0001085146-22-003849.txt : 20221109 0001085146-22-003849.hdr.sgml : 20221109 20221109144444 ACCESSION NUMBER: 0001085146-22-003849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 221372107 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-962-3843 MAIL ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462245 XXXXXXXX 09-30-2022 09-30-2022 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

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ACQUISITN C UNIT 99/99/9999 G19550113 988 100000 SH SOLE 100000 0 0 CATERPILLAR INC COM 149123101 69522 424088 SH SOLE 424088 0 0 CAVCO INDS INC DEL COM 149568107 290 1418 SH SOLE 1418 0 0 CBIZ INC COM 124805102 357 8343 SH SOLE 8343 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7915 67452 SH SOLE 67452 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 254 44196 SH SOLE 44196 0 0 CBRE GROUP INC CL A 12504L109 865 12974 SH SOLE 12974 0 0 CDW CORP COM 12514G108 18168 116492 SH SOLE 116492 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 625 15192 SH SOLE 15192 0 0 CELANESE CORP DEL COM 150870103 3556 39307 SH SOLE 39307 0 0 CELSIUS HLDGS INC COM NEW 15118V207 292 3219 SH SOLE 3219 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1572 458904 SH SOLE 458904 0 0 CENOVUS ENERGY INC COM 15135U109 229 15010 SH SOLE 15010 0 0 CENTENE CORP DEL COM 15135B101 13112 169108 SH SOLE 169108 0 0 CENTERPOINT ENERGY INC COM 15189T107 3424 121593 SH SOLE 121593 0 0 CERENCE INC COM 156727109 260 16370 SH SOLE 16370 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2118 75068 SH SOLE 75068 0 0 CERIDIAN HCM HLDG INC COM 15677J108 403 7236 SH SOLE 7236 0 0 CERTARA INC COM 15687V109 215 16177 SH SOLE 16177 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 502 50000 SH SOLE 50000 0 0 CF INDS HLDGS INC COM 125269100 1709 17742 SH SOLE 17742 0 0 CGI INC CL A SUB VTG 12532H104 795 10321 SH SOLE 10321 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 199 26467 SH SOLE 26467 0 0 CHANGE HEALTHCARE INC COM 15912K100 457 16562 SH SOLE 16562 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 495 33624 SH SOLE 33624 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 18 SH Put SOLE 18 0 0 CHARLES RIV LABS INTL INC COM 159864107 5533 27934 SH SOLE 27934 0 0 CHART INDS INC COM 16115Q308 939 5098 SH SOLE 5098 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6497 21389 SH SOLE 21389 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9763 87347 SH SOLE 87347 0 0 CHEESECAKE FACTORY INC COM 163072101 872 29980 SH SOLE 29980 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 21012 SH SOLE 21012 0 0 CHEMED CORP NEW COM 16359R103 393 908 SH SOLE 908 0 0 CHEMOCENTRYX INC COM 16383L106 364 7034 SH SOLE 7034 0 0 CHEMOURS CO COM 163851108 1326 54243 SH SOLE 54243 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21963 132646 SH SOLE 132646 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 4 SH Put SOLE 4 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 751 14113 SH SOLE 14113 0 0 CHESAPEAKE ENERGY CORP COM 165167735 448 4706 SH SOLE 4706 0 0 CHESAPEAKE UTILS CORP COM 165303108 210 1814 SH SOLE 1814 0 0 CHEVRON CORP NEW COM 166764100 215284 1499469 SH SOLE 1499469 0 0 CHEWY INC CL A 16679L109 1516 49454 SH SOLE 49454 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 4519 313822 SH SOLE 313822 0 0 CHICAGO RIVET & MACH CO COM 168088102 649 25200 SH SOLE 25200 0 0 CHIMERA INVT CORP COM NEW 16934Q208 93 17688 SH SOLE 17688 0 0 CHIMERIX INC COM 16934W106 45 23009 SH SOLE 23009 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3370 2224 SH SOLE 2224 0 0 CHOICEONE FINL SVCS INC COM 170386106 378 17402 SH SOLE 17402 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 422 3081 SH SOLE 3081 0 0 CHUBB LIMITED COM H1467J104 23326 128198 SH SOLE 128198 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 246 6999 SH SOLE 6999 0 0 CHURCH & DWIGHT CO INC COM 171340102 18118 253497 SH SOLE 253497 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1378 139520 SH SOLE 139520 0 0 CHURCHILL DOWNS INC COM 171484108 244 1333 SH SOLE 1333 0 0 CIENA CORP COM NEW 171779309 537 13268 SH SOLE 13268 0 0 CIGNA CORP NEW COM 125523100 18547 66792 SH SOLE 66792 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 859 86450 SH SOLE 86450 0 0 CINCINNATI FINL CORP COM 172062101 10178 113591 SH SOLE 113591 0 0 CINTAS CORP COM 172908105 4983 12812 SH SOLE 12812 0 0 CION INVT CORP COM 17259U204 201 23691 SH SOLE 23691 0 0 CIRRUS LOGIC INC COM 172755100 3732 54014 SH SOLE 54014 0 0 CISCO SYS INC COM 17275R102 154438 3861011 SH SOLE 3861011 0 0 CISCO SYS INC COM 17275R102 2 40 SH Put SOLE 40 0 0 CITIGROUP INC COM NEW 172967424 33185 797132 SH SOLE 797132 0 0 CITIGROUP INC COM NEW 172967424 3 41 SH Put SOLE 41 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 206 170623 SH SOLE 170623 0 0 CITIZENS FINL GROUP INC COM 174610105 934 27113 SH SOLE 27113 0 0 CITIZENS INC CL A 174740100 50 15000 SH SOLE 15000 0 0 CITRIX SYS INC COM 177376100 519 5022 SH SOLE 5022 0 0 CITY OFFICE REIT INC COM 178587101 220 22000 SH SOLE 22000 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 460 7978 SH SOLE 7978 0 0 CLARIVATE PLC ORD SHS G21810109 854 90874 SH SOLE 90874 0 0 CLEAN ENERGY FUELS CORP COM 184499101 81 15185 SH SOLE 15185 0 0 CLEAN HARBORS INC COM 184496107 722 6514 SH SOLE 6514 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 89 64634 SH SOLE 64634 0 0 CLEARWAY ENERGY INC CL C 18539C204 1129 35405 SH SOLE 35405 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6273 465870 SH SOLE 465870 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 0 7 SH Put SOLE 7 0 0 CLOROX CO DEL COM 189054109 33086 257708 SH SOLE 257708 0 0 CLOUDFLARE INC CL A COM 18915M107 3709 67068 SH SOLE 67068 0 0 CLOUDFLARE INC CL A COM 18915M107 0 2 SH Put SOLE 2 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 125 18763 SH SOLE 18763 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 291 52968 SH SOLE 52968 0 0 CME GROUP INC COM 12572Q105 64846 365973 SH SOLE 365973 0 0 CME GROUP INC COM 12572Q105 0 1 SH Put SOLE 1 0 0 CMS ENERGY CORP COM 125896100 3922 67359 SH SOLE 67359 0 0 CNH INDL N V SHS N20944109 623 54914 SH SOLE 54914 0 0 CNS PHARMACEUTICALS INC COM 18978H102 3 18000 SH SOLE 18000 0 0 CNX RES CORP COM 12653C108 422 27344 SH SOLE 27344 0 0 COCA COLA CO COM 191216100 117935 2104838 SH SOLE 2104838 0 0 COCA COLA CO COM 191216100 1 2 SH Put SOLE 2 0 0 COCA COLA CONS INC COM 191098102 446 1087 SH SOLE 1087 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2731 64090 SH SOLE 64090 0 0 CODIAK BIOSCIENCES INC COM 192010106 16 20328 SH SOLE 20328 0 0 COEUR MNG INC COM NEW 192108504 73 21736 SH SOLE 21736 0 0 COGNEX CORP COM 192422103 1057 25529 SH SOLE 25529 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11715 203827 SH SOLE 203827 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2099 90106 SH SOLE 90106 0 0 COHEN & STEERS LTD DURATION COM 19248C105 269 14889 SH SOLE 14889 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 2436 216541 SH SOLE 216541 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 440 22715 SH SOLE 22715 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 212 17444 SH SOLE 17444 0 0 COHERENT CORP COM 19247G107 7738 223784 SH SOLE 223784 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2177 33809 SH SOLE 33809 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 0 1 SH Put SOLE 1 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10 5 SH Put SOLE 5 0 0 COLGATE PALMOLIVE CO COM 194162103 66067 940720 SH SOLE 940720 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1736 74012 SH SOLE 74012 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5958 311790 SH SOLE 311790 0 0 COMCAST CORP NEW CL A 20030N101 54210 1848829 SH SOLE 1848829 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 77 47600 SH SOLE 47600 0 0 COMERICA INC COM 200340107 3022 42643 SH SOLE 42643 0 0 COMFORT SYS USA INC COM 199908104 227 2338 SH SOLE 2338 0 0 COMMERCE BANCSHARES INC COM 200525103 672 10116 SH SOLE 10116 0 0 COMMERCIAL METALS CO COM 201723103 1029 28936 SH SOLE 28936 0 0 COMMUNITY BK SYS INC COM 203607106 1197 19863 SH SOLE 19863 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 141 39967 SH SOLE 39967 0 0 COMPASS INC CL A 20464U100 386 166430 SH SOLE 166430 0 0 COMPUGEN LTD ORD M25722105 23 37400 SH SOLE 37400 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8474 858537 SH SOLE 858537 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 1 10712 SH SOLE 10712 0 0 COMSTOCK INC COM NEW 205750300 28 67183 SH SOLE 67183 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 432 43190 SH SOLE 43190 0 0 CONAGRA BRANDS INC COM 205887102 6288 192811 SH SOLE 192811 0 0 CONMED CORP COM 207410101 441 5485 SH SOLE 5485 0 0 CONNECTONE BANCORP INC COM 20786W107 306 13289 SH SOLE 13289 0 0 CONOCOPHILLIPS COM 20825C104 83451 813610 SH SOLE 813610 0 0 CONSOL ENERGY INC NEW COM 20854L108 617 9630 SH SOLE 9630 0 0 CONSOLIDATED EDISON INC COM 209115104 10416 121531 SH SOLE 121531 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1301 130646 SH SOLE 130646 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23827 103934 SH SOLE 103934 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5006 60207 SH SOLE 60207 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 874 33418 SH SOLE 33418 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 140 125852 SH SOLE 125852 0 0 CONTEXTLOGIC INC COM CL A 21077C107 15 22758 SH SOLE 22758 0 0 CONTINENTAL RES INC COM 212015101 703 10533 SH SOLE 10533 0 0 CONX CORP COM CL A 212873103 220 22076 SH SOLE 22076 0 0 COOPER COS INC COM NEW 216648402 1193 4529 SH SOLE 4529 0 0 COPART INC COM 217204106 4546 42749 SH SOLE 42749 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 15089 SH SOLE 15089 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 89 69006 SH SOLE 69006 0 0 CORMEDIX INC COM 21900C308 54 19138 SH SOLE 19138 0 0 CORNING INC COM 219350105 6777 233147 SH SOLE 233147 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 404 17282 SH SOLE 17282 0 0 CORTEVA INC COM 22052L104 11205 196107 SH SOLE 196107 0 0 COSTAMARE INC SHS Y1771G102 544 61041 SH SOLE 61041 0 0 COSTAMARE INC SHS Y1771G102 17 510 SH Put SOLE 510 0 0 COSTAMARE INC SHS Y1771G102 2 20 SH Put SOLE 20 0 0 COSTAR GROUP INC COM 22160N109 2590 37252 SH SOLE 37252 0 0 COSTCO WHSL CORP NEW COM 22160K105 169870 359791 SH SOLE 359791 0 0 COSTCO WHSL CORP NEW COM 22160K105 68 50 SH Put SOLE 50 0 0 COTERRA ENERGY INC COM 127097103 6209 238327 SH SOLE 238327 0 0 COTERRA ENERGY INC COM 127097103 2 150 SH Put SOLE 150 0 0 COTY INC COM CL A 222070203 4546 718542 SH SOLE 718542 0 0 COUPANG INC CL A 22266T109 1232 73876 SH SOLE 73876 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 562 6031 SH SOLE 6031 0 0 CRANE HLDGS CO COM 224441105 213 2424 SH SOLE 2424 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 56 14653 SH SOLE 14653 0 0 CRESCENT CAP BDC INC COM 225655109 2814 187216 SH SOLE 187216 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 957 34525 SH SOLE 34525 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 60 11125 SH SOLE 11125 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2320 35410 SH SOLE 35410 0 0 CRITEO S A SPONS ADS 226718104 2638 97408 SH SOLE 97408 0 0 CROCS INC COM 227046109 1524 22206 SH SOLE 22206 0 0 CROCS INC COM 227046109 2019 645 SH Put SOLE 645 0 0 CRONOS GROUP INC COM 22717L101 61 21807 SH SOLE 21807 0 0 CRONOS GROUP INC COM 22717L101 8 160 SH Put SOLE 160 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2641 93086 SH SOLE 93086 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14133 85726 SH SOLE 85726 0 0 CROWN CASTLE INC COM 22822V101 39304 272270 SH SOLE 272270 0 0 CROWN HLDGS INC COM 228368106 3354 41485 SH SOLE 41485 0 0 CSG SYS INTL INC COM 126349109 396 7487 SH SOLE 7487 0 0 CSX CORP COM 126408103 20124 755475 SH SOLE 755475 0 0 CTI BIOPHARMA CORP COM 12648L601 411 70482 SH SOLE 70482 0 0 CTS CORP COM 126501105 378 9065 SH SOLE 9065 0 0 CUBESMART COM 229663109 1171 29196 SH SOLE 29196 0 0 CULLEN FROST BANKERS INC COM 229899109 1142 8656 SH SOLE 8656 0 0 CUMMINS INC COM 231021106 39866 196293 SH SOLE 196293 0 0 CUMMINS INC COM 231021106 2 3 SH Put SOLE 3 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1441 359282 SH SOLE 359282 0 0 CURTISS WRIGHT CORP COM 231561101 578 4136 SH SOLE 4136 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 542 47315 SH SOLE 47315 0 0 CVR ENERGY INC COM 12662P108 310 10700 SH SOLE 10700 0 0 CVS HEALTH CORP COM 126650100 109253 1145266 SH SOLE 1145266 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 795 5366 SH SOLE 5366 0 0 CYBIN INC COM 23256X100 11 22574 SH SOLE 22574 0 0 CYTOKINETICS INC COM NEW 23282W605 494 10175 SH SOLE 10175 0 0 D R HORTON INC COM 23331A109 5144 76478 SH SOLE 76478 0 0 D R HORTON INC COM 23331A109 0 1 SH Put SOLE 1 0 0 DADA NEXUS LTD ADS 23344D108 50 10681 SH SOLE 10681 0 0 DAILY JOURNAL CORP COM 233912104 10598 41338 SH SOLE 41338 0 0 DANAHER CORPORATION COM 235851102 92443 357941 SH SOLE 357941 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 547 185352 SH SOLE 185352 0 0 DARDEN RESTAURANTS INC COM 237194105 2920 23045 SH SOLE 23045 0 0 DARE BIOSCIENCE INC COM 23666P101 26 26035 SH SOLE 26035 0 0 DARLING INGREDIENTS INC COM 237266101 2942 44492 SH SOLE 44492 0 0 DATADOG INC CL A COM 23804L103 2749 30970 SH SOLE 30970 0 0 DAVE INC CLASS A COM 23834J102 194 541755 SH SOLE 541755 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4904 181070 SH SOLE 181070 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 0 1 SH Put SOLE 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1389 41506 SH SOLE 41506 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 420 8920 SH SOLE 8920 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 690 18384 SH SOLE 18384 0 0 DECKERS OUTDOOR CORP COM 243537107 1804 5717 SH SOLE 5717 0 0 DECKERS OUTDOOR CORP COM 243537107 33 60 SH Put SOLE 60 0 0 DEERE & CO COM 244199105 59285 177729 SH SOLE 177729 0 0 DEERE & CO COM 244199105 1 1 SH Put SOLE 1 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 203 13638 SH SOLE 13638 0 0 DELL TECHNOLOGIES INC CL C 24703L202 725 21320 SH SOLE 21320 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 5 SH Put SOLE 5 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7978 284424 SH SOLE 284424 0 0 DENALI THERAPEUTICS INC COM 24823R105 573 18823 SH SOLE 18823 0 0 DENBURY INC COM 24790A101 375 4338 SH SOLE 4338 0 0 DENISON MINES CORP COM 248356107 146 122089 SH SOLE 122089 0 0 DENNYS CORP COM 24869P104 225 23908 SH SOLE 23908 0 0 DENTSPLY SIRONA INC COM 24906P109 582 20627 SH SOLE 20627 0 0 DERMTECH INC COM 24984K105 45 11537 SH SOLE 11537 0 0 DESKTOP METAL INC COM CL A 25058X105 100 38015 SH SOLE 38015 0 0 DESPEGAR COM CORP ORD SHS G27358103 62 10787 SH SOLE 10787 0 0 DESTINATION XL GROUP INC COM 25065K104 212 39279 SH SOLE 39279 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 473 72744 SH SOLE 72744 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 84 11379 SH SOLE 11379 0 0 DEVON ENERGY CORP NEW COM 25179M103 59714 995147 SH SOLE 995147 0 0 DEVON ENERGY CORP NEW COM 25179M103 19 8 SH Put SOLE 8 0 0 DEVON ENERGY CORP NEW COM 25179M103 1790 2253 SH Put SOLE 2253 0 0 DEXCOM INC COM 252131107 5200 64520 SH SOLE 64520 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 924 122377 SH SOLE 122377 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11282 66551 SH SOLE 66551 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7166 59515 SH SOLE 59515 0 0 DIANA SHIPPING INC COM Y2066G104 234 64930 SH SOLE 64930 0 0 DIANA SHIPPING INC COM Y2066G104 4 100 SH Put SOLE 100 0 0 DICKS SPORTING GOODS INC COM 253393102 4488 42927 SH SOLE 42927 0 0 DICKS SPORTING GOODS INC COM 253393102 0 1 SH Put SOLE 1 0 0 DIEBOLD NIXDORF INC COM STK 253651103 228 93255 SH SOLE 93255 0 0 DIGITAL RLTY TR INC COM 253868103 11564 117404 SH SOLE 117404 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 686 54696 SH SOLE 54696 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 379 10511 SH SOLE 10511 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 352 12030 SH SOLE 12030 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 66938 3274641 SH SOLE 3274641 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 306 15249 SH SOLE 15249 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5564 216017 SH SOLE 216017 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 75393 3934331 SH SOLE 3934331 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 27650 1450454 SH SOLE 1450454 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 17066 919410 SH SOLE 919410 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1193 47399 SH SOLE 47399 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 141900 6380883 SH SOLE 6380883 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11594 298496 SH SOLE 298496 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 21613 1012960 SH SOLE 1012960 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11097 374784 SH SOLE 374784 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11395 554470 SH SOLE 554470 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3780 81288 SH SOLE 81288 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 533 24449 SH SOLE 24449 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19559 501780 SH SOLE 501780 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10830 573644 SH SOLE 573644 0 0 DIODES INC COM 254543101 1215 18877 SH SOLE 18877 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 23053 772880 SH SOLE 772880 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 720 32687 SH SOLE 32687 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 201 7576 SH SOLE 7576 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 430 16943 SH SOLE 16943 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH Put SOLE 2 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2595 145211 SH SOLE 145211 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 124 14110 SH SOLE 14110 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3 37 SH Put SOLE 37 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 466 8690 SH SOLE 8690 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1655 27519 SH SOLE 27519 0 0 DISCOVER FINL SVCS COM 254709108 6803 74740 SH SOLE 74740 0 0 DISH NETWORK CORPORATION CL A 25470M109 2457 177742 SH SOLE 177742 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2172 2453000 PRN SOLE 2453000 0 0 DISNEY WALT CO COM 254687106 184686 1959893 SH SOLE 1959893 0 0 DISNEY WALT CO COM 254687106 74 262 SH Put SOLE 262 0 0 DNP SELECT INCOME FD INC COM 23325P104 531 51321 SH SOLE 51321 0 0 DOCUSIGN INC COM 256163106 5681 106289 SH SOLE 106289 0 0 DOCUSIGN INC COM 256163106 0 3 SH Put SOLE 3 0 0 DOCUSIGN INC COM 256163106 23 21 SH Put SOLE 21 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 1684 1800000 PRN SOLE 1800000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 318 4869 SH SOLE 4869 0 0 DOLLAR GEN CORP NEW COM 256677105 22416 93750 SH SOLE 93750 0 0 DOLLAR TREE INC COM 256746108 1569 11599 SH SOLE 11599 0 0 DOMINION ENERGY INC COM 25746U109 17899 259137 SH SOLE 259137 0 0 DOMINOS PIZZA INC COM 25754A201 1541 4965 SH SOLE 4965 0 0 DONALDSON INC COM 257651109 31722 647573 SH SOLE 647573 0 0 DOORDASH INC CL A 25809K105 728 14725 SH SOLE 14725 0 0 DORIAN LPG LTD SHS USD Y2106R110 14954 1102043 SH SOLE 1102043 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2761 256187 SH SOLE 256187 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 263 18161 SH SOLE 18161 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3926 290337 SH SOLE 290337 0 0 DOUGLAS ELLIMAN INC COM 25961D105 304 74328 SH SOLE 74328 0 0 DOVER CORP COM 260003108 8278 70982 SH SOLE 70982 0 0 DOW INC COM 260557103 60571 1377905 SH SOLE 1377905 0 0 DOXIMITY INC CL A 26622P107 524 17342 SH SOLE 17342 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2471 163265 SH SOLE 163265 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 0 13 SH Put SOLE 13 0 0 DROPBOX INC CL A 26210C104 880 43094 SH SOLE 43094 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1685 32456 SH SOLE 32456 0 0 DTE ENERGY CO COM 233331107 4358 37833 SH SOLE 37833 0 0 DUCOMMUN INC DEL COM 264147109 346 8697 SH SOLE 8697 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 159 12430 SH SOLE 12430 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41838 449861 SH SOLE 449861 0 0 DUKE REALTY CORP COM NEW 264411505 593 12331 SH SOLE 12331 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 139 34143 SH SOLE 34143 0 0 DUPONT DE NEMOURS INC COM 26614N102 5242 103668 SH SOLE 103668 0 0 DUTCH BROS INC CL A 26701L100 313 10124 SH SOLE 10124 0 0 DWS MUN INCOME TR COM 233368109 147 17841 SH SOLE 17841 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 654 63413 SH SOLE 63413 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 5234 210073 SH SOLE 210073 0 0 EA SERIES TRUST ROC ETF 02072L821 410 20000 SH SOLE 20000 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 223 9004 SH SOLE 9004 0 0 EAGLE BANCORP INC MD COM 268948106 1983 44261 SH SOLE 44261 0 0 EARTHSTONE ENERGY INC CL A 27032D304 304 24679 SH SOLE 24679 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 318 20312 SH SOLE 20312 0 0 EASTERN BANKSHARES INC COM 27627N105 428 21749 SH SOLE 21749 0 0 EASTGROUP PPTYS INC COM 277276101 208 1440 SH SOLE 1440 0 0 EASTMAN CHEM CO COM 277432100 3194 45055 SH SOLE 45055 0 0 EATON CORP PLC SHS G29183103 37407 280324 SH SOLE 280324 0 0 EATON CORP PLC SHS G29183103 671 550 SH Put SOLE 550 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 498 35359 SH SOLE 35359 0 0 EATON VANCE LTD DURATION INC COM 27828H105 606 65624 SH SOLE 65624 0 0 EATON VANCE MUN BD FD COM 27827X101 2561 265477 SH SOLE 265477 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 122 12424 SH SOLE 12424 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 409 25013 SH SOLE 25013 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1184 140568 SH SOLE 140568 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2004 92123 SH SOLE 92123 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 432 32641 SH SOLE 32641 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 360 27376 SH SOLE 27376 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3490 321171 SH SOLE 321171 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 237 31298 SH SOLE 31298 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2222 306122 SH SOLE 306122 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 330 21862 SH SOLE 21862 0 0 EBAY INC. 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2882903 SH SOLE 2882903 0 0 ENVIVA INC COM 29415B103 410 6832 SH SOLE 6832 0 0 EOG RES INC COM 26875P101 15551 139100 SH SOLE 139100 0 0 EOG RES INC COM 26875P101 95 26 SH Put SOLE 26 0 0 EPAM SYS INC COM 29414B104 6668 18421 SH SOLE 18421 0 0 EQT CORP COM 26884L109 12675 311181 SH SOLE 311181 0 0 EQUIFAX INC COM 294429105 11378 66312 SH SOLE 66312 0 0 EQUINIX INC COM 29444U700 14286 24903 SH SOLE 24903 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4642 140246 SH SOLE 140246 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 224 29876 SH SOLE 29876 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2590 106294 SH SOLE 106294 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 545 8655 SH SOLE 8655 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1040 15480 SH SOLE 15480 0 0 ERICSSON ADR B SEK 10 294821608 296 51678 SH SOLE 51678 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 2 21500 SH SOLE 21500 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 489 13000 SH SOLE 13000 0 0 ESSENTIAL UTILS INC COM 29670G102 2834 68524 SH SOLE 68524 0 0 ESSEX PPTY TR INC COM 297178105 891 3736 SH SOLE 3736 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 427 7818 SH SOLE 7818 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 175 38080 SH SOLE 38080 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3843 88882 SH SOLE 88882 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1286 140096 SH SOLE 140096 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 710 21305 SH SOLE 21305 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1038 36289 SH SOLE 36289 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 7706 208615 SH SOLE 208615 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 12024 498195 SH SOLE 498195 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1726 114696 SH SOLE 114696 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2 40 SH Put SOLE 40 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1 2 SH Put SOLE 2 0 0 ETSY INC COM 29786A106 1010 10093 SH SOLE 10093 0 0 ETSY INC COM 29786A106 0 1 SH Put SOLE 1 0 0 EVERGY INC COM 30034W106 1563 26398 SH SOLE 26398 0 0 EVERSOURCE ENERGY COM 30040W108 3442 44170 SH SOLE 44170 0 0 EVERTEC INC COM 30040P103 925 29619 SH SOLE 29619 0 0 EVGO INC CL A COM 30052F100 105 13139 SH SOLE 13139 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 34 16000 SH SOLE 16000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1950 58794 SH SOLE 58794 0 0 EXACT SCIENCES CORP COM 30063P105 17423 536680 SH SOLE 536680 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 574 900000 PRN SOLE 900000 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 335 12543 SH SOLE 12543 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1358 32975 SH SOLE 32975 0 0 EXELIXIS INC COM 30161Q104 509 32427 SH SOLE 32427 0 0 EXELON CORP COM 30161N101 7812 208933 SH SOLE 208933 0 0 EXPEDIA GROUP INC COM NEW 30212P303 782 8412 SH SOLE 8412 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 10 SH Put SOLE 10 0 0 EXPEDITORS INTL WASH INC COM 302130109 3966 44834 SH SOLE 44834 0 0 EXPONENT INC COM 30214U102 926 10557 SH SOLE 10557 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1745 10085 SH SOLE 10085 0 0 EXXON MOBIL CORP COM 30231G102 403985 4628596 SH SOLE 4628596 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2364 298804 SH SOLE 298804 0 0 F N B CORP COM 302520101 9811 845762 SH SOLE 845762 0 0 FACTSET RESH SYS INC COM 303075105 33864 84662 SH SOLE 84662 0 0 FAIR ISAAC CORP COM 303250104 4250 10331 SH SOLE 10331 0 0 FARFETCH LTD ORD SH CL A 30744W107 143 19165 SH SOLE 19165 0 0 FARMLAND PARTNERS INC COM 31154R109 167 13217 SH SOLE 13217 0 0 FASTENAL CO COM 311900104 11464 249407 SH SOLE 249407 0 0 FASTLY INC CL A 31188V100 531 57812 SH SOLE 57812 0 0 FATE THERAPEUTICS INC COM 31189P102 391 17469 SH SOLE 17469 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2101 21206 SH SOLE 21206 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1454 16129 SH SOLE 16129 0 0 FEDERATED HERMES INC CL B 314211103 14836 447932 SH SOLE 447932 0 0 FEDEX CORP COM 31428X106 74958 505698 SH SOLE 505698 0 0 FEDEX CORP COM 31428X106 119 250 SH Put SOLE 250 0 0 FERGUSON PLC NEW SHS G3421J106 2467 23843 SH SOLE 23843 0 0 FERRARI N V COM N3167Y103 4128 22238 SH SOLE 22238 0 0 FIBROGEN INC COM 31572Q808 1120 86022 SH SOLE 86022 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 31295 755346 SH SOLE 755346 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3195 148956 SH SOLE 148956 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 676 16955 SH SOLE 16955 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 378 11402 SH SOLE 11402 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1184 37737 SH SOLE 37737 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3866 63545 SH SOLE 63545 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19170 966412 SH SOLE 966412 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6710 155787 SH SOLE 155787 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6559 114268 SH SOLE 114268 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1047 23976 SH SOLE 23976 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3071 33890 SH SOLE 33890 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 852 22009 SH SOLE 22009 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2354 99398 SH SOLE 99398 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4070 97268 SH SOLE 97268 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1116 26821 SH SOLE 26821 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9912 223126 SH SOLE 223126 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30984 855770 SH SOLE 855770 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3616 47816 SH SOLE 47816 0 0 FIFTH THIRD BANCORP COM 316773100 11550 360765 SH SOLE 360765 0 0 FIGS INC CL A 30260D103 1992 241448 SH SOLE 241448 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 22 14131 SH SOLE 14131 0 0 FINGERMOTION INC COM 31788K108 64 18907 SH SOLE 18907 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 54 12511 SH SOLE 12511 0 0 FIRST AMERN FINL CORP COM 31847R102 569 12390 SH SOLE 12390 0 0 FIRST BANCORP P R COM NEW 318672706 155 11711 SH SOLE 11711 0 0 FIRST CAP INC COM 31942S104 723 28124 SH SOLE 28124 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 146 50835 SH SOLE 50835 0 0 FIRST FINL BANCORP OH COM 320209109 4336 205652 SH SOLE 205652 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2485 59642 SH SOLE 59642 0 0 FIRST FNDTN INC COM 32026V104 334 18276 SH SOLE 18276 0 0 FIRST HORIZON CORPORATION COM 320517105 2096 91498 SH SOLE 91498 0 0 FIRST INDL RLTY TR INC COM 32054K103 207 4602 SH SOLE 4602 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1338 175660 SH SOLE 175660 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1080 8209 SH SOLE 8209 0 0 FIRST SOLAR INC COM 336433107 8225 62100 SH SOLE 62100 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 223 9424 SH SOLE 9424 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 378 7440 SH SOLE 7440 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 346 23352 SH SOLE 23352 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 199 13674 SH SOLE 13674 0 0 FIRST TR 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EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1038 18197 SH SOLE 18197 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 616 33348 SH SOLE 33348 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5054 323750 SH SOLE 323750 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4163 113101 SH SOLE 113101 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3542 36400 SH SOLE 36400 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3853 83833 SH SOLE 83833 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3464 66807 SH SOLE 66807 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1884 48541 SH SOLE 48541 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 3 SH Put SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 227 2981 SH SOLE 2981 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1498 17287 SH SOLE 17287 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 333 4121 SH SOLE 4121 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 263 8658 SH SOLE 8658 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1976 27486 SH SOLE 27486 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 275 5121 SH SOLE 5121 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1704 41700 SH SOLE 41700 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24331 410197 SH SOLE 410197 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 764 19970 SH SOLE 19970 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43338 915366 SH SOLE 915366 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1156 63334 SH SOLE 63334 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6374 139646 SH SOLE 139646 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 671 15406 SH SOLE 15406 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 14216 276206 SH SOLE 276206 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 664 46134 SH SOLE 46134 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3499 61374 SH SOLE 61374 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2368 54133 SH SOLE 54133 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 457 19522 SH SOLE 19522 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 594 23898 SH SOLE 23898 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2308 94073 SH SOLE 94073 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2346 103373 SH SOLE 103373 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8462 340382 SH SOLE 340382 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1769 46285 SH SOLE 46285 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10703 275147 SH SOLE 275147 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13981 317340 SH SOLE 317340 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 353 15241 SH SOLE 15241 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9394 289253 SH SOLE 289253 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9736 466960 SH SOLE 466960 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 295 9356 SH SOLE 9356 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 330 11236 SH SOLE 11236 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 810 44083 SH SOLE 44083 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 412 75404 SH SOLE 75404 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4231 97382 SH SOLE 97382 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 19801 831378 SH SOLE 831378 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 391 11969 SH SOLE 11969 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5319 174498 SH SOLE 174498 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4993 162115 SH SOLE 162115 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 173 10454 SH SOLE 10454 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2239 38794 SH SOLE 38794 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1245 17257 SH SOLE 17257 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3048 37932 SH SOLE 37932 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13781 429111 SH SOLE 429111 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2019 19244 SH SOLE 19244 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 571 24831 SH SOLE 24831 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2586 35555 SH SOLE 35555 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 182 18240 SH SOLE 18240 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33054 923209 SH SOLE 923209 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 842 9869 SH SOLE 9869 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 809 11061 SH SOLE 11061 0 0 FIRSTENERGY CORP COM 337932107 5714 154593 SH SOLE 154593 0 0 FISERV INC COM 337738108 18070 193424 SH SOLE 193424 0 0 FISKER INC CL A COM STK 33813J106 338 43290 SH SOLE 43290 0 0 FIVE BELOW INC COM 33829M101 5451 39546 SH SOLE 39546 0 0 FIVE9 INC COM 338307101 1523 20346 SH SOLE 20346 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 212 11202 SH SOLE 11202 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 477 32341 SH SOLE 32341 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 5134 522167 SH SOLE 522167 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 815 4652 SH SOLE 4652 0 0 FLEX LNG LTD SHS G35947202 270 8475 SH SOLE 8475 0 0 FLEX LTD ORD Y2573F102 1628 97829 SH SOLE 97829 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 252 10746 SH SOLE 10746 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1344 75301 SH SOLE 75301 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 413 10944 SH SOLE 10944 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 328 7744 SH SOLE 7744 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 348 4042 SH SOLE 4042 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 938 13416 SH SOLE 13416 0 0 FLOWERS FOODS INC COM 343498101 879 35357 SH SOLE 35357 0 0 FLOWSERVE CORP COM 34354P105 295 12250 SH SOLE 12250 0 0 FLUOR CORP NEW COM 343412102 2507 100598 SH SOLE 100598 0 0 FMC CORP COM NEW 302491303 721 6818 SH SOLE 6818 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2785 88363 SH SOLE 88363 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 333 33182 SH SOLE 33182 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200 3237 SH SOLE 3237 0 0 FOOT LOCKER INC COM 344849104 540 17423 SH SOLE 17423 0 0 FORD MTR CO DEL COM 345370860 12473 1115625 SH SOLE 1115625 0 0 FORD MTR CO DEL COM 345370860 0 30 SH Put SOLE 30 0 0 FORD MTR CO DEL COM 345370860 5 60 SH Put SOLE 60 0 0 FORESTAR GROUP INC COM 346232101 255 22739 SH SOLE 22739 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 25 14163 SH SOLE 14163 0 0 FORMFACTOR INC COM 346375108 568 22562 SH SOLE 22562 0 0 FORTINET INC COM 34959E109 8869 180947 SH SOLE 180947 0 0 FORTIS INC COM 349553107 1696 44673 SH SOLE 44673 0 0 FORTIVE CORP COM 34959J108 6789 116473 SH SOLE 116473 0 0 FORTRESS BIOTECH INC COM 34960Q109 36 42700 SH SOLE 42700 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1231 82144 SH SOLE 82144 0 0 FORTUNA SILVER MINES INC COM 349915108 34 13323 SH SOLE 13323 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1240 23144 SH SOLE 23144 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 97 100435 PRN SOLE 100435 0 0 FOX CORP CL A COM 35137L105 3109 101317 SH SOLE 101317 0 0 FOX FACTORY HLDG CORP COM 35138V102 229 2926 SH SOLE 2926 0 0 FRANCO NEV CORP COM 351858105 11996 100342 SH SOLE 100342 0 0 FRANCO NEV CORP COM 351858105 2 5 SH Put SOLE 5 0 0 FRANKLIN ELEC INC COM 353514102 275 3374 SH SOLE 3374 0 0 FRANKLIN RESOURCES INC COM 354613101 17761 824916 SH SOLE 824916 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 18187 6915089 SH SOLE 6915089 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 215 11871 SH SOLE 11871 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14284 522404 SH SOLE 522404 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 37 SH Put SOLE 37 0 0 FRESHPET INC COM 358039105 319 6504 SH SOLE 6504 0 0 FS BANCORP INC COM 30263Y104 788 28882 SH SOLE 28882 0 0 FS KKR CAP CORP COM 302635206 5594 330030 SH SOLE 330030 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 488 50000 SH SOLE 50000 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 86 36095 SH SOLE 36095 0 0 FTI CONSULTING INC COM 302941109 236 1422 SH SOLE 1422 0 0 FUBOTV INC COM 35953D104 171 47968 SH SOLE 47968 0 0 FUBOTV INC COM 35953D104 2 28 SH Put SOLE 28 0 0 FUEL TECH INC COM 359523107 11 10000 SH SOLE 10000 0 0 FUELCELL ENERGY INC COM 35952H601 65 19175 SH SOLE 19175 0 0 FULGENT GENETICS INC COM 359664109 279 7414 SH SOLE 7414 0 0 FULTON FINL CORP PA COM 360271100 992 62846 SH SOLE 62846 0 0 FUNKO INC COM CL A 361008105 559 27589 SH SOLE 27589 0 0 FUTUREFUEL CORP COM 36116M106 539 88579 SH SOLE 88579 0 0 GABELLI DIVID & INCOME TR COM 36242H104 625 33402 SH SOLE 33402 0 0 GABELLI EQUITY TR INC COM 362397101 405 73542 SH SOLE 73542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 117 12487 SH SOLE 12487 0 0 GABELLI UTIL TR COM 36240A101 111 16398 SH SOLE 16398 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16036 93651 SH SOLE 93651 0 0 GAMCO GLOBAL GOLD 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SH SOLE 184481 0 0 GENIUS BRANDS INTL INC COM 37229T301 92 152238 SH SOLE 152238 0 0 GENIUS BRANDS INTL INC COM 37229T301 26 1420 SH Put SOLE 1420 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 111 30300 SH SOLE 30300 0 0 GENTEX CORP COM 371901109 1677 70335 SH SOLE 70335 0 0 GENUINE PARTS CO COM 372460105 20222 135468 SH SOLE 135468 0 0 GENWORTH FINL INC COM CL A 37247D106 80 22265 SH SOLE 22265 0 0 GERDAU SA SPON ADR REP PFD 373737105 676 149582 SH SOLE 149582 0 0 GERON CORP COM 374163103 32 14035 SH SOLE 14035 0 0 GETTY RLTY CORP NEW COM 374297109 430 16016 SH SOLE 16016 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 367 14468 SH SOLE 14468 0 0 GILEAD SCIENCES INC COM 375558103 69574 1128417 SH SOLE 1128417 0 0 GILEAD SCIENCES INC COM 375558103 0 1 SH Put SOLE 1 0 0 GILEAD SCIENCES INC COM 375558103 1 1 SH Put SOLE 1 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 141 44959 SH SOLE 44959 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 2 SH Put SOLE 2 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 372 15003 SH SOLE 15003 0 0 GLOBAL PMTS INC COM 37940X102 1951 18055 SH SOLE 18055 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 953 47327 SH SOLE 47327 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 163 10243 SH SOLE 10243 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 790 33344 SH SOLE 33344 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 113 10053 SH SOLE 10053 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 885 70540 SH SOLE 70540 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 334 8928 SH SOLE 8928 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1182 29869 SH SOLE 29869 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 200 9763 SH SOLE 9763 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 384 15938 SH SOLE 15938 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 573 28868 SH SOLE 28868 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 206 SH Put SOLE 206 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 743 29915 SH SOLE 29915 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7460 112771 SH SOLE 112771 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 703 44809 SH SOLE 44809 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3432 188651 SH SOLE 188651 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 700 16034 SH SOLE 16034 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 126 11275 SH SOLE 11275 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 609 23445 SH SOLE 23445 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3483 151712 SH SOLE 151712 0 0 GLOBAL X FDS US PFD ETF 37954Y657 204 9950 SH SOLE 9950 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 266 5462 SH SOLE 5462 0 0 GLOBALSTAR INC COM 378973408 1650 1037817 SH SOLE 1037817 0 0 GLOBANT S A COM L44385109 1630 8764 SH SOLE 8764 0 0 GLOBE LIFE INC COM 37959E102 3459 34707 SH SOLE 34707 0 0 GLOBUS MED INC CL A 379577208 2419 40562 SH SOLE 40562 0 0 GODADDY INC CL A 380237107 920 13073 SH SOLE 13073 0 0 GOHEALTH INC COM CL A 38046W105 45 124000 SH SOLE 124000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 312 95317 SH SOLE 95317 0 0 GOLAR LNG LTD SHS G9456A100 203 8253 SH SOLE 8253 0 0 GOLAR LNG LTD SHS G9456A100 0 2 SH Put SOLE 2 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1043 128970 SH SOLE 128970 0 0 GOLDEN ENTMT INC COM 381013101 388 11122 SH SOLE 11122 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 565 76318 SH SOLE 76318 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 50 SH Put SOLE 50 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8845 612139 SH SOLE 612139 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7354 73790 SH SOLE 73790 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 453 10510 SH SOLE 10510 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 242 9338 SH SOLE 9338 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4769 67368 SH SOLE 67368 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2228 41823 SH SOLE 41823 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1147 16682 SH SOLE 16682 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 217 5597 SH SOLE 5597 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3155 61597 SH SOLE 61597 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66897 228295 SH SOLE 228295 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 212 12831 SH SOLE 12831 0 0 GOLUB CAP BDC INC COM 38173M102 5438 439634 SH SOLE 439634 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5431 538549 SH SOLE 538549 0 0 GORMAN RUPP CO COM 383082104 346 14529 SH SOLE 14529 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40 15144 SH SOLE 15144 0 0 GRACO INC COM 384109104 32877 548548 SH SOLE 548548 0 0 GRAF ACQUISITION CORP IV COM 384272100 256 26175 SH SOLE 26175 0 0 GRAHAM HLDGS CO COM CL B 384637104 6886 12797 SH SOLE 12797 0 0 GRAINGER W W INC COM 384802104 4403 9007 SH SOLE 9007 0 0 GRAND CANYON ED INC COM 38526M106 1113 13425 SH SOLE 13425 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13600 825751 SH SOLE 825751 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5938 300671 SH SOLE 300671 0 0 GREEN DOT CORP CL A 39304D102 569 30002 SH SOLE 30002 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 334 17925 SH SOLE 17925 0 0 GRITSTONE BIO INC COM 39868T105 67 26340 SH SOLE 26340 0 0 GROWGENERATION CORP COM 39986L109 44 13084 SH SOLE 13084 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 121 22236 SH SOLE 22236 0 0 GSK PLC SPONSORED ADR 37733W204 8463 287354 SH SOLE 287354 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1595 160576 SH SOLE 160576 0 0 GUARDANT HEALTH INC COM 40131M109 3506 65152 SH SOLE 65152 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 235 15325 SH SOLE 15325 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 221 14369 SH SOLE 14369 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 845 13631 SH SOLE 13631 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2428 68607 SH SOLE 68607 0 0 H I G ACQUISITION CORP COM CL A G44898107 424 42124 SH SOLE 42124 0 0 HALEON PLC SPON ADS 405552100 1495 248120 SH SOLE 248120 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 55 100200 SH SOLE 100200 0 0 HALLIBURTON CO COM 406216101 1571 64084 SH SOLE 64084 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3821 96305 SH SOLE 96305 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 300 9521 SH SOLE 9521 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 653 40751 SH SOLE 40751 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 243 16265 SH SOLE 16265 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 259 19041 SH SOLE 19041 0 0 HANESBRANDS INC COM 410345102 952 137035 SH SOLE 137035 0 0 HANMI FINL CORP COM NEW 410495204 404 17254 SH SOLE 17254 0 0 HANOVER INS GROUP INC COM 410867105 517 4043 SH SOLE 4043 0 0 HARLEY DAVIDSON INC COM 412822108 336 9800 SH SOLE 9800 0 0 HARMONIC INC COM 413160102 421 32258 SH SOLE 32258 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 558 14893 SH SOLE 14893 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2600 42034 SH SOLE 42034 0 0 HASBRO INC COM 418056107 1700 25228 SH SOLE 25228 0 0 HASHICORP INC COM CL A 418100103 238 7389 SH SOLE 7389 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 571 16505 SH SOLE 16505 0 0 HCA HEALTHCARE INC COM 40412C101 2791 15188 SH SOLE 15188 0 0 HCW BIOLOGICS INC COM 40423R105 517 225598 SH SOLE 225598 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1092 18707 SH SOLE 18707 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 396 18997 SH SOLE 18997 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6137 510411 SH SOLE 510411 0 0 HEALTHEQUITY INC COM 42226A107 5601 83387 SH SOLE 83387 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1339 58516 SH SOLE 58516 0 0 HECLA MNG CO COM 422704106 88 21927 SH SOLE 21927 0 0 HECLA MNG CO COM 422704106 0 3 SH Put SOLE 3 0 0 HEICO CORP NEW CL A 422806208 539 4661 SH SOLE 4661 0 0 HEICO CORP NEW COM 422806109 2903 20227 SH SOLE 20227 0 0 HELMERICH & PAYNE INC COM 423452101 1756 47456 SH SOLE 47456 0 0 HENRY JACK & ASSOC INC COM 426281101 1734 9483 SH SOLE 9483 0 0 HENRY SCHEIN INC COM 806407102 880 13359 SH SOLE 13359 0 0 HERC HLDGS INC COM 42704L104 444 4283 SH SOLE 4283 0 0 HERCULES CAPITAL INC COM 427096508 525 45390 SH SOLE 45390 0 0 HERSHEY CO COM 427866108 18716 84814 SH SOLE 84814 0 0 HESS CORP COM 42809H107 3960 36311 SH SOLE 36311 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1658 138473 SH SOLE 138473 0 0 HEXCEL CORP NEW COM 428291108 876 17014 SH SOLE 17014 0 0 HH&L ACQUISITION CO SHS CL A G39714103 6414 645058 SH SOLE 645058 0 0 HIBBETT INC COM 428567101 502 10071 SH SOLE 10071 0 0 HILLMAN SOLUTIONS CORP COM 431636109 434 57355 SH SOLE 57355 0 0 HILLTOP HOLDINGS INC COM 432748101 273 10987 SH SOLE 10987 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 836 6981 SH SOLE 6981 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 133 23925 SH SOLE 23925 0 0 HOLLEY INC COM 43538H103 152 37448 SH SOLE 37448 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2047 124636 SH SOLE 124636 0 0 HOLOGIC INC COM 436440101 1239 19208 SH SOLE 19208 0 0 HOME BANCSHARES INC COM 436893200 269 11944 SH SOLE 11944 0 0 HOME DEPOT INC COM 437076102 182204 659657 SH SOLE 659657 0 0 HOME DEPOT INC COM 437076102 129 44 SH Put SOLE 44 0 0 HOME DEPOT INC COM 437076102 13 7 SH Put SOLE 7 0 0 HONDA MOTOR LTD AMERN SHS 438128308 270 12531 SH SOLE 12531 0 0 HONEYWELL INTL INC COM 438516106 71360 426572 SH SOLE 426572 0 0 HONEYWELL INTL INC COM 438516106 1 1 SH Put SOLE 1 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 362 10204 SH SOLE 10204 0 0 HORIZON BANCORP INC COM 440407104 188 10515 SH SOLE 10515 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1884 30438 SH SOLE 30438 0 0 HORMEL FOODS CORP COM 440452100 1457 32080 SH SOLE 32080 0 0 HOST HOTELS & RESORTS INC COM 44107P104 428 27043 SH SOLE 27043 0 0 HOULIHAN LOKEY INC CL A 441593100 2132 28256 SH SOLE 28256 0 0 HOWARD HUGHES CORP COM 44267D107 637 11504 SH SOLE 11504 0 0 HOWMET AEROSPACE INC COM 443201108 458 14786 SH SOLE 14786 0 0 HP INC COM 40434L105 4258 171044 SH SOLE 171044 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1261 48300 SH SOLE 48300 0 0 HUBBELL INC COM 443510607 1726 7762 SH SOLE 7762 0 0 HUBSPOT INC COM 443573100 328 1208 SH SOLE 1208 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 2213 225100 SH SOLE 225100 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1236 125216 SH SOLE 125216 0 0 HUDSON GLOBAL INC COM NEW 443787205 2363 70302 SH SOLE 70302 0 0 HUDSON PAC PPTYS INC COM 444097109 180 16885 SH SOLE 16885 0 0 HUMANA INC COM 444859102 4534 9397 SH SOLE 9397 0 0 HUMANA INC COM 444859102 5 1 SH Put SOLE 1 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 484 47550 SH SOLE 47550 0 0 HUNT J B TRANS SVCS INC COM 445658107 822 5236 SH SOLE 5236 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3778 287103 SH SOLE 287103 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1817 8127 SH SOLE 8127 0 0 HUNTSMAN CORP COM 447011107 281 11502 SH SOLE 11502 0 0 HUT 8 MNG CORP COM 44812T102 85 47723 SH SOLE 47723 0 0 HUYA INC ADS REP SHS A 44852D108 23 10340 SH SOLE 10340 0 0 HYATT HOTELS CORP COM CL A 448579102 619 7695 SH SOLE 7695 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 1 12204 SH SOLE 12204 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 11 17779 SH SOLE 17779 0 0 IAC INC COM NEW 44891N208 2067 37755 SH SOLE 37755 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 392 7899 SH SOLE 7899 0 0 ICICI BANK LIMITED ADR 45104G104 999 47698 SH SOLE 47698 0 0 ICL GROUP LTD SHS M53213100 110 13562 SH SOLE 13562 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 12 33565 SH SOLE 33565 0 0 ICON PLC SHS G4705A100 3989 21729 SH SOLE 21729 0 0 IDACORP INC COM 451107106 268 2731 SH SOLE 2731 0 0 IDEX CORP COM 45167R104 2337 11679 SH SOLE 11679 0 0 IDEXX LABS INC COM 45168D104 11506 35266 SH SOLE 35266 0 0 IHEARTMEDIA INC COM CL A 45174J509 183 25000 SH SOLE 25000 0 0 ILLINOIS TOOL WKS INC COM 452308109 22087 122145 SH SOLE 122145 0 0 ILLUMINA INC COM 452327109 10444 54417 SH SOLE 54417 0 0 IMAX CORP COM 45245E109 164 11633 SH SOLE 11633 0 0 IMEDIA BRANDS INC COM CL A 452465206 10 15920 SH SOLE 15920 0 0 IMMUCELL CORP COM PAR 452525306 160 21354 SH SOLE 21354 0 0 IMMUNOVANT INC COM 45258J102 135 24247 SH SOLE 24247 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 251 837741 SH SOLE 837741 0 0 IMPERIAL OIL LTD COM NEW 453038408 333 7662 SH SOLE 7662 0 0 IMPINJ INC COM 453204109 331 4142 SH SOLE 4142 0 0 IN8BIO INC COM 45674E109 28 14164 SH SOLE 14164 0 0 INCYTE CORP COM 45337C102 1666 24923 SH SOLE 24923 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2255 134703 SH SOLE 134703 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 16922 275647 SH SOLE 275647 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 366 19177 SH SOLE 19177 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 295 12813 SH SOLE 12813 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 19224 822049 SH SOLE 822049 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5369 193710 SH SOLE 193710 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 299 12135 SH SOLE 12135 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 49 10199 SH SOLE 10199 0 0 INFOSYS LTD SPONSORED ADR 456788108 878 51610 SH SOLE 51610 0 0 INFUSYSTEM HLDGS INC COM 45685K102 130 18500 SH SOLE 18500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7859 929660 SH SOLE 929660 0 0 ING GROEP N.V. SPONSORED ADR 456837103 6 10 SH Put SOLE 10 0 0 INGERSOLL RAND INC COM 45687V106 941 21657 SH SOLE 21657 0 0 INGREDION INC COM 457187102 479 5943 SH SOLE 5943 0 0 INHIBRX INC COM 45720L107 2368 131900 SH SOLE 131900 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 413 4670 SH SOLE 4670 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 404 46887 SH SOLE 46887 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 977 37912 SH SOLE 37912 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1248 37220 SH SOLE 37220 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1796 42750 SH SOLE 42750 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2465 107178 SH SOLE 107178 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 12255 577153 SH SOLE 577153 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 557 17133 SH SOLE 17133 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 977 33607 SH SOLE 33607 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 9217 346940 SH SOLE 346940 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3578 122539 SH SOLE 122539 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 995 40989 SH SOLE 40989 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1016 39821 SH SOLE 39821 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 781 31541 SH SOLE 31541 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1344 51894 SH SOLE 51894 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1492 50411 SH SOLE 50411 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 516 18606 SH SOLE 18606 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2958 98980 SH SOLE 98980 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 685 23941 SH SOLE 23941 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 2624 94056 SH SOLE 94056 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 454 14645 SH SOLE 14645 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1104 37900 SH SOLE 37900 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1687 58428 SH SOLE 58428 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1428 47328 SH SOLE 47328 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 384 14019 SH SOLE 14019 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 9223 342100 SH SOLE 342100 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3688 132540 SH SOLE 132540 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6498 229048 SH SOLE 229048 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 684 23822 SH SOLE 23822 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 6598 246061 SH SOLE 246061 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3761 127798 SH SOLE 127798 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1019 36440 SH SOLE 36440 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1535 57703 SH SOLE 57703 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 780 26856 SH SOLE 26856 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1867 65115 SH SOLE 65115 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2409 84498 SH SOLE 84498 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1065 41956 SH SOLE 41956 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1307 46158 SH SOLE 46158 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 8059 286201 SH SOLE 286201 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 283 11833 SH SOLE 11833 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 35274 SH SOLE 35274 0 0 INSEEGO CORP COM 45782B104 21 10515 SH SOLE 10515 0 0 INSPIRE MED SYS INC COM 457730109 329 1874 SH SOLE 1874 0 0 INSPIREMD INC COM 45779A846 39 26762 SH SOLE 26762 0 0 INSTEEL INDS INC COM 45774W108 211 7812 SH SOLE 7812 0 0 INSULET CORP COM 45784P101 540 2350 SH SOLE 2350 0 0 INTEGER HLDGS CORP COM 45826H109 478 7703 SH SOLE 7703 0 0 INTEL CORP COM 458140100 85880 3328643 SH SOLE 3328643 0 0 INTEL CORP COM 458140100 0 10 SH Put SOLE 10 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1555 27795 SH SOLE 27795 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 368 5775 SH SOLE 5775 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18416 203672 SH SOLE 203672 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130721 1099925 SH SOLE 1099925 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH Put SOLE 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2269 25033 SH SOLE 25033 0 0 INTERNATIONAL PAPER CO COM 460146103 28947 914258 SH SOLE 914258 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2849 111081 SH SOLE 111081 0 0 INTREPID POTASH INC COM 46121Y201 2079 52160 SH SOLE 52160 0 0 INTUIT COM 461202103 16024 41368 SH SOLE 41368 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18505 98798 SH SOLE 98798 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2043 95837 SH SOLE 95837 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 281 6170 SH SOLE 6170 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2772 56094 SH SOLE 56094 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2852 176263 SH SOLE 176263 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2201 24369 SH SOLE 24369 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4813 201796 SH SOLE 201796 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8474 423565 SH SOLE 423565 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3338 186517 SH SOLE 186517 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1824 80691 SH SOLE 80691 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1897 125008 SH SOLE 125008 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 45764 1517446 SH SOLE 1517446 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 202 SH Put SOLE 202 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 479 27497 SH SOLE 27497 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 239 6536 SH SOLE 6536 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 508 14533 SH SOLE 14533 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9914 613372 SH SOLE 613372 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1884 73589 SH SOLE 73589 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 835 44501 SH SOLE 44501 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 13679 987232 SH SOLE 987232 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15662 212852 SH SOLE 212852 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 290 12999 SH SOLE 12999 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1443 65344 SH SOLE 65344 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 999 83779 SH SOLE 83779 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 202 5468 SH SOLE 5468 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1809 41243 SH SOLE 41243 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 233 3482 SH SOLE 3482 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 266 3585 SH SOLE 3585 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1285 34058 SH SOLE 34058 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2245 57189 SH SOLE 57189 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8521 147263 SH SOLE 147263 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1829 24875 SH SOLE 24875 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 150 SH Put SOLE 150 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 471 23217 SH SOLE 23217 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12855 501166 SH SOLE 501166 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5492 250324 SH SOLE 250324 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10131 478864 SH SOLE 478864 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 213 9679 SH SOLE 9679 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11396 546060 SH SOLE 546060 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4483 196604 SH SOLE 196604 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5117 251137 SH SOLE 251137 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1735 80286 SH SOLE 80286 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9329 468417 SH SOLE 468417 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4093 187866 SH SOLE 187866 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 415 17428 SH SOLE 17428 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3181 171447 SH SOLE 171447 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 280 12244 SH SOLE 12244 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3061 165555 SH SOLE 165555 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 612 10169 SH SOLE 10169 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2098 96009 SH SOLE 96009 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16359 253818 SH SOLE 253818 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1369 18434 SH SOLE 18434 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 795 24693 SH SOLE 24693 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1715 45787 SH SOLE 45787 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 15629 223680 SH SOLE 223680 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 19369 493148 SH SOLE 493148 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 200 5214 SH SOLE 5214 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 302 4470 SH SOLE 4470 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10891 395301 SH SOLE 395301 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 15586 370985 SH SOLE 370985 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 495 14300 SH SOLE 14300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 200 3523 SH SOLE 3523 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 464 11122 SH SOLE 11122 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 228 2382 SH SOLE 2382 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 97 25890 SH SOLE 25890 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12652 91104 SH SOLE 91104 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2842 19523 SH SOLE 19523 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 238 27886 SH SOLE 27886 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1867 123715 SH SOLE 123715 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 230 4697 SH SOLE 4697 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 326 4340 SH SOLE 4340 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1334 4964 SH SOLE 4964 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4424 182088 SH SOLE 182088 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 714 10236 SH SOLE 10236 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 306 7441 SH SOLE 7441 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 238 4995 SH SOLE 4995 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 476 25193 SH SOLE 25193 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7312 69574 SH SOLE 69574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3919 64349 SH SOLE 64349 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1990 38762 SH SOLE 38762 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 55327 218877 SH SOLE 218877 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 676 4738 SH SOLE 4738 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2291 10170 SH SOLE 10170 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 116805 917754 SH SOLE 917754 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 30599 211736 SH SOLE 211736 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 60570 867741 SH SOLE 867741 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3251 81780 SH SOLE 81780 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1580 34443 SH SOLE 34443 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 534 11103 SH SOLE 11103 0 0 INVESCO LTD SHS G491BT108 803 58847 SH SOLE 58847 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 115 12528 SH SOLE 12528 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 290 49389 SH SOLE 49389 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 379 41471 SH SOLE 41471 0 0 INVESCO SR INCOME TR COM 46131H107 201 54215 SH SOLE 54215 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 145 12574 SH SOLE 12574 0 0 INVESTAR HLDG CORP COM 46134L105 199 10000 SH SOLE 10000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3607 356752 SH SOLE 356752 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 3504 106611 SH SOLE 106611 0 0 INVITAE CORP COM 46185L103 1635 676325 SH SOLE 676325 0 0 IONIS PHARMACEUTICALS INC COM 462222100 393 8865 SH SOLE 8865 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2224 2471000 PRN SOLE 2471000 0 0 IQVIA HLDGS INC COM 46266C105 1150 6355 SH SOLE 6355 0 0 IRIDEX CORP COM 462684101 24 10000 SH SOLE 10000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1300 29332 SH SOLE 29332 0 0 IRON MTN INC DEL COM 46284V101 3053 69499 SH SOLE 69499 0 0 IRON SPARK I INC CLASS A COM 46301G103 283 28416 SH SOLE 28416 0 0 ISHARES GOLD TR ISHARES NEW 464285204 118988 3773764 SH SOLE 3773764 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39870 928046 SH SOLE 928046 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1115 24681 SH SOLE 24681 0 0 ISHARES INC EM MKTS DIV ETF 464286319 711 31895 SH SOLE 31895 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6729 243623 SH SOLE 243623 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 1040 26537 SH SOLE 26537 0 0 ISHARES INC MSCI AUST ETF 464286103 650 33181 SH SOLE 33181 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2095 70484 SH SOLE 70484 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 300 SH Put SOLE 300 0 0 ISHARES INC MSCI CDA ETF 464286509 3397 110413 SH SOLE 110413 0 0 ISHARES INC MSCI CHILE ETF 464286640 274 11521 SH SOLE 11521 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 363 6318 SH SOLE 6318 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5569 110333 SH SOLE 110333 0 0 ISHARES INC MSCI EMRG CHN 46434G764 39559 893117 SH SOLE 893117 0 0 ISHARES INC MSCI EURZONE ETF 464286608 528 16449 SH SOLE 16449 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1482 44623 SH SOLE 44623 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2779 148093 SH SOLE 148093 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3909 44129 SH SOLE 44129 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 89 10019 SH SOLE 10019 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11005 225909 SH SOLE 225909 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2459 55257 SH SOLE 55257 0 0 ISHARES INC MSCI MEXICO ETF 464286822 70 300 SH Put SOLE 300 0 0 ISHARES INC MSCI PAC JP ETF 464286665 638 17066 SH SOLE 17066 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2423 141310 SH SOLE 141310 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5176 190010 SH SOLE 190010 0 0 ISHARES INC MSCI SWITZERLAND 464286749 393 10503 SH SOLE 10503 0 0 ISHARES INC MSCI WORLD ETF 464286392 633 6367 SH SOLE 6367 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1249 60652 SH SOLE 60652 0 0 ISHARES SILVER TR ISHARES 46428Q109 19839 1133740 SH SOLE 1133740 0 0 ISHARES SILVER TR ISHARES 46428Q109 4 80 SH Put SOLE 80 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 277 2761 SH SOLE 2761 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 59579 620125 SH SOLE 620125 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25357 635264 SH SOLE 635264 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 16628 350915 SH SOLE 350915 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 156397 1926151 SH SOLE 1926151 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH Put SOLE 3 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 878 8247 SH SOLE 8247 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17455 170558 SH SOLE 170558 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3 362 SH Put SOLE 362 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13 201 SH Put SOLE 201 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 37417 327380 SH SOLE 327380 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 14563 151786 SH SOLE 151786 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1 10 SH Put SOLE 10 0 0 ISHARES TR A RATE CP BD ETF 46429B291 19317 425955 SH SOLE 425955 0 0 ISHARES TR AGENCY BOND ETF 464288166 23204 217824 SH SOLE 217824 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 444 8013 SH SOLE 8013 0 0 ISHARES TR ASIA 50 ETF 464288430 265 5284 SH SOLE 5284 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10588 211663 SH SOLE 211663 0 0 ISHARES TR BROAD USD HIGH 46435U853 577 17314 SH SOLE 17314 0 0 ISHARES TR CALIF MUN BD ETF 464288356 966 17869 SH SOLE 17869 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1787 69016 SH SOLE 69016 0 0 ISHARES TR COHEN STEER REIT 464287564 5333 99363 SH SOLE 99363 0 0 ISHARES TR CONV BD ETF 46435G102 1967 29261 SH SOLE 29261 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 33928 736117 SH SOLE 736117 0 0 ISHARES TR CORE DIV GRWTH 46434V621 124392 2797690 SH SOLE 2797690 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11867 130055 SH SOLE 130055 0 0 ISHARES TR CORE INTL AGGR 46435G672 1325 27393 SH SOLE 27393 0 0 ISHARES TR CORE MSCI EAFE 46432F842 156390 2970728 SH SOLE 2970728 0 0 ISHARES TR CORE MSCI EURO 46434V738 1516 38261 SH SOLE 38261 0 0 ISHARES TR CORE MSCI INTL 46435G326 4049 83856 SH SOLE 83856 0 0 ISHARES TR CORE MSCI PAC 46434V696 1232 25637 SH SOLE 25637 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 42080 826471 SH SOLE 826471 0 0 ISHARES TR CORE S&P MCP ETF 464287507 176158 803575 SH SOLE 803575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 193360 2218475 SH SOLE 2218475 0 0 ISHARES TR CORE S&P TTL STK 464287150 70714 889361 SH SOLE 889361 0 0 ISHARES TR CORE S&P US GWT 464287671 35139 438203 SH SOLE 438203 0 0 ISHARES TR CORE S&P US VLU 464287663 29203 466360 SH SOLE 466360 0 0 ISHARES TR CORE S&P500 ETF 464287200 636502 1774601 SH SOLE 1774601 0 0 ISHARES TR CORE TOTAL USD 46434V613 6638 149238 SH SOLE 149238 0 0 ISHARES TR CORE US AGGBD ET 464287226 69883 725611 SH SOLE 725611 0 0 ISHARES TR CRE U S REIT ETF 464288521 1307 27633 SH SOLE 27633 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 7001 242741 SH SOLE 242741 0 0 ISHARES TR CYBERSECURITY 46435U135 607 17972 SH SOLE 17972 0 0 ISHARES TR DOW JONES US ETF 464287846 1417 16151 SH SOLE 16151 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15136 209451 SH SOLE 209451 0 0 ISHARES TR EAFE SML CP ETF 464288273 33382 684571 SH SOLE 684571 0 0 ISHARES TR EAFE VALUE ETF 464288877 26178 680252 SH SOLE 680252 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 650 15430 SH SOLE 15430 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10357 184407 SH SOLE 184407 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4924 160841 SH SOLE 160841 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 21242 267776 SH SOLE 267776 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4369 94089 SH SOLE 94089 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1155 49330 SH SOLE 49330 0 0 ISHARES TR ESG EAFE ETF 46436E759 1972 42293 SH SOLE 42293 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 945 31848 SH SOLE 31848 0 0 ISHARES TR EUROPE ETF 464287861 202 5326 SH SOLE 5326 0 0 ISHARES TR EXPANDED TECH 464287515 10692 42439 SH SOLE 42439 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2181 7852 SH SOLE 7852 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 528 11886 SH SOLE 11886 0 0 ISHARES TR FALN ANGLS USD 46435G474 1031 43291 SH SOLE 43291 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 18635 370578 SH SOLE 370578 0 0 ISHARES TR GBL COMM SVC ETF 464287275 269 5121 SH SOLE 5121 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4808 253139 SH SOLE 253139 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH Put SOLE 1 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1 5 SH Put SOLE 5 0 0 ISHARES TR GLB CNS DISC ETF 464288745 219 1792 SH SOLE 1792 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8667 207205 SH SOLE 207205 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1964 26078 SH SOLE 26078 0 0 ISHARES TR GLOBAL 100 ETF 464287572 689 11548 SH SOLE 11548 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1531 45960 SH SOLE 45960 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5393 79501 SH SOLE 79501 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 21616 1016699 SH SOLE 1016699 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1903 45205 SH SOLE 45205 0 0 ISHARES TR GNMA BOND ETF 46429B333 331 7695 SH SOLE 7695 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 495 11113 SH SOLE 11113 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2595 86843 SH SOLE 86843 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 395 9490 SH SOLE 9490 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 4976 227890 SH SOLE 227890 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 491 20414 SH SOLE 20414 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 2079 81941 SH SOLE 81941 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 299 12772 SH SOLE 12772 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 10269 414284 SH SOLE 414284 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 5600 251204 SH SOLE 251204 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 10980 458556 SH SOLE 458556 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 5259 237513 SH SOLE 237513 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 2919 125319 SH SOLE 125319 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2445 107960 SH SOLE 107960 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 11886 516487 PRN SOLE 516487 0 0 ISHARES TR IBONDS DEC 46435U697 12431 487483 SH SOLE 487483 0 0 ISHARES TR IBONDS DEC 25 46435U432 10862 419025 SH SOLE 419025 0 0 ISHARES TR IBONDS DEC 26 46435U259 5526 224320 SH SOLE 224320 0 0 ISHARES TR IBONDS DEC 27 46435U283 10898 447013 SH SOLE 447013 0 0 ISHARES TR IBONDS DEC 28 46435U325 5844 241673 SH SOLE 241673 0 0 ISHARES TR IBONDS DEC2022 46435G755 4256 164388 SH SOLE 164388 0 0 ISHARES TR IBONDS DEC2023 46435G318 12715 503762 SH SOLE 503762 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 12537 542583 PRN SOLE 542583 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 30713 1226584 PRN SOLE 1226584 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 19511 781994 PRN SOLE 781994 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24242 995075 PRN SOLE 995075 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15213 630574 PRN SOLE 630574 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11794 165676 SH SOLE 165676 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18075 176452 SH SOLE 176452 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6313 280189 SH SOLE 280189 0 0 ISHARES TR INTL TREA BD ETF 464288117 203 5507 SH SOLE 5507 0 0 ISHARES TR INTRM GOV CR ETF 464288612 718 7066 SH SOLE 7066 0 0 ISHARES TR ISHARES BIOTECH 464287556 9182 78427 SH SOLE 78427 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12158 37991 SH SOLE 37991 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 25282 513191 SH SOLE 513191 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2254 46785 SH SOLE 46785 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5009 63852 SH SOLE 63852 0 0 ISHARES TR MBS ETF 464288588 1933 21118 SH SOLE 21118 0 0 ISHARES TR MICRO-CAP ETF 464288869 7919 76547 SH SOLE 76547 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 826 17178 SH SOLE 17178 0 0 ISHARES TR MORNINGSTR US EQ 464287127 435 8808 SH SOLE 8808 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2071 38476 SH SOLE 38476 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 425 8434 SH SOLE 8434 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 249 4453 SH SOLE 4453 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1149 26882 SH SOLE 26882 0 0 ISHARES TR MRGSTR SM CP GR 464288604 258 7434 SH SOLE 7434 0 0 ISHARES TR MRNING SM CP ETF 464288703 262 5528 SH SOLE 5528 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 375 7007 SH SOLE 7007 0 0 ISHARES TR MSCI ACWI ETF 464288257 13895 178495 SH SOLE 178495 0 0 ISHARES TR MSCI ACWI EX US 464288240 9119 227818 SH SOLE 227818 0 0 ISHARES TR MSCI CHINA ETF 46429B671 205 4858 SH SOLE 4858 0 0 ISHARES TR MSCI EAFE ETF 464287465 90254 1611396 SH SOLE 1611396 0 0 ISHARES TR MSCI EAFE ETF 464287465 18 16 SH Put SOLE 16 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8567 150237 SH SOLE 150237 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32397 928598 SH SOLE 928598 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1026 74825 SH SOLE 74825 0 0 ISHARES TR MSCI INDIA ETF 46429B598 238 5826 SH SOLE 5826 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 36 SH Put SOLE 36 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 988 18733 SH SOLE 18733 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 423 15711 SH SOLE 15711 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 13645 491011 SH SOLE 491011 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 466 23520 SH SOLE 23520 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 5730 155021 SH SOLE 155021 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2964 44343 SH SOLE 44343 0 0 ISHARES TR MSCI LW CRB TG 46434V464 309 2458 SH SOLE 2458 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 352 13391 SH SOLE 13391 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5683 74787 SH SOLE 74787 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 35188 532815 SH SOLE 532815 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11549 88085 SH SOLE 88085 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 83145 799488 SH SOLE 799488 0 0 ISHARES TR MSCI USA VALUE 46432F388 14310 175244 SH SOLE 175244 0 0 ISHARES TR NATIONAL MUN ETF 464288414 50765 495096 SH SOLE 495096 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1422 28107 SH SOLE 28107 0 0 ISHARES TR NORTH AMERN NAT 464287374 733 21237 SH SOLE 21237 0 0 ISHARES TR PFD AND INCM SEC 464288687 15003 473268 SH SOLE 473268 0 0 ISHARES TR RESIDENTIAL MULT 464288562 430 5997 SH SOLE 5997 0 0 ISHARES TR RUS 1000 ETF 464287622 84052 425930 SH SOLE 425930 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 224476 1066837 SH SOLE 1066837 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 106836 785656 SH SOLE 785656 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15444 74783 SH SOLE 74783 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1 48 SH Put SOLE 48 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29543 229136 SH SOLE 229136 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18668 238001 SH SOLE 238001 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11431 118888 SH SOLE 118888 0 0 ISHARES TR RUS MID CAP ETF 464287499 41202 663333 SH SOLE 663333 0 0 ISHARES TR RUS TOP 200 ETF 464289446 15940 187822 SH SOLE 187822 0 0 ISHARES TR RUS TP200 GR ETF 464289438 15584 130266 SH SOLE 130266 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2363 40785 SH SOLE 40785 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 5151 103441 SH SOLE 103441 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 77915 472745 SH SOLE 472745 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH Put SOLE 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18664 90193 SH SOLE 90193 0 0 ISHARES TR S&P 100 ETF 464287101 8030 49427 SH SOLE 49427 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 98939 1710394 SH SOLE 1710394 0 0 ISHARES TR S&P 500 VAL ETF 464287408 61820 481057 SH SOLE 481057 0 0 ISHARES TR S&P MC 400GR ETF 464287606 37550 595799 SH SOLE 595799 0 0 ISHARES TR S&P MC 400VL ETF 464287705 12689 140980 SH SOLE 140980 0 0 ISHARES TR S&P SML 600 GWT 464287887 19434 190920 SH SOLE 190920 0 0 ISHARES TR SELECT DIVID ETF 464287168 37923 353610 SH SOLE 353610 0 0 ISHARES TR SELF DRIVNG EV 46435U366 241 7203 SH SOLE 7203 0 0 ISHARES TR SHORT TREAS BD 464288679 38194 347069 SH SOLE 347069 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 28364 276167 SH SOLE 276167 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28084 340683 SH SOLE 340683 0 0 ISHARES TR TIPS BD ETF 464287176 32803 313009 SH SOLE 313009 0 0 ISHARES TR TRS FLT RT BD 46434V860 675 13340 SH SOLE 13340 0 0 ISHARES TR U S EQUITY FACTR 46434V282 8134 224611 SH SOLE 224611 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 496 4592 SH SOLE 4592 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4408 113618 SH SOLE 113618 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 585 4146 SH SOLE 4146 0 0 ISHARES TR U.S. FINLS ETF 464287788 2209 32896 SH SOLE 32896 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4256 90155 SH SOLE 90155 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10526 129543 SH SOLE 129543 0 0 ISHARES TR U.S. TECH ETF 464287721 15441 210437 SH SOLE 210437 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1925 23798 SH SOLE 23798 0 0 ISHARES TR US AER DEF ETF 464288760 5788 63479 SH SOLE 63479 0 0 ISHARES TR US CONSM STAPLES 464287812 675 3741 SH SOLE 3741 0 0 ISHARES TR US CONSUM DISCRE 464287580 223 3836 SH SOLE 3836 0 0 ISHARES TR US HLTHCARE ETF 464287762 19271 76028 SH SOLE 76028 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3588 14017 SH SOLE 14017 0 0 ISHARES TR US HOME CONS ETF 464288752 1123 21582 SH SOLE 21582 0 0 ISHARES TR US INDUSTRIALS 464287754 2356 28111 SH SOLE 28111 0 0 ISHARES TR US INFRASTRUC 46435U713 5635 176176 SH SOLE 176176 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 721 50101 SH SOLE 50101 0 0 ISHARES TR US OIL GS EX ETF 464288851 2308 27795 SH SOLE 27795 0 0 ISHARES TR US REGNL BKS ETF 464288778 4135 86539 SH SOLE 86539 0 0 ISHARES TR US TREAS BD ETF 46429B267 6096 267297 SH SOLE 267297 0 0 ISHARES TR US TRSPRTION 464287192 1691 8565 SH SOLE 8565 0 0 ISHARES TR USD GRN BOND ETF 46435U440 819 18036 SH SOLE 18036 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8119 163475 SH SOLE 163475 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2931 59473 SH SOLE 59473 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5766 162571 SH SOLE 162571 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 12253 SH SOLE 12253 0 0 ITT INC COM 45073V108 253 3880 SH SOLE 3880 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 24042 449936 SH SOLE 449936 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 563 13265 SH SOLE 13265 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 823 12794 SH SOLE 12794 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 22236 283745 SH SOLE 283745 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16337 355929 SH SOLE 355929 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 331 7474 SH SOLE 7474 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 659 15383 SH SOLE 15383 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 490 13928 SH SOLE 13928 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1143 14919 SH SOLE 14919 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22044 430259 SH SOLE 430259 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 13650 321911 SH SOLE 321911 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7843 176563 SH SOLE 176563 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5541 114439 SH SOLE 114439 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1444 34637 SH SOLE 34637 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 758 16662 SH SOLE 16662 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 35812 713764 SH SOLE 713764 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14047 279187 SH SOLE 279187 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 11351 249165 SH SOLE 249165 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 207 6922 SH SOLE 6922 0 0 JABIL INC COM 466313103 2059 35672 SH SOLE 35672 0 0 JACOBS SOLUTIONS INC COM 46982L108 4174 38433 SH SOLE 38433 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4712 97295 SH SOLE 97295 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12590 256453 SH SOLE 256453 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1511 74621 SH SOLE 74621 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 252 1881 SH SOLE 1881 0 0 JD.COM INC SPON ADR CL A 47215P106 9205 183121 SH SOLE 183121 0 0 JD.COM INC SPON ADR CL A 47215P106 0 1 SH Put SOLE 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1680 56804 SH SOLE 56804 0 0 JETBLUE AWYS CORP COM 477143101 2548 383652 SH SOLE 383652 0 0 JOBY AVIATION INC COMMON STOCK G65163100 3431 792713 SH SOLE 792713 0 0 JOBY AVIATION INC COMMON STOCK G65163100 93 2700 SH Put SOLE 2700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 675 7895 SH SOLE 7895 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 325 7647 SH SOLE 7647 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 200 4675 SH SOLE 4675 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3283 116912 SH SOLE 116912 0 0 JOHNSON & JOHNSON COM 478160104 608388 3725043 SH SOLE 3725043 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2688 54688 SH SOLE 54688 0 0 JONES LANG LASALLE INC COM 48020Q107 839 5531 SH SOLE 5531 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1650 82346 SH SOLE 82346 0 0 JPMORGAN CHASE & CO COM 46625H100 239498 2294530 SH SOLE 2294530 0 0 JPMORGAN CHASE & CO COM 46625H100 785 867 SH Put SOLE 867 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 67 12049 SH SOLE 12049 0 0 KARAT PACKAGING INC COM 48563L101 238 14888 SH SOLE 14888 0 0 KATAPULT HOLDINGS INC COM 485859102 58 59292 SH SOLE 59292 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 977 120761 SH SOLE 120761 0 0 KBR INC COM 48242W106 9865 228341 SH SOLE 228341 0 0 KELLOGG CO COM 487836108 2435 34985 SH SOLE 34985 0 0 KEMPER CORP COM 488401100 351 8510 SH SOLE 8510 0 0 KEURIG DR PEPPER INC COM 49271V100 846 23612 SH SOLE 23612 0 0 KEYCORP COM 493267108 11546 721079 SH SOLE 721079 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5403 34257 SH SOLE 34257 0 0 KFORCE INC COM 493732101 6835 116542 SH SOLE 116542 0 0 KIMBERLY-CLARK CORP COM 494368103 18913 167776 SH SOLE 167776 0 0 KIMCO RLTY CORP COM 49446R109 3302 179219 SH SOLE 179219 0 0 KINDER MORGAN INC DEL COM 49456B101 31664 1908175 SH SOLE 1908175 0 0 KINROSS GOLD CORP COM 496902404 69 18081 SH SOLE 18081 0 0 KIRBY CORP COM 497266106 1112 18345 SH SOLE 18345 0 0 KKR & CO INC COM 48251W104 3972 92380 SH SOLE 92380 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9186 933334 SH SOLE 933334 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 143 12406 SH SOLE 12406 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1085 66783 SH SOLE 66783 0 0 KL ACQUISITION CORP COM CL A 49837C109 1031 104288 SH SOLE 104288 0 0 KLA CORP COM NEW 482480100 8426 27829 SH SOLE 27829 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119 2457 SH SOLE 2457 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 97 350 SH Put SOLE 350 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5755 411518 SH SOLE 411518 0 0 KOHLS CORP COM 500255104 2681 106355 SH SOLE 106355 0 0 KOHLS CORP COM 500255104 0 28 SH Put SOLE 28 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 175 11548 SH SOLE 11548 0 0 KORNIT DIGITAL LTD SHS M6372Q113 507 19366 SH SOLE 19366 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 86 38400 SH SOLE 38400 0 0 KOSMOS ENERGY LTD COM 500688106 494 95600 SH SOLE 95600 0 0 KRAFT HEINZ CO COM 500754106 7596 227770 SH SOLE 227770 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 14263 578885 SH SOLE 578885 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 0 51 SH Put SOLE 51 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 1698 55684 SH SOLE 55684 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1003 45258 SH SOLE 45258 0 0 KROGER CO COM 501044101 9846 224660 SH SOLE 224660 0 0 KROGER CO COM 501044101 0 1 SH Put SOLE 1 0 0 KRONOS BIO INC COM 50107A104 50 15000 SH SOLE 15000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 358 48996 SH SOLE 48996 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15019 72605 SH SOLE 72605 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5060 24761 SH SOLE 24761 0 0 LAKELAND BANCORP INC COM 511637100 844 52776 SH SOLE 52776 0 0 LAKELAND FINL CORP COM 511656100 933 12818 SH SOLE 12818 0 0 LAM RESEARCH CORP COM 512807108 13007 35654 SH SOLE 35654 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3938 47985 SH SOLE 47985 0 0 LAMB WESTON HLDGS INC COM 513272104 6350 81980 SH SOLE 81980 0 0 LANCASTER COLONY CORP COM 513847103 250 1664 SH SOLE 1664 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1081 110008 SH SOLE 110008 0 0 LANDSTAR SYS INC COM 515098101 1068 7464 SH SOLE 7464 0 0 LANTHEUS HLDGS INC COM 516544103 663 9459 SH SOLE 9459 0 0 LANTHEUS HLDGS INC COM 516544103 28 255 SH Put SOLE 255 0 0 LAS VEGAS SANDS CORP COM 517834107 2070 54805 SH SOLE 54805 0 0 LAS VEGAS SANDS CORP COM 517834107 5 50 SH Put SOLE 50 0 0 LATCH INC COM 51818V106 99 102953 SH SOLE 102953 0 0 LATHAM GROUP INC COM 51819L107 150 44457 SH SOLE 44457 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 705 32455 SH SOLE 32455 0 0 LAUDER ESTEE COS INC CL A 518439104 17976 83291 SH SOLE 83291 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4761 479875 SH SOLE 479875 0 0 LAZARD LTD SHS A G54050102 1485 46526 SH SOLE 46526 0 0 LCI INDS COM 50189K103 411 4045 SH SOLE 4045 0 0 LEGGETT & PLATT INC COM 524660107 1477 44428 SH SOLE 44428 0 0 LEIDOS HOLDINGS INC COM 525327102 4816 55039 SH SOLE 55039 0 0 LEIDOS HOLDINGS INC COM 525327102 4 11 SH Put SOLE 11 0 0 LENDINGTREE INC NEW COM 52603B107 3118 133487 SH SOLE 133487 0 0 LENNAR CORP CL A 526057104 1567 21218 SH SOLE 21218 0 0 LENNAR CORP CL A 526057104 152 114 SH Put SOLE 114 0 0 LENNOX INTL INC COM 526107107 307 1385 SH SOLE 1385 0 0 LEO HLDGS CORP II COM CL A G5463R102 155 15454 SH SOLE 15454 0 0 LESLIES INC COM 527064109 849 57179 SH SOLE 57179 0 0 LIANBIO SPONSORED ADS 53000N108 78 39000 SH SOLE 39000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 16345 SH SOLE 16345 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 51 10390 SH SOLE 10390 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1169 15697 SH SOLE 15697 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4120 55940 SH SOLE 55940 0 0 LIBERTY ENERGY INC COM CL A 53115L104 204 15942 SH SOLE 15942 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1035 62548 SH SOLE 62548 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1873 2157000 PRN SOLE 2157000 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 14355 1444423 SH SOLE 1444423 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 242 6345 SH SOLE 6345 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2122 77070 SH SOLE 77070 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 595 15674 SH SOLE 15674 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 644 11030 SH SOLE 11030 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 630 1370000 PRN SOLE 1370000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 234 43947 SH SOLE 43947 0 0 LIFE STORAGE INC COM 53223X107 6725 60772 SH SOLE 60772 0 0 LIFEMD INC COM 53216B104 209 106151 SH SOLE 106151 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 256 2967 SH SOLE 2967 0 0 LIGHT & WONDER INC COM 80874P109 2804 65380 SH SOLE 65380 0 0 LIGHT & WONDER INC COM 80874P109 75 125 SH Put SOLE 125 0 0 LIGHTWAVE LOGIC INC COM 532275104 117 16000 SH SOLE 16000 0 0 LILLY ELI & CO COM 532457108 173154 535692 SH SOLE 535692 0 0 LINCOLN ELEC HLDGS INC COM 533900106 396 3131 SH SOLE 3131 0 0 LINCOLN NATL CORP IND COM 534187109 432 9907 SH SOLE 9907 0 0 LINDE PLC SHS G5494J103 54798 203244 SH SOLE 203244 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 37 33416 SH SOLE 33416 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 793 114381 SH SOLE 114381 0 0 LIQTECH INTL INC COM 53632A201 84 220444 SH SOLE 220444 0 0 LISTED FD TR HORIZON KINETICS 53656F623 7765 279065 SH SOLE 279065 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 957 70588 SH SOLE 70588 0 0 LISTED FD TR SHARES CORE BD 53656F862 8057 398917 SH SOLE 398917 0 0 LISTED FD TR SHARES MUNI DB 53656F854 728 34629 SH SOLE 34629 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 753 28859 SH SOLE 28859 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 1 SH Put SOLE 1 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 14357 423221 SH SOLE 423221 0 0 LITTELFUSE INC COM 537008104 642 3219 SH SOLE 3219 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1063 13927 SH SOLE 13927 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH Put SOLE 1 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 835 705000 PRN SOLE 705000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3045 99455 SH SOLE 99455 0 0 LIVENT CORP COM 53814L108 1555 50376 SH SOLE 50376 0 0 LIVEPERSON INC COM 538146101 819 86711 SH SOLE 86711 0 0 LKQ CORP COM 501889208 873 18417 SH SOLE 18417 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 255 143213 SH SOLE 143213 0 0 LOANDEPOT INC COM CL A 53946R106 15 11030 SH SOLE 11030 0 0 LOCKHEED MARTIN CORP COM 539830109 103790 268487 SH SOLE 268487 0 0 LOCKHEED MARTIN CORP COM 539830109 16 100 SH Put SOLE 100 0 0 LOEWS CORP COM 540424108 4343 87328 SH SOLE 87328 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 40 22037 SH SOLE 22037 0 0 LOUISIANA PAC CORP COM 546347105 211 4194 SH SOLE 4194 0 0 LOWES COS INC COM 548661107 142932 760563 SH SOLE 760563 0 0 LOWES COS INC COM 548661107 3 2 SH Put SOLE 2 0 0 LPL FINL HLDGS INC COM 50212V100 878 4022 SH SOLE 4022 0 0 LSB INDS INC COM 502160104 2797 196273 SH SOLE 196273 0 0 LUCID GROUP INC COM 549498103 683 49158 SH SOLE 49158 0 0 LUCID GROUP INC COM 549498103 0 6 SH Put SOLE 6 0 0 LULULEMON ATHLETICA INC COM 550021109 14019 50091 SH SOLE 50091 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3511 483516 SH SOLE 483516 0 0 LUMENTUM HLDGS INC COM 55024U109 321 4717 SH SOLE 4717 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 636 89030 SH SOLE 89030 0 0 LUNA INNOVATIONS INC COM 550351100 2288 515363 SH SOLE 515363 0 0 LXP INDUSTRIAL TRUST COM 529043101 557 60890 SH SOLE 60890 0 0 LYFT INC CL A COM 55087P104 828 62619 SH SOLE 62619 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28385 376730 SH SOLE 376730 0 0 M & T BK CORP COM 55261F104 7015 39760 SH SOLE 39760 0 0 M D C HLDGS INC COM 552676108 2496 91510 SH SOLE 91510 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1384 140662 SH SOLE 140662 0 0 MACERICH CO COM 554382101 1368 172348 SH SOLE 172348 0 0 MACERICH CO COM 554382101 11 1000 SH Put SOLE 1000 0 0 MACYS INC COM 55616P104 222 14144 SH SOLE 14144 0 0 MADDEN STEVEN LTD COM 556269108 670 25125 SH SOLE 25125 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 737 16784 SH SOLE 16784 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2393 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NUVEEN ESG MIDCP 67092P409 551 16684 SH SOLE 16684 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 505 17764 SH SOLE 17764 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1910 59499 SH SOLE 59499 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 362 16726 SH SOLE 16726 0 0 NUTRIEN LTD COM 67077M108 3870 46375 SH SOLE 46375 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 266 22830 SH SOLE 22830 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4269 403927 SH SOLE 403927 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 200 15227 SH SOLE 15227 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 461 42107 SH SOLE 42107 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 253 49632 SH SOLE 49632 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 241 29640 SH SOLE 29640 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 7287 609395 SH SOLE 609395 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 6096 492659 SH SOLE 492659 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1746 206321 SH SOLE 206321 0 0 NUVEEN MUNICIPAL CREDIT INC COM 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67066G104 69 215 SH Put SOLE 215 0 0 NVIDIA CORPORATION COM 67066G104 9 3 SH Put SOLE 3 0 0 NVR INC COM 62944T105 4890 1225 SH SOLE 1225 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1838 12451 SH SOLE 12451 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 1 SH Put SOLE 1 0 0 OAK STR HEALTH INC COM 67181A107 262 11045 SH SOLE 11045 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1446 241023 SH SOLE 241023 0 0 OCCIDENTAL PETE CORP COM 674599105 15147 246825 SH SOLE 246825 0 0 OCCIDENTAL PETE CORP COM 674599105 65 90 SH Put SOLE 90 0 0 OCCIDENTAL PETE CORP COM 674599105 39 40 SH Put SOLE 40 0 0 OCEANPAL INC COMMON STOCK Y6430L103 12 38020 SH SOLE 38020 0 0 OCULAR THERAPEUTIX INC COM 67576A100 90 21768 SH SOLE 21768 0 0 OGE ENERGY CORP COM 670837103 2362 64743 SH SOLE 64743 0 0 OKTA INC CL A 679295105 3687 64703 SH SOLE 64703 0 0 OKTA INC CL A 679295105 4 7 SH Put SOLE 7 0 0 OKTA INC CL A 679295105 46 150 SH Put SOLE 150 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 2890 3720000 PRN SOLE 3720000 0 0 OLD 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INC COM 683712103 144 45875 SH SOLE 45875 0 0 OPKO HEALTH INC COM 68375N103 52 26662 SH SOLE 26662 0 0 OPTINOSE INC COM 68404V100 111 30235 SH SOLE 30235 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 9331 296453 SH SOLE 296453 0 0 ORACLE CORP COM 68389X105 84812 1388790 SH SOLE 1388790 0 0 ORAGENICS INC COM PAR 684023302 20 89309 SH SOLE 89309 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 206 32004 SH SOLE 32004 0 0 ORANGE SPONSORED ADR 684060106 166 18416 SH SOLE 18416 0 0 ORANGE CNTY BANCORP INC COM 68417L107 203 5251 SH SOLE 5251 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 6 12000 SH SOLE 12000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17861 25336 SH SOLE 25336 0 0 ORGANIGRAM HLDGS INC COM 68620P101 43 49270 SH SOLE 49270 0 0 ORGANON & CO COMMON STOCK 68622V106 2440 107101 SH SOLE 107101 0 0 ORIGIN MATERIALS INC COM 68622D106 3802 736567 SH SOLE 736567 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4086 415388 SH SOLE 415388 0 0 ORLA MNG LTD NEW COM 68634K106 213 65286 SH SOLE 65286 0 0 ORTHOFIX MED INC COM 68752M108 966 50473 SH SOLE 50473 0 0 ORTHOPEDIATRICS CORP COM 68752L100 535 11696 SH SOLE 11696 0 0 OSHKOSH CORP COM 688239201 289 4083 SH SOLE 4083 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1981 194076 SH SOLE 194076 0 0 OTIS WORLDWIDE CORP COM 68902V107 42535 666235 SH SOLE 666235 0 0 OUSTER INC COM 68989M103 60 63740 SH SOLE 63740 0 0 OUTSET MED INC COM 690145107 962 60392 SH SOLE 60392 0 0 OVINTIV INC COM 69047Q102 533 11645 SH SOLE 11645 0 0 OWENS CORNING NEW COM 690742101 293 3715 SH SOLE 3715 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 8468 818276 SH SOLE 818276 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 7116 720762 SH SOLE 720762 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 271 9320 SH SOLE 9320 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 116 25201 SH SOLE 25201 0 0 PACCAR INC COM 693718108 6100 72988 SH SOLE 72988 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 642 22401 SH SOLE 22401 0 0 PACER FDS TR CASH COWS ETF 69374H659 4960 175515 SH SOLE 175515 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 402 15202 SH SOLE 15202 0 0 PACER FDS TR PACER US SMALL 69374H857 1259 39193 SH SOLE 39193 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1109 29456 SH SOLE 29456 0 0 PACER FDS TR US CASH COWS 100 69374H881 19922 487113 SH SOLE 487113 0 0 PACER FDS TR US CHS CWS GWT 69374H667 327 10433 SH SOLE 10433 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 630 108138 SH SOLE 108138 0 0 PACIFIC PREMIER BANCORP COM 69478X105 335 10806 SH SOLE 10806 0 0 PACKAGING CORP AMER COM 695156109 10452 93324 SH SOLE 93324 0 0 PAGERDUTY INC COM 69553P100 836 36117 SH SOLE 36117 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 387 29295 SH SOLE 29295 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10366 1278786 SH SOLE 1278786 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 325 SH Put SOLE 325 0 0 PALO ALTO NETWORKS INC COM 697435105 31834 194898 SH SOLE 194898 0 0 PALO ALTO NETWORKS INC COM 697435105 0 3 SH Put SOLE 3 0 0 PAN AMERN SILVER CORP COM 697900108 285 17988 SH SOLE 17988 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3786 199027 SH SOLE 199027 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 26 601 SH Put SOLE 601 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 85 33000 SH SOLE 33000 0 0 PARK HOTELS & RESORTS INC COM 700517105 214 18895 SH SOLE 18895 0 0 PARKER-HANNIFIN CORP COM 701094104 18077 74628 SH SOLE 74628 0 0 PARSONS CORP DEL COM 70202L102 243 6176 SH SOLE 6176 0 0 PARTY CITY HOLDCO INC COM 702149105 114 70910 SH SOLE 70910 0 0 PASSAGE BIO INC COM 702712100 51 52157 SH SOLE 52157 0 0 PATTERSON-UTI ENERGY INC COM 703481101 373 32003 SH SOLE 32003 0 0 PAYCHEX INC COM 704326107 14639 130575 SH SOLE 130575 0 0 PAYCOM SOFTWARE INC COM 70432V102 2969 8993 SH SOLE 8993 0 0 PAYLOCITY HLDG CORP COM 70438V106 1285 5362 SH SOLE 5362 0 0 PAYPAL HLDGS INC COM 70450Y103 57982 673849 SH SOLE 673849 0 0 PAYPAL HLDGS INC COM 70450Y103 82 41 SH Put SOLE 41 0 0 PAYPAL HLDGS INC COM 70450Y103 1 1 SH Put SOLE 1 0 0 PAYSAFE LIMITED ORD G6964L107 44 34325 SH SOLE 34325 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 966 51127 SH SOLE 51127 0 0 PDC ENERGY INC COM 69327R101 417 7221 SH SOLE 7221 0 0 PEARSON PLC SPONSORED ADR 705015105 190 19993 SH SOLE 19993 0 0 PEGASYSTEMS INC COM 705573103 291 9085 SH SOLE 9085 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 401 59379 SH SOLE 59379 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3 104 SH Put SOLE 104 0 0 PEMBINA PIPELINE CORP COM 706327103 1911 63163 SH SOLE 63163 0 0 PENN ENTERTAINMENT INC COM 707569109 1631 59164 SH SOLE 59164 0 0 PENN ENTERTAINMENT INC COM 707569109 78 185 SH Put SOLE 185 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1190 123903 SH SOLE 123903 0 0 PENNANTPARK INVT CORP COM 708062104 501 92042 SH SOLE 92042 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 688 7016 SH SOLE 7016 0 0 PENTAIR PLC SHS G7S00T104 840 20818 SH SOLE 20818 0 0 PEPSICO INC COM 713448108 329439 2018754 SH SOLE 2018754 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 554 12840 SH SOLE 12840 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2192 88431 SH SOLE 88431 0 0 PERKINELMER INC COM 714046109 581 4831 SH SOLE 4831 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 493 52182 SH SOLE 52182 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 345 21108 SH SOLE 21108 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 84 12252 SH SOLE 12252 0 0 PETIQ INC COM CL A 71639T106 202 29389 SH SOLE 29389 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 151 13538 SH SOLE 13538 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 511 41565 SH SOLE 41565 0 0 PFIZER INC COM 717081103 147293 3364616 SH SOLE 3364616 0 0 PFIZER INC COM 717081103 1 5 SH Put SOLE 5 0 0 PFIZER INC COM 717081103 18 80 SH Put SOLE 80 0 0 PG&E CORP COM 69331C108 3263 258905 SH SOLE 258905 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 19614 399760 SH SOLE 399760 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 114 10702 SH SOLE 10702 0 0 PHILIP MORRIS INTL INC COM 718172109 90489 1090678 SH SOLE 1090678 0 0 PHILIP MORRIS INTL INC COM 718172109 1 1 SH Put SOLE 1 0 0 PHILLIPS 66 COM 718546104 18523 230074 SH SOLE 230074 0 0 PHILLIPS 66 COM 718546104 1 1 SH Put SOLE 1 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 629 22396 SH SOLE 22396 0 0 PHUNWARE INC COM 71948P100 33 27930 SH SOLE 27930 0 0 PHYSICIANS RLTY TR COM 71943U104 3557 236025 SH SOLE 236025 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 207 14940 SH SOLE 14940 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 235 19954 SH SOLE 19954 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2232 115081 SH SOLE 115081 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 140 10585 SH SOLE 10585 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 296 3403 SH SOLE 3403 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2446 26301 SH SOLE 26301 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 16964 189089 SH SOLE 189089 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 595 11161 SH SOLE 11161 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54578 552057 SH SOLE 552057 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 43578 460089 SH SOLE 460089 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 14572 290641 SH SOLE 290641 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3471 38050 SH SOLE 38050 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1131 23156 SH SOLE 23156 0 0 PIMCO MUN INCOME FD II COM 72200W106 5720 600301 SH SOLE 600301 0 0 PIMCO MUN INCOME FD III COM 72201A103 177 22994 SH SOLE 22994 0 0 PINDUODUO INC NOTE 12/0 722304AC6 2225 2500000 PRN SOLE 2500000 0 0 PINE IS ACQUISITION CORP CL A 722615101 639 64068 SH SOLE 64068 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 492 6083 SH SOLE 6083 0 0 PINNACLE WEST CAP CORP COM 723484101 2053 31793 SH SOLE 31793 0 0 PINTEREST INC CL A 72352L106 1888 81138 SH SOLE 81138 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 270 31372 SH SOLE 31372 0 0 PIONEER NAT RES CO COM 723787107 242493 1119838 SH SOLE 1119838 0 0 PIONEER NAT RES CO COM 723787107 156 24 SH Put SOLE 24 0 0 PITNEY BOWES INC COM 724479100 61 25714 SH SOLE 25714 0 0 PJT PARTNERS INC COM CL A 69343T107 376 5654 SH SOLE 5654 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4232 402301 SH SOLE 402301 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2207 202554 SH SOLE 202554 0 0 PLANET FITNESS INC CL A 72703H101 3053 53027 SH SOLE 53027 0 0 PLANET FITNESS INC CL A 72703H101 9 7 SH Put SOLE 7 0 0 PLANET LABS PBC COM CL A 72703X106 142 26055 SH SOLE 26055 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 160 99505 SH SOLE 99505 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 188 55100 SH SOLE 55100 0 0 PLEXUS CORP COM 729132100 245 2808 SH SOLE 2808 0 0 PLUG POWER INC COM NEW 72919P202 639 30304 SH SOLE 30304 0 0 PLURI INC COM 72942G104 9 11985 SH SOLE 11985 0 0 PLURI INC COM 72942G104 6 300 SH Put SOLE 300 0 0 PLX PHARMA INC COM 72942A107 19 29757 SH SOLE 29757 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 298 25030 SH SOLE 25030 0 0 PNC FINL SVCS GROUP INC COM 693475105 48426 324687 SH SOLE 324687 0 0 POLARIS INC COM 731068102 30100 314717 SH SOLE 314717 0 0 POOL CORP COM 73278L105 1004 3121 SH SOLE 3121 0 0 POOL CORP COM 73278L105 0 1 SH Put SOLE 1 0 0 POPULAR INC COM NEW 733174700 294 4044 SH SOLE 4044 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2709 62119 SH SOLE 62119 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 852 23147 SH SOLE 23147 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 409 116041 SH SOLE 116041 0 0 POSHMARK INC COM CL A 73739W104 186 11833 SH SOLE 11833 0 0 POSHMARK INC COM CL A 73739W104 2 4 SH Put SOLE 4 0 0 POST HLDGS INC COM 737446104 552 6847 SH SOLE 6847 0 0 POSTAL REALTY TRUST INC CL A 73757R102 2457 167518 SH SOLE 167518 0 0 POTLATCHDELTIC CORPORATION COM 737630103 228 5518 SH SOLE 5518 0 0 POWELL INDS INC COM 739128106 211 10000 SH SOLE 10000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 10777 1086291 SH SOLE 1086291 0 0 POWERFLEET INC COM 73931J109 51 16600 SH SOLE 16600 0 0 PPG INDS INC COM 693506107 5006 45315 SH SOLE 45315 0 0 PPL CORP COM 69351T106 3830 151091 SH SOLE 151091 0 0 PRECIGEN INC COM 74017N105 285 137549 SH SOLE 137549 0 0 PRECIGEN INC COM 74017N105 18 1000 SH Put SOLE 1000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 81 62400 SH SOLE 62400 0 0 PREFORMED LINE PRODS CO COM 740444104 11296 158766 SH SOLE 158766 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 279 5590 SH SOLE 5590 0 0 PRICE T ROWE GROUP INC COM 74144T108 8541 81177 SH SOLE 81177 0 0 PRIMERICA INC COM 74164M108 862 7064 SH SOLE 7064 0 0 PRIMIS FINANCIAL CORP COM 74167B109 124 10197 SH SOLE 10197 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2541 35126 SH SOLE 35126 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 517 52399 SH SOLE 52399 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 811 16363 SH SOLE 16363 0 0 PROCTER AND GAMBLE CO COM 742718109 253308 2005693 SH SOLE 2005693 0 0 PROCTER AND GAMBLE CO COM 742718109 37 30 SH Put SOLE 30 0 0 PROGRESSIVE CORP COM 743315103 8358 71815 SH SOLE 71815 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 482 49100 SH SOLE 49100 0 0 PROLOGIS INC. 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S&P 500 DV ARIST 74348A467 13991 174844 SH SOLE 174844 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 851 13244 SH SOLE 13244 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 81722 5478023 SH SOLE 5478023 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 21 200 SH Put SOLE 200 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 57428 3323770 SH SOLE 3323770 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3231 144898 SH SOLE 144898 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 31507 1575055 SH SOLE 1575055 0 0 PROSHARES TR SHRT RL EST FD 74347G366 761 35616 SH SOLE 35616 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 51844 1966396 SH SOLE 1966396 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 802 39437 SH SOLE 39437 0 0 PROSHARES TR ULSHRT TECH NEW 74347G424 1111 45466 SH SOLE 45466 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 287 4043 SH SOLE 4043 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1669 43935 SH SOLE 43935 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 618 31903 SH SOLE 31903 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 33 SH Put SOLE 33 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 395 17612 SH SOLE 17612 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 3116 50792 SH SOLE 50792 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1141 26680 SH SOLE 26680 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 750 13719 SH SOLE 13719 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1429 52101 SH SOLE 52101 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 784 39747 SH SOLE 39747 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 2704 76435 SH SOLE 76435 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 7097 415463 SH SOLE 415463 0 0 PROSPECT CAP CORP COM 74348T102 1022 164812 SH SOLE 164812 0 0 PROSPERITY BANCSHARES INC COM 743606105 1323 19840 SH SOLE 19840 0 0 PROVENTION BIO INC COM 74374N102 106 23615 SH SOLE 23615 0 0 PRUDENTIAL FINL INC COM 744320102 10378 121011 SH SOLE 121011 0 0 PTC INC COM 69370C100 256 2426 SH SOLE 2426 0 0 PUBLIC STORAGE COM 74460D109 4024 13766 SH SOLE 13766 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10997 196011 SH SOLE 196011 0 0 PULTE GROUP INC COM 745867101 1005 27099 SH SOLE 27099 0 0 PURE STORAGE INC CL A 74624M102 416 15283 SH SOLE 15283 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 299 37054 SH SOLE 37054 0 0 QORVO INC COM 74736K101 5428 68248 SH SOLE 68248 0 0 QUAKER HOUGHTON COM 747316107 215 1488 SH SOLE 1488 0 0 QUALCOMM INC COM 747525103 122959 1087640 SH SOLE 1087640 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 325 161883 SH SOLE 161883 0 0 QUALYS INC COM 74758T303 1007 7190 SH SOLE 7190 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 275 32919 SH SOLE 32919 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH Put SOLE 2 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4665 38011 SH SOLE 38011 0 0 QUIDELORTHO CORP COM 219798105 255 3535 SH SOLE 3535 0 0 QURATE RETAIL INC COM SER A 74915M100 77 38743 SH SOLE 38743 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 210 21790 SH SOLE 21790 0 0 RADWARE LTD ORD M81873107 9832 451390 SH SOLE 451390 0 0 RAMBUS INC DEL COM 750917106 4623 181843 SH SOLE 181843 0 0 RANGE RES CORP COM 75281A109 1660 65733 SH SOLE 65733 0 0 RAYMOND JAMES FINL INC COM 754730109 2180 22001 SH SOLE 22001 0 0 RAYONIER INC COM 754907103 870 29188 SH SOLE 29188 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1021 33288 SH SOLE 33288 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 230 10308 SH SOLE 10308 0 0 RBC BEARINGS INC COM 75524B104 1613 7738 SH SOLE 7738 0 0 READY CAPITAL CORP COM 75574U101 4094 403707 SH SOLE 403707 0 0 REALTY INCOME CORP COM 756109104 9392 161386 SH SOLE 161386 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1413 56150 SH SOLE 56150 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 466 17102 SH SOLE 17102 0 0 REDWOOD TR INC COM 758075402 57 10029 SH SOLE 10029 0 0 REGENCY CTRS CORP COM 758849103 1159 21543 SH SOLE 21543 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19005 27633 SH SOLE 27633 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13611 679841 SH SOLE 679841 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 802 6361 SH SOLE 6361 0 0 REKOR SYSTEMS INC COM 759419104 32 30731 SH SOLE 30731 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14881 85579 SH SOLE 85579 0 0 RELX PLC SPONSORED ADR 759530108 2623 107963 SH SOLE 107963 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 267 1906 SH SOLE 1906 0 0 RENASANT CORP COM 75970E107 353 11222 SH SOLE 11222 0 0 RENESOLA LTD SPONSORED ADS 75971T301 125 24849 SH SOLE 24849 0 0 REPLIGEN CORP COM 759916109 3320 17712 SH SOLE 17712 0 0 REPUBLIC SVCS INC COM 760759100 3168 23263 SH SOLE 23263 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4038 212223 SH SOLE 212223 0 0 RESMED INC COM 761152107 9407 43198 SH SOLE 43198 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 562 10615 SH SOLE 10615 0 0 REVANCE THERAPEUTICS INC COM 761330109 23098 855434 SH SOLE 855434 0 0 REWALK ROBOTICS LTD SHS M8216Q200 41 46000 SH SOLE 46000 0 0 REWALK ROBOTICS LTD SHS M8216Q200 1 720 SH Put SOLE 720 0 0 REX AMERICAN RES CORP COM 761624105 253 9000 SH SOLE 9000 0 0 REXFORD INDL RLTY INC COM 76169C100 572 11015 SH SOLE 11015 0 0 RH COM 74967X103 6503 26432 SH SOLE 26432 0 0 RIBBON COMMUNICATIONS INC COM 762544104 58 26567 SH SOLE 26567 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 963 97800 SH SOLE 97800 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 248 25000 SH SOLE 25000 0 0 RING ENERGY INC COM 76680V108 1355 586014 SH SOLE 586014 0 0 RINGCENTRAL INC CL A 76680R206 204 5081 SH SOLE 5081 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 3909 5100000 PRN SOLE 5100000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2761 50029 SH SOLE 50029 0 0 RIOT BLOCKCHAIN INC COM 767292105 90 13015 SH SOLE 13015 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1269 20390 SH SOLE 20390 0 0 RITHM CAPITAL CORP COM NEW 64828T201 892 121878 SH SOLE 121878 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 152 12500 SH SOLE 12500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2057 62536 SH SOLE 62536 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 3 SH Put SOLE 3 0 0 RLI CORP COM 749607107 2482 24289 SH SOLE 24289 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 284 11545 SH SOLE 11545 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 3130 314708 SH SOLE 314708 0 0 ROBERT HALF INTL INC COM 770323103 2383 31142 SH SOLE 31142 0 0 ROBINHOOD MKTS INC COM CL A 770700102 908 89690 SH SOLE 89690 0 0 ROBLOX CORP CL A 771049103 1996 55397 SH SOLE 55397 0 0 ROBLOX CORP CL A 771049103 0 4 SH Put SOLE 4 0 0 ROCKET COS INC COM CL A 77311W101 353 55720 SH SOLE 55720 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 439 27447 SH SOLE 27447 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 558 785150 SH SOLE 785150 0 0 ROCKWELL AUTOMATION INC COM 773903109 6460 29993 SH SOLE 29993 0 0 ROKU INC COM CL A 77543R102 745 13214 SH SOLE 13214 0 0 ROLLINS INC COM 775711104 2410 69420 SH SOLE 69420 0 0 ROMEO POWER INC COM 776153108 11 29098 SH SOLE 29098 0 0 ROPER TECHNOLOGIES INC COM 776696106 3857 10723 SH SOLE 10723 0 0 ROSS STORES INC COM 778296103 1302 15493 SH SOLE 15493 0 0 ROVER GROUP INC COM CL A 77936F103 351 105017 SH SOLE 105017 0 0 ROYAL BK CDA COM 780087102 10527 116606 SH SOLE 116606 0 0 ROYAL BK CDA COM 780087102 23 100 SH Put SOLE 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1229 32314 SH SOLE 32314 0 0 ROYAL GOLD INC COM 780287108 1278 13658 SH SOLE 13658 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6736 167801 SH SOLE 167801 0 0 ROYCE MICRO-CAP TR INC COM 780915104 103 13000 SH SOLE 13000 0 0 ROYCE VALUE TR INC COM 780910105 399 31710 SH SOLE 31710 0 0 RPC INC COM 749660106 96 13695 SH SOLE 13695 0 0 RPM INTL INC COM 749685103 10844 130470 SH SOLE 130470 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 10284 904295 SH SOLE 904295 0 0 RUSH STREET INTERACTIVE INC COM 782011100 89 24448 SH SOLE 24448 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 246 25000 SH SOLE 25000 0 0 RXSIGHT INC COM 78349D107 120 10015 SH SOLE 10015 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 398 9826 SH SOLE 9826 0 0 RYDER SYS INC COM 783549108 834 11089 SH SOLE 11089 0 0 S&P GLOBAL INC COM 78409V104 23823 78125 SH SOLE 78125 0 0 S&P GLOBAL INC COM 78409V104 16 3 SH Put SOLE 3 0 0 SABINE RTY TR UNIT BEN INT 785688102 618 8700 SH SOLE 8700 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1179 89846 SH SOLE 89846 0 0 SABRE CORP COM 78573M104 105 20429 SH SOLE 20429 0 0 SAIA INC COM 78709Y105 352 1821 SH SOLE 1821 0 0 SALESFORCE INC COM 79466L302 46296 322134 SH SOLE 322134 0 0 SALESFORCE INC COM 79466L302 0 2 SH Put SOLE 2 0 0 SALESFORCE INC COM 79466L302 5 10 SH Put SOLE 10 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2359 250772 SH SOLE 250772 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 295 56715 SH SOLE 56715 0 0 SANDY SPRING BANCORP INC COM 800363103 731 20702 SH SOLE 20702 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1673 22072 SH SOLE 22072 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5640 1161925 SH SOLE 1161925 0 0 SANMINA CORPORATION COM 801056102 244 5277 SH SOLE 5277 0 0 SANOFI SPONSORED ADR 80105N105 7273 191047 SH SOLE 191047 0 0 SAP SE SPON ADR 803054204 1804 22627 SH SOLE 22627 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4252 38432 SH SOLE 38432 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11176 39307 SH SOLE 39307 0 0 SCHLUMBERGER LTD COM STK 806857108 15410 428814 SH SOLE 428814 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 257 12692 SH SOLE 12692 0 0 SCHOLASTIC CORP COM 807066105 236 7641 SH SOLE 7641 0 0 SCHWAB CHARLES CORP COM 808513105 17130 238445 SH SOLE 238445 0 0 SCHWAB CHARLES CORP COM 808513105 7 45 SH Put SOLE 45 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134212 5992771 SH SOLE 5992771 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132469 4709742 SH SOLE 4709742 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3795 136794 SH SOLE 136794 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 764 15560 SH SOLE 15560 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8630 183161 SH SOLE 183161 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11365 237801 SH SOLE 237801 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1558 36621 SH SOLE 36621 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 535 22935 SH SOLE 22935 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3149 125090 SH SOLE 125090 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 427 15999 SH SOLE 15999 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5985 124066 SH SOLE 124066 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39676 876543 SH SOLE 876543 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43251 1029965 SH SOLE 1029965 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76776 1155476 SH SOLE 1155476 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43370 777258 SH SOLE 777258 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42203 721123 SH SOLE 721123 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 144787 3418778 SH SOLE 3418778 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168455 2782933 SH SOLE 2782933 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2606 139654 SH SOLE 139654 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60886 1609438 SH SOLE 1609438 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2187 42211 SH SOLE 42211 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2826 31984 SH SOLE 31984 0 0 SCIPLAY CORPORATION CL A 809087109 177 15100 SH SOLE 15100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5770 135339 SH SOLE 135339 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1073 108794 SH SOLE 108794 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 13244 1369727 SH SOLE 1369727 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1804 179000 SH SOLE 179000 0 0 SCYNEXIS INC COM NEW 811292200 24 10030 SH SOLE 10030 0 0 SEA LTD SPONSORD ADS 81141R100 1160 20756 SH SOLE 20756 0 0 SEABRIDGE GOLD INC COM 811916105 669 56314 SH SOLE 56314 0 0 SEACOR MARINE HLDGS INC COM 78413P101 483 85856 SH SOLE 85856 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5254 98496 SH SOLE 98496 0 0 SEAGEN INC COM 81181C104 383 2799 SH SOLE 2799 0 0 SEALED AIR CORP NEW COM 81211K100 539 12129 SH SOLE 12129 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 9 18817 SH SOLE 18817 0 0 SEASPINE HLDGS CORP COM 81255T108 529 93178 SH SOLE 93178 0 0 SEELOS THERAPEUTICS INC COM 81577F109 37 36074 SH SOLE 36074 0 0 SEI INVTS CO COM 784117103 393 7964 SH SOLE 7964 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 6032 865440 SH SOLE 865440 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17347 362146 SH SOLE 362146 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 68224 947018 SH SOLE 947018 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 157 SH Put SOLE 157 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73237 2412496 SH SOLE 2412496 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 26 SH Put SOLE 26 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50 554 SH Put SOLE 554 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23040 640189 SH SOLE 640189 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37520 263279 SH SOLE 263279 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 21 SH Put SOLE 21 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33589 503824 SH SOLE 503824 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47117 389569 SH SOLE 389569 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23084 278878 SH SOLE 278878 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 1 SH Put SOLE 1 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20976 320394 SH SOLE 320394 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 251 SH Put SOLE 251 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9178 135248 SH SOLE 135248 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53269 448060 SH SOLE 448060 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 12 SH Put SOLE 12 0 0 SELECTIVE INS GROUP INC COM 816300107 3677 45106 SH SOLE 45106 0 0 SELECTQUOTE INC COM 816307300 7 10543 SH SOLE 10543 0 0 SEMPRA COM 816851109 54683 367647 SH SOLE 367647 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 78 50229 SH SOLE 50229 0 0 SENSEONICS HLDGS INC COM 81727U105 36 27138 SH SOLE 27138 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2019 29119 SH SOLE 29119 0 0 SENTINELONE INC CL A 81730H109 1889 73057 SH SOLE 73057 0 0 SERES THERAPEUTICS INC COM 81750R102 83 13000 SH SOLE 13000 0 0 SERVICE CORP INTL COM 817565104 22332 386748 SH SOLE 386748 0 0 SERVICE CORP INTL COM 817565104 1 17 SH Put SOLE 17 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 54 10302 SH SOLE 10302 0 0 SERVICENOW INC COM 81762P102 19550 51537 SH SOLE 51537 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4606 57586 SH SOLE 57586 0 0 SFL CORPORATION LTD SHS G7738W106 171 18833 SH SOLE 18833 0 0 SHAKE SHACK INC CL A 819047101 373 8368 SH SOLE 8368 0 0 SHAKE SHACK INC CL A 819047101 41 100 SH Put SOLE 100 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 138 120800 SH SOLE 120800 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2251 142381 SH SOLE 142381 0 0 SHELL PLC SPON ADS 780259305 17516 352551 SH SOLE 352551 0 0 SHELL PLC SPON ADS 780259305 39 25 SH Put SOLE 25 0 0 SHELL PLC SPON ADS 780259305 3 8 SH Put SOLE 8 0 0 SHERWIN WILLIAMS CO COM 824348106 69838 341178 SH SOLE 341178 0 0 SHERWIN WILLIAMS CO COM 824348106 172 170 SH Put SOLE 170 0 0 SHIFT4 PMTS INC CL A 82452J109 274 6130 SH SOLE 6130 0 0 SHOCKWAVE MED INC COM 82489T104 294 1046 SH SOLE 1046 0 0 SHOPIFY INC CL A 82509L107 3536 132413 SH SOLE 132413 0 0 SHOPIFY INC CL A 82509L107 0 80 SH Put SOLE 80 0 0 SHYFT GROUP INC COM 825698103 7193 353481 SH SOLE 353481 0 0 SIENTRA INC COM 82621J105 271 423978 SH SOLE 423978 0 0 SIGMA LITHIUM CORPORATION COM 826599102 226 8782 SH SOLE 8782 0 0 SILK RD MED INC COM 82710M100 2343 52038 SH SOLE 52038 0 0 SILVERCREST METALS INC COM 828363101 266 48127 SH SOLE 48127 0 0 SILVERGATE CAP CORP CL A 82837P408 1439 19061 SH SOLE 19061 0 0 SILVERGATE CAP CORP CL A 82837P408 12 10 SH Put SOLE 10 0 0 SILVERSPAC INC CLASS A ORD G8136V104 6572 670853 SH SOLE 670853 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 402 18446 SH SOLE 18446 0 0 SIMON PPTY GROUP INC NEW COM 828806109 56131 625575 SH SOLE 625575 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2034 206157 SH SOLE 206157 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 764 42934 SH SOLE 42934 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 10460 591071 SH SOLE 591071 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 504 21178 SH SOLE 21178 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 12151 532864 SH SOLE 532864 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 21536 936423 SH SOLE 936423 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 12575 475317 SH SOLE 475317 0 0 SIMPSON MFG INC COM 829073105 277 3548 SH SOLE 3548 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 521 208522 SH SOLE 208522 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 41 16000 SH SOLE 16000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1488 260193 SH SOLE 260193 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 122 SH Put SOLE 122 0 0 SITE CTRS CORP COM 82981J109 379 35390 SH SOLE 35390 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1529 14734 SH SOLE 14734 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 332 14941 SH SOLE 14941 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1713 96724 SH SOLE 96724 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 256 15589 SH SOLE 15589 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4354 437150 SH SOLE 437150 0 0 SKECHERS U S A INC CL A 830566105 12980 409194 SH SOLE 409194 0 0 SKECHERS U S A INC CL A 830566105 0 2 SH Put SOLE 2 0 0 SKILLZ INC COM 83067L109 30 29899 SH SOLE 29899 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 202 20598 SH SOLE 20598 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 236 4574 SH SOLE 4574 0 0 SKYWEST INC COM 830879102 505 30989 SH SOLE 30989 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2873 33535 SH SOLE 33535 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH Put SOLE 1 0 0 SL GREEN RLTY CORP COM 78440X887 663 16572 SH SOLE 16572 0 0 SLR INVESTMENT CORP COM 83413U100 505 41077 SH SOLE 41077 0 0 SMARTRENT INC COM CL A 83193G107 79 35000 SH SOLE 35000 0 0 SMARTSHEET INC COM CL A 83200N103 1655 48167 SH SOLE 48167 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 10 11066 SH SOLE 11066 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 386 16645 SH SOLE 16645 0 0 SMITH A O CORP COM 831865209 4207 86599 SH SOLE 86599 0 0 SMUCKER J M CO COM NEW 832696405 4698 34207 SH SOLE 34207 0 0 SNAP INC CL A 83304A106 5371 552193 SH SOLE 552193 0 0 SNAP ON INC COM 833034101 9132 45355 SH SOLE 45355 0 0 SNOWFLAKE INC CL A 833445109 5589 32860 SH SOLE 32860 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 283 3125 SH SOLE 3125 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 1 SH Put SOLE 1 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1087 224202 SH SOLE 224202 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 37 SH Put SOLE 37 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3497 15105 SH SOLE 15105 0 0 SOMALOGIC INC CLASS A COM 83444K105 1670 579135 SH SOLE 579135 0 0 SOMALOGIC INC CLASS A COM 83444K105 17 832 SH Put SOLE 832 0 0 SONOCO PRODS CO COM 835495102 599 10564 SH SOLE 10564 0 0 SONOS INC COM 83570H108 637 45817 SH SOLE 45817 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1841 29284 SH SOLE 29284 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 72 46012 SH SOLE 46012 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 280 SH Put SOLE 280 0 0 SOUTHERN CO COM 842587107 58345 858431 SH SOLE 858431 0 0 SOUTHERN COPPER CORP COM 84265V105 815 18219 SH SOLE 18219 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 454 12877 SH SOLE 12877 0 0 SOUTHSTATE CORPORATION COM 840441109 643 8149 SH SOLE 8149 0 0 SOUTHWEST AIRLS CO COM 844741108 3073 99595 SH SOLE 99595 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1917 27514 SH SOLE 27514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 934 152837 SH SOLE 152837 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33195 115551 SH SOLE 115551 0 0 SPDR GOLD TR GOLD SHS 78463V107 261511 1691391 SH SOLE 1691391 0 0 SPDR GOLD TR GOLD SHS 78463V107 45 69 SH Put SOLE 69 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1843 20630 SH SOLE 20630 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3602 93101 SH SOLE 93101 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2051 66863 SH SOLE 66863 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 253 5108 SH SOLE 5108 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7831 369243 SH SOLE 369243 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2273 40533 SH SOLE 40533 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1354 46960 SH SOLE 46960 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15452 598689 SH SOLE 598689 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27585 889027 SH SOLE 889027 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 645 22389 SH SOLE 22389 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1467 56242 SH SOLE 56242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 688426 1926965 SH SOLE 1926965 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141 561 SH Put SOLE 561 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 289 263 SH Put SOLE 263 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55458 138115 SH SOLE 138115 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1231 13396 SH SOLE 13396 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1944 30714 SH SOLE 30714 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1192 65537 SH SOLE 65537 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28462 311156 SH SOLE 311156 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 615 32400 SH SOLE 32400 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4170 47323 SH SOLE 47323 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 508 20235 SH SOLE 20235 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 15358 506992 SH SOLE 506992 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3477 146283 SH SOLE 146283 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1714 16006 SH SOLE 16006 0 0 SPDR SER TR DJ REIT ETF 78464A607 1503 17800 SH SOLE 17800 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2684 31432 SH SOLE 31432 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3392 77032 SH SOLE 77032 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 15685 340365 SH SOLE 340365 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2173 45307 SH SOLE 45307 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1315 13967 SH SOLE 13967 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1723 31174 SH SOLE 31174 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 323 11401 SH SOLE 11401 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 707 15943 SH SOLE 15943 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15667 629348 SH SOLE 629348 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 46308 1478650 SH SOLE 1478650 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3342 113362 SH SOLE 113362 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 26644 690891 SH SOLE 690891 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 59952 1428149 SH SOLE 1428149 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 13473 395832 SH SOLE 395832 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 31452 1087864 SH SOLE 1087864 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1323 45193 SH SOLE 45193 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 36666 731794 SH SOLE 731794 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2820 79634 SH SOLE 79634 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 34383 997115 SH SOLE 997115 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 12920 214064 SH SOLE 214064 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 13678 236575 SH SOLE 236575 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 552 16173 SH SOLE 16173 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 4922 72233 SH SOLE 72233 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 16582 247231 SH SOLE 247231 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 12524 165413 SH SOLE 165413 0 0 SPDR SER TR S&P BIOTECH 78464A870 34264 431716 SH SOLE 431716 0 0 SPDR SER TR S&P BK ETF 78464A797 6216 140727 SH SOLE 140727 0 0 SPDR SER TR S&P CAP MKTS 78464A771 695 9730 SH SOLE 9730 0 0 SPDR SER TR S&P DIVID ETF 78464A763 71012 637231 SH SOLE 637231 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 694 12683 SH SOLE 12683 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 26 200 SH Put SOLE 200 0 0 SPDR SER TR S&P INS ETF 78464A789 663 18477 SH SOLE 18477 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 549 6465 SH SOLE 6465 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 330 7896 SH SOLE 7896 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 340 10565 SH SOLE 10565 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2509 64809 SH SOLE 64809 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 451 14370 SH SOLE 14370 0 0 SPDR SER TR S&P METALS MNG 78464A755 19896 468503 SH SOLE 468503 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14743 118316 SH SOLE 118316 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH Put SOLE 2 0 0 SPDR SER TR S&P REGL BKG 78464A698 4706 80000 SH SOLE 80000 0 0 SPDR SER TR S&P REGL BKG 78464A698 0 1 SH Put SOLE 1 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 789 13952 SH SOLE 13952 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2218 14602 SH SOLE 14602 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 886 13887 SH SOLE 13887 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 622 7134 SH SOLE 7134 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 539 7375 SH SOLE 7375 0 0 SPIRE INC COM 84857L101 388 6280 SH SOLE 6280 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 278 12501 SH SOLE 12501 0 0 SPLUNK INC COM 848637104 1430 18950 SH SOLE 18950 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2370 3000000 PRN SOLE 3000000 0 0 SPOK HLDGS INC COM 84863T106 1158 152140 SH SOLE 152140 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 606 7036 SH SOLE 7036 0 0 SPRINKLR INC CL A 85208T107 1313 142393 SH SOLE 142393 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 410 6748 SH SOLE 6748 0 0 SPROTT FOCUS TR INC COM 85208J109 159 23296 SH SOLE 23296 0 0 SPROTT INC COM NEW 852066208 387 11474 SH SOLE 11474 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1828 116959 SH SOLE 116959 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11047 862695 SH SOLE 862695 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5583 843241 SH SOLE 843241 0 0 SPROUTS FMRS MKT INC COM 85208M102 269 9564 SH SOLE 9564 0 0 SPS COMM INC COM 78463M107 509 4171 SH SOLE 4171 0 0 SPX TECHNOLOGIES INC COM 78473E103 217 3920 SH SOLE 3920 0 0 SQUARESPACE INC CLASS A 85225A107 12799 599347 SH SOLE 599347 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 547 11406 SH SOLE 11406 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19952 488236 SH SOLE 488236 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 264 7326 SH SOLE 7326 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11084 427268 SH SOLE 427268 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7526 187362 SH SOLE 187362 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1627 35406 SH SOLE 35406 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2544 99619 SH SOLE 99619 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1302 36274 SH SOLE 36274 0 0 STAG INDL INC COM 85254J102 426 14922 SH SOLE 14922 0 0 STAGWELL INC COM CL A 85256A109 10301 1482140 SH SOLE 1482140 0 0 STANDARD BIOTOOLS INC COM 34385P108 272 247247 SH SOLE 247247 0 0 STANLEY BLACK & DECKER INC COM 854502101 2866 38107 SH SOLE 38107 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 326 18780 SH SOLE 18780 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5 88 SH Put SOLE 88 0 0 STARBUCKS CORP COM 855244109 110311 1309673 SH SOLE 1309673 0 0 STARBUCKS CORP COM 855244109 1 1 SH Put SOLE 1 0 0 STARBUCKS CORP COM 855244109 0 1 SH Put SOLE 1 0 0 STARWOOD PPTY TR INC COM 85571B105 1590 87665 SH SOLE 87665 0 0 STATE STR CORP COM 857477103 2677 44048 SH SOLE 44048 0 0 STEEL DYNAMICS INC COM 858119100 6759 95533 SH SOLE 95533 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 909 21900 SH SOLE 21900 0 0 STEELCASE INC CL A 858155203 114 17444 SH SOLE 17444 0 0 STELLANTIS N.V SHS N82405106 298 25324 SH SOLE 25324 0 0 STEM INC COM 85859N102 596 44815 SH SOLE 44815 0 0 STEM INC COM 85859N102 1 10 SH Put SOLE 10 0 0 STEPAN CO COM 858586100 186467 1990688 SH SOLE 1990688 0 0 STERICYCLE INC COM 858912108 459 10875 SH SOLE 10875 0 0 STERIS PLC SHS USD G8473T100 3554 21557 SH SOLE 21557 0 0 STIFEL FINL CORP COM 860630102 264 5072 SH SOLE 5072 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 249 8111 SH SOLE 8111 0 0 STORE CAP CORP COM 862121100 668 21311 SH SOLE 21311 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 287 9959 SH SOLE 9959 0 0 STRATUS PPTYS INC COM NEW 863167201 231 9906 SH SOLE 9906 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 113 95050 SH SOLE 95050 0 0 STRIDE INC COM 86333M108 11719 278963 SH SOLE 278963 0 0 STRYKER CORPORATION COM 863667101 69125 342000 SH SOLE 342000 0 0 STRYKER CORPORATION COM 863667101 6 3 SH Put SOLE 3 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 426 28308 SH SOLE 28308 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 190 35044 SH SOLE 35044 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 174 25495 SH SOLE 25495 0 0 SUN CMNTYS INC COM 866674104 1006 7403 SH SOLE 7403 0 0 SUN LIFE FINANCIAL INC. COM 866796105 794 19934 SH SOLE 19934 0 0 SUNCOR ENERGY INC NEW COM 867224107 1008 35834 SH SOLE 35834 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 939 24133 SH SOLE 24133 0 0 SUNOPTA INC COM 8676EP108 140 15128 SH SOLE 15128 0 0 SUNRUN INC COM 86771W105 236 8538 SH SOLE 8538 0 0 SUNRUN INC COM 86771W105 4 10 SH Put SOLE 10 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10253 186130 SH SOLE 186130 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 295 84897 SH SOLE 84897 0 0 SVB FINANCIAL GROUP COM 78486Q101 1452 4325 SH SOLE 4325 0 0 SVB FINANCIAL GROUP COM 78486Q101 0 1 SH Put SOLE 1 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10487 1151985 SH SOLE 1151985 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 86 11054 SH SOLE 11054 0 0 SWEETGREEN INC COM CL A 87043Q108 189 10277 SH SOLE 10277 0 0 SWEETGREEN INC COM CL A 87043Q108 2 20 SH Put SOLE 20 0 0 SWITCH INC CL A 87105L104 6147 182458 SH SOLE 182458 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 10000 SH SOLE 10000 0 0 SYNCHRONY FINANCIAL COM 87165B103 1003 35630 SH SOLE 35630 0 0 SYNEOS HEALTH INC CL A 87166B102 462 9719 SH SOLE 9719 0 0 SYNOPSYS INC COM 871607107 1591 5201 SH SOLE 5201 0 0 SYNOVUS FINL CORP COM NEW 87161C501 472 12609 SH SOLE 12609 0 0 SYSCO CORP COM 871829107 26752 378312 SH SOLE 378312 0 0 SYSCO CORP COM 871829107 4 2 SH Put SOLE 2 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 280 13475 SH SOLE 13475 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21954 320033 SH SOLE 320033 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1231 958 SH Put SOLE 958 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 304 23427 SH SOLE 23427 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10948 100404 SH SOLE 100404 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 35 SH Put SOLE 35 0 0 TALKSPACE INC COM 87427V103 21 20004 SH SOLE 20004 0 0 TALOS ENERGY INC COM 87484T108 1757 105879 SH SOLE 105879 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 202 4209 SH SOLE 4209 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 5 SH Put SOLE 5 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2623 191798 SH SOLE 191798 0 0 TAPESTRY INC COM 876030107 236 8314 SH SOLE 8314 0 0 TARGA RES CORP COM 87612G101 23934 396640 SH SOLE 396640 0 0 TARGET CORP COM 87612E106 65565 442494 SH SOLE 442494 0 0 TASEKO MINES LTD COM 876511106 59 52196 SH SOLE 52196 0 0 TC ENERGY CORP COM 87807B107 27994 696633 SH SOLE 696633 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 327 69292 SH SOLE 69292 0 0 TE CONNECTIVITY LTD SHS H84989104 4498 40717 SH SOLE 40717 0 0 TECHNIPFMC PLC COM G87110105 136 16063 SH SOLE 16063 0 0 TECHTARGET INC COM 87874R100 78673 1328997 SH SOLE 1328997 0 0 TECK RESOURCES LTD CL B 878742204 627 20612 SH SOLE 20612 0 0 TEJON RANCH CO COM 879080109 211 14705 SH SOLE 14705 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 580 33644 SH SOLE 33644 0 0 TELADOC HEALTH INC COM 87918A105 765 30270 SH SOLE 30270 0 0 TELADOC HEALTH INC COM 87918A105 0 2 SH Put SOLE 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2352 7056 SH SOLE 7056 0 0 TELEFLEX INCORPORATED COM 879369106 922 4574 SH SOLE 4574 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 82 10788 SH SOLE 10788 0 0 TELEFONICA S A SPONSORED ADR 879382208 46 14292 SH SOLE 14292 0 0 TELLURIAN INC NEW COM 87968A104 483 202944 SH SOLE 202944 0 0 TELLURIAN INC NEW COM 87968A104 107 1420 SH Put SOLE 1420 0 0 TELUS CORPORATION COM 87971M103 427 21475 SH SOLE 21475 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 810 181995 SH SOLE 181995 0 0 TEMPUR SEALY INTL INC COM 88023U101 1071 44378 SH SOLE 44378 0 0 TENARIS S A SPONSORED ADS 88031M109 200 7746 SH SOLE 7746 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46 11318 SH SOLE 11318 0 0 TERADATA CORP DEL COM 88076W103 336 10891 SH SOLE 10891 0 0 TERADYNE INC COM 880770102 3588 47680 SH SOLE 47680 0 0 TERAWULF INC COM 88080T104 95 76095 SH SOLE 76095 0 0 TEREX CORP NEW COM 880779103 6820 229707 SH SOLE 229707 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1012 26482 SH SOLE 26482 0 0 TERNIUM SA SPONSORED ADS 880890108 513 18857 SH SOLE 18857 0 0 TESLA INC COM 88160R101 193051 727415 SH SOLE 727415 0 0 TESLA INC COM 88160R101 4865 1128 SH Put SOLE 1128 0 0 TESLA INC COM 88160R101 30 14 SH Put SOLE 14 0 0 TETRA TECH INC NEW COM 88162G103 5336 41322 SH SOLE 41322 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 224 8287 SH SOLE 8287 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 218 23910 SH SOLE 23910 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 30 38000 PRN SOLE 38000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2500 311014 SH SOLE 311014 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 560 9504 SH SOLE 9504 0 0 TEXAS INSTRS INC COM 882508104 53817 347595 SH SOLE 347595 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 17547 9861 SH SOLE 9861 0 0 TEXTRON INC COM 883203101 1765 30336 SH SOLE 30336 0 0 TFS FINL CORP COM 87240R107 1181 90835 SH SOLE 90835 0 0 TG THERAPEUTICS INC COM 88322Q108 98 16528 SH SOLE 16528 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 507 501500 SH SOLE 501500 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 169 14436 SH SOLE 14436 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 854 145054 SH SOLE 145054 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 15 10565 SH SOLE 10565 0 0 THE REALREAL INC COM 88339P101 66 43837 SH SOLE 43837 0 0 THE REALREAL INC COM 88339P101 2 300 SH Put SOLE 300 0 0 THE TRADE DESK INC COM CL A 88339J105 7940 132660 SH SOLE 132660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60267 118361 SH SOLE 118361 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 1 SH Put SOLE 1 0 0 THOMSON REUTERS CORP. COM NEW 884903709 780 7602 SH SOLE 7602 0 0 THOR INDS INC COM 885160101 877 12708 SH SOLE 12708 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 282 16302 SH SOLE 16302 0 0 TILRAY BRANDS INC COM CL 2 88688T100 211 79016 SH SOLE 79016 0 0 TILRAY BRANDS INC COM CL 2 88688T100 4 92 SH Put SOLE 92 0 0 TIMKEN CO COM 887389104 1571 26599 SH SOLE 26599 0 0 TIMKENSTEEL CORPORATION COM 887399103 1418 95773 SH SOLE 95773 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 839 85200 SH SOLE 85200 0 0 TITAN INTL INC ILL COM 88830M102 409 33732 SH SOLE 33732 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 3221 4130001 SH SOLE 4130001 0 0 TJX COS INC NEW COM 872540109 73708 1187282 SH SOLE 1187282 0 0 T-MOBILE US INC COM 872590104 79855 597830 SH SOLE 597830 0 0 TOAST INC CL A 888787108 1581 94481 SH SOLE 94481 0 0 TOLL BROTHERS INC COM 889478103 300 7179 SH SOLE 7179 0 0 TOOTSIE ROLL INDS INC COM 890516107 1034 31028 SH SOLE 31028 0 0 TORO CO COM 891092108 318 3680 SH SOLE 3680 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12663 206516 SH SOLE 206516 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 424 14203 SH SOLE 14203 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 8302 844974 SH SOLE 844974 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 9210 197634 SH SOLE 197634 0 0 TOYOTA MOTOR CORP ADS 892331307 2148 16432 SH SOLE 16432 0 0 TPG RE FIN TR INC COM 87266M107 79 11304 SH SOLE 11304 0 0 TRACTOR SUPPLY CO COM 892356106 7252 38830 SH SOLE 38830 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5463 37763 SH SOLE 37763 0 0 TRANSDIGM GROUP INC COM 893641100 1956 3727 SH SOLE 3727 0 0 TRANSMEDICS GROUP INC COM 89377M109 243 5800 SH SOLE 5800 0 0 TRANSOCEAN LTD REG SHS H8817H100 1282 520581 SH SOLE 520581 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 160 SH Put SOLE 160 0 0 TRANSUNION COM 89400J107 271 4570 SH SOLE 4570 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1135 33249 SH SOLE 33249 0 0 TREACE MED CONCEPTS INC COM 89455T109 221 10000 SH SOLE 10000 0 0 TREVENA INC COM 89532E109 3 18506 SH SOLE 18506 0 0 TREX CO INC COM 89531P105 250 5670 SH SOLE 5670 0 0 TRI CONTL CORP COM 895436103 747 29249 SH SOLE 29249 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 159 18422 SH SOLE 18422 0 0 TRIMBLE INC COM 896239100 2875 52965 SH SOLE 52965 0 0 TRINITY INDS INC COM 896522109 569 26774 SH SOLE 26774 0 0 TRIP COM GROUP LTD ADS 89677Q107 9286 341106 SH SOLE 341106 0 0 TRIP COM GROUP LTD ADS 89677Q107 22 15 SH Put SOLE 15 0 0 TRIPADVISOR INC COM 896945201 633 28705 SH SOLE 28705 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 568 52585 SH SOLE 52585 0 0 TRITON INTL LTD CL A G9078F107 1989 36362 SH SOLE 36362 0 0 TROIKA MEDIA GROUP INC COM 89689F305 694 2040200 SH SOLE 2040200 0 0 TRUIST FINL CORP COM 89832Q109 76197 1750387 SH SOLE 1750387 0 0 TRUSTMARK CORP COM 898402102 231 7565 SH SOLE 7565 0 0 TRX GOLD CORPORATION COM 87283P109 103 263500 SH SOLE 263500 0 0 TTEC HLDGS INC COM 89854H102 1451 32642 SH SOLE 32642 0 0 TURQUOISE HILL RES LTD COM 900435207 642 21738 SH SOLE 21738 0 0 TUTOR PERINI CORP COM 901109108 1552 282319 SH SOLE 282319 0 0 TWILIO INC CL A 90138F102 3204 46443 SH SOLE 46443 0 0 TWITTER INC COM 90184L102 2527 57578 SH SOLE 57578 0 0 TWITTER INC COM 90184L102 29 95 SH Put SOLE 95 0 0 TYLER TECHNOLOGIES INC COM 902252105 2573 7455 SH SOLE 7455 0 0 TYSON FOODS INC CL A 902494103 7234 109614 SH SOLE 109614 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 105 10511 SH SOLE 10511 0 0 UBER TECHNOLOGIES INC COM 90353T100 18310 690984 SH SOLE 690984 0 0 UBER TECHNOLOGIES INC COM 90353T100 6 30 SH Put SOLE 30 0 0 UBIQUITI INC COM 90353W103 406 1380 SH SOLE 1380 0 0 UBS GROUP AG SHS H42097107 635 43662 SH SOLE 43662 0 0 UBS GROUP AG SHS H42097107 61 550 SH Put SOLE 550 0 0 UDR INC COM 902653104 1267 30318 SH SOLE 30318 0 0 UGI CORP NEW COM 902681105 3369 104210 SH SOLE 104210 0 0 UIPATH INC CL A 90364P105 8130 644084 SH SOLE 644084 0 0 UIPATH INC CL A 90364P105 0 25 SH Put SOLE 25 0 0 ULTA BEAUTY INC COM 90384S303 42427 105832 SH SOLE 105832 0 0 UMB FINL CORP COM 902788108 233 2729 SH SOLE 2729 0 0 UNDER ARMOUR INC CL A 904311107 121 18909 SH SOLE 18909 0 0 UNDER ARMOUR INC CL C 904311206 58 10083 SH SOLE 10083 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 9156 315287 SH SOLE 315287 0 0 UNIFIRST CORP MASS COM 904708104 1823 10782 SH SOLE 10782 0 0 UNILEVER PLC SPON ADR NEW 904767704 15191 348107 SH SOLE 348107 0 0 UNION PAC CORP COM 907818108 62283 319133 SH SOLE 319133 0 0 UNITED AIRLS HLDGS INC COM 910047109 1298 39905 SH SOLE 39905 0 0 UNITED BANKSHARES INC WEST V COM 909907107 319 8912 SH SOLE 8912 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 216 6505 SH SOLE 6505 0 0 UNITED GUARDIAN INC COM 910571108 124 11000 SH SOLE 11000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 57 10195 SH SOLE 10195 0 0 UNITED PARCEL SERVICE INC CL B 911312106 151055 935513 SH SOLE 935513 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 1 SH Put SOLE 1 0 0 UNITED RENTALS INC COM 911363109 9472 35011 SH SOLE 35011 0 0 UNITED STATES STL CORP NEW COM 912909108 294 16350 SH SOLE 16350 0 0 UNITED STATES STL CORP NEW COM 912909108 31 70 SH Put SOLE 70 0 0 UNITED STS OIL FD LP UNITS 91232N207 226 3480 SH SOLE 3480 0 0 UNITED STS OIL FD LP UNITS 91232N207 0 1 SH Put SOLE 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 258850 511145 SH SOLE 511145 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30 50 SH Put SOLE 50 0 0 UNITY SOFTWARE INC COM 91332U101 3293 103238 SH SOLE 103238 0 0 UNITY SOFTWARE INC COM 91332U101 0 2 SH Put SOLE 2 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 504 5342 SH SOLE 5342 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1104 12518 SH SOLE 12518 0 0 UNUM GROUP COM 91529Y106 2723 70183 SH SOLE 70183 0 0 URANIUM ENERGY CORP COM 916896103 780 222680 SH SOLE 222680 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 507 32638 SH SOLE 32638 0 0 US BANCORP DEL COM NEW 902973304 29238 725540 SH SOLE 725540 0 0 US FOODS HLDG CORP COM 912008109 499 18681 SH SOLE 18681 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 318 18290 SH SOLE 18290 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 114540 3688654 SH SOLE 3688654 0 0 USERTESTING INC COM 91734E101 310 78973 SH SOLE 78973 0 0 UTZ BRANDS INC COM CL A 918090101 231 14919 SH SOLE 14919 0 0 V F CORP COM 918204108 9082 305165 SH SOLE 305165 0 0 VACASA INC CLASS A COM 91854V107 1406 458814 SH SOLE 458814 0 0 VALERO ENERGY CORP COM 91913Y100 15781 147578 SH SOLE 147578 0 0 VALLEY NATL BANCORP COM 919794107 339 31484 SH SOLE 31484 0 0 VALMONT INDS INC COM 920253101 48572 180810 SH SOLE 180810 0 0 VALVOLINE INC COM 92047W101 1164 45861 SH SOLE 45861 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2063 25575 SH SOLE 25575 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 920 67741 SH SOLE 67741 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1310 9293 SH SOLE 9293 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 15517 706890 SH SOLE 706890 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 90 18384 SH SOLE 18384 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3571 136483 SH SOLE 136483 0 0 VANECK ETF TRUST GAMING ETF 92189F882 366 11225 SH SOLE 11225 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10156 422519 SH SOLE 422519 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 177 SH Put SOLE 177 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3101 62161 SH SOLE 62161 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1560 52999 SH SOLE 52999 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 1 SH Put SOLE 1 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4135 36521 SH SOLE 36521 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15103 252144 SH SOLE 252144 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 1202 27783 SH SOLE 27783 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3294 15698 SH SOLE 15698 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 458 26618 SH SOLE 26618 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1082 13003 SH SOLE 13003 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2214 11939 SH SOLE 11939 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 173 2102 SH Put SOLE 2102 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 344 60717 SH SOLE 60717 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 9 SH Put SOLE 9 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 677 40880 SH SOLE 40880 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 3149 237002 SH SOLE 237002 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 5734 355858 SH SOLE 355858 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2092 10039 SH SOLE 10039 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20845 168054 SH SOLE 168054 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 297 1705 SH SOLE 1705 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1601 9916 SH SOLE 9916 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15647 213004 SH SOLE 213004 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 810 11326 SH SOLE 11326 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60453 808278 SH SOLE 808278 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109888 1540940 SH SOLE 1540940 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1920 39272 SH SOLE 39272 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23110 484563 SH SOLE 484563 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7745 60942 SH SOLE 60942 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 196920 920668 SH SOLE 920668 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32847 200817 SH SOLE 200817 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8726 51246 SH SOLE 51246 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17802 146775 SH SOLE 146775 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 63328 336682 SH SOLE 336682 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83482 1042288 SH SOLE 1042288 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344399 1049015 SH SOLE 1049015 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 98822 689292 SH SOLE 689292 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 86842 507966 SH SOLE 507966 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 52721 270161 SH SOLE 270161 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185008 1030941 SH SOLE 1030941 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 189146 1532066 SH SOLE 1532066 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94707 2134961 SH SOLE 2134961 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99252 2721562 SH SOLE 2721562 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76944 1666696 SH SOLE 1666696 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50196 873997 SH SOLE 873997 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16474 177457 SH SOLE 177457 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 838 21876 SH SOLE 21876 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16607 210398 SH SOLE 210398 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60447 1256824 SH SOLE 1256824 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11265 233981 SH SOLE 233981 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23601 404760 SH SOLE 404760 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30576 404132 SH SOLE 404132 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 917 12499 SH SOLE 12499 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19339 307065 SH SOLE 307065 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24393 541386 SH SOLE 541386 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28845 499033 SH SOLE 499033 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45215 608713 SH SOLE 608713 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39850 734920 SH SOLE 734920 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7891 48297 SH SOLE 48297 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16060 268815 SH SOLE 268815 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6259 41593 SH SOLE 41593 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 526 7889 SH SOLE 7889 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2755 24355 SH SOLE 24355 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28177 174954 SH SOLE 174954 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240192 1777036 SH SOLE 1777036 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 40551 886178 SH SOLE 886178 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 165897 4562528 SH SOLE 4562528 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 231 4038 SH SOLE 4038 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75906 800240 SH SOLE 800240 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9339 150419 SH SOLE 150419 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2433 46796 SH SOLE 46796 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1027 23684 SH SOLE 23684 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 934 14857 SH SOLE 14857 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3195 36768 SH SOLE 36768 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2157 17309 SH SOLE 17309 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38621 429631 SH SOLE 429631 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52662 302193 SH SOLE 302193 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5743 69784 SH SOLE 69784 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3416 14515 SH SOLE 14515 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8919 51888 SH SOLE 51888 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10042 98801 SH SOLE 98801 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12487 167851 SH SOLE 167851 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31499 140874 SH SOLE 140874 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2683 17037 SH SOLE 17037 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 115573 375881 SH SOLE 375881 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1997 13439 SH SOLE 13439 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3930 27611 SH SOLE 27611 0 0 VAREX IMAGING CORP COM 92214X106 218 10439 SH SOLE 10439 0 0 VAXXINITY INC COM CL A 92244V104 20 10483 SH SOLE 10483 0 0 VBI VACCINES INC CDA COM NEW 91822J103 58 83937 SH SOLE 83937 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2859 290125 SH SOLE 290125 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 952 96072 SH SOLE 96072 0 0 VECTOR GROUP LTD COM 92240M108 1224 138866 SH SOLE 138866 0 0 VEEVA SYS INC CL A COM 922475108 975 5987 SH SOLE 5987 0 0 VEEVA SYS INC CL A COM 922475108 2 2 SH Put SOLE 2 0 0 VELODYNE LIDAR INC COM 92259F101 37 41207 SH SOLE 41207 0 0 VELODYNE LIDAR INC COM 92259F101 1 114 SH Put SOLE 114 0 0 VENTAS INC COM 92276F100 3685 91917 SH SOLE 91917 0 0 VENTYX BIOSCIENCES INC COM 92332V107 5326 152581 SH SOLE 152581 0 0 VENUS CONCEPT INC COM 92332W105 10 21800 SH SOLE 21800 0 0 VEON LTD SPONSORED ADR 91822M106 156 486616 SH SOLE 486616 0 0 VERIFYME INC COM NEW 92346X206 20 15049 SH SOLE 15049 0 0 VERISIGN INC COM 92343E102 346 2005 SH SOLE 2005 0 0 VERISK ANALYTICS INC COM 92345Y106 2495 14607 SH SOLE 14607 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 139968 3685399 SH SOLE 3685399 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 10 SH Put SOLE 10 0 0 VERTEX ENERGY INC COM 92534K107 2344 377931 SH SOLE 377931 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14477 49959 SH SOLE 49959 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 1 SH Put SOLE 1 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 412 46127 SH SOLE 46127 0 0 VERU INC COM 92536C103 1246 107673 SH SOLE 107673 0 0 VIATRIS INC COM 92556V106 2630 314818 SH SOLE 314818 0 0 VICI PPTYS INC COM 925652109 3251 108779 SH SOLE 108779 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 497 7746 SH SOLE 7746 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5601 94441 SH SOLE 94441 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 8188 154359 SH SOLE 154359 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 303 5329 SH SOLE 5329 0 0 VIMEO INC COMMON STOCK 92719V100 220 55505 SH SOLE 55505 0 0 VINCO VENTURES INC COM 927330100 13 13200 SH SOLE 13200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 112 13300 SH SOLE 13300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42 10675 SH SOLE 10675 0 0 VIRNETX HLDG CORP COM 92823T108 212 180494 SH SOLE 180494 0 0 VIRTRA INC COM PAR 92827K301 309 57190 SH SOLE 57190 0 0 VIRTU FINL INC CL A 928254101 4519 218264 SH SOLE 218264 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 50 15854 SH SOLE 15854 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 117 10889 SH SOLE 10889 0 0 VISA INC COM CL A 92826C839 274257 1542679 SH SOLE 1542679 0 0 VISA INC COM CL A 92826C839 66 100 SH Put SOLE 100 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 157273 SH SOLE 157273 0 0 VISTRA CORP COM 92840M102 2656 126304 SH SOLE 126304 0 0 VITA COCO CO INC COM 92846Q107 1378 121010 SH SOLE 121010 0 0 VITAL FARMS INC COM 92847W103 4786 399849 SH SOLE 399849 0 0 VIVINT SMART HOME INC COM CL A 928542109 375 56933 SH SOLE 56933 0 0 VMWARE INC CL A COM 928563402 1590 14913 SH SOLE 14913 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4346 384197 SH SOLE 384197 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 60 SH Put SOLE 60 0 0 VOLTA INC COM CL A 92873V102 17 14140 SH SOLE 14140 0 0 VORNADO RLTY TR SH BEN INT 929042109 10779 467904 SH SOLE 467904 0 0 VROOM INC COM 92918V109 36 32110 SH SOLE 32110 0 0 VROOM INC COM 92918V109 1 200 SH Put SOLE 200 0 0 VULCAN MATLS CO COM 929160109 21603 136912 SH SOLE 136912 0 0 W & T OFFSHORE INC COM 92922P106 2193 373311 SH SOLE 373311 0 0 WABTEC COM 929740108 471 6229 SH SOLE 6229 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50010 1593484 SH SOLE 1593484 0 0 WALKER & DUNLOP INC COM 93148P102 1733 20687 SH SOLE 20687 0 0 WALKER & DUNLOP INC COM 93148P102 41 45 SH Put SOLE 45 0 0 WALKME LTD ORD SHS M97628107 104 12189 SH SOLE 12189 0 0 WALMART INC COM 931142103 131957 1017697 SH SOLE 1017697 0 0 WALMART INC COM 931142103 0 1 SH Put SOLE 1 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3846 387510 SH SOLE 387510 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4253 372551 SH SOLE 372551 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 507 21886 SH SOLE 21886 0 0 WASHINGTON FED INC COM 938824109 1088 36485 SH SOLE 36485 0 0 WASTE CONNECTIONS INC COM 94106B101 1377 10201 SH SOLE 10201 0 0 WASTE MGMT INC DEL COM 94106L109 12674 79142 SH SOLE 79142 0 0 WATERS CORP COM 941848103 3320 12331 SH SOLE 12331 0 0 WATSCO INC COM 942622200 5198 20150 SH SOLE 20150 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 281 2216 SH SOLE 2216 0 0 WD 40 CO COM 929236107 748 4252 SH SOLE 4252 0 0 WEBSTER FINL CORP COM 947890109 1916 42520 SH SOLE 42520 0 0 WEC ENERGY GROUP INC COM 92939U106 6685 74700 SH SOLE 74700 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 4900 4923000 PRN SOLE 4923000 0 0 WELLS FARGO CO NEW COM 949746101 94026 2338628 SH SOLE 2338628 0 0 WELLS FARGO CO NEW COM 949746101 0 4 SH Put SOLE 4 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 403 334 SH SOLE 334 0 0 WELLTOWER INC COM 95040Q104 4067 63267 SH SOLE 63267 0 0 WENDYS CO COM 95058W100 909 48726 SH SOLE 48726 0 0 WESCO INTL INC COM 95082P105 2485 20848 SH SOLE 20848 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2311 9486 SH SOLE 9486 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2064 31395 SH SOLE 31395 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 120 15017 SH SOLE 15017 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 444 101957 SH SOLE 101957 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 52 14108 SH SOLE 14108 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1978 203891 SH SOLE 203891 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 242 21581 SH SOLE 21581 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 208 22800 SH SOLE 22800 0 0 WESTERN DIGITAL CORP. COM 958102105 294 9234 SH SOLE 9234 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 281 297000 PRN SOLE 297000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 918 36477 SH SOLE 36477 0 0 WESTERN UN CO COM 959802109 952 70422 SH SOLE 70422 0 0 WESTERN UN CO COM 959802109 56 200 SH Put SOLE 200 0 0 WESTROCK CO COM 96145D105 18552 601295 SH SOLE 601295 0 0 WESTROCK COFFEE CO COM 96145W103 603 58244 SH SOLE 58244 0 0 WEX INC COM 96208T104 323 2546 SH SOLE 2546 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 26733 936601 SH SOLE 936601 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4900 150973 SH SOLE 150973 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 135 118721 SH SOLE 118721 0 0 WHIRLPOOL CORP COM 963320106 3370 25037 SH SOLE 25037 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 569 436 SH SOLE 436 0 0 WILLIAMS COS INC COM 969457100 51609 1804539 SH SOLE 1804539 0 0 WILLIAMS SONOMA INC COM 969904101 2329 19708 SH SOLE 19708 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1831 9135 SH SOLE 9135 0 0 WINGSTOP INC COM 974155103 344 2737 SH SOLE 2737 0 0 WINTRUST FINL CORP COM 97650W108 1110 13617 SH SOLE 13617 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 10059 338235 SH SOLE 338235 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 625 23498 SH SOLE 23498 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3835 155824 SH SOLE 155824 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 746 22916 SH SOLE 22916 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17362 435711 SH SOLE 435711 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 608 9819 SH SOLE 9819 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31305 622862 SH SOLE 622862 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 1409 51253 SH SOLE 51253 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 873 21677 SH SOLE 21677 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 564 15037 SH SOLE 15037 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 721 27509 SH SOLE 27509 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 8754 170184 SH SOLE 170184 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 4782 105388 SH SOLE 105388 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 254 4151 SH SOLE 4151 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 205 2499 SH SOLE 2499 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1583 20841 SH SOLE 20841 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9047 163702 SH SOLE 163702 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1336 35543 SH SOLE 35543 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 7264 165275 SH SOLE 165275 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 39197 1147327 SH SOLE 1147327 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 119374 2214248 SH SOLE 2214248 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1500 58298 SH SOLE 58298 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1406 35958 SH SOLE 35958 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11333 208831 SH SOLE 208831 0 0 WM TECHNOLOGY INC COM 92971A109 39 23924 SH SOLE 23924 0 0 WOLFSPEED INC COM 977852102 963 9311 SH SOLE 9311 0 0 WOLVERINE WORLD WIDE INC COM 978097103 422 27332 SH SOLE 27332 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1822 90949 SH SOLE 90949 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 5 SH Put SOLE 5 0 0 WOODWARD INC COM 980745103 387 4773 SH SOLE 4773 0 0 WORKDAY INC CL A 98138H101 2828 18525 SH SOLE 18525 0 0 WORKHORSE GROUP INC COM NEW 98138J206 106 37563 SH SOLE 37563 0 0 WORKIVA INC COM CL A 98139A105 2780 35650 SH SOLE 35650 0 0 WP CAREY INC COM 92936U109 20138 289421 SH SOLE 289421 0 0 WP CAREY INC COM 92936U109 2 6 SH Put SOLE 6 0 0 WPP PLC NEW ADR 92937A102 237 5831 SH SOLE 5831 0 0 WRAP TECHNOLOGIES INC COM 98212N107 340 194631 SH SOLE 194631 0 0 WRAP TECHNOLOGIES INC COM 98212N107 13 306 SH Put SOLE 306 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 510 8321 SH SOLE 8321 0 0 WYNN RESORTS LTD COM 983134107 1318 20958 SH SOLE 20958 0 0 WYNN RESORTS LTD COM 983134107 2 2 SH Put SOLE 2 0 0 XCEL ENERGY INC COM 98389B100 6856 107056 SH SOLE 107056 0 0 XL FLEET CORP COM CL A 9837FR100 164 185036 SH SOLE 185036 0 0 XPO LOGISTICS INC COM 983793100 329 7400 SH SOLE 7400 0 0 XYLEM INC COM 98419M100 5944 68120 SH SOLE 68120 0 0 YAMANA GOLD INC COM 98462Y100 149 33117 SH SOLE 33117 0 0 YELLOW CORP COM 985510106 6288 1240910 SH SOLE 1240910 0 0 YETI HLDGS INC COM 98585X104 1326 46969 SH SOLE 46969 0 0 YETI HLDGS INC COM 98585X104 1 2 SH Put SOLE 2 0 0 YUM BRANDS INC COM 988498101 5714 53621 SH SOLE 53621 0 0 YUM CHINA HLDGS INC COM 98850P109 1946 41150 SH SOLE 41150 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2008 7657 SH SOLE 7657 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 648 29927 SH SOLE 29927 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 167 25132 SH SOLE 25132 0 0 ZEVIA PBC CL A 98955K104 216 50000 SH SOLE 50000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 872 30412 SH SOLE 30412 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 2 SH Put SOLE 2 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4042 38731 SH SOLE 38731 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1052 107588 SH SOLE 107588 0 0 ZIONS BANCORPORATION N A COM 989701107 825 16217 SH SOLE 16217 0 0 ZOETIS INC CL A 98978V103 61478 414750 SH SOLE 414750 0 0 ZOETIS INC CL A 98978V103 1066 814 SH Put SOLE 814 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1793 24349 SH SOLE 24349 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 29668 711884 SH SOLE 711884 0 0 ZOVIO INC COM 98979V102 128 907026 SH SOLE 907026 0 0 ZSCALER INC COM 98980G102 8028 48918 SH SOLE 48918 0 0 ZUORA INC COM CL A 98983V106 1812 245278 SH SOLE 245278 0 0