.00	Sole	–	Sole	–	–
PROSHARES TR	SHRT RL EST FD	–	74347G·36·6	761	0.00%	35,616	Sh.	21.37	Sole	–	Sole	–	–
PROSHARES TR	SHRT RUSSELL2000	–	74348A·21·0	51,844	0.14%	1,966,396	Sh.	26.36	Sole	–	Sole	–	–
PROSHARES TR	SHRT SMALLCAP60	–	74348A·37·6	802	0.00%	39,437	Sh.	20.34	Sole	–	Sole	–	–
PROSHARES TR	ULSHRT TECH NEW	–	74347G·42·4	1,111	0.00%	45,466	Sh.	24.44	Sole	–	Sole	–	–
PROSHARES TR	ULTPRO SHT 2017	–	74347G·39·0	287	0.00%	4,043	Sh.	70.99	Sole	–	Sole	–	–
PROSHARES TR	ULTRA FNCLS NEW	–	74347X·63·3	1,669	0.00%	43,935	Sh.	37.99	Sole	–	Sole	–	–
PROSHARES TR	ULTRAPRO QQQ	–	74347X·83·1	618	0.00%	31,903	Sh.	19.37	Sole	–	Sole	–	–
PROSHARES TR	ULTRAPRO QQQ	Put	74347X·83·1	–	–	33	Sh.	?	Sole	–	Sole	–	–
PROSHARES TR	ULTRAPRO SHORT S	–	74347B·11·0	395	0.00%	17,612	Sh.	22.43	Sole	–	Sole	–	–
PROSHARES TR	ULTRAPRO SHT QQQ	–	74347G·43·2	3,116	0.01%	50,792	Sh.	61.35	Sole	–	Sole	–	–
PROSHARES TR	ULTRASHRT DOW 30	–	74347G·64·8	1,141	0.00%	26,680	Sh.	42.77	Sole	–	Sole	–	–
PROSHARES TR	ULTRASHRT S&P500	–	74347G·41·6	750	0.00%	13,719	Sh.	54.67	Sole	–	Sole	–	–
PROSHARES TR	ULTSHRT QQQ	–	74347G·73·9	1,429	0.00%	52,101	Sh.	27.43	Sole	–	Sole	–	–
PROSHARES TR	ULTSHT FTSE EURO	–	74348A·43·4	784	0.00%	39,747	Sh.	19.72	Sole	–	Sole	–	–
PROSHARES TR II	VIX MDTRM FUTR N	–	74347W·33·8	2,704	0.01%	76,435	Sh.	35.38	Sole	–	Sole	–	–
PROSHARES TR II	VIX SH TRM FUTRS	–	74347Y·85·4	7,097	0.02%	415,463	Sh.	17.08	Sole	–	Sole	–	–
PROSPECT CAP CORP	COM	–	74348T·10·2	1,022	0.00%	164,812	Sh.	6.20	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	1,323	0.00%	19,840	Sh.	66.68	Sole	–	Sole	–	–
PROVENTION BIO INC	COM	–	74374N·10·2	106	0.00%	23,615	Sh.	4.49	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	10,378	0.03%	121,011	Sh.	85.76	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	256	0.00%	2,426	Sh.	105.52	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	4,024	0.01%	13,766	Sh.	292.31	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	10,997	0.03%	196,011	Sh.	56.10	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	1,005	0.00%	27,099	Sh.	37.09	Sole	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	416	0.00%	15,283	Sh.	27.22	Sole	–	Sole	–	–
PURECYCLE TECHNOLOGIES INC	COM	–	74623V·10·3	299	0.00%	37,054	Sh.	8.07	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	5,428	0.01%	68,248	Sh.	79.53	Sole	–	Sole	–	–
QUAKER HOUGHTON	COM	–	747316·10·7	215	0.00%	1,488	Sh.	144.49	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	122,959	0.33%	1,087,640	Sh.	113.05	Sole	–	Sole	–	–
QUALTEK SERVICES INC	CLASS A COM	–	74760R·30·3	325	0.00%	161,883	Sh.	2.01	Sole	–	Sole	–	–
QUALYS INC	COM	–	74758T·30·3	1,007	0.00%	7,190	Sh.	140.06	Sole	–	Sole	–	–
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	275	0.00%	32,919	Sh.	8.35	Sole	–	Sole	–	–
QUANTUMSCAPE CORP	COM CL A	Put	74767V·10·9	–	–	2	Sh.	?	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	4,665	0.01%	38,011	Sh.	122.73	Sole	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	255	0.00%	3,535	Sh.	72.14	Sole	–	Sole	–	–
QURATE RETAIL INC	COM SER A	–	74915M·10·0	77	0.00%	38,743	Sh.	1.99	Sole	–	Sole	–	–
RADA ELECTR INDS LTD	COM PAR NEW	–	M81863·12·4	210	0.00%	21,790	Sh.	9.64	Sole	–	Sole	–	–
RADWARE LTD	ORD	–	M81873·10·7	9,832	0.03%	451,390	Sh.	21.78	Sole	–	Sole	–	–
RAMBUS INC DEL	COM	–	750917·10·6	4,623	0.01%	181,843	Sh.	25.42	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	1,660	0.00%	65,733	Sh.	25.25	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	2,180	0.01%	22,001	Sh.	99.09	Sole	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	870	0.00%	29,188	Sh.	29.81	Sole	–	Sole	–	–
RBB FD INC	MOTLEY FOL ETF	–	74933W·60·1	1,021	0.00%	33,288	Sh.	30.67	Sole	–	Sole	–	–
RBB FD INC	MOTLEY FOOL GBL	–	74933W·63·5	230	0.00%	10,308	Sh.	22.31	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	1,613	0.00%	7,738	Sh.	208.45	Sole	–	Sole	–	–
READY CAPITAL CORP	COM	–	75574U·10·1	4,094	0.01%	403,707	Sh.	10.14	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	9,392	0.03%	161,386	Sh.	58.20	Sole	–	Sole	–	–
REATA PHARMACEUTICALS INC	CL A	–	75615P·10·3	1,413	0.00%	56,150	Sh.	25.16	Sole	–	Sole	–	–
REAVES UTIL INCOME FD	COM SH BEN INT	–	756158·10·1	466	0.00%	17,102	Sh.	27.25	Sole	–	Sole	–	–
REDWOOD TR INC	COM	–	758075·40·2	57	0.00%	10,029	Sh.	5.68	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	1,159	0.00%	21,543	Sh.	53.80	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	19,005	0.05%	27,633	Sh.	687.76	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	13,611	0.04%	679,841	Sh.	20.02	Sole	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	802	0.00%	6,361	Sh.	126.08	Sole	–	Sole	–	–
REKOR SYSTEMS INC	COM	–	759419·10·4	32	0.00%	30,731	Sh.	1.04	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	14,881	0.04%	85,579	Sh.	173.89	Sole	–	Sole	–	–
RELX PLC	SPONSORED ADR	–	759530·10·8	2,623	0.01%	107,963	Sh.	24.30	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	267	0.00%	1,906	Sh.	140.08	Sole	–	Sole	–	–
RENASANT CORP	COM	–	75970E·10·7	353	0.00%	11,222	Sh.	31.46	Sole	–	Sole	–	–
RENESOLA LTD	SPONSORED ADS	–	75971T·30·1	125	0.00%	24,849	Sh.	5.03	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	3,320	0.01%	17,712	Sh.	187.44	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	3,168	0.01%	23,263	Sh.	136.18	Sole	–	Sole	–	–
RESIDEO TECHNOLOGIES INC	COM	–	76118Y·10·4	4,038	0.01%	212,223	Sh.	19.03	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	9,407	0.03%	43,198	Sh.	217.76	Sole	–	Sole	–	–
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	562	0.00%	10,615	Sh.	52.94	Sole	–	Sole	–	–
REVANCE THERAPEUTICS INC	COM	–	761330·10·9	23,098	0.06%	855,434	Sh.	27.00	Sole	–	Sole	–	–
REWALK ROBOTICS LTD	SHS	–	M8216Q·20·0	41	0.00%	46,000	Sh.	0.89	Sole	–	Sole	–	–
REWALK ROBOTICS LTD	SHS	Put	M8216Q·20·0	–a	0.00%	720	Sh.	0.14	Sole	–	Sole	–	–
REX AMERICAN RES CORP	COM	–	761624·10·5	253	0.00%	9,000	Sh.	28.11	Sole	–	Sole	–	–
REXFORD INDL RLTY INC	COM	–	76169C·10·0	572	0.00%	11,015	Sh.	51.93	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	6,503	0.02%	26,432	Sh.	246.03	Sole	–	Sole	–	–
RIBBON COMMUNICATIONS INC	COM	–	762544·10·4	58	0.00%	26,567	Sh.	2.18	Sole	–	Sole	–	–
RICE ACQUISITION CORP II	SHS CL A	–	G75529·10·0	963	0.00%	97,800	Sh.	9.85	Sole	–	Sole	–	–
RICE ACQUISITION CORP II	UNIT 99/99/9999	–	G75529·11·8	248	0.00%	25,000	Sh.	9.92	Sole	–	Sole	–	–
RING ENERGY INC	COM	–	76680V·10·8	1,355	0.00%	586,014	Sh.	2.31	Sole	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	204	0.00%	5,081	Sh.	40.15	Sole	–	Sole	–	–
RINGCENTRAL INC	NOTE 3/1	–	76680R·AH·0	3,909	0.01%	5,100,000	Pr.	76.6%	Sole	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	2,761	0.01%	50,029	Sh.	55.19	Sole	–	Sole	–	–
RIOT BLOCKCHAIN INC	COM	–	767292·10·5	90	0.00%	13,015	Sh.	6.92	Sole	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	1,269	0.00%	20,390	Sh.	62.24	Sole	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	892	0.00%	121,878	Sh.	7.32	Sole	–	Sole	–	–
RIVERNORTH OPPORTUNITIES FD	COM	–	76881Y·10·9	152	0.00%	12,500	Sh.	12.16	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	2,057	0.01%	62,536	Sh.	32.89	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	Put	76954A·10·3	–a	0.00%	300	Sh.	0.33	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	2,482	0.01%	24,289	Sh.	102.19	Sole	–	Sole	–	–
RLJ LODGING TR	CUM CONV PFD A	–	74965L·20·0	284	0.00%	11,545	Sh.	24.60	Sole	–	Sole	–	–
RMG ACQUISITION CORP III	CL A SHS	–	G76088·10·6	3,130	0.01%	314,708	Sh.	9.95	Sole	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	2,383	0.01%	31,142	Sh.	76.52	Sole	–	Sole	–	–
ROBINHOOD MKTS INC	COM CL A	–	770700·10·2	908	0.00%	89,690	Sh.	10.12	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	1,996	0.01%	55,397	Sh.	36.03	Sole	–	Sole	–	–
ROBLOX CORP	CL A	Put	771049·10·3	–	–	4	Sh.	?	Sole	–	Sole	–	–
ROCKET COS INC	COM CL A	–	77311W·10·1	353	0.00%	55,720	Sh.	6.34	Sole	–	Sole	–	–
ROCKET PHARMACEUTICALS INC	COM	–	77313F·10·6	439	0.00%	27,447	Sh.	15.99	Sole	–	Sole	–	–
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	–	G7614L·10·9	558	0.00%	785,150	Sh.	0.71	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	6,460	0.02%	29,993	Sh.	215.38	Sole	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	745	0.00%	13,214	Sh.	56.38	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	2,410	0.01%	69,420	Sh.	34.72	Sole	–	Sole	–	–
ROMEO POWER INC	COM	–	776153·10·8	11	0.00%	29,098	Sh.	0.38	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	3,857	0.01%	10,723	Sh.	359.69	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	1,302	0.00%	15,493	Sh.	84.04	Sole	–	Sole	–	–
ROVER GROUP INC	COM CL A	–	77936F·10·3	351	0.00%	105,017	Sh.	3.34	Sole	–	Sole	–	–
ROYAL BK CDA	COM	–	780087·10·2	10,527	0.03%	116,606	Sh.	90.28	Sole	–	Sole	–	–
ROYAL BK CDA	COM	Put	780087·10·2	2a	0.00%	100	Sh.	23.00	Sole	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	1,229	0.00%	32,314	Sh.	38.03	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	1,278	0.00%	13,658	Sh.	93.57	Sole	–	Sole	–	–
ROYALTY PHARMA PLC	SHS CLASS A	–	G7709Q·10·4	6,736	0.02%	167,801	Sh.	40.14	Sole	–	Sole	–	–
ROYCE MICRO-CAP TR INC	COM	–	780915·10·4	103	0.00%	13,000	Sh.	7.92	Sole	–	Sole	–	–
ROYCE VALUE TR INC	COM	–	780910·10·5	399	0.00%	31,710	Sh.	12.58	Sole	–	Sole	–	–
RPC INC	COM	–	749660·10·6	96	0.00%	13,695	Sh.	7.01	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	10,844	0.03%	130,470	Sh.	83.11	Sole	–	Sole	–	–
RUNWAY GROWTH FINANCE CORP	COM	–	78163D·10·0	10,284	0.03%	904,295	Sh.	11.37	Sole	–	Sole	–	–
RUSH STREET INTERACTIVE INC	COM	–	782011·10·0	89	0.00%	24,448	Sh.	3.64	Sole	–	Sole	–	–
RXR ACQUISITION CORP	CLASS A COM	–	74981W·10·7	246	0.00%	25,000	Sh.	9.84	Sole	–	Sole	–	–
RXSIGHT INC	COM	–	78349D·10·7	120	0.00%	10,015	Sh.	11.98	Sole	–	Sole	–	–
RYAN SPECIALTY HOLDINGS INC	CL A	–	78351F·10·7	398	0.00%	9,826	Sh.	40.50	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	834	0.00%	11,089	Sh.	75.21	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	23,823	0.06%	78,125	Sh.	304.93	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	Put	78409V·10·4	2a	0.00%	300	Sh.	5.33	Sole	–	Sole	–	–
SABINE RTY TR	UNIT BEN INT	–	785688·10·2	618	0.00%	8,700	Sh.	71.03	Sole	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	1,179	0.00%	89,846	Sh.	13.12	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	105	0.00%	20,429	Sh.	5.14	Sole	–	Sole	–	–
SAIA INC	COM	–	78709Y·10·5	352	0.00%	1,821	Sh.	193.30	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	46,296	0.12%	322,134	Sh.	143.72	Sole	–	Sole	–	–
SALESFORCE INC	COM	Put	79466L·30·2	1a	0.00%	10	Sh.	50.00	Sole	–	Sole	–	–
SALESFORCE INC	COM	Put	79466L·30·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
SAN JUAN BASIN RTY TR	UNIT BEN INT	–	798241·10·5	2,359	0.01%	250,772	Sh.	9.41	Sole	–	Sole	–	–
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	295	0.00%	56,715	Sh.	5.20	Sole	–	Sole	–	–
SANDY SPRING BANCORP INC	COM	–	800363·10·3	731	0.00%	20,702	Sh.	35.31	Sole	–	Sole	–	–
SANFILIPPO JOHN B & SON INC	COM	–	800422·10·7	1,673	0.00%	22,072	Sh.	75.80	Sole	–	Sole	–	–
SANGAMO THERAPEUTICS INC	COM	–	800677·10·6	5,640	0.02%	1,161,925	Sh.	4.85	Sole	–	Sole	–	–
SANMINA CORPORATION	COM	–	801056·10·2	244	0.00%	5,277	Sh.	46.24	Sole	–	Sole	–	–
SANOFI	SPONSORED ADR	–	80105N·10·5	7,273	0.02%	191,047	Sh.	38.07	Sole	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	1,804	0.00%	22,627	Sh.	79.73	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	4,252	0.01%	38,432	Sh.	110.64	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	11,176	0.03%	39,307	Sh.	284.33	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	15,410	0.04%	428,814	Sh.	35.94	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	257	0.00%	12,692	Sh.	20.25	Sole	–	Sole	–	–
SCHOLASTIC CORP	COM	–	807066·10·5	236	0.00%	7,641	Sh.	30.89	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	17,130	0.05%	238,445	Sh.	71.84	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	Put	808513·10·5	1a	0.00%	45	Sh.	15.56	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	–	808524·70·6	134,212	0.36%	5,992,771	Sh.	22.40	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	–	808524·85·4	764	0.00%	15,560	Sh.	49.10	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	132,469	0.36%	4,709,742	Sh.	28.13	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	–	808524·88·8	3,795	0.01%	136,794	Sh.	27.74	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	–	808524·78·9	8,630	0.02%	183,161	Sh.	47.12	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	–	808524·77·1	11,365	0.03%	237,801	Sh.	47.79	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	–	808524·76·3	1,558	0.00%	36,621	Sh.	42.54	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	–	808524·73·0	535	0.00%	22,935	Sh.	23.33	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	–	808524·75·5	3,149	0.01%	125,090	Sh.	25.17	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	–	808524·74·8	427	0.00%	15,999	Sh.	26.69	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	5,985	0.02%	124,066	Sh.	48.24	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US AGGREGATE B	–	808524·83·9	39,676	0.11%	876,543	Sh.	45.26	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	–	808524·10·2	43,251	0.12%	1,029,965	Sh.	41.99	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	76,776	0.21%	1,155,476	Sh.	66.45	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	43,370	0.12%	777,258	Sh.	55.80	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	–	808524·40·9	42,203	0.11%	721,123	Sh.	58.52	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	144,787	0.39%	3,418,778	Sh.	42.35	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	–	808524·50·8	168,455	0.45%	2,782,933	Sh.	60.53	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US REIT ETF	–	808524·84·7	2,606	0.01%	139,654	Sh.	18.66	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US SML CAP ETF	–	808524·60·7	60,886	0.16%	1,609,438	Sh.	37.83	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	2,187	0.01%	42,211	Sh.	51.81	Sole	–	Sole	–	–
SCIENCE APPLICATIONS INTL CO	COM	–	808625·10·7	2,826	0.01%	31,984	Sh.	88.36	Sole	–	Sole	–	–
SCIPLAY CORPORATION	CL A	–	809087·10·9	177	0.00%	15,100	Sh.	11.72	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	5,770	0.02%	135,339	Sh.	42.63	Sole	–	Sole	–	–
SCP & CO HEALTHCARE ACQUSTN	COM CL A	–	784065·10·4	1,073	0.00%	108,794	Sh.	9.86	Sole	–	Sole	–	–
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	–	G79407·10·5	13,244	0.04%	1,369,727	Sh.	9.67	Sole	–	Sole	–	–
SCULPTOR ACQUISITION CORP I	CL A COM	–	G7T983103 ?	1,804	0.00%	179,000	Sh.	10.08	Sole	–	Sole	–	–
SCYNEXIS INC	COM NEW	–	811292·20·0	24	0.00%	10,030	Sh.	2.39	Sole	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	1,160	0.00%	20,756	Sh.	55.89	Sole	–	Sole	–	–
SEABRIDGE GOLD INC	COM	–	811916·10·5	669	0.00%	56,314	Sh.	11.88	Sole	–	Sole	–	–
SEACOR MARINE HLDGS INC	COM	–	78413P·10·1	483	0.00%	85,856	Sh.	5.63	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	5,254	0.01%	98,496	Sh.	53.34	Sole	–	Sole	–	–
SEAGEN INC	COM	–	81181C·10·4	383	0.00%	2,799	Sh.	136.83	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	539	0.00%	12,129	Sh.	44.44	Sole	–	Sole	–	–
SEANERGY MARITIME HLDGS CORP	SHS NEW	–	Y73760·19·4	9	0.00%	18,817	Sh.	≈0.48	Sole	–	Sole	–	–
SEASPINE HLDGS CORP	COM	–	81255T·10·8	529	0.00%	93,178	Sh.	5.68	Sole	–	Sole	–	–
SEELOS THERAPEUTICS INC	COM	–	81577F·10·9	37	0.00%	36,074	Sh.	1.03	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	393	0.00%	7,964	Sh.	49.35	Sole	–	Sole	–	–
SELECT ENERGY SVCS INC	CL A COM	–	81617J·30·1	6,032	0.02%	865,440	Sh.	6.97	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	17,347	0.05%	362,146	Sh.	47.90	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	68,224	0.18%	947,018	Sh.	72.04	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	Put	81369Y·50·6	1a	0.00%	157	Sh.	8.92	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	73,237	0.20%	2,412,496	Sh.	30.36	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	Put	81369Y·60·5	5a	0.00%	554	Sh.	≈9.03	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	Put	81369Y·60·5	–a	0.00%	26	Sh.	7.69	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	23,040	0.06%	640,189	Sh.	35.99	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	37,520	0.10%	263,279	Sh.	142.51	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	Put	81369Y·40·7	1a	0.00%	2,100	Sh.	0.67	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	33,589	0.09%	503,824	Sh.	66.67	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	47,117	0.13%	389,569	Sh.	120.95	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	23,084	0.06%	278,878	Sh.	82.77	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	Put	81369Y·70·4	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	20,976	0.06%	320,394	Sh.	65.47	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	Put	81369Y·88·6	1	0.00%	251	Sh.	≈3.98	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	9,178	0.02%	135,248	Sh.	67.86	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	53,269	0.14%	448,060	Sh.	118.89	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	Put	81369Y·80·3	2a	0.00%	1,200	Sh.	1.92	Sole	–	Sole	–	–
SELECTIVE INS GROUP INC	COM	–	816300·10·7	3,677	0.01%	45,106	Sh.	81.52	Sole	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	7	0.00%	10,543	Sh.	≈0.66	Sole	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	54,683	0.15%	367,647	Sh.	148.74	Sole	–	Sole	–	–
SENSEI BIOTHERAPEUTICS INC	COM	–	81728A·10·8	78	0.00%	50,229	Sh.	1.55	Sole	–	Sole	–	–
SENSEONICS HLDGS INC	COM	–	81727U·10·5	36	0.00%	27,138	Sh.	1.33	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	2,019	0.01%	29,119	Sh.	69.34	Sole	–	Sole	–	–
SENTINELONE INC	CL A	–	81730H·10·9	1,889	0.01%	73,057	Sh.	25.86	Sole	–	Sole	–	–
SERES THERAPEUTICS INC	COM	–	81750R·10·2	83	0.00%	13,000	Sh.	6.38	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	22,332	0.06%	386,748	Sh.	57.74	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	Put	817565·10·4	–a	0.00%	17	Sh.	5.88	Sole	–	Sole	–	–
SERVICE PPTYS TR	COM SH BEN INT	–	81761L·10·2	54	0.00%	10,302	Sh.	5.24	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	19,550	0.05%	51,537	Sh.	379.34	Sole	–	Sole	–	–
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	4,606	0.01%	57,586	Sh.	79.98	Sole	–	Sole	–	–
SFL CORPORATION LTD	SHS	–	G7738W·10·6	171	0.00%	18,833	Sh.	9.08	Sole	–	Sole	–	–
SHAKE SHACK INC	CL A	–	819047·10·1	373	0.00%	8,368	Sh.	44.57	Sole	–	Sole	–	–
SHAKE SHACK INC	CL A	Put	819047·10·1	4a	0.00%	10,000	Sh.	0.41	Sole	–	Sole	–	–
SHARPS TECHNOLOGY INC	COMMON STOCK	–	82003F·10·1	138	0.00%	120,800	Sh.	1.14	Sole	–	Sole	–	–
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	–	822634·10·1	2,251	0.01%	142,381	Sh.	15.81	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	17,516	0.05%	352,551	Sh.	49.68	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	Put	780259·30·5	4a	0.00%	2,500	Sh.	1.56	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	Put	780259·30·5	–a	0.00%	800	Sh.	0.38	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	69,838	0.19%	341,178	Sh.	204.70	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	Put	824348·10·6	17a	0.00%	170	Sh.	101.18	Sole	–	Sole	–	–
SHIFT4 PMTS INC	CL A	–	82452J·10·9	274	0.00%	6,130	Sh.	44.70	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	294	0.00%	1,046	Sh.	281.07	Sole	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	3,536	0.01%	132,413	Sh.	26.70	Sole	–	Sole	–	–
SHOPIFY INC	CL A	Put	82509L·10·7	–	–	80	Sh.	?	Sole	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	7,193	0.02%	353,481	Sh.	20.35	Sole	–	Sole	–	–
SIENTRA INC	COM	–	82621J·10·5	271	0.00%	423,978	Sh.	0.64	Sole	–	Sole	–	–
SIGMA LITHIUM CORPORATION	COM	–	826599·10·2	226	0.00%	8,782	Sh.	25.73	Sole	–	Sole	–	–
SILK RD MED INC	COM	–	82710M·10·0	2,343	0.01%	52,038	Sh.	45.02	Sole	–	Sole	–	–
SILVERCREST METALS INC	COM	–	828363·10·1	266	0.00%	48,127	Sh.	5.53	Sole	–	Sole	–	–
SILVERGATE CAP CORP	CL A	–	82837P·40·8	1,439	0.00%	19,061	Sh.	75.49	Sole	–	Sole	–	–
SILVERGATE CAP CORP	CL A	Put	82837P·40·8	1a	0.00%	1,000	Sh.	1.20	Sole	–	Sole	–	–
SILVERSPAC INC	CLASS A ORD	–	G8136V·10·4	6,572	0.02%	670,853	Sh.	9.80	Sole	–	Sole	–	–
SIMMONS 1ST NATL CORP	CL A $1 PAR	–	828730·20·0	402	0.00%	18,446	Sh.	21.79	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	56,131	0.15%	625,575	Sh.	89.73	Sole	–	Sole	–	–
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	–	82880R·10·3	2,034	0.01%	206,157	Sh.	9.87	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	–	82889N·73·1	10,460	0.03%	591,071	Sh.	17.70	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	–	82889N·74·9	764	0.00%	42,934	Sh.	17.79	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	–	82889N·77·2	504	0.00%	21,178	Sh.	23.80	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	–	82889N·76·4	12,151	0.03%	532,864	Sh.	22.80	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	–	82889N·78·0	21,536	0.06%	936,423	Sh.	23.00	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	–	82889N·20·2	12,575	0.03%	475,317	Sh.	26.46	Sole	–	Sole	–	–
SIMPSON MFG INC	COM	–	829073·10·5	277	0.00%	3,548	Sh.	78.07	Sole	–	Sole	–	–
SINGULAR GENOMICS SYSTEMS IN	COM	–	82933R·10·0	521	0.00%	208,522	Sh.	2.50	Sole	–	Sole	–	–
SINGULARITY FUTURE TECH LTD	COM NEW	–	82935V·20·8	41	0.00%	16,000	Sh.	2.56	Sole	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	1,488	0.00%	260,193	Sh.	5.72	Sole	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	Put	82968B·10·3	–a	0.00%	122	Sh.	0.82	Sole	–	Sole	–	–
SITE CTRS CORP	COM	–	82981J·10·9	379	0.00%	35,390	Sh.	10.71	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	1,529	0.00%	14,734	Sh.	103.77	Sole	–	Sole	–	–
SITIO ROYALTIES CORP	CLASS A COM	–	82982V·10·1	332	0.00%	14,941	Sh.	22.22	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP NEW	COM	–	83001A·10·2	1,713	0.00%	96,724	Sh.	17.71	Sole	–	Sole	–	–
SIXTH STREET SPECIALTY LENDI	COM	–	83012A·10·9	256	0.00%	15,589	Sh.	16.42	Sole	–	Sole	–	–
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	–	G8192N·10·3	4,354	0.01%	437,150	Sh.	9.96	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	12,980	0.03%	409,194	Sh.	31.72	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	Put	830566·10·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
SKILLZ INC	COM	–	83067L·10·9	30	0.00%	29,899	Sh.	1.00	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	–	G82220·12·3	202	0.00%	20,598	Sh.	9.81	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	236	0.00%	4,574	Sh.	51.60	Sole	–	Sole	–	–
SKYWEST INC	COM	–	830879·10·2	505	0.00%	30,989	Sh.	16.30	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	2,873	0.01%	33,535	Sh.	85.67	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	Put	83088M·10·2	–	–	1	Sh.	?	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	663	0.00%	16,572	Sh.	40.01	Sole	–	Sole	–	–
SLR INVESTMENT CORP	COM	–	83413U·10·0	505	0.00%	41,077	Sh.	12.29	Sole	–	Sole	–	–
SMARTRENT INC	COM CL A	–	83193G·10·7	79	0.00%	35,000	Sh.	2.26	Sole	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	1,655	0.00%	48,167	Sh.	34.36	Sole	–	Sole	–	–
SMILEDIRECTCLUB INC	CL A COM	–	83192H·10·6	10	0.00%	11,066	Sh.	0.90	Sole	–	Sole	–	–
SMITH & NEPHEW PLC	SPDN ADR NEW	–	83175M·20·5	386	0.00%	16,645	Sh.	23.19	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	4,207	0.01%	86,599	Sh.	48.58	Sole	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	4,698	0.01%	34,207	Sh.	137.34	Sole	–	Sole	–	–
SNAP INC	CL A	–	83304A·10·6	5,371	0.01%	552,193	Sh.	9.73	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	9,132	0.02%	45,355	Sh.	201.34	Sole	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	5,589	0.01%	32,860	Sh.	170.09	Sole	–	Sole	–	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	–	833635·10·5	283	0.00%	3,125	Sh.	90.56	Sole	–	Sole	–	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	Put	833635·10·5	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	1,087	0.00%	224,202	Sh.	4.85	Sole	–	Sole	–	–
SOFI TECHNOLOGIES INC	COM	Put	83406F·10·2	–a	0.00%	37	Sh.	2.70	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	3,497	0.01%	15,105	Sh.	231.51	Sole	–	Sole	–	–
SOMALOGIC INC	CLASS A COM	–	83444K·10·5	1,670	0.00%	579,135	Sh.	2.88	Sole	–	Sole	–	–
SOMALOGIC INC	CLASS A COM	Put	83444K·10·5	2a	0.00%	832	Sh.	2.04	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	599	0.00%	10,564	Sh.	56.70	Sole	–	Sole	–	–
SONOS INC	COM	–	83570H·10·8	637	0.00%	45,817	Sh.	13.90	Sole	–	Sole	–	–
SONY GROUP CORPORATION	SPONSORED ADR	–	835699·30·7	1,841	0.00%	29,284	Sh.	62.87	Sole	–	Sole	–	–
SORRENTO THERAPEUTICS INC	COM NEW	–	83587F·20·2	72	0.00%	46,012	Sh.	1.56	Sole	–	Sole	–	–
SORRENTO THERAPEUTICS INC	COM NEW	Put	83587F·20·2	1a	0.00%	28,000	Sh.	0.03	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	58,345	0.16%	858,431	Sh.	67.97	Sole	–	Sole	–	–
SOUTHERN COPPER CORP	COM	–	84265V·10·5	815	0.00%	18,219	Sh.	44.73	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	454	0.00%	12,877	Sh.	35.26	Sole	–	Sole	–	–
SOUTHSTATE CORPORATION	COM	–	840441·10·9	643	0.00%	8,149	Sh.	78.91	Sole	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	3,073	0.01%	99,595	Sh.	30.85	Sole	–	Sole	–	–
SOUTHWEST GAS HLDGS INC	COM	–	844895·10·2	1,917	0.01%	27,514	Sh.	69.67	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	934	0.00%	152,837	Sh.	6.11	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	33,195	0.09%	115,551	Sh.	287.28	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	261,511	0.70%	1,691,391	Sh.	154.61	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	Put	78463V·10·7	5a	0.00%	6,900	Sh.	0.65	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,843	0.00%	20,630	Sh.	89.34	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	–	78463X·74·9	3,602	0.01%	93,101	Sh.	38.69	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	EURO STOXX 50	–	78463X·20·2	2,051	0.01%	66,863	Sh.	30.67	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	253	0.00%	5,108	Sh.	49.53	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	MSCI ACWI EXUS	–	78463X·84·8	7,831	0.02%	369,243	Sh.	21.21	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	–	78463X·43·4	2,273	0.01%	40,533	Sh.	56.08	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	PORTFLO EURP ETF	–	78463X·10·3	1,354	0.00%	46,960	Sh.	28.83	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	–	78463X·88·9	15,452	0.04%	598,689	Sh.	25.81	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	–	78463X·50·9	27,585	0.07%	889,027	Sh.	31.03	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P INTL ETF	–	78463X·77·2	645	0.00%	22,389	Sh.	28.81	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	1,467	0.00%	56,242	Sh.	26.08	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	688,426	1.85%	1,926,965	Sh.	357.26	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	Put	78462F·10·3	29a	0.00%	263	Sh.	109.89	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	Put	78462F·10·3	14a	0.00%	561	Sh.	25.13	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	55,458	0.15%	138,115	Sh.	401.53	Sole	–	Sole	–	–
SPDR SER TR	AEROSPACE DEF	–	78464A·63·1	1,231	0.00%	13,396	Sh.	91.89	Sole	–	Sole	–	–
SPDR SER TR	BBG CONV SEC ETF	–	78464A·35·9	1,944	0.01%	30,714	Sh.	63.29	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG 1 10 Y	–	78468R·86·1	1,192	0.00%	65,537	Sh.	18.19	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG 1-3 MO	–	78468R·66·3	28,462	0.08%	311,156	Sh.	91.47	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG EMERGI	–	78464A·39·1	615	0.00%	32,400	Sh.	18.98	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	4,170	0.01%	47,323	Sh.	88.12	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG INTL	–	78464A·15·1	508	0.00%	20,235	Sh.	25.11	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG INVT	–	78468R·20·0	15,358	0.04%	506,992	Sh.	30.29	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG SHT TE	–	78468R·40·8	3,477	0.01%	146,283	Sh.	23.77	Sole	–	Sole	–	–
SPDR SER TR	COMP SOFTWARE	–	78464A·59·9	1,714	0.00%	16,006	Sh.	107.08	Sole	–	Sole	–	–
SPDR SER TR	DJ REIT ETF	–	78464A·60·7	1,503	0.00%	17,800	Sh.	84.44	Sole	–	Sole	–	–
SPDR SER TR	HLTH CR EQUIP	–	78464A·58·1	2,684	0.01%	31,432	Sh.	85.39	Sole	–	Sole	–	–
SPDR SER TR	NUVEEN BLMBRG MU	–	78468R·72·1	3,392	0.01%	77,032	Sh.	44.03	Sole	–	Sole	–	–
SPDR SER TR	NUVEEN BLMBRG SH	–	78468R·73·9	15,685	0.04%	340,365	Sh.	46.08	Sole	–	Sole	–	–
SPDR SER TR	NUVEEN BLOOMBERG	–	78464A·28·4	2,173	0.01%	45,307	Sh.	47.96	Sole	–	Sole	–	–
SPDR SER TR	NYSE TECH ETF	–	78464A·10·2	1,315	0.00%	13,967	Sh.	94.15	Sole	–	Sole	–	–
SPDR SER TR	OILGAS EQUIP	–	78468R·54·9	1,723	0.00%	31,174	Sh.	55.27	Sole	–	Sole	–	–
SPDR SER TR	PORTFLI INTRMDIT	–	78464A·67·2	323	0.00%	11,401	Sh.	28.33	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLI S&P1500	–	78464A·80·5	707	0.00%	15,943	Sh.	44.35	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO AGRGTE	–	78464A·64·9	15,667	0.04%	629,348	Sh.	24.89	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO INTRMD	–	78464A·37·5	46,308	0.12%	1,478,650	Sh.	31.32	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO LN TSR	–	78464A·66·4	3,342	0.01%	113,362	Sh.	29.48	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P400	–	78464A·84·7	26,644	0.07%	690,891	Sh.	38.56	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P500	–	78464A·85·4	59,952	0.16%	1,428,149	Sh.	41.98	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P600	–	78468R·85·3	13,473	0.04%	395,832	Sh.	34.04	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO SH TSR	–	78468R·10·1	31,452	0.08%	1,087,864	Sh.	28.91	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO SHORT	–	78464A·47·4	1,323	0.00%	45,193	Sh.	29.27	Sole	–	Sole	–	–
SPDR SER TR	PRTFLO S&P500 GW	–	78464A·40·9	36,666	0.10%	731,794	Sh.	50.10	Sole	–	Sole	–	–
SPDR SER TR	PRTFLO S&P500 HI	–	78468R·78·8	2,820	0.01%	79,634	Sh.	35.41	Sole	–	Sole	–	–
SPDR SER TR	PRTFLO S&P500 VL	–	78464A·50·8	34,383	0.09%	997,115	Sh.	34.48	Sole	–	Sole	–	–
SPDR SER TR	S&P 400 MDCP GRW	–	78464A·82·1	12,920	0.03%	214,064	Sh.	60.36	Sole	–	Sole	–	–
SPDR SER TR	S&P 400 MDCP VAL	–	78464A·83·9	13,678	0.04%	236,575	Sh.	57.82	Sole	–	Sole	–	–
SPDR SER TR	S&P 500 ESG ETF	–	78468R·53·1	552	0.00%	16,173	Sh.	34.13	Sole	–	Sole	–	–
SPDR SER TR	S&P 600 SMCP GRW	–	78464A·20·1	4,922	0.01%	72,233	Sh.	68.14	Sole	–	Sole	–	–
SPDR SER TR	S&P 600 SMCP VAL	–	78464A·30·0	16,582	0.04%	247,231	Sh.	67.07	Sole	–	Sole	–	–
SPDR SER TR	S&P 600 SML CAP	–	78464A·81·3	12,524	0.03%	165,413	Sh.	75.71	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	34,264	0.09%	431,716	Sh.	79.37	Sole	–	Sole	–	–
SPDR SER TR	S&P BK ETF	–	78464A·79·7	6,216	0.02%	140,727	Sh.	44.17	Sole	–	Sole	–	–
SPDR SER TR	S&P CAP MKTS	–	78464A·77·1	695	0.00%	9,730	Sh.	71.43	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	71,012	0.19%	637,231	Sh.	111.44	Sole	–	Sole	–	–
SPDR SER TR	S&P HOMEBUILD	–	78464A·88·8	694	0.00%	12,683	Sh.	54.72	Sole	–	Sole	–	–
SPDR SER TR	S&P HOMEBUILD	Put	78464A·88·8	3a	0.00%	200	Sh.	13.00	Sole	–	Sole	–	–
SPDR SER TR	S&P INS ETF	–	78464A·78·9	663	0.00%	18,477	Sh.	35.88	Sole	–	Sole	–	–
SPDR SER TR	S&P KENSHO CLEAN	–	78468R·65·5	549	0.00%	6,465	Sh.	84.92	Sole	–	Sole	–	–
SPDR SER TR	S&P KENSHO FUTRE	–	78468R·67·1	330	0.00%	7,896	Sh.	41.79	Sole	–	Sole	–	–
SPDR SER TR	S&P KENSHO INTLG	–	78468R·69·7	340	0.00%	10,565	Sh.	32.18	Sole	–	Sole	–	–
SPDR SER TR	S&P KENSHO NEW	–	78468R·64·8	2,509	0.01%	64,809	Sh.	38.71	Sole	–	Sole	–	–
SPDR SER TR	S&P KENSHO SMART	–	78468R·68·9	451	0.00%	14,370	Sh.	31.38	Sole	–	Sole	–	–
SPDR SER TR	S&P METALS MNG	–	78464A·75·5	19,896	0.05%	468,503	Sh.	42.47	Sole	–	Sole	–	–
SPDR SER TR	S&P OILGAS EXP	–	78468R·55·6	14,743	0.04%	118,316	Sh.	124.61	Sole	–	Sole	–	–
SPDR SER TR	S&P OILGAS EXP	Put	78468R·55·6	–	–	2	Sh.	?	Sole	–	Sole	–	–
SPDR SER TR	S&P REGL BKG	–	78464A·69·8	4,706	0.01%	80,000	Sh.	58.83	Sole	–	Sole	–	–
SPDR SER TR	S&P REGL BKG	Put	78464A·69·8	–	–	1	Sh.	?	Sole	–	Sole	–	–
SPDR SER TR	S&P RETAIL ETF	–	78464A·71·4	789	0.00%	13,952	Sh.	56.55	Sole	–	Sole	–	–
SPDR SER TR	S&P SEMICNDCTR	–	78464A·86·2	2,218	0.01%	14,602	Sh.	151.90	Sole	–	Sole	–	–
SPDR SER TR	S&P TRANSN ETF	–	78464A·53·2	886	0.00%	13,887	Sh.	63.80	Sole	–	Sole	–	–
SPDR SER TR	SPDR S&P 500 ETF	–	78468R·79·6	622	0.00%	7,134	Sh.	87.19	Sole	–	Sole	–	–
SPDR SER TR	SSGA GNDER ETF	–	78468R·74·7	539	0.00%	7,375	Sh.	73.08	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	388	0.00%	6,280	Sh.	61.78	Sole	–	Sole	–	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	–	848574·10·9	278	0.00%	12,501	Sh.	22.24	Sole	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	1,430	0.00%	18,950	Sh.	75.46	Sole	–	Sole	–	–
SPLUNK INC	NOTE 1.125% 6/1	–	848637·AF·1	2,370	0.01%	3,000,000	Pr.	79.0%	Sole	–	Sole	–	–
SPOK HLDGS INC	COM	–	84863T·10·6	1,158	0.00%	152,140	Sh.	7.61	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	606	0.00%	7,036	Sh.	86.13	Sole	–	Sole	–	–
SPRINKLR INC	CL A	–	85208T·10·7	1,313	0.00%	142,393	Sh.	9.22	Sole	–	Sole	–	–
SPROTT FDS TR	URANIUM MINERS E	–	85208P·30·3	410	0.00%	6,748	Sh.	60.76	Sole	–	Sole	–	–
SPROTT FOCUS TR INC	COM	–	85208J·10·9	159	0.00%	23,296	Sh.	6.83	Sole	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	387	0.00%	11,474	Sh.	33.73	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	–	85208R·10·1	1,828	0.00%	116,959	Sh.	15.63	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD TR	UNIT	–	85207H·10·4	11,047	0.03%	862,695	Sh.	12.81	Sole	–	Sole	–	–
SPROTT PHYSICAL SILVER TR	TR UNIT	–	85207K·10·7	5,583	0.01%	843,241	Sh.	6.62	Sole	–	Sole	–	–
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	269	0.00%	9,564	Sh.	28.13	Sole	–	Sole	–	–
SPS COMM INC	COM	–	78463M·10·7	509	0.00%	4,171	Sh.	122.03	Sole	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	217	0.00%	3,920	Sh.	55.36	Sole	–	Sole	–	–
SQUARESPACE INC	CLASS A	–	85225A·10·7	12,799	0.03%	599,347	Sh.	21.35	Sole	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	547	0.00%	11,406	Sh.	47.96	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	–	78467V·60·8	19,952	0.05%	488,236	Sh.	40.87	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	–	78467V·40·0	264	0.00%	7,326	Sh.	36.04	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR	MULT ASS RLRTN	–	78467V·10·3	11,084	0.03%	427,268	Sh.	25.94	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	–	78467V·84·8	7,526	0.02%	187,362	Sh.	40.17	Sole	–	Sole	–	–
SSGA ACTIVE TR	SPDR DBLELN SHRT	–	78470P·20·0	1,627	0.00%	35,406	Sh.	45.95	Sole	–	Sole	–	–
SSGA ACTIVE TR	SPDR SSGA FXD	–	78470P·50·7	2,544	0.01%	99,619	Sh.	25.54	Sole	–	Sole	–	–
SSGA ACTIVE TR	SPDR SSGA US SCT	–	78470P·40·8	1,302	0.00%	36,274	Sh.	35.89	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	426	0.00%	14,922	Sh.	28.55	Sole	–	Sole	–	–
STAGWELL INC	COM CL A	–	85256A·10·9	10,301	0.03%	1,482,140	Sh.	6.95	Sole	–	Sole	–	–
STANDARD BIOTOOLS INC	COM	–	34385P·10·8	272	0.00%	247,247	Sh.	1.10	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	2,866	0.01%	38,107	Sh.	75.21	Sole	–	Sole	–	–
STAR BULK CARRIERS CORP.	SHS PAR	–	Y8162K·20·4	326	0.00%	18,780	Sh.	17.36	Sole	–	Sole	–	–
STAR BULK CARRIERS CORP.	SHS PAR	Put	Y8162K·20·4	1a	0.00%	8,800	Sh.	0.06	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	110,311	0.30%	1,309,673	Sh.	84.23	Sole	–	Sole	–	–
STARBUCKS CORP	COM	Put	855244·10·9	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
STARBUCKS CORP	COM	Put	855244·10·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	1,590	0.00%	87,665	Sh.	18.14	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	2,677	0.01%	44,048	Sh.	60.77	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	6,759	0.02%	95,533	Sh.	70.75	Sole	–	Sole	–	–
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	–	85814R·10·7	909	0.00%	21,900	Sh.	41.51	Sole	–	Sole	–	–
STEELCASE INC	CL A	–	858155·20·3	114	0.00%	17,444	Sh.	6.54	Sole	–	Sole	–	–
STELLANTIS N.V	SHS	–	N82405·10·6	298	0.00%	25,324	Sh.	11.77	Sole	–	Sole	–	–
STEM INC	COM	–	85859N·10·2	596	0.00%	44,815	Sh.	13.30	Sole	–	Sole	–	–
STEM INC	COM	Put	85859N·10·2	–a	0.00%	1,000	Sh.	0.10	Sole	–	Sole	–	–
STEPAN CO	COM	–	858586·10·0	186,467	0.50%	1,990,688	Sh.	93.67	Sole	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	459	0.00%	10,875	Sh.	42.21	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	3,554	0.01%	21,557	Sh.	164.87	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	264	0.00%	5,072	Sh.	52.05	Sole	–	Sole	–	–
STMICROELECTRONICS N V	NY REGISTRY	–	861012·10·2	249	0.00%	8,111	Sh.	30.70	Sole	–	Sole	–	–
STORE CAP CORP	COM	–	862121·10·0	668	0.00%	21,311	Sh.	31.35	Sole	–	Sole	–	–
STRATEGY SHS	DAY HAGAN NED	–	86280R·80·3	287	0.00%	9,959	Sh.	28.82	Sole	–	Sole	–	–
STRATUS PPTYS INC	COM NEW	–	863167·20·1	231	0.00%	9,906	Sh.	23.32	Sole	–	Sole	–	–
STREAMLINE HEALTH SOLUTIONS	COM	–	86323X·10·6	113	0.00%	95,050	Sh.	1.19	Sole	–	Sole	–	–
STRIDE INC	COM	–	86333M·10·8	11,719	0.03%	278,963	Sh.	42.01	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	69,125	0.19%	342,000	Sh.	202.12	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	Put	863667·10·1	1a	0.00%	300	Sh.	2.00	Sole	–	Sole	–	–
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	–	864482·10·4	426	0.00%	28,308	Sh.	15.05	Sole	–	Sole	–	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	–	86562M·20·9	190	0.00%	35,044	Sh.	5.42	Sole	–	Sole	–	–
SUMMIT HOTEL PPTYS INC	COM	–	866082·10·0	174	0.00%	25,495	Sh.	6.82	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	1,006	0.00%	7,403	Sh.	135.89	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	794	0.00%	19,934	Sh.	39.83	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	1,008	0.00%	35,834	Sh.	28.13	Sole	–	Sole	–	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	–	86765K·10·9	939	0.00%	24,133	Sh.	38.91	Sole	–	Sole	–	–
SUNOPTA INC	COM	–	8676EP·10·8	140	0.00%	15,128	Sh.	9.25	Sole	–	Sole	–	–
SUNRUN INC	COM	–	86771W·10·5	236	0.00%	8,538	Sh.	27.64	Sole	–	Sole	–	–
SUNRUN INC	COM	Put	86771W·10·5	–a	0.00%	1,000	Sh.	0.40	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	10,253	0.03%	186,130	Sh.	55.09	Sole	–	Sole	–	–
SURGALIGN HOLDINGS INC	COM NEW	–	86882C·20·4	295	0.00%	84,897	Sh.	3.47	Sole	–	Sole	–	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	1,452	0.00%	4,325	Sh.	335.72	Sole	–	Sole	–	–
SVB FINANCIAL GROUP	COM	Put	78486Q·10·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
SWEDISH EXPT CR CORP	ROG AGRI ETN22	–	870297·60·3	10,487	0.03%	1,151,985	Sh.	9.10	Sole	–	Sole	–	–
SWEDISH EXPT CR CORP	ROG TTL ETN 22	–	870297·80·1	86	0.00%	11,054	Sh.	7.78	Sole	–	Sole	–	–
SWEETGREEN INC	COM CL A	–	87043Q·10·8	189	0.00%	10,277	Sh.	18.39	Sole	–	Sole	–	–
SWEETGREEN INC	COM CL A	Put	87043Q·10·8	–a	0.00%	2,000	Sh.	0.10	Sole	–	Sole	–	–
SWITCH INC	CL A	–	87105L·10·4	6,147	0.02%	182,458	Sh.	33.69	Sole	–	Sole	–	–
SYNCHRONOSS TECHNOLOGIES INC	COM	–	87157B·10·3	11	0.00%	10,000	Sh.	1.10	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	1,003	0.00%	35,630	Sh.	28.15	Sole	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	462	0.00%	9,719	Sh.	47.54	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	1,591	0.00%	5,201	Sh.	305.90	Sole	–	Sole	–	–
SYNOVUS FINL CORP	COM NEW	–	87161C·50·1	472	0.00%	12,609	Sh.	37.43	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	26,752	0.07%	378,312	Sh.	70.71	Sole	–	Sole	–	–
SYSCO CORP	COM	Put	871829·10·7	–a	0.00%	200	Sh.	2.00	Sole	–	Sole	–	–
T ROWE PRICE ETF INC	PRICE BLUE CHIP	–	87283Q·10·7	280	0.00%	13,475	Sh.	20.78	Sole	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	79,855	0.21%	597,830	Sh.	133.57	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	21,954	0.06%	320,033	Sh.	68.60	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	Put	874039·10·0	123a	0.00%	95,800	Sh.	1.28	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	10,948	0.03%	100,404	Sh.	109.04	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	Put	874054·10·9	1	0.00%	35	Sh.	≈28.57	Sole	–	Sole	–	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	–	874060·20·5	304	0.00%	23,427	Sh.	12.98	Sole	–	Sole	–	–
TALKSPACE INC	COM	–	87427V·10·3	21	0.00%	20,004	Sh.	1.05	Sole	–	Sole	–	–
TALOS ENERGY INC	COM	–	87484T·10·8	1,757	0.00%	105,879	Sh.	16.59	Sole	–	Sole	–	–
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	202	0.00%	4,209	Sh.	47.99	Sole	–	Sole	–	–
TANDEM DIABETES CARE INC	COM NEW	Put	875372·20·3	1a	0.00%	500	Sh.	1.40	Sole	–	Sole	–	–
TANGER FACTORY OUTLET CTRS I	COM	–	875465·10·6	2,623	0.01%	191,798	Sh.	13.68	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	236	0.00%	8,314	Sh.	28.39	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	23,934	0.06%	396,640	Sh.	60.34	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	65,565	0.18%	442,494	Sh.	148.17	Sole	–	Sole	–	–
TASEKO MINES LTD	COM	–	876511·10·6	59	0.00%	52,196	Sh.	1.13	Sole	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	27,994	0.08%	696,633	Sh.	40.18	Sole	–	Sole	–	–
TCW STRATEGIC INCOME FD INC	COM	–	872340·10·4	327	0.00%	69,292	Sh.	4.72	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	4,498	0.01%	40,717	Sh.	110.47	Sole	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	136	0.00%	16,063	Sh.	8.47	Sole	–	Sole	–	–
TECHTARGET INC	COM	–	87874R·10·0	78,673	0.21%	1,328,997	Sh.	59.20	Sole	–	Sole	–	–
TECK RESOURCES LTD	CL B	–	878742·20·4	627	0.00%	20,612	Sh.	30.42	Sole	–	Sole	–	–
TEJON RANCH CO	COM	–	879080·10·9	211	0.00%	14,705	Sh.	14.35	Sole	–	Sole	–	–
TEKLA HEALTHCARE INVS	SH BEN INT	–	87911J·10·3	580	0.00%	33,644	Sh.	17.24	Sole	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	765	0.00%	30,270	Sh.	25.27	Sole	–	Sole	–	–
TELADOC HEALTH INC	COM	Put	87918A·10·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	2,352	0.01%	7,056	Sh.	333.33	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	922	0.00%	4,574	Sh.	201.57	Sole	–	Sole	–	–
TELEFONICA BRASIL SA	NEW ADR	–	87936R·20·5	82	0.00%	10,788	Sh.	7.60	Sole	–	Sole	–	–
TELEFONICA S A	SPONSORED ADR	–	879382·20·8	46	0.00%	14,292	Sh.	3.22	Sole	–	Sole	–	–
TELLURIAN INC NEW	COM	–	87968A·10·4	483	0.00%	202,944	Sh.	2.38	Sole	–	Sole	–	–
TELLURIAN INC NEW	COM	Put	87968A·10·4	11a	0.00%	142,000	Sh.	0.08	Sole	–	Sole	–	–
TELUS CORPORATION	COM	–	87971M·10·3	427	0.00%	21,475	Sh.	19.88	Sole	–	Sole	–	–
TEMPLETON EMERGING MKTS INCO	COM	–	880192·10·9	810	0.00%	181,995	Sh.	4.45	Sole	–	Sole	–	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	1,071	0.00%	44,378	Sh.	24.13	Sole	–	Sole	–	–
TENARIS S A	SPONSORED ADS	–	88031M·10·9	200	0.00%	7,746	Sh.	25.82	Sole	–	Sole	–	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	–	88034P·10·9	46	0.00%	11,318	Sh.	4.06	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	336	0.00%	10,891	Sh.	30.85	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	3,588	0.01%	47,680	Sh.	75.25	Sole	–	Sole	–	–
TERAWULF INC	COM	–	88080T·10·4	95	0.00%	76,095	Sh.	1.25	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	6,820	0.02%	229,707	Sh.	29.69	Sole	–	Sole	–	–
TERMINIX GLOBAL HOLDINGS INC	COM	–	88087E·10·0	1,012	0.00%	26,482	Sh.	38.21	Sole	–	Sole	–	–
TERNIUM SA	SPONSORED ADS	–	880890·10·8	513	0.00%	18,857	Sh.	27.20	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	193,051	0.52%	727,415	Sh.	265.39	Sole	–	Sole	–	–
TESLA INC	COM	Put	88160R·10·1	487a	0.00%	112,800	Sh.	4.31	Sole	–	Sole	–	–
TESLA INC	COM	Put	88160R·10·1	3a	0.00%	1,400	Sh.	≈2.14	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	5,336	0.01%	41,322	Sh.	129.13	Sole	–	Sole	–	–
TEUCRIUM COMMODITY TR	CORN FD SHS	–	88166A·10·2	224	0.00%	8,287	Sh.	27.03	Sole	–	Sole	–	–
TEUCRIUM COMMODITY TR	WHEAT FD	–	88166A·50·8	218	0.00%	23,910	Sh.	9.12	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	–	88163V·AE·9	30	0.00%	38,000	Pr.	78.9%	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	2,500	0.01%	311,014	Sh.	8.04	Sole	–	Sole	–	–
TEXAS CAP BANCSHARES INC	COM	–	88224Q·10·7	560	0.00%	9,504	Sh.	58.92	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	53,817	0.14%	347,595	Sh.	154.83	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	17,547	0.05%	9,861	Sh.	1,779.43	Sole	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	1,765	0.00%	30,336	Sh.	58.18	Sole	–	Sole	–	–
TFS FINL CORP	COM	–	87240R·10·7	1,181	0.00%	90,835	Sh.	13.00	Sole	–	Sole	–	–
TG THERAPEUTICS INC	COM	–	88322Q·10·8	98	0.00%	16,528	Sh.	5.93	Sole	–	Sole	–	–
THE BEACHBODY COMPANY INC	COM CL A	–	073463·10·1	507	0.00%	501,500	Sh.	1.01	Sole	–	Sole	–	–
THE BEAUTY HEALTH COMPANY	COM CL A	–	88331L·10·8	169	0.00%	14,436	Sh.	11.71	Sole	–	Sole	–	–
THE NECESSITY RETAIL REIT IN	COM CLASS A	–	02607T·10·9	854	0.00%	145,054	Sh.	5.89	Sole	–	Sole	–	–
THE REAL BROKERAGE INC	COM NEW	–	75585H·20·6	15	0.00%	10,565	Sh.	1.42	Sole	–	Sole	–	–
THE REALREAL INC	COM	–	88339P·10·1	66	0.00%	43,837	Sh.	1.51	Sole	–	Sole	–	–
THE REALREAL INC	COM	Put	88339P·10·1	–a	0.00%	300	Sh.	0.67	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	7,940	0.02%	132,660	Sh.	59.85	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	60,267	0.16%	118,361	Sh.	509.18	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	Put	883556·10·2	–a	0.00%	100	Sh.	4.00	Sole	–	Sole	–	–
THOMSON REUTERS CORP.	COM NEW	–	884903·70·9	780	0.00%	7,602	Sh.	102.60	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	877	0.00%	12,708	Sh.	69.01	Sole	–	Sole	–	–
TIDAL ETF TR	RPAR RISK PARI	–	886364·60·3	282	0.00%	16,302	Sh.	17.30	Sole	–	Sole	–	–
TILRAY BRANDS INC	COM CL 2	–	88688T·10·0	211	0.00%	79,016	Sh.	2.67	Sole	–	Sole	–	–
TILRAY BRANDS INC	COM CL 2	Put	88688T·10·0	–a	0.00%	92	Sh.	4.35	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	1,571	0.00%	26,599	Sh.	59.06	Sole	–	Sole	–	–
TIMKENSTEEL CORPORATION	COM	–	887399·10·3	1,418	0.00%	95,773	Sh.	14.81	Sole	–	Sole	–	–
TISHMAN SPEYER INNOVATION CO	COM CL A	–	88825H·10·0	839	0.00%	85,200	Sh.	9.85	Sole	–	Sole	–	–
TITAN INTL INC ILL	COM	–	88830M·10·2	409	0.00%	33,732	Sh.	12.12	Sole	–	Sole	–	–
TIZIANA LIFE SCIENCES LTD	COM	–	G88912·10·3	3,221	0.01%	4,130,001	Sh.	0.78	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	73,708	0.20%	1,187,282	Sh.	62.08	Sole	–	Sole	–	–
TOAST INC	CL A	–	888787·10·8	1,581	0.00%	94,481	Sh.	16.73	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	300	0.00%	7,179	Sh.	41.79	Sole	–	Sole	–	–
TOOTSIE ROLL INDS INC	COM	–	890516·10·7	1,034	0.00%	31,028	Sh.	33.32	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	318	0.00%	3,680	Sh.	86.41	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	12,663	0.03%	206,516	Sh.	61.32	Sole	–	Sole	–	–
TORTOISE ENERGY INFRA CORP	COM	–	89147L·88·6	424	0.00%	14,203	Sh.	29.85	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION C	SHS CL A	–	G8956E·10·9	8,302	0.02%	844,974	Sh.	9.83	Sole	–	Sole	–	–
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	9,210	0.02%	197,634	Sh.	46.60	Sole	–	Sole	–	–
TOYOTA MOTOR CORP	ADS	–	892331·30·7	2,148	0.01%	16,432	Sh.	130.72	Sole	–	Sole	–	–
TPG RE FIN TR INC	COM	–	87266M·10·7	79	0.00%	11,304	Sh.	6.99	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	7,252	0.02%	38,830	Sh.	186.76	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	5,463	0.01%	37,763	Sh.	144.67	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	1,956	0.01%	3,727	Sh.	524.82	Sole	–	Sole	–	–
TRANSMEDICS GROUP INC	COM	–	89377M·10·9	243	0.00%	5,800	Sh.	41.90	Sole	–	Sole	–	–
TRANSOCEAN LTD	REG SHS	–	H8817H·10·0	1,282	0.00%	520,581	Sh.	2.46	Sole	–	Sole	–	–
TRANSOCEAN LTD	REG SHS	Put	H8817H·10·0	1a	0.00%	160	Sh.	3.13	Sole	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	271	0.00%	4,570	Sh.	59.30	Sole	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	1,135	0.00%	33,249	Sh.	34.14	Sole	–	Sole	–	–
TREACE MED CONCEPTS INC	COM	–	89455T·10·9	221	0.00%	10,000	Sh.	22.10	Sole	–	Sole	–	–
TREVENA INC	COM	–	89532E·10·9	3	0.00%	18,506	Sh.	≈0.16	Sole	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	250	0.00%	5,670	Sh.	44.09	Sole	–	Sole	–	–
TRI CONTL CORP	COM	–	895436·10·3	747	0.00%	29,249	Sh.	25.54	Sole	–	Sole	–	–
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	159	0.00%	18,422	Sh.	8.63	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	2,875	0.01%	52,965	Sh.	54.28	Sole	–	Sole	–	–
TRINITY INDS INC	COM	–	896522·10·9	569	0.00%	26,774	Sh.	21.25	Sole	–	Sole	–	–
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	9,286	0.02%	341,106	Sh.	27.22	Sole	–	Sole	–	–
TRIP COM GROUP LTD	ADS	Put	89677Q·10·7	2a	0.00%	1,500	Sh.	1.47	Sole	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	633	0.00%	28,705	Sh.	22.05	Sole	–	Sole	–	–
TRIPLEPOINT VENTURE GROWTH B	COM	–	89677Y·10·0	568	0.00%	52,585	Sh.	10.80	Sole	–	Sole	–	–
TRITON INTL LTD	CL A	–	G9078F·10·7	1,989	0.01%	36,362	Sh.	54.70	Sole	–	Sole	–	–
TROIKA MEDIA GROUP INC	COM	–	89689F·30·5	694	0.00%	2,040,200	Sh.	0.34	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	76,197	0.20%	1,750,387	Sh.	43.53	Sole	–	Sole	–	–
TRUSTMARK CORP	COM	–	898402·10·2	231	0.00%	7,565	Sh.	30.54	Sole	–	Sole	–	–
TRX GOLD CORPORATION	COM	–	87283P·10·9	103	0.00%	263,500	Sh.	0.39	Sole	–	Sole	–	–
TTEC HLDGS INC	COM	–	89854H·10·2	1,451	0.00%	32,642	Sh.	44.45	Sole	–	Sole	–	–
TURQUOISE HILL RES LTD	COM	–	900435·20·7	642	0.00%	21,738	Sh.	29.53	Sole	–	Sole	–	–
TUTOR PERINI CORP	COM	–	901109·10·8	1,552	0.00%	282,319	Sh.	5.50	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	3,204	0.01%	46,443	Sh.	68.99	Sole	–	Sole	–	–
TWITTER INC	COM	–	90184L·10·2	2,527	0.01%	57,578	Sh.	43.89	Sole	–	Sole	–	–
TWITTER INC	COM	Put	90184L·10·2	3a	0.00%	9,500	Sh.	0.31	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	2,573	0.01%	7,455	Sh.	345.14	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	7,234	0.02%	109,614	Sh.	66.00	Sole	–	Sole	–	–
TZP STRATEGIES ACQUISTN CORP	CL A SHS	–	G91595·10·1	105	0.00%	10,511	Sh.	9.99	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	18,310	0.05%	690,984	Sh.	26.50	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	Put	90353T·10·0	1a	0.00%	3,000	Sh.	0.20	Sole	–	Sole	–	–
UBIQUITI INC	COM	–	90353W·10·3	406	0.00%	1,380	Sh.	294.20	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	635	0.00%	43,662	Sh.	14.54	Sole	–	Sole	–	–
UBS GROUP AG	SHS	Put	H42097·10·7	6a	0.00%	55,000	Sh.	0.11	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	1,267	0.00%	30,318	Sh.	41.79	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	3,369	0.01%	104,210	Sh.	32.33	Sole	–	Sole	–	–
UIPATH INC	CL A	–	90364P·10·5	8,130	0.02%	644,084	Sh.	12.62	Sole	–	Sole	–	–
UIPATH INC	CL A	Put	90364P·10·5	–	–	25	Sh.	?	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	42,427	0.11%	105,832	Sh.	400.89	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	233	0.00%	2,729	Sh.	85.38	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL A	–	904311·10·7	121	0.00%	18,909	Sh.	6.40	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL C	–	904311·20·6	58	0.00%	10,083	Sh.	5.75	Sole	–	Sole	–	–
UNIFIED SER TR	BALLAST SMLMD CP	–	90470L·55·0	9,156	0.02%	315,287	Sh.	29.04	Sole	–	Sole	–	–
UNIFIRST CORP MASS	COM	–	904708·10·4	1,823	0.00%	10,782	Sh.	169.08	Sole	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	15,191	0.04%	348,107	Sh.	43.64	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	62,283	0.17%	319,133	Sh.	195.16	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	1,298	0.00%	39,905	Sh.	32.53	Sole	–	Sole	–	–
UNITED BANKSHARES INC WEST V	COM	–	909907·10·7	319	0.00%	8,912	Sh.	35.79	Sole	–	Sole	–	–
UNITED CMNTY BKS BLAIRSVLE G	COM	–	90984P·30·3	216	0.00%	6,505	Sh.	33.21	Sole	–	Sole	–	–
UNITED GUARDIAN INC	COM	–	910571·10·8	124	0.00%	11,000	Sh.	11.27	Sole	–	Sole	–	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	–	910873·40·5	57	0.00%	10,195	Sh.	5.59	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	151,055	0.40%	935,513	Sh.	161.47	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	Put	911312·10·6	–a	0.00%	100	Sh.	2.00	Sole	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	9,472	0.03%	35,011	Sh.	270.54	Sole	–	Sole	–	–
UNITED STATES STL CORP NEW	COM	–	912909·10·8	294	0.00%	16,350	Sh.	17.98	Sole	–	Sole	–	–
UNITED STATES STL CORP NEW	COM	Put	912909·10·8	3a	0.00%	7,000	Sh.	0.44	Sole	–	Sole	–	–
UNITED STS OIL FD LP	UNITS	–	91232N·20·7	226	0.00%	3,480	Sh.	64.94	Sole	–	Sole	–	–
UNITED STS OIL FD LP	UNITS	Put	91232N·20·7	–	–	1	Sh.	?	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	258,850	0.69%	511,145	Sh.	506.41	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	Put	91324P·10·2	3a	0.00%	50	Sh.	≈60.00	Sole	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	3,293	0.01%	103,238	Sh.	31.90	Sole	–	Sole	–	–
UNITY SOFTWARE INC	COM	Put	91332U·10·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	504	0.00%	5,342	Sh.	94.35	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	1,104	0.00%	12,518	Sh.	88.19	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	2,723	0.01%	70,183	Sh.	38.80	Sole	–	Sole	–	–
URANIUM ENERGY CORP	COM	–	916896·10·3	780	0.00%	222,680	Sh.	3.50	Sole	–	Sole	–	–
URSTADT BIDDLE PPTYS INC	CL A	–	917286·20·5	507	0.00%	32,638	Sh.	15.53	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	29,238	0.08%	725,540	Sh.	40.30	Sole	–	Sole	–	–
US FOODS HLDG CORP	COM	–	912008·10·9	499	0.00%	18,681	Sh.	26.71	Sole	–	Sole	–	–
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	–	90290N·10·9	318	0.00%	18,290	Sh.	17.39	Sole	–	Sole	–	–
USCF ETF TR	MIDSTREAM ENERGY	–	90290T·88·2	114,540	0.31%	3,688,654	Sh.	31.05	Sole	–	Sole	–	–
USERTESTING INC	COM	–	91734E·10·1	310	0.00%	78,973	Sh.	3.93	Sole	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	231	0.00%	14,919	Sh.	15.48	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	9,082	0.02%	305,165	Sh.	29.76	Sole	–	Sole	–	–
VACASA INC	CLASS A COM	–	91854V·10·7	1,406	0.00%	458,814	Sh.	3.06	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	15,781	0.04%	147,578	Sh.	106.93	Sole	–	Sole	–	–
VALLEY NATL BANCORP	COM	–	919794·10·7	339	0.00%	31,484	Sh.	10.77	Sole	–	Sole	–	–
VALMONT INDS INC	COM	–	920253·10·1	48,572	0.13%	180,810	Sh.	268.64	Sole	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	1,164	0.00%	45,861	Sh.	25.38	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	2,063	0.01%	25,575	Sh.	80.66	Sole	–	Sole	–	–
VANECK ETF TRUST	BDC INCOME ETF	–	92189F·41·1	920	0.00%	67,741	Sh.	13.58	Sole	–	Sole	–	–
VANECK ETF TRUST	BIOTECH ETF	–	92189F·72·6	1,310	0.00%	9,293	Sh.	140.97	Sole	–	Sole	–	–
VANECK ETF TRUST	CHINA BOND ETF	–	92189F·37·9	15,517	0.04%	706,890	Sh.	21.95	Sole	–	Sole	–	–
VANECK ETF TRUST	DIGI TRANSFRM	–	92189H·82·1	90	0.00%	18,384	Sh.	4.90	Sole	–	Sole	–	–
VANECK ETF TRUST	FALLEN ANGEL HG	–	92189F·43·7	3,571	0.01%	136,483	Sh.	26.16	Sole	–	Sole	–	–
VANECK ETF TRUST	GAMING ETF	–	92189F·88·2	366	0.00%	11,225	Sh.	32.61	Sole	–	Sole	–	–
VANECK ETF TRUST	GOLD MINERS ETF	–	92189F·10·6	10,156	0.03%	422,519	Sh.	24.04	Sole	–	Sole	–	–
VANECK ETF TRUST	GOLD MINERS ETF	Put	92189F·10·6	1	0.00%	177	Sh.	≈5.65	Sole	–	Sole	–	–
VANECK ETF TRUST	HIGH YLD MUNIETF	–	92189H·40·9	3,101	0.01%	62,161	Sh.	49.89	Sole	–	Sole	–	–
VANECK ETF TRUST	JUNIOR GOLD MINE	–	92189F·79·1	1,560	0.00%	52,999	Sh.	29.43	Sole	–	Sole	–	–
VANECK ETF TRUST	JUNIOR GOLD MINE	Put	92189F·79·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
VANECK ETF TRUST	LOW CARBN ENERGY	–	92189F·50·2	4,135	0.01%	36,521	Sh.	113.22	Sole	–	Sole	–	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	–	92189F·64·3	15,103	0.04%	252,144	Sh.	59.90	Sole	–	Sole	–	–
VANECK ETF TRUST	NATURAL RESOURC	–	92189F·84·1	1,202	0.00%	27,783	Sh.	43.26	Sole	–	Sole	–	–
VANECK ETF TRUST	OIL SERVICES ETF	–	92189H·60·7	3,294	0.01%	15,698	Sh.	209.84	Sole	–	Sole	–	–
VANECK ETF TRUST	PREFERRED SECURT	–	92189F·42·9	458	0.00%	26,618	Sh.	17.21	Sole	–	Sole	–	–
VANECK ETF TRUST	RARE EARTH/STRTG	–	92189H·80·5	1,082	0.00%	13,003	Sh.	83.21	Sole	–	Sole	–	–
VANECK ETF TRUST	SEMICONDUCTR ETF	–	92189F·67·6	2,214	0.01%	11,939	Sh.	185.44	Sole	–	Sole	–	–
VANECK ETF TRUST	SEMICONDUCTR ETF	Put	92189F·67·6	17a	0.00%	2,102	Sh.	8.23	Sole	–	Sole	–	–
VANECK ETF TRUST	VANECK RUSSIA ET	–	92189F·40·3	344	0.00%	60,717	Sh.	5.67	Sole	–	Sole	–	–
VANECK ETF TRUST	VANECK RUSSIA ET	Put	92189F·40·3	–	–	9	Sh.	?	Sole	–	Sole	–	–
VANECK ETF TRUST	VANECK SHRT MUNI	–	92189F·52·8	677	0.00%	40,880	Sh.	16.56	Sole	–	Sole	–	–
VANECK ETF TRUST	VANECK VIETNAM	–	92189F·81·7	3,149	0.01%	237,002	Sh.	13.29	Sole	–	Sole	–	–
VANECK MERK GOLD TR	GOLD TRUST	–	921078·10·1	5,734	0.02%	355,858	Sh.	16.11	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	–	921932·50·5	2,092	0.01%	10,039	Sh.	208.39	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	–	921932·70·3	20,845	0.06%	168,054	Sh.	124.04	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	–	921932·79·4	297	0.00%	1,705	Sh.	174.19	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	–	921932·82·8	1,601	0.00%	9,916	Sh.	161.46	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	INTERMED TERM	–	921937·81·9	15,647	0.04%	213,004	Sh.	73.46	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	LONG TERM BOND	–	921937·79·3	810	0.00%	11,326	Sh.	71.52	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	60,453	0.16%	808,278	Sh.	74.79	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	109,888	0.29%	1,540,940	Sh.	71.31	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	VANGUARD ULTRA	–	92203C·30·3	1,920	0.01%	39,272	Sh.	48.89	Sole	–	Sole	–	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	–	92203J·40·7	23,110	0.06%	484,563	Sh.	47.69	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	7,745	0.02%	60,942	Sh.	127.09	Sole	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	196,920	0.53%	920,668	Sh.	213.89	Sole	–	Sole	–	–
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	32,847	0.09%	200,817	Sh.	163.57	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	8,726	0.02%	51,246	Sh.	170.28	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	17,802	0.05%	146,775	Sh.	121.29	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	63,328	0.17%	336,682	Sh.	188.09	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	83,482	0.22%	1,042,288	Sh.	80.09	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	344,399	0.92%	1,049,015	Sh.	328.31	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	98,822	0.26%	689,292	Sh.	143.37	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	86,842	0.23%	507,966	Sh.	170.96	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	52,721	0.14%	270,161	Sh.	195.15	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	185,008	0.50%	1,030,941	Sh.	179.46	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	189,146	0.51%	1,532,066	Sh.	123.46	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	94,707	0.25%	2,134,961	Sh.	44.36	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	99,252	0.27%	2,721,562	Sh.	36.47	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	–	922042·87·4	76,944	0.21%	1,666,696	Sh.	46.17	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	–	922042·86·6	50,196	0.13%	873,997	Sh.	57.43	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	16,474	0.04%	177,457	Sh.	92.83	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	838	0.00%	21,876	Sh.	38.31	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	16,607	0.04%	210,398	Sh.	78.93	Sole	–	Sole	–	–
VANGUARD MALVERN FDS	STRM INFPROIDX	–	922020·80·5	60,447	0.16%	1,256,824	Sh.	48.10	Sole	–	Sole	–	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	–	922907·74·6	11,265	0.03%	233,981	Sh.	48.14	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	30,576	0.08%	404,132	Sh.	75.66	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	–	92206C·70·6	23,601	0.06%	404,760	Sh.	58.31	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	–	92206C·81·3	917	0.00%	12,499	Sh.	73.37	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	19,339	0.05%	307,065	Sh.	62.98	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	–	92206C·77·1	24,393	0.07%	541,386	Sh.	45.06	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	–	92206C·10·2	28,845	0.08%	499,033	Sh.	57.80	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	45,215	0.12%	608,713	Sh.	74.28	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	39,850	0.11%	734,920	Sh.	54.22	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	–	92206C·73·0	7,891	0.02%	48,297	Sh.	163.38	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	16,060	0.04%	268,815	Sh.	59.74	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	6,259	0.02%	41,593	Sh.	150.48	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	–	92206C·66·4	526	0.00%	7,889	Sh.	66.68	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	2,755	0.01%	24,355	Sh.	113.12	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	28,177	0.08%	174,954	Sh.	161.05	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	240,192	0.64%	1,777,036	Sh.	135.16	Sole	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	40,551	0.11%	886,178	Sh.	45.76	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	165,897	0.44%	4,562,528	Sh.	36.36	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	–	921946·88·5	231	0.00%	4,038	Sh.	57.21	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	75,906	0.20%	800,240	Sh.	94.85	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	–	921946·81·0	9,339	0.03%	150,419	Sh.	62.09	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	–	921946·79·4	2,433	0.01%	46,796	Sh.	51.99	Sole	–	Sole	–	–
VANGUARD WORLD FD	ESG INTL STK ETF	–	921910·72·5	1,027	0.00%	23,684	Sh.	43.36	Sole	–	Sole	–	–
VANGUARD WORLD FD	ESG US STK ETF	–	921910·73·3	934	0.00%	14,857	Sh.	62.87	Sole	–	Sole	–	–
VANGUARD WORLD FD	EXTENDED DUR	–	921910·70·9	3,195	0.01%	36,768	Sh.	86.90	Sole	–	Sole	–	–
VANGUARD WORLD FD	MEGA CAP INDEX	–	921910·87·3	2,157	0.01%	17,309	Sh.	124.62	Sole	–	Sole	–	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	–	921910·84·0	38,621	0.10%	429,631	Sh.	89.89	Sole	–	Sole	–	–
VANGUARD WORLD FD	MEGA GRWTH IND	–	921910·81·6	52,662	0.14%	302,193	Sh.	174.27	Sole	–	Sole	–	–
VANGUARD WORLD FDS	COMM SRVC ETF	–	92204A·88·4	5,743	0.02%	69,784	Sh.	82.30	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM DIS ETF	–	92204A·10·8	3,416	0.01%	14,515	Sh.	235.34	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	8,919	0.02%	51,888	Sh.	171.89	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	10,042	0.03%	98,801	Sh.	101.64	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	12,487	0.03%	167,851	Sh.	74.39	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	31,499	0.08%	140,874	Sh.	223.60	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INDUSTRIAL ETF	–	92204A·60·3	2,683	0.01%	17,037	Sh.	157.48	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	115,573	0.31%	375,881	Sh.	307.47	Sole	–	Sole	–	–
VANGUARD WORLD FDS	MATERIALS ETF	–	92204A·80·1	1,997	0.01%	13,439	Sh.	148.60	Sole	–	Sole	–	–
VANGUARD WORLD FDS	UTILITIES ETF	–	92204A·87·6	3,930	0.01%	27,611	Sh.	142.33	Sole	–	Sole	–	–
VAREX IMAGING CORP	COM	–	92214X·10·6	218	0.00%	10,439	Sh.	20.88	Sole	–	Sole	–	–
VAXXINITY INC	COM CL A	–	92244V·10·4	20	0.00%	10,483	Sh.	1.91	Sole	–	Sole	–	–
VBI VACCINES INC CDA	COM NEW	–	91822J·10·3	58	0.00%	83,937	Sh.	0.69	Sole	–	Sole	–	–
VECTOIQ ACQUISITION CORP II	COM CL A	–	92244F·10·9	2,859	0.01%	290,125	Sh.	9.85	Sole	–	Sole	–	–
VECTOR ACQUISITION CORP II	CL A SHS	–	G9460A·10·4	952	0.00%	96,072	Sh.	9.91	Sole	–	Sole	–	–
VECTOR GROUP LTD	COM	–	92240M·10·8	1,224	0.00%	138,866	Sh.	8.81	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	975	0.00%	5,987	Sh.	162.85	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	Put	922475·10·8	–a	0.00%	200	Sh.	1.00	Sole	–	Sole	–	–
VELODYNE LIDAR INC	COM	–	92259F·10·1	37	0.00%	41,207	Sh.	0.90	Sole	–	Sole	–	–
VELODYNE LIDAR INC	COM	Put	92259F·10·1	–a	0.00%	114	Sh.	0.88	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	3,685	0.01%	91,917	Sh.	40.09	Sole	–	Sole	–	–
VENTYX BIOSCIENCES INC	COM	–	92332V·10·7	5,326	0.01%	152,581	Sh.	34.91	Sole	–	Sole	–	–
VENUS CONCEPT INC	COM	–	92332W·10·5	10	0.00%	21,800	Sh.	0.46	Sole	–	Sole	–	–
VEON LTD	SPONSORED ADR	–	91822M·10·6	156	0.00%	486,616	Sh.	0.32	Sole	–	Sole	–	–
VERIFYME INC	COM NEW	–	92346X·20·6	20	0.00%	15,049	Sh.	1.33	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	346	0.00%	2,005	Sh.	172.57	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	2,495	0.01%	14,607	Sh.	170.81	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	139,968	0.38%	3,685,399	Sh.	37.98	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	Put	92343V·10·4	–	–	10	Sh.	?	Sole	–	Sole	–	–
VERTEX ENERGY INC	COM	–	92534K·10·7	2,344	0.01%	377,931	Sh.	6.20	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	14,477	0.04%	49,959	Sh.	289.78	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	Put	92532F·10·0	–a	0.00%	100	Sh.	1.00	Sole	–	Sole	–	–
VERTICAL CAP INCOME FD	SHS BEN INT	–	92535C·10·4	412	0.00%	46,127	Sh.	8.93	Sole	–	Sole	–	–
VERU INC	COM	–	92536C·10·3	1,246	0.00%	107,673	Sh.	11.57	Sole	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	2,630	0.01%	314,818	Sh.	8.35	Sole	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	3,251	0.01%	108,779	Sh.	29.89	Sole	–	Sole	–	–
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	–	92647N·78·2	497	0.00%	7,746	Sh.	64.16	Sole	–	Sole	–	–
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	–	92647N·82·4	5,601	0.02%	94,441	Sh.	59.31	Sole	–	Sole	–	–
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	–	92647N·86·5	8,188	0.02%	154,359	Sh.	53.05	Sole	–	Sole	–	–
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	–	92647N·57·6	303	0.00%	5,329	Sh.	56.86	Sole	–	Sole	–	–
VIMEO INC	COMMON STOCK	–	92719V·10·0	220	0.00%	55,505	Sh.	3.96	Sole	–	Sole	–	–
VINCO VENTURES INC	COM	–	927330·10·0	13	0.00%	13,200	Sh.	0.98	Sole	–	Sole	–	–
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	–	92763W·10·3	112	0.00%	13,300	Sh.	8.42	Sole	–	Sole	–	–
VIRGIN GALACTIC HOLDINGS INC	COM	–	92766K·10·6	42	0.00%	10,675	Sh.	3.93	Sole	–	Sole	–	–
VIRNETX HLDG CORP	COM	–	92823T·10·8	212	0.00%	180,494	Sh.	1.17	Sole	–	Sole	–	–
VIRTRA INC	COM PAR	–	92827K·30·1	309	0.00%	57,190	Sh.	5.40	Sole	–	Sole	–	–
VIRTU FINL INC	CL A	–	928254·10·1	4,519	0.01%	218,264	Sh.	20.70	Sole	–	Sole	–	–
VIRTUS CONVERTIBLE & INCOME	COM	–	92838X·10·2	50	0.00%	15,854	Sh.	3.15	Sole	–	Sole	–	–
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	117	0.00%	10,889	Sh.	10.74	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	274,257	0.74%	1,542,679	Sh.	177.78	Sole	–	Sole	–	–
VISA INC	COM CL A	Put	92826C·83·9	7a	0.00%	10,000	Sh.	0.66	Sole	–	Sole	–	–
VISTAGEN THERAPEUTICS INC	COM NEW	–	92840H·20·2	23	0.00%	157,273	Sh.	0.15	Sole	–	Sole	–	–
VISTRA CORP	COM	–	92840M·10·2	2,656	0.01%	126,304	Sh.	21.03	Sole	–	Sole	–	–
VITA COCO CO INC	COM	–	92846Q·10·7	1,378	0.00%	121,010	Sh.	11.39	Sole	–	Sole	–	–
VITAL FARMS INC	COM	–	92847W·10·3	4,786	0.01%	399,849	Sh.	11.97	Sole	–	Sole	–	–
VIVINT SMART HOME INC	COM CL A	–	928542·10·9	375	0.00%	56,933	Sh.	6.59	Sole	–	Sole	–	–
VMWARE INC	CL A COM	–	928563·40·2	1,590	0.00%	14,913	Sh.	106.62	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	4,346	0.01%	384,197	Sh.	11.31	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	Put	92857W·30·8	–a	0.00%	60	Sh.	6.67	Sole	–	Sole	–	–
VOLTA INC	COM CL A	–	92873V·10·2	17	0.00%	14,140	Sh.	1.20	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	10,779	0.03%	467,904	Sh.	23.04	Sole	–	Sole	–	–
VROOM INC	COM	–	92918V·10·9	36	0.00%	32,110	Sh.	1.12	Sole	–	Sole	–	–
VROOM INC	COM	Put	92918V·10·9	1	0.00%	200	Sh.	≈5.00	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	21,603	0.06%	136,912	Sh.	157.79	Sole	–	Sole	–	–
W & T OFFSHORE INC	COM	–	92922P·10·6	2,193	0.01%	373,311	Sh.	5.87	Sole	–	Sole	–	–
WABTEC	COM	–	929740·10·8	471	0.00%	6,229	Sh.	75.61	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	50,010	0.13%	1,593,484	Sh.	31.38	Sole	–	Sole	–	–
WALKER & DUNLOP INC	COM	–	93148P·10·2	1,733	0.00%	20,687	Sh.	83.77	Sole	–	Sole	–	–
WALKER & DUNLOP INC	COM	Put	93148P·10·2	4a	0.00%	4,500	Sh.	0.91	Sole	–	Sole	–	–
WALKME LTD	ORD SHS	–	M97628·10·7	104	0.00%	12,189	Sh.	8.53	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	131,957	0.35%	1,017,697	Sh.	129.66	Sole	–	Sole	–	–
WALMART INC	COM	Put	931142·10·3	–	–	1	Sh.	?	Sole	–	Sole	–	–
WARBURG PINCUS CAPTAL CORP I	SHS CL A	–	G9461D·10·7	3,846	0.01%	387,510	Sh.	9.92	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	4,253	0.01%	372,551	Sh.	11.42	Sole	–	Sole	–	–
WARNER MUSIC GROUP CORP	COM CL A	–	934550·20·3	507	0.00%	21,886	Sh.	23.17	Sole	–	Sole	–	–
WASHINGTON FED INC	COM	–	938824·10·9	1,088	0.00%	36,485	Sh.	29.82	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	1,377	0.00%	10,201	Sh.	134.99	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	12,674	0.03%	79,142	Sh.	160.14	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	3,320	0.01%	12,331	Sh.	269.24	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	5,198	0.01%	20,150	Sh.	257.97	Sole	–	Sole	–	–
WATTS WATER TECHNOLOGIES INC	CL A	–	942749·10·2	281	0.00%	2,216	Sh.	126.81	Sole	–	Sole	–	–
WD 40 CO	COM	–	929236·10·7	748	0.00%	4,252	Sh.	175.92	Sole	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	1,916	0.01%	42,520	Sh.	45.06	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	6,685	0.02%	74,700	Sh.	89.49	Sole	–	Sole	–	–
WEIBO CORP	NOTE 1.250%11/1	–	948596·AC·5	4,900	0.01%	4,923,000	Pr.	99.5%	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	94,026	0.25%	2,338,628	Sh.	40.21	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	Put	949746·10·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
WELLS FARGO CO NEW	PERP PFD CNV A	–	949746·80·4	403	0.00%	334	Sh.	1,206.59	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	4,067	0.01%	63,267	Sh.	64.28	Sole	–	Sole	–	–
WENDYS CO	COM	–	95058W·10·0	909	0.00%	48,726	Sh.	18.66	Sole	–	Sole	–	–
WESCO INTL INC	COM	–	95082P·10·5	2,485	0.01%	20,848	Sh.	119.20	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	2,311	0.01%	9,486	Sh.	243.62	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	2,064	0.01%	31,395	Sh.	65.74	Sole	–	Sole	–	–
WESTERN ASSET EMERGING MKTS	COM	–	95766A·10·1	120	0.00%	15,017	Sh.	7.99	Sole	–	Sole	–	–
WESTERN ASSET HIGH INCOM FD	COM	–	95766J·10·2	444	0.00%	101,957	Sh.	4.35	Sole	–	Sole	–	–
WESTERN ASSET HIGH INCOME OP	COM	–	95766K·10·9	52	0.00%	14,108	Sh.	3.69	Sole	–	Sole	–	–
WESTERN ASSET MANAGED MUNS F	COM	–	95766M·10·5	1,978	0.01%	203,891	Sh.	9.70	Sole	–	Sole	–	–
WESTERN ASSET MUN PARTNERS F	COM	–	95766P·10·8	242	0.00%	21,581	Sh.	11.21	Sole	–	Sole	–	–
WESTERN AST INFL LKD OPP & I	COM	–	95766R·10·4	208	0.00%	22,800	Sh.	9.12	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	294	0.00%	9,234	Sh.	31.84	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	–	958102·AP·0	281	0.00%	297,000	Pr.	94.6%	Sole	–	Sole	–	–
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	–	958669·10·3	918	0.00%	36,477	Sh.	25.17	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	952	0.00%	70,422	Sh.	13.52	Sole	–	Sole	–	–
WESTERN UN CO	COM	Put	959802·10·9	6a	0.00%	20,000	Sh.	0.28	Sole	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	18,552	0.05%	601,295	Sh.	30.85	Sole	–	Sole	–	–
WESTROCK COFFEE CO	COM	–	96145W·10·3	603	0.00%	58,244	Sh.	10.35	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	323	0.00%	2,546	Sh.	126.87	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	26,733	0.07%	936,601	Sh.	28.54	Sole	–	Sole	–	–
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	4,900	0.01%	150,973	Sh.	32.46	Sole	–	Sole	–	–
WHEELS UP EXPERIENCE INC	COM CL A	–	96328L·10·6	135	0.00%	118,721	Sh.	1.14	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	3,370	0.01%	25,037	Sh.	134.60	Sole	–	Sole	–	–
WHITE MTNS INS GROUP LTD	COM	–	G9618E·10·7	569	0.00%	436	Sh.	1,305.05	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	51,609	0.14%	1,804,539	Sh.	28.60	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	2,329	0.01%	19,708	Sh.	118.18	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	1,831	0.00%	9,135	Sh.	200.44	Sole	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	344	0.00%	2,737	Sh.	125.69	Sole	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	1,110	0.00%	13,617	Sh.	81.52	Sole	–	Sole	–	–
WISDOMTREE TR	BLMBG US BULL	–	97717W·47·1	10,059	0.03%	338,235	Sh.	29.74	Sole	–	Sole	–	–
WISDOMTREE TR	CLOUD COMPUTNG	–	97717Y·69·1	625	0.00%	23,498	Sh.	26.60	Sole	–	Sole	–	–
WISDOMTREE TR	EM EX ST-OWNED	–	97717X·57·8	3,835	0.01%	155,824	Sh.	24.61	Sole	–	Sole	–	–
WISDOMTREE TR	EMER MKT HIGH FD	–	97717W·31·5	746	0.00%	22,916	Sh.	32.55	Sole	–	Sole	–	–
WISDOMTREE TR	EMG MKTS SMCAP	–	97717W·28·1	17,362	0.05%	435,711	Sh.	39.85	Sole	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	608	0.00%	9,819	Sh.	61.92	Sole	–	Sole	–	–
WISDOMTREE TR	FLOATNG RAT TREA	–	97717Y·52·7	31,305	0.08%	622,862	Sh.	50.26	Sole	–	Sole	–	–
WISDOMTREE TR	GLB US QTLY DIV	–	97717W·84·4	1,409	0.00%	51,253	Sh.	27.49	Sole	–	Sole	–	–
WISDOMTREE TR	INTL EQUITY FD	–	97717W·70·3	873	0.00%	21,677	Sh.	40.27	Sole	–	Sole	–	–
WISDOMTREE TR	INTL LRGCAP DV	–	97717W·79·4	564	0.00%	15,037	Sh.	37.51	Sole	–	Sole	–	–
WISDOMTREE TR	INTL QULTY DIV	–	97717X·13·1	721	0.00%	27,509	Sh.	26.21	Sole	–	Sole	–	–
WISDOMTREE TR	INTL SMCAP DIV	–	97717W·76·0	8,754	0.02%	170,184	Sh.	51.44	Sole	–	Sole	–	–
WISDOMTREE TR	INTRST RATE HDGE	–	97717W·38·0	4,782	0.01%	105,388	Sh.	45.38	Sole	–	Sole	–	–
WISDOMTREE TR	JAPN HEDGE EQT	–	97717W·85·1	254	0.00%	4,151	Sh.	61.19	Sole	–	Sole	–	–
WISDOMTREE TR	US AI ENHANCED	–	97717W·40·6	205	0.00%	2,499	Sh.	82.03	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	1,583	0.00%	20,841	Sh.	75.96	Sole	–	Sole	–	–
WISDOMTREE TR	US LARGECAP DIVD	–	97717W·30·7	9,047	0.02%	163,702	Sh.	55.27	Sole	–	Sole	–	–
WISDOMTREE TR	US MIDCAP DIVID	–	97717W·50·5	1,336	0.00%	35,543	Sh.	37.59	Sole	–	Sole	–	–
WISDOMTREE TR	US MIDCAP FUND	–	97717W·57·0	7,264	0.02%	165,275	Sh.	43.95	Sole	–	Sole	–	–
WISDOMTREE TR	US MULTIFACTOR	–	97717Y·85·7	39,197	0.11%	1,147,327	Sh.	34.16	Sole	–	Sole	–	–
WISDOMTREE TR	US QTLY DIV GRT	–	97717X·66·9	119,374	0.32%	2,214,248	Sh.	53.91	Sole	–	Sole	–	–
WISDOMTREE TR	US SMALLCAP DIVD	–	97717W·60·4	1,500	0.00%	58,298	Sh.	25.73	Sole	–	Sole	–	–
WISDOMTREE TR	US SMALLCAP FUND	–	97717W·56·2	1,406	0.00%	35,958	Sh.	39.10	Sole	–	Sole	–	–
WISDOMTREE TR	US TOTAL DIVIDND	–	97717W·10·9	11,333	0.03%	208,831	Sh.	54.27	Sole	–	Sole	–	–
WM TECHNOLOGY INC	COM	–	92971A·10·9	39	0.00%	23,924	Sh.	1.63	Sole	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	963	0.00%	9,311	Sh.	103.43	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	422	0.00%	27,332	Sh.	15.44	Sole	–	Sole	–	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	–	980228·30·8	1,822	0.00%	90,949	Sh.	20.03	Sole	–	Sole	–	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	Put	980228·30·8	–	–	5	Sh.	?	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	387	0.00%	4,773	Sh.	81.08	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	2,828	0.01%	18,525	Sh.	152.66	Sole	–	Sole	–	–
WORKHORSE GROUP INC	COM NEW	–	98138J·20·6	106	0.00%	37,563	Sh.	2.82	Sole	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	2,780	0.01%	35,650	Sh.	77.98	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	20,138	0.05%	289,421	Sh.	69.58	Sole	–	Sole	–	–
WP CAREY INC	COM	Put	92936U·10·9	–a	0.00%	600	Sh.	0.33	Sole	–	Sole	–	–
WPP PLC NEW	ADR	–	92937A·10·2	237	0.00%	5,831	Sh.	40.64	Sole	–	Sole	–	–
WRAP TECHNOLOGIES INC	COM	–	98212N·10·7	340	0.00%	194,631	Sh.	1.75	Sole	–	Sole	–	–
WRAP TECHNOLOGIES INC	COM	Put	98212N·10·7	1a	0.00%	30,600	Sh.	0.04	Sole	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	510	0.00%	8,321	Sh.	61.29	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	1,318	0.00%	20,958	Sh.	62.89	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	Put	983134·10·7	–a	0.00%	200	Sh.	1.00	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	6,856	0.02%	107,056	Sh.	64.04	Sole	–	Sole	–	–
XL FLEET CORP	COM CL A	–	9837FR·10·0	164	0.00%	185,036	Sh.	0.89	Sole	–	Sole	–	–
XPO LOGISTICS INC	COM	–	983793·10·0	329	0.00%	7,400	Sh.	44.46	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	5,944	0.02%	68,120	Sh.	87.26	Sole	–	Sole	–	–
YAMANA GOLD INC	COM	–	98462Y·10·0	149	0.00%	33,117	Sh.	4.50	Sole	–	Sole	–	–
YELLOW CORP	COM	–	985510·10·6	6,288	0.02%	1,240,910	Sh.	5.07	Sole	–	Sole	–	–
YETI HLDGS INC	COM	–	98585X·10·4	1,326	0.00%	46,969	Sh.	28.23	Sole	–	Sole	–	–
YETI HLDGS INC	COM	Put	98585X·10·4	–a	0.00%	200	Sh.	0.50	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	5,714	0.02%	53,621	Sh.	106.56	Sole	–	Sole	–	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	1,946	0.01%	41,150	Sh.	47.29	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	2,008	0.01%	7,657	Sh.	262.24	Sole	–	Sole	–	–
ZENTALIS PHARMACEUTICALS INC	COM	–	98943L·10·7	648	0.00%	29,927	Sh.	21.65	Sole	–	Sole	–	–
ZETA GLOBAL HOLDINGS CORP	CL A	–	98956A·10·5	167	0.00%	25,132	Sh.	6.64	Sole	–	Sole	–	–
ZEVIA PBC	CL A	–	98955K·10·4	216	0.00%	50,000	Sh.	4.32	Sole	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	872	0.00%	30,412	Sh.	28.67	Sole	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	Put	98954M·20·0	–	–	2	Sh.	?	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	4,042	0.01%	38,731	Sh.	104.36	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION ACQ	COM CL A	–	989570·10·6	1,052	0.00%	107,588	Sh.	9.78	Sole	–	Sole	–	–
ZIONS BANCORPORATION N A	COM	–	989701·10·7	825	0.00%	16,217	Sh.	50.87	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	61,478	0.16%	414,750	Sh.	148.23	Sole	–	Sole	–	–
ZOETIS INC	CL A	Put	98978V·10·3	107a	0.00%	81,400	Sh.	1.31	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	1,793	0.00%	24,349	Sh.	73.64	Sole	–	Sole	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	29,668	0.08%	711,884	Sh.	41.68	Sole	–	Sole	–	–
ZOVIO INC	COM	–	98979V·10·2	128	0.00%	907,026	Sh.	0.14	Sole	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	8,028	0.02%	48,918	Sh.	164.11	Sole	–	Sole	–	–
ZUORA INC	COM CL A	–	98983V·10·6	1,812	0.00%	245,278	Sh.	7.39	Sole	–	Sole	–	–
— 2,196 Issuers —	— 3,212 Issues —			— 3,241 Holdings: $37,303,109,000ª —					— Sole Manager —
____________ ª The market values of 201 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001085146-22-003849 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

HighTower Advisors, LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Wednesday, 11/9/22, at 2:44pm ET · Effective: 11/9/22 · For: 9/30/22 · Accession #: 1085146-22-3849 · File #: 28-13510

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infotable.xml

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HighTower Advisors, LLC IL · Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $37,303,109,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

HighTower Advisors, LLC
IL
· Form 13F Combination Report