HighTower Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	45,000	87,005	SH		SOLE		87,005	0	0
3M CO	COM	88579Y101	46,034,000	434,126	SH		SOLE		434,126	0	0
A10 NETWORKS INC	COM	002121101	328,000	23,698	SH		SOLE		23,698	0	0
AAON INC	COM PAR $0.004	000360206	699,000	7,964	SH		SOLE		7,964	0	0
AAR CORP	COM	000361105	214,000	3,604	SH		SOLE		3,604	0	0
ABBOTT LABS	COM	002824100	237,939,000	2,093,158	SH		SOLE		2,093,158	0	0
ABBOTT LABS	COM	002824100	480	2,400	SH	Put	SOLE		240,000	0	0
ABBVIE INC	COM	00287Y109	266,081,000	1,461,638	SH		SOLE		1,461,638	0	0
ABBVIE INC	COM	00287Y109	127,520	34,500	SH	Call	SOLE		3,450,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	200,000	44,074	SH		SOLE		44,074	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	421,000	3,356	SH		SOLE		3,356	0	0
ABIVAX SA	SPONSORED ADS	00370M103	143,000	10,000	SH		SOLE		10,000	0	0
ABM INDS INC	COM	000957100	1,255,000	28,115	SH		SOLE		28,115	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	769,000	271,904	SH		SOLE		271,904	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	97,000	24,409	SH		SOLE		24,409	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	51,830,000	2,440,571	SH		SOLE		2,440,571	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	385,000	22,897	SH		SOLE		22,897	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	594,000	6,199	SH		SOLE		6,199	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,846,000	749,762	SH		SOLE		749,762	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	592,000	72,056	SH		SOLE		72,056	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	338,000	11,092	SH		SOLE		11,092	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	350,000	5,177	SH		SOLE		5,177	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	223,000	2,796	SH		SOLE		2,796	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,200,000	441,085	SH		SOLE		441,085	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	181,118,000	522,596	SH		SOLE		522,596	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,457	600	SH	Call	SOLE		60,000	0	0
ACCO BRANDS CORP	COM	00081T108	277,000	49,485	SH		SOLE		49,485	0	0
ACI WORLDWIDE INC	COM	004498101	402,000	12,168	SH		SOLE		12,168	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	386,000	312,614	SH		SOLE		312,614	0	0
ACM RESH INC	COM CL A	00108J109	352,000	12,240	SH		SOLE		12,240	0	0
ACME UTD CORP	COM	004816104	339,000	7,194	SH		SOLE		7,194	0	0
ACTELIS NETWORKS INC	COM NEW	00503R409	27,000	26,200	SH		SOLE		26,200	0	0
ACUITY BRANDS INC	COM	00508Y102	424,000	1,566	SH		SOLE		1,566	0	0
ACUSHNET HLDGS CORP	COM	005098108	259,000	3,901	SH		SOLE		3,901	0	0
ACV AUCTIONS INC	COM CL A	00091G104	496,000	26,062	SH		SOLE		26,062	0	0
ADAM NAT RES FD INC	COM	00548F105	2,104,000	91,244	SH		SOLE		91,244	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	515,000	26,346	SH		SOLE		26,346	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,840,000	159,829	SH		SOLE		159,829	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	50,000	15,578	SH		SOLE		15,578	0	0
ADDUS HOMECARE CORP	COM	006739106	436,000	4,153	SH		SOLE		4,153	0	0
ADECOAGRO S A	COM	L00849106	161,000	14,743	SH		SOLE		14,743	0	0
ADIENT PLC	ORD SHS	G0084W101	364,000	11,144	SH		SOLE		11,144	0	0
ADMA BIOLOGICS INC	COM	000899104	482,000	72,989	SH		SOLE		72,989	0	0
ADOBE INC	COM	00724F101	126,763,000	249,801	SH		SOLE		249,801	0	0
ADOBE INC	COM	00724F101	7,690	400	SH	Call	SOLE		40,000	0	0
ADOBE INC	COM	00724F101	581,392	55,200	SH	Put	SOLE		5,520,000	0	0
ADT INC DEL	COM	00090Q103	183,000	27,144	SH		SOLE		27,144	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	596,000	11,479	SH		SOLE		11,479	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	397,000	4,624	SH		SOLE		4,624	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,769,000	21,906	SH		SOLE		21,906	0	0
ADVANCED ENERGY INDS	COM	007973100	576,000	5,606	SH		SOLE		5,606	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66,777,000	369,677	SH		SOLE		369,677	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	130,085	45,300	SH	Call	SOLE		4,530,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	627	5,000	SH	Put	SOLE		500,000	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	617,000	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	29,000	19,300	SH		SOLE		19,300	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,406,000	140,477	SH		SOLE		140,477	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	645	600	SH	Call	SOLE		60,000	0	0
AECOM	COM	00766T100	1,163,000	11,900	SH		SOLE		11,900	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,290,000	213,398	SH		SOLE		213,398	0	0
AEHR TEST SYS	COM	00760J108	124,000	10,223	SH		SOLE		10,223	0	0
AERCAP HOLDINGS NV	SHS	N00985106	840,000	9,569	SH		SOLE		9,569	0	0
AEROVIRONMENT INC	COM	008073108	659,000	4,278	SH		SOLE		4,278	0	0
AES CORP	COM	00130H105	16,939,000	947,396	SH		SOLE		947,396	0	0
AFC GAMMA INC	COM	00109K105	426,000	34,268	SH		SOLE		34,268	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	419,000	2,414	SH		SOLE		2,414	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,563,000	41,958	SH		SOLE		41,958	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,320	800	SH	Call	SOLE		80,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,006	30,000	SH	Put	SOLE		3,000,000	0	0
AFLAC INC	COM	001055102	36,963,000	430,768	SH		SOLE		430,768	0	0
AGCO CORP	COM	001084102	1,242,000	10,161	SH		SOLE		10,161	0	0
AGCO CORP	COM	001084102	8,751	35,000	SH	Put	SOLE		3,500,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,475,000	65,134	SH		SOLE		65,134	0	0
AGILITI INC	COM	00848J104	188,000	18,618	SH		SOLE		18,618	0	0
AGILYSYS INC	COM	00847J105	222,000	2,649	SH		SOLE		2,649	0	0
AGNC INVT CORP	COM	00123Q104	915,000	92,642	SH		SOLE		92,642	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,787,000	46,576	SH		SOLE		46,576	0	0
AGREE RLTY CORP	COM	008492100	519,000	9,085	SH		SOLE		9,085	0	0
AIR LEASE CORP	CL A	00912X302	262,000	5,022	SH		SOLE		5,022	0	0
AIR PRODS & CHEMS INC	COM	009158106	53,657,000	221,846	SH		SOLE		221,846	0	0
AIRBNB INC	COM CL A	009066101	34,753,000	210,914	SH		SOLE		210,914	0	0
AIRBNB INC	COM CL A	009066101	1,168	100	SH	Call	SOLE		10,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,136,000	2,276,000	PRN		SOLE		2,276,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,480,000	22,825	SH		SOLE		22,825	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	135,000	73,350	SH		SOLE		73,350	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	128,000	27,200	SH		SOLE		27,200	0	0
ALAMO GROUP INC	COM	011311107	702,000	3,077	SH		SOLE		3,077	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	413,000	27,981	SH		SOLE		27,981	0	0
ALARM COM HLDGS INC	COM	011642105	926,000	12,677	SH		SOLE		12,677	0	0
ALASKA AIR GROUP INC	COM	011659109	503,000	11,766	SH		SOLE		11,766	0	0
ALBANY INTL CORP	CL A	012348108	1,568,000	16,874	SH		SOLE		16,874	0	0
ALBEMARLE CORP	COM	012653101	2,109,000	15,989	SH		SOLE		15,989	0	0
ALBEMARLE CORP	COM	012653101	437	4,000	SH	Put	SOLE		400,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	294,000	13,790	SH		SOLE		13,790	0	0
ALCOA CORP	COM	013872106	3,371,000	99,730	SH		SOLE		99,730	0	0
ALCOA CORP	COM	013872106	17,945	2,900	SH	Call	SOLE		290,000	0	0
ALCON AG	ORD SHS	H01301128	2,817,000	34,120	SH		SOLE		34,120	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,378,000	235,598	SH		SOLE		235,598	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,434,000	385,131	SH		SOLE		385,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,630,000	824,457	SH		SOLE		824,457	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	375,455	52,800	SH	Call	SOLE		5,280,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	395,445	117,900	SH	Put	SOLE		11,790,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,140,000	9,505	SH		SOLE		9,505	0	0
ALKERMES PLC	SHS	G01767105	511,000	18,538	SH		SOLE		18,538	0	0
ALLEGION PLC	ORD SHS	G0176J109	31,958,000	237,447	SH		SOLE		237,447	0	0
ALLETE INC	COM NEW	018522300	401,000	6,650	SH		SOLE		6,650	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,370,000	168,354	SH		SOLE		168,354	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	282,000	26,587	SH		SOLE		26,587	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,070,000	30,853	SH		SOLE		30,853	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	466,000	43,206	SH		SOLE		43,206	0	0
ALLIANT ENERGY CORP	COM	018802108	1,898,000	37,426	SH		SOLE		37,426	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	137,000	30,556	SH		SOLE		30,556	0	0
ALLSTATE CORP	COM	020002101	26,011,000	150,261	SH		SOLE		150,261	0	0
ALLSTATE CORP	COM	020002101	1,760	100	SH	Call	SOLE		10,000	0	0
ALLY FINL INC	COM	02005N100	2,379,000	58,602	SH		SOLE		58,602	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	104,000	20,175	SH		SOLE		20,175	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,782,000	126,080	SH		SOLE		126,080	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	627,000	212,508	SH		SOLE		212,508	0	0
ALPHABET INC	CAP STK CL A	02079K305	631,680,000	4,186,810	SH		SOLE		4,186,810	0	0
ALPHABET INC	CAP STK CL A	02079K305	161,032	75,700	SH	Call	SOLE		7,570,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,483	19,800	SH	Put	SOLE		1,980,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	344,034,000	2,262,070	SH		SOLE		2,262,070	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	951,000	69,196	SH		SOLE		69,196	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	225,000	8,871	SH		SOLE		8,871	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	36,578,000	771,223	SH		SOLE		771,223	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	278,000	9,232	SH		SOLE		9,232	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	485,000	9,817	SH		SOLE		9,817	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	369,000	8,657	SH		SOLE		8,657	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	234,000	6,072	SH		SOLE		6,072	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,022,000	18,957	SH		SOLE		18,957	0	0
ALTO INGREDIENTS INC	COM	021513106	431,000	197,727	SH		SOLE		197,727	0	0
ALTRIA GROUP INC	COM	02209S103	55,905,000	1,282,117	SH		SOLE		1,282,117	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,376,000	87,863	SH		SOLE		87,863	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	90,000	102,691	SH		SOLE		102,691	0	0
AMAZON COM INC	COM	023135106	937,763,000	5,197,835	SH		SOLE		5,197,835	0	0
AMAZON COM INC	COM	023135106	205,093	36,200	SH	Call	SOLE		3,620,000	0	0
AMAZON COM INC	COM	023135106	14,671	10,900	SH	Put	SOLE		1,090,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	411,000	25,834	SH		SOLE		25,834	0	0
AMBEV SA	SPONSORED ADR	02319V103	95,000	39,441	SH		SOLE		39,441	0	0
AMCOR PLC	ORD	G0250X107	3,128,000	329,155	SH		SOLE		329,155	0	0
AMDOCS LTD	SHS	G02602103	1,176,000	12,945	SH		SOLE		12,945	0	0
AMEDISYS INC	COM	023436108	319,000	3,467	SH		SOLE		3,467	0	0
AMER STATES WTR CO	COM	029899101	1,294,000	17,749	SH		SOLE		17,749	0	0
AMEREN CORP	COM	023608102	2,149,000	29,007	SH		SOLE		29,007	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	457,000	24,588	SH		SOLE		24,588	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	410,000	26,522	SH		SOLE		26,522	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	104,746,000	1,807,286	SH		SOLE		1,807,286	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	3,236,000	52,715	SH		SOLE		52,715	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	3,455,000	70,374	SH		SOLE		70,374	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,101,000	54,422	SH		SOLE		54,422	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,126,000	101,300	SH		SOLE		101,300	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,753,000	99,994	SH		SOLE		99,994	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	448,000	5,439	SH		SOLE		5,439	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	156,167,000	2,450,044	SH		SOLE		2,450,044	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	40,372,000	613,043	SH		SOLE		613,043	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	154,635,000	1,727,503	SH		SOLE		1,727,503	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	75,557,000	806,648	SH		SOLE		806,648	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	105,583,000	1,226,565	SH		SOLE		1,226,565	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	514,000	9,015	SH		SOLE		9,015	0	0
AMERICAN EXPRESS CO	COM	025816109	124,025,000	544,475	SH		SOLE		544,475	0	0
AMERICAN EXPRESS CO	COM	025816109	178,500	35,000	SH	Call	SOLE		3,500,000	0	0
AMERICAN EXPRESS CO	COM	025816109	40,200	25,000	SH	Put	SOLE		2,500,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,379,000	10,093	SH		SOLE		10,093	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	170,000	11,424	SH		SOLE		11,424	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	270,000	7,236	SH		SOLE		7,236	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,294,000	80,665	SH		SOLE		80,665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,462,000	179,110	SH		SOLE		179,110	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,788	100	SH	Call	SOLE		10,000	0	0
AMERICAN WELL CORP	CL A	03044L105	608,000	749,362	SH		SOLE		749,362	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	62,986,000	515,975	SH		SOLE		515,975	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	240,000	9,824	SH		SOLE		9,824	0	0
AMERIPRISE FINL INC	COM	03076C106	19,302,000	44,046	SH		SOLE		44,046	0	0
AMERISAFE INC	COM	03071H100	366,000	7,137	SH		SOLE		7,137	0	0
AMETEK INC	COM	031100100	11,405,000	62,329	SH		SOLE		62,329	0	0
AMGEN INC	COM	031162100	174,398,000	613,260	SH		SOLE		613,260	0	0
AMKOR TECHNOLOGY INC	COM	031652100	262,000	8,214	SH		SOLE		8,214	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	392,000	6,335	SH		SOLE		6,335	0	0
AMPHENOL CORP NEW	CL A	032095101	13,098,000	113,612	SH		SOLE		113,612	0	0
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	238,000	17,045	SH		SOLE		17,045	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	138,000	34,458	SH		SOLE		34,458	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,698,000	73,226	SH		SOLE		73,226	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	895,000	89,774	SH		SOLE		89,774	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	331,000	34,918	SH		SOLE		34,918	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	744,000	26,634	SH		SOLE		26,634	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,716,000	101,885	SH		SOLE		101,885	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	21,146,000	543,841	SH		SOLE		543,841	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	731,000	60,600	SH		SOLE		60,600	0	0
AMPLITUDE INC	COM CL A	03213A104	351,000	32,246	SH		SOLE		32,246	0	0
ANALOG DEVICES INC	COM	032654105	84,969,000	429,257	SH		SOLE		429,257	0	0
ANDERSONS INC	COM	034164103	249,000	4,362	SH		SOLE		4,362	0	0
ANGHAMI INC	ORD SHS	G0369L101	43,000	21,800	SH		SOLE		21,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,869,000	47,333	SH		SOLE		47,333	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	205,000	2,887	SH		SOLE		2,887	0	0
ANIKA THERAPEUTICS INC	COM	035255108	356,000	13,976	SH		SOLE		13,976	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	42,000	13,523	SH		SOLE		13,523	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,177,000	60,100	SH		SOLE		60,100	0	0
ANSYS INC	COM	03662Q105	6,721,000	19,410	SH		SOLE		19,410	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	588,000	41,946	SH		SOLE		41,946	0	0
ANTERO RESOURCES CORP	COM	03674X106	423,000	14,475	SH		SOLE		14,475	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	211,000	33,956	SH		SOLE		33,956	0	0
AON PLC	SHS CL A	G0403H108	13,122,000	39,413	SH		SOLE		39,413	0	0
APA CORPORATION	COM	03743Q108	7,594,000	221,124	SH		SOLE		221,124	0	0
APA CORPORATION	COM	03743Q108	1,437	600	SH	Call	SOLE		60,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	232,000	7,206	SH		SOLE		7,206	0	0
API GROUP CORP	COM STK	00187Y100	556,000	13,950	SH		SOLE		13,950	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	216,000	19,409	SH		SOLE		19,409	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	46,706,000	415,514	SH		SOLE		415,514	0	0
APPFOLIO INC	COM CL A	03783C100	281,000	1,126	SH		SOLE		1,126	0	0
APPLE INC	COM	037833100	1,978,516,000	11,538,850	SH		SOLE		11,538,850	0	0
APPLE INC	COM	037833100	431	200	SH	Call	SOLE		20,000	0	0
APPLE INC	COM	037833100	1,429,031	246,100	SH	Put	SOLE		24,610,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,138,000	10,805	SH		SOLE		10,805	0	0
APPLIED MATLS INC	COM	038222105	104,216,000	506,213	SH		SOLE		506,213	0	0
APPLOVIN CORP	COM CL A	03831W108	6,870,000	99,285	SH		SOLE		99,285	0	0
APPLOVIN CORP	COM CL A	03831W108	3,121	200	SH	Call	SOLE		20,000	0	0
APPLOVIN CORP	COM CL A	03831W108	920	600	SH	Put	SOLE		60,000	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	93,000	13,864	SH		SOLE		13,864	0	0
APTARGROUP INC	COM	038336103	1,685,000	11,678	SH		SOLE		11,678	0	0
APTIV PLC	SHS	G6095L109	3,325,000	41,616	SH		SOLE		41,616	0	0
APTIV PLC	SHS	G6095L109	1,814	100	SH	Call	SOLE		10,000	0	0
AQUA METALS INC	COM	03837J101	23,000	43,244	SH		SOLE		43,244	0	0
ARAMARK	COM	03852U106	523,000	15,965	SH		SOLE		15,965	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	52,000	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	654,000	49,616	SH		SOLE		49,616	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	412,000	94,968	SH		SOLE		94,968	0	0
ARCBEST CORP	COM	03937C105	271,000	1,901	SH		SOLE		1,901	0	0
ARCELLX INC	COMMON STOCK	03940C100	864,000	12,440	SH		SOLE		12,440	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	280,000	10,455	SH		SOLE		10,455	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,276,000	100,509	SH		SOLE		100,509	0	0
ARCHER AVIATION INC	COM CL A	03945R102	76,000	16,823	SH		SOLE		16,823	0	0
ARCHER AVIATION INC	COM CL A	03945R102	5,780	2,000	SH	Put	SOLE		200,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,612,000	73,474	SH		SOLE		73,474	0	0
ARCHROCK INC	COM	03957W106	2,457,000	124,966	SH		SOLE		124,966	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	184,000	16,529	SH		SOLE		16,529	0	0
ARCOSA INC	COM	039653100	550,000	6,465	SH		SOLE		6,465	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	50,000	14,962	SH		SOLE		14,962	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,287,000	121,820	SH		SOLE		121,820	0	0
ARES CAPITAL CORP	COM	04010L103	17,751,000	852,115	SH		SOLE		852,115	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,668,000	57,711	SH		SOLE		57,711	0	0
ARGENX SE	SPONSORED ADR	04016X101	954,000	2,415	SH		SOLE		2,415	0	0
ARISTA NETWORKS INC	COM	040413106	40,655,000	140,400	SH		SOLE		140,400	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,702,000	23,964	SH		SOLE		23,964	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,084,000	19,821	SH		SOLE		19,821	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,113,000	36,587	SH		SOLE		36,587	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,029,000	105,625	SH		SOLE		105,625	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	30,417,000	606,426	SH		SOLE		606,426	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	27,530	6,400	SH	Put	SOLE		640,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,342,000	16,294	SH		SOLE		16,294	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,822,000	14,609	SH		SOLE		14,609	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,452	10,000	SH	Call	SOLE		1,000,000	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	825	400	SH	Put	SOLE		40,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,801,000	14,509	SH		SOLE		14,509	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	59,000	82,000	SH		SOLE		82,000	0	0
ARROW ELECTRS INC	COM	042735100	2,306,000	17,781	SH		SOLE		17,781	0	0
ARROW FINL CORP	COM	042744102	401,000	15,983	SH		SOLE		15,983	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,885,000	100,923	SH		SOLE		100,923	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	253,000	24,794	SH		SOLE		24,794	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	588,000	12,856	SH		SOLE		12,856	0	0
ASANA INC	CL A	04342Y104	554,000	35,871	SH		SOLE		35,871	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	373,000	1,590	SH		SOLE		1,590	0	0
ASCENT INDUSTRIES CO	COM	871565107	865,000	84,861	SH		SOLE		84,861	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	400,000	36,214	SH		SOLE		36,214	0	0
ASGN INC	COM	00191U102	215,000	2,054	SH		SOLE		2,054	0	0
ASHLAND INC	COM	044186104	796,000	8,173	SH		SOLE		8,173	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74,670,000	76,736	SH		SOLE		76,736	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	654,000	3,088	SH		SOLE		3,088	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	17,000	25,167	SH		SOLE		25,167	0	0
ASSURANT INC	COM	04621X108	412,000	2,118	SH		SOLE		2,118	0	0
ASSURED GUARANTY LTD	COM	G0585R106	595,000	6,801	SH		SOLE		6,801	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	66,000	23,051	SH		SOLE		23,051	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	5,473,000	130,371	SH		SOLE		130,371	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,423,000	700,386	SH		SOLE		700,386	0	0
AT&T INC	COM	00206R102	42,820,000	2,430,648	SH		SOLE		2,430,648	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	87,000	44,189	SH		SOLE		44,189	0	0
ATHIRA PHARMA INC	COM	04746L104	34,000	12,468	SH		SOLE		12,468	0	0
ATI INC	COM	01741R102	1,498,000	29,343	SH		SOLE		29,343	0	0
ATKORE INC	COM	047649108	5,207,000	27,382	SH		SOLE		27,382	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,344,000	60,212	SH		SOLE		60,212	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	550,000	15,605	SH		SOLE		15,605	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	485,000	26,226	SH		SOLE		26,226	0	0
ATLASCLEAR HOLDINGS INC	COM SHS	128745106	19,000	12,041	SH		SOLE		12,041	0	0
ATLASSIAN CORPORATION	CL A	049468101	8,082,000	41,278	SH		SOLE		41,278	0	0
ATLASSIAN CORPORATION	CL A	049468101	360	100	SH	Put	SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	7,519,000	63,213	SH		SOLE		63,213	0	0
AUDIOEYE INC	COM NEW	050734201	150,000	15,000	SH		SOLE		15,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	89,000	31,400	SH		SOLE		31,400	0	0
AUTODESK INC	COM	052769106	21,067,000	80,657	SH		SOLE		80,657	0	0
AUTOLIV INC	COM	052800109	3,739,000	31,185	SH		SOLE		31,185	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,653,000	247,798	SH		SOLE		247,798	0	0
AUTONATION INC	COM	05329W102	639,000	3,919	SH		SOLE		3,919	0	0
AUTOZONE INC	COM	053332102	142,800,000	45,358	SH		SOLE		45,358	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,928,000	21,165	SH		SOLE		21,165	0	0
AVANTOR INC	COM	05352A100	547,000	21,437	SH		SOLE		21,437	0	0
AVANTOR INC	COM	05352A100	34,199	35,000	SH	Call	SOLE		3,500,000	0	0
AVEPOINT INC	COM CL A	053604104	2,208,000	278,655	SH		SOLE		278,655	0	0
AVERY DENNISON CORP	COM	053611109	3,710,000	16,641	SH		SOLE		16,641	0	0
AVID BIOSERVICES INC	COM	05368M106	74,000	11,241	SH		SOLE		11,241	0	0
AVIENT CORPORATION	COM	05368V106	889,000	20,534	SH		SOLE		20,534	0	0
AVISTA CORP	COM	05379B107	833,000	23,575	SH		SOLE		23,575	0	0
AVNET INC	COM	053807103	414,000	8,454	SH		SOLE		8,454	0	0
AXALTA COATING SYS LTD	COM	G0750C108	252,000	7,371	SH		SOLE		7,371	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	302,000	2,742	SH		SOLE		2,742	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	463,000	7,201	SH		SOLE		7,201	0	0
AXON ENTERPRISE INC	COM	05464C101	26,196,000	83,675	SH		SOLE		83,675	0	0
AXOS FINANCIAL INC	COM	05465C100	442,000	8,117	SH		SOLE		8,117	0	0
AZENTA INC	COM	114340102	2,497,000	41,388	SH		SOLE		41,388	0	0
AZZ INC	COM	002474104	6,526,000	84,924	SH		SOLE		84,924	0	0
BADGER METER INC	COM	056525108	1,208,000	7,513	SH		SOLE		7,513	0	0
BAIDU INC	SPON ADR REP A	056752108	6,533,000	62,714	SH		SOLE		62,714	0	0
BAIDU INC	SPON ADR REP A	056752108	186	300	SH	Call	SOLE		30,000	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,154,000	73,498	SH		SOLE		73,498	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,821,000	591,141	SH		SOLE		591,141	0	0
BALCHEM CORP	COM	057665200	287,000	1,868	SH		SOLE		1,868	0	0
BALL CORP	COM	058498106	2,917,000	43,472	SH		SOLE		43,472	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,329,000	218,934	SH		SOLE		218,934	0	0
BANCFIRST CORP	COM	05945F103	281,000	3,193	SH		SOLE		3,193	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,356,000	283,421	SH		SOLE		283,421	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	79,000	29,865	SH		SOLE		29,865	0	0
BANCO SANTANDER S.A.	ADR	05964H105	669,000	138,747	SH		SOLE		138,747	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	931,000	779	SH		SOLE		779	0	0
BANK AMERICA CORP	COM	060505104	193,489,000	5,102,114	SH		SOLE		5,102,114	0	0
BANK AMERICA CORP	COM	060505104	83,577	59,100	SH	Call	SOLE		5,910,000	0	0
BANK HAWAII CORP	COM	062540109	1,444,000	23,493	SH		SOLE		23,493	0	0
BANK MONTREAL QUE	COM	063671101	2,619,000	26,777	SH		SOLE		26,777	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,321,000	127,129	SH		SOLE		127,129	0	0
BANK NEW YORK MELLON CORP	COM	064058100	500	2,500	SH	Put	SOLE		250,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	858,000	16,637	SH		SOLE		16,637	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	234,000	5,064	SH		SOLE		5,064	0	0
BANNER CORP	COM NEW	06652V208	435,000	9,023	SH		SOLE		9,023	0	0
BAOZUN INC	SPONSORED ADR	06684L103	27,000	11,732	SH		SOLE		11,732	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	568,000	18,363	SH		SOLE		18,363	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	182,000	14,096	SH		SOLE		14,096	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	63	100	SH	Call	SOLE		10,000	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	113,000	94,576	SH		SOLE		94,576	0	0
BARINGS BDC INC	COM	06759L103	826,000	88,780	SH		SOLE		88,780	0	0
BARRICK GOLD CORP	COM	067901108	17,701,000	1,066,757	SH		SOLE		1,066,757	0	0
BATH & BODY WORKS INC	COM	070830104	260,000	5,161	SH		SOLE		5,161	0	0
BAXTER INTL INC	COM	071813109	2,354,000	55,189	SH		SOLE		55,189	0	0
BAYTEX ENERGY CORP	COM	07317Q105	129,000	35,561	SH		SOLE		35,561	0	0
BCE INC	COM NEW	05534B760	2,821,000	83,051	SH		SOLE		83,051	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	230,000	2,346	SH		SOLE		2,346	0	0
BECTON DICKINSON & CO	COM	075887109	92,344,000	373,514	SH		SOLE		373,514	0	0
BELDEN INC	COM	077454106	256,000	2,803	SH		SOLE		2,803	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,851,000	48,320	SH		SOLE		48,320	0	0
BENSON HILL INC	COMMON STOCK	082490103	9,000	45,304	SH		SOLE		45,304	0	0
BENTLEY SYS INC	COM CL B	08265T208	810,000	15,563	SH		SOLE		15,563	0	0
BERKLEY W R CORP	COM	084423102	5,116,000	57,759	SH		SOLE		57,759	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,197,817,000	1,888	SH		SOLE		1,888	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	913,798,000	2,173,351	SH		SOLE		2,173,351	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	323,000	5,423	SH		SOLE		5,423	0	0
BEST BUY INC	COM	086516101	7,262,000	88,597	SH		SOLE		88,597	0	0
BEYOND AIR INC	COM	08862L103	35,000	19,973	SH		SOLE		19,973	0	0
BEYOND INC	COM	690370101	1,277,000	35,668	SH		SOLE		35,668	0	0
BEYOND INC	COM	690370101	144,549	35,000	SH	Call	SOLE		3,500,000	0	0
BGC GROUP INC	CL A	088929104	127,000	16,449	SH		SOLE		16,449	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,222,000	333,417	SH		SOLE		333,417	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	65,000	32,124	SH		SOLE		32,124	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	85,000	12,670	SH		SOLE		12,670	0	0
BILL HOLDINGS INC	COM	090043100	484,000	7,034	SH		SOLE		7,034	0	0
BIO RAD LABS INC	CL A	090572207	2,611,000	7,593	SH		SOLE		7,593	0	0
BIOATLA INC	COM	09077B104	45,000	13,000	SH		SOLE		13,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	92,000	18,150	SH		SOLE		18,150	0	0
BIODESIX INC	COM	09075X108	188,000	131,434	SH		SOLE		131,434	0	0
BIOGEN INC	COM	09062X103	3,022,000	14,040	SH		SOLE		14,040	0	0
BIOHAVEN LTD	COM	G1110E107	327,000	6,004	SH		SOLE		6,004	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	626,000	7,149	SH		SOLE		7,149	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,662,000	18,092	SH		SOLE		18,092	0	0
BIO-TECHNE CORP	COM	09073M104	1,291,000	18,189	SH		SOLE		18,189	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	988,000	25,449	SH		SOLE		25,449	0	0
BJS RESTAURANTS INC	COM	09180C106	486,000	13,457	SH		SOLE		13,457	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,512,000	20,015	SH		SOLE		20,015	0	0
BLACK HILLS CORP	COM	092113109	770,000	14,038	SH		SOLE		14,038	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,532,000	346,099	SH		SOLE		346,099	0	0
BLACKLINE INC	COM	09239B109	696,000	10,671	SH		SOLE		10,671	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	241,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	830,000	84,421	SH		SOLE		84,421	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	312,000	37,727	SH		SOLE		37,727	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	113,000	10,921	SH		SOLE		10,921	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	266,000	48,073	SH		SOLE		48,073	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	390,000	22,500	SH		SOLE		22,500	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	565,000	21,935	SH		SOLE		21,935	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	246,000	4,299	SH		SOLE		4,299	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,087,000	114,632	SH		SOLE		114,632	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,721,000	76,595	SH		SOLE		76,595	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	3,044,000	128,015	SH		SOLE		128,015	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,377,000	33,336	SH		SOLE		33,336	0	0
BLACKROCK INC	COM	09247X101	73,208,000	87,463	SH		SOLE		87,463	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	128,000	15,591	SH		SOLE		15,591	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	212,000	10,141	SH		SOLE		10,141	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	114,000	10,546	SH		SOLE		10,546	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	388,000	34,921	SH		SOLE		34,921	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,917,000	325,223	SH		SOLE		325,223	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	192,000	16,489	SH		SOLE		16,489	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	445,000	36,861	SH		SOLE		36,861	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	144,000	15,382	SH		SOLE		15,382	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	275,000	26,273	SH		SOLE		26,273	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	292,000	40,526	SH		SOLE		40,526	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	206,000	18,709	SH		SOLE		18,709	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,325,000	108,234	SH		SOLE		108,234	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	105,000	11,578	SH		SOLE		11,578	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,192,000	32,357	SH		SOLE		32,357	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,689,000	138,593	SH		SOLE		138,593	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,699,000	103,852	SH		SOLE		103,852	0	0
BLACKSTONE INC	COM	09260D107	200,016,000	1,522,734	SH		SOLE		1,522,734	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	13,000	15,000	PRN		SOLE		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	34,721,000	1,743,239	SH		SOLE		1,743,239	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	29,924,000	961,209	SH		SOLE		961,209	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,670,000	392,481	SH		SOLE		392,481	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	85,000	29,704	SH		SOLE		29,704	0	0
BLEND LABS INC	CL A	09352U108	103,000	32,119	SH		SOLE		32,119	0	0
BLOCK H & R INC	COM	093671105	951,000	19,375	SH		SOLE		19,375	0	0
BLOCK INC	CL A	852234103	18,389,000	217,648	SH		SOLE		217,648	0	0
BLOCK INC	CL A	852234103	60,027	35,000	SH	Call	SOLE		3,500,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	167,000	15,088	SH		SOLE		15,088	0	0
BLOOM ENERGY CORP	COM CL A	093712107	395	11,000	SH	Put	SOLE		1,100,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	261,000	27,869	SH		SOLE		27,869	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,314,000	671,044	SH		SOLE		671,044	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	50,872,000	2,697,850	SH		SOLE		2,697,850	0	0
BLUEBIRD BIO INC	COM	09609G100	15,000	11,728	SH		SOLE		11,728	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	837,000	28,860	SH		SOLE		28,860	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	1,066,000	22,395	SH		SOLE		22,395	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	315,000	3,150	SH		SOLE		3,150	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	185,000	80,570	SH		SOLE		80,570	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	99,000	16,982	SH		SOLE		16,982	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	385,000	64,657	SH		SOLE		64,657	0	0
BOEING CO	COM	097023105	82,856,000	428,447	SH		SOLE		428,447	0	0
BOEING CO	COM	097023105	36,705	8,100	SH	Put	SOLE		810,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	400,000	2,622	SH		SOLE		2,622	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	12,208,000	246,130	SH		SOLE		246,130	0	0
BOOKING HOLDINGS INC	COM	09857L108	42,775,000	11,718	SH		SOLE		11,718	0	0
BOOKING HOLDINGS INC	COM	09857L108	242	300	SH	Put	SOLE		30,000	0	0
BOOT BARN HLDGS INC	COM	099406100	6,136,000	64,877	SH		SOLE		64,877	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,014,000	54,048	SH		SOLE		54,048	0	0
BORGWARNER INC	COM	099724106	890,000	25,835	SH		SOLE		25,835	0	0
BOSTON BEER INC	CL A	100557107	313,000	999	SH		SOLE		999	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	168,000	10,809	SH		SOLE		10,809	0	0
BOSTON PROPERTIES INC	COM	101121101	1,725,000	26,418	SH		SOLE		26,418	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,582,000	81,315	SH		SOLE		81,315	0	0
BOX INC	CL A	10316T104	12,855,000	453,877	SH		SOLE		453,877	0	0
BOYD GAMING CORP	COM	103304101	681,000	10,085	SH		SOLE		10,085	0	0
BOYD GAMING CORP	COM	103304101	168,597	35,000	SH	Call	SOLE		3,500,000	0	0
BP PLC	SPONSORED ADR	055622104	33,271,000	882,525	SH		SOLE		882,525	0	0
BRADY CORP	CL A	104674106	600,000	9,984	SH		SOLE		9,984	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	350,000	72,701	SH		SOLE		72,701	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	159,000	19,435	SH		SOLE		19,435	0	0
BRAZE INC	COM CL A	10576N102	296,000	6,665	SH		SOLE		6,665	0	0
BRC INC	COM CL A	05601U105	47,000	10,873	SH		SOLE		10,873	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	261,000	6,943	SH		SOLE		6,943	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	41,000	14,450	SH		SOLE		14,450	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,160,000	199,262	SH		SOLE		199,262	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,002,000	52,934	SH		SOLE		52,934	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	292,000	5,719	SH		SOLE		5,719	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	413,000	59,806	SH		SOLE		59,806	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,707,000	143,348	SH		SOLE		143,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,408,000	1,225,231	SH		SOLE		1,225,231	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	531	200	SH	Call	SOLE		20,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,696,000	153,676	SH		SOLE		153,676	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50	100	SH	Call	SOLE		10,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,974,000	424,846	SH		SOLE		424,846	0	0
BROADCOM INC	COM	11135F101	348,882,000	263,003	SH		SOLE		263,003	0	0
BROADCOM INC	COM	11135F101	442,078	31,700	SH	Put	SOLE		3,170,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,164,000	108,717	SH		SOLE		108,717	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,987,000	118,545	SH		SOLE		118,545	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,925,000	213,087	SH		SOLE		213,087	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,030,000	257,547	SH		SOLE		257,547	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	417,000	11,628	SH		SOLE		11,628	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,090,000	84,148	SH		SOLE		84,148	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	541,000	12,981	SH		SOLE		12,981	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	835,000	34,147	SH		SOLE		34,147	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,612,000	69,639	SH		SOLE		69,639	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	557,000	56,676	SH		SOLE		56,676	0	0
BROWN & BROWN INC	COM	115236101	4,783,000	54,672	SH		SOLE		54,672	0	0
BROWN FORMAN CORP	CL A	115637100	577,000	10,900	SH		SOLE		10,900	0	0
BROWN FORMAN CORP	CL B	115637209	2,050,000	39,713	SH		SOLE		39,713	0	0
BRUKER CORP	COM	116794108	1,412,000	15,017	SH		SOLE		15,017	0	0
BRUNSWICK CORP	COM	117043109	674,000	7,010	SH		SOLE		7,010	0	0
BUCKLE INC	COM	118440106	241,000	6,071	SH		SOLE		6,071	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,510,000	16,846	SH		SOLE		16,846	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,289,000	51,449	SH		SOLE		51,449	0	0
BURFORD CAP LTD	ORD SHS	G17977110	5,070,000	317,403	SH		SOLE		317,403	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	256,000	4,568	SH		SOLE		4,568	0	0
BURLINGTON STORES INC	COM	122017106	786,000	3,395	SH		SOLE		3,395	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,091,000	10,622	SH		SOLE		10,622	0	0
C & F FINL CORP	COM	12466Q104	292,000	5,966	SH		SOLE		5,966	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,795,000	63,105	SH		SOLE		63,105	0	0
C3 AI INC	CL A	12468P104	1,391,000	51,236	SH		SOLE		51,236	0	0
C3 AI INC	CL A	12468P104	12,540	6,000	SH	Call	SOLE		600,000	0	0
CABOT CORP	COM	127055101	870,000	9,517	SH		SOLE		9,517	0	0
CACI INTL INC	CL A	127190304	15,631,000	41,272	SH		SOLE		41,272	0	0
CADENCE BANK	COM	12740C103	1,258,000	43,183	SH		SOLE		43,183	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,993,000	35,284	SH		SOLE		35,284	0	0
CAL MAINE FOODS INC	COM NEW	128030202	656,000	11,095	SH		SOLE		11,095	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	598,000	52,674	SH		SOLE		52,674	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,993,000	121,838	SH		SOLE		121,838	0	0
CALERES INC	COM	129500104	256,000	6,235	SH		SOLE		6,235	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,653,000	48,259	SH		SOLE		48,259	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	974,000	20,832	SH		SOLE		20,832	0	0
CALLON PETE CO DEL	COM	13123X508	238,000	6,613	SH		SOLE		6,613	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	662,000	22,740	SH		SOLE		22,740	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,858,000	93,537	SH		SOLE		93,537	0	0
CAMBRIA ETF TR	TRINITY	132061839	555,000	21,365	SH		SOLE		21,365	0	0
CAMDEN NATL CORP	COM	133034108	301,000	9,000	SH		SOLE		9,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,562,000	56,477	SH		SOLE		56,477	0	0
CAMECO CORP	COM	13321L108	24,766,000	571,289	SH		SOLE		571,289	0	0
CAMECO CORP	COM	13321L108	1,575	500	SH	Call	SOLE		50,000	0	0
CAMPBELL SOUP CO	COM	134429109	1,010,000	22,675	SH		SOLE		22,675	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	785,000	28,155	SH		SOLE		28,155	0	0
CAMTEK LTD	ORD	M20791105	545,000	6,482	SH		SOLE		6,482	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,928,000	38,034	SH		SOLE		38,034	0	0
CANADIAN NAT RES LTD	COM	136385101	5,601,000	73,302	SH		SOLE		73,302	0	0
CANADIAN NATL RY CO	COM	136375102	17,928,000	135,916	SH		SOLE		135,916	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	51,886,000	588,643	SH		SOLE		588,643	0	0
CANNAE HLDGS INC	COM	13765N107	822,000	37,137	SH		SOLE		37,137	0	0
CANOPY GROWTH CORP	COM NEW	138035704	41,000	5,603	SH		SOLE		5,603	0	0
CANOPY GROWTH CORP	COM NEW	138035704	18,900	6,000	SH	Call	SOLE		600,000	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,333,000	80,467	SH		SOLE		80,467	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,341,000	75,317	SH		SOLE		75,317	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	880,000	30,966	SH		SOLE		30,966	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,852,000	118,539	SH		SOLE		118,539	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,116,000	108,129	SH		SOLE		108,129	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,125,000	66,452	SH		SOLE		66,452	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	13,695,000	531,600	SH		SOLE		531,600	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	334,000	12,339	SH		SOLE		12,339	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,688,000	65,139	SH		SOLE		65,139	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	300,000	12,052	SH		SOLE		12,052	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	431,000	16,305	SH		SOLE		16,305	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,902,000	63,884	SH		SOLE		63,884	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,700	1,000	SH	Call	SOLE		100,000	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	6,000	901	SH		SOLE		901	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	7,200	24,000	SH	Call	SOLE		2,400,000	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	500	5,000	SH	Put	SOLE		500,000	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	96,000	18,000	SH		SOLE		18,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,662,000	113,343	SH		SOLE		113,343	0	0
CARETRUST REIT INC	COM	14174T107	571,000	23,172	SH		SOLE		23,172	0	0
CARLISLE COS INC	COM	142339100	10,819,000	27,612	SH		SOLE		27,612	0	0
CARLISLE COS INC	COM	142339100	22,689	6,000	SH	Put	SOLE		600,000	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	141,000	17,916	SH		SOLE		17,916	0	0
CARLYLE GROUP INC	COM	14316J108	1,771,000	37,854	SH		SOLE		37,854	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,667,000	163,887	SH		SOLE		163,887	0	0
CARMAX INC	COM	143130102	743,000	8,494	SH		SOLE		8,494	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,172,000	193,044	SH		SOLE		193,044	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	72,660	72,000	SH	Call	SOLE		7,200,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	295	500	SH	Put	SOLE		50,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,016,000	14,331	SH		SOLE		14,331	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	68,303,000	1,175,578	SH		SOLE		1,175,578	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	65,506	35,100	SH	Call	SOLE		3,510,000	0	0
CARVANA CO	CL A	146869102	408,000	4,685	SH		SOLE		4,685	0	0
CARVANA CO	CL A	146869102	86,450	35,000	SH	Call	SOLE		3,500,000	0	0
CARVANA CO	CL A	146869102	9,140	25,000	SH	Put	SOLE		2,500,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	364,000	3,702	SH		SOLE		3,702	0	0
CATALENT INC	COM	148806102	266,000	4,767	SH		SOLE		4,767	0	0
CATERPILLAR INC	COM	149123101	171,602,000	468,514	SH		SOLE		468,514	0	0
CATERPILLAR INC	COM	149123101	600	5,000	SH	Put	SOLE		500,000	0	0
CAVA GROUP INC	COM	148929102	4,088,000	58,304	SH		SOLE		58,304	0	0
CAVA GROUP INC	COM	148929102	1,200	1,000	SH	Put	SOLE		100,000	0	0
CAVCO INDS INC DEL	COM	149568107	579,000	1,451	SH		SOLE		1,451	0	0
CBIZ INC	COM	124805102	2,891,000	36,814	SH		SOLE		36,814	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,509,000	89,752	SH		SOLE		89,752	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	231,000	42,903	SH		SOLE		42,903	0	0
CBRE GROUP INC	CL A	12504L109	2,255,000	23,265	SH		SOLE		23,265	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	554,000	45,547	SH		SOLE		45,547	0	0
CDW CORP	COM	12514G108	24,737,000	96,166	SH		SOLE		96,166	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	423,000	10,133	SH		SOLE		10,133	0	0
CELANESE CORP DEL	COM	150870103	5,998,000	34,943	SH		SOLE		34,943	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	225,000	5,043	SH		SOLE		5,043	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,549,000	55,171	SH		SOLE		55,171	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	24,909	35,100	SH	Call	SOLE		3,510,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	70	200	SH	Put	SOLE		20,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,724,000	749,911	SH		SOLE		749,911	0	0
CENOVUS ENERGY INC	COM	15135U109	356,000	17,777	SH		SOLE		17,777	0	0
CENTENE CORP DEL	COM	15135B101	17,325,000	221,682	SH		SOLE		221,682	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,644,000	92,684	SH		SOLE		92,684	0	0
CENTRAL SECS CORP	COM	155123102	1,208,000	28,685	SH		SOLE		28,685	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,616,000	62,076	SH		SOLE		62,076	0	0
CERTARA INC	COM	15687V109	571,000	31,302	SH		SOLE		31,302	0	0
CF INDS HLDGS INC	COM	125269100	1,423,000	17,157	SH		SOLE		17,157	0	0
CF INDS HLDGS INC	COM	125269100	46,375	35,000	SH	Call	SOLE		3,500,000	0	0
CGI INC	CL A SUB VTG	12532H104	1,012,000	9,122	SH		SOLE		9,122	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	168,000	34,308	SH		SOLE		34,308	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,025,000	28,613	SH		SOLE		28,613	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,000	12,056	SH		SOLE		12,056	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	440	2,000	SH	Call	SOLE		200,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,275,000	12,047	SH		SOLE		12,047	0	0
CHART INDS INC	COM	16115Q308	2,034,000	12,409	SH		SOLE		12,409	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,018,000	17,266	SH		SOLE		17,266	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,418,000	63,565	SH		SOLE		63,565	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,382,000	38,397	SH		SOLE		38,397	0	0
CHEFS WHSE INC	COM	163086101	245,000	6,499	SH		SOLE		6,499	0	0
CHEMED CORP NEW	COM	16359R103	1,408,000	2,189	SH		SOLE		2,189	0	0
CHEMOURS CO	COM	163851108	505,000	19,126	SH		SOLE		19,126	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,265,000	125,949	SH		SOLE		125,949	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	791,000	16,049	SH		SOLE		16,049	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	902,000	10,184	SH		SOLE		10,184	0	0
CHESAPEAKE UTILS CORP	COM	165303108	570,000	5,229	SH		SOLE		5,229	0	0
CHEVRON CORP NEW	COM	166764100	283,767,000	1,797,905	SH		SOLE		1,797,905	0	0
CHEWY INC	CL A	16679L109	801,000	50,333	SH		SOLE		50,333	0	0
CHEWY INC	CL A	16679L109	218	100	SH	Put	SOLE		10,000	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,958,000	187,514	SH		SOLE		187,514	0	0
CHICAGO RIVET & MACH CO	COM	168088102	428,000	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	80,000	17,406	SH		SOLE		17,406	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,759,000	4,369	SH		SOLE		4,369	0	0
CHOICE HOTELS INTL INC	COM	169905106	423,000	3,217	SH		SOLE		3,217	0	0
CHOICEONE FINL SVCS INC	COM	170386106	476,000	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	691,000	3,909	SH		SOLE		3,909	0	0
CHUBB LIMITED	COM	H1467J104	45,783,000	176,271	SH		SOLE		176,271	0	0
CHURCH & DWIGHT CO INC	COM	171340102	55,561,000	532,520	SH		SOLE		532,520	0	0
CHURCHILL DOWNS INC	COM	171484108	1,255,000	10,189	SH		SOLE		10,189	0	0
CI&T INC	COM CL A	G21307106	53,000	12,719	SH		SOLE		12,719	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	274,000	111,992	SH		SOLE		111,992	0	0
CIBUS INC	CL A COM STK	17166A101	300,000	13,375	SH		SOLE		13,375	0	0
CIENA CORP	COM NEW	171779309	2,152,000	43,806	SH		SOLE		43,806	0	0
CIMPRESS PLC	SHS EURO	G2143T103	705,000	7,953	SH		SOLE		7,953	0	0
CINCINNATI FINL CORP	COM	172062101	20,863,000	168,196	SH		SOLE		168,196	0	0
CINTAS CORP	COM	172908105	11,037,000	16,061	SH		SOLE		16,061	0	0
CION INVT CORP	COM	17259U204	218,000	19,847	SH		SOLE		19,847	0	0
CIPHER MINING INC	COM	17253J106	15,000	2,853	SH		SOLE		2,853	0	0
CIPHER MINING INC	COM	17253J106	15,000	20,000	SH	Call	SOLE		2,000,000	0	0
CIRRUS LOGIC INC	COM	172755100	549,000	5,974	SH		SOLE		5,974	0	0
CISCO SYS INC	COM	17275R102	219,879,000	4,410,125	SH		SOLE		4,410,125	0	0
CITIGROUP INC	COM NEW	172967424	21,968,000	347,144	SH		SOLE		347,144	0	0
CITIGROUP INC	COM NEW	172967424	930	400	SH	Call	SOLE		40,000	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	188,000	209,855	SH		SOLE		209,855	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,855,000	51,530	SH		SOLE		51,530	0	0
CITIZENS INC	CL A	174740100	111,000	52,000	SH		SOLE		52,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	331,000	12,316	SH		SOLE		12,316	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,220,000	164,062	SH		SOLE		164,062	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	26,000	10,566	SH		SOLE		10,566	0	0
CLEAN HARBORS INC	COM	184496107	1,330,000	6,604	SH		SOLE		6,604	0	0
CLEAR SECURE INC	COM CL A	18467V109	888,000	41,880	SH		SOLE		41,880	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	122,000	126,809	SH		SOLE		126,809	0	0
CLEARWATER PAPER CORP	COM	18538R103	208,000	4,819	SH		SOLE		4,819	0	0
CLEARWAY ENERGY INC	CL A	18539C105	439,000	20,418	SH		SOLE		20,418	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,367,000	59,173	SH		SOLE		59,173	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,573,000	245,303	SH		SOLE		245,303	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	709	100	SH	Call	SOLE		10,000	0	0
CLOROX CO DEL	COM	189054109	56,885,000	371,537	SH		SOLE		371,537	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,048,000	72,855	SH		SOLE		72,855	0	0
CLOUDFLARE INC	CL A COM	18915M107	241	100	SH	Call	SOLE		10,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,111,000	1,172,000	PRN		SOLE		1,172,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	59,000	10,627	SH		SOLE		10,627	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	81,000	14,939	SH		SOLE		14,939	0	0
CME GROUP INC	COM	12572Q105	86,482,000	401,616	SH		SOLE		401,616	0	0
CMS ENERGY CORP	COM	125896100	5,351,000	88,583	SH		SOLE		88,583	0	0
CNH INDL N V	SHS	N20944109	2,876,000	221,422	SH		SOLE		221,422	0	0
CNX RES CORP	COM	12653C108	690,000	29,232	SH		SOLE		29,232	0	0
COCA COLA CO	COM	191216100	140,625,000	2,298,720	SH		SOLE		2,298,720	0	0
COCA COLA CONS INC	COM	191098102	831,000	979	SH		SOLE		979	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,924,000	41,885	SH		SOLE		41,885	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	316,000	3,245	SH		SOLE		3,245	0	0
COEUR MNG INC	COM NEW	192108504	54,000	13,505	SH		SOLE		13,505	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	405,000	6,130	SH		SOLE		6,130	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	41,000	22,962	SH		SOLE		22,962	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,801,000	154,231	SH		SOLE		154,231	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,076,000	45,648	SH		SOLE		45,648	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	584,000	48,514	SH		SOLE		48,514	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	318,000	15,066	SH		SOLE		15,066	0	0
COHERENT CORP	COM	19247G107	3,297,000	54,303	SH		SOLE		54,303	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,178,000	19,476	SH		SOLE		19,476	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	96,000	3,000	SH	Call	SOLE		300,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	727	500	SH	Put	SOLE		50,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	84,763,000	940,980	SH		SOLE		940,980	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	615,000	15,608	SH		SOLE		15,608	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	201,000	1,638	SH		SOLE		1,638	0	0
COLUMBIA BKG SYS INC	COM	197236102	250,000	13,249	SH		SOLE		13,249	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	7,325,000	235,569	SH		SOLE		235,569	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,975,000	95,894	SH		SOLE		95,894	0	0
COLUMBIA FINL INC	COM	197641103	183,000	10,617	SH		SOLE		10,617	0	0
COMCAST CORP NEW	CL A	20030N101	74,603,000	1,719,839	SH		SOLE		1,719,839	0	0
COMERICA INC	COM	200340107	2,061,000	37,608	SH		SOLE		37,608	0	0
COMFORT SYS USA INC	COM	199908104	4,476,000	14,041	SH		SOLE		14,041	0	0
COMMERCE BANCSHARES INC	COM	200525103	535,000	9,992	SH		SOLE		9,992	0	0
COMMERCIAL METALS CO	COM	201723103	591,000	10,063	SH		SOLE		10,063	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,313,000	2,528,357	SH		SOLE		2,528,357	0	0
COMMUNITY BK SYS INC	COM	203607106	786,000	16,444	SH		SOLE		16,444	0	0
COMMVAULT SYS INC	COM	204166102	230,000	2,161	SH		SOLE		2,161	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	282,000	11,715	SH		SOLE		11,715	0	0
COMPASS INC	CL A	20464U100	2,600,000	726,629	SH		SOLE		726,629	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	85,000	10,351	SH		SOLE		10,351	0	0
COMSTOCK INC	COM NEW	205750300	31,000	82,683	SH		SOLE		82,683	0	0
CONAGRA BRANDS INC	COM	205887102	5,330,000	179,666	SH		SOLE		179,666	0	0
CONFLUENT INC	CLASS A COM	20717M103	431,000	14,143	SH		SOLE		14,143	0	0
CONMED CORP	COM	207410101	530,000	6,672	SH		SOLE		6,672	0	0
CONOCOPHILLIPS	COM	20825C104	148,544,000	1,166,481	SH		SOLE		1,166,481	0	0
CONSOL ENERGY INC NEW	COM	20854L108	457,000	5,407	SH		SOLE		5,407	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,686,000	150,799	SH		SOLE		150,799	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	63,205,000	232,407	SH		SOLE		232,407	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,559,000	46,225	SH		SOLE		46,225	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,058,000	36,650	SH		SOLE		36,650	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	174,000	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	249,000	43,563	SH		SOLE		43,563	0	0
COOPER COS INC	COM	216648501	1,900,000	18,713	SH		SOLE		18,713	0	0
COPART INC	COM	217204106	11,727,000	202,490	SH		SOLE		202,490	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	414,000	17,234	SH		SOLE		17,234	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,818,000	72,368	SH		SOLE		72,368	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	102,000	28,967	SH		SOLE		28,967	0	0
COREBRIDGE FINL INC	COM	21871X109	274,000	9,654	SH		SOLE		9,654	0	0
CORECIVIC INC	COM	21871N101	226,000	14,165	SH		SOLE		14,165	0	0
CORMEDIX INC	COM	21900C308	81,000	19,138	SH		SOLE		19,138	0	0
CORNING INC	COM	219350105	12,106,000	367,867	SH		SOLE		367,867	0	0
CORPAY INC	COM SHS	219948106	5,938,000	19,245	SH		SOLE		19,245	0	0
CORTEVA INC	COM	22052L104	7,912,000	137,270	SH		SOLE		137,270	0	0
CORVEL CORP	COM	221006109	524,000	1,935	SH		SOLE		1,935	0	0
COSAN S A	ADS	22113B103	154,000	11,894	SH		SOLE		11,894	0	0
COSTAMARE INC	SHS	Y1771G102	267,000	23,541	SH		SOLE		23,541	0	0
COSTAR GROUP INC	COM	22160N109	3,496,000	36,400	SH		SOLE		36,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	273,788,000	373,747	SH		SOLE		373,747	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52	100	SH	Call	SOLE		10,000	0	0
COTERRA ENERGY INC	COM	127097103	3,714,000	133,585	SH		SOLE		133,585	0	0
COTY INC	COM CL A	222070203	12,170,000	1,016,102	SH		SOLE		1,016,102	0	0
COUPANG INC	CL A	22266T109	1,272,000	71,463	SH		SOLE		71,463	0	0
COUSINS PPTYS INC	COM NEW	222795502	285,000	11,797	SH		SOLE		11,797	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	482,000	6,617	SH		SOLE		6,617	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,190,000	8,776	SH		SOLE		8,776	0	0
CRAWFORD & CO	CL A	224633206	231,000	24,647	SH		SOLE		24,647	0	0
CRAWFORD & CO	CL B	224633107	117,000	13,125	SH		SOLE		13,125	0	0
CREDIT ACCEP CORP MICH	COM	225310101	304,000	549	SH		SOLE		549	0	0
CRESCENT CAP BDC INC	COM	225655109	2,666,000	154,355	SH		SOLE		154,355	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	119,000	10,022	SH		SOLE		10,022	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	347,000	42,518	SH		SOLE		42,518	0	0
CRH PLC	ORD	G25508105	14,975,000	173,582	SH		SOLE		173,582	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,896,000	42,573	SH		SOLE		42,573	0	0
CRITEO S A	SPONS ADS	226718104	3,787,000	107,903	SH		SOLE		107,903	0	0
CROCS INC	COM	227046109	4,569,000	31,773	SH		SOLE		31,773	0	0
CRONOS GROUP INC	COM	22717L101	58,000	22,208	SH		SOLE		22,208	0	0
CRONOS GROUP INC	COM	22717L101	25,110	81,000	SH	Call	SOLE		8,100,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	198,000	10,610	SH		SOLE		10,610	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	717,000	51,800	SH		SOLE		51,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,878,000	137,005	SH		SOLE		137,005	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	310,588	1,500	SH	Call	SOLE		150,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,672	1,200	SH	Put	SOLE		120,000	0	0
CROWN CASTLE INC	COM	22822V101	17,373,000	163,902	SH		SOLE		163,902	0	0
CROWN CASTLE INC	COM	22822V101	330	100	SH	Put	SOLE		10,000	0	0
CROWN HLDGS INC	COM	228368106	728,000	9,195	SH		SOLE		9,195	0	0
CSG SYS INTL INC	COM	126349109	422,000	8,094	SH		SOLE		8,094	0	0
CSW INDUSTRIALS INC	COM	126402106	285,000	1,206	SH		SOLE		1,206	0	0
CSX CORP	COM	126408103	30,915,000	834,220	SH		SOLE		834,220	0	0
CSX CORP	COM	126408103	1,191	4,000	SH	Put	SOLE		400,000	0	0
CTS CORP	COM	126501105	277,000	5,927	SH		SOLE		5,927	0	0
CUBESMART	COM	229663109	1,459,000	32,399	SH		SOLE		32,399	0	0
CUE BIOPHARMA INC	COM	22978P106	147,000	77,500	SH		SOLE		77,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,325,000	11,768	SH		SOLE		11,768	0	0
CULP INC	COM	230215105	111,000	23,117	SH		SOLE		23,117	0	0
CUMMINS INC	COM	231021106	134,978,000	458,145	SH		SOLE		458,145	0	0
CURTISS WRIGHT CORP	COM	231561101	2,209,000	8,561	SH		SOLE		8,561	0	0
CUTERA INC	COM	232109108	199,000	135,695	SH		SOLE		135,695	0	0
CVR ENERGY INC	COM	12662P108	1,196,000	33,714	SH		SOLE		33,714	0	0
CVS HEALTH CORP	COM	126650100	78,856,000	988,045	SH		SOLE		988,045	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,686,000	13,814	SH		SOLE		13,814	0	0
CYBIN INC	COM	23256X100	40,000	96,183	SH		SOLE		96,183	0	0
CYTOKINETICS INC	COM NEW	23282W605	704,000	10,054	SH		SOLE		10,054	0	0
D R HORTON INC	COM	23331A109	20,748,000	126,431	SH		SOLE		126,431	0	0
D R HORTON INC	COM	23331A109	4,750	100	SH	Call	SOLE		10,000	0	0
DAILY JOURNAL CORP	COM	233912104	14,947,000	41,336	SH		SOLE		41,336	0	0
DANAHER CORPORATION	COM	235851102	88,472,000	355,817	SH		SOLE		355,817	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	199,000	184,301	SH		SOLE		184,301	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,113,000	30,460	SH		SOLE		30,460	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,488	100	SH	Call	SOLE		10,000	0	0
DARE BIOSCIENCE INC	COM	23666P101	5,000	10,800	SH		SOLE		10,800	0	0
DARLING INGREDIENTS INC	COM	237266101	2,286,000	49,187	SH		SOLE		49,187	0	0
DATADOG INC	CL A COM	23804L103	3,264,000	26,524	SH		SOLE		26,524	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,191,000	66,258	SH		SOLE		66,258	0	0
DAVITA INC	COM	23918K108	2,545,000	18,420	SH		SOLE		18,420	0	0
DAYFORCE INC	COM	15677J108	289,000	4,364	SH		SOLE		4,364	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,525,000	187,914	SH		SOLE		187,914	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,235,000	30,218	SH		SOLE		30,218	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,771,000	112,436	SH		SOLE		112,436	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	362,000	4,842	SH		SOLE		4,842	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,977,000	55,619	SH		SOLE		55,619	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,444,000	8,878	SH		SOLE		8,878	0	0
DEERE & CO	COM	244199105	65,879,000	160,465	SH		SOLE		160,465	0	0
DEERE & CO	COM	244199105	9,369	40,000	SH	Put	SOLE		4,000,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,867,000	60,263	SH		SOLE		60,263	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20	400	SH	Put	SOLE		40,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,216,000	297,269	SH		SOLE		297,269	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,429	100	SH	Call	SOLE		10,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	813,000	39,220	SH		SOLE		39,220	0	0
DENISON MINES CORP	COM	248356107	394,000	202,549	SH		SOLE		202,549	0	0
DENNYS CORP	COM	24869P104	226,000	25,164	SH		SOLE		25,164	0	0
DENTSPLY SIRONA INC	COM	24906P109	640,000	19,301	SH		SOLE		19,301	0	0
DERMTECH INC	COM	24984K105	7,000	10,890	SH		SOLE		10,890	0	0
DESCARTES SYS GROUP INC	COM	249906108	779,000	8,481	SH		SOLE		8,481	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,009,000	1,145,689	SH		SOLE		1,145,689	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	128,000	10,687	SH		SOLE		10,687	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	172,000	10,857	SH		SOLE		10,857	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30,074,000	598,630	SH		SOLE		598,630	0	0
DEVON ENERGY CORP NEW	COM	25179M103	89,815	30,000	SH	Call	SOLE		3,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,628	13,400	SH	Put	SOLE		1,340,000	0	0
DEXCOM INC	COM	252131107	12,788,000	92,168	SH		SOLE		92,168	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	360,000	31,306	SH		SOLE		31,306	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,950	2,000	SH	Call	SOLE		200,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,107,000	101,743	SH		SOLE		101,743	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	653	1,300	SH	Call	SOLE		130,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,764,000	134,741	SH		SOLE		134,741	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	100,320	1,200	SH	Call	SOLE		120,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	24,000	8,209	SH		SOLE		8,209	0	0
DIANA SHIPPING INC	COM	Y2066G104	3,250	25,000	SH	Call	SOLE		2,500,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,951,000	8,688	SH		SOLE		8,688	0	0
DIGIMARC CORP NEW	COM	25381B101	210,000	7,713	SH		SOLE		7,713	0	0
DIGITAL RLTY TR INC	COM	253868103	13,348,000	92,772	SH		SOLE		92,772	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	29,000	11,480	SH		SOLE		11,480	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	602,000	31,245	SH		SOLE		31,245	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	198,000	10,233	SH		SOLE		10,233	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	18,348,000	363,955	SH		SOLE		363,955	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	55,833,000	1,330,924	SH		SOLE		1,330,924	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	99,144,000	3,889,958	SH		SOLE		3,889,958	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	370,000	14,901	SH		SOLE		14,901	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	293,000	11,335	SH		SOLE		11,335	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,001,000	445,043	SH		SOLE		445,043	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	19,558,000	369,321	SH		SOLE		369,321	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	471,000	9,082	SH		SOLE		9,082	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	382,000	11,324	SH		SOLE		11,324	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	102,237,000	2,781,729	SH		SOLE		2,781,729	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,484,000	280,550	SH		SOLE		280,550	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	117,197,000	4,381,256	SH		SOLE		4,381,256	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	52,701,000	1,956,475	SH		SOLE		1,956,475	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	295,000	11,744	SH		SOLE		11,744	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	30,407,000	1,119,082	SH		SOLE		1,119,082	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	9,730,000	202,299	SH		SOLE		202,299	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	74,256,000	1,578,383	SH		SOLE		1,578,383	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,482,000	40,554	SH		SOLE		40,554	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	207,739,000	6,501,800	SH		SOLE		6,501,800	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	28,237,000	495,487	SH		SOLE		495,487	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	71,622,000	2,265,770	SH		SOLE		2,265,770	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	16,192,000	539,808	SH		SOLE		539,808	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	252,000	4,022	SH		SOLE		4,022	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	202,472,000	4,950,363	SH		SOLE		4,950,363	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	40,483,000	1,809,673	SH		SOLE		1,809,673	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	69,218,000	1,110,295	SH		SOLE		1,110,295	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,288,000	374,842	SH		SOLE		374,842	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	237,000	6,893	SH		SOLE		6,893	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	110,631,000	2,032,513	SH		SOLE		2,032,513	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	24,964,000	981,674	SH		SOLE		981,674	0	0
DIODES INC	COM	254543101	565,000	7,998	SH		SOLE		7,998	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	18,428,000	651,631	SH		SOLE		651,631	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	208,000	6,950	SH		SOLE		6,950	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	649,000	19,456	SH		SOLE		19,456	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	475,000	13,806	SH		SOLE		13,806	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	252,000	5,403	SH		SOLE		5,403	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	477	200	SH	Call	SOLE		20,000	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	365,000	8,503	SH		SOLE		8,503	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	18,141	4,800	SH	Call	SOLE		480,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	757,000	5,640	SH		SOLE		5,640	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	15,007,000	168,230	SH		SOLE		168,230	0	0
DISCOVER FINL SVCS	COM	254709108	8,472,000	64,543	SH		SOLE		64,543	0	0
DISNEY WALT CO	COM	254687106	304,666,000	2,491,230	SH		SOLE		2,491,230	0	0
DISNEY WALT CO	COM	254687106	335,559	71,100	SH	Call	SOLE		7,110,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	586,000	40,132	SH		SOLE		40,132	0	0
DNOW INC	COM	67011P100	226,000	15,061	SH		SOLE		15,061	0	0
DNP SELECT INCOME FD INC	COM	23325P104	388,000	42,791	SH		SOLE		42,791	0	0
DOCUSIGN INC	COM	256163106	3,520,000	59,137	SH		SOLE		59,137	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	719,000	8,299	SH		SOLE		8,299	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,488,000	60,887	SH		SOLE		60,887	0	0
DOLLAR TREE INC	COM	256746108	1,338,000	10,057	SH		SOLE		10,057	0	0
DOMINION ENERGY INC	COM	25746U109	8,926,000	181,441	SH		SOLE		181,441	0	0
DOMINION ENERGY INC	COM	25746U109	1,338	300	SH	Call	SOLE		30,000	0	0
DOMINOS PIZZA INC	COM	25754A201	4,065,000	8,398	SH		SOLE		8,398	0	0
DONALDSON INC	COM	257651109	46,689,000	625,316	SH		SOLE		625,316	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	976,000	16,081	SH		SOLE		16,081	0	0
DOORDASH INC	CL A	25809K105	2,956,000	21,436	SH		SOLE		21,436	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	362,000	10,715	SH		SOLE		10,715	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	584,000	15,167	SH		SOLE		15,167	0	0
DORMAN PRODS INC	COM	258278100	205,000	2,141	SH		SOLE		2,141	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,775,000	455,140	SH		SOLE		455,140	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,213,000	452,817	SH		SOLE		452,817	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,287,000	36,704	SH		SOLE		36,704	0	0
DOVER CORP	COM	260003108	13,456,000	75,899	SH		SOLE		75,899	0	0
DOW INC	COM	260557103	46,790,000	808,115	SH		SOLE		808,115	0	0
DOXIMITY INC	CL A	26622P107	1,751,000	65,096	SH		SOLE		65,096	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	8,242,000	181,606	SH		SOLE		181,606	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	52,264	40,100	SH	Call	SOLE		4,010,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,164	1,800	SH	Put	SOLE		180,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	203,000	4,677	SH		SOLE		4,677	0	0
DROPBOX INC	CL A	26210C104	499,000	20,698	SH		SOLE		20,698	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,296,000	37,366	SH		SOLE		37,366	0	0
DTE ENERGY CO	COM	233331107	8,130,000	72,582	SH		SOLE		72,582	0	0
DUCOMMUN INC DEL	COM	264147109	539,000	10,494	SH		SOLE		10,494	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,497,000	522,058	SH		SOLE		522,058	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	161,000	16,124	SH		SOLE		16,124	0	0
DUOLINGO INC	CL A COM	26603R106	314,000	1,420	SH		SOLE		1,420	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	258,000	59,293	SH		SOLE		59,293	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,438,000	123,070	SH		SOLE		123,070	0	0
DUTCH BROS INC	CL A	26701L100	612,000	18,536	SH		SOLE		18,536	0	0
DWS MUN INCOME TR NEW	COM	233368109	118,000	12,925	SH		SOLE		12,925	0	0
DYADIC INTL INC DEL	COM	26745T101	129,000	77,319	SH		SOLE		77,319	0	0
DYCOM INDS INC	COM	267475101	278,000	1,944	SH		SOLE		1,944	0	0
DYNATRACE INC	COM NEW	268150109	3,197,000	69,022	SH		SOLE		69,022	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,148,000	92,499	SH		SOLE		92,499	0	0
E L F BEAUTY INC	COM	26856L103	624,000	3,143	SH		SOLE		3,143	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,478,000	23,287	SH		SOLE		23,287	0	0
EA SERIES TRUST	ASTORIA U S QUAL	02072L433	521,000	17,848	SH		SOLE		17,848	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	11,689,000	346,840	SH		SOLE		346,840	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	929,000	28,946	SH		SOLE		28,946	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	409,000	13,072	SH		SOLE		13,072	0	0
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	40,139,000	1,359,166	SH		SOLE		1,359,166	0	0
EAGLE BANCORP INC MD	COM	268948106	304,000	12,955	SH		SOLE		12,955	0	0
EAGLE MATLS INC	COM	26969P108	508,000	1,863	SH		SOLE		1,863	0	0
EAST WEST BANCORP INC	COM	27579R104	497,000	6,233	SH		SOLE		6,233	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	126,000	10,855	SH		SOLE		10,855	0	0
EASTERN BANKSHARES INC	COM	27627N105	231,000	16,713	SH		SOLE		16,713	0	0
EASTERN CO	COM	276317104	242,000	7,100	SH		SOLE		7,100	0	0
EASTGROUP PPTYS INC	COM	277276101	562,000	3,114	SH		SOLE		3,114	0	0
EASTMAN CHEM CO	COM	277432100	3,047,000	30,354	SH		SOLE		30,354	0	0
EATON CORP PLC	SHS	G29183103	105,859,000	338,104	SH		SOLE		338,104	0	0
EATON CORP PLC	SHS	G29183103	176,635	61,400	SH	Put	SOLE		6,140,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	680,000	37,176	SH		SOLE		37,176	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	444,000	22,078	SH		SOLE		22,078	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	435,000	44,525	SH		SOLE		44,525	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,291,000	318,676	SH		SOLE		318,676	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	264,000	15,940	SH		SOLE		15,940	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,003,000	103,010	SH		SOLE		103,010	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	430,000	51,624	SH		SOLE		51,624	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,633,000	69,146	SH		SOLE		69,146	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	199,000	14,438	SH		SOLE		14,438	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	728,000	56,157	SH		SOLE		56,157	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,274,000	319,845	SH		SOLE		319,845	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,033,000	494,189	SH		SOLE		494,189	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	666,000	80,949	SH		SOLE		80,949	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	519,000	28,376	SH		SOLE		28,376	0	0
EBAY INC.	COM	278642103	6,629,000	125,669	SH		SOLE		125,669	0	0
EBAY INC.	COM	278642103	309	100	SH	Call	SOLE		10,000	0	0
ECB BANCORP INC	COM	26828M106	454,000	35,000	SH		SOLE		35,000	0	0
ECHOSTAR CORP	CL A	278768106	495,000	34,570	SH		SOLE		34,570	0	0
ECOLAB INC	COM	278865100	19,417,000	84,074	SH		SOLE		84,074	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	504,000	12,899	SH		SOLE		12,899	0	0
EDISON INTL	COM	281020107	2,640,000	37,484	SH		SOLE		37,484	0	0
EDITAS MEDICINE INC	COM	28106W103	112,000	15,418	SH		SOLE		15,418	0	0
ELASTIC N V	ORD SHS	N14506104	1,053,000	10,343	SH		SOLE		10,343	0	0
ELBIT SYS LTD	ORD	M3760D101	438,000	2,085	SH		SOLE		2,085	0	0
ELECTRONIC ARTS INC	COM	285512109	6,677,000	50,161	SH		SOLE		50,161	0	0
ELECTRONIC ARTS INC	COM	285512109	385	100	SH	Put	SOLE		10,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	255,000	10,300	SH		SOLE		10,300	0	0
ELEVANCE HEALTH INC	COM	036752103	47,086,000	90,674	SH		SOLE		90,674	0	0
ELI LILLY & CO	COM	532457108	340,832,000	437,489	SH		SOLE		437,489	0	0
ELI LILLY & CO	COM	532457108	52,860	10,300	SH	Call	SOLE		1,030,000	0	0
ELI LILLY & CO	COM	532457108	4,540	300	SH	Put	SOLE		30,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	124,000	16,091	SH		SOLE		16,091	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	434,000	16,397	SH		SOLE		16,397	0	0
EMCOR GROUP INC	COM	29084Q100	11,705,000	33,380	SH		SOLE		33,380	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	33,000	17,000	SH		SOLE		17,000	0	0
EMERSON ELEC CO	COM	291011104	34,154,000	301,452	SH		SOLE		301,452	0	0
EMPLOYERS HLDGS INC	COM	292218104	664,000	14,714	SH		SOLE		14,714	0	0
ENBRIDGE INC	COM	29250N105	16,844,000	465,736	SH		SOLE		465,736	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,439,000	17,407	SH		SOLE		17,407	0	0
ENCORE WIRE CORP	COM	292562105	323,000	1,228	SH		SOLE		1,228	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	203,000	84,500	SH		SOLE		84,500	0	0
ENERFLEX LTD	COM	29269R105	94,000	16,154	SH		SOLE		16,154	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	382,000	12,947	SH		SOLE		12,947	0	0
ENERGY FUELS INC	COM NEW	292671708	730,000	116,000	SH		SOLE		116,000	0	0
ENERGY RECOVERY INC	COM	29270J100	309,000	19,635	SH		SOLE		19,635	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	51,599,000	3,279,902	SH		SOLE		3,279,902	0	0
ENERSYS	COM	29275Y102	419,000	4,443	SH		SOLE		4,443	0	0
ENI S P A	SPONSORED ADR	26874R108	1,345,000	42,474	SH		SOLE		42,474	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	333,000	24,449	SH		SOLE		24,449	0	0
ENOVA INTL INC	COM	29357K103	257,000	4,085	SH		SOLE		4,085	0	0
ENOVIX CORPORATION	COM	293594107	1,106,000	138,356	SH		SOLE		138,356	0	0
ENOVIX CORPORATION	COM	293594107	59,127	26,600	SH	Call	SOLE		2,660,000	0	0
ENPHASE ENERGY INC	COM	29355A107	4,645,000	38,630	SH		SOLE		38,630	0	0
ENPHASE ENERGY INC	COM	29355A107	1,658	100	SH	Call	SOLE		10,000	0	0
ENPHASE ENERGY INC	COM	29355A107	20,000	4,200	SH	Put	SOLE		420,000	0	0
ENPRO INC	COM	29355X107	506,000	3,004	SH		SOLE		3,004	0	0
ENSIGN GROUP INC	COM	29358P101	4,337,000	35,075	SH		SOLE		35,075	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,635,000	8,480	SH		SOLE		8,480	0	0
ENTEGRIS INC	COM	29362U104	4,790,000	34,127	SH		SOLE		34,127	0	0
ENTERA BIO LTD	SHS	M40527109	20,000	11,830	SH		SOLE		11,830	0	0
ENTERGY CORP NEW	COM	29364G103	4,587,000	43,326	SH		SOLE		43,326	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	527,000	20,290	SH		SOLE		20,290	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	91,493,000	3,135,895	SH		SOLE		3,135,895	0	0
ENVOY MEDICAL INC	CL A	29415V109	644,000	164,322	SH		SOLE		164,322	0	0
EOG RES INC	COM	26875P101	29,061,000	227,224	SH		SOLE		227,224	0	0
EOG RES INC	COM	26875P101	72,760	2,000	SH	Call	SOLE		200,000	0	0
EOG RES INC	COM	26875P101	40	500	SH	Put	SOLE		50,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	15,000	14,750	SH		SOLE		14,750	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	250	5,000	SH	Call	SOLE		500,000	0	0
EPAM SYS INC	COM	29414B104	3,910,000	14,129	SH		SOLE		14,129	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,650,000	62,296	SH		SOLE		62,296	0	0
EQT CORP	COM	26884L109	8,179,000	220,747	SH		SOLE		220,747	0	0
EQUIFAX INC	COM	294429105	20,499,000	76,580	SH		SOLE		76,580	0	0
EQUINIX INC	COM	29444U700	19,263,000	23,257	SH		SOLE		23,257	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,157,000	228,345	SH		SOLE		228,345	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,856,000	308,445	SH		SOLE		308,445	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	560,000	44,763	SH		SOLE		44,763	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,004,000	106,398	SH		SOLE		106,398	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	833,000	13,003	SH		SOLE		13,003	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	770,000	12,252	SH		SOLE		12,252	0	0
ERIE INDTY CO	CL A	29530P102	669,000	1,665	SH		SOLE		1,665	0	0
ERO COPPER CORP	COM	296006109	312,000	16,172	SH		SOLE		16,172	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	496,000	187,166	SH		SOLE		187,166	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,544	10,200	SH	Call	SOLE		1,020,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	624,000	13,135	SH		SOLE		13,135	0	0
ESS TECH INC	COMMON STOCK	26916J106	100,000	138,717	SH		SOLE		138,717	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,483,000	66,765	SH		SOLE		66,765	0	0
ESSEX PPTY TR INC	COM	297178105	3,697,000	15,238	SH		SOLE		15,238	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	284,000	5,582	SH		SOLE		5,582	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	561,000	17,813	SH		SOLE		17,813	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,318,000	59,272	SH		SOLE		59,272	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	10,225,000	189,706	SH		SOLE		189,706	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	228,000	7,572	SH		SOLE		7,572	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,324,000	62,896	SH		SOLE		62,896	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	261,000	13,920	SH		SOLE		13,920	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,198,000	57,243	SH		SOLE		57,243	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	342,000	9,914	SH		SOLE		9,914	0	0
ETSY INC	COM	29786A106	287,000	4,182	SH		SOLE		4,182	0	0
EURONET WORLDWIDE INC	COM	298736109	2,696,000	24,450	SH		SOLE		24,450	0	0
EVERCORE INC	CLASS A	29977A105	1,052,000	5,422	SH		SOLE		5,422	0	0
EVEREST GROUP LTD	COM	G3223R108	5,247,000	13,191	SH		SOLE		13,191	0	0
EVERGY INC	COM	30034W106	1,390,000	25,927	SH		SOLE		25,927	0	0
EVERSOURCE ENERGY	COM	30040W108	3,582,000	60,174	SH		SOLE		60,174	0	0
EVERTEC INC	COM	30040P103	1,384,000	34,756	SH		SOLE		34,756	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,306,000	70,211	SH		SOLE		70,211	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	763,000	171,497	SH		SOLE		171,497	0	0
EXACT SCIENCES CORP	COM	30063P105	35,658,000	516,440	SH		SOLE		516,440	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	364,000	17,631	SH		SOLE		17,631	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	173,000	13,216	SH		SOLE		13,216	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,240,000	39,483	SH		SOLE		39,483	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	301505665	383,772,000	10,798,159	SH		SOLE		10,798,159	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 LOW BETA	301505699	153,105,000	4,393,227	SH		SOLE		4,393,227	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	227,684,000	5,542,562	SH		SOLE		5,542,562	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 QUALITY G	301505616	37,407,000	1,309,157	SH		SOLE		1,309,157	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 SMALL CAP	301505673	73,585,000	1,558,212	SH		SOLE		1,558,212	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	160,000	13,199	SH		SOLE		13,199	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,271,000	21,594	SH		SOLE		21,594	0	0
EXELIXIS INC	COM	30161Q104	1,813,000	76,653	SH		SOLE		76,653	0	0
EXELON CORP	COM	30161N101	9,402,000	250,426	SH		SOLE		250,426	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,036,000	63,864	SH		SOLE		63,864	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,014,000	72,543	SH		SOLE		72,543	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,181,000	42,654	SH		SOLE		42,654	0	0
EXPONENT INC	COM	30214U102	783,000	9,567	SH		SOLE		9,567	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,071,000	41,443	SH		SOLE		41,443	0	0
EXXON MOBIL CORP	COM	30231G102	627,748,000	5,401,173	SH		SOLE		5,401,173	0	0
EXXON MOBIL CORP	COM	30231G102	45,723	2,000	SH	Call	SOLE		200,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,463	1,100	SH	Put	SOLE		110,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	635,000	30,690	SH		SOLE		30,690	0	0
EZCORP INC	CL A NON VTG	302301106	210,000	18,105	SH		SOLE		18,105	0	0
F N B CORP	COM	302520101	11,969,000	848,872	SH		SOLE		848,872	0	0
F5 INC	COM	315616102	1,273,000	6,689	SH		SOLE		6,689	0	0
FABRINET	SHS	G3323L100	840,000	4,407	SH		SOLE		4,407	0	0
FACTSET RESH SYS INC	COM	303075105	47,227,000	103,933	SH		SOLE		103,933	0	0
FAIR ISAAC CORP	COM	303250104	1,691,000	1,382	SH		SOLE		1,382	0	0
FASTENAL CO	COM	311900104	20,464,000	265,449	SH		SOLE		265,449	0	0
FASTLY INC	CL A	31188V100	446,000	34,413	SH		SOLE		34,413	0	0
FATE THERAPEUTICS INC	COM	31189P102	81,000	11,100	SH		SOLE		11,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,705,000	18,817	SH		SOLE		18,817	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,727,000	36,479	SH		SOLE		36,479	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,888,000	33,937	SH		SOLE		33,937	0	0
FEDERATED HERMES INC	CL B	314211103	15,894,000	439,999	SH		SOLE		439,999	0	0
FEDEX CORP	COM	31428X106	91,403,000	315,508	SH		SOLE		315,508	0	0
FEDEX CORP	COM	31428X106	170,450	35,000	SH	Call	SOLE		3,500,000	0	0
FEDEX CORP	COM	31428X106	158	200	SH	Put	SOLE		20,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,453,000	29,629	SH		SOLE		29,629	0	0
FERRARI N V	COM	N3167Y103	8,499,000	19,515	SH		SOLE		19,515	0	0
FERROGLOBE PLC	SHS	G33856108	59,000	11,700	SH		SOLE		11,700	0	0
FIBROGEN INC	COM	31572Q808	222,000	94,699	SH		SOLE		94,699	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	34,712,000	538,902	SH		SOLE		538,902	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,755,000	149,642	SH		SOLE		149,642	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	367,000	11,768	SH		SOLE		11,768	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	746,000	15,577	SH		SOLE		15,577	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,767,000	97,007	SH		SOLE		97,007	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	203,000	6,975	SH		SOLE		6,975	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	566,000	19,144	SH		SOLE		19,144	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	308,000	10,448	SH		SOLE		10,448	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	225,000	7,306	SH		SOLE		7,306	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	488,000	10,747	SH		SOLE		10,747	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	11,435,000	230,653	SH		SOLE		230,653	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,825,000	83,348	SH		SOLE		83,348	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	20,908,000	808,955	SH		SOLE		808,955	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10,300,000	173,842	SH		SOLE		173,842	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,025,000	129,889	SH		SOLE		129,889	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,749,000	25,844	SH		SOLE		25,844	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,357,000	34,388	SH		SOLE		34,388	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	916,000	17,609	SH		SOLE		17,609	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,726,000	142,698	SH		SOLE		142,698	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,353,000	32,190	SH		SOLE		32,190	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	764,000	12,933	SH		SOLE		12,933	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,043,000	21,028	SH		SOLE		21,028	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	27,751,000	612,443	SH		SOLE		612,443	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	47,437,000	893,582	SH		SOLE		893,582	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,991,000	121,399	SH		SOLE		121,399	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	12,410,000	200,084	SH		SOLE		200,084	0	0
FIDUS INVT CORP	COM	316500107	648,000	32,830	SH		SOLE		32,830	0	0
FIFTH THIRD BANCORP	COM	316773100	6,061,000	163,057	SH		SOLE		163,057	0	0
FIGS INC	CL A	30260D103	1,232,000	247,303	SH		SOLE		247,303	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	72,000	97,528	SH		SOLE		97,528	0	0
FINGERMOTION INC	COM	31788K108	39,000	18,805	SH		SOLE		18,805	0	0
FIRST AMERN FINL CORP	COM	31847R102	661,000	10,872	SH		SOLE		10,872	0	0
FIRST CAP INC	COM	31942S104	816,000	28,124	SH		SOLE		28,124	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	738,000	450	SH		SOLE		450	0	0
FIRST FINL BANCORP OH	COM	320209109	298,000	13,186	SH		SOLE		13,186	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,925,000	59,130	SH		SOLE		59,130	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,683,000	109,636	SH		SOLE		109,636	0	0
FIRST INDL RLTY TR INC	COM	32054K103	357,000	6,825	SH		SOLE		6,825	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	364,000	13,372	SH		SOLE		13,372	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	760,000	129,426	SH		SOLE		129,426	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	340	500	SH	Call	SOLE		50,000	0	0
FIRST MERCHANTS CORP	COM	320817109	240,000	6,865	SH		SOLE		6,865	0	0
FIRST SOLAR INC	COM	336433107	8,523,000	50,510	SH		SOLE		50,510	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	401,000	6,371	SH		SOLE		6,371	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	312,000	19,064	SH		SOLE		19,064	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	237,000	12,509	SH		SOLE		12,509	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	709,000	14,270	SH		SOLE		14,270	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,530,000	83,801	SH		SOLE		83,801	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	16,613,000	269,248	SH		SOLE		269,248	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,729,000	111,492	SH		SOLE		111,492	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,824,000	79,362	SH		SOLE		79,362	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	844,000	31,296	SH		SOLE		31,296	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	13,735,000	692,720	SH		SOLE		692,720	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	673,000	29,282	SH		SOLE		29,282	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	659,000	11,616	SH		SOLE		11,616	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,594,000	28,987	SH		SOLE		28,987	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	364,000	17,579	SH		SOLE		17,579	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	370,000	5,820	SH		SOLE		5,820	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	242,000	6,377	SH		SOLE		6,377	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,903,000	290,685	SH		SOLE		290,685	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,693,000	38,622	SH		SOLE		38,622	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,997,000	30,960	SH		SOLE		30,960	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	969,000	14,154	SH		SOLE		14,154	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	685,000	30,095	SH		SOLE		30,095	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,086,000	164,868	SH		SOLE		164,868	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,544,000	53,538	SH		SOLE		53,538	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,189,000	29,090	SH		SOLE		29,090	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,278,000	31,228	SH		SOLE		31,228	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	614,000	46,457	SH		SOLE		46,457	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,582,000	55,874	SH		SOLE		55,874	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	815,000	11,463	SH		SOLE		11,463	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,545,000	133,650	SH		SOLE		133,650	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,855,000	51,086	SH		SOLE		51,086	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,803,000	13,388	SH		SOLE		13,388	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,467,000	199,214	SH		SOLE		199,214	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,974,000	191,802	SH		SOLE		191,802	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	293,000	8,579	SH		SOLE		8,579	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,630,000	261,993	SH		SOLE		261,993	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	280,000	6,806	SH		SOLE		6,806	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,593,000	344,012	SH		SOLE		344,012	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,204,000	61,137	SH		SOLE		61,137	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,632,000	230,063	SH		SOLE		230,063	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	7,285,000	135,620	SH		SOLE		135,620	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	238,000	15,548	SH		SOLE		15,548	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	423,000	9,589	SH		SOLE		9,589	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	521,000	19,151	SH		SOLE		19,151	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	605,000	14,138	SH		SOLE		14,138	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,551,000	172,660	SH		SOLE		172,660	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	736,000	39,124	SH		SOLE		39,124	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	11,914,000	557,604	SH		SOLE		557,604	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	607,000	38,359	SH		SOLE		38,359	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,508,000	43,704	SH		SOLE		43,704	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,008,000	57,570	SH		SOLE		57,570	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	351,000	10,926	SH		SOLE		10,926	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	242,000	5,393	SH		SOLE		5,393	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,159,000	23,830	SH		SOLE		23,830	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,036,000	271,998	SH		SOLE		271,998	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,350,000	49,791	SH		SOLE		49,791	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	46,126,000	821,346	SH		SOLE		821,346	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,776,000	103,314	SH		SOLE		103,314	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	23,104,000	663,452	SH		SOLE		663,452	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	5,433,000	51,349	SH		SOLE		51,349	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,538,000	24,877	SH		SOLE		24,877	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	14,309,000	511,860	SH		SOLE		511,860	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	537,000	21,100	SH		SOLE		21,100	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	2,222,000	64,646	SH		SOLE		64,646	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,897,000	78,378	SH		SOLE		78,378	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	380,000	9,226	SH		SOLE		9,226	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	265,000	6,766	SH		SOLE		6,766	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	914,000	23,584	SH		SOLE		23,584	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	281,000	8,305	SH		SOLE		8,305	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	261,000	6,855	SH		SOLE		6,855	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	688,000	15,934	SH		SOLE		15,934	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	771,000	53,079	SH		SOLE		53,079	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	194,000	11,877	SH		SOLE		11,877	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	38,140,000	874,762	SH		SOLE		874,762	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,367,000	583,523	SH		SOLE		583,523	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,806,000	23,688	SH		SOLE		23,688	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,110,000	21,280	SH		SOLE		21,280	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,094,000	133,193	SH		SOLE		133,193	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	17,616,000	457,739	SH		SOLE		457,739	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,908,000	71,959	SH		SOLE		71,959	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,908,000	15,252	SH		SOLE		15,252	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	727,000	28,019	SH		SOLE		28,019	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,635,000	39,036	SH		SOLE		39,036	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	85,547,000	2,025,536	SH		SOLE		2,025,536	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	969,000	7,869	SH		SOLE		7,869	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	935,000	7,235	SH		SOLE		7,235	0	0
FIRSTENERGY CORP	COM	337932107	5,104,000	132,205	SH		SOLE		132,205	0	0
FISERV INC	COM	337738108	10,872,000	68,077	SH		SOLE		68,077	0	0
FIVE BELOW INC	COM	33829M101	3,887,000	21,439	SH		SOLE		21,439	0	0
FIVE9 INC	COM	338307101	1,213,000	19,717	SH		SOLE		19,717	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	359,000	24,118	SH		SOLE		24,118	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	259,000	17,229	SH		SOLE		17,229	0	0
FLEX LTD	ORD	Y2573F102	3,121,000	109,119	SH		SOLE		109,119	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	321,000	4,247	SH		SOLE		4,247	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,020,000	83,880	SH		SOLE		83,880	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	620,000	15,110	SH		SOLE		15,110	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	231,000	3,504	SH		SOLE		3,504	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	468,000	2,875	SH		SOLE		2,875	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	228,000	1,800	SH		SOLE		1,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,086,000	16,199	SH		SOLE		16,199	0	0
FLOWERS FOODS INC	COM	343498101	902,000	37,693	SH		SOLE		37,693	0	0
FLOWSERVE CORP	COM	34354P105	1,846,000	40,241	SH		SOLE		40,241	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	252,000	14,519	SH		SOLE		14,519	0	0
FLUOR CORP NEW	COM	343412102	1,375,000	32,593	SH		SOLE		32,593	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	233,000	1,148	SH		SOLE		1,148	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	440,000	99,102	SH		SOLE		99,102	0	0
FMC CORP	COM NEW	302491303	671,000	10,477	SH		SOLE		10,477	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	516,000	3,983	SH		SOLE		3,983	0	0
FOOT LOCKER INC	COM	344849104	13,618,000	477,561	SH		SOLE		477,561	0	0
FOOT LOCKER INC	COM	344849104	749	35,000	SH	Call	SOLE		3,500,000	0	0
FORD MTR CO DEL	COM	345370860	11,262,000	849,968	SH		SOLE		849,968	0	0
FORD MTR CO DEL	COM	345370860	211	100	SH	Call	SOLE		10,000	0	0
FORMFACTOR INC	COM	346375108	875,000	19,051	SH		SOLE		19,051	0	0
FORTIVE CORP	COM	34959J108	13,031,000	151,430	SH		SOLE		151,430	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	982,000	24,542	SH		SOLE		24,542	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,424,000	16,905	SH		SOLE		16,905	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	375,000	15,181	SH		SOLE		15,181	0	0
FOX CORP	CL A COM	35137L105	367,000	11,685	SH		SOLE		11,685	0	0
FRANCO NEV CORP	COM	351858105	8,696,000	72,799	SH		SOLE		72,799	0	0
FRANKLIN ELEC INC	COM	353514102	511,000	4,840	SH		SOLE		4,840	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	285,000	45,657	SH		SOLE		45,657	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,656,000	130,269	SH		SOLE		130,269	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	788,000	19,129	SH		SOLE		19,129	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	273,000	7,425	SH		SOLE		7,425	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	248,000	12,689	SH		SOLE		12,689	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	855,000	27,520	SH		SOLE		27,520	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	237,000	11,756	SH		SOLE		11,756	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,194,000	55,852	SH		SOLE		55,852	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,520,000	755,059	SH		SOLE		755,059	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	105,152	40,000	SH	Call	SOLE		4,000,000	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	351,000	18,063	SH		SOLE		18,063	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	241,000	9,112	SH		SOLE		9,112	0	0
FRESHPET INC	COM	358039105	762,000	6,414	SH		SOLE		6,414	0	0
FRONTLINE PLC	COM	M46528101	472,000	20,152	SH		SOLE		20,152	0	0
FS BANCORP INC	COM	30263Y104	1,023,000	29,479	SH		SOLE		29,479	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	291,000	49,079	SH		SOLE		49,079	0	0
FS KKR CAP CORP	COM	302635206	4,692,000	245,507	SH		SOLE		245,507	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,875,000	42,851	SH		SOLE		42,851	0	0
FTI CONSULTING INC	COM	302941109	635,000	2,996	SH		SOLE		2,996	0	0
FUBOTV INC	COM	35953D104	1,589,000	1,005,751	SH		SOLE		1,005,751	0	0
FUEL TECH INC	COM	359523107	13,000	10,400	SH		SOLE		10,400	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	155,000	21,265	SH		SOLE		21,265	0	0
FULLER H B CO	COM	359694106	1,584,000	19,853	SH		SOLE		19,853	0	0
FULTON FINL CORP PA	COM	360271100	1,081,000	67,943	SH		SOLE		67,943	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	68,000	49,487	SH		SOLE		49,487	0	0
FUNKO INC	COM CL A	361008105	179,000	28,535	SH		SOLE		28,535	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,730,000	75,701	SH		SOLE		75,701	0	0
GABELLI EQUITY TR INC	COM	362397101	465,000	84,014	SH		SOLE		84,014	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	125,000	13,535	SH		SOLE		13,535	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,750,000	54,383	SH		SOLE		54,383	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	107,000	27,677	SH		SOLE		27,677	0	0
GAMESTOP CORP NEW	CL A	36467W109	246,000	19,751	SH		SOLE		19,751	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	75,183,000	1,631,959	SH		SOLE		1,631,959	0	0
GAP INC	COM	364760108	360,000	13,012	SH		SOLE		13,012	0	0
GAP INC	COM	364760108	31,925	40,000	SH	Put	SOLE		4,000,000	0	0
GARMIN LTD	SHS	H2906T109	7,187,000	48,292	SH		SOLE		48,292	0	0
GARRETT MOTION INC	COM	366505105	143,000	14,875	SH		SOLE		14,875	0	0
GARTNER INC	COM	366651107	11,937,000	25,198	SH		SOLE		25,198	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	582,000	32,795	SH		SOLE		32,795	0	0
GATX CORP	COM	361448103	1,375,000	10,273	SH		SOLE		10,273	0	0
GAXOS.AI INC	COM	62911P300	122,000	20,000	SH		SOLE		20,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,827,000	229,204	SH		SOLE		229,204	0	0
GEN DIGITAL INC	COM	668771108	639,000	28,536	SH		SOLE		28,536	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	328,000	16,092	SH		SOLE		16,092	0	0
GENERAC HLDGS INC	COM	368736104	693,000	5,500	SH		SOLE		5,500	0	0
GENERAL AMERN INVS CO INC	COM	368802104	768,000	16,443	SH		SOLE		16,443	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,088,000	219,878	SH		SOLE		219,878	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	61,026,000	347,670	SH		SOLE		347,670	0	0
GENERAL MLS INC	COM	370334104	111,323,000	1,591,812	SH		SOLE		1,591,812	0	0
GENERAL MTRS CO	COM	37045V100	169,622,000	3,740,552	SH		SOLE		3,740,552	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,383,000	124,500	SH		SOLE		124,500	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	83,000	14,647	SH		SOLE		14,647	0	0
GENMAB A/S	SPONSORED ADS	372303206	224,000	7,682	SH		SOLE		7,682	0	0
GENPACT LIMITED	SHS	G3922B107	225,000	6,824	SH		SOLE		6,824	0	0
GENTEX CORP	COM	371901109	3,130,000	86,712	SH		SOLE		86,712	0	0
GENUINE PARTS CO	COM	372460105	25,006,000	161,516	SH		SOLE		161,516	0	0
GENWORTH FINL INC	COM CL A	37247D106	128,000	20,380	SH		SOLE		20,380	0	0
GERON CORP	COM	374163103	103,000	31,148	SH		SOLE		31,148	0	0
GERON CORP	COM	374163103	2,100	2,000	SH	Call	SOLE		200,000	0	0
GETTY RLTY CORP NEW	COM	374297109	1,675,000	61,134	SH		SOLE		61,134	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	368,000	10,670	SH		SOLE		10,670	0	0
GIBRALTAR INDS INC	COM	374689107	235,000	2,983	SH		SOLE		2,983	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	254,000	9,741	SH		SOLE		9,741	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	66,500	35,000	SH	Call	SOLE		3,500,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	52,000	1,402	SH		SOLE		1,402	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,475	36,500	SH	Call	SOLE		3,650,000	0	0
GILEAD SCIENCES INC	COM	375558103	99,465,000	1,357,898	SH		SOLE		1,357,898	0	0
GILEAD SCIENCES INC	COM	375558103	1,169	100	SH	Call	SOLE		10,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	63,000	57,308	SH		SOLE		57,308	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	238,000	5,800	SH		SOLE		5,800	0	0
GLAUKOS CORP	COM	377322102	286,000	3,049	SH		SOLE		3,049	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,029,000	132,788	SH		SOLE		132,788	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	715,000	16,123	SH		SOLE		16,123	0	0
GLOBAL PMTS INC	COM	37940X102	3,571,000	26,770	SH		SOLE		26,770	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	45,000	10,299	SH		SOLE		10,299	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,247,000	66,261	SH		SOLE		66,261	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	457,000	18,621	SH		SOLE		18,621	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	238,000	10,989	SH		SOLE		10,989	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	821,000	22,630	SH		SOLE		22,630	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,619,000	122,867	SH		SOLE		122,867	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,039,000	37,247	SH		SOLE		37,247	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	275,000	24,038	SH		SOLE		24,038	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	232,000	4,762	SH		SOLE		4,762	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,124,000	64,837	SH		SOLE		64,837	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	224,000	5,269	SH		SOLE		5,269	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	499,000	18,121	SH		SOLE		18,121	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,373,000	117,005	SH		SOLE		117,005	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	809,000	22,332	SH		SOLE		22,332	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,106,000	24,406	SH		SOLE		24,406	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,311,000	7,311,800	SH	Call	SOLE		7,311,800	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,702,000	116,363	SH		SOLE		116,363	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	92,000	550,500	SH	Call	SOLE		550,500	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,326,000	20,834	SH		SOLE		20,834	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,074,000	2,633,300	SH	Call	SOLE		2,633,300	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	342,000	15,803	SH		SOLE		15,803	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	202,000	9,889	SH		SOLE		9,889	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	605,000	25,010	SH		SOLE		25,010	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	23,335,000	585,850	SH		SOLE		585,850	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	6,196,000	307,332	SH		SOLE		307,332	0	0
GLOBALSTAR INC	COM	378973408	1,588,000	1,079,404	SH		SOLE		1,079,404	0	0
GLOBALSTAR INC	COM	378973408	6,480	36,000	SH	Call	SOLE		3,600,000	0	0
GLOBANT S A	COM	L44385109	2,306,000	11,502	SH		SOLE		11,502	0	0
GLOBUS MED INC	CL A	379577208	2,224,000	41,420	SH		SOLE		41,420	0	0
GMS INC	COM	36251C103	317,000	3,246	SH		SOLE		3,246	0	0
GODADDY INC	CL A	380237107	2,267,000	19,005	SH		SOLE		19,005	0	0
GODADDY INC	CL A	380237107	1,118	100	SH	Call	SOLE		10,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,660,000	104,529	SH		SOLE		104,529	0	0
GOLDEN ENTMT INC	COM	381013101	637,000	17,340	SH		SOLE		17,340	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	585,000	45,213	SH		SOLE		45,213	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,625,000	309,057	SH		SOLE		309,057	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,904,000	38,661	SH		SOLE		38,661	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,618,000	57,172	SH		SOLE		57,172	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	8,899,000	176,648	SH		SOLE		176,648	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	247,000	7,923	SH		SOLE		7,923	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,854,000	229,154	SH		SOLE		229,154	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	37,367,000	359,890	SH		SOLE		359,890	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,699,000	37,069	SH		SOLE		37,069	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,495,000	13,680	SH		SOLE		13,680	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,292,000	23,080	SH		SOLE		23,080	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,129,000	68,320	SH		SOLE		68,320	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	3,359,000	71,436	SH		SOLE		71,436	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	100,673,000	240,965	SH		SOLE		240,965	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	382,000	17,342	SH		SOLE		17,342	0	0
GOLUB CAP BDC INC	COM	38173M102	12,558,000	755,110	SH		SOLE		755,110	0	0
GOODRX HLDGS INC	COM CL A	38246G108	600,000	84,435	SH		SOLE		84,435	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	252,000	18,339	SH		SOLE		18,339	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	251,000	3,778	SH		SOLE		3,778	0	0
GORMAN RUPP CO	COM	383082104	752,000	19,014	SH		SOLE		19,014	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	55,000	17,773	SH		SOLE		17,773	0	0
GRACO INC	COM	384109104	54,249,000	580,474	SH		SOLE		580,474	0	0
GRAHAM HLDGS CO	COM CL B	384637104	314,000	407	SH		SOLE		407	0	0
GRAINGER W W INC	COM	384802104	17,289,000	17,040	SH		SOLE		17,040	0	0
GRAND CANYON ED INC	COM	38526M106	1,537,000	11,285	SH		SOLE		11,285	0	0
GRANITE CONSTR INC	COM	387328107	393,000	6,824	SH		SOLE		6,824	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	58,000	12,374	SH		SOLE		12,374	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,785,000	81,247	SH		SOLE		81,247	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,382,000	218,712	SH		SOLE		218,712	0	0
GRAY TELEVISION INC	COM	389375106	288,000	45,843	SH		SOLE		45,843	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	44,838,000	709,956	SH		SOLE		709,956	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,026,000	17,124	SH		SOLE		17,124	0	0
GREEN DOT CORP	CL A	39304D102	280,000	30,033	SH		SOLE		30,033	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	266,000	21,904	SH		SOLE		21,904	0	0
GRITSTONE BIO INC	COM	39868T105	91,000	35,250	SH		SOLE		35,250	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	221,000	7,431	SH		SOLE		7,431	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	532,000	1,822	SH		SOLE		1,822	0	0
GROWGENERATION CORP	COM	39986L109	32,000	11,763	SH		SOLE		11,763	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	143,000	44,761	SH		SOLE		44,761	0	0
GSK PLC	SPONSORED ADR	37733W204	16,074,000	375,664	SH		SOLE		375,664	0	0
GUARDANT HEALTH INC	COM	40131M109	1,041,000	50,822	SH		SOLE		50,822	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	530,000	36,289	SH		SOLE		36,289	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	310,000	21,658	SH		SOLE		21,658	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	212,000	13,058	SH		SOLE		13,058	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,283,000	10,924	SH		SOLE		10,924	0	0
GUILD HLDGS CO	CL A	40172N107	544,000	36,867	SH		SOLE		36,867	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	421,000	7,828	SH		SOLE		7,828	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,774,000	43,307	SH		SOLE		43,307	0	0
HAEMONETICS CORP MASS	COM	405024100	242,000	2,866	SH		SOLE		2,866	0	0
HALEON PLC	SPON ADS	405552100	2,596,000	306,037	SH		SOLE		306,037	0	0
HALLIBURTON CO	COM	406216101	17,929,000	455,596	SH		SOLE		455,596	0	0
HALLIBURTON CO	COM	406216101	28,125	2,500	SH	Call	SOLE		250,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,011,000	25,099	SH		SOLE		25,099	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	768,000	46,208	SH		SOLE		46,208	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	460,000	29,891	SH		SOLE		29,891	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	234,000	11,904	SH		SOLE		11,904	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	344,000	7,423	SH		SOLE		7,423	0	0
HANESBRANDS INC	COM	410345102	1,011,000	174,185	SH		SOLE		174,185	0	0
HANESBRANDS INC	COM	410345102	1,104	1,000	SH	Call	SOLE		100,000	0	0
HANMI FINL CORP	COM NEW	410495204	207,000	13,065	SH		SOLE		13,065	0	0
HANOVER INS GROUP INC	COM	410867105	854,000	6,289	SH		SOLE		6,289	0	0
HARBOR ETF TRUST	LONG SHORT EQUIT	41151J828	442,000	16,574	SH		SOLE		16,574	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	752,000	32,004	SH		SOLE		32,004	0	0
HARLEY DAVIDSON INC	COM	412822108	979,000	22,423	SH		SOLE		22,423	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	511,000	15,285	SH		SOLE		15,285	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	43,776,000	1,126,909	SH		SOLE		1,126,909	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,383,000	52,267	SH		SOLE		52,267	0	0
HASBRO INC	COM	418056107	447,000	7,930	SH		SOLE		7,930	0	0
HASHICORP INC	COM CL A	418100103	734,000	27,247	SH		SOLE		27,247	0	0
HCA HEALTHCARE INC	COM	40412C101	6,342,000	19,058	SH		SOLE		19,058	0	0
HCW BIOLOGICS INC	COM	40423R105	316,000	179,810	SH		SOLE		179,810	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,467,000	223,421	SH		SOLE		223,421	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	995,000	69,925	SH		SOLE		69,925	0	0
HEALTHEQUITY INC	COM	42226A107	7,232,000	88,703	SH		SOLE		88,703	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,398,000	180,756	SH		SOLE		180,756	0	0
HEALTHSTREAM INC	COM	42222N103	378,000	14,110	SH		SOLE		14,110	0	0
HECLA MNG CO	COM	422704106	369,000	76,480	SH		SOLE		76,480	0	0
HEICO CORP NEW	CL A	422806208	581,000	3,824	SH		SOLE		3,824	0	0
HEICO CORP NEW	COM	422806109	4,087,000	21,420	SH		SOLE		21,420	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	140,000	13,097	SH		SOLE		13,097	0	0
HELMERICH & PAYNE INC	COM	423452101	1,695,000	40,442	SH		SOLE		40,442	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,810,000	10,431	SH		SOLE		10,431	0	0
HENRY SCHEIN INC	COM	806407102	1,097,000	14,451	SH		SOLE		14,451	0	0
HERC HLDGS INC	COM	42704L104	613,000	3,645	SH		SOLE		3,645	0	0
HERCULES CAPITAL INC	COM	427096508	1,214,000	65,860	SH		SOLE		65,860	0	0
HERON THERAPEUTICS INC	COM	427746102	120,000	42,529	SH		SOLE		42,529	0	0
HERSHEY CO	COM	427866108	15,681,000	80,599	SH		SOLE		80,599	0	0
HESS CORP	COM	42809H107	5,940,000	38,971	SH		SOLE		38,971	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	505,000	13,944	SH		SOLE		13,944	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,616,000	147,964	SH		SOLE		147,964	0	0
HEXCEL CORP NEW	COM	428291108	3,745,000	51,302	SH		SOLE		51,302	0	0
HF SINCLAIR CORP	COM	403949100	2,582,000	42,659	SH		SOLE		42,659	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	90,000	13,123	SH		SOLE		13,123	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,975,000	425,423	SH		SOLE		425,423	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	266,000	16,828	SH		SOLE		16,828	0	0
HIGHWOODS PPTYS INC	COM	431284108	324,000	12,320	SH		SOLE		12,320	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,492,000	139,417	SH		SOLE		139,417	0	0
HILLTOP HOLDINGS INC	COM	432748101	372,000	11,878	SH		SOLE		11,878	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,542,000	7,242	SH		SOLE		7,242	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	252,000	16,316	SH		SOLE		16,316	0	0
HIPPO HLDGS INC	COM NEW	433539202	1,274,000	69,662	SH		SOLE		69,662	0	0
HOLLEY INC	COM	43538H103	87,000	19,552	SH		SOLE		19,552	0	0
HOLOGIC INC	COM	436440101	1,571,000	20,251	SH		SOLE		20,251	0	0
HOME BANCSHARES INC	COM	436893200	480,000	19,791	SH		SOLE		19,791	0	0
HOME DEPOT INC	COM	437076102	346,911,000	903,446	SH		SOLE		903,446	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,640,000	71,281	SH		SOLE		71,281	0	0
HONEYWELL INTL INC	COM	438516106	89,709,000	437,809	SH		SOLE		437,809	0	0
HONEYWELL INTL INC	COM	438516106	77,000	35,000	SH	Call	SOLE		3,500,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	351,000	14,599	SH		SOLE		14,599	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	380,000	10,044	SH		SOLE		10,044	0	0
HORIZON BANCORP INC	COM	440407104	1,445,000	112,601	SH		SOLE		112,601	0	0
HORMEL FOODS CORP	COM	440452100	3,583,000	102,570	SH		SOLE		102,570	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	436,000	21,219	SH		SOLE		21,219	0	0
HOULIHAN LOKEY INC	CL A	441593100	36,094,000	281,558	SH		SOLE		281,558	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	764,000	10,529	SH		SOLE		10,529	0	0
HOWMET AEROSPACE INC	COM	443201108	3,187,000	46,611	SH		SOLE		46,611	0	0
HP INC	COM	40434L105	5,825,000	192,821	SH		SOLE		192,821	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,830,000	147,788	SH		SOLE		147,788	0	0
HUB GROUP INC	CL A	443320106	33,850,000	783,179	SH		SOLE		783,179	0	0
HUBBELL INC	COM	443510607	12,089,000	29,143	SH		SOLE		29,143	0	0
HUBSPOT INC	COM	443573100	3,773,000	6,001	SH		SOLE		6,001	0	0
HUMANA INC	COM	444859102	3,013,000	8,737	SH		SOLE		8,737	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,207,000	6,064	SH		SOLE		6,064	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,373,000	385,124	SH		SOLE		385,124	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,913,000	16,906	SH		SOLE		16,906	0	0
HUNTSMAN CORP	COM	447011107	228,000	8,689	SH		SOLE		8,689	0	0
HUT 8 CORP	COM	44812J104	286,000	25,908	SH		SOLE		25,908	0	0
HUYA INC	ADS REP SHS A	44852D108	58,000	13,011	SH		SOLE		13,011	0	0
HYATT HOTELS CORP	COM CL A	448579102	19,757,000	123,548	SH		SOLE		123,548	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	34,000	18,860	SH		SOLE		18,860	0	0
IAC INC	COM NEW	44891N208	1,772,000	33,284	SH		SOLE		33,284	0	0
ICF INTL INC	COM	44925C103	288,000	1,895	SH		SOLE		1,895	0	0
ICICI BANK LIMITED	ADR	45104G104	5,241,000	198,573	SH		SOLE		198,573	0	0
ICL GROUP LTD	SHS	M53213100	145,000	26,891	SH		SOLE		26,891	0	0
ICON PLC	SHS	G4705A100	9,733,000	29,052	SH		SOLE		29,052	0	0
IDACORP INC	COM	451107106	630,000	6,803	SH		SOLE		6,803	0	0
IDEX CORP	COM	45167R104	3,142,000	12,971	SH		SOLE		12,971	0	0
IDEXX LABS INC	COM	45168D104	16,889,000	31,183	SH		SOLE		31,183	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,733,000	144,366	SH		SOLE		144,366	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,512	5,500	SH	Put	SOLE		550,000	0	0
ILLUMINA INC	COM	452327109	6,148,000	44,798	SH		SOLE		44,798	0	0
ILLUMINA INC	COM	452327109	1,560	200	SH	Call	SOLE		20,000	0	0
IMMUCELL CORP	COM PAR	452525306	115,000	21,454	SH		SOLE		21,454	0	0
IMMUNITYBIO INC	COM	45256X103	55,000	10,302	SH		SOLE		10,302	0	0
IMMUNOVANT INC	COM	45258J102	884,000	27,344	SH		SOLE		27,344	0	0
IMPERIAL OIL LTD	COM NEW	453038408	206,000	2,975	SH		SOLE		2,975	0	0
IMPINJ INC	COM	453204109	556,000	4,330	SH		SOLE		4,330	0	0
INARI MED INC	COM	45332Y109	3,159,000	65,737	SH		SOLE		65,737	0	0
INCYTE CORP	COM	45337C102	11,321,000	198,466	SH		SOLE		198,466	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	803,000	49,911	SH		SOLE		49,911	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	13,766,000	301,565	SH		SOLE		301,565	0	0
INDEPENDENT BK CORP MASS	COM	453836108	351,000	6,731	SH		SOLE		6,731	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	665,000	26,288	SH		SOLE		26,288	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	602,000	27,699	SH		SOLE		27,699	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	278,000	11,402	SH		SOLE		11,402	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	850,000	34,799	SH		SOLE		34,799	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,301,000	48,706	SH		SOLE		48,706	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	828,000	26,855	SH		SOLE		26,855	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	247,000	6,634	SH		SOLE		6,634	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	41,000	10,250	SH		SOLE		10,250	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,698,000	94,621	SH		SOLE		94,621	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	158,000	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16,745,000	1,016,644	SH		SOLE		1,016,644	0	0
INGERSOLL RAND INC	COM	45687V106	3,007,000	31,665	SH		SOLE		31,665	0	0
INGLES MKTS INC	CL A	457030104	1,998,000	26,068	SH		SOLE		26,068	0	0
INGREDION INC	COM	457187102	3,454,000	29,508	SH		SOLE		29,508	0	0
INHIBRX INC	COM	45720L107	4,610,000	131,900	SH		SOLE		131,900	0	0
INNOSPEC INC	COM	45768S105	346,000	2,687	SH		SOLE		2,687	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	424,000	4,093	SH		SOLE		4,093	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	343,000	46,887	SH		SOLE		46,887	0	0
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	214,000	7,041	SH		SOLE		7,041	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,000,000	34,177	SH		SOLE		34,177	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	220,000	9,135	SH		SOLE		9,135	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	299,000	11,921	SH		SOLE		11,921	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	14,927,000	515,756	SH		SOLE		515,756	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	245,000	10,367	SH		SOLE		10,367	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	946,000	35,904	SH		SOLE		35,904	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	521,000	20,840	SH		SOLE		20,840	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,048,000	18,176	SH		SOLE		18,176	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	692,000	23,881	SH		SOLE		23,881	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	788,000	28,959	SH		SOLE		28,959	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	5,541,000	177,061	SH		SOLE		177,061	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	7,881,000	279,497	SH		SOLE		279,497	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	4,387,000	149,199	SH		SOLE		149,199	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,561,000	85,366	SH		SOLE		85,366	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	365,000	12,391	SH		SOLE		12,391	0	0
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	697,000	28,344	SH		SOLE		28,344	0	0
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	229,000	9,545	SH		SOLE		9,545	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	260,000	9,670	SH		SOLE		9,670	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	6,721,000	167,898	SH		SOLE		167,898	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	7,574,000	225,419	SH		SOLE		225,419	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	742,000	24,103	SH		SOLE		24,103	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	3,272,000	80,594	SH		SOLE		80,594	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,367,000	37,433	SH		SOLE		37,433	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	6,285,000	155,271	SH		SOLE		155,271	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,655,000	42,134	SH		SOLE		42,134	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,732,000	95,074	SH		SOLE		95,074	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	6,325,000	145,183	SH		SOLE		145,183	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	6,400,000	158,680	SH		SOLE		158,680	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,874,000	49,750	SH		SOLE		49,750	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	3,841,000	92,189	SH		SOLE		92,189	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,379,000	38,743	SH		SOLE		38,743	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	21,509,000	607,832	SH		SOLE		607,832	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,209,000	98,925	SH		SOLE		98,925	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	5,273,000	143,423	SH		SOLE		143,423	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,405,000	158,274	SH		SOLE		158,274	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	22,532,000	615,683	SH		SOLE		615,683	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	7,474,000	191,001	SH		SOLE		191,001	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	6,567,000	184,507	SH		SOLE		184,507	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	7,765,000	207,153	SH		SOLE		207,153	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	23,990,000	631,818	SH		SOLE		631,818	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	8,306,000	227,628	SH		SOLE		227,628	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,392,000	156,074	SH		SOLE		156,074	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,127,000	33,689	SH		SOLE		33,689	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,631,000	67,674	SH		SOLE		67,674	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	550,000	19,268	SH		SOLE		19,268	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	17,276,000	615,260	SH		SOLE		615,260	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,350,000	38,446	SH		SOLE		38,446	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	241,000	7,678	SH		SOLE		7,678	0	0
INNOVIVA INC	COM	45781M101	592,000	38,590	SH		SOLE		38,590	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	24,000	18,168	SH		SOLE		18,168	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	35,000	26,819	SH		SOLE		26,819	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	413,000	29,918	SH		SOLE		29,918	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	839,000	4,532	SH		SOLE		4,532	0	0
INSPERITY INC	COM	45778Q107	688,000	6,253	SH		SOLE		6,253	0	0
INSPIRE MED SYS INC	COM	457730109	443,000	2,065	SH		SOLE		2,065	0	0
INSTEEL INDS INC	COM	45774W108	280,000	7,337	SH		SOLE		7,337	0	0
INSULET CORP	COM	45784P101	527,000	3,052	SH		SOLE		3,052	0	0
INTEGER HLDGS CORP	COM	45826H109	1,407,000	12,007	SH		SOLE		12,007	0	0
INTEL CORP	COM	458140100	55,117,000	1,248,728	SH		SOLE		1,248,728	0	0
INTEL CORP	COM	458140100	8,183	35,600	SH	Call	SOLE		3,560,000	0	0
INTEL CORP	COM	458140100	5,804	2,200	SH	Put	SOLE		220,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	642,000	23,358	SH		SOLE		23,358	0	0
INTER & CO INC	CLASS A COM	G4R20B107	141,000	24,300	SH		SOLE		24,300	0	0
INTER PARFUMS INC	COM	458334109	378,000	2,678	SH		SOLE		2,678	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,289,000	11,504	SH		SOLE		11,504	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,834,000	261,047	SH		SOLE		261,047	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,479,000	14,013	SH		SOLE		14,013	0	0
INTERDIGITAL INC	COM	45867G101	572,000	5,348	SH		SOLE		5,348	0	0
INTERFACE INC	COM	458665304	217,000	12,825	SH		SOLE		12,825	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	254,074,000	1,330,550	SH		SOLE		1,330,550	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,100	35,000	SH	Call	SOLE		3,500,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,347,000	15,715	SH		SOLE		15,715	0	0
INTERNATIONAL PAPER CO	COM	460146103	45,945,000	1,176,027	SH		SOLE		1,176,027	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	480,000	9,012	SH		SOLE		9,012	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,001,000	92,222	SH		SOLE		92,222	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	238,000	3,474	SH		SOLE		3,474	0	0
INTUIT	COM	461202103	45,890,000	70,376	SH		SOLE		70,376	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,461,000	158,782	SH		SOLE		158,782	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,424,000	94,378	SH		SOLE		94,378	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,137,000	22,803	SH		SOLE		22,803	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	13,484,000	537,281	SH		SOLE		537,281	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,604,000	332,541	SH		SOLE		332,541	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,423,000	39,622	SH		SOLE		39,622	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,586,000	26,163	SH		SOLE		26,163	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,120,000	92,284	SH		SOLE		92,284	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,501,000	424,136	SH		SOLE		424,136	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,479,000	193,689	SH		SOLE		193,689	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	308,000	19,742	SH		SOLE		19,742	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,974,000	211,005	SH		SOLE		211,005	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,106,000	34,526	SH		SOLE		34,526	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	722,000	39,794	SH		SOLE		39,794	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,034,000	81,244	SH		SOLE		81,244	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	12,045,000	618,951	SH		SOLE		618,951	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,286,000	191,086	SH		SOLE		191,086	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,641,000	83,149	SH		SOLE		83,149	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	229,000	5,344	SH		SOLE		5,344	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	256,000	4,802	SH		SOLE		4,802	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,297,000	21,346	SH		SOLE		21,346	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,586,000	30,591	SH		SOLE		30,591	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	415,000	14,423	SH		SOLE		14,423	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,177,000	49,272	SH		SOLE		49,272	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	903,000	39,187	SH		SOLE		39,187	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	389,000	32,569	SH		SOLE		32,569	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	309,000	6,721	SH		SOLE		6,721	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,029,000	40,563	SH		SOLE		40,563	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	416,000	4,725	SH		SOLE		4,725	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,329,000	41,358	SH		SOLE		41,358	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	510,000	5,438	SH		SOLE		5,438	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	413,000	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	791,000	18,495	SH		SOLE		18,495	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,776,000	82,384	SH		SOLE		82,384	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,699,000	38,266	SH		SOLE		38,266	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,893,000	165,528	SH		SOLE		165,528	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	9,843,000	93,318	SH		SOLE		93,318	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	757,000	16,789	SH		SOLE		16,789	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	112	200	SH	Call	SOLE		20,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,990,000	94,322	SH		SOLE		94,322	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	23,877,000	899,160	SH		SOLE		899,160	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	17,506,000	736,233	SH		SOLE		736,233	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,157,000	14,746	SH		SOLE		14,746	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	461,000	25,253	SH		SOLE		25,253	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,032,000	192,243	SH		SOLE		192,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,274,000	51,471	SH		SOLE		51,471	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,293,000	504,645	SH		SOLE		504,645	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,140,000	46,880	SH		SOLE		46,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,406,000	281,793	SH		SOLE		281,793	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	275,000	11,706	SH		SOLE		11,706	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,275,000	325,659	SH		SOLE		325,659	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	429,000	18,075	SH		SOLE		18,075	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	207,000	12,518	SH		SOLE		12,518	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,627,000	130,872	SH		SOLE		130,872	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,244,000	40,621	SH		SOLE		40,621	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	45,823,000	451,230	SH		SOLE		451,230	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	277,000	4,287	SH		SOLE		4,287	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	33,541,000	448,123	SH		SOLE		448,123	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,223,000	20,573	SH		SOLE		20,573	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,628,000	38,152	SH		SOLE		38,152	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	219,000	4,603	SH		SOLE		4,603	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	260,000	5,227	SH		SOLE		5,227	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	26,769,000	466,453	SH		SOLE		466,453	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	343,000	3,466	SH		SOLE		3,466	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	886,000	58,185	SH		SOLE		58,185	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	298,000	6,116	SH		SOLE		6,116	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,120,000	470,982	SH		SOLE		470,982	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,138,000	105,384	SH		SOLE		105,384	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,213,000	155,538	SH		SOLE		155,538	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,416,000	184,268	SH		SOLE		184,268	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	351,000	3,931	SH		SOLE		3,931	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,129,000	19,932	SH		SOLE		19,932	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	628,000	13,636	SH		SOLE		13,636	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	22,226,000	556,928	SH		SOLE		556,928	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	18,326,000	577,091	SH		SOLE		577,091	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	561,000	6,999	SH		SOLE		6,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18,184,000	170,795	SH		SOLE		170,795	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	28,733,000	682,547	SH		SOLE		682,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,147,000	205,932	SH		SOLE		205,932	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,374,000	29,432	SH		SOLE		29,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,642,000	14,900	SH		SOLE		14,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	951,000	18,781	SH		SOLE		18,781	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,847,000	32,399	SH		SOLE		32,399	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	241,000	2,249	SH		SOLE		2,249	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	237,000	3,934	SH		SOLE		3,934	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	361,000	5,113	SH		SOLE		5,113	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	550,000	24,488	SH		SOLE		24,488	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8,202,000	160,788	SH		SOLE		160,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,115,000	85,587	SH		SOLE		85,587	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,291,000	20,074	SH		SOLE		20,074	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	70,797,000	2,226,891	SH		SOLE		2,226,891	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,603,000	48,631	SH		SOLE		48,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,146,000	146,289	SH		SOLE		146,289	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	224,374,000	1,324,317	SH		SOLE		1,324,317	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,378	2,400	SH	Call	SOLE		240,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,850,000	704,009	SH		SOLE		704,009	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14,995,000	169,429	SH		SOLE		169,429	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,368,000	337,361	SH		SOLE		337,361	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	22,598,000	400,448	SH		SOLE		400,448	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,200,000	393,445	SH		SOLE		393,445	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	671,000	27,934	SH		SOLE		27,934	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	228,000	8,593	SH		SOLE		8,593	0	0
INVESCO LTD	SHS	G491BT108	651,000	39,213	SH		SOLE		39,213	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	396,000	41,020	SH		SOLE		41,020	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	326,000	49,856	SH		SOLE		49,856	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	369,000	38,206	SH		SOLE		38,206	0	0
INVESCO SR INCOME TR	COM	46131H107	274,000	64,117	SH		SOLE		64,117	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	365,000	37,079	SH		SOLE		37,079	0	0
INVESTAR HLDG CORP	COM	46134L105	164,000	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	718,000	28,725	SH		SOLE		28,725	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	536,000	14,578	SH		SOLE		14,578	0	0
INVITATION HOMES INC	COM	46187W107	359,000	10,177	SH		SOLE		10,177	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	221,000	5,085	SH		SOLE		5,085	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,332,000	2,453,000	PRN		SOLE		2,453,000	0	0
IONQ INC	COM	46222L108	119,000	11,992	SH		SOLE		11,992	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	6,000	70,000,000	PRN	Put	SOLE		70,000,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	86,000	20,657	SH		SOLE		20,657	0	0
IQVIA HLDGS INC	COM	46266C105	33,397,000	131,912	SH		SOLE		131,912	0	0
IRADIMED CORP	COM	46266A109	4,533,000	103,113	SH		SOLE		103,113	0	0
IRIDEX CORP	COM	462684101	30,000	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	830,000	31,565	SH		SOLE		31,565	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,125	3,000	SH	Call	SOLE		300,000	0	0
IRON MTN INC DEL	COM	46284V101	10,695,000	133,389	SH		SOLE		133,389	0	0
ISHARES BITCOIN TR	SHS	46438F101	7,621,000	188,397	SH		SOLE		188,397	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	162,722,000	3,873,170	SH		SOLE		3,873,170	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	203,822,000	3,951,948	SH		SOLE		3,951,948	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	205,000	8,000	SH		SOLE		8,000	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,611,000	27,365	SH		SOLE		27,365	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,332,000	51,017	SH		SOLE		51,017	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,318,000	51,719	SH		SOLE		51,719	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	13,079,000	405,782	SH		SOLE		405,782	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,843,000	63,529	SH		SOLE		63,529	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	268,000	6,931	SH		SOLE		6,931	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,949,000	241,500	SH		SOLE		241,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,510,000	170,101	SH		SOLE		170,101	0	0
ISHARES INC	MSCI CDA ETF	464286509	17,022,000	444,704	SH		SOLE		444,704	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,805,000	67,557	SH		SOLE		67,557	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	60,284,000	1,046,860	SH		SOLE		1,046,860	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	851,000	16,634	SH		SOLE		16,634	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	8,776,000	211,946	SH		SOLE		211,946	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,164,000	76,172	SH		SOLE		76,172	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	12,242,000	485,247	SH		SOLE		485,247	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,005,000	47,550	SH		SOLE		47,550	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,458,000	203,495	SH		SOLE		203,495	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,537,000	98,479	SH		SOLE		98,479	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	376,000	5,881	SH		SOLE		5,881	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,074,000	54,998	SH		SOLE		54,998	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	382,000	5,090	SH		SOLE		5,090	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,881,000	250,914	SH		SOLE		250,914	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	6,188,000	89,419	SH		SOLE		89,419	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,505	400	SH	Call	SOLE		40,000	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	3,799,000	76,736	SH		SOLE		76,736	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,246,000	29,016	SH		SOLE		29,016	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,233,000	285,920	SH		SOLE		285,920	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,000,000	62,262	SH		SOLE		62,262	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,392,000	59,409	SH		SOLE		59,409	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,008,000	146,953	SH		SOLE		146,953	0	0
ISHARES INC	MSCI WORLD ETF	464286392	329,000	2,275	SH		SOLE		2,275	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,003,000	135,226	SH		SOLE		135,226	0	0
ISHARES SILVER TR	ISHARES	46428Q109	27,528,000	1,210,154	SH		SOLE		1,210,154	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	31,645,000	314,186	SH		SOLE		314,186	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,650,000	197,715	SH		SOLE		197,715	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	32,114,000	754,417	SH		SOLE		754,417	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	11,390,000	231,521	SH		SOLE		231,521	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	72,912,000	891,828	SH		SOLE		891,828	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	12,620,000	120,200	SH		SOLE		120,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	75,325,000	796,539	SH		SOLE		796,539	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,835	4,000	SH	Call	SOLE		400,000	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	334,000	12,513	SH		SOLE		12,513	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	20,515,000	177,157	SH		SOLE		177,157	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	62,605,000	661,677	SH		SOLE		661,677	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	28,030,000	590,283	SH		SOLE		590,283	0	0
ISHARES TR	AGENCY BOND ETF	464288166	29,348,000	271,656	SH		SOLE		271,656	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	833,000	11,430	SH		SOLE		11,430	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,049,000	80,285	SH		SOLE		80,285	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,658,000	154,532	SH		SOLE		154,532	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,269,000	39,466	SH		SOLE		39,466	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,226,000	134,151	SH		SOLE		134,151	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,160,000	141,347	SH		SOLE		141,347	0	0
ISHARES TR	CONV BD ETF	46435G102	4,354,000	54,709	SH		SOLE		54,709	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	12,109,000	255,197	SH		SOLE		255,197	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	175,125,000	3,015,588	SH		SOLE		3,015,588	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,336,000	120,959	SH		SOLE		120,959	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,790,000	36,004	SH		SOLE		36,004	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	427,685,000	5,762,268	SH		SOLE		5,762,268	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,035,000	87,050	SH		SOLE		87,050	0	0
ISHARES TR	CORE MSCI INTL	46435G326	20,336,000	302,969	SH		SOLE		302,969	0	0
ISHARES TR	CORE MSCI PAC	46434V696	677,000	10,703	SH		SOLE		10,703	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	106,729,000	1,572,804	SH		SOLE		1,572,804	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	414,873,000	6,829,051	SH		SOLE		6,829,051	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	331,310,000	2,997,834	SH		SOLE		2,997,834	0	0
ISHARES TR	CORE S&P TTL STK	464287150	123,085,000	1,067,985	SH		SOLE		1,067,985	0	0
ISHARES TR	CORE S&P US GWT	464287671	75,170,000	641,259	SH		SOLE		641,259	0	0
ISHARES TR	CORE S&P US VLU	464287663	64,173,000	709,522	SH		SOLE		709,522	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,154,735,000	2,196,302	SH		SOLE		2,196,302	0	0
ISHARES TR	CORE TOTAL USD	46434V613	21,970,000	482,179	SH		SOLE		482,179	0	0
ISHARES TR	CORE US AGGBD ET	464287226	199,451,000	2,036,560	SH		SOLE		2,036,560	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,254,000	278,883	SH		SOLE		278,883	0	0
ISHARES TR	CYBERSECURITY	46435U135	539,000	11,499	SH		SOLE		11,499	0	0
ISHARES TR	DOW JONES US ETF	464287846	4,860,000	37,940	SH		SOLE		37,940	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,028,000	222,081	SH		SOLE		222,081	0	0
ISHARES TR	EAFE SML CP ETF	464288273	52,143,000	823,895	SH		SOLE		823,895	0	0
ISHARES TR	EAFE VALUE ETF	464288877	40,080,000	736,778	SH		SOLE		736,778	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	616,000	13,392	SH		SOLE		13,392	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	45,928,000	574,661	SH		SOLE		574,661	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	14,006,000	347,743	SH		SOLE		347,743	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	36,499,000	317,497	SH		SOLE		317,497	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,544,000	117,930	SH		SOLE		117,930	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,003,000	81,733	SH		SOLE		81,733	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	550,000	23,927	SH		SOLE		23,927	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,831,000	56,188	SH		SOLE		56,188	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	224,000	4,942	SH		SOLE		4,942	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,284,000	31,235	SH		SOLE		31,235	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	267,000	6,623	SH		SOLE		6,623	0	0
ISHARES TR	EUROPE ETF	464287861	270,000	4,936	SH		SOLE		4,936	0	0
ISHARES TR	EXPANDED TECH	464287515	29,812,000	349,590	SH		SOLE		349,590	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,805,000	32,505	SH		SOLE		32,505	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,930,000	48,972	SH		SOLE		48,972	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,032,000	38,540	SH		SOLE		38,540	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,890,000	232,972	SH		SOLE		232,972	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,531,000	109,806	SH		SOLE		109,806	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	207,000	1,221	SH		SOLE		1,221	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	423,000	6,929	SH		SOLE		6,929	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,189,000	192,798	SH		SOLE		192,798	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10,322,000	110,888	SH		SOLE		110,888	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	383,000	2,747	SH		SOLE		2,747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,044,000	11,690	SH		SOLE		11,690	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,559,000	84,171	SH		SOLE		84,171	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	419,000	4,809	SH		SOLE		4,809	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	8,078,000	90,270	SH		SOLE		90,270	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	35,303,000	1,491,312	SH		SOLE		1,491,312	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,186,000	69,357	SH		SOLE		69,357	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,675,000	61,663	SH		SOLE		61,663	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	808,000	14,505	SH		SOLE		14,505	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,849,000	110,720	SH		SOLE		110,720	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	315,000	7,484	SH		SOLE		7,484	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,557,000	33,508	SH		SOLE		33,508	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	22,730,000	912,726	SH		SOLE		912,726	0	0
ISHARES TR	IBOND DEC 2030	46436E593	2,051,000	105,465	SH		SOLE		105,465	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	6,797,000	295,053	SH		SOLE		295,053	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	7,477,000	320,974	SH		SOLE		320,974	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,993,000	417,382	SH		SOLE		417,382	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	7,128,000	305,213	SH		SOLE		305,213	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,885,000	81,058	SH		SOLE		81,058	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	922,000	40,697	SH		SOLE		40,697	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	24,730,000	1,039,236	PRN		SOLE		1,039,236	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	412,000	18,599	SH		SOLE		18,599	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	230,000	10,479	SH		SOLE		10,479	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,357,000	63,113	SH		SOLE		63,113	0	0
ISHARES TR	IBONDS DEC	46435U697	16,517,000	636,476	SH		SOLE		636,476	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	5,431,000	253,908	SH		SOLE		253,908	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	4,875,000	238,506	SH		SOLE		238,506	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	2,109,000	104,771	SH		SOLE		104,771	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	4,040,000	163,204	SH		SOLE		163,204	0	0
ISHARES TR	IBONDS DEC 25	46435U432	5,604,000	211,807	SH		SOLE		211,807	0	0
ISHARES TR	IBONDS DEC 26	46435U259	6,082,000	239,911	SH		SOLE		239,911	0	0
ISHARES TR	IBONDS DEC 27	46435U283	17,109,000	679,710	SH		SOLE		679,710	0	0
ISHARES TR	IBONDS DEC 28	46435U325	9,180,000	363,321	SH		SOLE		363,321	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	22,735,000	953,542	PRN		SOLE		953,542	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	35,243,000	1,406,894	PRN		SOLE		1,406,894	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,678,000	471,271	PRN		SOLE		471,271	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,540,000	97,567	SH		SOLE		97,567	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	34,446,000	316,386	SH		SOLE		316,386	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	12,357,000	374,745	SH		SOLE		374,745	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	612,000	9,113	SH		SOLE		9,113	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	7,783,000	260,935	SH		SOLE		260,935	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,921,000	353,659	SH		SOLE		353,659	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,284,000	50,810	SH		SOLE		50,810	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11,999,000	87,447	SH		SOLE		87,447	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	38,152,000	169,252	SH		SOLE		169,252	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	71,140,000	1,387,405	SH		SOLE		1,387,405	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,179,000	119,788	SH		SOLE		119,788	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,686,000	287,129	SH		SOLE		287,129	0	0
ISHARES TR	JPX NIKKEI 400	464287382	999,000	13,350	SH		SOLE		13,350	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,050,000	36,847	SH		SOLE		36,847	0	0
ISHARES TR	MBS ETF	464288588	12,380,000	134,211	SH		SOLE		134,211	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,539,000	12,704	SH		SOLE		12,704	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	619,000	14,368	SH		SOLE		14,368	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,909,000	25,321	SH		SOLE		25,321	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	275,000	3,595	SH		SOLE		3,595	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,245,000	17,165	SH		SOLE		17,165	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,391,000	46,562	SH		SOLE		46,562	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,685,000	37,997	SH		SOLE		37,997	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	319,000	4,400	SH		SOLE		4,400	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,518,000	27,022	SH		SOLE		27,022	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,065,000	44,332	SH		SOLE		44,332	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	244,000	12,200	SH		SOLE		12,200	0	0
ISHARES TR	MRNING SM CP ETF	464288703	339,000	5,543	SH		SOLE		5,543	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,503,000	51,827	SH		SOLE		51,827	0	0
ISHARES TR	MSCI ACWI ETF	464288257	44,530,000	404,344	SH		SOLE		404,344	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,645,000	293,318	SH		SOLE		293,318	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	234,000	5,917	SH		SOLE		5,917	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	2,635,000	21,659	SH		SOLE		21,659	0	0
ISHARES TR	MSCI EAFE ETF	464287465	117,168,000	1,466,957	SH		SOLE		1,466,957	0	0
ISHARES TR	MSCI EAFE ETF	464287465	45	1,100	SH	Put	SOLE		110,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,489,000	119,929	SH		SOLE		119,929	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,282,000	1,200,031	SH		SOLE		1,200,031	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,212,000	97,593	SH		SOLE		97,593	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,799,000	151,606	SH		SOLE		151,606	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,618,000	23,070	SH		SOLE		23,070	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	399,000	10,167	SH		SOLE		10,167	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	55,777,000	1,407,557	SH		SOLE		1,407,557	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,801,000	63,809	SH		SOLE		63,809	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7,995,000	79,284	SH		SOLE		79,284	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	775,000	4,321	SH		SOLE		4,321	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,334,000	331,360	SH		SOLE		331,360	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	12,189,000	111,643	SH		SOLE		111,643	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	62,752,000	750,427	SH		SOLE		750,427	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,890,000	42,185	SH		SOLE		42,185	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	209,876,000	1,277,275	SH		SOLE		1,277,275	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,655,000	79,968	SH		SOLE		79,968	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	154,743,000	1,438,026	SH		SOLE		1,438,026	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	3,729,000	69,457	SH		SOLE		69,457	0	0
ISHARES TR	NORTH AMERN NAT	464287374	358,000	7,973	SH		SOLE		7,973	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,474,000	604,579	SH		SOLE		604,579	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	627,000	8,713	SH		SOLE		8,713	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	280,000	8,124	SH		SOLE		8,124	0	0
ISHARES TR	RUS 1000 ETF	464287622	146,796,000	509,586	SH		SOLE		509,586	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	406,453,000	1,206,286	SH		SOLE		1,206,286	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	178,876,000	998,710	SH		SOLE		998,710	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	27,513,000	101,602	SH		SOLE		101,602	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	47,429,000	298,612	SH		SOLE		298,612	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	28,039,000	245,570	SH		SOLE		245,570	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18,420,000	146,925	SH		SOLE		146,925	0	0
ISHARES TR	RUS MID CAP ETF	464287499	41,869,000	498,028	SH		SOLE		498,028	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	9,407,000	73,990	SH		SOLE		73,990	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	33,230,000	170,310	SH		SOLE		170,310	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,063,000	26,961	SH		SOLE		26,961	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	8,674,000	132,256	SH		SOLE		132,256	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	144,718,000	688,232	SH		SOLE		688,232	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,729	24,700	SH	Put	SOLE		2,470,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	95,226,000	317,288	SH		SOLE		317,288	0	0
ISHARES TR	S&P 100 ETF	464287101	10,358,000	41,892	SH		SOLE		41,892	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	144,640,000	1,712,829	SH		SOLE		1,712,829	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	96,126,000	514,717	SH		SOLE		514,717	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	44,352,000	485,948	SH		SOLE		485,948	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	37,944,000	320,830	SH		SOLE		320,830	0	0
ISHARES TR	S&P SML 600 GWT	464287887	37,854,000	289,493	SH		SOLE		289,493	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38,204,000	310,432	SH		SOLE		310,432	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	544,000	17,329	SH		SOLE		17,329	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,120,000	136,752	SH		SOLE		136,752	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	21,538,000	205,689	SH		SOLE		205,689	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34,418,000	334,761	SH		SOLE		334,761	0	0
ISHARES TR	TIPS BD ETF	464287176	21,751,000	202,716	SH		SOLE		202,716	0	0
ISHARES TR	TRS FLT RT BD	46434V860	27,608,000	544,594	SH		SOLE		544,594	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	12,490,000	232,158	SH		SOLE		232,158	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	517,000	3,516	SH		SOLE		3,516	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,173,000	44,116	SH		SOLE		44,116	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,309,000	49,880	SH		SOLE		49,880	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,071,000	21,789	SH		SOLE		21,789	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,646,000	14,093	SH		SOLE		14,093	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	12,344,000	210,760	SH		SOLE		210,760	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	386,000	5,694	SH		SOLE		5,694	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,691,000	52,154	SH		SOLE		52,154	0	0
ISHARES TR	U.S. TECH ETF	464287721	32,957,000	243,947	SH		SOLE		243,947	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	872,000	10,330	SH		SOLE		10,330	0	0
ISHARES TR	US AER DEF ETF	464288760	21,914,000	165,833	SH		SOLE		165,833	0	0
ISHARES TR	US BR DEL SE ETF	464288794	526,000	4,526	SH		SOLE		4,526	0	0
ISHARES TR	US CONSM STAPLES	464287812	522,000	7,694	SH		SOLE		7,694	0	0
ISHARES TR	US CONSUM DISCRE	464287580	402,000	4,896	SH		SOLE		4,896	0	0
ISHARES TR	US HLTHCARE ETF	464287762	19,173,000	309,492	SH		SOLE		309,492	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,354,000	79,775	SH		SOLE		79,775	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,984,000	68,940	SH		SOLE		68,940	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,348,000	26,632	SH		SOLE		26,632	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,787,000	135,210	SH		SOLE		135,210	0	0
ISHARES TR	US OIL GS EX ETF	464288851	316,000	2,951	SH		SOLE		2,951	0	0
ISHARES TR	US REGNL BKS ETF	464288778	395,000	9,114	SH		SOLE		9,114	0	0
ISHARES TR	US TECH BRKTHR	46436E502	304,000	6,374	SH		SOLE		6,374	0	0
ISHARES TR	US TREAS BD ETF	46429B267	27,225,000	1,197,502	SH		SOLE		1,197,502	0	0
ISHARES TR	US TRSPRTION	464287192	1,204,000	17,139	SH		SOLE		17,139	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,525,000	32,462	SH		SOLE		32,462	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,020,000	20,095	SH		SOLE		20,095	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	13,283,000	263,209	SH		SOLE		263,209	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,125,000	102,269	SH		SOLE		102,269	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	321,000	11,973	SH		SOLE		11,973	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	139,000	20,011	SH		SOLE		20,011	0	0
ITRON INC	COM	465741106	243,000	2,640	SH		SOLE		2,640	0	0
ITT INC	COM	45073V108	1,293,000	9,549	SH		SOLE		9,549	0	0
J & J SNACK FOODS CORP	COM	466032109	485,000	3,358	SH		SOLE		3,358	0	0
J JILL INC	COM	46620W201	4,195,000	131,200	SH		SOLE		131,200	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	15,908,000	226,645	SH		SOLE		226,645	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	580,000	9,693	SH		SOLE		9,693	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	31,622,000	473,236	SH		SOLE		473,236	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	581,000	9,773	SH		SOLE		9,773	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	18,207,000	397,046	SH		SOLE		397,046	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	19,024,000	411,753	SH		SOLE		411,753	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	536,000	5,692	SH		SOLE		5,692	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	26,853,000	458,308	SH		SOLE		458,308	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	41,418,000	468,138	SH		SOLE		468,138	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	59,808,000	1,282,435	SH		SOLE		1,282,435	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	574,000	12,755	SH		SOLE		12,755	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	28,991,000	292,269	SH		SOLE		292,269	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	140,726,000	2,432,535	SH		SOLE		2,432,535	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,779,000	85,422	SH		SOLE		85,422	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	441,000	9,648	SH		SOLE		9,648	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	10,711,000	224,906	SH		SOLE		224,906	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	525,000	4,691	SH		SOLE		4,691	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,133,000	179,984	SH		SOLE		179,984	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	29,054,000	535,738	SH		SOLE		535,738	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	12,937,000	277,949	SH		SOLE		277,949	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	876,000	13,218	SH		SOLE		13,218	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,142,000	320,027	SH		SOLE		320,027	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,775,000	389,753	SH		SOLE		389,753	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,772,000	52,640	SH		SOLE		52,640	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,062,000	39,041	SH		SOLE		39,041	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	737,000	17,724	SH		SOLE		17,724	0	0
JABIL INC	COM	466313103	7,075,000	52,864	SH		SOLE		52,864	0	0
JACK IN THE BOX INC	COM	466367109	392,000	5,717	SH		SOLE		5,717	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	272,000	4,145	SH		SOLE		4,145	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,869,000	64,186	SH		SOLE		64,186	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,461,000	54,582	SH		SOLE		54,582	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,050,000	351,824	SH		SOLE		351,824	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	128,517,000	2,533,462	SH		SOLE		2,533,462	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	126,000	16,861	SH		SOLE		16,861	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	702,000	5,804	SH		SOLE		5,804	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,882,000	910,102	SH		SOLE		910,102	0	0
JD.COM INC	SPON ADR CL A	47215P106	752,230	401,900	SH	Put	SOLE		40,190,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,467,000	33,374	SH		SOLE		33,374	0	0
JETBLUE AWYS CORP	COM	477143101	134,000	18,592	SH		SOLE		18,592	0	0
JFROG LTD	ORD SHS	M6191J100	4,229,000	95,582	SH		SOLE		95,582	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,528,000	844,882	SH		SOLE		844,882	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1	100	SH	Call	SOLE		10,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	808,000	7,612	SH		SOLE		7,612	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,564,000	45,080	SH		SOLE		45,080	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	297,000	5,176	SH		SOLE		5,176	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,273,000	110,607	SH		SOLE		110,607	0	0
JOHNSON & JOHNSON	COM	478160104	590,873,000	3,735,484	SH		SOLE		3,735,484	0	0
JOHNSON & JOHNSON	COM	478160104	177	100	SH	Put	SOLE		10,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	46,241,000	707,749	SH		SOLE		707,749	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,183,000	6,052	SH		SOLE		6,052	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,098,000	73,580	SH		SOLE		73,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	552,516,000	2,760,870	SH		SOLE		2,760,870	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,357,000	36,560	SH		SOLE		36,560	0	0
KADANT INC	COM	48282T104	243,000	740	SH		SOLE		740	0	0
KAMAN CORP	COM	483548103	201,000	4,377	SH		SOLE		4,377	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,967,000	395,304	SH		SOLE		395,304	0	0
KB HOME	COM	48666K109	431,000	6,116	SH		SOLE		6,116	0	0
KBR INC	COM	48242W106	20,369,000	319,821	SH		SOLE		319,821	0	0
KELLANOVA	COM	487836108	1,290,000	22,418	SH		SOLE		22,418	0	0
KEMPER CORP	COM	488401100	559,000	9,013	SH		SOLE		9,013	0	0
KENVUE INC	COM	49177J102	100,140,000	4,665,486	SH		SOLE		4,665,486	0	0
KENVUE INC	COM	49177J102	889	100	SH	Call	SOLE		10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	946,000	30,843	SH		SOLE		30,843	0	0
KEYCORP	COM	493267108	2,985,000	188,291	SH		SOLE		188,291	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,410,000	15,344	SH		SOLE		15,344	0	0
KILROY RLTY CORP	COM	49427F108	809,000	22,147	SH		SOLE		22,147	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	209,000	13,421	SH		SOLE		13,421	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,628,000	151,709	SH		SOLE		151,709	0	0
KIMCO RLTY CORP	COM	49446R109	3,558,000	181,365	SH		SOLE		181,365	0	0
KINDER MORGAN INC DEL	COM	49456B101	23,689,000	1,292,763	SH		SOLE		1,292,763	0	0
KINDER MORGAN INC DEL	COM	49456B101	120	2,000	SH	Put	SOLE		200,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,551,000	38,892	SH		SOLE		38,892	0	0
KINROSS GOLD CORP	COM	496902404	64,000	10,154	SH		SOLE		10,154	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,500,000	8,470	SH		SOLE		8,470	0	0
KIRBY CORP	COM	497266106	1,928,000	20,230	SH		SOLE		20,230	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	446,000	20,513	SH		SOLE		20,513	0	0
KKR & CO INC	COM	48251W104	6,557,000	65,185	SH		SOLE		65,185	0	0
KKR & CO INC	COM	48251W104	4,302	1,000	SH	Call	SOLE		100,000	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	161,000	11,850	SH		SOLE		11,850	0	0
KLA CORP	COM NEW	482480100	27,719,000	39,802	SH		SOLE		39,802	0	0
KLAVIYO INC	COM SER A	49845K101	11,197,000	439,338	SH		SOLE		439,338	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	702,000	8,682	SH		SOLE		8,682	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	287,000	5,218	SH		SOLE		5,218	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	443,000	86,104	SH		SOLE		86,104	0	0
KNOWLES CORP	COM	49926D109	311,000	19,419	SH		SOLE		19,419	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	593,000	29,663	SH		SOLE		29,663	0	0
KONTOOR BRANDS INC	COM	50050N103	269,000	4,461	SH		SOLE		4,461	0	0
KORN FERRY	COM NEW	500643200	281,000	4,336	SH		SOLE		4,336	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	91,000	38,400	SH		SOLE		38,400	0	0
KOSMOS ENERGY LTD	COM	500688106	92,000	15,363	SH		SOLE		15,363	0	0
KRAFT HEINZ CO	COM	500754106	14,163,000	383,788	SH		SOLE		383,788	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,980,000	265,485	SH		SOLE		265,485	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,697	900	SH	Call	SOLE		90,000	0	0
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	408,000	27,418	SH		SOLE		27,418	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	571,000	30,030	SH		SOLE		30,030	0	0
KROGER CO	COM	501044101	11,426,000	199,803	SH		SOLE		199,803	0	0
KT CORP	SPONSORED ADR	48268K101	385,000	27,687	SH		SOLE		27,687	0	0
KULICKE & SOFFA INDS INC	COM	501242101	366,000	7,275	SH		SOLE		7,275	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	655,000	31,272	SH		SOLE		31,272	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,662,000	54,857	SH		SOLE		54,857	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,500	2,000	SH	Put	SOLE		200,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,105,000	27,996	SH		SOLE		27,996	0	0
LADDER CAP CORP	CL A	505743104	488,000	44,079	SH		SOLE		44,079	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	193,000	80,656	SH		SOLE		80,656	0	0
LAKELAND BANCORP INC	COM	511637100	1,049,000	86,624	SH		SOLE		86,624	0	0
LAKELAND FINL CORP	COM	511656100	758,000	11,616	SH		SOLE		11,616	0	0
LAKELAND INDS INC	COM	511795106	1,008,000	55,089	SH		SOLE		55,089	0	0
LAM RESEARCH CORP	COM	512807108	50,652,000	51,801	SH		SOLE		51,801	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	68,333,000	572,216	SH		SOLE		572,216	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,517,000	51,710	SH		SOLE		51,710	0	0
LANCASTER COLONY CORP	COM	513847103	615,000	2,967	SH		SOLE		2,967	0	0
LANDSTAR SYS INC	COM	515098101	2,157,000	11,099	SH		SOLE		11,099	0	0
LANTHEUS HLDGS INC	COM	516544103	252,000	4,158	SH		SOLE		4,158	0	0
LANTRONIX INC	COM NEW	516548203	45,000	12,853	SH		SOLE		12,853	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,251,000	333,635	SH		SOLE		333,635	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	742,000	9,549	SH		SOLE		9,549	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	937,000	33,435	SH		SOLE		33,435	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	296,000	6,141	SH		SOLE		6,141	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,950,000	45,075	SH		SOLE		45,075	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,531	700	SH	Call	SOLE		70,000	0	0
LAZARD INC	COM	52110M109	1,653,000	39,417	SH		SOLE		39,417	0	0
LCI INDS	COM	50189K103	653,000	5,439	SH		SOLE		5,439	0	0
LEAR CORP	COM NEW	521865204	616,000	4,280	SH		SOLE		4,280	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,181,000	17,584	SH		SOLE		17,584	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	17,743,000	595,995	SH		SOLE		595,995	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,088,000	61,705	SH		SOLE		61,705	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,800	2,400	SH	Put	SOLE		240,000	0	0
LEMAITRE VASCULAR INC	COM	525558201	397,000	5,943	SH		SOLE		5,943	0	0
LENNAR CORP	CL A	526057104	4,026,000	23,337	SH		SOLE		23,337	0	0
LENNOX INTL INC	COM	526107107	1,266,000	2,629	SH		SOLE		2,629	0	0
LESLIES INC	COM	527064109	921,000	141,091	SH		SOLE		141,091	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,490,000	347,614	SH		SOLE		347,614	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	69,000	12,496	SH		SOLE		12,496	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	471,000	8,320	SH		SOLE		8,320	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	451,000	7,932	SH		SOLE		7,932	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	302,000	14,575	SH		SOLE		14,575	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	699,000	39,598	SH		SOLE		39,598	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,106,000	2,149,000	PRN		SOLE		2,149,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	212,000	4,830	SH		SOLE		4,830	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	873,000	13,377	SH		SOLE		13,377	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	519,000	17,514	SH		SOLE		17,514	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	537,000	1,338,000	PRN		SOLE		1,338,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	79,000	74,685	SH		SOLE		74,685	0	0
LIFEMD INC	COM	53216B104	360,000	35,012	SH		SOLE		35,012	0	0
LIFEMD INC	COM	53216B104	576	1,000	SH	Put	SOLE		100,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	100,000	16,156	SH		SOLE		16,156	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	337,000	4,614	SH		SOLE		4,614	0	0
LIGHT & WONDER INC	COM	80874P109	8,105,000	79,390	SH		SOLE		79,390	0	0
LIGHT & WONDER INC	COM	80874P109	7,000	10,000	SH	Put	SOLE		1,000,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	80,000	16,964	SH		SOLE		16,964	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,812,000	11,000	SH		SOLE		11,000	0	0
LINCOLN NATL CORP IND	COM	534187109	953,000	29,883	SH		SOLE		29,883	0	0
LINDE PLC	SHS	G54950103	160,104,000	344,937	SH		SOLE		344,937	0	0
LINDSAY CORP	COM	535555106	1,009,000	8,650	SH		SOLE		8,650	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	95,000	63,971	SH		SOLE		63,971	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	365,000	36,928	SH		SOLE		36,928	0	0
LIQTECH INTL INC	COM	53632A300	85,000	27,556	SH		SOLE		27,556	0	0
LIQUIDITY SVCS INC	COM	53635B107	398,000	20,983	SH		SOLE		20,983	0	0
LISATA THERAPEUTICS INC	COM	128058302	31,000	10,044	SH		SOLE		10,044	0	0
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	1,435,000	62,495	SH		SOLE		62,495	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,503,000	46,189	SH		SOLE		46,189	0	0
LISTED FD TR	OPPORTUNISTIC TR	53656G373	2,513,000	100,000	SH		SOLE		100,000	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	325,000	18,051	SH		SOLE		18,051	0	0
LISTED FD TR	SHARES CORE BD	53656F862	8,810,000	421,477	SH		SOLE		421,477	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	328,000	14,100	SH		SOLE		14,100	0	0
LITHIA MTRS INC	COM	536797103	539,000	1,746	SH		SOLE		1,746	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	191,000	35,339	SH		SOLE		35,339	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	271,000	40,894	SH		SOLE		40,894	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,522,000	87,999	SH		SOLE		87,999	0	0
LITTELFUSE INC	COM	537008104	704,000	2,933	SH		SOLE		2,933	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,373,000	173,547	SH		SOLE		173,547	0	0
LIVEONE INC	COM	53814X102	27,000	13,710	SH		SOLE		13,710	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319301	336,000	99,432	SH		SOLE		99,432	0	0
LKQ CORP	COM	501889208	1,113,000	20,891	SH		SOLE		20,891	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,795,000	694,909	SH		SOLE		694,909	0	0
LOCKHEED MARTIN CORP	COM	539830109	161,728,000	355,819	SH		SOLE		355,819	0	0
LOEWS CORP	COM	540424108	5,146,000	65,713	SH		SOLE		65,713	0	0
LOGITECH INTL S A	SHS	H50430232	306,000	3,445	SH		SOLE		3,445	0	0
LOUISIANA PAC CORP	COM	546347105	406,000	4,805	SH		SOLE		4,805	0	0
LOVESAC COMPANY	COM	54738L109	251,000	11,115	SH		SOLE		11,115	0	0
LOWES COS INC	COM	548661107	220,140,000	863,949	SH		SOLE		863,949	0	0
LPL FINL HLDGS INC	COM	50212V100	3,113,000	11,755	SH		SOLE		11,755	0	0
LSB INDS INC	COM	502160104	1,800,000	204,851	SH		SOLE		204,851	0	0
LSI INDS INC OHIO	COM	50216C108	342,000	22,593	SH		SOLE		22,593	0	0
LTC PPTYS INC	COM	502175102	493,000	15,013	SH		SOLE		15,013	0	0
LUCID GROUP INC	COM	549498103	100,000	34,882	SH		SOLE		34,882	0	0
LUCID GROUP INC	COM	549498103	8,672	4,100	SH	Call	SOLE		410,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,177,000	61,637	SH		SOLE		61,637	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	409,000	265,986	SH		SOLE		265,986	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	272,000	155,769	SH		SOLE		155,769	0	0
LUNA INNOVATIONS INC	COM	550351100	2,442,000	762,206	SH		SOLE		762,206	0	0
LXP INDUSTRIAL TRUST	COM	529043101	467,000	51,995	SH		SOLE		51,995	0	0
LYFT INC	CL A COM	55087P104	975,000	50,340	SH		SOLE		50,340	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	86,413,000	845,169	SH		SOLE		845,169	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,860	33,100	SH	Call	SOLE		3,310,000	0	0
M & T BK CORP	COM	55261F104	8,079,000	55,569	SH		SOLE		55,569	0	0
M D C HLDGS INC	COM	552676108	979,000	15,569	SH		SOLE		15,569	0	0
M/I HOMES INC	COM	55305B101	436,000	3,275	SH		SOLE		3,275	0	0
MACERICH CO	COM	554382101	1,424,000	82,643	SH		SOLE		82,643	0	0
MACYS INC	COM	55616P104	534,000	26,768	SH		SOLE		26,768	0	0
MADDEN STEVEN LTD	COM	556269108	243,000	5,695	SH		SOLE		5,695	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	614,000	15,548	SH		SOLE		15,548	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,260,000	17,674	SH		SOLE		17,674	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	370,000	1,390	SH		SOLE		1,390	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	41,730	300	SH	Call	SOLE		30,000	0	0
MAGNA INTL INC	COM	559222401	807,000	14,822	SH		SOLE		14,822	0	0
MAGNITE INC	COM	55955D100	965,000	89,791	SH		SOLE		89,791	0	0
MAIN STR CAP CORP	COM	56035L104	4,963,000	104,913	SH		SOLE		104,913	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,509,000	91,478	SH		SOLE		91,478	0	0
MAMAS CREATIONS INC	COM	56146T103	95,000	19,000	SH		SOLE		19,000	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,611,000	93,393	SH		SOLE		93,393	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	5,565,000	567,083	SH		SOLE		567,083	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,149,000	4,429	SH		SOLE		4,429	0	0
MANNKIND CORP	COM NEW	56400P706	157,000	34,853	SH		SOLE		34,853	0	0
MANULIFE FINL CORP	COM	56501R106	2,852,000	114,324	SH		SOLE		114,324	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,653,000	117,595	SH		SOLE		117,595	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	554	100	SH	Call	SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	12,610,000	445,089	SH		SOLE		445,089	0	0
MARATHON PETE CORP	COM	56585A102	52,348,000	260,091	SH		SOLE		260,091	0	0
MARCHEX INC	CL B	56624R108	22,000	15,708	SH		SOLE		15,708	0	0
MARCUS CORP DEL	COM	566330106	373,000	26,024	SH		SOLE		26,024	0	0
MARKEL GROUP INC	COM	570535104	105,635,000	69,033	SH		SOLE		69,033	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,194,000	95,617	SH		SOLE		95,617	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,333	100	SH	Call	SOLE		10,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14,336,000	133,008	SH		SOLE		133,008	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61,268,000	297,816	SH		SOLE		297,816	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,300	1,000	SH	Put	SOLE		100,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,974,000	52,202	SH		SOLE		52,202	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	29,000	11,371	SH		SOLE		11,371	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,011,000	282,301	SH		SOLE		282,301	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,400	200	SH	Call	SOLE		20,000	0	0
MASCO CORP	COM	574599106	8,031,000	101,868	SH		SOLE		101,868	0	0
MASIMO CORP	COM	574795100	685,000	4,627	SH		SOLE		4,627	0	0
MASTEC INC	COM	576323109	582,000	6,176	SH		SOLE		6,176	0	0
MASTECH DIGITAL INC	COM	57633B100	295,000	32,341	SH		SOLE		32,341	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	565,000	30,465	SH		SOLE		30,465	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	246,653,000	512,622	SH		SOLE		512,622	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,102	100	SH	Call	SOLE		10,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,210,000	60,954	SH		SOLE		60,954	0	0
MATERION CORP	COM	576690101	5,051,000	38,502	SH		SOLE		38,502	0	0
MATSON INC	COM	57686G105	2,904,000	25,833	SH		SOLE		25,833	0	0
MATTEL INC	COM	577081102	1,544,000	77,899	SH		SOLE		77,899	0	0
MATTERPORT INC	COM CL A	577096100	19,000	8,446	SH		SOLE		8,446	0	0
MATTERPORT INC	COM CL A	577096100	5,200	13,000	SH	Call	SOLE		1,300,000	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	935,000	37,449	SH		SOLE		37,449	0	0
MAXIMUS INC	COM	577933104	1,066,000	12,578	SH		SOLE		12,578	0	0
MAXLINEAR INC	COM	57776J100	12,583,000	673,822	SH		SOLE		673,822	0	0
MBIA INC	COM	55262C100	125,000	18,558	SH		SOLE		18,558	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,758,000	101,013	SH		SOLE		101,013	0	0
MCDONALDS CORP	COM	580135101	277,478,000	984,220	SH		SOLE		984,220	0	0
MCKESSON CORP	COM	58155Q103	16,781,000	31,116	SH		SOLE		31,116	0	0
MDU RES GROUP INC	COM	552690109	830,000	32,830	SH		SOLE		32,830	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,194,000	254,654	SH		SOLE		254,654	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,431,000	3,555	SH		SOLE		3,555	0	0
MEDPACE HLDGS INC	COM	58506Q109	855	100	SH	Call	SOLE		10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	119,738,000	1,375,199	SH		SOLE		1,375,199	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	203,000	28,391	SH		SOLE		28,391	0	0
MERCADOLIBRE INC	COM	58733R102	9,127,000	5,957	SH		SOLE		5,957	0	0
MERCANTILE BK CORP	COM	587376104	239,000	6,224	SH		SOLE		6,224	0	0
MERCK & CO INC	COM	58933Y105	356,895,000	2,704,145	SH		SOLE		2,704,145	0	0
MERCURY GENL CORP NEW	COM	589400100	554,000	10,552	SH		SOLE		10,552	0	0
MERIT MED SYS INC	COM	589889104	2,687,000	35,313	SH		SOLE		35,313	0	0
MERITAGE HOMES CORP	COM	59001A102	513,000	2,898	SH		SOLE		2,898	0	0
MESABI TR	CTF BEN INT	590672101	344,000	19,420	SH		SOLE		19,420	0	0
META PLATFORMS INC	CL A	30303M102	306,121,000	630,659	SH		SOLE		630,659	0	0
META PLATFORMS INC	CL A	30303M102	235,261	25,100	SH	Call	SOLE		2,510,000	0	0
META PLATFORMS INC	CL A	30303M102	1,185	100	SH	Put	SOLE		10,000	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	78,000	25,125	SH		SOLE		25,125	0	0
METALLUS INC	COM	887399103	3,918,000	176,123	SH		SOLE		176,123	0	0
METLIFE INC	COM	59156R108	12,463,000	168,373	SH		SOLE		168,373	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,877,000	37,453	SH		SOLE		37,453	0	0
MEXICO FD INC	COM	592835102	317,000	16,854	SH		SOLE		16,854	0	0
MFA FINL INC	COM	55272X607	254,000	22,291	SH		SOLE		22,291	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	855,000	134,645	SH		SOLE		134,645	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	155,000	48,325	SH		SOLE		48,325	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	36,000	16,030	SH		SOLE		16,030	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	114,000	42,800	SH		SOLE		42,800	0	0
MGIC INVT CORP WIS	COM	552848103	884,000	39,568	SH		SOLE		39,568	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,368,000	220,104	SH		SOLE		220,104	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,658,000	96,701	SH		SOLE		96,701	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,199,000	298,469	SH		SOLE		298,469	0	0
MICRON TECHNOLOGY INC	COM	595112103	462	35,100	SH	Put	SOLE		3,510,000	0	0
MICROSOFT CORP	COM	594918104	2,074,857,000	4,932,225	SH		SOLE		4,932,225	0	0
MICROSOFT CORP	COM	594918104	188,823	33,900	SH	Call	SOLE		3,390,000	0	0
MICROSOFT CORP	COM	594918104	110,114	82,200	SH	Put	SOLE		8,220,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,810,000	3,998	SH		SOLE		3,998	0	0
MICROVISION INC DEL	COM NEW	594960304	72,000	39,040	SH		SOLE		39,040	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,909,000	97,886	SH		SOLE		97,886	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	937,000	62,355	SH		SOLE		62,355	0	0
MIDDLEBY CORP	COM	596278101	40,570,000	252,282	SH		SOLE		252,282	0	0
MIDDLESEX WTR CO	COM	596680108	1,126,000	21,339	SH		SOLE		21,339	0	0
MIDLAND STATES BANCORP INC	COM	597742105	320,000	12,728	SH		SOLE		12,728	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	11,000	16,666	SH		SOLE		16,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	592,000	53,372	SH		SOLE		53,372	0	0
MILLER INDS INC TENN	COM NEW	600551204	214,000	4,216	SH		SOLE		4,216	0	0
MILLERKNOLL INC	COM	600544100	396,000	15,876	SH		SOLE		15,876	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	401,000	5,361	SH		SOLE		5,361	0	0
MINK THERAPEUTICS INC	COM	603693102	43,000	50,880	SH		SOLE		50,880	0	0
MISTER CAR WASH INC	COM	60646V105	127,000	16,347	SH		SOLE		16,347	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,280,000	416,929	SH		SOLE		416,929	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,009,000	255,065	SH		SOLE		255,065	0	0
MKS INSTRS INC	COM	55306N104	532,000	3,971	SH		SOLE		3,971	0	0
MODERNA INC	COM	60770K107	6,625,000	62,176	SH		SOLE		62,176	0	0
MODERNA INC	COM	60770K107	23,194	1,800	SH	Call	SOLE		180,000	0	0
MODINE MFG CO	COM	607828100	435,000	4,568	SH		SOLE		4,568	0	0
MOELIS & CO	CL A	60786M105	55,842,000	983,679	SH		SOLE		983,679	0	0
MOHAWK INDS INC	COM	608190104	506,000	3,847	SH		SOLE		3,847	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,828,000	6,897	SH		SOLE		6,897	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	821,000	11,996	SH		SOLE		11,996	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,079	100	SH	Call	SOLE		10,000	0	0
MONDAY COM LTD	SHS	M7S64H106	6,213,000	27,501	SH		SOLE		27,501	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	41,000	17,714	SH		SOLE		17,714	0	0
MONDELEZ INTL INC	CL A	609207105	103,981,000	1,484,150	SH		SOLE		1,484,150	0	0
MONEYLION INC	CL A	60938K304	3,052,000	42,796	SH		SOLE		42,796	0	0
MONGODB INC	CL A	60937P106	11,452,000	31,831	SH		SOLE		31,831	0	0
MONGODB INC	CL A	60937P106	46,850	500	SH	Call	SOLE		50,000	0	0
MONGODB INC	CL A	60937P106	104	600	SH	Put	SOLE		60,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,277,000	9,282	SH		SOLE		9,282	0	0
MONROE CAP CORP	COM	610335101	801,000	111,223	SH		SOLE		111,223	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,123,000	289,317	SH		SOLE		289,317	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,000	40,000	SH	Call	SOLE		4,000,000	0	0
MOODYS CORP	COM	615369105	120,068,000	305,489	SH		SOLE		305,489	0	0
MOOG INC	CL A	615394202	1,259,000	7,871	SH		SOLE		7,871	0	0
MORGAN STANLEY	COM NEW	617446448	64,846,000	687,823	SH		SOLE		687,823	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	323,000	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,378,000	290,953	SH		SOLE		290,953	0	0
MORNINGSTAR INC	COM	617700109	4,933,000	15,954	SH		SOLE		15,954	0	0
MOSAIC CO NEW	COM	61945C103	340,000	10,532	SH		SOLE		10,532	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,012,000	28,252	SH		SOLE		28,252	0	0
MP MATERIALS CORP	COM CL A	553368101	2,132,000	149,436	SH		SOLE		149,436	0	0
MPLX LP	COM UNIT REP LTD	55336V100	22,945,000	552,082	SH		SOLE		552,082	0	0
MSA SAFETY INC	COM	553498106	963,000	4,948	SH		SOLE		4,948	0	0
MSC INDL DIRECT INC	CL A	553530106	4,166,000	42,950	SH		SOLE		42,950	0	0
MSCI INC	COM	55354G100	63,378,000	113,001	SH		SOLE		113,001	0	0
MUELLER INDS INC	COM	624756102	1,278,000	23,723	SH		SOLE		23,723	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	214,000	13,369	SH		SOLE		13,369	0	0
MURPHY OIL CORP	COM	626717102	356,000	7,763	SH		SOLE		7,763	0	0
MURPHY USA INC	COM	626755102	60,457,000	144,219	SH		SOLE		144,219	0	0
MUSTANG BIO INC	COM NEW	62818Q203	21,000	19,707	SH		SOLE		19,707	0	0
MYERS INDS INC	COM	628464109	276,000	11,911	SH		SOLE		11,911	0	0
MYRIAD GENETICS INC	COM	62855J104	316,000	14,929	SH		SOLE		14,929	0	0
N-ABLE INC	COMMON STOCK	62878D100	193,000	14,504	SH		SOLE		14,504	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,365,000	133,599	SH		SOLE		133,599	0	0
NASDAQ INC	COM	631103108	13,422,000	212,804	SH		SOLE		212,804	0	0
NATERA INC	COM	632307104	1,539,000	16,792	SH		SOLE		16,792	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,484,000	31,196	SH		SOLE		31,196	0	0
NATIONAL FUEL GAS CO	COM	636180101	859,000	16,044	SH		SOLE		16,044	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,839,000	41,597	SH		SOLE		41,597	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	384,000	4,017	SH		SOLE		4,017	0	0
NATIONAL PRESTO INDS INC	COM	637215104	427,000	4,970	SH		SOLE		4,970	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	227,000	5,823	SH		SOLE		5,823	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	330,000	14,858	SH		SOLE		14,858	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	711,000	105,570	SH		SOLE		105,570	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,549,000	231,183	SH		SOLE		231,183	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,113,000	234,235	SH		SOLE		234,235	0	0
NBT BANCORP INC	COM	628778102	619,000	16,931	SH		SOLE		16,931	0	0
NCINO INC	COM	63947X101	467,000	12,532	SH		SOLE		12,532	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	3,830,000	4,000,000	PRN		SOLE		4,000,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	18,000	19,258	SH		SOLE		19,258	0	0
NELNET INC	CL A	64031N108	4,758,000	50,276	SH		SOLE		50,276	0	0
NEOGEN CORP	COM	640491106	440,000	28,328	SH		SOLE		28,328	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,089,000	21,619	SH		SOLE		21,619	0	0
NEPHROS INC	COM	640671400	127,000	58,210	SH		SOLE		58,210	0	0
NETAPP INC	COM	64110D104	2,978,000	28,481	SH		SOLE		28,481	0	0
NETAPP INC	COM	64110D104	42,000	35,000	SH	Call	SOLE		3,500,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	381,000	3,712	SH		SOLE		3,712	0	0
NETFLIX INC	COM	64110L106	102,420,000	168,773	SH		SOLE		168,773	0	0
NETFLIX INC	COM	64110L106	300	30,000	SH	Call	SOLE		3,000,000	0	0
NETSCOUT SYS INC	COM	64115T104	237,000	10,584	SH		SOLE		10,584	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	352,000	48,057	SH		SOLE		48,057	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	636,000	78,798	SH		SOLE		78,798	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	437,000	42,886	SH		SOLE		42,886	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	586,000	50,293	SH		SOLE		50,293	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,212,000	15,938	SH		SOLE		15,938	0	0
NEURONETICS INC	COM	64131A105	753,000	158,166	SH		SOLE		158,166	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	181,000	26,062	SH		SOLE		26,062	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	347,000	11,243	SH		SOLE		11,243	0	0
NEW GOLD INC CDA	COM	644535106	18,000	10,450	SH		SOLE		10,450	0	0
NEW JERSEY RES CORP	COM	646025106	1,327,000	30,815	SH		SOLE		30,815	0	0
NEW MTN FIN CORP	COM	647551100	38,636,000	3,049,186	SH		SOLE		3,049,186	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	860,000	9,827	SH		SOLE		9,827	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	369,000	114,783	SH		SOLE		114,783	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13,186	19,300	SH	Call	SOLE		1,930,000	0	0
NEW YORK TIMES CO	CL A	650111107	1,093,000	25,319	SH		SOLE		25,319	0	0
NEWELL BRANDS INC	COM	651229106	414,000	51,681	SH		SOLE		51,681	0	0
NEWMARK GROUP INC	CL A	65158N102	244,000	22,094	SH		SOLE		22,094	0	0
NEWMARKET CORP	COM	651587107	5,355,000	8,397	SH		SOLE		8,397	0	0
NEWMONT CORP	COM	651639106	26,207,000	731,173	SH		SOLE		731,173	0	0
NEWMONT CORP	COM	651639106	4,750	3,000	SH	Call	SOLE		300,000	0	0
NEWS CORP NEW	CL B	65249B208	2,059,000	76,108	SH		SOLE		76,108	0	0
NEXGEN ENERGY LTD	COM	65340P106	250,000	31,958	SH		SOLE		31,958	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	228,000	15,898	SH		SOLE		15,898	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	337,000	10,470	SH		SOLE		10,470	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	32,724,000	189,823	SH		SOLE		189,823	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	156,000	69,174	SH		SOLE		69,174	0	0
NEXTERA ENERGY INC	COM	65339F101	117,833,000	1,842,682	SH		SOLE		1,842,682	0	0
NEXTERA ENERGY INC	COM	65339F101	1,406	1,400	SH	Call	SOLE		140,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,828,000	160,564	SH		SOLE		160,564	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,572	1,000	SH	Call	SOLE		100,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	176,000	30,309	SH		SOLE		30,309	0	0
NICE LTD	SPONSORED ADR	653656108	10,016,000	38,433	SH		SOLE		38,433	0	0
NIKE INC	CL B	654106103	97,035,000	1,032,409	SH		SOLE		1,032,409	0	0
NIKE INC	CL B	654106103	2,806	35,300	SH	Call	SOLE		3,530,000	0	0
NIKOLA CORP	COM	654110105	111,000	109,312	SH		SOLE		109,312	0	0
NIO INC	SPON ADS	62914V106	407,000	93,220	SH		SOLE		93,220	0	0
NIO INC	SPON ADS	62914V106	68	900	SH	Call	SOLE		90,000	0	0
NIOCORP DEVS LTD	COM NEW	654484609	40,000	14,470	SH		SOLE		14,470	0	0
NISOURCE INC	COM	65473P105	752,000	27,250	SH		SOLE		27,250	0	0
NMI HLDGS INC	CL A	629209305	1,806,000	55,869	SH		SOLE		55,869	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	329,000	6,886	SH		SOLE		6,886	0	0
NOKIA CORP	SPONSORED ADR	654902204	397,000	112,782	SH		SOLE		112,782	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	203,000	31,443	SH		SOLE		31,443	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	575,000	146,726	SH		SOLE		146,726	0	0
NORDSON CORP	COM	655663102	13,261,000	48,569	SH		SOLE		48,569	0	0
NORDSTROM INC	COM	655664100	1,383,000	68,341	SH		SOLE		68,341	0	0
NORFOLK SOUTHN CORP	COM	655844108	34,604,000	135,712	SH		SOLE		135,712	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	817,000	33,894	SH		SOLE		33,894	0	0
NORTHERN TR CORP	COM	665859104	1,810,000	20,368	SH		SOLE		20,368	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,187,000	63,383	SH		SOLE		63,383	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64	100	SH	Call	SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40	100	SH	Put	SOLE		10,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	393,000	10,556	SH		SOLE		10,556	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	281,000	5,379	SH		SOLE		5,379	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,660,000	79,478	SH		SOLE		79,478	0	0
NOV INC	COM	62955J103	1,043,000	53,381	SH		SOLE		53,381	0	0
NOVA LTD	COM	M7516K103	2,953,000	16,721	SH		SOLE		16,721	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	28,659,000	296,253	SH		SOLE		296,253	0	0
NOVO-NORDISK A S	ADR	670100205	61,519,000	478,668	SH		SOLE		478,668	0	0
NOVO-NORDISK A S	ADR	670100205	3,246	200	SH	Call	SOLE		20,000	0	0
NRG ENERGY INC	COM NEW	629377508	3,271,000	48,284	SH		SOLE		48,284	0	0
NRG ENERGY INC	COM NEW	629377508	2,591	200	SH	Call	SOLE		20,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,684,000	1,063,987	SH		SOLE		1,063,987	0	0
NUCOR CORP	COM	670346105	15,847,000	80,068	SH		SOLE		80,068	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	627,000	29,794	SH		SOLE		29,794	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	352,000	8,175	SH		SOLE		8,175	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	319,000	11,593	SH		SOLE		11,593	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,357,000	43,610	SH		SOLE		43,610	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,368,000	109,662	SH		SOLE		109,662	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,043,000	207,054	SH		SOLE		207,054	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	623,000	14,019	SH		SOLE		14,019	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	299,000	8,793	SH		SOLE		8,793	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,592,000	62,384	SH		SOLE		62,384	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,000,000	91,019	SH		SOLE		91,019	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	477,000	20,427	SH		SOLE		20,427	0	0
NUTANIX INC	CL A	67059N108	2,266,000	36,943	SH		SOLE		36,943	0	0
NUTANIX INC	CL A	67059N108	10,500	35,000	SH	Call	SOLE		3,500,000	0	0
NUTRIEN LTD	COM	67077M108	2,118,000	39,071	SH		SOLE		39,071	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,037,000	497,562	SH		SOLE		497,562	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16,427,000	1,484,306	SH		SOLE		1,484,306	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	337,000	30,600	SH		SOLE		30,600	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	108,000	12,000	SH		SOLE		12,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	328,000	31,909	SH		SOLE		31,909	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	300,000	27,577	SH		SOLE		27,577	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	182,000	20,905	SH		SOLE		20,905	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	140,000	13,223	SH		SOLE		13,223	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,545,000	177,341	SH		SOLE		177,341	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,804,000	801,248	SH		SOLE		801,248	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,699,000	153,179	SH		SOLE		153,179	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	198,000	16,418	SH		SOLE		16,418	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,300,000	671,987	SH		SOLE		671,987	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,227,000	203,374	SH		SOLE		203,374	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,309,000	194,895	SH		SOLE		194,895	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	637,000	88,804	SH		SOLE		88,804	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,445,000	824,335	SH		SOLE		824,335	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	125,000	10,604	SH		SOLE		10,604	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	540,000	40,880	SH		SOLE		40,880	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	310,000	20,294	SH		SOLE		20,294	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	514,000	28,351	SH		SOLE		28,351	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,097,000	41,187	SH		SOLE		41,187	0	0
NVIDIA CORPORATION	COM	67066G104	597,688,000	661,312	SH		SOLE		661,312	0	0
NVIDIA CORPORATION	COM	67066G104	261,360	12,100	SH	Call	SOLE		1,210,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,244	500	SH	Put	SOLE		50,000	0	0
NVR INC	COM	62944T105	8,835,000	1,093	SH		SOLE		1,093	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,228,000	154,585	SH		SOLE		154,585	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,375,000	171,651	SH		SOLE		171,651	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	33,000	27,995	SH		SOLE		27,995	0	0
OCCIDENTAL PETE CORP	COM	674599105	120,631,000	1,855,575	SH		SOLE		1,855,575	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,375	100	SH	Call	SOLE		10,000	0	0
OCEANEERING INTL INC	COM	675232102	267,000	11,282	SH		SOLE		11,282	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	163,000	17,768	SH		SOLE		17,768	0	0
OGE ENERGY CORP	COM	670837103	1,709,000	49,668	SH		SOLE		49,668	0	0
OKTA INC	CL A	679295105	9,526,000	91,003	SH		SOLE		91,003	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,396,000	3,695,000	PRN		SOLE		3,695,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,771,000	44,617	SH		SOLE		44,617	0	0
OLD NATL BANCORP IND	COM	680033107	215,000	12,142	SH		SOLE		12,142	0	0
OLD REP INTL CORP	COM	680223104	1,472,000	47,694	SH		SOLE		47,694	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	607,000	43,949	SH		SOLE		43,949	0	0
OLIN CORP	COM PAR $1	680665205	746,000	12,690	SH		SOLE		12,690	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	720,000	9,015	SH		SOLE		9,015	0	0
OLO INC	CL A	68134L109	75,000	13,685	SH		SOLE		13,685	0	0
OLYMPIC STEEL INC	COM	68162K106	225,000	3,210	SH		SOLE		3,210	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,693,000	53,300	SH		SOLE		53,300	0	0
OMEROS CORP	COM	682143102	190,000	55,339	SH		SOLE		55,339	0	0
OMNIAB INC	COM	68218J103	116,000	21,382	SH		SOLE		21,382	0	0
OMNICOM GROUP INC	COM	681919106	15,789,000	163,229	SH		SOLE		163,229	0	0
OMNICOM GROUP INC	COM	681919106	375	7,500	SH	Put	SOLE		750,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,815,000	51,271	SH		SOLE		51,271	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,006,000	54,388	SH		SOLE		54,388	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32	400	SH	Call	SOLE		40,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,600	500	SH	Put	SOLE		50,000	0	0
ONE GAS INC	COM	68235P108	894,000	13,787	SH		SOLE		13,787	0	0
ONEMAIN HLDGS INC	COM	68268W103	688,000	13,489	SH		SOLE		13,489	0	0
ONEOK INC NEW	COM	682680103	34,517,000	430,666	SH		SOLE		430,666	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,743,000	207,219	SH		SOLE		207,219	0	0
ONTO INNOVATION INC	COM	683344105	850,000	4,655	SH		SOLE		4,655	0	0
OPEN TEXT CORP	COM	683715106	472,000	12,148	SH		SOLE		12,148	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	161,000	53,132	SH		SOLE		53,132	0	0
OPKO HEALTH INC	COM	68375N103	54,000	46,424	SH		SOLE		46,424	0	0
OPTINOSE INC	COM	68404V100	44,000	30,235	SH		SOLE		30,235	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	12,398,000	369,793	SH		SOLE		369,793	0	0
ORACLE CORP	COM	68389X105	194,950,000	1,551,056	SH		SOLE		1,551,056	0	0
ORANGE	SPONSORED ADR	684060106	310,000	26,523	SH		SOLE		26,523	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	285,000	6,194	SH		SOLE		6,194	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	392,000	63,339	SH		SOLE		63,339	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	280,000	53,000	SH		SOLE		53,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	29,599,000	26,241	SH		SOLE		26,241	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	46,000	21,921	SH		SOLE		21,921	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,166,000	169,369	SH		SOLE		169,369	0	0
ORIGIN MATERIALS INC	COM	68622D106	567,000	1,114,392	SH		SOLE		1,114,392	0	0
ORIX CORP	SPONSORED ADR	686330101	773,000	6,945	SH		SOLE		6,945	0	0
ORTHOFIX MED INC	COM	68752M108	669,000	46,070	SH		SOLE		46,070	0	0
OSHKOSH CORP	COM	688239201	13,408,000	108,316	SH		SOLE		108,316	0	0
OSI SYSTEMS INC	COM	671044105	320,000	2,257	SH		SOLE		2,257	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	62,000	29,391	SH		SOLE		29,391	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,842,000	173,005	SH		SOLE		173,005	0	0
OTIS WORLDWIDE CORP	COM	68902V107	90,337,000	911,236	SH		SOLE		911,236	0	0
OTTER TAIL CORP	COM	689648103	328,000	3,818	SH		SOLE		3,818	0	0
OUTFRONT MEDIA INC	COM	69007J106	304,000	17,965	SH		SOLE		17,965	0	0
OUTSET MED INC	COM	690145107	125,000	56,120	SH		SOLE		56,120	0	0
OVINTIV INC	COM	69047Q102	628,000	12,169	SH		SOLE		12,169	0	0
OVINTIV INC	COM	69047Q102	4,400	4,000	SH	Call	SOLE		400,000	0	0
OWENS & MINOR INC NEW	COM	690732102	320,000	11,499	SH		SOLE		11,499	0	0
OWENS CORNING NEW	COM	690742101	2,208,000	13,154	SH		SOLE		13,154	0	0
OXFORD LANE CAP CORP	COM	691543102	67,000	13,213	SH		SOLE		13,213	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	261,000	11,759	SH		SOLE		11,759	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	25,000	24,100	SH		SOLE		24,100	0	0
PACCAR INC	COM	693718108	22,690,000	183,232	SH		SOLE		183,232	0	0
PACER FDS TR	CASH COWS ETF	69374H659	6,413,000	163,060	SH		SOLE		163,060	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	655,000	22,793	SH		SOLE		22,793	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	10,158,000	318,226	SH		SOLE		318,226	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	675,000	33,413	SH		SOLE		33,413	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,215,000	34,968	SH		SOLE		34,968	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	571,000	16,321	SH		SOLE		16,321	0	0
PACER FDS TR	PACER US SMALL	69374H857	28,875,000	588,134	SH		SOLE		588,134	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,925,000	71,331	SH		SOLE		71,331	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,477,000	135,379	SH		SOLE		135,379	0	0
PACER FDS TR	US CASH COWS 100	69374H881	93,692,000	1,612,301	SH		SOLE		1,612,301	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	514,000	12,074	SH		SOLE		12,074	0	0
PACER FDS TR	US LRG CP CASH	69374H360	1,795,000	68,810	SH		SOLE		68,810	0	0
PACER FDS TR	US SM CAP CASH	69374H352	646,000	26,747	SH		SOLE		26,747	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	165,000	44,421	SH		SOLE		44,421	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	441,000	18,403	SH		SOLE		18,403	0	0
PACIRA BIOSCIENCES INC	COM	695127100	424,000	14,511	SH		SOLE		14,511	0	0
PACKAGING CORP AMER	COM	695156109	41,617,000	219,331	SH		SOLE		219,331	0	0
PAGERDUTY INC	COM	69553P100	372,000	16,425	SH		SOLE		16,425	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,447,000	101,326	SH		SOLE		101,326	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,921,000	518,289	SH		SOLE		518,289	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,121	3,700	SH	Call	SOLE		370,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,350	1,000	SH	Put	SOLE		100,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,595,000	202,666	SH		SOLE		202,666	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,282	500	SH	Call	SOLE		50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	256	100	SH	Put	SOLE		10,000	0	0
PAN AMERN SILVER CORP	COM	697900108	297,000	19,685	SH		SOLE		19,685	0	0
PAPA JOHNS INTL INC	COM	698813102	402,000	5,977	SH		SOLE		5,977	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	916,000	24,586	SH		SOLE		24,586	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,946,000	165,329	SH		SOLE		165,329	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	83,568	108,100	SH	Call	SOLE		10,810,000	0	0
PARK NATL CORP	COM	700658107	571,000	4,199	SH		SOLE		4,199	0	0
PARKER-HANNIFIN CORP	COM	701094104	53,423,000	96,072	SH		SOLE		96,072	0	0
PARSONS CORP DEL	COM	70202L102	501,000	6,054	SH		SOLE		6,054	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,434,000	785,000	PRN		SOLE		785,000	0	0
PASSAGE BIO INC	COM	702712100	29,000	21,763	SH		SOLE		21,763	0	0
PATHWARD FINANCIAL INC	COM	59100U108	236,000	4,691	SH		SOLE		4,691	0	0
PATRICK INDS INC	COM	703343103	367,000	3,050	SH		SOLE		3,050	0	0
PATTERSON COS INC	COM	703395103	251,000	8,844	SH		SOLE		8,844	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	198,000	16,761	SH		SOLE		16,761	0	0
PAYCHEX INC	COM	704326107	17,479,000	142,526	SH		SOLE		142,526	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,627,000	13,184	SH		SOLE		13,184	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,285,000	7,417	SH		SOLE		7,417	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,586,000	367,954	SH		SOLE		367,954	0	0
PBF ENERGY INC	CL A	69318G106	1,464,000	25,447	SH		SOLE		25,447	0	0
PBF ENERGY INC	CL A	69318G106	1,218	200	SH	Call	SOLE		20,000	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	8,000	80,000,000	PRN	Put	SOLE		80,000,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	788,000	6,768	SH		SOLE		6,768	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	225,000	13,924	SH		SOLE		13,924	0	0
PEARSON PLC	SPONSORED ADR	705015105	843,000	64,024	SH		SOLE		64,024	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,079,000	3,481,000	PRN		SOLE		3,481,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	270,000	65,509	SH		SOLE		65,509	0	0
PEMBINA PIPELINE CORP	COM	706327103	765,000	21,618	SH		SOLE		21,618	0	0
PENN ENTERTAINMENT INC	COM	707569109	510,000	28,187	SH		SOLE		28,187	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,351,000	118,731	SH		SOLE		118,731	0	0
PENNANTPARK INVT CORP	COM	708062104	363,000	52,829	SH		SOLE		52,829	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	49,000	50,000	PRN		SOLE		50,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	272,000	18,722	SH		SOLE		18,722	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	761,000	4,723	SH		SOLE		4,723	0	0
PENTAIR PLC	SHS	G7S00T104	3,853,000	45,087	SH		SOLE		45,087	0	0
PENUMBRA INC	COM	70975L107	473,000	2,122	SH		SOLE		2,122	0	0
PEPSICO INC	COM	713448108	424,906,000	2,425,011	SH		SOLE		2,425,011	0	0
PEPSICO INC	COM	713448108	6	100	SH	Put	SOLE		10,000	0	0
PERDOCEO ED CORP	COM	71363P106	721,000	40,748	SH		SOLE		40,748	0	0
PERFICIENT INC	COM	71375U101	329,000	5,841	SH		SOLE		5,841	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	746,000	10,082	SH		SOLE		10,082	0	0
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	116,000	61,326	SH		SOLE		61,326	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,670,000	225,043	SH		SOLE		225,043	0	0
PERION NETWORK LTD	SHS NEW	M78673114	264,000	11,968	SH		SOLE		11,968	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	139,000	17,605	SH		SOLE		17,605	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	356,000	29,489	SH		SOLE		29,489	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,317,000	131,240	SH		SOLE		131,240	0	0
PERRIGO CO PLC	SHS	G97822103	1,073,000	32,824	SH		SOLE		32,824	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	1,585,000	1,332,238	SH		SOLE		1,332,238	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,591,000	1,135,695	SH		SOLE		1,135,695	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,056,000	530,209	SH		SOLE		530,209	0	0
PETVIVO HLDGS INC	COM NEW	716817408	16,000	14,619	SH		SOLE		14,619	0	0
PFIZER INC	COM	717081103	85,089,000	3,065,122	SH		SOLE		3,065,122	0	0
PFIZER INC	COM	717081103	1,950	1,000	SH	Call	SOLE		100,000	0	0
PG&E CORP	COM	69331C108	3,212,000	192,497	SH		SOLE		192,497	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	202,000	4,075	SH		SOLE		4,075	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	415,000	27,269	SH		SOLE		27,269	0	0
PHILIP MORRIS INTL INC	COM	718172109	89,539,000	978,034	SH		SOLE		978,034	0	0
PHILLIPS 66	COM	718546104	41,802,000	256,055	SH		SOLE		256,055	0	0
PHILLIPS 66	COM	718546104	207,015	35,000	SH	Call	SOLE		3,500,000	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	911,000	25,445	SH		SOLE		25,445	0	0
PHINIA INC	COMMON STOCK	71880K101	418,000	10,945	SH		SOLE		10,945	0	0
PHOTRONICS INC	COM	719405102	369,000	13,169	SH		SOLE		13,169	0	0
PILGRIMS PRIDE CORP	COM	72147K108	398,000	11,453	SH		SOLE		11,453	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	101,000	10,948	SH		SOLE		10,948	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	572,000	38,505	SH		SOLE		38,505	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,773,000	247,626	SH		SOLE		247,626	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,468,000	187,190	SH		SOLE		187,190	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,162,000	54,880	SH		SOLE		54,880	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,320,000	24,853	SH		SOLE		24,853	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	261,000	5,074	SH		SOLE		5,074	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,011,000	32,761	SH		SOLE		32,761	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,319,000	291,390	SH		SOLE		291,390	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	22,146,000	233,407	SH		SOLE		233,407	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,625,000	336,058	SH		SOLE		336,058	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,593,000	16,568	SH		SOLE		16,568	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	27,679,000	1,075,143	SH		SOLE		1,075,143	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,222,000	24,617	SH		SOLE		24,617	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,412,000	28,348	SH		SOLE		28,348	0	0
PIMCO MUN INCOME FD	COM	72200R107	322,000	34,536	SH		SOLE		34,536	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,386,000	163,032	SH		SOLE		163,032	0	0
PIMCO MUN INCOME FD III	COM	72201A103	181,000	24,256	SH		SOLE		24,256	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	837,000	9,814	SH		SOLE		9,814	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,141,000	69,080	SH		SOLE		69,080	0	0
PINTEREST INC	CL A	72352L106	2,597,000	75,227	SH		SOLE		75,227	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	223,000	23,179	SH		SOLE		23,179	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	90,000	12,361	SH		SOLE		12,361	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	93,000	11,795	SH		SOLE		11,795	0	0
PIONEER NAT RES CO	COM	723787107	308,443,000	1,174,821	SH		SOLE		1,174,821	0	0
PIPER SANDLER COMPANIES	COM	724078100	448,000	2,265	SH		SOLE		2,265	0	0
PITNEY BOWES INC	COM	724479100	375,000	87,514	SH		SOLE		87,514	0	0
PJT PARTNERS INC	COM CL A	69343T107	519,000	5,541	SH		SOLE		5,541	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,544,000	429,466	SH		SOLE		429,466	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46	100	SH	Call	SOLE		10,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,157,000	392,404	SH		SOLE		392,404	0	0
PLANET LABS PBC	COM CL A	72703X106	27,000	11,108	SH		SOLE		11,108	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	80,000	68,615	SH		SOLE		68,615	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	118,000	12,099	SH		SOLE		12,099	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	149,000	51,400	SH		SOLE		51,400	0	0
PLBY GROUP INC	COM	72814P109	12,000	11,979	SH		SOLE		11,979	0	0
PLEXUS CORP	COM	729132100	250,000	2,614	SH		SOLE		2,614	0	0
PLUG POWER INC	COM NEW	72919P202	171,000	49,620	SH		SOLE		49,620	0	0
PLUG POWER INC	COM NEW	72919P202	790	1,000	SH	Call	SOLE		100,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	251,000	11,098	SH		SOLE		11,098	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	42,000	25,030	SH		SOLE		25,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,778,000	413,731	SH		SOLE		413,731	0	0
POLARIS INC	COM	731068102	535,000	5,292	SH		SOLE		5,292	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	31,000	19,843	SH		SOLE		19,843	0	0
POOL CORP	COM	73278L105	1,359,000	3,374	SH		SOLE		3,374	0	0
POPULAR INC	COM NEW	733174700	349,000	3,961	SH		SOLE		3,961	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,204,000	76,634	SH		SOLE		76,634	0	0
POST HLDGS INC	COM	737446104	821,000	7,669	SH		SOLE		7,669	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,490,000	173,883	SH		SOLE		173,883	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	497,000	10,605	SH		SOLE		10,605	0	0
POWER INTEGRATIONS INC	COM	739276103	332,000	4,498	SH		SOLE		4,498	0	0
POWERFLEET INC	COM	73931J109	102,000	19,104	SH		SOLE		19,104	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	322,000	14,726	SH		SOLE		14,726	0	0
PPG INDS INC	COM	693506107	8,202,000	56,722	SH		SOLE		56,722	0	0
PPL CORP	COM	69351T106	4,482,000	162,385	SH		SOLE		162,385	0	0
PRA GROUP INC	COM	69354N106	6,000	222	SH		SOLE		222	0	0
PRA GROUP INC	COM	69354N106	20,134	35,000	SH	Call	SOLE		3,500,000	0	0
PRECIGEN INC	COM	74017N105	97,000	69,100	SH		SOLE		69,100	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	397,000	71,565	SH		SOLE		71,565	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	255,000	3,370	SH		SOLE		3,370	0	0
PREFORMED LINE PRODS CO	COM	740444104	20,428,000	158,766	SH		SOLE		158,766	0	0
PREMIER INC	CL A	74051N102	518,000	23,072	SH		SOLE		23,072	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,152,000	15,797	SH		SOLE		15,797	0	0
PRESTO AUTOMATION INC	COM	74113T105	25,000	148,000	SH		SOLE		148,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,123,000	91,537	SH		SOLE		91,537	0	0
PRICE T ROWE GROUP INC	COM	74144T108	275	500	SH	Put	SOLE		50,000	0	0
PRICESMART INC	COM	741511109	301,000	3,419	SH		SOLE		3,419	0	0
PRIME MEDICINE INC	COM	74168J101	153,000	22,286	SH		SOLE		22,286	0	0
PRIMERICA INC	COM	74164M108	4,773,000	18,819	SH		SOLE		18,819	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	131,000	10,681	SH		SOLE		10,681	0	0
PRIMORIS SVCS CORP	COM	74164F103	317,000	7,602	SH		SOLE		7,602	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,396,000	16,245	SH		SOLE		16,245	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	591,000	30,216	SH		SOLE		30,216	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,802,000	34,090	SH		SOLE		34,090	0	0
PROCTER AND GAMBLE CO	COM	742718109	362,714,000	2,236,788	SH		SOLE		2,236,788	0	0
PROG HOLDINGS INC	COM NPV	74319R101	243,000	7,120	SH		SOLE		7,120	0	0
PROGRESS SOFTWARE CORP	COM	743312100	569,000	10,586	SH		SOLE		10,586	0	0
PROGRESSIVE CORP	COM	743315103	31,960,000	154,632	SH		SOLE		154,632	0	0
PROLOGIS INC.	COM	74340W103	17,949,000	137,801	SH		SOLE		137,801	0	0
PROLOGIS INC.	COM	74340W103	1,907	100	SH	Call	SOLE		10,000	0	0
PROPHASE LABS INC	COM	74345W108	993,000	153,649	SH		SOLE		153,649	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,293,000	40,013	SH		SOLE		40,013	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	563	100	SH	Call	SOLE		10,000	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	11,521,000	241,260	SH		SOLE		241,260	0	0
PROSHARES TR	PET CARE ETF	74348A145	319,000	6,419	SH		SOLE		6,419	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	17,912,000	231,059	SH		SOLE		231,059	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	840	400	SH	Call	SOLE		40,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,838,000	55,308	SH		SOLE		55,308	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	747,000	18,300	SH		SOLE		18,300	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	352,000	5,525	SH		SOLE		5,525	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,743,000	224,319	SH		SOLE		224,319	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,794,000	22,810	SH		SOLE		22,810	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	18,763	50,000	SH	Call	SOLE		5,000,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	899,000	75,653	SH		SOLE		75,653	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	3,186,000	46,645	SH		SOLE		46,645	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	776,000	12,596	SH		SOLE		12,596	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	335	100	SH	Call	SOLE		10,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	120,000	11,576	SH		SOLE		11,576	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	42,182	492,000	SH	Call	SOLE		49,200,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	397,000	15,952	SH		SOLE		15,952	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	244,000	8,500	SH		SOLE		8,500	0	0
PROSPECT CAP CORP	COM	74348T102	647,000	116,952	SH		SOLE		116,952	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,362,000	20,681	SH		SOLE		20,681	0	0
PROTHENA CORP PLC	SHS	G72800108	459,000	18,615	SH		SOLE		18,615	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	323,000	35,402	SH		SOLE		35,402	0	0
PRUDENTIAL FINL INC	COM	744320102	7,189,000	61,378	SH		SOLE		61,378	0	0
PRUDENTIAL PLC	ADR	74435K204	931,000	48,029	SH		SOLE		48,029	0	0
PTC INC	COM	69370C100	753,000	3,983	SH		SOLE		3,983	0	0
PUBLIC STORAGE	COM	74460D109	88,453,000	305,394	SH		SOLE		305,394	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,840,000	162,368	SH		SOLE		162,368	0	0
PULTE GROUP INC	COM	745867101	7,595,000	63,010	SH		SOLE		63,010	0	0
PULTE GROUP INC	COM	745867101	1,789	200	SH	Call	SOLE		20,000	0	0
PULTE GROUP INC	COM	745867101	73	100	SH	Put	SOLE		10,000	0	0
PURE STORAGE INC	CL A	74624M102	992,000	19,124	SH		SOLE		19,124	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,304,000	531,146	SH		SOLE		531,146	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	258	100	SH	Call	SOLE		10,000	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	288,000	5,740	SH		SOLE		5,740	0	0
PVH CORPORATION	COM	693656100	739,000	5,282	SH		SOLE		5,282	0	0
QIAGEN NV	SHS NEW	N72482149	924,000	21,421	SH		SOLE		21,421	0	0
QORVO INC	COM	74736K101	9,749,000	84,958	SH		SOLE		84,958	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	54,000	10,094	SH		SOLE		10,094	0	0
QUALCOMM INC	COM	747525103	223,454,000	1,318,498	SH		SOLE		1,318,498	0	0
QUALYS INC	COM	74758T303	1,459,000	8,606	SH		SOLE		8,606	0	0
QUANEX BLDG PRODS CORP	COM	747619104	833,000	21,664	SH		SOLE		21,664	0	0
QUANTUM CORP	COM NEW	747906501	15,000	26,023	SH		SOLE		26,023	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	175,000	28,403	SH		SOLE		28,403	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,691,000	27,689	SH		SOLE		27,689	0	0
QURATE RETAIL INC	COM SER A	74915M100	31,000	27,048	SH		SOLE		27,048	0	0
RADIAN GROUP INC	COM	750236101	309,000	8,854	SH		SOLE		8,854	0	0
RADNET INC	COM	750491102	422,000	8,602	SH		SOLE		8,602	0	0
RADWARE LTD	ORD	M81873107	9,123,000	487,270	SH		SOLE		487,270	0	0
RALPH LAUREN CORP	CL A	751212101	544,000	2,883	SH		SOLE		2,883	0	0
RAMBUS INC DEL	COM	750917106	11,746,000	190,773	SH		SOLE		190,773	0	0
RANGE RES CORP	COM	75281A109	2,896,000	84,176	SH		SOLE		84,176	0	0
RAPID7 INC	COM	753422104	2,036,000	41,503	SH		SOLE		41,503	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,597,000	20,236	SH		SOLE		20,236	0	0
RAYONIER INC	COM	754907103	2,644,000	79,660	SH		SOLE		79,660	0	0
RB GLOBAL INC	COM	74935Q107	1,435,000	18,770	SH		SOLE		18,770	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	842,000	17,017	SH		SOLE		17,017	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	15,780,000	314,540	SH		SOLE		314,540	0	0
RBC BEARINGS INC	COM	75524B104	2,118,000	7,842	SH		SOLE		7,842	0	0
READY CAPITAL CORP	COM	75574U101	713,000	78,072	SH		SOLE		78,072	0	0
REALTY INCOME CORP	COM	756109104	10,115,000	186,984	SH		SOLE		186,984	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	318,000	11,875	SH		SOLE		11,875	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	129,000	13,182	SH		SOLE		13,182	0	0
REDFIN CORP	COM	75737F108	1,685,000	250,679	SH		SOLE		250,679	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	11,000	11,000	PRN		SOLE		11,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	439,000	2,428	SH		SOLE		2,428	0	0
REGENCY CTRS CORP	COM	758849103	1,255,000	20,747	SH		SOLE		20,747	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,055,000	34,172	SH		SOLE		34,172	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,841,000	230,543	SH		SOLE		230,543	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,167,000	11,131	SH		SOLE		11,131	0	0
REKOR SYSTEMS INC	COM	759419104	218,000	95,479	SH		SOLE		95,479	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,056,000	247,291	SH		SOLE		247,291	0	0
RELIANCE INC	COM	759509102	17,143,000	51,340	SH		SOLE		51,340	0	0
RELX PLC	SPONSORED ADR	759530108	4,653,000	107,694	SH		SOLE		107,694	0	0
REMITLY GLOBAL INC	COM	75960P104	386,000	18,627	SH		SOLE		18,627	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	655,000	15,824	SH		SOLE		15,824	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,047,000	8,722	SH		SOLE		8,722	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	663,000	21,728	SH		SOLE		21,728	0	0
REPLIGEN CORP	COM	759916109	4,437,000	24,072	SH		SOLE		24,072	0	0
REPUBLIC SVCS INC	COM	760759100	5,021,000	26,178	SH		SOLE		26,178	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	302,000	13,985	SH		SOLE		13,985	0	0
RESMED INC	COM	761152107	4,838,000	24,388	SH		SOLE		24,388	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	749,000	9,457	SH		SOLE		9,457	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,192,000	445,387	SH		SOLE		445,387	0	0
REVOLVE GROUP INC	CL A	76156B107	151,000	7,283	SH		SOLE		7,283	0	0
REVOLVE GROUP INC	CL A	76156B107	54,000	40,000	SH	Call	SOLE		4,000,000	0	0
REVVITY INC	COM	714046109	500,000	4,744	SH		SOLE		4,744	0	0
REWALK ROBOTICS LTD	SHS	M8216Q119	27,000	5,264	SH		SOLE		5,264	0	0
REWALK ROBOTICS LTD	SHS	M8216Q119	305	6,100	SH	Call	SOLE		610,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	848,000	16,838	SH		SOLE		16,838	0	0
RH	COM	74967X103	5,491,000	15,995	SH		SOLE		15,995	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	79,000	25,051	SH		SOLE		25,051	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	13,000	8,871	SH		SOLE		8,871	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	38,400	64,000	SH	Call	SOLE		6,400,000	0	0
RINGCENTRAL INC	CL A	76680R206	374,000	10,854	SH		SOLE		10,854	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,547,000	5,056,000	PRN		SOLE		5,056,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,071,000	79,467	SH		SOLE		79,467	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,589,000	142,438	SH		SOLE		142,438	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	222,000	26,527	SH		SOLE		26,527	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	151,000	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,270,000	117,141	SH		SOLE		117,141	0	0
RLI CORP	COM	749607107	3,376,000	22,763	SH		SOLE		22,763	0	0
ROBERT HALF INC.	COM	770323103	2,577,000	32,496	SH		SOLE		32,496	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,209,000	109,880	SH		SOLE		109,880	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	936	100	SH	Call	SOLE		10,000	0	0
ROBLOX CORP	CL A	771049103	1,126,000	29,718	SH		SOLE		29,718	0	0
ROCKET LAB USA INC	COM	773122106	507,000	123,779	SH		SOLE		123,779	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	653,000	24,212	SH		SOLE		24,212	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,005,000	37,776	SH		SOLE		37,776	0	0
ROCKWELL MED INC	COM NEW	774374300	54,000	32,698	SH		SOLE		32,698	0	0
ROKU INC	COM CL A	77543R102	951,000	14,516	SH		SOLE		14,516	0	0
ROKU INC	COM CL A	77543R102	42,534	35,000	SH	Call	SOLE		3,500,000	0	0
ROLLINS INC	COM	775711104	2,477,000	53,452	SH		SOLE		53,452	0	0
ROLLINS INC	COM	775711104	900	1,000	SH	Put	SOLE		100,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,282,000	12,970	SH		SOLE		12,970	0	0
ROSS STORES INC	COM	778296103	3,391,000	23,231	SH		SOLE		23,231	0	0
ROYAL BK CDA	COM	780087102	10,516,000	104,314	SH		SOLE		104,314	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,005,000	35,961	SH		SOLE		35,961	0	0
ROYAL GOLD INC	COM	780287108	1,335,000	10,987	SH		SOLE		10,987	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,815,000	224,424	SH		SOLE		224,424	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,625	5,000	SH	Call	SOLE		500,000	0	0
ROYCE VALUE TR INC	COM	780910105	2,278,000	150,084	SH		SOLE		150,084	0	0
RPC INC	COM	749660106	384,000	50,023	SH		SOLE		50,023	0	0
RPM INTL INC	COM	749685103	15,638,000	131,320	SH		SOLE		131,320	0	0
RUMBLE INC	COM CL A	78137L105	181,000	22,471	SH		SOLE		22,471	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	13,720,000	1,132,105	SH		SOLE		1,132,105	0	0
RUSH ENTERPRISES INC	CL A	781846209	213,000	4,008	SH		SOLE		4,008	0	0
RXSIGHT INC	COM	78349D107	552,000	10,710	SH		SOLE		10,710	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	871,000	15,727	SH		SOLE		15,727	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,309,000	9,074	SH		SOLE		9,074	0	0
RYDER SYS INC	COM	783549108	852,000	7,026	SH		SOLE		7,026	0	0
S&P GLOBAL INC	COM	78409V104	68,437,000	160,740	SH		SOLE		160,740	0	0
S&P GLOBAL INC	COM	78409V104	4,560	400	SH	Put	SOLE		40,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	606,000	9,558	SH		SOLE		9,558	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	321,000	21,844	SH		SOLE		21,844	0	0
SABRE CORP	COM	78573M104	101,000	40,324	SH		SOLE		40,324	0	0
SAFETY INS GROUP INC	COM	78648T100	440,000	5,356	SH		SOLE		5,356	0	0
SAIA INC	COM	78709Y105	1,968,000	3,360	SH		SOLE		3,360	0	0
SALESFORCE INC	COM	79466L302	106,410,000	352,446	SH		SOLE		352,446	0	0
SALESFORCE INC	COM	79466L302	33,846	35,300	SH	Put	SOLE		3,530,000	0	0
SAMSARA INC	COM CL A	79589L106	833,000	22,022	SH		SOLE		22,022	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	297,000	56,278	SH		SOLE		56,278	0	0
SANDY SPRING BANCORP INC	COM	800363103	485,000	20,968	SH		SOLE		20,968	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,592,000	24,464	SH		SOLE		24,464	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	489,000	788,290	SH		SOLE		788,290	0	0
SANOFI	SPONSORED ADR	80105N105	13,782,000	284,302	SH		SOLE		284,302	0	0
SAP SE	SPON ADR	803054204	7,561,000	38,700	SH		SOLE		38,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,558,000	35,294	SH		SOLE		35,294	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,501,000	43,842	SH		SOLE		43,842	0	0
SCHLUMBERGER LTD	COM STK	806857108	35,209,000	643,192	SH		SOLE		643,192	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,540	2,700	SH	Call	SOLE		270,000	0	0
SCHOLASTIC CORP	COM	807066105	645,000	17,059	SH		SOLE		17,059	0	0
SCHWAB CHARLES CORP	COM	808513105	43,752,000	605,118	SH		SOLE		605,118	0	0
SCHWAB CHARLES CORP	COM	808513105	3,100	400	SH	Call	SOLE		40,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,406	2,400	SH	Put	SOLE		240,000	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,350,000	90,018	SH		SOLE		90,018	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	395,000	8,916	SH		SOLE		8,916	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	147,265,000	5,833,131	SH		SOLE		5,833,131	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,466,000	142,779	SH		SOLE		142,779	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	307,117,000	7,869,501	SH		SOLE		7,869,501	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,149,000	171,713	SH		SOLE		171,713	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,196,000	65,200	SH		SOLE		65,200	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	13,952,000	210,512	SH		SOLE		210,512	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	32,522,000	482,455	SH		SOLE		482,455	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,221,000	74,002	SH		SOLE		74,002	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,106,000	40,158	SH		SOLE		40,158	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28,378,000	797,038	SH		SOLE		797,038	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,090,000	30,788	SH		SOLE		30,788	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,078,000	395,411	SH		SOLE		395,411	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	65,104,000	1,415,010	SH		SOLE		1,415,010	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	146,442,000	2,398,587	SH		SOLE		2,398,587	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	132,664,000	1,646,031	SH		SOLE		1,646,031	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	92,325,000	995,873	SH		SOLE		995,873	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	227,809,000	3,670,508	SH		SOLE		3,670,508	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	300,803,000	3,693,867	SH		SOLE		3,693,867	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,277,000	161,416	SH		SOLE		161,416	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	67,580,000	1,374,291	SH		SOLE		1,374,291	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,359,000	179,459	SH		SOLE		179,459	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,636,000	35,487	SH		SOLE		35,487	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	595,000	8,336	SH		SOLE		8,336	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	31,320	1,200	SH	Call	SOLE		120,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,970,000	26,582	SH		SOLE		26,582	0	0
SEA LTD	SPONSORD ADS	81141R100	371,000	6,992	SH		SOLE		6,992	0	0
SEABRIDGE GOLD INC	COM	811916105	847,000	56,017	SH		SOLE		56,017	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	229,000	8,985	SH		SOLE		8,985	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,616,000	115,957	SH		SOLE		115,957	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,680,000	71,870	SH		SOLE		71,870	0	0
SEALED AIR CORP NEW	COM	81211K100	644,000	17,461	SH		SOLE		17,461	0	0
SEI INVTS CO	COM	784117103	701,000	9,661	SH		SOLE		9,661	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38,109,000	466,770	SH		SOLE		466,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103,508,000	1,096,724	SH		SOLE		1,096,724	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,692	800	SH	Call	SOLE		80,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	89,251,000	2,119,253	SH		SOLE		2,119,253	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	804	400	SH	Call	SOLE		40,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,170	41,000	SH	Put	SOLE		4,100,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	49,491,000	392,778	SH		SOLE		392,778	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,357,000	591,353	SH		SOLE		591,353	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	55,307,000	300,867	SH		SOLE		300,867	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	36,702,000	480,700	SH		SOLE		480,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	143,019,000	968,065	SH		SOLE		968,065	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,887,000	303,179	SH		SOLE		303,179	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,004	100	SH	Call	SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,268,000	132,195	SH		SOLE		132,195	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	154,042,000	739,903	SH		SOLE		739,903	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,813,000	25,625	SH		SOLE		25,625	0	0
SELECTQUOTE INC	COM	816307300	20,000	10,000	SH		SOLE		10,000	0	0
SEMPRA	COM	816851109	89,590,000	1,249,534	SH		SOLE		1,249,534	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	372,000	28,626	SH		SOLE		28,626	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	432,000	11,876	SH		SOLE		11,876	0	0
SENSEONICS HLDGS INC	COM	81727U105	13,000	25,300	SH		SOLE		25,300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,047,000	29,598	SH		SOLE		29,598	0	0
SENTINELONE INC	CL A	81730H109	707,000	30,304	SH		SOLE		30,304	0	0
SENTINELONE INC	CL A	81730H109	65,028	10,000	SH	Call	SOLE		1,000,000	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	393,000	43,234	SH		SOLE		43,234	0	0
SERES THERAPEUTICS INC	COM	81750R102	12,000	15,000	SH		SOLE		15,000	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	222,000	7,339	SH		SOLE		7,339	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	230,000	6,683	SH		SOLE		6,683	0	0
SERVICE CORP INTL	COM	817565104	57,391,000	773,421	SH		SOLE		773,421	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	295,000	43,336	SH		SOLE		43,336	0	0
SERVICENOW INC	COM	81762P102	61,230,000	80,189	SH		SOLE		80,189	0	0
SERVICENOW INC	COM	81762P102	1,500	30,000	SH	Call	SOLE		3,000,000	0	0
SERVICENOW INC	COM	81762P102	439,897	30,000	SH	Put	SOLE		3,000,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,690,000	70,697	SH		SOLE		70,697	0	0
SFL CORPORATION LTD	SHS	G7738W106	176,000	13,222	SH		SOLE		13,222	0	0
SHAKE SHACK INC	CL A	819047101	649,000	6,240	SH		SOLE		6,240	0	0
SHARKNINJA INC	COM SHS	G8068L108	336,178,000	5,396,959	SH		SOLE		5,396,959	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	41,000	120,800	SH		SOLE		120,800	0	0
SHELL PLC	SPON ADS	780259305	33,614,000	501,854	SH		SOLE		501,854	0	0
SHERWIN WILLIAMS CO	COM	824348106	179,975,000	518,654	SH		SOLE		518,654	0	0
SHOCKWAVE MED INC	COM	82489T104	3,567,000	10,839	SH		SOLE		10,839	0	0
SHOPIFY INC	CL A	82509L107	7,485,000	97,082	SH		SOLE		97,082	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	117,000	25,491	SH		SOLE		25,491	0	0
SI-BONE INC	COM	825704109	192,000	11,908	SH		SOLE		11,908	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	548,000	5,374	SH		SOLE		5,374	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	254,000	3,284	SH		SOLE		3,284	0	0
SILK RD MED INC	COM	82710M100	893,000	48,793	SH	��	SOLE		48,793	0	0
SILVERCREST METALS INC	COM	828363101	106,000	15,968	SH		SOLE		15,968	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	343,000	17,683	SH		SOLE		17,683	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	115,846,000	740,048	SH		SOLE		740,048	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	2,385,000	101,597	SH		SOLE		101,597	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	694,000	28,428	SH		SOLE		28,428	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	866,000	28,232	SH		SOLE		28,232	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	6,507,000	245,753	SH		SOLE		245,753	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	8,179,000	375,024	SH		SOLE		375,024	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	461,000	13,458	SH		SOLE		13,458	0	0
SIMPSON MFG INC	COM	829073105	1,116,000	5,435	SH		SOLE		5,435	0	0
SINCLAIR INC	CL A	829242106	288,000	21,163	SH		SOLE		21,163	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	272,000	528,324	SH		SOLE		528,324	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	944,000	242,570	SH		SOLE		242,570	0	0
SIRIUSPOINT LTD	COM	G8192H106	400,000	31,034	SH		SOLE		31,034	0	0
SITE CTRS CORP	COM	82981J109	607,000	41,172	SH		SOLE		41,172	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,618,000	14,973	SH		SOLE		14,973	0	0
SITIME CORP	COM	82982T106	958,000	10,341	SH		SOLE		10,341	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,810,000	275,821	SH		SOLE		275,821	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,533,000	96,243	SH		SOLE		96,243	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	783,000	36,527	SH		SOLE		36,527	0	0
SJW GROUP	COM	784305104	228,000	3,955	SH		SOLE		3,955	0	0
SKECHERS U S A INC	CL A	830566105	13,634,000	222,553	SH		SOLE		222,553	0	0
SKECHERS U S A INC	CL A	830566105	9,000	30,000	SH	Call	SOLE		3,000,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	347,000	4,094	SH		SOLE		4,094	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,667,000	33,903	SH		SOLE		33,903	0	0
SL GREEN RLTY CORP	COM	78440X887	347,000	6,282	SH		SOLE		6,282	0	0
SLM CORP	COM	78442P106	347,000	15,739	SH		SOLE		15,739	0	0
SLR INVESTMENT CORP	COM	83413U100	155,000	10,070	SH		SOLE		10,070	0	0
SM ENERGY CO	COM	78454L100	483,000	9,824	SH		SOLE		9,824	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	697,000	26,570	SH		SOLE		26,570	0	0
SMARTRENT INC	COM CL A	83193G107	107,000	39,840	SH		SOLE		39,840	0	0
SMARTSHEET INC	COM CL A	83200N103	1,963,000	50,996	SH		SOLE		50,996	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	585,000	23,045	SH		SOLE		23,045	0	0
SMITH & WESSON BRANDS INC	COM	831754106	177,000	10,155	SH		SOLE		10,155	0	0
SMITH A O CORP	COM	831865209	3,289,000	36,842	SH		SOLE		36,842	0	0
SMUCKER J M CO	COM NEW	832696405	9,633,000	76,500	SH		SOLE		76,500	0	0
SNAP INC	CL A	83304A106	1,091,000	96,034	SH		SOLE		96,034	0	0
SNAP ON INC	COM	833034101	13,439,000	45,391	SH		SOLE		45,391	0	0
SNDL INC	COM	83307B101	22,000	10,860	SH		SOLE		10,860	0	0
SNOWFLAKE INC	CL A	833445109	18,593,000	115,233	SH		SOLE		115,233	0	0
SNOWFLAKE INC	CL A	833445109	45,725	700	SH	Call	SOLE		70,000	0	0
SNOWFLAKE INC	CL A	833445109	4,260	400	SH	Put	SOLE		40,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	310,000	6,400	SH		SOLE		6,400	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,747,000	239,634	SH		SOLE		239,634	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,758	6,300	SH	Call	SOLE		630,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	703,000	770,000	PRN		SOLE		770,000	0	0
SONOCO PRODS CO	COM	835495102	3,332,000	57,587	SH		SOLE		57,587	0	0
SONOS INC	COM	83570H108	242,000	12,594	SH		SOLE		12,594	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,985,000	46,339	SH		SOLE		46,339	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	276,000	46,634	SH		SOLE		46,634	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,987	40,000	SH	Call	SOLE		4,000,000	0	0
SOUTHERN CO	COM	842587107	67,786,000	944,091	SH		SOLE		944,091	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,095,000	38,434	SH		SOLE		38,434	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,333	300	SH	Call	SOLE		30,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	389,000	13,345	SH		SOLE		13,345	0	0
SOUTHSTATE CORPORATION	COM	840441109	942,000	11,066	SH		SOLE		11,066	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,111,000	72,443	SH		SOLE		72,443	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,433,000	32,094	SH		SOLE		32,094	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	434,000	56,947	SH		SOLE		56,947	0	0
SPARTANNASH CO	COM	847215100	382,000	18,811	SH		SOLE		18,811	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	45,880,000	115,291	SH		SOLE		115,291	0	0
SPDR GOLD TR	GOLD SHS	78463V107	351,643,000	1,710,018	SH		SOLE		1,710,018	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,513	2,600	SH	Call	SOLE		260,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,948,000	18,750	SH		SOLE		18,750	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,740,000	110,702	SH		SOLE		110,702	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,229,000	23,373	SH		SOLE		23,373	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	624,000	10,792	SH		SOLE		10,792	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	49,697,000	1,750,037	SH		SOLE		1,750,037	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,167,000	41,512	SH		SOLE		41,512	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	337,000	2,809	SH		SOLE		2,809	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,566,000	1,075,768	SH		SOLE		1,075,768	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,502,000	1,091,728	SH		SOLE		1,091,728	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,127,000	33,477	SH		SOLE		33,477	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	638,000	18,110	SH		SOLE		18,110	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,203,000	37,009	SH		SOLE		37,009	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,054,589,000	2,015,966	SH		SOLE		2,015,966	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,348	700	SH	Call	SOLE		70,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	274,832	125,300	SH	Put	SOLE		12,530,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,253,000	144,208	SH		SOLE		144,208	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,172,000	15,471	SH		SOLE		15,471	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,895,000	66,994	SH		SOLE		66,994	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,590,000	85,088	SH		SOLE		85,088	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,583,000	387,692	SH		SOLE		387,692	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	745,000	7,518	SH		SOLE		7,518	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,303,000	63,685	SH		SOLE		63,685	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	498,000	20,708	SH		SOLE		20,708	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,442,000	46,732	SH		SOLE		46,732	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	239,000	8,176	SH		SOLE		8,176	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	20,951,000	679,527	SH		SOLE		679,527	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,580,000	419,514	SH		SOLE		419,514	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,244,000	14,360	SH		SOLE		14,360	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,083,000	11,521	SH		SOLE		11,521	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,917,000	21,803	SH		SOLE		21,803	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	279,000	8,048	SH		SOLE		8,048	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,301,000	135,747	SH		SOLE		135,747	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,036,000	85,174	SH		SOLE		85,174	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,815,000	615,679	SH		SOLE		615,679	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,383,000	13,061	SH		SOLE		13,061	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	300,000	3,228	SH		SOLE		3,228	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,046,000	44,693	SH		SOLE		44,693	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	28,108,000	997,412	SH		SOLE		997,412	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,135,000	64,413	SH		SOLE		64,413	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,102,000	359,919	SH		SOLE		359,919	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	78,464,000	2,400,039	SH		SOLE		2,400,039	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,387,000	121,106	SH		SOLE		121,106	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	136,296,000	2,556,448	SH		SOLE		2,556,448	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	106,443,000	1,730,508	SH		SOLE		1,730,508	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	47,407,000	1,101,289	SH		SOLE		1,101,289	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,494,000	1,019,699	SH		SOLE		1,019,699	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,580,000	153,822	SH		SOLE		153,822	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	101,049,000	1,381,315	SH		SOLE		1,381,315	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,816,000	69,329	SH		SOLE		69,329	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	88,428,000	1,765,089	SH		SOLE		1,765,089	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,551,000	258,261	SH		SOLE		258,261	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,695,000	219,527	SH		SOLE		219,527	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,018,000	39,868	SH		SOLE		39,868	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,983,000	114,455	SH		SOLE		114,455	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,570,000	127,453	SH		SOLE		127,453	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,483,000	121,173	SH		SOLE		121,173	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,658	200	SH	Call	SOLE		20,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	537,000	11,437	SH		SOLE		11,437	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	66,759,000	508,803	SH		SOLE		508,803	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	562,000	5,049	SH		SOLE		5,049	0	0
SPDR SER TR	S&P INS ETF	78464A789	519,000	9,981	SH		SOLE		9,981	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	515,000	8,054	SH		SOLE		8,054	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	529,000	9,238	SH		SOLE		9,238	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	280,000	8,084	SH		SOLE		8,084	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,040,000	63,166	SH		SOLE		63,166	0	0
SPDR SER TR	S&P METALS MNG	78464A755	27,924,000	463,743	SH		SOLE		463,743	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,422,000	22,105	SH		SOLE		22,105	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,138,000	122,045	SH		SOLE		122,045	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18	400	SH	Put	SOLE		40,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	959,000	12,120	SH		SOLE		12,120	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,157,000	17,908	SH		SOLE		17,908	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	231,000	2,721	SH		SOLE		2,721	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	232,000	2,192	SH		SOLE		2,192	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,648,000	38,499	SH		SOLE		38,499	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	202,000	6,762	SH		SOLE		6,762	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	301,000	1,933	SH		SOLE		1,933	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	415,000	3,706	SH		SOLE		3,706	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	131,000	11,341	SH		SOLE		11,341	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	354,000	7,223	SH		SOLE		7,223	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	70,884	35,000	SH	Call	SOLE		3,500,000	0	0
SPIRE INC	COM	84857L101	322,000	5,268	SH		SOLE		5,268	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	455,000	12,681	SH		SOLE		12,681	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	253,000	550,000	SH		SOLE		550,000	0	0
SPOK HLDGS INC	COM	84863T106	8,754,000	548,629	SH		SOLE		548,629	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,213,000	8,420	SH		SOLE		8,420	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,937,000	6,444,000	PRN		SOLE		6,444,000	0	0
SPRINKLR INC	CL A	85208T107	447,000	36,464	SH		SOLE		36,464	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,878,000	180,844	SH		SOLE		180,844	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	165	600	SH	Call	SOLE		60,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,835,000	189,158	SH		SOLE		189,158	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,607,000	729,149	SH		SOLE		729,149	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,733,000	329,963	SH		SOLE		329,963	0	0
SPROUTS FMRS MKT INC	COM	85208M102	967,000	14,925	SH		SOLE		14,925	0	0
SPROUTS FMRS MKT INC	COM	85208M102	600	3,000	SH	Put	SOLE		300,000	0	0
SPS COMM INC	COM	78463M107	1,697,000	9,169	SH		SOLE		9,169	0	0
SQUARESPACE INC	CLASS A	85225A107	5,753,000	157,443	SH		SOLE		157,443	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,534,000	101,990	SH		SOLE		101,990	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	769,000	11,907	SH		SOLE		11,907	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	35,280,000	837,944	SH		SOLE		837,944	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	310,000	7,227	SH		SOLE		7,227	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11,533,000	412,744	SH		SOLE		412,744	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26,788,000	668,869	SH		SOLE		668,869	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	382,000	9,451	SH		SOLE		9,451	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,210,000	42,762	SH		SOLE		42,762	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	245,000	5,274	SH		SOLE		5,274	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	410,000	14,879	SH		SOLE		14,879	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	5,750,000	224,209	SH		SOLE		224,209	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,152,000	83,224	SH		SOLE		83,224	0	0
ST JOE CO	COM	790148100	482,000	8,290	SH		SOLE		8,290	0	0
STAG INDL INC	COM	85254J102	534,000	13,851	SH		SOLE		13,851	0	0
STAGWELL INC	COM CL A	85256A109	4,006,000	643,997	SH		SOLE		643,997	0	0
STANDARD BIOTOOLS INC	COM	34385P108	206,000	76,101	SH		SOLE		76,101	0	0
STANDARD LITHIUM LTD	COM	853606101	103,000	87,157	SH		SOLE		87,157	0	0
STANDARD MTR PRODS INC	COM	853666105	4,986,000	149,955	SH		SOLE		149,955	0	0
STANDEX INTL CORP	COM	854231107	353,000	1,943	SH		SOLE		1,943	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,013,000	92,084	SH		SOLE		92,084	0	0
STANTEC INC	COM	85472N109	327,000	3,945	SH		SOLE		3,945	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	265,000	11,093	SH		SOLE		11,093	0	0
STARBUCKS CORP	COM	855244109	112,757,000	1,234,102	SH		SOLE		1,234,102	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,598,000	176,934	SH		SOLE		176,934	0	0
STATE STR CORP	COM	857477103	5,410,000	70,141	SH		SOLE		70,141	0	0
STATE STR CORP	COM	857477103	1,627	100	SH	Call	SOLE		10,000	0	0
STEEL DYNAMICS INC	COM	858119100	16,114,000	108,715	SH		SOLE		108,715	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	999,000	25,196	SH		SOLE		25,196	0	0
STELLANTIS N.V	SHS	N82405106	1,447,000	51,077	SH		SOLE		51,077	0	0
STELLAR BANCORP INC	COM	858927106	6,989,000	286,956	SH		SOLE		286,956	0	0
STEM INC	COM	85859N102	88,000	40,939	SH		SOLE		40,939	0	0
STEPAN CO	COM	858586100	168,255,000	1,868,655	SH		SOLE		1,868,655	0	0
STERICYCLE INC	COM	858912108	646,000	12,233	SH		SOLE		12,233	0	0
STERIS PLC	SHS USD	G8473T100	3,207,000	14,289	SH		SOLE		14,289	0	0
STERLING CHECK CORP	COM	85917T109	206,000	12,799	SH		SOLE		12,799	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,242,000	11,213	SH		SOLE		11,213	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	71,584	1,900	SH	Call	SOLE		190,000	0	0
STIFEL FINL CORP	COM	860630102	542,000	7,010	SH		SOLE		7,010	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	897,000	20,834	SH		SOLE		20,834	0	0
STONECO LTD	COM CL A	G85158106	342,000	20,476	SH		SOLE		20,476	0	0
STONECO LTD	COM CL A	G85158106	280	1,600	SH	Call	SOLE		160,000	0	0
STRATEGIC ED INC	COM	86272C103	231,000	2,174	SH		SOLE		2,174	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	869,000	22,644	SH		SOLE		22,644	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	464,000	21,948	SH		SOLE		21,948	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	60,000	125,000	SH		SOLE		125,000	0	0
STRIDE INC	COM	86333M108	7,348,000	116,105	SH		SOLE		116,105	0	0
STRIDE INC	COM	86333M108	12,190	2,300	SH	Call	SOLE		230,000	0	0
STRYKER CORPORATION	COM	863667101	153,226,000	427,805	SH		SOLE		427,805	0	0
STURM RUGER & CO INC	COM	864159108	444,000	9,505	SH		SOLE		9,505	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,581,000	303,684	SH		SOLE		303,684	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	265,000	64,050	SH		SOLE		64,050	0	0
SUN CMNTYS INC	COM	866674104	361,000	2,819	SH		SOLE		2,819	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,055,000	19,325	SH		SOLE		19,325	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,425,000	38,541	SH		SOLE		38,541	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,551,000	25,678	SH		SOLE		25,678	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	61,000	17,583	SH		SOLE		17,583	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,372,000	10,313	SH		SOLE		10,313	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,015,228	27,400	SH	Call	SOLE		2,740,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	65	1,300	SH	Put	SOLE		130,000	0	0
SURF AIR MOBILITY INC	COM	868927104	9,000	11,058	SH		SOLE		11,058	0	0
SWEETGREEN INC	COM CL A	87043Q108	398,000	15,794	SH		SOLE		15,794	0	0
SWEETGREEN INC	COM CL A	87043Q108	36,432	31,000	SH	Put	SOLE		3,100,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	206,000	3,314	SH		SOLE		3,314	0	0
SYMBOTIC INC	CLASS A COM	87151X101	690,000	15,200	SH		SOLE		15,200	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4,976	1,500	SH	Call	SOLE		150,000	0	0
SYNAPTICS INC	COM	87157D109	226,000	2,309	SH		SOLE		2,309	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,123,000	26,073	SH		SOLE		26,073	0	0
SYNOPSYS INC	COM	871607107	9,310,000	16,232	SH		SOLE		16,232	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	687,000	17,106	SH		SOLE		17,106	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	80,000	14,917	SH		SOLE		14,917	0	0
SYSCO CORP	COM	871829107	36,589,000	450,983	SH		SOLE		450,983	0	0
SYSCO CORP	COM	871829107	1,321	100	SH	Call	SOLE		10,000	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,223,000	106,661	SH		SOLE		106,661	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	395,000	11,164	SH		SOLE		11,164	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	102,556,000	753,776	SH		SOLE		753,776	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	114,570	88,600	SH	Put	SOLE		8,860,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,297,000	93,057	SH		SOLE		93,057	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,820,000	73,264	SH		SOLE		73,264	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,460	1,900	SH	Put	SOLE		190,000	0	0
TANGER INC	COM	875465106	14,899,000	504,471	SH		SOLE		504,471	0	0
TAPESTRY INC	COM	876030107	2,561,000	53,958	SH		SOLE		53,958	0	0
TARGA RES CORP	COM	87612G101	41,929,000	374,396	SH		SOLE		374,396	0	0
TARGA RES CORP	COM	87612G101	3,341	100	SH	Call	SOLE		10,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	14,473,000	1,331,390	SH		SOLE		1,331,390	0	0
TASEKO MINES LTD	COM	876511106	47,000	21,696	SH		SOLE		21,696	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	573,000	9,283	SH		SOLE		9,283	0	0
TC ENERGY CORP	COM	87807B107	16,896,000	421,317	SH		SOLE		421,317	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	254,000	52,949	SH		SOLE		52,949	0	0
TD SYNNEX CORPORATION	COM	87162W100	12,367,000	110,105	SH		SOLE		110,105	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,734,000	46,318	SH		SOLE		46,318	0	0
TECHNIPFMC PLC	COM	G87110105	725,000	28,949	SH		SOLE		28,949	0	0
TECHTARGET INC	COM	87874R100	44,539,000	1,346,383	SH		SOLE		1,346,383	0	0
TECK RESOURCES LTD	CL B	878742204	2,630,000	57,424	SH		SOLE		57,424	0	0
TEGNA INC	COM	87901J105	245,000	16,130	SH		SOLE		16,130	0	0
TEJON RANCH CO	COM	879080109	226,000	14,660	SH		SOLE		14,660	0	0
TELADOC HEALTH INC	COM	87918A105	373,000	24,682	SH		SOLE		24,682	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	41,000	50,000	PRN		SOLE		50,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,783,000	8,804	SH		SOLE		8,804	0	0
TELEFLEX INCORPORATED	COM	879369106	900,000	3,980	SH		SOLE		3,980	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	154,000	28,257	SH		SOLE		28,257	0	0
TELEFONICA S A	SPONSORED ADR	879382208	325,000	74,441	SH		SOLE		74,441	0	0
TELLURIAN INC NEW	COM	87968A104	38,000	58,866	SH		SOLE		58,866	0	0
TELUS CORPORATION	COM	87971M103	265,000	16,547	SH		SOLE		16,547	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,264,000	601,122	SH		SOLE		601,122	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,079,000	36,576	SH		SOLE		36,576	0	0
TENARIS S A	SPONSORED ADS	88031M109	707,000	17,976	SH		SOLE		17,976	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	698,000	6,634	SH		SOLE		6,634	0	0
TENNANT CO	COM	880345103	214,000	1,760	SH		SOLE		1,760	0	0
TERADATA CORP DEL	COM	88076W103	978,000	25,397	SH		SOLE		25,397	0	0
TERADYNE INC	COM	880770102	1,617,000	14,318	SH		SOLE		14,318	0	0
TERAWULF INC	COM	88080T104	397,000	150,499	SH		SOLE		150,499	0	0
TEREX CORP NEW	COM	880779103	6,171,000	95,354	SH		SOLE		95,354	0	0
TERNIUM SA	SPONSORED ADS	880890108	266,000	6,447	SH		SOLE		6,447	0	0
TERRENO RLTY CORP	COM	88146M101	224,000	3,345	SH		SOLE		3,345	0	0
TESLA INC	COM	88160R101	175,969,000	1,000,123	SH		SOLE		1,000,123	0	0
TESLA INC	COM	88160R101	5,034	1,500	SH	Call	SOLE		150,000	0	0
TESLA INC	COM	88160R101	357,526	27,700	SH	Put	SOLE		2,770,000	0	0
TETRA TECH INC NEW	COM	88162G103	5,297,000	28,505	SH		SOLE		28,505	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	383,000	27,354	SH		SOLE		27,354	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	683,000	11,087	SH		SOLE		11,087	0	0
TEXAS INSTRS INC	COM	882508104	117,592,000	675,540	SH		SOLE		675,540	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	21,000,000	36,303	SH		SOLE		36,303	0	0
TEXAS ROADHOUSE INC	COM	882681109	938,000	6,066	SH		SOLE		6,066	0	0
TEXTRON INC	COM	883203101	26,446,000	275,322	SH		SOLE		275,322	0	0
TFI INTL INC	COM	87241L109	414,000	2,600	SH		SOLE		2,600	0	0
TFS FINL CORP	COM	87240R107	972,000	77,442	SH		SOLE		77,442	0	0
TG THERAPEUTICS INC	COM	88322Q108	160,000	10,540	SH		SOLE		10,540	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	193,000	12,002	SH		SOLE		12,002	0	0
THE CIGNA GROUP	COM	125523100	26,656,000	73,486	SH		SOLE		73,486	0	0
THE CIGNA GROUP	COM	125523100	75	500	SH	Put	SOLE		50,000	0	0
THE ODP CORP	COM	88337F105	1,985,000	37,414	SH		SOLE		37,414	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	44,000	27,980	SH		SOLE		27,980	0	0
THE REALREAL INC	COM	88339P101	80,000	20,469	SH		SOLE		20,469	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,426,000	107,806	SH		SOLE		107,806	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	104,434,000	179,536	SH		SOLE		179,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	460	400	SH	Put	SOLE		40,000	0	0
THOMSON REUTERS CORP.	COM	884903808	3,267,000	20,960	SH		SOLE		20,960	0	0
THOR INDS INC	COM	885160101	2,105,000	17,835	SH		SOLE		17,835	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	395,000	22,328	SH		SOLE		22,328	0	0
TIDAL TR II	CNIC ICE US CARB	88636J808	2,256,000	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	COM	88642R109	1,250,000	13,577	SH		SOLE		13,577	0	0
TILRAY BRANDS INC	COM	88688T100	275,000	114,355	SH		SOLE		114,355	0	0
TILRAY BRANDS INC	COM	88688T100	51,360	58,000	SH	Call	SOLE		5,800,000	0	0
TIMKEN CO	COM	887389104	1,975,000	22,631	SH		SOLE		22,631	0	0
TITAN INTL INC ILL	COM	88830M102	435,000	34,889	SH		SOLE		34,889	0	0
TJX COS INC NEW	COM	872540109	143,694,000	1,416,994	SH		SOLE		1,416,994	0	0
TJX COS INC NEW	COM	872540109	924	100	SH	Call	SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	80	1,500	SH	Put	SOLE		150,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	886,000	10,306	SH		SOLE		10,306	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	31,000	22,703	SH		SOLE		22,703	0	0
T-MOBILE US INC	COM	872590104	118,937,000	728,161	SH		SOLE		728,161	0	0
TOAST INC	CL A	888787108	6,310,000	253,114	SH		SOLE		253,114	0	0
TOLL BROTHERS INC	COM	889478103	4,071,000	31,466	SH		SOLE		31,466	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,400,000	43,611	SH		SOLE		43,611	0	0
TOPBUILD CORP	COM	89055F103	1,075,000	2,447	SH		SOLE		2,447	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	184,000	11,386	SH		SOLE		11,386	0	0
TORO CO	COM	891092108	829,000	9,071	SH		SOLE		9,071	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,695,000	193,672	SH		SOLE		193,672	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	408,000	13,468	SH		SOLE		13,468	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	963,000	25,576	SH		SOLE		25,576	0	0
TOURMALINE BIO INC	COM	89157D105	1,223,000	53,418	SH		SOLE		53,418	0	0
TOYOTA MOTOR CORP	ADS	892331307	12,255,000	48,553	SH		SOLE		48,553	0	0
TRACTOR SUPPLY CO	COM	892356106	11,464,000	43,647	SH		SOLE		43,647	0	0
TRADEWEB MKTS INC	CL A	892672106	256,000	2,415	SH		SOLE		2,415	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,640,000	134,632	SH		SOLE		134,632	0	0
TRANSDIGM GROUP INC	COM	893641100	9,600,000	7,837	SH		SOLE		7,837	0	0
TRANSMEDICS GROUP INC	COM	89377M109	611,000	8,280	SH		SOLE		8,280	0	0
TRANSMEDICS GROUP INC	COM	89377M109	10,594	700	SH	Call	SOLE		70,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	988	1,000	SH	Put	SOLE		100,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,873,000	298,420	SH		SOLE		298,420	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	30,318	37,700	SH	Call	SOLE		3,770,000	0	0
TRANSUNION	COM	89400J107	603,000	7,550	SH		SOLE		7,550	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	745,000	15,150	SH		SOLE		15,150	0	0
TREEHOUSE FOODS INC	COM	89469A104	266,000	6,644	SH		SOLE		6,644	0	0
TREX CO INC	COM	89531P105	1,213,000	12,261	SH		SOLE		12,261	0	0
TRI CONTL CORP	COM	895436103	833,000	27,039	SH		SOLE		27,039	0	0
TRIMBLE INC	COM	896239100	3,103,000	48,348	SH		SOLE		48,348	0	0
TRINITY INDS INC	COM	896522109	710,000	25,357	SH		SOLE		25,357	0	0
TRIPADVISOR INC	COM	896945201	719,000	25,762	SH		SOLE		25,762	0	0
TRIPADVISOR INC	COM	896945201	2,000	40,000	SH	Call	SOLE		4,000,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	436,000	30,184	SH		SOLE		30,184	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	108,000	11,501	SH		SOLE		11,501	0	0
TRUEBLUE INC	COM	89785X101	247,000	19,683	SH		SOLE		19,683	0	0
TRUIST FINL CORP	COM	89832Q109	118,703,000	3,045,967	SH		SOLE		3,045,967	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	853,000	13,827	SH		SOLE		13,827	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	30,450	7,000	SH	Call	SOLE		700,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,953	400	SH	Put	SOLE		40,000	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	224,000	7,909	SH		SOLE		7,909	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	514,000	15,896	SH		SOLE		15,896	0	0
TRX GOLD CORPORATION	COM	87283P109	111,000	285,040	SH		SOLE		285,040	0	0
TWILIO INC	CL A	90138F102	4,030,000	65,896	SH		SOLE		65,896	0	0
TWILIO INC	CL A	90138F102	2,664	800	SH	Call	SOLE		80,000	0	0
TXO PARTNERS LP	COM UNIT	87313P103	195,000	10,870	SH		SOLE		10,870	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,169,000	7,414	SH		SOLE		7,414	0	0
TYSON FOODS INC	CL A	902494103	4,313,000	73,361	SH		SOLE		73,361	0	0
U HAUL HOLDING COMPANY	COM	023586100	596,000	8,923	SH		SOLE		8,923	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	335,000	5,010	SH		SOLE		5,010	0	0
U S PHYSICAL THERAPY	COM	90337L108	420,000	3,729	SH		SOLE		3,729	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,190,000	379,508	SH		SOLE		379,508	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,223	40,400	SH	Call	SOLE		4,040,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	148	200	SH	Put	SOLE		20,000	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	288,000	343	SH		SOLE		343	0	0
UBS GROUP AG	SHS	H42097107	4,254,000	138,581	SH		SOLE		138,581	0	0
UDEMY INC	COM	902685106	245,000	22,256	SH		SOLE		22,256	0	0
UDR INC	COM	902653104	966,000	25,880	SH		SOLE		25,880	0	0
UFP INDUSTRIES INC	COM	90278Q108	629,000	5,109	SH		SOLE		5,109	0	0
UGI CORP NEW	COM	902681105	2,606,000	106,133	SH		SOLE		106,133	0	0
UIPATH INC	CL A	90364P105	13,367,000	589,869	SH		SOLE		589,869	0	0
ULTA BEAUTY INC	COM	90384S303	68,696,000	131,228	SH		SOLE		131,228	0	0
UMB FINL CORP	COM	902788108	207,000	2,363	SH		SOLE		2,363	0	0
UNDER ARMOUR INC	CL C	904311206	144,000	21,023	SH		SOLE		21,023	0	0
UNIFI INC	COM NEW	904677200	136,000	22,793	SH		SOLE		22,793	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	14,926,000	393,617	SH		SOLE		393,617	0	0
UNIFIRST CORP MASS	COM	904708104	1,352,000	7,794	SH		SOLE		7,794	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22,426,000	447,075	SH		SOLE		447,075	0	0
UNION PAC CORP	COM	907818108	148,568,000	604,906	SH		SOLE		604,906	0	0
UNISYS CORP	COM NEW	909214306	86,000	17,941	SH		SOLE		17,941	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,107,000	64,987	SH		SOLE		64,987	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,350	500	SH	Call	SOLE		50,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	720,000	20,095	SH		SOLE		20,095	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,461,000	473,426	SH		SOLE		473,426	0	0
UNITED GUARDIAN INC	COM	910571108	86,000	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	132,000	16,292	SH		SOLE		16,292	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	174,780,000	1,176,572	SH		SOLE		1,176,572	0	0
UNITED RENTALS INC	COM	911363109	47,307,000	65,664	SH		SOLE		65,664	0	0
UNITED RENTALS INC	COM	911363109	6,312	200	SH	Call	SOLE		20,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,160,000	28,533	SH		SOLE		28,533	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,094	500	SH	Call	SOLE		50,000	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	251,000	10,027	SH		SOLE		10,027	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	704,000	9,991	SH		SOLE		9,991	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,286,000	16,361	SH		SOLE		16,361	0	0
UNITED STS OIL FD LP	UNITS	91232N207	3,545	800	SH	Call	SOLE		80,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,128,000	4,914	SH		SOLE		4,914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	311,229,000	631,149	SH		SOLE		631,149	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	240	400	SH	Call	SOLE		40,000	0	0
UNITI GROUP INC	COM	91325V108	68,000	12,042	SH		SOLE		12,042	0	0
UNITIL CORP	COM	913259107	1,520,000	28,938	SH		SOLE		28,938	0	0
UNITY SOFTWARE INC	COM	91332U101	3,702,000	138,751	SH		SOLE		138,751	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,770,000	3,300,000	PRN		SOLE		3,300,000	0	0
UNIVERSAL CORP VA	COM	913456109	474,000	9,128	SH		SOLE		9,128	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	867,000	5,062	SH		SOLE		5,062	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,464,000	13,509	SH		SOLE		13,509	0	0
UNUM GROUP	COM	91529Y106	4,080,000	76,031	SH		SOLE		76,031	0	0
UPEXI INC	COM	39959A106	124,000	214,221	SH		SOLE		214,221	0	0
UPWORK INC	COM	91688F104	1,019,000	83,760	SH		SOLE		83,760	0	0
URANIUM ENERGY CORP	COM	916896103	171,000	25,199	SH		SOLE		25,199	0	0
URBAN OUTFITTERS INC	COM	917047102	246,000	5,665	SH		SOLE		5,665	0	0
URGENTLY INC	COM	916931108	22,000	11,528	SH		SOLE		11,528	0	0
US BANCORP DEL	COM NEW	902973304	32,956,000	738,014	SH		SOLE		738,014	0	0
US FOODS HLDG CORP	COM	912008109	1,050,000	19,261	SH		SOLE		19,261	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	499,000	18,710	SH		SOLE		18,710	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	190,487,000	4,721,837	SH		SOLE		4,721,837	0	0
UTZ BRANDS INC	COM CL A	918090101	402,000	22,001	SH		SOLE		22,001	0	0
V F CORP	COM	918204108	685,000	44,686	SH		SOLE		44,686	0	0
V F CORP	COM	918204108	1,567	1,400	SH	Call	SOLE		140,000	0	0
VACASA INC	CL A NEW	91854V206	156,000	23,026	SH		SOLE		23,026	0	0
VAIL RESORTS INC	COM	91879Q109	383,000	1,750	SH		SOLE		1,750	0	0
VALARIS LTD	CL A	G9460G101	305,000	4,016	SH		SOLE		4,016	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	28,000	12,000	SH		SOLE		12,000	0	0
VALERO ENERGY CORP	COM	91913Y100	34,490,000	201,904	SH		SOLE		201,904	0	0
VALLEY NATL BANCORP	COM	919794107	372,000	47,114	SH		SOLE		47,114	0	0
VALMONT INDS INC	COM	920253101	39,359,000	172,396	SH		SOLE		172,396	0	0
VALVOLINE INC	COM	92047W101	1,813,000	40,678	SH		SOLE		40,678	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,197,000	15,927	SH		SOLE		15,927	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,117,000	66,061	SH		SOLE		66,061	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,464,000	8,812	SH		SOLE		8,812	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,028,000	93,766	SH		SOLE		93,766	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	266,000	22,559	SH		SOLE		22,559	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,429,000	152,998	SH		SOLE		152,998	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	463,000	10,791	SH		SOLE		10,791	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,619,000	399,531	SH		SOLE		399,531	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,397	2,700	SH	Call	SOLE		270,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,120,000	97,992	SH		SOLE		97,992	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,963,000	63,724	SH		SOLE		63,724	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	399,000	16,350	SH		SOLE		16,350	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,836,000	73,468	SH		SOLE		73,468	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,499	10,400	SH	Call	SOLE		1,040,000	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,735,000	207,723	SH		SOLE		207,723	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	791,000	8,082	SH		SOLE		8,082	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	986,000	29,049	SH		SOLE		29,049	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	61,301,000	682,103	SH		SOLE		682,103	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	506,000	9,929	SH		SOLE		9,929	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,013,000	8,973	SH		SOLE		8,973	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	791,000	44,677	SH		SOLE		44,677	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,344,000	41,706	SH		SOLE		41,706	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	65	400	SH	Call	SOLE		40,000	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	425,000	18,949	SH		SOLE		18,949	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	315,000	4,150	SH		SOLE		4,150	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	208,000	12,209	SH		SOLE		12,209	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,093,000	294,936	SH		SOLE		294,936	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	7,289,000	339,340	SH		SOLE		339,340	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	30,321,000	99,500	SH		SOLE		99,500	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	41,655,000	230,856	SH		SOLE		230,856	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,441,000	21,526	SH		SOLE		21,526	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	635,000	7,163	SH		SOLE		7,163	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,034,000	29,893	SH		SOLE		29,893	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,702,000	287,574	SH		SOLE		287,574	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	945,000	13,038	SH		SOLE		13,038	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,551,000	528,735	SH		SOLE		528,735	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	219,056,000	3,015,790	SH		SOLE		3,015,790	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,742,000	297,683	SH		SOLE		297,683	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,641,000	155,419	SH		SOLE		155,419	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,569,000	66,020	SH		SOLE		66,020	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	430,671,000	1,251,188	SH		SOLE		1,251,188	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,584,000	110,865	SH		SOLE		110,865	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,454,000	86,906	SH		SOLE		86,906	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,195,000	187,442	SH		SOLE		187,442	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	165,359,000	662,627	SH		SOLE		662,627	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71,344,000	825,066	SH		SOLE		825,066	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	841,213,000	1,750,322	SH		SOLE		1,750,322	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	143,600,000	748,331	SH		SOLE		748,331	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	178,597,000	781,381	SH		SOLE		781,381	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	78,599,000	301,278	SH		SOLE		301,278	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	423,934,000	1,631,221	SH		SOLE		1,631,221	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	292,364,000	1,795,222	SH		SOLE		1,795,222	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	140,355,000	2,393,028	SH		SOLE		2,393,028	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	214,018,000	5,124,087	SH		SOLE		5,124,087	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	118,392,000	1,758,712	SH		SOLE		1,758,712	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	73,074,000	961,340	SH		SOLE		961,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,483,000	192,391	SH		SOLE		192,391	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	802,000	18,988	SH		SOLE		18,988	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	56,937,000	515,257	SH		SOLE		515,257	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	2,347,000	30,704	SH		SOLE		30,704	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	75,212,000	1,570,291	SH		SOLE		1,570,291	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	90,939,000	1,796,904	SH		SOLE		1,796,904	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	125,480,000	2,142,797	SH		SOLE		2,142,797	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	57,030,000	708,787	SH		SOLE		708,787	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	892,000	11,427	SH		SOLE		11,427	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,409,000	57,622	SH		SOLE		57,622	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	28,267,000	619,535	SH		SOLE		619,535	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	101,486,000	1,747,534	SH		SOLE		1,747,534	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,450,000	536,169	SH		SOLE		536,169	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	124,492,000	1,436,448	SH		SOLE		1,436,448	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,881,000	87,641	SH		SOLE		87,641	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	32,329,000	411,122	SH		SOLE		411,122	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,801,000	39,581	SH		SOLE		39,581	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,648,000	31,042	SH		SOLE		31,042	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,524,000	25,212	SH		SOLE		25,212	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	28,676,000	123,067	SH		SOLE		123,067	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	396,101,000	2,169,376	SH		SOLE		2,169,376	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	80,786,000	1,339,672	SH		SOLE		1,339,672	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	468,677,000	9,341,428	SH		SOLE		9,341,428	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	475,000	3,135	SH		SOLE		3,135	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,596,000	119,046	SH		SOLE		119,046	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	93,440,000	773,050	SH		SOLE		773,050	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	22,071,000	270,828	SH		SOLE		270,828	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	18,574,000	270,053	SH		SOLE		270,053	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,329,000	71,153	SH		SOLE		71,153	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,088,000	9,725	SH		SOLE		9,725	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,804,000	48,127	SH		SOLE		48,127	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	25,078,000	190,343	SH		SOLE		190,343	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,325,000	75,304	SH		SOLE		75,304	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,293,000	67,501	SH		SOLE		67,501	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,234,000	16,156	SH		SOLE		16,156	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,398,000	111,394	SH		SOLE		111,394	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	30,400,000	112,380	SH		SOLE		112,380	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	21,042,000	86,355	SH		SOLE		86,355	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	172,507,000	329,001	SH		SOLE		329,001	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,571,000	12,610	SH		SOLE		12,610	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,118,000	16,687	SH		SOLE		16,687	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	67,850,000	567,520	SH		SOLE		567,520	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	76,610,000	267,276	SH		SOLE		267,276	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,932,000	13,553	SH		SOLE		13,553	0	0
VAREX IMAGING CORP	COM	92214X106	386,000	20,787	SH		SOLE		20,787	0	0
VAXXINITY INC	COM CL A	92244V104	13,000	17,304	SH		SOLE		17,304	0	0
VECTOR GROUP LTD	COM	92240M108	1,701,000	155,278	SH		SOLE		155,278	0	0
VELO3D INC	COMMON STOCK	92259N104	8,000	18,419	SH		SOLE		18,419	0	0
VENTAS INC	COM	92276F100	4,013,000	92,288	SH		SOLE		92,288	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	537,000	97,534	SH		SOLE		97,534	0	0
VERALTO CORP	COM SHS	92338C103	6,307,000	71,133	SH		SOLE		71,133	0	0
VERIFYME INC	COM NEW	92346X206	424,000	304,130	SH		SOLE		304,130	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,118,000	144,674	SH		SOLE		144,674	0	0
VERITEX HLDGS INC	COM	923451108	10,934,000	533,676	SH		SOLE		533,676	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	204,214,000	4,866,066	SH		SOLE		4,866,066	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	169,000	10,482	SH		SOLE		10,482	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	509,000	20,187	SH		SOLE		20,187	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,978,000	57,286	SH		SOLE		57,286	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,106,000	13,557	SH		SOLE		13,557	0	0
VERU INC	COM	92536C103	47,000	70,472	SH		SOLE		70,472	0	0
VIATRIS INC	COM	92556V106	2,158,000	184,964	SH		SOLE		184,964	0	0
VICI PPTYS INC	COM	925652109	2,738,000	92,003	SH		SOLE		92,003	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	463,000	10,926	SH		SOLE		10,926	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,112,000	35,450	SH		SOLE		35,450	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	10,208,000	164,352	SH		SOLE		164,352	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	312,000	4,107	SH		SOLE		4,107	0	0
VIKING THERAPEUTICS INC	COM	92686J106	419,000	5,118	SH		SOLE		5,118	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	14,000	11,242	SH		SOLE		11,242	0	0
VIMEO INC	COMMON STOCK	92719V100	196,000	48,348	SH		SOLE		48,348	0	0
VIPER ENERGY INC	CL A	927959106	209,000	5,431	SH		SOLE		5,431	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12,000	10,198	SH		SOLE		10,198	0	0
VIRNETX HLDG CORP	COM	92823T207	76,000	11,916	SH		SOLE		11,916	0	0
VIRTU FINL INC	CL A	928254101	1,735,000	85,114	SH		SOLE		85,114	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	254,000	83,155	SH		SOLE		83,155	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	125,000	37,241	SH		SOLE		37,241	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	941,000	73,190	SH		SOLE		73,190	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	240,000	996	SH		SOLE		996	0	0
VISA INC	COM CL A	92826C839	429,523,000	1,537,812	SH		SOLE		1,537,812	0	0
VISA INC	COM CL A	92826C839	61,950	35,000	SH	Call	SOLE		3,500,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	214,000	215,000	PRN		SOLE		215,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,893,000	45,759	SH		SOLE		45,759	0	0
VISTA OUTDOOR INC	COM	928377100	961,000	29,269	SH		SOLE		29,269	0	0
VISTRA CORP	COM	92840M102	6,402,000	91,822	SH		SOLE		91,822	0	0
VITA COCO CO INC	COM	92846Q107	2,976,000	121,849	SH		SOLE		121,849	0	0
VITAL FARMS INC	COM	92847W103	5,008,000	215,401	SH		SOLE		215,401	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,846,000	322,978	SH		SOLE		322,978	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	563,000	10,571	SH		SOLE		10,571	0	0
VONTIER CORPORATION	COM	928881101	722,000	15,918	SH		SOLE		15,918	0	0
VORNADO RLTY TR	SH BEN INT	929042109	562,000	19,455	SH		SOLE		19,455	0	0
VOYA FINANCIAL INC	COM	929089100	479,000	6,515	SH		SOLE		6,515	0	0
VTEX	SHS CL A	G9470A102	187,000	22,901	SH		SOLE		22,901	0	0
VULCAN MATLS CO	COM	929160109	39,927,000	146,317	SH		SOLE		146,317	0	0
VUZIX CORP	COM NEW	92921W300	128,000	106,800	SH		SOLE		106,800	0	0
W & T OFFSHORE INC	COM	92922P106	2,842,000	1,073,803	SH		SOLE		1,073,803	0	0
WABTEC	COM	929740108	3,090,000	21,374	SH		SOLE		21,374	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,781,000	959,132	SH		SOLE		959,132	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253	800	SH	Call	SOLE		80,000	0	0
WALKER & DUNLOP INC	COM	93148P102	2,020,000	20,003	SH		SOLE		20,003	0	0
WALKME LTD	ORD SHS	M97628107	157,000	18,222	SH		SOLE		18,222	0	0
WALMART INC	COM	931142103	192,111,000	3,192,461	SH		SOLE		3,192,461	0	0
WARBY PARKER INC	CL A COM	93403J106	138,000	10,250	SH		SOLE		10,250	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,997,000	349,311	SH		SOLE		349,311	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,940	36,000	SH	Call	SOLE		3,600,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9,015,000	273,062	SH		SOLE		273,062	0	0
WARRIOR MET COAL INC	COM	93627C101	307,000	5,066	SH		SOLE		5,066	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,228,000	24,544	SH		SOLE		24,544	0	0
WASTE MGMT INC DEL	COM	94106L109	57,095,000	268,076	SH		SOLE		268,076	0	0
WATERS CORP	COM	941848103	4,013,000	11,683	SH		SOLE		11,683	0	0
WATSCO INC	COM	942622200	7,561,000	17,515	SH		SOLE		17,515	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,352,000	6,374	SH		SOLE		6,374	0	0
WAYFAIR INC	CL A	94419L101	98,000	1,459	SH		SOLE		1,459	0	0
WAYFAIR INC	CL A	94419L101	16,517	35,000	SH	Call	SOLE		3,500,000	0	0
WAYFAIR INC	CL A	94419L101	10,500	35,000	SH	Put	SOLE		3,500,000	0	0
WD 40 CO	COM	929236107	1,788,000	6,906	SH		SOLE		6,906	0	0
WD 40 CO	COM	929236107	3,680	200	SH	Put	SOLE		20,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	351,000	3,015	SH		SOLE		3,015	0	0
WEBSTER FINL CORP	COM	947890109	1,570,000	30,827	SH		SOLE		30,827	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,993,000	85,080	SH		SOLE		85,080	0	0
WELLS FARGO CO NEW	COM	949746101	126,159,000	2,176,745	SH		SOLE		2,176,745	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	928,000	760	SH		SOLE		760	0	0
WELLTOWER INC	COM	95040Q104	6,279,000	67,492	SH		SOLE		67,492	0	0
WENDYS CO	COM	95058W100	1,577,000	83,440	SH		SOLE		83,440	0	0
WESBANCO INC	COM	950810101	213,000	7,187	SH		SOLE		7,187	0	0
WESCO INTL INC	COM	95082P105	4,255,000	24,845	SH		SOLE		24,845	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,654,000	9,219	SH		SOLE		9,219	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,505,000	23,431	SH		SOLE		23,431	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	776,000	80,180	SH		SOLE		80,180	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	61,000	15,608	SH		SOLE		15,608	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	66,000	10,880	SH		SOLE		10,880	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,417,000	231,518	SH		SOLE		231,518	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	137,000	20,250	SH		SOLE		20,250	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	205,000	25,804	SH		SOLE		25,804	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,617,000	535,358	SH		SOLE		535,358	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,179,000	17,323	SH		SOLE		17,323	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,805,000	78,884	SH		SOLE		78,884	0	0
WESTERN UN CO	COM	959802109	662,000	46,854	SH		SOLE		46,854	0	0
WESTLAKE CORPORATION	COM	960413102	449,000	2,938	SH		SOLE		2,938	0	0
WESTROCK CO	COM	96145D105	7,471,000	151,005	SH		SOLE		151,005	0	0
WESTROCK COFFEE CO	COM	96145W103	2,229,000	215,676	SH		SOLE		215,676	0	0
WEX INC	COM	96208T104	949,000	4,017	SH		SOLE		4,017	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44,299,000	1,234,200	SH		SOLE		1,234,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,043,000	128,348	SH		SOLE		128,348	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	39,000	13,571	SH		SOLE		13,571	0	0
WHIRLPOOL CORP	COM	963320106	2,817,000	23,526	SH		SOLE		23,526	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	360,000	200	SH		SOLE		200	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	63,000	13,020	SH		SOLE		13,020	0	0
WILLIAMS COS INC	COM	969457100	76,522,000	1,962,227	SH		SOLE		1,962,227	0	0
WILLIAMS SONOMA INC	COM	969904101	5,435,000	17,114	SH		SOLE		17,114	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,069,000	11,128	SH		SOLE		11,128	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,261,000	27,069	SH		SOLE		27,069	0	0
WINGSTOP INC	COM	974155103	2,154,000	5,884	SH		SOLE		5,884	0	0
WINTRUST FINL CORP	COM	97650W108	1,207,000	11,545	SH		SOLE		11,545	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	104,000	18,153	SH		SOLE		18,153	0	0
WISDOMTREE INC	COM	97717P104	816,000	87,778	SH		SOLE		87,778	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,151,000	44,052	SH		SOLE		44,052	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,264,000	36,354	SH		SOLE		36,354	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	885,000	29,993	SH		SOLE		29,993	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,449,000	34,623	SH		SOLE		34,623	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	28,600,000	562,589	SH		SOLE		562,589	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	802,000	24,611	SH		SOLE		24,611	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,931,000	39,940	SH		SOLE		39,940	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	126,260,000	2,510,839	SH		SOLE		2,510,839	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,552,000	39,908	SH		SOLE		39,908	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,151,000	95,647	SH		SOLE		95,647	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	809,000	14,780	SH		SOLE		14,780	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	825,000	15,959	SH		SOLE		15,959	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,082,000	28,380	SH		SOLE		28,380	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,188,000	125,595	SH		SOLE		125,595	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,636,000	255,669	SH		SOLE		255,669	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	338,000	7,347	SH		SOLE		7,347	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	299,000	7,526	SH		SOLE		7,526	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,513,000	13,965	SH		SOLE		13,965	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	299,000	8,982	SH		SOLE		8,982	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,998,000	23,060	SH		SOLE		23,060	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,781,000	163,204	SH		SOLE		163,204	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,189,000	167,842	SH		SOLE		167,842	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,274,000	184,830	SH		SOLE		184,830	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	60,904,000	1,308,376	SH		SOLE		1,308,376	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	188,430,000	2,473,287	SH		SOLE		2,473,287	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,541,000	108,241	SH		SOLE		108,241	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,397,000	27,819	SH		SOLE		27,819	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15,377,000	217,472	SH		SOLE		217,472	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	29,459,000	678,450	SH		SOLE		678,450	0	0
WM TECHNOLOGY INC	COM	92971A109	34,000	25,300	SH		SOLE		25,300	0	0
WNS HLDGS LTD	COM SHS	G98196101	264,000	5,262	SH		SOLE		5,262	0	0
WOLFSPEED INC	COM	977852102	417,000	14,211	SH		SOLE		14,211	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,768,000	89,694	SH		SOLE		89,694	0	0
WOODWARD INC	COM	980745103	1,159,000	7,527	SH		SOLE		7,527	0	0
WORKDAY INC	CL A	98138H101	8,927,000	32,671	SH		SOLE		32,671	0	0
WORKDAY INC	CL A	98138H101	5,600	10,000	SH	Call	SOLE		1,000,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	19,000	96,096	SH		SOLE		96,096	0	0
WORKIVA INC	COM CL A	98139A105	2,318,000	27,301	SH		SOLE		27,301	0	0
WORLD ACCEP CORPORATION	COM	981419104	242,000	1,684	SH		SOLE		1,684	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,650,000	26,555	SH		SOLE		26,555	0	0
WORTHINGTON STL INC	COM SHS	982104101	702,000	19,557	SH		SOLE		19,557	0	0
WP CAREY INC	COM	92936U109	2,622,000	46,405	SH		SOLE		46,405	0	0
WPP PLC NEW	ADR	92937A102	784,000	16,503	SH		SOLE		16,503	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	208,000	91,579	SH		SOLE		91,579	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	21,060	39,000	SH	Call	SOLE		3,900,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	5,600	16,000	SH	Put	SOLE		1,600,000	0	0
WSFS FINL CORP	COM	929328102	203,000	4,522	SH		SOLE		4,522	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,106,000	14,281	SH		SOLE		14,281	0	0
WYNN RESORTS LTD	COM	983134107	1,640,000	16,073	SH		SOLE		16,073	0	0
WYNN RESORTS LTD	COM	983134107	4,200	2,500	SH	Call	SOLE		250,000	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	78,000	10,900	SH		SOLE		10,900	0	0
XCEL ENERGY INC	COM	98389B100	5,058,000	94,112	SH		SOLE		94,112	0	0
XPENG INC	ADS	98422D105	87,000	11,403	SH		SOLE		11,403	0	0
XPO INC	COM	983793100	898,000	7,375	SH		SOLE		7,375	0	0
XYLEM INC	COM	98419M100	11,077,000	85,718	SH		SOLE		85,718	0	0
XYLEM INC	COM	98419M100	7,968	1,500	SH	Call	SOLE		150,000	0	0
YETI HLDGS INC	COM	98585X104	407,000	10,727	SH		SOLE		10,727	0	0
YUM BRANDS INC	COM	988498101	8,011,000	57,738	SH		SOLE		57,738	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,451,000	187,063	SH		SOLE		187,063	0	0
YUM CHINA HLDGS INC	COM	98850P109	36,400	13,000	SH	Put	SOLE		1,300,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,877,000	6,193	SH		SOLE		6,193	0	0
ZENTEK LTD	COM	98942X102	13,000	10,500	SH		SOLE		10,500	0	0
ZEROFOX HLDGS INC	COM	98955G103	904,000	806,852	SH		SOLE		806,852	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	235,000	21,451	SH		SOLE		21,451	0	0
ZILLOW GROUP INC	CL A	98954M101	301,000	6,321	SH		SOLE		6,321	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,029,000	21,096	SH		SOLE		21,096	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,300	300	SH	Put	SOLE		30,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,814,000	157,527	SH		SOLE		157,527	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,009,000	69,497	SH		SOLE		69,497	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,066	1,500	SH	Call	SOLE		150,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	15	200	SH	Put	SOLE		20,000	0	0
ZOETIS INC	CL A	98978V103	68,609,000	405,018	SH		SOLE		405,018	0	0
ZOETIS INC	CL A	98978V103	609,840	69,300	SH	Put	SOLE		6,930,000	0	0
ZOMEDICA CORP	COM	98980M109	9,000	65,325	SH		SOLE		65,325	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,250,000	111,004	SH		SOLE		111,004	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	388	100	SH	Call	SOLE		10,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,087,000	1,004,778	SH		SOLE		1,004,778	0	0
ZSCALER INC	COM	98980G102	10,606,000	54,795	SH		SOLE		54,795	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	314,000	9,487	SH		SOLE		9,487	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	193	100	SH	Call	SOLE		10,000	0	0