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
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	4,092,000	154,606	SH		SOLE		154,606	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	43,360,000	1,397,511	SH		SOLE		1,397,511	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	33,000	86,956	SH		SOLE		86,956	0	0
3M CO	COM	88579Y101	45,064,000	440,784	SH		SOLE		440,784	0	0
A10 NETWORKS INC	COM	002121101	300,000	21,367	SH		SOLE		21,367	0	0
AAON INC	COM PAR $0.004	000360206	773,000	8,897	SH		SOLE		8,897	0	0
AAR CORP	COM	000361105	259,000	3,598	SH		SOLE		3,598	0	0
ABBOTT LABS	COM	002824100	203,660,000	1,959,969	SH		SOLE		1,959,969	0	0
ABBVIE INC	COM	00287Y109	246,132,000	1,435,201	SH		SOLE		1,435,201	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	42,000	13,986	SH		SOLE		13,986	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	618,000	3,460	SH		SOLE		3,460	0	0
ABIVAX SA	SPONSORED ADS	00370M103	132,000	10,000	SH		SOLE		10,000	0	0
ABM INDS INC	COM	000957100	1,078,000	21,334	SH		SOLE		21,334	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	743,000	274,464	SH		SOLE		274,464	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	406,000	23,289	SH		SOLE		23,289	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	219,000	2,457	SH		SOLE		2,457	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	878,000	9,560	SH		SOLE		9,560	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	661,000	6,426	SH		SOLE		6,426	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	20,331,000	730,080	SH		SOLE		730,080	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	672,000	79,595	SH		SOLE		79,595	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	291,000	10,050	SH		SOLE		10,050	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	276,000	5,230	SH		SOLE		5,230	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,731,000	461,105	SH		SOLE		461,105	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157,381,000	518,341	SH		SOLE		518,341	0	0
ACCO BRANDS CORP	COM	00081T108	278,000	59,534	SH		SOLE		59,534	0	0
ACCOLADE INC	COM	00437E102	552,000	154,261	SH		SOLE		154,261	0	0
ACI WORLDWIDE INC	COM	004498101	617,000	15,604	SH		SOLE		15,604	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	344,000	312,714	SH		SOLE		312,714	0	0
ACME UTD CORP	COM	004816104	272,000	7,784	SH		SOLE		7,784	0	0
ACUITY BRANDS INC	COM	00508Y102	415,000	1,745	SH		SOLE		1,745	0	0
ACUSHNET HLDGS CORP	COM	005098108	282,000	4,418	SH		SOLE		4,418	0	0
ACV AUCTIONS INC	COM CL A	00091G104	380,000	20,695	SH		SOLE		20,695	0	0
ADAM NAT RES FD INC	COM	00548F105	1,817,000	76,957	SH		SOLE		76,957	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	566,000	26,346	SH		SOLE		26,346	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,598,000	159,829	SH		SOLE		159,829	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	60,000	16,683	SH		SOLE		16,683	0	0
ADDUS HOMECARE CORP	COM	006739106	489,000	4,168	SH		SOLE		4,168	0	0
ADECOAGRO S A	COM	L00849106	153,000	15,709	SH		SOLE		15,709	0	0
ADMA BIOLOGICS INC	COM	000899104	692,000	61,979	SH		SOLE		61,979	0	0
ADOBE INC	COM	00724F101	133,589,000	240,295	SH		SOLE		240,295	0	0
ADOBE INC	COM	00724F101	1,840	100	SH	Call	SOLE		100	0	0
ADT INC DEL	COM	00090Q103	247,000	32,673	SH		SOLE		32,673	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,272,000	18,547	SH		SOLE		18,547	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	291,000	4,663	SH		SOLE		4,663	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,680,000	22,985	SH		SOLE		22,985	0	0
ADVANCED ENERGY INDS	COM	007973100	642,000	5,853	SH		SOLE		5,853	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,576,000	379,694	SH		SOLE		379,694	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,439	1,300	SH	Call	SOLE		1,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	5,000	SH	Put	SOLE		5,000	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	612,000	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	36,000	36,718	SH		SOLE		36,718	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,192,000	163,241	SH		SOLE		163,241	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	73	600	SH	Call	SOLE		600	0	0
AECOM	COM	00766T100	1,034,000	11,719	SH		SOLE		11,719	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,251,000	204,084	SH		SOLE		204,084	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,086,000	11,697	SH		SOLE		11,697	0	0
AEROVIRONMENT INC	COM	008073108	1,212,000	6,611	SH		SOLE		6,611	0	0
AES CORP	COM	00130H105	18,304,000	1,043,539	SH		SOLE		1,043,539	0	0
AFC GAMMA INC	COM	00109K105	411,000	33,536	SH		SOLE		33,536	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	340,000	2,221	SH		SOLE		2,221	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,347,000	44,658	SH		SOLE		44,658	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,025	1,000	SH	Call	SOLE		1,000	0	0
AFLAC INC	COM	001055102	39,998,000	448,021	SH		SOLE		448,021	0	0
AGCO CORP	COM	001084102	812,000	8,258	SH		SOLE		8,258	0	0
AGENUS INC	COM NEW	00847G804	273,000	16,321	SH		SOLE		16,321	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,503,000	65,632	SH		SOLE		65,632	0	0
AGNC INVT CORP	COM	00123Q104	874,000	91,973	SH		SOLE		91,973	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,942,000	45,001	SH		SOLE		45,001	0	0
AGNICO EAGLE MINES LTD	COM	008474108	640	200	SH	Call	SOLE		200	0	0
AGREE RLTY CORP	COM	008492100	622,000	10,019	SH		SOLE		10,019	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	580,000	20,290	SH		SOLE		20,290	0	0
AIR LEASE CORP	CL A	00912X302	409,000	8,671	SH		SOLE		8,671	0	0
AIR PRODS & CHEMS INC	COM	009158106	58,678,000	227,115	SH		SOLE		227,115	0	0
AIRBNB INC	COM CL A	009066101	30,788,000	202,567	SH		SOLE		202,567	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,084,000	2,276,000	PRN		SOLE		2,276,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,109,000	23,400	SH		SOLE		23,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,521	100	SH	Call	SOLE		100	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	89,000	88,350	SH		SOLE		88,350	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	63,000	27,200	SH		SOLE		27,200	0	0
ALAMO GROUP INC	COM	011311107	557,000	3,216	SH		SOLE		3,216	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	624,000	39,816	SH		SOLE		39,816	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	475	500	SH	Call	SOLE		500	0	0
ALARM COM HLDGS INC	COM	011642105	647,000	10,085	SH		SOLE		10,085	0	0
ALASKA AIR GROUP INC	COM	011659109	440,000	10,908	SH		SOLE		10,908	0	0
ALBANY INTL CORP	CL A	012348108	1,403,000	16,697	SH		SOLE		16,697	0	0
ALBEMARLE CORP	COM	012653101	1,693,000	17,831	SH		SOLE		17,831	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	232,000	11,699	SH		SOLE		11,699	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	290	100	SH	Call	SOLE		100	0	0
ALCOA CORP	COM	013872106	7,035,000	177,441	SH		SOLE		177,441	0	0
ALCOA CORP	COM	013872106	24,295	2,700	SH	Call	SOLE		2,700	0	0
ALCON AG	ORD SHS	H01301128	2,985,000	33,572	SH		SOLE		33,572	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,062,000	239,731	SH		SOLE		239,731	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,133,000	364,230	SH		SOLE		364,230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,510,000	854,904	SH		SOLE		854,904	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339,188	72,000	SH	Call	SOLE		72,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213,108	125,200	SH	Put	SOLE		125,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,836,000	7,700	SH		SOLE		7,700	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	4,000	10,000	SH		SOLE		10,000	0	0
ALKERMES PLC	SHS	G01767105	394,000	16,215	SH		SOLE		16,215	0	0
ALLEGION PLC	ORD SHS	G0176J109	28,051,000	237,264	SH		SOLE		237,264	0	0
ALLETE INC	COM NEW	018522300	358,000	5,715	SH		SOLE		5,715	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	4,035,000	164,893	SH		SOLE		164,893	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	230,000	21,970	SH		SOLE		21,970	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,874,000	55,372	SH		SOLE		55,372	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	461,000	41,910	SH		SOLE		41,910	0	0
ALLIANT ENERGY CORP	COM	018802108	1,718,000	33,682	SH		SOLE		33,682	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	72,000	30,556	SH		SOLE		30,556	0	0
ALLSTATE CORP	COM	020002101	24,365,000	152,691	SH		SOLE		152,691	0	0
ALLY FINL INC	COM	02005N100	2,424,000	61,173	SH		SOLE		61,173	0	0
ALLY FINL INC	COM	02005N100	704	100	SH	Call	SOLE		100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30,398,000	125,041	SH		SOLE		125,041	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	584,000	230,704	SH		SOLE		230,704	0	0
ALPHABET INC	CAP STK CL A	02079K305	749,691,000	4,115,626	SH		SOLE		4,115,626	0	0
ALPHABET INC	CAP STK CL A	02079K305	274,134	79,300	SH	Call	SOLE		79,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	203,266	132,800	SH	Put	SOLE		132,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	402,931,000	2,196,500	SH		SOLE		2,196,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,710	300	SH	Call	SOLE		300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	469,000	44,933	SH		SOLE		44,933	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	272,000	10,217	SH		SOLE		10,217	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	37,795,000	788,057	SH		SOLE		788,057	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	284,000	9,398	SH		SOLE		9,398	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	486,000	9,817	SH		SOLE		9,817	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	354,000	8,657	SH		SOLE		8,657	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	948,000	17,969	SH		SOLE		17,969	0	0
ALTIMMUNE INC	COM NEW	02155H200	39,000	5,864	SH		SOLE		5,864	0	0
ALTIMMUNE INC	COM NEW	02155H200	14,380	8,000	SH	Call	SOLE		8,000	0	0
ALTO INGREDIENTS INC	COM	021513106	285,000	197,727	SH		SOLE		197,727	0	0
ALTRIA GROUP INC	COM	02209S103	57,307,000	1,257,477	SH		SOLE		1,257,477	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,457,000	91,582	SH		SOLE		91,582	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	81,000	121,391	SH		SOLE		121,391	0	0
AMAZON COM INC	COM	023135106	999,993,000	5,169,815	SH		SOLE		5,169,815	0	0
AMAZON COM INC	COM	023135106	123,447	40,900	SH	Call	SOLE		40,900	0	0
AMAZON COM INC	COM	023135106	33,953	14,100	SH	Put	SOLE		14,100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	325,000	25,322	SH		SOLE		25,322	0	0
AMBEV SA	SPONSORED ADR	02319V103	91,000	45,663	SH		SOLE		45,663	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	49,000	10,617	SH		SOLE		10,617	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	100	100	SH	Call	SOLE		100	0	0
AMCOR PLC	ORD	G0250X107	2,537,000	260,125	SH		SOLE		260,125	0	0
AMDOCS LTD	SHS	G02602103	986,000	12,548	SH		SOLE		12,548	0	0
AMEDISYS INC	COM	023436108	320,000	3,494	SH		SOLE		3,494	0	0
AMER STATES WTR CO	COM	029899101	1,273,000	17,467	SH		SOLE		17,467	0	0
AMEREN CORP	COM	023608102	1,903,000	26,817	SH		SOLE		26,817	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	462,000	27,228	SH		SOLE		27,228	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	279,000	25,163	SH		SOLE		25,163	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	659,000	22,176	SH		SOLE		22,176	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	107,197,000	1,754,594	SH		SOLE		1,754,594	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	3,101,000	50,189	SH		SOLE		50,189	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	3,770,000	72,907	SH		SOLE		72,907	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,226,000	58,101	SH		SOLE		58,101	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,347,000	106,232	SH		SOLE		106,232	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,953,000	101,370	SH		SOLE		101,370	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	488,000	5,439	SH		SOLE		5,439	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	146,889,000	2,359,478	SH		SOLE		2,359,478	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	39,865,000	613,640	SH		SOLE		613,640	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	150,357,000	1,666,950	SH		SOLE		1,666,950	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	262,000	4,163	SH		SOLE		4,163	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	372,000	4,325	SH		SOLE		4,325	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	74,140,000	826,380	SH		SOLE		826,380	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	109,869,000	1,252,289	SH		SOLE		1,252,289	0	0
AMERICAN EXPRESS CO	COM	025816109	120,032,000	518,856	SH		SOLE		518,856	0	0
AMERICAN EXPRESS CO	COM	025816109	19,700	16,000	SH	Put	SOLE		16,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,259,000	10,239	SH		SOLE		10,239	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	338,000	9,005	SH		SOLE		9,005	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,471,000	73,805	SH		SOLE		73,805	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,950,000	169,499	SH		SOLE		169,499	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,468	100	SH	Call	SOLE		100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	67,745,000	524,599	SH		SOLE		524,599	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	249,000	9,616	SH		SOLE		9,616	0	0
AMERIPRISE FINL INC	COM	03076C106	18,869,000	44,198	SH		SOLE		44,198	0	0
AMERISAFE INC	COM	03071H100	306,000	6,978	SH		SOLE		6,978	0	0
AMETEK INC	COM	031100100	9,617,000	57,501	SH		SOLE		57,501	0	0
AMGEN INC	COM	031162100	197,766,000	633,744	SH		SOLE		633,744	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,310,000	32,818	SH		SOLE		32,818	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	653,000	12,972	SH		SOLE		12,972	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	82,000	13,203	SH		SOLE		13,203	0	0
AMPHENOL CORP NEW	CL A	032095101	14,918,000	221,523	SH		SOLE		221,523	0	0
AMPHENOL CORP NEW	CL A	032095101	2,529	300	SH	Call	SOLE		300	0	0
AMPHENOL CORP NEW	CL A	032095101	40	200	SH	Put	SOLE		200	0	0
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	145,000	12,021	SH		SOLE		12,021	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	130,000	40,114	SH		SOLE		40,114	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,409,000	68,168	SH		SOLE		68,168	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,630,000	144,129	SH		SOLE		144,129	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	316,000	35,630	SH		SOLE		35,630	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	639,000	22,572	SH		SOLE		22,572	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,677,000	103,595	SH		SOLE		103,595	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	21,255,000	549,155	SH		SOLE		549,155	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,634,000	136,000	SH		SOLE		136,000	0	0
AMPLITUDE INC	COM CL A	03213A104	345,000	38,850	SH		SOLE		38,850	0	0
ANALOG DEVICES INC	COM	032654105	95,691,000	419,230	SH		SOLE		419,230	0	0
ANDERSONS INC	COM	034164103	208,000	4,137	SH		SOLE		4,137	0	0
ANGHAMI INC	ORD SHS	G0369L101	23,000	21,800	SH		SOLE		21,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,608,000	44,854	SH		SOLE		44,854	0	0
ANIKA THERAPEUTICS INC	COM	035255108	361,000	14,268	SH		SOLE		14,268	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	31,000	14,023	SH		SOLE		14,023	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,161,000	60,738	SH		SOLE		60,738	0	0
ANSYS INC	COM	03662Q105	6,071,000	18,872	SH		SOLE		18,872	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	637,000	43,217	SH		SOLE		43,217	0	0
ANTERO RESOURCES CORP	COM	03674X106	496,000	15,166	SH		SOLE		15,166	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	58,000	17,968	SH		SOLE		17,968	0	0
AON PLC	SHS CL A	G0403H108	11,098,000	37,829	SH		SOLE		37,829	0	0
APA CORPORATION	COM	03743Q108	6,845,000	232,377	SH		SOLE		232,377	0	0
API GROUP CORP	COM STK	00187Y100	539,000	14,100	SH		SOLE		14,100	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	179,000	18,450	SH		SOLE		18,450	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	53,115,000	449,859	SH		SOLE		449,859	0	0
APPFOLIO INC	COM CL A	03783C100	237,000	972	SH		SOLE		972	0	0
APPLE INC	COM	037833100	2,379,531,000	11,301,425	SH		SOLE		11,301,425	0	0
APPLE INC	COM	037833100	77,848	31,200	SH	Call	SOLE		31,200	0	0
APPLE INC	COM	037833100	397,586	239,200	SH	Put	SOLE		239,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	549,000	2,826	SH		SOLE		2,826	0	0
APPLIED MATLS INC	COM	038222105	119,607,000	506,906	SH		SOLE		506,906	0	0
APPLOVIN CORP	COM CL A	03831W108	1,931,000	23,307	SH		SOLE		23,307	0	0
APPLOVIN CORP	COM CL A	03831W108	4,685	2,100	SH	Call	SOLE		2,100	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	56,000	13,864	SH		SOLE		13,864	0	0
APTARGROUP INC	COM	038336103	1,710,000	12,094	SH		SOLE		12,094	0	0
APTIV PLC	SHS	G6095L109	2,711,000	38,869	SH		SOLE		38,869	0	0
AQUA METALS INC	COM	03837J101	15,000	45,343	SH		SOLE		45,343	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	282,000	108,213	SH		SOLE		108,213	0	0
ARAMARK	COM	03852U106	558,000	16,109	SH		SOLE		16,109	0	0
ARBOR REALTY TRUST INC	COM	038923108	238,000	16,727	SH		SOLE		16,727	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	342,000	101,006	SH		SOLE		101,006	0	0
ARCBEST CORP	COM	03937C105	203,000	1,893	SH		SOLE		1,893	0	0
ARCELLX INC	COMMON STOCK	03940C100	687,000	12,445	SH		SOLE		12,445	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	277,000	12,293	SH		SOLE		12,293	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,234,000	140,651	SH		SOLE		140,651	0	0
ARCHER AVIATION INC	COM CL A	03945R102	72,000	20,398	SH		SOLE		20,398	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,055,000	83,998	SH		SOLE		83,998	0	0
ARCHROCK INC	COM	03957W106	2,526,000	125,150	SH		SOLE		125,150	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	154,000	17,080	SH		SOLE		17,080	0	0
ARCOSA INC	COM	039653100	564,000	6,791	SH		SOLE		6,791	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	53,000	15,738	SH		SOLE		15,738	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,146,000	107,420	SH		SOLE		107,420	0	0
ARES CAPITAL CORP	COM	04010L103	17,119,000	820,974	SH		SOLE		820,974	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,122,000	53,431	SH		SOLE		53,431	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,794,000	4,182	SH		SOLE		4,182	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	203,000	12,842	SH		SOLE		12,842	0	0
ARISTA NETWORKS INC	COM	040413106	49,971,000	142,501	SH		SOLE		142,501	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,540,000	25,664	SH		SOLE		25,664	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,098,000	19,967	SH		SOLE		19,967	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	905,000	32,723	SH		SOLE		32,723	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,866,000	79,568	SH		SOLE		79,568	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,284,000	393,767	SH		SOLE		393,767	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,115,000	14,317	SH		SOLE		14,317	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,564,000	40,248	SH		SOLE		40,248	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,048	70,200	SH	Call	SOLE		70,200	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,749,000	15,553	SH		SOLE		15,553	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	15,000	42,000	SH		SOLE		42,000	0	0
ARROW ELECTRS INC	COM	042735100	2,142,000	17,784	SH		SOLE		17,784	0	0
ARROW FINL CORP	COM	042744102	362,000	13,922	SH		SOLE		13,922	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,893,000	110,771	SH		SOLE		110,771	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	204,000	23,941	SH		SOLE		23,941	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	464,000	11,289	SH		SOLE		11,289	0	0
ASANA INC	CL A	04342Y104	706,000	50,486	SH		SOLE		50,486	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	379,000	1,667	SH		SOLE		1,667	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	393,000	2,833	SH		SOLE		2,833	0	0
ASCENT INDUSTRIES CO	COM	871565107	802,000	82,148	SH		SOLE		82,148	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	384,000	33,505	SH		SOLE		33,505	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	15,000	15,906	SH		SOLE		15,906	0	0
ASHLAND INC	COM	044186104	779,000	8,259	SH		SOLE		8,259	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	82,971,000	81,352	SH		SOLE		81,352	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,500	30,000	SH	Call	SOLE		30,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	610,000	3,054	SH		SOLE		3,054	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	23,000	23,167	SH		SOLE		23,167	0	0
ASSURANT INC	COM	04621X108	348,000	2,131	SH		SOLE		2,131	0	0
ASSURED GUARANTY LTD	COM	G0585R106	430,000	5,523	SH		SOLE		5,523	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	208,000	17,951	SH		SOLE		17,951	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	5,319,000	131,210	SH		SOLE		131,210	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,220,000	734,019	SH		SOLE		734,019	0	0
AT&T INC	COM	00206R102	43,363,000	2,268,512	SH		SOLE		2,268,512	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	56,000	43,052	SH		SOLE		43,052	0	0
ATHIRA PHARMA INC	COM	04746L104	33,000	12,468	SH		SOLE		12,468	0	0
ATI INC	COM	01741R102	1,633,000	29,544	SH		SOLE		29,544	0	0
ATKORE INC	COM	047649108	3,742,000	27,742	SH		SOLE		27,742	0	0
ATKORE INC	COM	047649108	2,046	500	SH	Call	SOLE		500	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,243,000	56,916	SH		SOLE		56,916	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	538,000	16,462	SH		SOLE		16,462	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	382,000	17,510	SH		SOLE		17,510	0	0
ATLASCLEAR HOLDINGS INC	COM SHS	128745106	77,000	74,434	SH		SOLE		74,434	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,035,000	34,171	SH		SOLE		34,171	0	0
ATLASSIAN CORPORATION	CL A	049468101	245	100	SH	Put	SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	6,753,000	57,989	SH		SOLE		57,989	0	0
AURORA CANNABIS INC	COM	05156X850	4,000	1,677	SH		SOLE		1,677	0	0
AURORA CANNABIS INC	COM	05156X850	15,244	14,800	SH	Call	SOLE		14,800	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	232,000	83,822	SH		SOLE		83,822	0	0
AUTODESK INC	COM	052769106	15,269,000	62,098	SH		SOLE		62,098	0	0
AUTOLIV INC	COM	052800109	5,591,000	53,022	SH		SOLE		53,022	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,563,000	295,680	SH		SOLE		295,680	0	0
AUTONATION INC	COM	05329W102	648,000	4,082	SH		SOLE		4,082	0	0
AUTOZONE INC	COM	053332102	132,265,000	44,584	SH		SOLE		44,584	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,686,000	22,718	SH		SOLE		22,718	0	0
AVANTOR INC	COM	05352A100	452,000	21,296	SH		SOLE		21,296	0	0
AVEPOINT INC	COM CL A	053604104	2,761,000	265,231	SH		SOLE		265,231	0	0
AVERY DENNISON CORP	COM	053611109	3,485,000	15,959	SH		SOLE		15,959	0	0
AVID BIOSERVICES INC	COM	05368M106	79,000	11,241	SH		SOLE		11,241	0	0
AVIENT CORPORATION	COM	05368V106	893,000	20,511	SH		SOLE		20,511	0	0
AVISTA CORP	COM	05379B107	841,000	24,126	SH		SOLE		24,126	0	0
AVNET INC	COM	053807103	453,000	8,758	SH		SOLE		8,758	0	0
AXALTA COATING SYS LTD	COM	G0750C108	270,000	7,865	SH		SOLE		7,865	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	425,000	2,969	SH		SOLE		2,969	0	0
AXON ENTERPRISE INC	COM	05464C101	27,006,000	91,967	SH		SOLE		91,967	0	0
AXOS FINANCIAL INC	COM	05465C100	458,000	8,074	SH		SOLE		8,074	0	0
AZENTA INC	COM	114340102	1,754,000	33,427	SH		SOLE		33,427	0	0
AZZ INC	COM	002474104	6,057,000	78,920	SH		SOLE		78,920	0	0
BADGER METER INC	COM	056525108	976,000	5,256	SH		SOLE		5,256	0	0
BAIDU INC	SPON ADR REP A	056752108	4,711,000	54,221	SH		SOLE		54,221	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,200,000	73,563	SH		SOLE		73,563	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,757,000	589,218	SH		SOLE		589,218	0	0
BALCHEM CORP	COM	057665200	296,000	1,934	SH		SOLE		1,934	0	0
BALL CORP	COM	058498106	2,400,000	40,016	SH		SOLE		40,016	0	0
BANC OF CALIFORNIA INC	COM	05990K106	503,000	39,399	SH		SOLE		39,399	0	0
BANCFIRST CORP	COM	05945F103	258,000	2,952	SH		SOLE		2,952	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,729,000	272,413	SH		SOLE		272,413	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37,000	18,032	SH		SOLE		18,032	0	0
BANCO SANTANDER S.A.	ADR	05964H105	656,000	142,202	SH		SOLE		142,202	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	868,000	724	SH		SOLE		724	0	0
BANK AMERICA CORP	COM	060505104	201,757,000	5,071,026	SH		SOLE		5,071,026	0	0
BANK AMERICA CORP	COM	060505104	500	10,100	SH	Call	SOLE		10,100	0	0
BANK HAWAII CORP	COM	062540109	1,316,000	22,866	SH		SOLE		22,866	0	0
BANK MONTREAL QUE	COM	063671101	1,805,000	21,505	SH		SOLE		21,505	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,478,000	141,812	SH		SOLE		141,812	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	532,000	11,623	SH		SOLE		11,623	0	0
BANNER CORP	COM NEW	06652V208	244,000	4,879	SH		SOLE		4,879	0	0
BAOZUN INC	SPONSORED ADR	06684L103	27,000	11,732	SH		SOLE		11,732	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	495,000	15,385	SH		SOLE		15,385	0	0
BARCLAYS PLC	ADR	06738E204	2,502,000	233,790	SH		SOLE		233,790	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	346,000	94,576	SH		SOLE		94,576	0	0
BARINGS BDC INC	COM	06759L103	1,371,000	140,788	SH		SOLE		140,788	0	0
BARRICK GOLD CORP	COM	067901108	16,650,000	999,484	SH		SOLE		999,484	0	0
BARRICK GOLD CORP	COM	067901108	70	100	SH	Call	SOLE		100	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	306,000	21,497	SH		SOLE		21,497	0	0
BAXTER INTL INC	COM	071813109	1,877,000	56,527	SH		SOLE		56,527	0	0
BAYTEX ENERGY CORP	COM	07317Q105	122,000	35,561	SH		SOLE		35,561	0	0
BCE INC	COM NEW	05534B760	1,782,000	55,153	SH		SOLE		55,153	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	225,000	2,484	SH		SOLE		2,484	0	0
BECTON DICKINSON & CO	COM	075887109	84,855,000	363,192	SH		SOLE		363,192	0	0
BELDEN INC	COM	077454106	281,000	3,031	SH		SOLE		3,031	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,768,000	48,272	SH		SOLE		48,272	0	0
BENTLEY SYS INC	COM CL B	08265T208	735,000	14,846	SH		SOLE		14,846	0	0
BERKLEY W R CORP	COM	084423102	7,271,000	92,255	SH		SOLE		92,255	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,136,928,000	1,857	SH		SOLE		1,857	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	877,167,000	2,158,347	SH		SOLE		2,158,347	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	287,000	4,841	SH		SOLE		4,841	0	0
BEST BUY INC	COM	086516101	6,684,000	79,236	SH		SOLE		79,236	0	0
BEYOND AIR INC	COM	08862L103	10,000	19,973	SH		SOLE		19,973	0	0
BEYOND INC	COM	690370101	772,000	58,776	SH		SOLE		58,776	0	0
BGC GROUP INC	CL A	088929104	144,000	17,432	SH		SOLE		17,432	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,956,000	331,715	SH		SOLE		331,715	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	20,000	12,454	SH		SOLE		12,454	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	106,000	13,110	SH		SOLE		13,110	0	0
BILL HOLDINGS INC	COM	090043100	382,000	7,271	SH		SOLE		7,271	0	0
BIO RAD LABS INC	CL A	090572207	1,705,000	6,244	SH		SOLE		6,244	0	0
BIOATLA INC	COM	09077B104	19,000	13,500	SH		SOLE		13,500	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	124,000	20,150	SH		SOLE		20,150	0	0
BIODESIX INC	COM	09075X108	202,000	131,434	SH		SOLE		131,434	0	0
BIOGEN INC	COM	09062X103	3,164,000	13,767	SH		SOLE		13,767	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	268,000	12,717	SH		SOLE		12,717	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	219,000	2,695	SH		SOLE		2,695	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,145,000	14,360	SH		SOLE		14,360	0	0
BIO-TECHNE CORP	COM	09073M104	1,050,000	14,623	SH		SOLE		14,623	0	0
BIOVENTUS INC	COM CL A	09075A108	71,000	12,237	SH		SOLE		12,237	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	302,000	5,558	SH		SOLE		5,558	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,050,000	32,029	SH		SOLE		32,029	0	0
BJS RESTAURANTS INC	COM	09180C106	466,000	13,435	SH		SOLE		13,435	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,355,000	15,454	SH		SOLE		15,454	0	0
BLACK HILLS CORP	COM	092113109	4,665,000	85,813	SH		SOLE		85,813	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,237,000	397,930	SH		SOLE		397,930	0	0
BLACKLINE INC	COM	09239B109	499,000	10,149	SH		SOLE		10,149	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,122,000	1,125,000	PRN		SOLE		1,125,000	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	247,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	773,000	79,517	SH		SOLE		79,517	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	220,000	20,724	SH		SOLE		20,724	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	244,000	29,764	SH		SOLE		29,764	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	214,000	38,241	SH		SOLE		38,241	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	395,000	22,500	SH		SOLE		22,500	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	591,000	21,520	SH		SOLE		21,520	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,491,000	25,073	SH		SOLE		25,073	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,294,000	133,996	SH		SOLE		133,996	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	10,430,000	199,939	SH		SOLE		199,939	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,874,000	82,806	SH		SOLE		82,806	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	2,620,000	111,384	SH		SOLE		111,384	0	0
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702	351,000	12,117	SH		SOLE		12,117	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,308,000	32,252	SH		SOLE		32,252	0	0
BLACKROCK INC	COM	09247X101	65,247,000	82,653	SH		SOLE		82,653	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,433,000	199,259	SH		SOLE		199,259	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	233,000	23,111	SH		SOLE		23,111	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	664,000	32,052	SH		SOLE		32,052	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	363,000	33,532	SH		SOLE		33,532	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	405,000	34,921	SH		SOLE		34,921	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,761,000	305,476	SH		SOLE		305,476	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	190,000	16,710	SH		SOLE		16,710	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	645,000	54,081	SH		SOLE		54,081	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	130,000	14,347	SH		SOLE		14,347	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	264,000	25,327	SH		SOLE		25,327	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	201,000	18,320	SH		SOLE		18,320	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	145,000	15,391	SH		SOLE		15,391	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,023,000	91,546	SH		SOLE		91,546	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,365,000	111,150	SH		SOLE		111,150	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,126,000	30,027	SH		SOLE		30,027	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,478,000	74,394	SH		SOLE		74,394	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,657,000	101,150	SH		SOLE		101,150	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	468,000	43,412	SH		SOLE		43,412	0	0
BLACKSTONE INC	COM	09260D107	190,378,000	1,538,158	SH		SOLE		1,538,158	0	0
BLACKSTONE INC	COM	09260D107	2,475	400	SH	Call	SOLE		400	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,471,000	199,495	SH		SOLE		199,495	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	33,737,000	1,102,142	SH		SOLE		1,102,142	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	9,269,000	781,849	SH		SOLE		781,849	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	103,000	29,704	SH		SOLE		29,704	0	0
BLEND LABS INC	CL A	09352U108	55,000	22,869	SH		SOLE		22,869	0	0
BLOCK H & R INC	COM	093671105	825,000	15,179	SH		SOLE		15,179	0	0
BLOCK INC	CL A	852234103	12,861,000	199,872	SH		SOLE		199,872	0	0
BLOOM ENERGY CORP	COM CL A	093712107	123,000	10,116	SH		SOLE		10,116	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,483	1,000	SH	Call	SOLE		1,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,820	8,000	SH	Put	SOLE		8,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	252,000	27,869	SH		SOLE		27,869	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,226,000	667,618	SH		SOLE		667,618	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	49,507,000	2,788,518	SH		SOLE		2,788,518	0	0
BLUEBIRD BIO INC	COM	09609G100	11,000	11,728	SH		SOLE		11,728	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	832,000	29,010	SH		SOLE		29,010	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	1,046,000	22,165	SH		SOLE		22,165	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859	497,000	10,020	SH		SOLE		10,020	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	353,000	3,401	SH		SOLE		3,401	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	201,000	34,630	SH		SOLE		34,630	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	337,000	56,453	SH		SOLE		56,453	0	0
BOEING CO	COM	097023105	73,856,000	405,690	SH		SOLE		405,690	0	0
BOEING CO	COM	097023105	1,450	500	SH	Call	SOLE		500	0	0
BOEING CO	COM	097023105	16,705	8,300	SH	Put	SOLE		8,300	0	0
BOISE CASCADE CO DEL	COM	09739D100	282,000	2,389	SH		SOLE		2,389	0	0
BOK FINL CORP	COM NEW	05561Q201	263,000	2,870	SH		SOLE		2,870	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	14,724,000	297,533	SH		SOLE		297,533	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,028,000	43,110	SH		SOLE		43,110	0	0
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	712,000	18,166	SH		SOLE		18,166	0	0
BOOKING HOLDINGS INC	COM	09857L108	44,640,000	11,218	SH		SOLE		11,218	0	0
BOOT BARN HLDGS INC	COM	099406100	5,584,000	43,738	SH		SOLE		43,738	0	0
BOOT BARN HLDGS INC	COM	099406100	650	500	SH	Put	SOLE		500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,430,000	54,792	SH		SOLE		54,792	0	0
BORGWARNER INC	COM	099724106	884,000	27,184	SH		SOLE		27,184	0	0
BOSTON BEER INC	CL A	100557107	299,000	949	SH		SOLE		949	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	144,000	10,795	SH		SOLE		10,795	0	0
BOSTON PROPERTIES INC	COM	101121101	1,692,000	27,508	SH		SOLE		27,508	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,628,000	85,798	SH		SOLE		85,798	0	0
BOX INC	CL A	10316T104	11,732,000	444,961	SH		SOLE		444,961	0	0
BOX INC	CL A	10316T104	2,400	15,000	SH	Call	SOLE		15,000	0	0
BOYD GAMING CORP	COM	103304101	758,000	13,692	SH		SOLE		13,692	0	0
BP PLC	SPONSORED ADR	055622104	29,898,000	827,803	SH		SOLE		827,803	0	0
BRADY CORP	CL A	104674106	683,000	10,198	SH		SOLE		10,198	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	326,000	72,701	SH		SOLE		72,701	0	0
BRASKEM S A	SP ADR PFD A	105532105	96,000	14,887	SH		SOLE		14,887	0	0
BRAZE INC	COM CL A	10576N102	303,000	7,697	SH		SOLE		7,697	0	0
BRC INC	COM CL A	05601U105	67,000	10,860	SH		SOLE		10,860	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	308,000	6,924	SH		SOLE		6,924	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	16,000	14,728	SH		SOLE		14,728	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,098,000	201,254	SH		SOLE		201,254	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	200,000	250,000	PRN		SOLE		250,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,887,000	53,436	SH		SOLE		53,436	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	219,000	5,171	SH		SOLE		5,171	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	519,000	90,891	SH		SOLE		90,891	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,251,000	169,227	SH		SOLE		169,227	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,603,000	1,026,756	SH		SOLE		1,026,756	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,541,000	114,652	SH		SOLE		114,652	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44	100	SH	Call	SOLE		100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,891,000	427,797	SH		SOLE		427,797	0	0
BROADCOM INC	COM	11135F101	403,265,000	251,087	SH		SOLE		251,087	0	0
BROADCOM INC	COM	11135F101	1,463	300	SH	Call	SOLE		300	0	0
BROADCOM INC	COM	11135F101	1,096,665	28,000	SH	Put	SOLE		28,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,858,000	120,584	SH		SOLE		120,584	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,993,000	251,556	SH		SOLE		251,556	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,943,000	129,890	SH		SOLE		129,890	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,194,000	197,125	SH		SOLE		197,125	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,865,000	213,684	SH		SOLE		213,684	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	411,000	12,211	SH		SOLE		12,211	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,045,000	81,637	SH		SOLE		81,637	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	543,000	12,981	SH		SOLE		12,981	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,046,000	36,819	SH		SOLE		36,819	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,141,000	46,096	SH		SOLE		46,096	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	470,000	56,478	SH		SOLE		56,478	0	0
BROWN & BROWN INC	COM	115236101	6,569,000	73,605	SH		SOLE		73,605	0	0
BROWN FORMAN CORP	CL A	115637100	478,000	10,834	SH		SOLE		10,834	0	0
BROWN FORMAN CORP	CL B	115637209	1,652,000	38,320	SH		SOLE		38,320	0	0
BRUKER CORP	COM	116794108	623,000	9,708	SH		SOLE		9,708	0	0
BRUNSWICK CORP	COM	117043109	532,000	7,329	SH		SOLE		7,329	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,052,000	22,036	SH		SOLE		22,036	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,101,000	47,808	SH		SOLE		47,808	0	0
BURFORD CAP LTD	ORD SHS	G17977110	3,537,000	271,338	SH		SOLE		271,338	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	235,000	4,609	SH		SOLE		4,609	0	0
BURLINGTON STORES INC	COM	122017106	530,000	2,212	SH		SOLE		2,212	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,249,000	13,157	SH		SOLE		13,157	0	0
C & F FINL CORP	COM	12466Q104	287,000	5,974	SH		SOLE		5,974	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,491,000	51,219	SH		SOLE		51,219	0	0
C3 AI INC	CL A	12468P104	1,516,000	52,312	SH		SOLE		52,312	0	0
CABOT CORP	COM	127055101	924,000	10,152	SH		SOLE		10,152	0	0
CACI INTL INC	CL A	127190304	14,175,000	33,165	SH		SOLE		33,165	0	0
CADENCE BANK	COM	12740C103	1,227,000	43,341	SH		SOLE		43,341	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,486,000	40,523	SH		SOLE		40,523	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	657,000	16,533	SH		SOLE		16,533	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	968	100	SH	Call	SOLE		100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	686,000	11,130	SH		SOLE		11,130	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	556,000	47,878	SH		SOLE		47,878	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,342,000	139,101	SH		SOLE		139,101	0	0
CALERES INC	COM	129500104	213,000	6,290	SH		SOLE		6,290	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	406,000	7,579	SH		SOLE		7,579	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,019,000	20,845	SH		SOLE		20,845	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	57,000	10,055	SH		SOLE		10,055	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	362,000	12,762	SH		SOLE		12,762	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	7,958,000	116,515	SH		SOLE		116,515	0	0
CAMBRIA ETF TR	TRINITY	132061839	547,000	21,365	SH		SOLE		21,365	0	0
CAMDEN NATL CORP	COM	133034108	248,000	7,500	SH		SOLE		7,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,982,000	54,773	SH		SOLE		54,773	0	0
CAMECO CORP	COM	13321L108	28,647,000	582,358	SH		SOLE		582,358	0	0
CAMPBELL SOUP CO	COM	134429109	911,000	20,039	SH		SOLE		20,039	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	769,000	42,961	SH		SOLE		42,961	0	0
CAMTEK LTD	ORD	M20791105	993,000	7,890	SH		SOLE		7,890	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,793,000	37,744	SH		SOLE		37,744	0	0
CANADIAN NAT RES LTD	COM	136385101	5,172,000	145,645	SH		SOLE		145,645	0	0
CANADIAN NATL RY CO	COM	136375102	15,844,000	133,982	SH		SOLE		133,982	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,310,000	575,820	SH		SOLE		575,820	0	0
CANNAE HLDGS INC	COM	13765N107	693,000	38,429	SH		SOLE		38,429	0	0
CANOPY GROWTH CORP	COM NEW	138035704	32,000	5,511	SH		SOLE		5,511	0	0
CANOPY GROWTH CORP	COM NEW	138035704	4,960	8,000	SH	Call	SOLE		8,000	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,366,000	79,511	SH		SOLE		79,511	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,762,000	85,780	SH		SOLE		85,780	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,209,000	42,616	SH		SOLE		42,616	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,087,000	184,516	SH		SOLE		184,516	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,470,000	219,568	SH		SOLE		219,568	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,663,000	202,613	SH		SOLE		202,613	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	13,602,000	529,075	SH		SOLE		529,075	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	338,000	12,557	SH		SOLE		12,557	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,642,000	69,644	SH		SOLE		69,644	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	319,000	12,225	SH		SOLE		12,225	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	422,000	16,205	SH		SOLE		16,205	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,032,000	31,103	SH		SOLE		31,103	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	30,000	6,301	SH		SOLE		6,301	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2,700	9,000	SH	Call	SOLE		9,000	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	36,000	16,035	SH		SOLE		16,035	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,101,000	102,933	SH		SOLE		102,933	0	0
CARETRUST REIT INC	COM	14174T107	638,000	25,115	SH		SOLE		25,115	0	0
CARGURUS INC	COM CL A	141788109	498,000	19,043	SH		SOLE		19,043	0	0
CARLISLE COS INC	COM	142339100	11,093,000	27,382	SH		SOLE		27,382	0	0
CARLISLE COS INC	COM	142339100	27,311	5,000	SH	Put	SOLE		5,000	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	147,000	17,916	SH		SOLE		17,916	0	0
CARLYLE GROUP INC	COM	14316J108	1,563,000	39,006	SH		SOLE		39,006	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,565,000	88,320	SH		SOLE		88,320	0	0
CARMAX INC	COM	143130102	618,000	8,396	SH		SOLE		8,396	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,733,000	145,727	SH		SOLE		145,727	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	68,281	56,000	SH	Call	SOLE		56,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,803	12,900	SH	Put	SOLE		12,900	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,571,000	14,344	SH		SOLE		14,344	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	73,408,000	1,163,132	SH		SOLE		1,163,132	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	35,305	40,100	SH	Call	SOLE		40,100	0	0
CARVANA CO	CL A	146869102	978,000	7,586	SH		SOLE		7,586	0	0
CASELLA WASTE SYS INC	CL A	147448104	377,000	3,812	SH		SOLE		3,812	0	0
CASEYS GEN STORES INC	COM	147528103	5,196,000	13,596	SH		SOLE		13,596	0	0
CATERPILLAR INC	COM	149123101	158,634,000	476,097	SH		SOLE		476,097	0	0
CAVA GROUP INC	COM	148929102	4,371,000	47,124	SH		SOLE		47,124	0	0
CAVA GROUP INC	COM	148929102	62,116	40,900	SH	Call	SOLE		40,900	0	0
CAVA GROUP INC	COM	148929102	6,130	1,300	SH	Put	SOLE		1,300	0	0
CAVCO INDS INC DEL	COM	149568107	497,000	1,445	SH		SOLE		1,445	0	0
CBIZ INC	COM	124805102	2,356,000	31,815	SH		SOLE		31,815	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,928,000	75,901	SH		SOLE		75,901	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	178,000	34,903	SH		SOLE		34,903	0	0
CBRE GROUP INC	CL A	12504L109	2,468,000	27,795	SH		SOLE		27,795	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	463,000	41,430	SH		SOLE		41,430	0	0
CDW CORP	COM	12514G108	19,924,000	89,415	SH		SOLE		89,415	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	410,000	14,088	SH		SOLE		14,088	0	0
CELANESE CORP DEL	COM	150870103	4,431,000	32,813	SH		SOLE		32,813	0	0
CELESTICA INC	COM	15101Q207	2,078,000	36,254	SH		SOLE		36,254	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,415,000	59,761	SH		SOLE		59,761	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	703	100	SH	Call	SOLE		100	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,761	1,200	SH	Put	SOLE		1,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,800,000	752,096	SH		SOLE		752,096	0	0
CENCORA INC	COM	03073E105	29,659,000	131,370	SH		SOLE		131,370	0	0
CENOVUS ENERGY INC	COM	15135U109	476,000	24,229	SH		SOLE		24,229	0	0
CENTENE CORP DEL	COM	15135B101	14,970,000	226,610	SH		SOLE		226,610	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,913,000	94,070	SH		SOLE		94,070	0	0
CENTRAL SECS CORP	COM	155123102	1,422,000	32,379	SH		SOLE		32,379	0	0
CENTRUS ENERGY CORP	CL A	15643U104	220,000	5,115	SH		SOLE		5,115	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,357,000	57,988	SH		SOLE		57,988	0	0
CERTARA INC	COM	15687V109	387,000	28,316	SH		SOLE		28,316	0	0
CF INDS HLDGS INC	COM	125269100	1,298,000	17,541	SH		SOLE		17,541	0	0
CGI INC	CL A SUB VTG	12532H104	834,000	8,366	SH		SOLE		8,366	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	178,000	34,308	SH		SOLE		34,308	0	0
CHAMPIONX CORPORATION	COM	15872M104	428,000	13,057	SH		SOLE		13,057	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15,000	10,893	SH		SOLE		10,893	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	140	2,000	SH	Call	SOLE		2,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,271,000	11,030	SH		SOLE		11,030	0	0
CHART INDS INC	COM	16115Q308	1,790,000	12,468	SH		SOLE		12,468	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,948,000	16,555	SH		SOLE		16,555	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	153,630	30,000	SH	Put	SOLE		30,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,554,000	57,921	SH		SOLE		57,921	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,524,000	38,954	SH		SOLE		38,954	0	0
CHEFS WHSE INC	COM	163086101	254,000	6,486	SH		SOLE		6,486	0	0
CHEMED CORP NEW	COM	16359R103	1,167,000	2,096	SH		SOLE		2,096	0	0
CHEMOURS CO	COM	163851108	301,000	13,636	SH		SOLE		13,636	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27,324,000	156,570	SH		SOLE		156,570	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	744,000	15,142	SH		SOLE		15,142	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	837,000	10,218	SH		SOLE		10,218	0	0
CHESAPEAKE UTILS CORP	COM	165303108	589,000	5,529	SH		SOLE		5,529	0	0
CHEVRON CORP NEW	COM	166764100	293,398,000	1,875,061	SH		SOLE		1,875,061	0	0
CHEWY INC	CL A	16679L109	1,310,000	48,277	SH		SOLE		48,277	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,206,000	143,560	SH		SOLE		143,560	0	0
CHICAGO RIVET & MACH CO	COM	168088102	373,000	25,200	SH		SOLE		25,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,880,000	254,095	SH		SOLE		254,095	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,355,000	11,437	SH		SOLE		11,437	0	0
CHOICEONE FINL SVCS INC	COM	170386106	498,000	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	720,000	4,299	SH		SOLE		4,299	0	0
CHUBB LIMITED	COM	H1467J104	53,591,000	208,940	SH		SOLE		208,940	0	0
CHURCH & DWIGHT CO INC	COM	171340102	54,297,000	523,700	SH		SOLE		523,700	0	0
CHURCHILL DOWNS INC	COM	171484108	1,348,000	9,632	SH		SOLE		9,632	0	0
CI&T INC	COM CL A	G21307106	66,000	12,719	SH		SOLE		12,719	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	254,000	147,063	SH		SOLE		147,063	0	0
CIBUS INC	CL A COM STK	17166A101	132,000	13,375	SH		SOLE		13,375	0	0
CIENA CORP	COM NEW	171779309	2,044,000	42,733	SH		SOLE		42,733	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,405,000	16,131	SH		SOLE		16,131	0	0
CINCINNATI FINL CORP	COM	172062101	19,521,000	165,235	SH		SOLE		165,235	0	0
CINTAS CORP	COM	172908105	13,521,000	19,243	SH		SOLE		19,243	0	0
CION INVT CORP	COM	17259U204	238,000	19,631	SH		SOLE		19,631	0	0
CIRRUS LOGIC INC	COM	172755100	862,000	6,739	SH		SOLE		6,739	0	0
CISCO SYS INC	COM	17275R102	201,554,000	4,240,116	SH		SOLE		4,240,116	0	0
CITIGROUP INC	COM NEW	172967424	21,957,000	345,993	SH		SOLE		345,993	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	126,000	215,020	SH		SOLE		215,020	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,094,000	58,307	SH		SOLE		58,307	0	0
CITIZENS INC	CL A	174740100	141,000	52,000	SH		SOLE		52,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	413,000	16,687	SH		SOLE		16,687	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	205,000	2,965	SH		SOLE		2,965	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,051,000	185,515	SH		SOLE		185,515	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	28,000	11,466	SH		SOLE		11,466	0	0
CLEAN HARBORS INC	COM	184496107	1,603,000	7,092	SH		SOLE		7,092	0	0
CLEANSPARK INC	COM NEW	18452B209	198,000	12,474	SH		SOLE		12,474	0	0
CLEANSPARK INC	COM NEW	18452B209	2,706	1,600	SH	Call	SOLE		1,600	0	0
CLEAR SECURE INC	COM CL A	18467V109	760,000	40,636	SH		SOLE		40,636	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	107,000	126,809	SH		SOLE		126,809	0	0
CLEARWATER PAPER CORP	COM	18538R103	263,000	5,535	SH		SOLE		5,535	0	0
CLEARWAY ENERGY INC	CL A	18539C105	398,000	17,493	SH		SOLE		17,493	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,051,000	83,052	SH		SOLE		83,052	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,674,000	173,438	SH		SOLE		173,438	0	0
CLOROX CO DEL	COM	189054109	50,010,000	366,276	SH		SOLE		366,276	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,572,000	79,873	SH		SOLE		79,873	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,081,000	1,172,000	PRN		SOLE		1,172,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	111,000	17,754	SH		SOLE		17,754	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	192,000	36,807	SH		SOLE		36,807	0	0
CME GROUP INC	COM	12572Q105	76,255,000	387,837	SH		SOLE		387,837	0	0
CME GROUP INC	COM	12572Q105	189,180	23,600	SH	Put	SOLE		23,600	0	0
CMS ENERGY CORP	COM	125896100	5,544,000	93,039	SH		SOLE		93,039	0	0
CNA FINL CORP	COM	126117100	488,000	10,704	SH		SOLE		10,704	0	0
CNH INDL N V	SHS	N20944109	1,552,000	153,017	SH		SOLE		153,017	0	0
CNO FINL GROUP INC	COM	12621E103	232,000	8,355	SH		SOLE		8,355	0	0
CNX RES CORP	COM	12653C108	717,000	29,647	SH		SOLE		29,647	0	0
COCA COLA CO	COM	191216100	146,342,000	2,298,705	SH		SOLE		2,298,705	0	0
COCA COLA CONS INC	COM	191098102	1,033,000	953	SH		SOLE		953	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,992,000	41,010	SH		SOLE		41,010	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	287,000	3,380	SH		SOLE		3,380	0	0
COEUR MNG INC	COM NEW	192108504	73,000	13,205	SH		SOLE		13,205	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	355,000	6,350	SH		SOLE		6,350	0	0
COGNEX CORP	COM	192422103	1,198,000	25,651	SH		SOLE		25,651	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	38,000	22,962	SH		SOLE		22,962	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,969,000	190,720	SH		SOLE		190,720	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,698,000	142,270	SH		SOLE		142,270	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,024,000	45,679	SH		SOLE		45,679	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	495,000	42,551	SH		SOLE		42,551	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	317,000	15,523	SH		SOLE		15,523	0	0
COHERENT CORP	COM	19247G107	3,843,000	53,026	SH		SOLE		53,026	0	0
COHERENT CORP	COM	19247G107	3,112	1,700	SH	Call	SOLE		1,700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,167,000	18,890	SH		SOLE		18,890	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	176,201	35,500	SH	Call	SOLE		35,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	89,809,000	925,558	SH		SOLE		925,558	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	490,000	15,145	SH		SOLE		15,145	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	207,000	1,865	SH		SOLE		1,865	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	7,137,000	223,660	SH		SOLE		223,660	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	2,211,000	105,481	SH		SOLE		105,481	0	0
COLUMBIA FINL INC	COM	197641103	158,000	10,546	SH		SOLE		10,546	0	0
COMCAST CORP NEW	CL A	20030N101	64,730,000	1,651,836	SH		SOLE		1,651,836	0	0
COMERICA INC	COM	200340107	1,956,000	38,325	SH		SOLE		38,325	0	0
COMFORT SYS USA INC	COM	199908104	4,284,000	14,053	SH		SOLE		14,053	0	0
COMMERCE BANCSHARES INC	COM	200525103	570,000	10,122	SH		SOLE		10,122	0	0
COMMERCIAL METALS CO	COM	201723103	482,000	8,721	SH		SOLE		8,721	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,410,000	2,772,225	SH		SOLE		2,772,225	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	759,000	16,133	SH		SOLE		16,133	0	0
COMMVAULT SYS INC	COM	204166102	281,000	2,290	SH		SOLE		2,290	0	0
COMPASS INC	CL A	20464U100	2,553,000	713,511	SH		SOLE		713,511	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	73,000	12,132	SH		SOLE		12,132	0	0
COMSTOCK INC	COM NEW	205750300	13,000	77,483	SH		SOLE		77,483	0	0
CONAGRA BRANDS INC	COM	205887102	4,563,000	160,366	SH		SOLE		160,366	0	0
CONFLUENT INC	CLASS A COM	20717M103	467,000	15,781	SH		SOLE		15,781	0	0
CONMED CORP	COM	207410101	472,000	6,781	SH		SOLE		6,781	0	0
CONOCOPHILLIPS	COM	20825C104	131,177,000	1,147,683	SH		SOLE		1,147,683	0	0
CONOCOPHILLIPS	COM	20825C104	2,562	2,500	SH	Call	SOLE		2,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	382,000	3,741	SH		SOLE		3,741	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,097,000	135,206	SH		SOLE		135,206	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,114,000	229,551	SH		SOLE		229,551	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,399,000	46,899	SH		SOLE		46,899	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,638,000	29,678	SH		SOLE		29,678	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	252,000	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	291,000	50,975	SH		SOLE		50,975	0	0
COOPER COS INC	COM	216648501	1,596,000	18,351	SH		SOLE		18,351	0	0
COPART INC	COM	217204106	11,409,000	211,044	SH		SOLE		211,044	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	467,000	18,692	SH		SOLE		18,692	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,515,000	77,505	SH		SOLE		77,505	0	0
CORE & MAIN INC	CL A	21874C102	1,444,000	29,441	SH		SOLE		29,441	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	288,000	31,144	SH		SOLE		31,144	0	0
CORECIVIC INC	COM	21871N101	179,000	13,672	SH		SOLE		13,672	0	0
CORMEDIX INC	COM	21900C308	83,000	19,138	SH		SOLE		19,138	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	91,000	11,829	SH		SOLE		11,829	0	0
CORNING INC	COM	219350105	16,092,000	414,420	SH		SOLE		414,420	0	0
CORPAY INC	COM SHS	219948106	6,086,000	22,766	SH		SOLE		22,766	0	0
CORTEVA INC	COM	22052L104	8,549,000	158,916	SH		SOLE		158,916	0	0
CORVEL CORP	COM	221006109	505,000	1,905	SH		SOLE		1,905	0	0
COSAN S A	ADS	22113B103	180,000	18,344	SH		SOLE		18,344	0	0
COSTAMARE INC	SHS	Y1771G102	259,000	15,756	SH		SOLE		15,756	0	0
COSTAR GROUP INC	COM	22160N109	3,205,000	43,582	SH		SOLE		43,582	0	0
COSTAR GROUP INC	COM	22160N109	961	200	SH	Call	SOLE		200	0	0
COSTAR GROUP INC	COM	22160N109	19	400	SH	Put	SOLE		400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	326,333,000	384,106	SH		SOLE		384,106	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,804	40,400	SH	Call	SOLE		40,400	0	0
COTERRA ENERGY INC	COM	127097103	3,892,000	146,987	SH		SOLE		146,987	0	0
COTY INC	COM CL A	222070203	9,717,000	968,255	SH		SOLE		968,255	0	0
COUPANG INC	CL A	22266T109	4,806,000	229,666	SH		SOLE		229,666	0	0
COUSINS PPTYS INC	COM NEW	222795502	267,000	11,436	SH		SOLE		11,436	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	287,000	6,674	SH		SOLE		6,674	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,272,000	8,777	SH		SOLE		8,777	0	0
CRAWFORD & CO	CL A	224633206	266,000	30,492	SH		SOLE		30,492	0	0
CRAWFORD & CO	CL B	224633107	145,000	18,189	SH		SOLE		18,189	0	0
CREDIT ACCEP CORP MICH	COM	225310101	292,000	563	SH		SOLE		563	0	0
CRESCENT CAP BDC INC	COM	225655109	2,651,000	141,070	SH		SOLE		141,070	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	127,000	10,643	SH		SOLE		10,643	0	0
CRH PLC	ORD	G25508105	13,248,000	176,668	SH		SOLE		176,668	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,146,000	39,665	SH		SOLE		39,665	0	0
CRITEO S A	SPONS ADS	226718104	6,466,000	171,407	SH		SOLE		171,407	0	0
CROCS INC	COM	227046109	1,136,000	7,768	SH		SOLE		7,768	0	0
CRONOS GROUP INC	COM	22717L101	66,000	28,905	SH		SOLE		28,905	0	0
CRONOS GROUP INC	COM	22717L101	11,120	36,000	SH	Call	SOLE		36,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	141,000	10,388	SH		SOLE		10,388	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	726,000	51,800	SH		SOLE		51,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	58,593,000	152,818	SH		SOLE		152,818	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	402,008	1,500	SH	Call	SOLE		1,500	0	0
CROWN CASTLE INC	COM	22822V101	15,141,000	155,155	SH		SOLE		155,155	0	0
CROWN HLDGS INC	COM	228368106	656,000	8,823	SH		SOLE		8,823	0	0
CSG SYS INTL INC	COM	126349109	300,000	7,379	SH		SOLE		7,379	0	0
CSW INDUSTRIALS INC	COM	126402106	927,000	3,477	SH		SOLE		3,477	0	0
CSX CORP	COM	126408103	27,050,000	808,914	SH		SOLE		808,914	0	0
CSX CORP	COM	126408103	75	1,500	SH	Call	SOLE		1,500	0	0
CSX CORP	COM	126408103	3,440	3,000	SH	Put	SOLE		3,000	0	0
CTS CORP	COM	126501105	332,000	6,530	SH		SOLE		6,530	0	0
CUBESMART	COM	229663109	1,456,000	32,371	SH		SOLE		32,371	0	0
CUE BIOPHARMA INC	COM	22978P106	103,000	83,284	SH		SOLE		83,284	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,130,000	11,074	SH		SOLE		11,074	0	0
CULP INC	COM	230215105	104,000	23,117	SH		SOLE		23,117	0	0
CUMMINS INC	COM	231021106	132,458,000	478,211	SH		SOLE		478,211	0	0
CURTISS WRIGHT CORP	COM	231561101	2,980,000	10,945	SH		SOLE		10,945	0	0
CUTERA INC	COM	232109108	98,000	65,695	SH		SOLE		65,695	0	0
CVR ENERGY INC	COM	12662P108	882,000	33,012	SH		SOLE		33,012	0	0
CVS HEALTH CORP	COM	126650100	27,517,000	465,762	SH		SOLE		465,762	0	0
CVS HEALTH CORP	COM	126650100	2,113	800	SH	Call	SOLE		800	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,310,000	12,116	SH		SOLE		12,116	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,797	300	SH	Call	SOLE		300	0	0
CYBIN INC	COM	23256X100	3,000	14,808	SH		SOLE		14,808	0	0
CYTOKINETICS INC	COM NEW	23282W605	586,000	10,851	SH		SOLE		10,851	0	0
D R HORTON INC	COM	23331A109	29,324,000	207,899	SH		SOLE		207,899	0	0
DAILY JOURNAL CORP	COM	233912104	16,306,000	41,336	SH		SOLE		41,336	0	0
DAKOTA GOLD CORP	COM	46655E100	106,000	41,386	SH		SOLE		41,386	0	0
DANAHER CORPORATION	COM	235851102	87,627,000	352,482	SH		SOLE		352,482	0	0
DANAHER CORPORATION	COM	235851102	585	100	SH	Put	SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,921,000	19,263	SH		SOLE		19,263	0	0
DARLING INGREDIENTS INC	COM	237266101	1,372,000	37,321	SH		SOLE		37,321	0	0
DATADOG INC	CL A COM	23804L103	5,184,000	39,956	SH		SOLE		39,956	0	0
DATCHAT INC	COM NEW	23816M206	28,000	25,383	SH		SOLE		25,383	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,215,000	67,001	SH		SOLE		67,001	0	0
DAVITA INC	COM	23918K108	2,902,000	20,959	SH		SOLE		20,959	0	0
DAYFORCE INC	COM	15677J108	265,000	5,481	SH		SOLE		5,481	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,487,000	190,383	SH		SOLE		190,383	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,387,000	33,541	SH		SOLE		33,541	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,444,000	100,154	SH		SOLE		100,154	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	372,000	4,914	SH		SOLE		4,914	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,068,000	58,421	SH		SOLE		58,421	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,998,000	13,321	SH		SOLE		13,321	0	0
DEERE & CO	COM	244199105	55,036,000	147,520	SH		SOLE		147,520	0	0
DEERE & CO	COM	244199105	168,000	35,000	SH	Put	SOLE		35,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,404,000	104,461	SH		SOLE		104,461	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	180	100	SH	Call	SOLE		100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,072	400	SH	Put	SOLE		400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,894,000	314,057	SH		SOLE		314,057	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,321	100	SH	Call	SOLE		100	0	0
DENALI THERAPEUTICS INC	COM	24823R105	884,000	37,914	SH		SOLE		37,914	0	0
DENISON MINES CORP	COM	248356107	459,000	230,650	SH		SOLE		230,650	0	0
DENNYS CORP	COM	24869P104	178,000	25,064	SH		SOLE		25,064	0	0
DENTSPLY SIRONA INC	COM	24906P109	485,000	19,515	SH		SOLE		19,515	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,290,000	13,435	SH		SOLE		13,435	0	0
DESIGNER BRANDS INC	CL A	250565108	1,711,000	250,533	SH		SOLE		250,533	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	142,000	10,687	SH		SOLE		10,687	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	558,000	35,230	SH		SOLE		35,230	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,682,000	690,149	SH		SOLE		690,149	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,230	4,100	SH	Put	SOLE		4,100	0	0
DEXCOM INC	COM	252131107	7,737,000	68,663	SH		SOLE		68,663	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,534,000	132,433	SH		SOLE		132,433	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,647	2,000	SH	Call	SOLE		2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,096,000	103,687	SH		SOLE		103,687	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28,752,000	143,813	SH		SOLE		143,813	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	103,200	1,200	SH	Call	SOLE		1,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,815,000	8,428	SH		SOLE		8,428	0	0
DICKS SPORTING GOODS INC	COM	253393102	26	200	SH	Call	SOLE		200	0	0
DIGIMARC CORP NEW	COM	25381B101	240,000	7,713	SH		SOLE		7,713	0	0
DIGITAL RLTY TR INC	COM	253868103	11,731,000	77,238	SH		SOLE		77,238	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	20,000	11,904	SH		SOLE		11,904	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	428,000	31,262	SH		SOLE		31,262	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	209,000	10,249	SH		SOLE		10,249	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	21,807,000	435,402	SH		SOLE		435,402	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	54,956,000	1,323,254	SH		SOLE		1,323,254	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	106,003,000	3,965,449	SH		SOLE		3,965,449	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	365,000	14,024	SH		SOLE		14,024	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	765,000	27,737	SH		SOLE		27,737	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,321,000	553,111	SH		SOLE		553,111	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	19,746,000	376,175	SH		SOLE		376,175	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	465,000	9,082	SH		SOLE		9,082	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	389,000	11,788	SH		SOLE		11,788	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	101,477,000	2,823,511	SH		SOLE		2,823,511	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,547,000	389,357	SH		SOLE		389,357	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	119,698,000	4,553,446	SH		SOLE		4,553,446	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	52,213,000	1,985,099	SH		SOLE		1,985,099	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	417,000	16,971	SH		SOLE		16,971	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	31,664,000	1,177,669	SH		SOLE		1,177,669	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	10,553,000	220,992	SH		SOLE		220,992	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	74,919,000	1,593,872	SH		SOLE		1,593,872	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,669,000	44,534	SH		SOLE		44,534	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	207,197,000	6,426,846	SH		SOLE		6,426,846	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	29,910,000	508,268	SH		SOLE		508,268	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	76,506,000	2,392,267	SH		SOLE		2,392,267	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	30,054,000	1,039,877	SH		SOLE		1,039,877	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	251,000	4,035	SH		SOLE		4,035	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	196,648,000	5,007,757	SH		SOLE		5,007,757	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	47,458,000	2,147,438	SH		SOLE		2,147,438	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	63,844,000	1,062,663	SH		SOLE		1,062,663	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,293,000	392,390	SH		SOLE		392,390	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	240,000	6,893	SH		SOLE		6,893	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	106,934,000	2,061,399	SH		SOLE		2,061,399	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	24,794,000	975,795	SH		SOLE		975,795	0	0
DIODES INC	COM	254543101	610,000	8,469	SH		SOLE		8,469	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	18,761,000	648,791	SH		SOLE		648,791	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	710,000	31,250	SH		SOLE		31,250	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	256,000	6,773	SH		SOLE		6,773	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	291,000	5,255	SH		SOLE		5,255	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	816	600	SH	Call	SOLE		600	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	338,000	9,187	SH		SOLE		9,187	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,029	1,700	SH	Call	SOLE		1,700	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	823,000	5,646	SH		SOLE		5,646	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	15,063,000	169,688	SH		SOLE		169,688	0	0
DISCOVER FINL SVCS	COM	254709108	7,774,000	59,423	SH		SOLE		59,423	0	0
DISNEY WALT CO	COM	254687106	249,073,000	2,521,895	SH		SOLE		2,521,895	0	0
DISNEY WALT CO	COM	254687106	66	600	SH	Put	SOLE		600	0	0
DNOW INC	COM	67011P100	208,000	15,083	SH		SOLE		15,083	0	0
DNP SELECT INCOME FD INC	COM	23325P104	344,000	41,517	SH		SOLE		41,517	0	0
DOCUSIGN INC	COM	256163106	3,333,000	62,234	SH		SOLE		62,234	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	563,000	7,122	SH		SOLE		7,122	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,545,000	56,964	SH		SOLE		56,964	0	0
DOLLAR TREE INC	COM	256746108	822,000	7,851	SH		SOLE		7,851	0	0
DOMINION ENERGY INC	COM	25746U109	14,315,000	292,258	SH		SOLE		292,258	0	0
DOMINION ENERGY INC	COM	25746U109	35	500	SH	Call	SOLE		500	0	0
DOMINOS PIZZA INC	COM	25754A201	6,299,000	12,072	SH		SOLE		12,072	0	0
DONALDSON INC	COM	257651109	43,824,000	612,571	SH		SOLE		612,571	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	838,000	14,157	SH		SOLE		14,157	0	0
DOORDASH INC	CL A	25809K105	2,224,000	20,594	SH		SOLE		20,594	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	256,000	8,323	SH		SOLE		8,323	0	0
DORMAN PRODS INC	COM	258278100	235,000	2,604	SH		SOLE		2,604	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,439,000	434,003	SH		SOLE		434,003	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,857,000	435,108	SH		SOLE		435,108	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	590,000	30,858	SH		SOLE		30,858	0	0
DOUGLAS EMMETT INC	COM	25960P109	163,000	12,164	SH		SOLE		12,164	0	0
DOVER CORP	COM	260003108	13,413,000	74,266	SH		SOLE		74,266	0	0
DOW INC	COM	260557103	44,571,000	840,534	SH		SOLE		840,534	0	0
DOXIMITY INC	CL A	26622P107	1,810,000	64,731	SH		SOLE		64,731	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,853,000	179,418	SH		SOLE		179,418	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11,598	2,300	SH	Call	SOLE		2,300	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	354,000	27,544	SH		SOLE		27,544	0	0
DROPBOX INC	CL A	26210C104	353,000	15,799	SH		SOLE		15,799	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,542,000	35,732	SH		SOLE		35,732	0	0
DTE ENERGY CO	COM	233331107	8,123,000	73,127	SH		SOLE		73,127	0	0
DUCOMMUN INC DEL	COM	264147109	722,000	12,440	SH		SOLE		12,440	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,890,000	506,809	SH		SOLE		506,809	0	0
DUOLINGO INC	CL A COM	26603R106	430,000	2,049	SH		SOLE		2,049	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	169,000	59,293	SH		SOLE		59,293	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,377,000	266,240	SH		SOLE		266,240	0	0
DUTCH BROS INC	CL A	26701L100	5,300,000	128,237	SH		SOLE		128,237	0	0
DUTCH BROS INC	CL A	26701L100	17,039	40,000	SH	Call	SOLE		40,000	0	0
DWS MUN INCOME TR NEW	COM	233368109	109,000	11,516	SH		SOLE		11,516	0	0
DXC TECHNOLOGY CO	COM	23355L106	370,000	19,803	SH		SOLE		19,803	0	0
DYADIC INTL INC DEL	COM	26745T101	116,000	79,269	SH		SOLE		79,269	0	0
DYCOM INDS INC	COM	267475101	303,000	1,778	SH		SOLE		1,778	0	0
DYNATRACE INC	COM NEW	268150109	1,070,000	23,972	SH		SOLE		23,972	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	963,000	85,484	SH		SOLE		85,484	0	0
E L F BEAUTY INC	COM	26856L103	1,893,000	8,993	SH		SOLE		8,993	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,373,000	31,291	SH		SOLE		31,291	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	528,000	18,310	SH		SOLE		18,310	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	544,000	26,757	SH		SOLE		26,757	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	12,259,000	346,657	SH		SOLE		346,657	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	1,031,000	32,319	SH		SOLE		32,319	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	696,000	22,243	SH		SOLE		22,243	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,155,000	38,539	SH		SOLE		38,539	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	642,000	12,742	SH		SOLE		12,742	0	0
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	42,171,000	1,462,412	SH		SOLE		1,462,412	0	0
EAGLE BANCORP INC MD	COM	268948106	199,000	10,527	SH		SOLE		10,527	0	0
EAGLE MATLS INC	COM	26969P108	419,000	1,925	SH		SOLE		1,925	0	0
EAST WEST BANCORP INC	COM	27579R104	765,000	10,496	SH		SOLE		10,496	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	131,000	10,589	SH		SOLE		10,589	0	0
EASTERN BANKSHARES INC	COM	27627N105	235,000	16,804	SH		SOLE		16,804	0	0
EASTGROUP PPTYS INC	COM	277276101	484,000	2,827	SH		SOLE		2,827	0	0
EASTMAN CHEM CO	COM	277432100	3,026,000	30,902	SH		SOLE		30,902	0	0
EATON CORP PLC	SHS	G29183103	112,646,000	358,973	SH		SOLE		358,973	0	0
EATON CORP PLC	SHS	G29183103	88,180	61,300	SH	Put	SOLE		61,300	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,038,000	53,442	SH		SOLE		53,442	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	416,000	19,065	SH		SOLE		19,065	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	261,000	26,688	SH		SOLE		26,688	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	268,000	15,940	SH		SOLE		15,940	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	811,000	82,171	SH		SOLE		82,171	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	419,000	47,772	SH		SOLE		47,772	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,161,000	49,866	SH		SOLE		49,866	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	199,000	14,021	SH		SOLE		14,021	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	682,000	49,747	SH		SOLE		49,747	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,168,000	297,014	SH		SOLE		297,014	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,167,000	492,987	SH		SOLE		492,987	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	619,000	74,950	SH		SOLE		74,950	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	350,000	18,855	SH		SOLE		18,855	0	0
EBAY INC.	COM	278642103	6,933,000	129,256	SH		SOLE		129,256	0	0
ECB BANCORP INC	COM	26828M106	437,000	35,000	SH		SOLE		35,000	0	0
ECOLAB INC	COM	278865100	19,831,000	83,171	SH		SOLE		83,171	0	0
ECOPETROL S A	SPONSORED ADS	279158109	412,000	36,782	SH		SOLE		36,782	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	411,000	10,105	SH		SOLE		10,105	0	0
EDISON INTL	COM	281020107	2,730,000	38,126	SH		SOLE		38,126	0	0
EDITAS MEDICINE INC	COM	28106W103	72,000	16,228	SH		SOLE		16,228	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,987,000	140,985	SH		SOLE		140,985	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	171,000	12,026	SH		SOLE		12,026	0	0
ELASTIC N V	ORD SHS	N14506104	1,168,000	10,264	SH		SOLE		10,264	0	0
ELBIT SYS LTD	ORD	M3760D101	332,000	1,887	SH		SOLE		1,887	0	0
ELECTRONIC ARTS INC	COM	285512109	4,659,000	33,457	SH		SOLE		33,457	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	402,000	14,912	SH		SOLE		14,912	0	0
ELEVANCE HEALTH INC	COM	036752103	49,172,000	90,752	SH		SOLE		90,752	0	0
ELI LILLY & CO	COM	532457108	414,086,000	456,196	SH		SOLE		456,196	0	0
ELI LILLY & CO	COM	532457108	83,172	400	SH	Call	SOLE		400	0	0
ELI LILLY & CO	COM	532457108	13,717	700	SH	Put	SOLE		700	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	121,000	15,550	SH		SOLE		15,550	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	419,000	16,369	SH		SOLE		16,369	0	0
EMCOR GROUP INC	COM	29084Q100	14,925,000	40,889	SH		SOLE		40,889	0	0
EMERSON ELEC CO	COM	291011104	33,027,000	299,714	SH		SOLE		299,714	0	0
EMPLOYERS HLDGS INC	COM	292218104	615,000	14,496	SH		SOLE		14,496	0	0
ENBRIDGE INC	COM	29250N105	18,198,000	511,520	SH		SOLE		511,520	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,586,000	18,351	SH		SOLE		18,351	0	0
ENCORE WIRE CORP	COM	292562105	340,000	1,172	SH		SOLE		1,172	0	0
ENDAVA PLC	ADS	29260V105	394,000	13,551	SH		SOLE		13,551	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	450,000	127,501	SH		SOLE		127,501	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	31,000	11,252	SH		SOLE		11,252	0	0
ENERFLEX LTD	COM	29269R105	87,000	16,146	SH		SOLE		16,146	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	382,000	12,888	SH		SOLE		12,888	0	0
ENERGY FUELS INC	COM NEW	292671708	731,000	120,597	SH		SOLE		120,597	0	0
ENERGY RECOVERY INC	COM	29270J100	399,000	30,063	SH		SOLE		30,063	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	58,101,000	3,582,694	SH		SOLE		3,582,694	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,693	2,100	SH	Call	SOLE		2,100	0	0
ENERSYS	COM	29275Y102	467,000	4,498	SH		SOLE		4,498	0	0
ENI S P A	SPONSORED ADR	26874R108	655,000	21,301	SH		SOLE		21,301	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	469,000	33,997	SH		SOLE		33,997	0	0
ENOVA INTL INC	COM	29357K103	251,000	4,027	SH		SOLE		4,027	0	0
ENOVIX CORPORATION	COM	293594107	2,168,000	140,020	SH		SOLE		140,020	0	0
ENOVIX CORPORATION	COM	293594107	157,694	19,000	SH	Call	SOLE		19,000	0	0
ENPHASE ENERGY INC	COM	29355A107	4,151,000	42,399	SH		SOLE		42,399	0	0
ENPHASE ENERGY INC	COM	29355A107	1,095	300	SH	Call	SOLE		300	0	0
ENPHASE ENERGY INC	COM	29355A107	52,380	3,000	SH	Put	SOLE		3,000	0	0
ENPRO INC	COM	29355X107	459,000	3,169	SH		SOLE		3,169	0	0
ENSIGN GROUP INC	COM	29358P101	4,139,000	33,581	SH		SOLE		33,581	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,592,000	8,482	SH		SOLE		8,482	0	0
ENTEGRIS INC	COM	29362U104	4,614,000	34,153	SH		SOLE		34,153	0	0
ENTERA BIO LTD	SHS	M40527109	22,000	11,830	SH		SOLE		11,830	0	0
ENTERGY CORP NEW	COM	29364G103	4,688,000	43,791	SH		SOLE		43,791	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	343,000	13,783	SH		SOLE		13,783	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	90,401,000	3,119,783	SH		SOLE		3,119,783	0	0
ENVOY MEDICAL INC	CL A	29415V109	388,000	164,322	SH		SOLE		164,322	0	0
EOG RES INC	COM	26875P101	32,276,000	255,951	SH		SOLE		255,951	0	0
EOG RES INC	COM	26875P101	49,520	1,400	SH	Call	SOLE		1,400	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	16,000	12,750	SH		SOLE		12,750	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	50	5,000	SH	Call	SOLE		5,000	0	0
EPAM SYS INC	COM	29414B104	3,154,000	16,705	SH		SOLE		16,705	0	0
EPR PPTYS	COM SH BEN INT	26884U109	525,000	12,372	SH		SOLE		12,372	0	0
EQT CORP	COM	26884L109	15,910,000	430,344	SH		SOLE		430,344	0	0
EQUIFAX INC	COM	294429105	13,625,000	56,341	SH		SOLE		56,341	0	0
EQUINIX INC	COM	29444U700	17,442,000	22,681	SH		SOLE		22,681	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,960,000	209,050	SH		SOLE		209,050	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,502,000	286,818	SH		SOLE		286,818	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,344,000	32,934	SH		SOLE		32,934	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	448,000	34,383	SH		SOLE		34,383	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,924,000	98,837	SH		SOLE		98,837	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	724,000	11,106	SH		SOLE		11,106	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	827,000	12,031	SH		SOLE		12,031	0	0
ERIE INDTY CO	CL A	29530P102	589,000	1,655	SH		SOLE		1,655	0	0
ERO COPPER CORP	COM	296006109	1,257,000	58,855	SH		SOLE		58,855	0	0
ESCO TECHNOLOGIES INC	COM	296315104	247,000	2,353	SH		SOLE		2,353	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	514,000	236,785	SH		SOLE		236,785	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	11,380	13,000	SH	Call	SOLE		13,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	626,000	13,135	SH		SOLE		13,135	0	0
ESS TECH INC	COMMON STOCK	26916J106	113,000	138,717	SH		SOLE		138,717	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	498,000	17,823	SH		SOLE		17,823	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,515,000	94,213	SH		SOLE		94,213	0	0
ESSEX PPTY TR INC	COM	297178105	3,670,000	13,471	SH		SOLE		13,471	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	353,000	7,782	SH		SOLE		7,782	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	655,000	21,572	SH		SOLE		21,572	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,202,000	52,733	SH		SOLE		52,733	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	644,000	18,605	SH		SOLE		18,605	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	10,070,000	196,086	SH		SOLE		196,086	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	499,000	16,506	SH		SOLE		16,506	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,085,000	54,917	SH		SOLE		54,917	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	664,000	26,427	SH		SOLE		26,427	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	1,449,000	33,513	SH		SOLE		33,513	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	1,089,000	20,120	SH		SOLE		20,120	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	254,000	13,934	SH		SOLE		13,934	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,238,000	58,901	SH		SOLE		58,901	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	46,604,000	2,097,382	SH		SOLE		2,097,382	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	234,000	8,371	SH		SOLE		8,371	0	0
EURONET WORLDWIDE INC	COM	298736109	2,636,000	25,516	SH		SOLE		25,516	0	0
EVERCORE INC	CLASS A	29977A105	1,009,000	4,830	SH		SOLE		4,830	0	0
EVEREST GROUP LTD	COM	G3223R108	1,461,000	3,814	SH		SOLE		3,814	0	0
EVERGY INC	COM	30034W106	1,051,000	19,788	SH		SOLE		19,788	0	0
EVERSOURCE ENERGY	COM	30040W108	3,326,000	58,877	SH		SOLE		58,877	0	0
EVERTEC INC	COM	30040P103	1,096,000	32,994	SH		SOLE		32,994	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	502,000	196,497	SH		SOLE		196,497	0	0
EXACT SCIENCES CORP	COM	30063P105	21,430,000	507,396	SH		SOLE		507,396	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	382,000	18,011	SH		SOLE		18,011	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	186,000	13,817	SH		SOLE		13,817	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,059,000	31,838	SH		SOLE		31,838	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	301505665	391,507,000	11,002,365	SH		SOLE		11,002,365	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 LOW BETA	301505699	158,742,000	4,608,668	SH		SOLE		4,608,668	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	240,618,000	5,794,441	SH		SOLE		5,794,441	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 QUALITY G	301505616	42,931,000	1,439,156	SH		SOLE		1,439,156	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 SMALL CAP	301505673	76,028,000	1,675,410	SH		SOLE		1,675,410	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	158,000	12,833	SH		SOLE		12,833	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	345,000	7,670	SH		SOLE		7,670	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	983,000	17,764	SH		SOLE		17,764	0	0
EXELIXIS INC	COM	30161Q104	1,495,000	66,733	SH		SOLE		66,733	0	0
EXELON CORP	COM	30161N101	8,579,000	248,379	SH		SOLE		248,379	0	0
EXELON CORP	COM	30161N101	950	1,800	SH	Put	SOLE		1,800	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,930,000	61,504	SH		SOLE		61,504	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,446,000	50,983	SH		SOLE		50,983	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	44	200	SH	Put	SOLE		200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,117,000	73,398	SH		SOLE		73,398	0	0
EXPEDITORS INTL WASH INC	COM	302130109	275	500	SH	Call	SOLE		500	0	0
EXPENSIFY INC	COM CL A	30219Q106	44,000	29,406	SH		SOLE		29,406	0	0
EXPONENT INC	COM	30214U102	729,000	7,650	SH		SOLE		7,650	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	206,000	9,028	SH		SOLE		9,028	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,658,000	42,934	SH		SOLE		42,934	0	0
EXXON MOBIL CORP	COM	30231G102	943,675,000	8,197,157	SH		SOLE		8,197,157	0	0
EXXON MOBIL CORP	COM	30231G102	13,158	21,300	SH	Call	SOLE		21,300	0	0
EXXON MOBIL CORP	COM	30231G102	510	1,000	SH	Put	SOLE		1,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	281,000	32,690	SH		SOLE		32,690	0	0
EZCORP INC	CL A NON VTG	302301106	194,000	18,071	SH		SOLE		18,071	0	0
F N B CORP	COM	302520101	9,787,000	715,417	SH		SOLE		715,417	0	0
FABRINET	SHS	G3323L100	966,000	3,988	SH		SOLE		3,988	0	0
FACTSET RESH SYS INC	COM	303075105	41,039,000	100,573	SH		SOLE		100,573	0	0
FAIR ISAAC CORP	COM	303250104	2,161,000	1,478	SH		SOLE		1,478	0	0
FASTENAL CO	COM	311900104	13,484,000	214,748	SH		SOLE		214,748	0	0
FASTLY INC	CL A	31188V100	174,000	23,859	SH		SOLE		23,859	0	0
FATE THERAPEUTICS INC	COM	31189P102	37,000	11,204	SH		SOLE		11,204	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,414,000	13,348	SH		SOLE		13,348	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,048,000	30,145	SH		SOLE		30,145	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,828,000	33,729	SH		SOLE		33,729	0	0
FEDERATED HERMES INC	CL B	314211103	15,133,000	460,345	SH		SOLE		460,345	0	0
FEDEX CORP	COM	31428X106	93,638,000	312,823	SH		SOLE		312,823	0	0
FEDEX CORP	COM	31428X106	1,593,895	70,200	SH	Call	SOLE		70,200	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,811,000	29,915	SH		SOLE		29,915	0	0
FERRARI N V	COM	N3167Y103	9,665,000	23,679	SH		SOLE		23,679	0	0
FERRARI N V	COM	N3167Y103	1,510	100	SH	Put	SOLE		100	0	0
FERROGLOBE PLC	SHS	G33856108	84,000	15,777	SH		SOLE		15,777	0	0
FIBROGEN INC	COM	31572Q808	91,000	102,988	SH		SOLE		102,988	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	36,748,000	525,529	SH		SOLE		525,529	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	6,930,000	163,346	SH		SOLE		163,346	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	353,000	11,768	SH		SOLE		11,768	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	684,000	14,445	SH		SOLE		14,445	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	487,000	17,134	SH		SOLE		17,134	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	533,000	16,511	SH		SOLE		16,511	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	553,000	18,068	SH		SOLE		18,068	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	307,000	10,398	SH		SOLE		10,398	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	274,000	9,418	SH		SOLE		9,418	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	595,000	12,697	SH		SOLE		12,697	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	11,850,000	226,998	SH		SOLE		226,998	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,632,000	44,973	SH		SOLE		44,973	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	22,027,000	878,941	SH		SOLE		878,941	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,058,000	121,853	SH		SOLE		121,853	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,812,000	128,673	SH		SOLE		128,673	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,655,000	25,340	SH		SOLE		25,340	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,935,000	34,543	SH		SOLE		34,543	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	870,000	17,604	SH		SOLE		17,604	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,467,000	136,732	SH		SOLE		136,732	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,063,000	206,413	SH		SOLE		206,413	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	813,000	13,242	SH		SOLE		13,242	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	315,000	7,721	SH		SOLE		7,721	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,112,000	42,380	SH		SOLE		42,380	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	28,628,000	636,844	SH		SOLE		636,844	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	42,354,000	860,986	SH		SOLE		860,986	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,438,000	125,246	SH		SOLE		125,246	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	11,661,000	222,484	SH		SOLE		222,484	0	0
FIDUS INVT CORP	COM	316500107	648,000	33,263	SH		SOLE		33,263	0	0
FIFTH THIRD BANCORP	COM	316773100	5,886,000	161,801	SH		SOLE		161,801	0	0
FIGS INC	CL A	30260D103	223,000	42,071	SH		SOLE		42,071	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	48,000	97,528	SH		SOLE		97,528	0	0
FINGERMOTION INC	COM	31788K108	49,000	18,805	SH		SOLE		18,805	0	0
FIRST AMERN FINL CORP	COM	31847R102	451,000	8,317	SH		SOLE		8,317	0	0
FIRST CAP INC	COM	31942S104	856,000	28,124	SH		SOLE		28,124	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	780,000	464	SH		SOLE		464	0	0
FIRST FINL BANCORP OH	COM	320209109	211,000	9,608	SH		SOLE		9,608	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,529,000	51,826	SH		SOLE		51,826	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,711,000	108,696	SH		SOLE		108,696	0	0
FIRST INDL RLTY TR INC	COM	32054K103	321,000	6,678	SH		SOLE		6,678	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	386,000	13,914	SH		SOLE		13,914	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	681,000	115,453	SH		SOLE		115,453	0	0
FIRST MERCHANTS CORP	COM	320817109	231,000	6,964	SH		SOLE		6,964	0	0
FIRST SOLAR INC	COM	336433107	11,394,000	50,431	SH		SOLE		50,431	0	0
FIRST SOLAR INC	COM	336433107	1,863	200	SH	Call	SOLE		200	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	373,000	6,241	SH		SOLE		6,241	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	249,000	12,529	SH		SOLE		12,529	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	713,000	14,390	SH		SOLE		14,390	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	205,000	5,772	SH		SOLE		5,772	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,516,000	82,488	SH		SOLE		82,488	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	12,335,000	196,752	SH		SOLE		196,752	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,910,000	60,256	SH		SOLE		60,256	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	846,000	31,575	SH		SOLE		31,575	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	45,463,000	2,618,765	SH		SOLE		2,618,765	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	14,019,000	709,246	SH		SOLE		709,246	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	678,000	28,388	SH		SOLE		28,388	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	529,000	8,769	SH		SOLE		8,769	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,303,000	25,426	SH		SOLE		25,426	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	283,000	16,029	SH		SOLE		16,029	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	321,000	4,943	SH		SOLE		4,943	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	216,000	5,655	SH		SOLE		5,655	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,112,000	297,675	SH		SOLE		297,675	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,470,000	36,298	SH		SOLE		36,298	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,731,000	28,920	SH		SOLE		28,920	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	854,000	13,274	SH		SOLE		13,274	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	647,000	29,000	SH		SOLE		29,000	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,938,000	161,513	SH		SOLE		161,513	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,706,000	58,542	SH		SOLE		58,542	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,338,000	31,970	SH		SOLE		31,970	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,927,000	28,302	SH		SOLE		28,302	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	620,000	22,151	SH		SOLE		22,151	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	578,000	44,645	SH		SOLE		44,645	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,455,000	52,008	SH		SOLE		52,008	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	670,000	10,351	SH		SOLE		10,351	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,915,000	140,210	SH		SOLE		140,210	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	6,438,000	55,678	SH		SOLE		55,678	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,854,000	13,620	SH		SOLE		13,620	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,285,000	110,415	SH		SOLE		110,415	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17,916,000	87,558	SH		SOLE		87,558	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,706,000	187,086	SH		SOLE		187,086	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	257,000	7,668	SH		SOLE		7,668	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,386,000	41,358	SH		SOLE		41,358	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,534,000	226,850	SH		SOLE		226,850	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	200,000	4,892	SH		SOLE		4,892	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,457,000	342,621	SH		SOLE		342,621	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,397,000	69,670	SH		SOLE		69,670	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,830,000	249,257	SH		SOLE		249,257	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,955,000	137,734	SH		SOLE		137,734	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	234,000	14,486	SH		SOLE		14,486	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	417,000	9,523	SH		SOLE		9,523	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	582,000	13,396	SH		SOLE		13,396	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,776,000	184,829	SH		SOLE		184,829	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	910,000	48,516	SH		SOLE		48,516	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	16,852,000	801,400	SH		SOLE		801,400	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	6,259,000	122,564	SH		SOLE		122,564	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	561,000	35,712	SH		SOLE		35,712	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,382,000	40,790	SH		SOLE		40,790	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,533,000	46,686	SH		SOLE		46,686	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	318,000	10,334	SH		SOLE		10,334	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	256,000	6,025	SH		SOLE		6,025	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,224,000	22,253	SH		SOLE		22,253	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,723,000	221,145	SH		SOLE		221,145	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,492,000	16,204	SH		SOLE		16,204	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,810,000	85,003	SH		SOLE		85,003	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	47,089,000	860,535	SH		SOLE		860,535	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,951,000	130,137	SH		SOLE		130,137	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	34,025,000	1,019,848	SH		SOLE		1,019,848	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	4,883,000	49,143	SH		SOLE		49,143	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,528,000	25,416	SH		SOLE		25,416	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	518,000	27,883	SH		SOLE		27,883	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	15,032,000	520,245	SH		SOLE		520,245	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	590,000	22,250	SH		SOLE		22,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	2,158,000	60,980	SH		SOLE		60,980	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	632,000	16,731	SH		SOLE		16,731	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	393,000	9,226	SH		SOLE		9,226	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	273,000	6,766	SH		SOLE		6,766	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	267,000	6,855	SH		SOLE		6,855	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	924,000	23,272	SH		SOLE		23,272	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	815,000	18,243	SH		SOLE		18,243	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	200,000	4,554	SH		SOLE		4,554	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	261,000	7,325	SH		SOLE		7,325	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	827,000	61,905	SH		SOLE		61,905	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	233,000	14,649	SH		SOLE		14,649	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	37,469,000	870,239	SH		SOLE		870,239	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	49,022,000	2,005,073	SH		SOLE		2,005,073	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,708,000	23,217	SH		SOLE		23,217	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,968,000	20,304	SH		SOLE		20,304	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,702,000	135,511	SH		SOLE		135,511	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,591,000	437,401	SH		SOLE		437,401	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,342,000	75,830	SH		SOLE		75,830	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,755,000	13,936	SH		SOLE		13,936	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	721,000	28,142	SH		SOLE		28,142	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,609,000	39,923	SH		SOLE		39,923	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	80,968,000	1,987,147	SH		SOLE		1,987,147	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,072,000	8,749	SH		SOLE		8,749	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	772,000	7,291	SH		SOLE		7,291	0	0
FIRSTENERGY CORP	COM	337932107	5,352,000	139,767	SH		SOLE		139,767	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	433,000	2,834	SH		SOLE		2,834	0	0
FISERV INC	COM	337738108	10,282,000	69,139	SH		SOLE		69,139	0	0
FIVE BELOW INC	COM	33829M101	1,039,000	9,435	SH		SOLE		9,435	0	0
FIVE9 INC	COM	338307101	681,000	15,839	SH		SOLE		15,839	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	490,000	25,543	SH		SOLE		25,543	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	144,000	14,168	SH		SOLE		14,168	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	168,000	20,592	SH		SOLE		20,592	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	343,000	23,158	SH		SOLE		23,158	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	232,000	15,468	SH		SOLE		15,468	0	0
FLEX LTD	ORD	Y2573F102	3,259,000	110,477	SH		SOLE		110,477	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	331,000	4,382	SH		SOLE		4,382	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	246,000	10,518	SH		SOLE		10,518	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,274,000	91,585	SH		SOLE		91,585	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	604,000	15,087	SH		SOLE		15,087	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	227,000	3,393	SH		SOLE		3,393	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	532,000	3,241	SH		SOLE		3,241	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	231,000	1,800	SH		SOLE		1,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,434,000	14,642	SH		SOLE		14,642	0	0
FLOWERS FOODS INC	COM	343498101	806,000	36,394	SH		SOLE		36,394	0	0
FLOWSERVE CORP	COM	34354P105	1,810,000	37,691	SH		SOLE		37,691	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	256,000	14,675	SH		SOLE		14,675	0	0
FLUOR CORP NEW	COM	343412102	1,419,000	32,598	SH		SOLE		32,598	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	765,000	4,188	SH		SOLE		4,188	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	308,000	99,102	SH		SOLE		99,102	0	0
FMC CORP	COM NEW	302491303	628,000	10,939	SH		SOLE		10,939	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,031,000	9,577	SH		SOLE		9,577	0	0
FOOT LOCKER INC	COM	344849104	8,267,000	334,350	SH		SOLE		334,350	0	0
FORD MTR CO DEL	COM	345370860	10,092,000	804,127	SH		SOLE		804,127	0	0
FORD MTR CO DEL	COM	345370860	130	100	SH	Call	SOLE		100	0	0
FORMFACTOR INC	COM	346375108	1,136,000	18,778	SH		SOLE		18,778	0	0
FORTINET INC	COM	34959E109	23,742,000	394,224	SH		SOLE		394,224	0	0
FORTIVE CORP	COM	34959J108	10,924,000	147,458	SH		SOLE		147,458	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	273,000	11,810	SH		SOLE		11,810	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	984,000	15,136	SH		SOLE		15,136	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	410,000	16,458	SH		SOLE		16,458	0	0
FOX CORP	CL A COM	35137L105	391,000	11,439	SH		SOLE		11,439	0	0
FOX FACTORY HLDG CORP	COM	35138V102	228,000	4,749	SH		SOLE		4,749	0	0
FRANCO NEV CORP	COM	351858105	9,863,000	83,050	SH		SOLE		83,050	0	0
FRANKLIN ELEC INC	COM	353514102	475,000	4,924	SH		SOLE		4,924	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	287,000	45,614	SH		SOLE		45,614	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,199,000	98,430	SH		SOLE		98,430	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	758,000	21,790	SH		SOLE		21,790	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	304,000	7,625	SH		SOLE		7,625	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	209,000	12,621	SH		SOLE		12,621	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,421,000	49,397	SH		SOLE		49,397	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	1,047,000	49,568	SH		SOLE		49,568	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	179,000	27,450	SH		SOLE		27,450	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	49,899,000	1,028,057	SH		SOLE		1,028,057	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	339,000	17,711	SH		SOLE		17,711	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	202,000	9,077	SH		SOLE		9,077	0	0
FRESHPET INC	COM	358039105	1,740,000	13,430	SH		SOLE		13,430	0	0
FRONTLINE PLC	COM	M46528101	687,000	26,553	SH		SOLE		26,553	0	0
FS BANCORP INC	COM	30263Y104	1,075,000	29,479	SH		SOLE		29,479	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	275,000	43,044	SH		SOLE		43,044	0	0
FS KKR CAP CORP	COM	302635206	4,808,000	243,734	SH		SOLE		243,734	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,028,000	39,106	SH		SOLE		39,106	0	0
FTI CONSULTING INC	COM	302941109	649,000	2,969	SH		SOLE		2,969	0	0
FUBOTV INC	COM	35953D104	1,246,000	1,004,531	SH		SOLE		1,004,531	0	0
FUEL TECH INC	COM	359523107	11,000	10,400	SH		SOLE		10,400	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	111,000	13,834	SH		SOLE		13,834	0	0
FULLER H B CO	COM	359694106	1,550,000	20,207	SH		SOLE		20,207	0	0
FULTON FINL CORP PA	COM	360271100	1,054,000	62,204	SH		SOLE		62,204	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	47,000	49,487	SH		SOLE		49,487	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,022,000	89,258	SH		SOLE		89,258	0	0
GABELLI EQUITY TR INC	COM	362397101	387,000	74,617	SH		SOLE		74,617	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	104,000	12,453	SH		SOLE		12,453	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,522,000	55,883	SH		SOLE		55,883	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	112,000	27,990	SH		SOLE		27,990	0	0
GAMESTOP CORP NEW	CL A	36467W109	413,000	16,842	SH		SOLE		16,842	0	0
GAMESTOP CORP NEW	CL A	36467W109	35,332	6,300	SH	Call	SOLE		6,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	76,412,000	1,691,227	SH		SOLE		1,691,227	0	0
GAP INC	COM	364760108	332,000	13,880	SH		SOLE		13,880	0	0
GARMIN LTD	SHS	H2906T109	7,969,000	49,032	SH		SOLE		49,032	0	0
GARRETT MOTION INC	COM	366505105	123,000	14,679	SH		SOLE		14,679	0	0
GARTNER INC	COM	366651107	11,760,000	26,296	SH		SOLE		26,296	0	0
GATX CORP	COM	361448103	1,409,000	10,624	SH		SOLE		10,624	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	130,000	24,927	SH		SOLE		24,927	0	0
GE AEROSPACE	COM NEW	369604301	59,903,000	376,773	SH		SOLE		376,773	0	0
GE AEROSPACE	COM NEW	369604301	400	40,000	SH	Call	SOLE		40,000	0	0
GE AEROSPACE	COM NEW	369604301	1,368	1,000	SH	Put	SOLE		1,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,060,000	244,620	SH		SOLE		244,620	0	0
GE VERNOVA INC	COM	36828A101	39,438,000	229,598	SH		SOLE		229,598	0	0
GEN DIGITAL INC	COM	668771108	698,000	28,160	SH		SOLE		28,160	0	0
GENERAC HLDGS INC	COM	368736104	1,377,000	10,456	SH		SOLE		10,456	0	0
GENERAL AMERN INVS CO INC	COM	368802104	995,000	20,010	SH		SOLE		20,010	0	0
GENERAL DYNAMICS CORP	COM	369550108	66,475,000	228,900	SH		SOLE		228,900	0	0
GENERAL MLS INC	COM	370334104	102,853,000	1,625,948	SH		SOLE		1,625,948	0	0
GENERAL MTRS CO	COM	37045V100	141,186,000	3,038,137	SH		SOLE		3,038,137	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,463,000	102,095	SH		SOLE		102,095	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	80,000	14,697	SH		SOLE		14,697	0	0
GENTEX CORP	COM	371901109	3,417,000	101,560	SH		SOLE		101,560	0	0
GENUINE PARTS CO	COM	372460105	20,692,000	149,743	SH		SOLE		149,743	0	0
GENWORTH FINL INC	COM SHS	37247D106	138,000	23,181	SH		SOLE		23,181	0	0
GERON CORP	COM	374163103	123,000	29,418	SH		SOLE		29,418	0	0
GETTY RLTY CORP NEW	COM	374297109	1,573,000	59,063	SH		SOLE		59,063	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	244,000	6,333	SH		SOLE		6,333	0	0
GIBRALTAR INDS INC	COM	374689107	210,000	3,076	SH		SOLE		3,076	0	0
GILEAD SCIENCES INC	COM	375558103	111,511,000	1,625,930	SH		SOLE		1,625,930	0	0
GILEAD SCIENCES INC	COM	375558103	4,488	5,100	SH	Call	SOLE		5,100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	9,000	39,539	SH		SOLE		39,539	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	201,000	5,375	SH		SOLE		5,375	0	0
GLAUKOS CORP	COM	377322102	368,000	3,104	SH		SOLE		3,104	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	945,000	128,409	SH		SOLE		128,409	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	756,000	16,569	SH		SOLE		16,569	0	0
GLOBAL PMTS INC	COM	37940X102	3,167,000	32,960	SH		SOLE		32,960	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	51,000	10,455	SH		SOLE		10,455	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,505,000	98,487	SH		SOLE		98,487	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	370,000	15,790	SH		SOLE		15,790	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	217,000	11,086	SH		SOLE		11,086	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	807,000	21,820	SH		SOLE		21,820	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,915,000	133,088	SH		SOLE		133,088	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	860,000	34,203	SH		SOLE		34,203	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	362,000	6,378	SH		SOLE		6,378	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	139,000	13,319	SH		SOLE		13,319	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	279,000	5,468	SH		SOLE		5,468	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,010,000	62,203	SH		SOLE		62,203	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,265,000	50,306	SH		SOLE		50,306	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	576,000	18,479	SH		SOLE		18,479	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,923,000	135,603	SH		SOLE		135,603	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	779,000	21,687	SH		SOLE		21,687	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	812,000	20,799	SH		SOLE		20,799	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,424,000	8,052,400	SH	Call	SOLE		8,052,400	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,603,000	116,838	SH		SOLE		116,838	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	89,000	555,300	SH	Call	SOLE		555,300	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,362,000	20,834	SH		SOLE		20,834	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,065,000	2,633,900	SH	Call	SOLE		2,633,900	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	417,000	18,917	SH		SOLE		18,917	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	534,000	23,810	SH		SOLE		23,810	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21,776,000	588,333	SH		SOLE		588,333	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	6,482,000	329,010	SH		SOLE		329,010	0	0
GLOBALSTAR INC	COM	378973408	1,191,000	1,063,154	SH		SOLE		1,063,154	0	0
GLOBALSTAR INC	COM	378973408	6,000	20,000	SH	Call	SOLE		20,000	0	0
GLOBANT S A	COM	L44385109	1,139,000	6,471	SH		SOLE		6,471	0	0
GLOBE LIFE INC	COM	37959E102	2,281,000	27,731	SH		SOLE		27,731	0	0
GLOBUS MED INC	CL A	379577208	3,121,000	45,566	SH		SOLE		45,566	0	0
GMS INC	COM	36251C103	281,000	3,491	SH		SOLE		3,491	0	0
GODADDY INC	CL A	380237107	3,784,000	27,045	SH		SOLE		27,045	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,561,000	104,991	SH		SOLE		104,991	0	0
GOLDEN ENTMT INC	COM	381013101	539,000	17,247	SH		SOLE		17,247	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,353,000	289,815	SH		SOLE		289,815	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,799,000	37,917	SH		SOLE		37,917	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,630,000	58,334	SH		SOLE		58,334	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	8,593,000	170,499	SH		SOLE		170,499	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	253,000	7,786	SH		SOLE		7,786	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,903,000	235,087	SH		SOLE		235,087	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	37,861,000	354,151	SH		SOLE		354,151	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,502,000	35,101	SH		SOLE		35,101	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,409,000	12,760	SH		SOLE		12,760	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,320,000	23,230	SH		SOLE		23,230	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	4,993,000	63,901	SH		SOLE		63,901	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	1,682,000	35,043	SH		SOLE		35,043	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	10,063,000	212,023	SH		SOLE		212,023	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114,100,000	252,141	SH		SOLE		252,141	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,544,000	66,969	SH		SOLE		66,969	0	0
GOLUB CAP BDC INC	COM	38173M102	10,000,000	635,523	SH		SOLE		635,523	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,025,000	130,765	SH		SOLE		130,765	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	271,000	4,764	SH		SOLE		4,764	0	0
GORMAN RUPP CO	COM	383082104	695,000	19,014	SH		SOLE		19,014	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	60,000	16,787	SH		SOLE		16,787	0	0
GRACO INC	COM	384109104	43,579,000	549,644	SH		SOLE		549,644	0	0
GRAHAM HLDGS CO	COM CL B	384637104	300,000	432	SH		SOLE		432	0	0
GRAINGER W W INC	COM	384802104	13,092,000	14,459	SH		SOLE		14,459	0	0
GRAND CANYON ED INC	COM	38526M106	1,299,000	9,202	SH		SOLE		9,202	0	0
GRANITE CONSTR INC	COM	387328107	337,000	5,461	SH		SOLE		5,461	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,847,000	80,448	SH		SOLE		80,448	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,745,000	219,044	SH		SOLE		219,044	0	0
GRAY TELEVISION INC	COM	389375106	334,000	63,551	SH		SOLE		63,551	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	37,824,000	710,499	SH		SOLE		710,499	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,452,000	25,335	SH		SOLE		25,335	0	0
GREEN DOT CORP	CL A	39304D102	287,000	30,337	SH		SOLE		30,337	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	162,000	10,943	SH		SOLE		10,943	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	164,000	15,583	SH		SOLE		15,583	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	79,000	12,384	SH		SOLE		12,384	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	478,000	1,612	SH		SOLE		1,612	0	0
GROWGENERATION CORP	COM	39986L109	22,000	11,763	SH		SOLE		11,763	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	286,000	953	SH		SOLE		953	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	123,000	44,821	SH		SOLE		44,821	0	0
GSK PLC	SPONSORED ADR	37733W204	13,996,000	363,199	SH		SOLE		363,199	0	0
GUARDANT HEALTH INC	COM	40131M109	1,455,000	50,458	SH		SOLE		50,458	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	535,000	36,004	SH		SOLE		36,004	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	442,000	29,679	SH		SOLE		29,679	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	209,000	13,149	SH		SOLE		13,149	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,314,000	9,553	SH		SOLE		9,553	0	0
GUILD HLDGS CO	CL A	40172N107	545,000	36,883	SH		SOLE		36,883	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	356,000	7,052	SH		SOLE		7,052	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,929,000	43,569	SH		SOLE		43,569	0	0
HAEMONETICS CORP MASS	COM	405024100	298,000	3,665	SH		SOLE		3,665	0	0
HALEON PLC	SPON ADS	405552100	2,279,000	275,825	SH		SOLE		275,825	0	0
HALLIBURTON CO	COM	406216101	13,995,000	416,275	SH		SOLE		416,275	0	0
HALLIBURTON CO	COM	406216101	49	2,200	SH	Call	SOLE		2,200	0	0
HALLIBURTON CO	COM	406216101	140	400	SH	Put	SOLE		400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,583,000	30,099	SH		SOLE		30,099	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	757,000	45,409	SH		SOLE		45,409	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	461,000	29,232	SH		SOLE		29,232	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	253,000	12,579	SH		SOLE		12,579	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	351,000	7,194	SH		SOLE		7,194	0	0
HANESBRANDS INC	COM	410345102	185,000	37,831	SH		SOLE		37,831	0	0
HANESBRANDS INC	COM	410345102	175	1,000	SH	Call	SOLE		1,000	0	0
HANMI FINL CORP	COM NEW	410495204	204,000	12,360	SH		SOLE		12,360	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	396,000	13,485	SH		SOLE		13,485	0	0
HANOVER INS GROUP INC	COM	410867105	801,000	6,306	SH		SOLE		6,306	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,770,000	80,791	SH		SOLE		80,791	0	0
HARBOR ETF TRUST	LONG SHORT EQUIT	41151J828	4,776,000	171,246	SH		SOLE		171,246	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	810,000	32,014	SH		SOLE		32,014	0	0
HARLEY DAVIDSON INC	COM	412822108	771,000	22,872	SH		SOLE		22,872	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	522,000	17,232	SH		SOLE		17,232	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	117,000	13,146	SH		SOLE		13,146	0	0
HARROW INC	COM	415858109	217,000	10,475	SH		SOLE		10,475	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	48,012,000	1,240,458	SH		SOLE		1,240,458	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,405,000	103,784	SH		SOLE		103,784	0	0
HASBRO INC	COM	418056107	524,000	9,004	SH		SOLE		9,004	0	0
HASHICORP INC	COM CL A	418100103	909,000	26,971	SH		SOLE		26,971	0	0
HBT FINL INC.	COM	404111106	299,000	14,654	SH		SOLE		14,654	0	0
HCA HEALTHCARE INC	COM	40412C101	6,127,000	19,058	SH		SOLE		19,058	0	0
HCI GROUP INC	COM	40416E103	351,000	3,769	SH		SOLE		3,769	0	0
HCW BIOLOGICS INC	COM	40423R105	117,000	180,810	SH		SOLE		180,810	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,820,000	215,124	SH		SOLE		215,124	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,310,000	79,591	SH		SOLE		79,591	0	0
HEALTHEQUITY INC	COM	42226A107	9,542,000	110,545	SH		SOLE		110,545	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,568,000	181,800	SH		SOLE		181,800	0	0
HEALTHSTREAM INC	COM	42222N103	396,000	13,889	SH		SOLE		13,889	0	0
HECLA MNG CO	COM	422704106	129,000	26,594	SH		SOLE		26,594	0	0
HEICO CORP NEW	CL A	422806208	836,000	4,723	SH		SOLE		4,723	0	0
HEICO CORP NEW	COM	422806109	6,080,000	27,222	SH		SOLE		27,222	0	0
HELMERICH & PAYNE INC	COM	423452101	1,353,000	37,307	SH		SOLE		37,307	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,525,000	9,368	SH		SOLE		9,368	0	0
HENRY SCHEIN INC	COM	806407102	927,000	14,485	SH		SOLE		14,485	0	0
HERC HLDGS INC	COM	42704L104	480,000	3,583	SH		SOLE		3,583	0	0
HERCULES CAPITAL INC	COM	427096508	1,366,000	66,924	SH		SOLE		66,924	0	0
HERON THERAPEUTICS INC	COM	427746102	45,000	12,529	SH		SOLE		12,529	0	0
HERSHEY CO	COM	427866108	13,649,000	74,223	SH		SOLE		74,223	0	0
HESS CORP	COM	42809H107	3,825,000	25,950	SH		SOLE		25,950	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	513,000	14,061	SH		SOLE		14,061	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,997,000	142,082	SH		SOLE		142,082	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	249	100	SH	Call	SOLE		100	0	0
HEXCEL CORP NEW	COM	428291108	1,333,000	21,487	SH		SOLE		21,487	0	0
HF SINCLAIR CORP	COM	403949100	2,151,000	40,404	SH		SOLE		40,404	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	116,000	16,288	SH		SOLE		16,288	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,679,000	429,984	SH		SOLE		429,984	0	0
HIGHWOODS PPTYS INC	COM	431284108	327,000	12,509	SH		SOLE		12,509	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,264,000	142,117	SH		SOLE		142,117	0	0
HILLTOP HOLDINGS INC	COM	432748101	355,000	11,374	SH		SOLE		11,374	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,060,000	137,760	SH		SOLE		137,760	0	0
HIPPO HLDGS INC	COM NEW	433539202	1,112,000	64,661	SH		SOLE		64,661	0	0
HOLLEY INC	COM	43538H103	81,000	22,630	SH		SOLE		22,630	0	0
HOLOGIC INC	COM	436440101	1,522,000	20,591	SH		SOLE		20,591	0	0
HOME BANCSHARES INC	COM	436893200	448,000	18,953	SH		SOLE		18,953	0	0
HOME DEPOT INC	COM	437076102	306,521,000	891,088	SH		SOLE		891,088	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,209,000	68,837	SH		SOLE		68,837	0	0
HONEYWELL INTL INC	COM	438516106	93,209,000	436,766	SH		SOLE		436,766	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	218,000	15,038	SH		SOLE		15,038	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	277,000	8,490	SH		SOLE		8,490	0	0
HORIZON BANCORP INC	COM	440407104	1,393,000	112,601	SH		SOLE		112,601	0	0
HORMEL FOODS CORP	COM	440452100	2,306,000	75,862	SH		SOLE		75,862	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	367,000	20,497	SH		SOLE		20,497	0	0
HOULIHAN LOKEY INC	CL A	441593100	37,323,000	277,002	SH		SOLE		277,002	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	672,000	10,375	SH		SOLE		10,375	0	0
HOWMET AEROSPACE INC	COM	443201108	3,972,000	51,240	SH		SOLE		51,240	0	0
HOWMET AEROSPACE INC	COM	443201108	25	200	SH	Call	SOLE		200	0	0
HP INC	COM	40434L105	6,913,000	197,306	SH		SOLE		197,306	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,811,000	133,766	SH		SOLE		133,766	0	0
HUB GROUP INC	CL A	443320106	34,277,000	796,140	SH		SOLE		796,140	0	0
HUBBELL INC	COM	443510607	10,132,000	27,727	SH		SOLE		27,727	0	0
HUBSPOT INC	COM	443573100	2,643,000	4,474	SH		SOLE		4,474	0	0
HUMANA INC	COM	444859102	3,262,000	8,805	SH		SOLE		8,805	0	0
HUNT J B TRANS SVCS INC	COM	445658107	970,000	6,145	SH		SOLE		6,145	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,654,000	429,424	SH		SOLE		429,424	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,414,000	18,001	SH		SOLE		18,001	0	0
HUYA INC	ADS REP SHS A	44852D108	51,000	13,066	SH		SOLE		13,066	0	0
HYATT HOTELS CORP	COM CL A	448579102	19,055,000	125,214	SH		SOLE		125,214	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	55,000	34,354	SH		SOLE		34,354	0	0
IAC INC	COM NEW	44891N208	1,557,000	33,306	SH		SOLE		33,306	0	0
ICF INTL INC	COM	44925C103	210,000	1,416	SH		SOLE		1,416	0	0
ICICI BANK LIMITED	ADR	45104G104	6,001,000	207,988	SH		SOLE		207,988	0	0
ICL GROUP LTD	SHS	M53213100	113,000	26,431	SH		SOLE		26,431	0	0
ICON PLC	SHS	G4705A100	8,943,000	28,510	SH		SOLE		28,510	0	0
IDACORP INC	COM	451107106	591,000	6,375	SH		SOLE		6,375	0	0
IDEX CORP	COM	45167R104	2,530,000	12,661	SH		SOLE		12,661	0	0
IDEXX LABS INC	COM	45168D104	14,755,000	30,463	SH		SOLE		30,463	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37,246,000	157,315	SH		SOLE		157,315	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,600	4,000	SH	Put	SOLE		4,000	0	0
ILLUMINA INC	COM	452327109	4,125,000	39,496	SH		SOLE		39,496	0	0
ILLUMINA INC	COM	452327109	134	200	SH	Call	SOLE		200	0	0
IMAX CORP	COM	45245E109	188,000	11,160	SH		SOLE		11,160	0	0
IMMUCELL CORP	COM PAR	452525306	103,000	21,354	SH		SOLE		21,354	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	57,000	43,960	SH		SOLE		43,960	0	0
IMMUNOVANT INC	COM	45258J102	685,000	25,965	SH		SOLE		25,965	0	0
IMPERIAL OIL LTD	COM NEW	453038408	203,000	2,980	SH		SOLE		2,980	0	0
IMPINJ INC	COM	453204109	690,000	4,402	SH		SOLE		4,402	0	0
IN8BIO INC	COM	45674E109	8,000	10,000	SH		SOLE		10,000	0	0
INARI MED INC	COM	45332Y109	3,175,000	65,869	SH		SOLE		65,869	0	0
INCYTE CORP	COM	45337C102	12,705,000	210,372	SH		SOLE		210,372	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,105,000	59,101	SH		SOLE		59,101	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	13,720,000	301,446	SH		SOLE		301,446	0	0
INDEPENDENT BK CORP MASS	COM	453836108	311,000	6,141	SH		SOLE		6,141	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	709,000	26,288	SH		SOLE		26,288	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	594,000	27,699	SH		SOLE		27,699	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	273,000	11,402	SH		SOLE		11,402	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	310,000	12,844	SH		SOLE		12,844	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,202,000	45,117	SH		SOLE		45,117	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	561,000	18,058	SH		SOLE		18,058	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	119,000	19,630	SH		SOLE		19,630	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	33,000	11,212	SH		SOLE		11,212	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,687,000	90,921	SH		SOLE		90,921	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	129,000	18,932	SH		SOLE		18,932	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,936,000	932,224	SH		SOLE		932,224	0	0
INGERSOLL RAND INC	COM	45687V106	2,750,000	30,217	SH		SOLE		30,217	0	0
INGLES MKTS INC	CL A	457030104	1,764,000	25,706	SH		SOLE		25,706	0	0
INGREDION INC	COM	457187102	1,759,000	15,414	SH		SOLE		15,414	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,523,000	107,500	SH		SOLE		107,500	0	0
INNOSPEC INC	COM	45768S105	362,000	2,949	SH		SOLE		2,949	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	406,000	3,742	SH		SOLE		3,742	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	282,000	46,887	SH		SOLE		46,887	0	0
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	446,000	14,198	SH		SOLE		14,198	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,026,000	34,177	SH		SOLE		34,177	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	228,000	9,135	SH		SOLE		9,135	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	304,000	11,751	SH		SOLE		11,751	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	15,309,000	513,081	SH		SOLE		513,081	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	251,000	10,367	SH		SOLE		10,367	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	961,000	35,904	SH		SOLE		35,904	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	527,000	20,840	SH		SOLE		20,840	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	401,000	15,817	SH		SOLE		15,817	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	407,000	8,554	SH		SOLE		8,554	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,062,000	17,826	SH		SOLE		17,826	0	0
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	8,804,000	340,730	SH		SOLE		340,730	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	3,470,000	139,130	SH		SOLE		139,130	0	0
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	1,054,000	41,789	SH		SOLE		41,789	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	667,000	22,881	SH		SOLE		22,881	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	827,000	30,559	SH		SOLE		30,559	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	5,391,000	171,695	SH		SOLE		171,695	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	7,749,000	275,556	SH		SOLE		275,556	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	5,094,000	166,866	SH		SOLE		166,866	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	4,327,000	100,945	SH		SOLE		100,945	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	2,271,000	74,498	SH		SOLE		74,498	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	268,000	9,670	SH		SOLE		9,670	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	7,910,000	190,641	SH		SOLE		190,641	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	23,227,000	670,400	SH		SOLE		670,400	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	763,000	24,103	SH		SOLE		24,103	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	2,979,000	71,023	SH		SOLE		71,023	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	775,000	20,767	SH		SOLE		20,767	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	6,456,000	155,271	SH		SOLE		155,271	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,713,000	42,134	SH		SOLE		42,134	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	2,758,000	67,861	SH		SOLE		67,861	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	6,626,000	146,870	SH		SOLE		146,870	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	6,572,000	157,339	SH		SOLE		157,339	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	2,925,000	74,887	SH		SOLE		74,887	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	3,938,000	91,187	SH		SOLE		91,187	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,766,000	46,553	SH		SOLE		46,553	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	18,719,000	512,924	SH		SOLE		512,924	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	4,655,000	136,625	SH		SOLE		136,625	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	5,309,000	140,083	SH		SOLE		140,083	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,491,000	156,265	SH		SOLE		156,265	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	6,564,000	163,119	SH		SOLE		163,119	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	6,356,000	174,957	SH		SOLE		174,957	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	20,346,000	541,953	SH		SOLE		541,953	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	8,293,000	221,478	SH		SOLE		221,478	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	10,575,000	272,193	SH		SOLE		272,193	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	19,352,000	543,490	SH		SOLE		543,490	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	7,679,000	200,390	SH		SOLE		200,390	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,136,000	33,155	SH		SOLE		33,155	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	518,000	16,030	SH		SOLE		16,030	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,742,000	67,626	SH		SOLE		67,626	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	16,892,000	610,869	SH		SOLE		610,869	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,721,000	78,126	SH		SOLE		78,126	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	552,000	19,268	SH		SOLE		19,268	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,021,000	33,044	SH		SOLE		33,044	0	0
INNOVID CORP	COMMON STOCK	457679108	28,000	15,000	SH		SOLE		15,000	0	0
INNOVIVA INC	COM	45781M101	630,000	38,110	SH		SOLE		38,110	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	16,000	18,368	SH		SOLE		18,368	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	48,000	26,819	SH		SOLE		26,819	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,199,000	6,013	SH		SOLE		6,013	0	0
INSPERITY INC	COM	45778Q107	575,000	6,385	SH		SOLE		6,385	0	0
INSPIRE MED SYS INC	COM	457730109	266,000	1,983	SH		SOLE		1,983	0	0
INSTEEL INDS INC	COM	45774W108	229,000	7,517	SH		SOLE		7,517	0	0
INSTRUCTURE HLDGS INC	COM	457790103	203,000	8,671	SH		SOLE		8,671	0	0
INSULET CORP	COM	45784P101	636,000	3,157	SH		SOLE		3,157	0	0
INTEGER HLDGS CORP	COM	45826H109	1,390,000	11,951	SH		SOLE		11,951	0	0
INTEL CORP	COM	458140100	44,392,000	1,435,637	SH		SOLE		1,435,637	0	0
INTEL CORP	COM	458140100	228	1,300	SH	Call	SOLE		1,300	0	0
INTEL CORP	COM	458140100	12,403	3,100	SH	Put	SOLE		3,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	515,000	23,245	SH		SOLE		23,245	0	0
INTER & CO INC	CLASS A COM	G4R20B107	136,000	22,207	SH		SOLE		22,207	0	0
INTER PARFUMS INC	COM	458334109	296,000	2,563	SH		SOLE		2,563	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,173,000	42,379	SH		SOLE		42,379	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,250	1,000	SH	Call	SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,039,000	263,279	SH		SOLE		263,279	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,471,000	13,895	SH		SOLE		13,895	0	0
INTERDIGITAL INC	COM	45867G101	723,000	6,143	SH		SOLE		6,143	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	231,473,000	1,338,088	SH		SOLE		1,338,088	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,086,000	11,455	SH		SOLE		11,455	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,874,000	252,194	SH		SOLE		252,194	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,524,000	25,832	SH		SOLE		25,832	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,724,000	93,726	SH		SOLE		93,726	0	0
INTUIT	COM	461202103	38,316,000	58,192	SH		SOLE		58,192	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	72,221,000	162,569	SH		SOLE		162,569	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,886,000	76,308	SH		SOLE		76,308	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,789,000	270,430	SH		SOLE		270,430	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,473,000	24,971	SH		SOLE		24,971	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,074,000	89,125	SH		SOLE		89,125	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,825,000	370,738	SH		SOLE		370,738	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,802,000	188,791	SH		SOLE		188,791	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	308,000	19,428	SH		SOLE		19,428	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,990,000	68,276	SH		SOLE		68,276	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,557	4,000	SH	Call	SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	929,000	37,654	SH		SOLE		37,654	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,783,000	201,030	SH		SOLE		201,030	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,170,000	34,882	SH		SOLE		34,882	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	863,000	48,062	SH		SOLE		48,062	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,031,000	82,799	SH		SOLE		82,799	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,586,000	522,680	SH		SOLE		522,680	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,164,000	190,744	SH		SOLE		190,744	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,705,000	87,460	SH		SOLE		87,460	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	203,000	5,035	SH		SOLE		5,035	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	308,000	5,772	SH		SOLE		5,772	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,087,000	35,924	SH		SOLE		35,924	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	405,000	14,481	SH		SOLE		14,481	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	610,000	25,577	SH		SOLE		25,577	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	13,454,000	585,811	SH		SOLE		585,811	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	325,000	28,123	SH		SOLE		28,123	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	233,000	5,241	SH		SOLE		5,241	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,989,000	40,470	SH		SOLE		40,470	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	260,000	3,085	SH		SOLE		3,085	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,065,000	57,986	SH		SOLE		57,986	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	508,000	5,488	SH		SOLE		5,488	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	431,000	18,314	SH		SOLE		18,314	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,127,000	56,677	SH		SOLE		56,677	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	344,000	11,318	SH		SOLE		11,318	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	394,000	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,276,000	59,275	SH		SOLE		59,275	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	773,000	19,341	SH		SOLE		19,341	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	863,000	16,410	SH		SOLE		16,410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	224,000	5,277	SH		SOLE		5,277	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	246,000	2,054	SH		SOLE		2,054	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,127,000	92,084	SH		SOLE		92,084	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,700,000	38,219	SH		SOLE		38,219	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,370,000	159,795	SH		SOLE		159,795	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	11,329,000	107,412	SH		SOLE		107,412	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	492,000	12,281	SH		SOLE		12,281	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10	100	SH	Call	SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,651,000	126,049	SH		SOLE		126,049	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	25,461,000	964,909	SH		SOLE		964,909	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	17,535,000	731,540	SH		SOLE		731,540	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,144,000	14,746	SH		SOLE		14,746	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	509,000	27,992	SH		SOLE		27,992	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,867,000	183,526	SH		SOLE		183,526	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,229,000	49,562	SH		SOLE		49,562	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,487,000	513,831	SH		SOLE		513,831	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	924,000	40,256	SH		SOLE		40,256	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,259,000	51,880	SH		SOLE		51,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,901,000	308,369	SH		SOLE		308,369	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	413,000	17,585	SH		SOLE		17,585	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,891,000	358,753	SH		SOLE		358,753	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	490,000	20,854	SH		SOLE		20,854	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	199,000	12,183	SH		SOLE		12,183	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,047,000	152,987	SH		SOLE		152,987	0	0
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	551,000	23,015	SH		SOLE		23,015	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,020,000	38,488	SH		SOLE		38,488	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	48,198,000	469,268	SH		SOLE		469,268	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	270,000	5,678	SH		SOLE		5,678	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	280,000	4,327	SH		SOLE		4,327	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	31,064,000	458,059	SH		SOLE		458,059	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,124,000	20,429	SH		SOLE		20,429	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,622,000	37,982	SH		SOLE		37,982	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	254,000	5,195	SH		SOLE		5,195	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	29,534,000	476,721	SH		SOLE		476,721	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	376,000	3,833	SH		SOLE		3,833	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,044,000	70,761	SH		SOLE		70,761	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	240,000	5,266	SH		SOLE		5,266	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,970,000	473,448	SH		SOLE		473,448	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,144,000	108,396	SH		SOLE		108,396	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,722,000	138,572	SH		SOLE		138,572	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,356,000	187,228	SH		SOLE		187,228	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	387,000	4,096	SH		SOLE		4,096	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,113,000	20,204	SH		SOLE		20,204	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	611,000	13,459	SH		SOLE		13,459	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	23,463,000	571,425	SH		SOLE		571,425	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	19,137,000	599,167	SH		SOLE		599,167	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	412,000	5,002	SH		SOLE		5,002	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	20,089,000	195,431	SH		SOLE		195,431	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	33,162,000	724,442	SH		SOLE		724,442	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,592,000	222,227	SH		SOLE		222,227	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,001,000	70,314	SH		SOLE		70,314	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	37,819,000	389,832	SH		SOLE		389,832	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	973,000	19,906	SH		SOLE		19,906	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,754,000	33,456	SH		SOLE		33,456	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	224,000	2,256	SH		SOLE		2,256	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	287,000	4,777	SH		SOLE		4,777	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	339,000	4,869	SH		SOLE		4,869	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	538,000	24,288	SH		SOLE		24,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,666,000	159,794	SH		SOLE		159,794	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,296,000	90,512	SH		SOLE		90,512	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,209,000	19,733	SH		SOLE		19,733	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	66,476,000	2,201,250	SH		SOLE		2,201,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,488,000	48,570	SH		SOLE		48,570	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,634,000	153,615	SH		SOLE		153,615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	301,000	5,200	SH		SOLE		5,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	212,796,000	1,295,456	SH		SOLE		1,295,456	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	210	200	SH	Put	SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,777,000	691,683	SH		SOLE		691,683	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,769,000	152,665	SH		SOLE		152,665	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,195,000	317,844	SH		SOLE		317,844	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	25,989,000	413,796	SH		SOLE		413,796	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,319,000	405,107	SH		SOLE		405,107	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	366,000	12,554	SH		SOLE		12,554	0	0
INVESCO LTD	SHS	G491BT108	231,000	15,652	SH		SOLE		15,652	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	323,000	50,797	SH		SOLE		50,797	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	493,153,000	1,029,639	SH		SOLE		1,029,639	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	241	200	SH	Call	SOLE		200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,950	5,000	SH	Put	SOLE		5,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	373,000	37,657	SH		SOLE		37,657	0	0
INVESCO SR INCOME TR	COM	46131H107	254,000	59,117	SH		SOLE		59,117	0	0
INVESTAR HLDG CORP	COM	46134L105	154,000	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	497,000	13,712	SH		SOLE		13,712	0	0
INVITATION HOMES INC	COM	46187W107	320,000	8,893	SH		SOLE		8,893	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	271,000	5,634	SH		SOLE		5,634	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,434,000	2,453,000	PRN		SOLE		2,453,000	0	0
IONQ INC	COM	46222L108	103,000	14,650	SH		SOLE		14,650	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	611,000	76,203	SH		SOLE		76,203	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	6,000	700,000	PRN	Put	SOLE		700,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	64,000	17,939	SH		SOLE		17,939	0	0
IQVIA HLDGS INC	COM	46266C105	28,191,000	133,595	SH		SOLE		133,595	0	0
IRADIMED CORP	COM	46266A109	4,526,000	103,000	SH		SOLE		103,000	0	0
IRIDEX CORP	COM	462684101	22,000	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	833,000	31,176	SH		SOLE		31,176	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	502	3,000	SH	Call	SOLE		3,000	0	0
IRON MTN INC DEL	COM	46284V101	11,081,000	123,645	SH		SOLE		123,645	0	0
ISHARES BITCOIN TR	SHS	46438F101	6,354,000	186,163	SH		SOLE		186,163	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	169,562,000	3,860,177	SH		SOLE		3,860,177	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,550	1,000	SH	Call	SOLE		1,000	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	308,000	13,300	SH		SOLE		13,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	190,240,000	3,555,721	SH		SOLE		3,555,721	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	242,000	8,914	SH		SOLE		8,914	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	416,000	15,327	SH		SOLE		15,327	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,503,000	53,476	SH		SOLE		53,476	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	12,982,000	387,317	SH		SOLE		387,317	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,794,000	64,691	SH		SOLE		64,691	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,992,000	245,808	SH		SOLE		245,808	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,729	5,000	SH	Call	SOLE		5,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,362,000	159,351	SH		SOLE		159,351	0	0
ISHARES INC	MSCI CDA ETF	464286509	16,632,000	448,403	SH		SOLE		448,403	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,789,000	66,426	SH		SOLE		66,426	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	72,332,000	1,222,683	SH		SOLE		1,222,683	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	880,000	18,015	SH		SOLE		18,015	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	8,217,000	217,412	SH		SOLE		217,412	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,775,000	93,346	SH		SOLE		93,346	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	10,947,000	396,677	SH		SOLE		396,677	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,428,000	42,275	SH		SOLE		42,275	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,709,000	219,012	SH		SOLE		219,012	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	203,000	17,685	SH		SOLE		17,685	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,548,000	101,053	SH		SOLE		101,053	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	349,000	5,760	SH		SOLE		5,760	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,000,000	55,540	SH		SOLE		55,540	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	361,000	5,090	SH		SOLE		5,090	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	37,684,000	552,550	SH		SOLE		552,550	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,061,000	89,213	SH		SOLE		89,213	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	3,961,000	78,851	SH		SOLE		78,851	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,087,000	25,335	SH		SOLE		25,335	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,537,000	289,220	SH		SOLE		289,220	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,750,000	88,139	SH		SOLE		88,139	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	222,000	3,344	SH		SOLE		3,344	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,370,000	58,682	SH		SOLE		58,682	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,271,000	150,554	SH		SOLE		150,554	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	229,000	4,260	SH		SOLE		4,260	0	0
ISHARES INC	MSCI WORLD ETF	464286392	555,000	3,769	SH		SOLE		3,769	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,501,000	112,412	SH		SOLE		112,412	0	0
ISHARES SILVER TR	ISHARES	46428Q109	35,122,000	1,322,387	SH		SOLE		1,322,387	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,090	3,600	SH	Call	SOLE		3,600	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	39,201,000	389,344	SH		SOLE		389,344	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,002,000	211,218	SH		SOLE		211,218	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	16,530,000	391,826	SH		SOLE		391,826	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	10,733,000	218,034	SH		SOLE		218,034	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	63,975,000	783,604	SH		SOLE		783,604	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	11,273,000	109,906	SH		SOLE		109,906	0	0
ISHARES TR	20 YR TR BD ETF	464287432	78,315,000	853,795	SH		SOLE		853,795	0	0
ISHARES TR	20 YR TR BD ETF	464287432	214,188	77,800	SH	Call	SOLE		77,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	118	200	SH	Put	SOLE		200	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21,251,000	183,984	SH		SOLE		183,984	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	59,653,000	637,225	SH		SOLE		637,225	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	30,542,000	651,727	SH		SOLE		651,727	0	0
ISHARES TR	AGENCY BOND ETF	464288166	31,864,000	295,973	SH		SOLE		295,973	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	822,000	11,092	SH		SOLE		11,092	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,402,000	107,220	SH		SOLE		107,220	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,928,000	135,917	SH		SOLE		135,917	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,517,000	44,294	SH		SOLE		44,294	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,433,000	133,337	SH		SOLE		133,337	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,055,000	140,608	SH		SOLE		140,608	0	0
ISHARES TR	CONV BD ETF	46435G102	4,374,000	55,900	SH		SOLE		55,900	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	12,441,000	262,702	SH		SOLE		262,702	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	175,272,000	3,042,412	SH		SOLE		3,042,412	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,152,000	120,904	SH		SOLE		120,904	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,019,000	40,683	SH		SOLE		40,683	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	365,019,000	5,024,360	SH		SOLE		5,024,360	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,087,000	89,318	SH		SOLE		89,318	0	0
ISHARES TR	CORE MSCI INTL	46435G326	24,364,000	371,254	SH		SOLE		371,254	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,377,000	22,455	SH		SOLE		22,455	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	108,284,000	1,603,177	SH		SOLE		1,603,177	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	402,386,000	6,875,665	SH		SOLE		6,875,665	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	318,213,000	2,983,874	SH		SOLE		2,983,874	0	0
ISHARES TR	CORE S&P TTL STK	464287150	123,484,000	1,039,562	SH		SOLE		1,039,562	0	0
ISHARES TR	CORE S&P US GWT	464287671	71,816,000	563,265	SH		SOLE		563,265	0	0
ISHARES TR	CORE S&P US VLU	464287663	56,463,000	640,550	SH		SOLE		640,550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,227,250,000	2,242,648	SH		SOLE		2,242,648	0	0
ISHARES TR	CORE TOTAL USD	46434V613	23,916,000	529,158	SH		SOLE		529,158	0	0
ISHARES TR	CORE US AGGBD ET	464287226	186,008,000	1,916,237	SH		SOLE		1,916,237	0	0
ISHARES TR	CRE U S REIT ETF	464288521	21,507,000	401,672	SH		SOLE		401,672	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,170,000	280,344	SH		SOLE		280,344	0	0
ISHARES TR	CYBERSECURITY	46435U135	5,339,000	116,580	SH		SOLE		116,580	0	0
ISHARES TR	DOW JONES US ETF	464287846	5,015,000	37,907	SH		SOLE		37,907	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,093,000	236,154	SH		SOLE		236,154	0	0
ISHARES TR	EAFE SML CP ETF	464288273	44,362,000	719,825	SH		SOLE		719,825	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,006,000	472,193	SH		SOLE		472,193	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	589,000	12,996	SH		SOLE		12,996	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	44,995,000	571,093	SH		SOLE		571,093	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	12,150,000	315,623	SH		SOLE		315,623	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	37,517,000	314,433	SH		SOLE		314,433	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,539,000	118,908	SH		SOLE		118,908	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,929,000	78,861	SH		SOLE		78,861	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	629,000	27,673	SH		SOLE		27,673	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,601,000	53,361	SH		SOLE		53,361	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	232,000	4,967	SH		SOLE		4,967	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,480,000	37,411	SH		SOLE		37,411	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	1,443,000	34,366	SH		SOLE		34,366	0	0
ISHARES TR	EUROPE ETF	464287861	264,000	4,880	SH		SOLE		4,880	0	0
ISHARES TR	EXPANDED TECH	464287515	31,714,000	365,067	SH		SOLE		365,067	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,214,000	55,331	SH		SOLE		55,331	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,905,000	49,123	SH		SOLE		49,123	0	0
ISHARES TR	FALN ANGLS USD	46435G474	222,000	8,439	SH		SOLE		8,439	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	13,886,000	272,010	SH		SOLE		272,010	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,378,000	103,674	SH		SOLE		103,674	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	410,000	6,794	SH		SOLE		6,794	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,427,000	196,679	SH		SOLE		196,679	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	11,204,000	120,781	SH		SOLE		120,781	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	362,000	2,661	SH		SOLE		2,661	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,127,000	11,650	SH		SOLE		11,650	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,985,000	71,918	SH		SOLE		71,918	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	281,000	3,331	SH		SOLE		3,331	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	7,984,000	93,833	SH		SOLE		93,833	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	35,634,000	1,533,526	SH		SOLE		1,533,526	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,909,000	71,423	SH		SOLE		71,423	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,631,000	61,088	SH		SOLE		61,088	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,375,000	24,399	SH		SOLE		24,399	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,547,000	185,260	SH		SOLE		185,260	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	226,000	5,162	SH		SOLE		5,162	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	750,000	16,292	SH		SOLE		16,292	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	24,648,000	994,809	SH		SOLE		994,809	0	0
ISHARES TR	IBOND DEC 2030	46436E593	2,113,000	109,676	SH		SOLE		109,676	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	7,319,000	319,356	SH		SOLE		319,356	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	7,299,000	331,608	SH		SOLE		331,608	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	786,000	33,794	SH		SOLE		33,794	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,113,000	421,701	SH		SOLE		421,701	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	7,685,000	330,197	SH		SOLE		330,197	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,167,000	93,336	SH		SOLE		93,336	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,025,000	45,251	SH		SOLE		45,251	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	28,499,000	1,200,668	PRN		SOLE		1,200,668	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	608,000	27,559	SH		SOLE		27,559	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	240,000	10,956	SH		SOLE		10,956	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,406,000	65,992	SH		SOLE		65,992	0	0
ISHARES TR	IBONDS DEC	46435U697	9,243,000	354,922	SH		SOLE		354,922	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	8,640,000	347,428	SH		SOLE		347,428	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	24,536,000	1,153,954	SH		SOLE		1,153,954	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	4,929,000	243,327	SH		SOLE		243,327	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	2,172,000	108,829	SH		SOLE		108,829	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	4,102,000	167,150	SH		SOLE		167,150	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	2,176,000	96,977	SH		SOLE		96,977	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	2,039,000	84,923	SH		SOLE		84,923	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	1,476,000	58,447	SH		SOLE		58,447	0	0
ISHARES TR	IBONDS DEC 25	46435U432	7,253,000	273,737	SH		SOLE		273,737	0	0
ISHARES TR	IBONDS DEC 26	46435U259	6,613,000	261,365	SH		SOLE		261,365	0	0
ISHARES TR	IBONDS DEC 27	46435U283	18,249,000	729,465	SH		SOLE		729,465	0	0
ISHARES TR	IBONDS DEC 28	46435U325	10,113,000	404,054	SH		SOLE		404,054	0	0
ISHARES TR	IBONDS DEC 29	46436E205	28,107,000	1,239,275	SH		SOLE		1,239,275	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	23,485,000	986,051	PRN		SOLE		986,051	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	17,514,000	696,876	PRN		SOLE		696,876	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,484,000	543,131	PRN		SOLE		543,131	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,528,000	137,044	SH		SOLE		137,044	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,838,000	288,086	SH		SOLE		288,086	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	12,274,000	380,940	SH		SOLE		380,940	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	608,000	9,059	SH		SOLE		9,059	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	7,826,000	267,615	SH		SOLE		267,615	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,604,000	347,073	SH		SOLE		347,073	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,329,000	41,700	SH		SOLE		41,700	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	564,000	12,725	SH		SOLE		12,725	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11,070,000	80,631	SH		SOLE		80,631	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	40,876,000	166,308	SH		SOLE		166,308	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	75,399,000	1,471,418	SH		SOLE		1,471,418	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,482,000	126,498	SH		SOLE		126,498	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	27,276,000	309,044	SH		SOLE		309,044	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	818,000	33,069	SH		SOLE		33,069	0	0
ISHARES TR	MBS ETF	464288588	19,266,000	210,185	SH		SOLE		210,185	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,629,000	14,248	SH		SOLE		14,248	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,021,000	23,708	SH		SOLE		23,708	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,062,000	25,329	SH		SOLE		25,329	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	274,000	3,599	SH		SOLE		3,599	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,289,000	17,165	SH		SOLE		17,165	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,164,000	45,157	SH		SOLE		45,157	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,590,000	38,190	SH		SOLE		38,190	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	247,000	3,527	SH		SOLE		3,527	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,460,000	27,022	SH		SOLE		27,022	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,018,000	44,374	SH		SOLE		44,374	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	295,000	14,829	SH		SOLE		14,829	0	0
ISHARES TR	MRNING SM CP ETF	464288703	321,000	5,544	SH		SOLE		5,544	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,177,000	44,187	SH		SOLE		44,187	0	0
ISHARES TR	MSCI ACWI ETF	464288257	53,523,000	476,187	SH		SOLE		476,187	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,524,000	292,389	SH		SOLE		292,389	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	396,000	9,417	SH		SOLE		9,417	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	2,816,000	22,198	SH		SOLE		22,198	0	0
ISHARES TR	MSCI EAFE ETF	464287465	116,373,000	1,485,871	SH		SOLE		1,485,871	0	0
ISHARES TR	MSCI EAFE ETF	464287465	278	2,000	SH	Put	SOLE		2,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,371,000	106,388	SH		SOLE		106,388	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	7,648,000	239,421	SH		SOLE		239,421	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48,212,000	1,132,230	SH		SOLE		1,132,230	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,309	3,600	SH	Call	SOLE		3,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,277,000	102,719	SH		SOLE		102,719	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	29,545,000	529,493	SH		SOLE		529,493	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,364,000	16,882	SH		SOLE		16,882	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	333,000	8,646	SH		SOLE		8,646	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	78,065,000	1,999,888	SH		SOLE		1,999,888	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,911,000	69,408	SH		SOLE		69,408	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,567,000	82,534	SH		SOLE		82,534	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	802,000	4,381	SH		SOLE		4,381	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,850,000	339,834	SH		SOLE		339,834	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	12,103,000	107,730	SH		SOLE		107,730	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	62,726,000	747,264	SH		SOLE		747,264	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,580,000	44,090	SH		SOLE		44,090	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	233,392,000	1,366,511	SH		SOLE		1,366,511	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,487,000	81,970	SH		SOLE		81,970	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	158,157,000	1,484,333	SH		SOLE		1,484,333	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	21,862,000	409,598	SH		SOLE		409,598	0	0
ISHARES TR	NORTH AMERN NAT	464287374	653,000	14,857	SH		SOLE		14,857	0	0
ISHARES TR	PFD AND INCM SEC	464288687	23,779,000	753,568	SH		SOLE		753,568	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	616,000	8,020	SH		SOLE		8,020	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	276,000	8,332	SH		SOLE		8,332	0	0
ISHARES TR	RUS 1000 ETF	464287622	144,661,000	486,222	SH		SOLE		486,222	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	402,316,000	1,104,048	SH		SOLE		1,104,048	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	166,272,000	953,294	SH		SOLE		953,294	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19,267,000	73,320	SH		SOLE		73,320	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	29,001,000	190,447	SH		SOLE		190,447	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	26,936,000	244,071	SH		SOLE		244,071	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18,484,000	153,185	SH		SOLE		153,185	0	0
ISHARES TR	RUS MID CAP ETF	464287499	41,786,000	515,335	SH		SOLE		515,335	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	8,574,000	63,964	SH		SOLE		63,964	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	38,291,000	178,489	SH		SOLE		178,489	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,262,000	16,832	SH		SOLE		16,832	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	8,341,000	133,245	SH		SOLE		133,245	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	133,039,000	655,920	SH		SOLE		655,920	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,354	10,500	SH	Put	SOLE		10,500	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	96,927,000	314,007	SH		SOLE		314,007	0	0
ISHARES TR	S&P 100 ETF	464287101	10,774,000	40,772	SH		SOLE		40,772	0	0
ISHARES TR	S&P 100 ETF	464287101	20,800	5,200	SH	Put	SOLE		5,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	161,053,000	1,740,765	SH		SOLE		1,740,765	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	94,429,000	518,957	SH		SOLE		518,957	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	44,373,000	503,587	SH		SOLE		503,587	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	38,567,000	340,026	SH		SOLE		340,026	0	0
ISHARES TR	S&P SML 600 GWT	464287887	40,115,000	312,282	SH		SOLE		312,282	0	0
ISHARES TR	SELECT DIVID ETF	464287168	35,011,000	289,652	SH		SOLE		289,652	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	397,000	13,890	SH		SOLE		13,890	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,379,000	139,013	SH		SOLE		139,013	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	34,154,000	326,542	SH		SOLE		326,542	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32,052,000	329,571	SH		SOLE		329,571	0	0
ISHARES TR	TIPS BD ETF	464287176	18,421,000	172,818	SH		SOLE		172,818	0	0
ISHARES TR	TRS FLT RT BD	46434V860	26,028,000	513,757	SH		SOLE		513,757	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	12,916,000	231,902	SH		SOLE		231,902	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	477,000	3,411	SH		SOLE		3,411	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,100,000	43,966	SH		SOLE		43,966	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,840,000	74,218	SH		SOLE		74,218	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,051,000	21,816	SH		SOLE		21,816	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,415,000	12,511	SH		SOLE		12,511	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11,766,000	210,167	SH		SOLE		210,167	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	922,000	13,904	SH		SOLE		13,904	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,676,000	53,326	SH		SOLE		53,326	0	0
ISHARES TR	U.S. TECH ETF	464287721	34,963,000	232,383	SH		SOLE		232,383	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	938,000	10,624	SH		SOLE		10,624	0	0
ISHARES TR	US AER DEF ETF	464288760	19,424,000	147,028	SH		SOLE		147,028	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,062,000	17,678	SH		SOLE		17,678	0	0
ISHARES TR	US CONSM STAPLES	464287812	545,000	8,275	SH		SOLE		8,275	0	0
ISHARES TR	US CONSUM DISCRE	464287580	444,000	5,462	SH		SOLE		5,462	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,574,000	302,777	SH		SOLE		302,777	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,988,000	76,085	SH		SOLE		76,085	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,083,000	50,333	SH		SOLE		50,333	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,279,000	27,460	SH		SOLE		27,460	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,943,000	142,410	SH		SOLE		142,410	0	0
ISHARES TR	US OIL GS EX ETF	464288851	322,000	3,225	SH		SOLE		3,225	0	0
ISHARES TR	US REGNL BKS ETF	464288778	380,000	9,227	SH		SOLE		9,227	0	0
ISHARES TR	US TECH BRKTHR	46436E502	342,000	6,783	SH		SOLE		6,783	0	0
ISHARES TR	US TREAS BD ETF	46429B267	28,585,000	1,267,972	SH		SOLE		1,267,972	0	0
ISHARES TR	US TRSPRTION	464287192	1,090,000	16,629	SH		SOLE		16,629	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,182,000	25,388	SH		SOLE		25,388	0	0
ISHARES TR	USD INV GRDE ETF	464288620	826,000	16,418	SH		SOLE		16,418	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	10,725,000	213,093	SH		SOLE		213,093	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,421,000	88,153	SH		SOLE		88,153	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	494,000	18,186	SH		SOLE		18,186	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	123,000	20,763	SH		SOLE		20,763	0	0
ITRON INC	COM	465741106	278,000	2,790	SH		SOLE		2,790	0	0
ITT INC	COM	45073V108	1,290,000	9,987	SH		SOLE		9,987	0	0
J & J SNACK FOODS CORP	COM	466032109	495,000	3,080	SH		SOLE		3,080	0	0
J JILL INC	COM	46620W201	6,321,000	180,744	SH		SOLE		180,744	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	17,312,000	230,266	SH		SOLE		230,266	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,088,000	52,057	SH		SOLE		52,057	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	30,077,000	462,898	SH		SOLE		462,898	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	579,000	9,839	SH		SOLE		9,839	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	239,000	4,048	SH		SOLE		4,048	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	19,332,000	426,066	SH		SOLE		426,066	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	20,255,000	442,822	SH		SOLE		442,822	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	778,000	7,897	SH		SOLE		7,897	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	27,227,000	482,692	SH		SOLE		482,692	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	40,594,000	462,784	SH		SOLE		462,784	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	60,405,000	1,303,879	SH		SOLE		1,303,879	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	277,000	6,319	SH		SOLE		6,319	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	27,709,000	290,925	SH		SOLE		290,925	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	197,784,000	3,489,668	SH		SOLE		3,489,668	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	27,411,000	468,121	SH		SOLE		468,121	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	478,000	10,509	SH		SOLE		10,509	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	10,859,000	230,467	SH		SOLE		230,467	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	450,000	4,126	SH		SOLE		4,126	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	20,127,000	399,515	SH		SOLE		399,515	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	34,689,000	625,173	SH		SOLE		625,173	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	12,387,000	266,935	SH		SOLE		266,935	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,031,000	14,895	SH		SOLE		14,895	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,586,000	269,087	SH		SOLE		269,087	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,311,000	380,438	SH		SOLE		380,438	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,993,000	55,813	SH		SOLE		55,813	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,161,000	59,593	SH		SOLE		59,593	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	724,000	17,724	SH		SOLE		17,724	0	0
JABIL INC	COM	466313103	5,882,000	53,975	SH		SOLE		53,975	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	246,000	3,359	SH		SOLE		3,359	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,508,000	53,774	SH		SOLE		53,774	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,328,000	52,127	SH		SOLE		52,127	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	15,983,000	329,684	SH		SOLE		329,684	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	140,865,000	2,768,882	SH		SOLE		2,768,882	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	202,000	6,046	SH		SOLE		6,046	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	155,000	20,862	SH		SOLE		20,862	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	592,000	5,534	SH		SOLE		5,534	0	0
JD.COM INC	SPON ADS CL A	47215P106	24,859,000	963,465	SH		SOLE		963,465	0	0
JD.COM INC	SPON ADS CL A	47215P106	600,733	555,800	SH	Put	SOLE		555,800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,670,000	33,392	SH		SOLE		33,392	0	0
JETBLUE AWYS CORP	COM	477143101	132,000	21,465	SH		SOLE		21,465	0	0
JFROG LTD	ORD SHS	M6191J100	616,000	16,403	SH		SOLE		16,403	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,262,000	835,782	SH		SOLE		835,782	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,246,000	13,007	SH		SOLE		13,007	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,602,000	47,882	SH		SOLE		47,882	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	294,000	5,337	SH		SOLE		5,337	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,264,000	115,272	SH		SOLE		115,272	0	0
JOHNSON & JOHNSON	COM	478160104	506,307,000	3,463,692	SH		SOLE		3,463,692	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	46,437,000	697,989	SH		SOLE		697,989	0	0
JONES LANG LASALLE INC	COM	48020Q107	637,000	3,136	SH		SOLE		3,136	0	0
JPMORGAN CHASE & CO.	COM	46625H100	542,291,000	2,684,379	SH		SOLE		2,684,379	0	0
JPMORGAN CHASE & CO.	COM	46625H100	628	200	SH	Call	SOLE		200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	127,818	40,300	SH	Put	SOLE		40,300	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	1,591,000	55,130	SH		SOLE		55,130	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,334,000	36,478	SH		SOLE		36,478	0	0
KADANT INC	COM	48282T104	218,000	735	SH		SOLE		735	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,206,000	64,263	SH		SOLE		64,263	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,409,000	329,880	SH		SOLE		329,880	0	0
KB HOME	COM	48666K109	746,000	10,627	SH		SOLE		10,627	0	0
KBR INC	COM	48242W106	19,707,000	307,317	SH		SOLE		307,317	0	0
KELLANOVA	COM	487836108	1,054,000	18,155	SH		SOLE		18,155	0	0
KEMPER CORP	COM	488401100	538,000	9,075	SH		SOLE		9,075	0	0
KENVUE INC	COM	49177J102	77,538,000	4,268,216	SH		SOLE		4,268,216	0	0
KENVUE INC	COM	49177J102	640	100	SH	Call	SOLE		100	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,108,000	32,966	SH		SOLE		32,966	0	0
KEYCORP	COM	493267108	2,638,000	185,541	SH		SOLE		185,541	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,493,000	18,202	SH		SOLE		18,202	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	150	100	SH	Put	SOLE		100	0	0
KILROY RLTY CORP	COM	49427F108	670,000	21,505	SH		SOLE		21,505	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	248,000	15,022	SH		SOLE		15,022	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,096,000	138,098	SH		SOLE		138,098	0	0
KIMCO RLTY CORP	COM	49446R109	3,271,000	168,268	SH		SOLE		168,268	0	0
KINDER MORGAN INC DEL	COM	49456B101	25,692,000	1,294,020	SH		SOLE		1,294,020	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,735,000	41,908	SH		SOLE		41,908	0	0
KINROSS GOLD CORP	COM	496902404	91,000	11,064	SH		SOLE		11,064	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,286,000	5,921	SH		SOLE		5,921	0	0
KIRBY CORP	COM	497266106	2,640,000	22,061	SH		SOLE		22,061	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	368,000	16,410	SH		SOLE		16,410	0	0
KKR & CO INC	COM	48251W104	7,557,000	71,679	SH		SOLE		71,679	0	0
KKR & CO INC	COM	48251W104	99	600	SH	Call	SOLE		600	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	162,000	11,850	SH		SOLE		11,850	0	0
KLA CORP	COM NEW	482480100	32,119,000	38,986	SH		SOLE		38,986	0	0
KLAVIYO INC	COM SER A	49845K101	10,825,000	434,967	SH		SOLE		434,967	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	578,000	8,242	SH		SOLE		8,242	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	507,000	57,934	SH		SOLE		57,934	0	0
KNOWLES CORP	COM	49926D109	334,000	19,512	SH		SOLE		19,512	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,201,000	87,786	SH		SOLE		87,786	0	0
KONTOOR BRANDS INC	COM	50050N103	296,000	4,495	SH		SOLE		4,495	0	0
KORN FERRY	COM NEW	500643200	305,000	4,630	SH		SOLE		4,630	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	102,000	38,400	SH		SOLE		38,400	0	0
KOSMOS ENERGY LTD	COM	500688106	111,000	20,118	SH		SOLE		20,118	0	0
KRAFT HEINZ CO	COM	500754106	12,080,000	374,814	SH		SOLE		374,814	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,399,000	348,111	SH		SOLE		348,111	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	940	1,400	SH	Call	SOLE		1,400	0	0
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	382,000	25,950	SH		SOLE		25,950	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	2,227,000	120,099	SH		SOLE		120,099	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	274,000	13,803	SH		SOLE		13,803	0	0
KROGER CO	COM	501044101	10,310,000	207,979	SH		SOLE		207,979	0	0
KT CORP	SPONSORED ADR	48268K101	410,000	29,603	SH		SOLE		29,603	0	0
KULICKE & SOFFA INDS INC	COM	501242101	346,000	7,071	SH		SOLE		7,071	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	742,000	28,409	SH		SOLE		28,409	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,268,000	54,809	SH		SOLE		54,809	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,705,000	28,065	SH		SOLE		28,065	0	0
LADDER CAP CORP	CL A	505743104	300,000	26,709	SH		SOLE		26,709	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	457,000	81,506	SH		SOLE		81,506	0	0
LAKELAND FINL CORP	COM	511656100	718,000	11,687	SH		SOLE		11,687	0	0
LAM RESEARCH CORP	COM	512807108	62,797,000	59,209	SH		SOLE		59,209	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	71,419,000	597,267	SH		SOLE		597,267	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,271,000	50,678	SH		SOLE		50,678	0	0
LANCASTER COLONY CORP	COM	513847103	776,000	4,108	SH		SOLE		4,108	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	337,000	14,601	SH		SOLE		14,601	0	0
LANDSTAR SYS INC	COM	515098101	2,185,000	11,866	SH		SOLE		11,866	0	0
LANTRONIX INC	COM NEW	516548203	45,000	12,853	SH		SOLE		12,853	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,711,000	61,332	SH		SOLE		61,332	0	0
LAS VEGAS SANDS CORP	COM	517834107	350	500	SH	Call	SOLE		500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	276,000	4,793	SH		SOLE		4,793	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	807,000	29,162	SH		SOLE		29,162	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	295,000	6,141	SH		SOLE		6,141	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,002,000	37,596	SH		SOLE		37,596	0	0
LAZARD INC	COM	52110M109	1,513,000	39,697	SH		SOLE		39,697	0	0
LCI INDS	COM	50189K103	538,000	5,202	SH		SOLE		5,202	0	0
LEAR CORP	COM NEW	521865204	368,000	3,245	SH		SOLE		3,245	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	260,000	5,853	SH		SOLE		5,853	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,327,000	19,023	SH		SOLE		19,023	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	22,125,000	746,900	SH		SOLE		746,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,745,000	66,788	SH		SOLE		66,788	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,245	1,900	SH	Put	SOLE		1,900	0	0
LEMAITRE VASCULAR INC	COM	525558201	493,000	5,933	SH		SOLE		5,933	0	0
LENNAR CORP	CL A	526057104	3,698,000	24,844	SH		SOLE		24,844	0	0
LENNOX INTL INC	COM	526107107	1,429,000	2,655	SH		SOLE		2,655	0	0
LEONARDO DRS INC	COM	52661A108	816,000	31,672	SH		SOLE		31,672	0	0
LESLIES INC	COM	527064109	570,000	136,646	SH		SOLE		136,646	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,408,000	353,720	SH		SOLE		353,720	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	441,000	8,177	SH		SOLE		8,177	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	499,000	9,163	SH		SOLE		9,163	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	309,000	14,753	SH		SOLE		14,753	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	757,000	42,422	SH		SOLE		42,422	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,145,000	2,149,000	PRN		SOLE		2,149,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	930,000	12,945	SH		SOLE		12,945	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	359,000	16,133	SH		SOLE		16,133	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	446,000	1,337,000	PRN		SOLE		1,337,000	0	0
LIFEMD INC	COM	53216B104	194,000	28,341	SH		SOLE		28,341	0	0
LIFEMD INC	COM	53216B104	5,008	14,000	SH	Call	SOLE		14,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	412,000	4,876	SH		SOLE		4,876	0	0
LIGHT & WONDER INC	COM	80874P109	6,769,000	64,518	SH		SOLE		64,518	0	0
LIGHT & WONDER INC	COM	80874P109	2,500	10,000	SH	Put	SOLE		10,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	45,000	15,000	SH		SOLE		15,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,069,000	10,938	SH		SOLE		10,938	0	0
LINCOLN NATL CORP IND	COM	534187109	904,000	29,255	SH		SOLE		29,255	0	0
LINDE PLC	SHS	G54950103	148,841,000	339,067	SH		SOLE		339,067	0	0
LINDE PLC	SHS	G54950103	205	500	SH	Call	SOLE		500	0	0
LINDSAY CORP	COM	535555106	850,000	6,968	SH		SOLE		6,968	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	56,000	55,671	SH		SOLE		55,671	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	347,000	36,938	SH		SOLE		36,938	0	0
LIQTECH INTL INC	COM	53632A300	65,000	27,556	SH		SOLE		27,556	0	0
LIQUIDITY SVCS INC	COM	53635B107	413,000	20,488	SH		SOLE		20,488	0	0
LISATA THERAPEUTICS INC	COM	128058302	35,000	10,044	SH		SOLE		10,044	0	0
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	8,004,000	313,005	SH		SOLE		313,005	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,491,000	45,682	SH		SOLE		45,682	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	11,914,000	264,594	SH		SOLE		264,594	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	303,000	17,745	SH		SOLE		17,745	0	0
LISTED FD TR	SHARES CORE BD	53656F862	8,980,000	435,045	SH		SOLE		435,045	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	912,000	38,723	SH		SOLE		38,723	0	0
LITHIA MTRS INC	COM	536797103	379,000	1,423	SH		SOLE		1,423	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	108,000	32,941	SH		SOLE		32,941	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	121,000	44,521	SH		SOLE		44,521	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,011,000	100,199	SH		SOLE		100,199	0	0
LITTELFUSE INC	COM	537008104	784,000	3,024	SH		SOLE		3,024	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,655,000	178,371	SH		SOLE		178,371	0	0
LIVEONE INC	COM	53814X102	22,000	13,710	SH		SOLE		13,710	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319301	236,000	99,432	SH		SOLE		99,432	0	0
LKQ CORP	COM	501889208	862,000	21,080	SH		SOLE		21,080	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,757,000	644,572	SH		SOLE		644,572	0	0
LOCKHEED MARTIN CORP	COM	539830109	169,501,000	363,231	SH		SOLE		363,231	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,698	600	SH	Call	SOLE		600	0	0
LOEWS CORP	COM	540424108	4,859,000	65,092	SH		SOLE		65,092	0	0
LOGITECH INTL S A	SHS	H50430232	1,000,000	10,316	SH		SOLE		10,316	0	0
LOUISIANA PAC CORP	COM	546347105	716,000	8,786	SH		SOLE		8,786	0	0
LOVESAC COMPANY	COM	54738L109	251,000	11,115	SH		SOLE		11,115	0	0
LOWES COS INC	COM	548661107	186,455,000	845,728	SH		SOLE		845,728	0	0
LOWES COS INC	COM	548661107	4,626	1,200	SH	Put	SOLE		1,200	0	0
LPL FINL HLDGS INC	COM	50212V100	3,314,000	11,860	SH		SOLE		11,860	0	0
LSB INDS INC	COM	502160104	1,676,000	204,851	SH		SOLE		204,851	0	0
LSI INDS INC OHIO	COM	50216C108	581,000	39,978	SH		SOLE		39,978	0	0
LTC PPTYS INC	COM	502175102	469,000	13,460	SH		SOLE		13,460	0	0
LUCID GROUP INC	COM	549498103	96,000	36,830	SH		SOLE		36,830	0	0
LUCID GROUP INC	COM	549498103	7,604	4,600	SH	Call	SOLE		4,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,831,000	46,296	SH		SOLE		46,296	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,310	1,000	SH	Call	SOLE		1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	281,195	60,200	SH	Put	SOLE		60,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	270,000	256,561	SH		SOLE		256,561	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	196,000	158,545	SH		SOLE		158,545	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	360	3,000	SH	Call	SOLE		3,000	0	0
LUNA INNOVATIONS INC	COM	550351100	2,438,000	762,206	SH		SOLE		762,206	0	0
LXP INDUSTRIAL TRUST	COM	529043101	470,000	51,422	SH		SOLE		51,422	0	0
LYFT INC	CL A COM	55087P104	698,000	49,807	SH		SOLE		49,807	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	84,040,000	878,884	SH		SOLE		878,884	0	0
M & T BK CORP	COM	55261F104	7,785,000	51,432	SH		SOLE		51,432	0	0
M/I HOMES INC	COM	55305B101	268,000	2,181	SH		SOLE		2,181	0	0
MACERICH CO	COM	554382101	1,290,000	83,731	SH		SOLE		83,731	0	0
MACYS INC	COM	55616P104	491,000	25,773	SH		SOLE		25,773	0	0
MADDEN STEVEN LTD	COM	556269108	239,000	5,612	SH		SOLE		5,612	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	532,000	15,558	SH		SOLE		15,558	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,319,000	17,615	SH		SOLE		17,615	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	499,000	1,784	SH		SOLE		1,784	0	0
MAGNA INTL INC	COM	559222401	2,211,000	52,855	SH		SOLE		52,855	0	0
MAGNITE INC	COM	55955D100	1,169,000	87,687	SH		SOLE		87,687	0	0
MAIN STR CAP CORP	COM	56035L104	4,799,000	95,149	SH		SOLE		95,149	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,759,000	68,117	SH		SOLE		68,117	0	0
MAMAS CREATIONS INC	COM	56146T103	128,000	19,000	SH		SOLE		19,000	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,353,000	81,560	SH		SOLE		81,560	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	5,067,000	524,617	SH		SOLE		524,617	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,146,000	4,701	SH		SOLE		4,701	0	0
MANNKIND CORP	COM NEW	56400P706	187,000	35,833	SH		SOLE		35,833	0	0
MANULIFE FINL CORP	COM	56501R106	4,560,000	171,525	SH		SOLE		171,525	0	0
MAPLEBEAR INC	COM	565394103	3,814,000	118,977	SH		SOLE		118,977	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,447,000	123,353	SH		SOLE		123,353	0	0
MARATHON OIL CORP	COM	565849106	12,923,000	450,771	SH		SOLE		450,771	0	0
MARATHON PETE CORP	COM	56585A102	44,084,000	254,085	SH		SOLE		254,085	0	0
MARCHEX INC	CL B	56624R108	24,000	15,708	SH		SOLE		15,708	0	0
MARCUS CORP DEL	COM	566330106	284,000	25,442	SH		SOLE		25,442	0	0
MARKEL GROUP INC	COM	570535104	110,853,000	70,338	SH		SOLE		70,338	0	0
MARKETAXESS HLDGS INC	COM	57060D108	243,000	1,212	SH		SOLE		1,212	0	0
MARQETA INC	CLASS A COM	57142B104	55,000	10,381	SH		SOLE		10,381	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,891,000	94,933	SH		SOLE		94,933	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,955,000	137,190	SH		SOLE		137,190	0	0
MARSH & MCLENNAN COS INC	COM	571748102	64,364,000	305,607	SH		SOLE		305,607	0	0
MARSH & MCLENNAN COS INC	COM	571748102	800	1,000	SH	Put	SOLE		1,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,910,000	53,297	SH		SOLE		53,297	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	37,000	11,388	SH		SOLE		11,388	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,271,000	290,733	SH		SOLE		290,733	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,810	200	SH	Call	SOLE		200	0	0
MASCO CORP	COM	574599106	6,744,000	101,353	SH		SOLE		101,353	0	0
MASIMO CORP	COM	574795100	670,000	5,218	SH		SOLE		5,218	0	0
MASTEC INC	COM	576323109	341,000	3,199	SH		SOLE		3,199	0	0
MASTECH DIGITAL INC	COM	57633B100	261,000	35,006	SH		SOLE		35,006	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	399,000	27,492	SH		SOLE		27,492	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	219,854,000	498,616	SH		SOLE		498,616	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,540	100	SH	Call	SOLE		100	0	0
MATADOR RES CO	COM	576485205	428,000	7,151	SH		SOLE		7,151	0	0
MATCH GROUP INC NEW	COM	57667L107	1,566,000	51,743	SH		SOLE		51,743	0	0
MATERION CORP	COM	576690101	5,181,000	48,378	SH		SOLE		48,378	0	0
MATSON INC	COM	57686G105	4,131,000	31,529	SH		SOLE		31,529	0	0
MATTEL INC	COM	577081102	1,181,000	72,970	SH		SOLE		72,970	0	0
MATTERPORT INC	COM CL A	577096100	26,000	6,247	SH		SOLE		6,247	0	0
MATTERPORT INC	COM CL A	577096100	6,930	12,600	SH	Call	SOLE		12,600	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	1,007,000	37,651	SH		SOLE		37,651	0	0
MAXIMUS INC	COM	577933104	1,094,000	12,700	SH		SOLE		12,700	0	0
MAXLINEAR INC	COM	57776J100	13,580,000	674,298	SH		SOLE		674,298	0	0
MBIA INC	COM	55262C100	176,000	31,544	SH		SOLE		31,544	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,002,000	98,859	SH		SOLE		98,859	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15	100	SH	Put	SOLE		100	0	0
MCDONALDS CORP	COM	580135101	247,443,000	970,398	SH		SOLE		970,398	0	0
MCKESSON CORP	COM	58155Q103	21,214,000	36,205	SH		SOLE		36,205	0	0
MDU RES GROUP INC	COM	552690109	808,000	32,098	SH		SOLE		32,098	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	841,000	196,248	SH		SOLE		196,248	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,418,000	8,341	SH		SOLE		8,341	0	0
MEDPACE HLDGS INC	COM	58506Q109	204	100	SH	Put	SOLE		100	0	0
MEDTRONIC PLC	SHS	G5960L103	104,906,000	1,330,155	SH		SOLE		1,330,155	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	215,000	28,932	SH		SOLE		28,932	0	0
MERCADOLIBRE INC	COM	58733R102	9,643,000	5,832	SH		SOLE		5,832	0	0
MERCANTILE BK CORP	COM	587376104	254,000	6,252	SH		SOLE		6,252	0	0
MERCK & CO INC	COM	58933Y105	339,369,000	2,742,343	SH		SOLE		2,742,343	0	0
MERCURY GENL CORP NEW	COM	589400100	462,000	8,557	SH		SOLE		8,557	0	0
MERIT MED SYS INC	COM	589889104	3,016,000	34,989	SH		SOLE		34,989	0	0
MERITAGE HOMES CORP	COM	59001A102	503,000	3,111	SH		SOLE		3,111	0	0
MESABI TR	CTF BEN INT	590672101	340,000	19,743	SH		SOLE		19,743	0	0
META PLATFORMS INC	CL A	30303M102	313,034,000	619,490	SH		SOLE		619,490	0	0
META PLATFORMS INC	CL A	30303M102	626	100	SH	Call	SOLE		100	0	0
META PLATFORMS INC	CL A	30303M102	2,759	9,100	SH	Put	SOLE		9,100	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	74,000	26,608	SH		SOLE		26,608	0	0
METALLUS INC	COM	887399103	3,449,000	170,206	SH		SOLE		170,206	0	0
METLIFE INC	COM	59156R108	11,310,000	161,233	SH		SOLE		161,233	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,815,000	35,644	SH		SOLE		35,644	0	0
MEXICO FD INC	COM	592835102	289,000	18,609	SH		SOLE		18,609	0	0
MFA FINL INC	COM	55272X607	283,000	26,634	SH		SOLE		26,634	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	719,000	114,645	SH		SOLE		114,645	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	96,000	31,305	SH		SOLE		31,305	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	35,000	14,670	SH		SOLE		14,670	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	36,000	13,300	SH		SOLE		13,300	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	92,000	19,696	SH		SOLE		19,696	0	0
MGE ENERGY INC	COM	55277P104	542,000	7,161	SH		SOLE		7,161	0	0
MGIC INVT CORP WIS	COM	552848103	858,000	39,672	SH		SOLE		39,672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,325,000	232,306	SH		SOLE		232,306	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	335,000	4,474	SH		SOLE		4,474	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,020,000	109,646	SH		SOLE		109,646	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	8,000	10,137	SH		SOLE		10,137	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,141,000	343,106	SH		SOLE		343,106	0	0
MICRON TECHNOLOGY INC	COM	595112103	189,274	71,000	SH	Call	SOLE		71,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	6	SH	Put	SOLE		6	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	100	SH	Put	SOLE		100	0	0
MICROSOFT CORP	COM	594918104	2,176,842,000	4,872,280	SH		SOLE		4,872,280	0	0
MICROSOFT CORP	COM	594918104	308,555	30,100	SH	Call	SOLE		30,100	0	0
MICROSOFT CORP	COM	594918104	136,820	93,800	SH	Put	SOLE		93,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,114,000	4,439	SH		SOLE		4,439	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2	200	SH	Call	SOLE		200	0	0
MICROVISION INC DEL	COM NEW	594960304	20,000	18,984	SH		SOLE		18,984	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,247,000	99,913	SH		SOLE		99,913	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	934,000	61,625	SH		SOLE		61,625	0	0
MIDDLEBY CORP	COM	596278101	19,343,000	157,781	SH		SOLE		157,781	0	0
MIDDLESEX WTR CO	COM	596680108	1,020,000	19,600	SH		SOLE		19,600	0	0
MIDLAND STATES BANCORP INC	COM	597742105	294,000	12,933	SH		SOLE		12,933	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	12,000	16,666	SH		SOLE		16,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	597,000	53,315	SH		SOLE		53,315	0	0
MILLERKNOLL INC	COM	600544100	412,000	15,658	SH		SOLE		15,658	0	0
MIMEDX GROUP INC	COM	602496101	58,000	8,245	SH		SOLE		8,245	0	0
MIMEDX GROUP INC	COM	602496101	19,259	17,000	SH	Put	SOLE		17,000	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	104,000	14,530	SH		SOLE		14,530	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	326,000	3,939	SH		SOLE		3,939	0	0
MINK THERAPEUTICS INC	COM	603693102	43,000	50,692	SH		SOLE		50,692	0	0
MISTER CAR WASH INC	COM	60646V105	171,000	23,956	SH		SOLE		23,956	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,463,000	412,866	SH		SOLE		412,866	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	983,000	234,181	SH		SOLE		234,181	0	0
MKS INSTRS INC	COM	55306N104	3,454,000	26,510	SH		SOLE		26,510	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	295,000	10,473	SH		SOLE		10,473	0	0
MODERNA INC	COM	60770K107	5,766,000	48,779	SH		SOLE		48,779	0	0
MODERNA INC	COM	60770K107	50,690	1,600	SH	Call	SOLE		1,600	0	0
MODINE MFG CO	COM	607828100	537,000	5,327	SH		SOLE		5,327	0	0
MOELIS & CO	CL A	60786M105	58,887,000	1,035,441	SH		SOLE		1,035,441	0	0
MOHAWK INDS INC	COM	608190104	223,000	1,990	SH		SOLE		1,990	0	0
MOLINA HEALTHCARE INC	COM	60855R100	773,000	2,572	SH		SOLE		2,572	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	565,000	11,054	SH		SOLE		11,054	0	0
MONDAY COM LTD	SHS	M7S64H106	1,809,000	7,552	SH		SOLE		7,552	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	43,000	17,714	SH		SOLE		17,714	0	0
MONDELEZ INTL INC	CL A	609207105	88,082,000	1,345,090	SH		SOLE		1,345,090	0	0
MONEYLION INC	CL A	60938K304	3,149,000	42,821	SH		SOLE		42,821	0	0
MONGODB INC	CL A	60937P106	4,169,000	17,036	SH		SOLE		17,036	0	0
MONGODB INC	CL A	60937P106	69	300	SH	Call	SOLE		300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,457,000	9,079	SH		SOLE		9,079	0	0
MONROE CAP CORP	COM	610335101	1,812,000	238,301	SH		SOLE		238,301	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,300,000	167,363	SH		SOLE		167,363	0	0
MOODYS CORP	COM	615369105	123,568,000	293,600	SH		SOLE		293,600	0	0
MOOG INC	CL A	615394202	1,390,000	8,258	SH		SOLE		8,258	0	0
MORGAN STANLEY	COM NEW	617446448	75,680,000	800,883	SH		SOLE		800,883	0	0
MORGAN STANLEY	COM NEW	617446448	123	100	SH	Put	SOLE		100	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	146,000	12,850	SH		SOLE		12,850	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	333,000	15,231	SH		SOLE		15,231	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,389,000	305,180	SH		SOLE		305,180	0	0
MORNINGSTAR INC	COM	617700109	4,779,000	16,142	SH		SOLE		16,142	0	0
MOSAIC CO NEW	COM	61945C103	843,000	29,150	SH		SOLE		29,150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,459,000	32,282	SH		SOLE		32,282	0	0
MP MATERIALS CORP	COM CL A	553368101	1,879,000	147,429	SH		SOLE		147,429	0	0
MPLX LP	COM UNIT REP LTD	55336V100	23,459,000	550,852	SH		SOLE		550,852	0	0
MSA SAFETY INC	COM	553498106	996,000	5,248	SH		SOLE		5,248	0	0
MSC INDL DIRECT INC	CL A	553530106	3,590,000	45,253	SH		SOLE		45,253	0	0
MSCI INC	COM	55354G100	50,800,000	105,583	SH		SOLE		105,583	0	0
MUELLER INDS INC	COM	624756102	1,339,000	23,617	SH		SOLE		23,617	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	261,000	14,610	SH		SOLE		14,610	0	0
MURPHY OIL CORP	COM	626717102	329,000	7,962	SH		SOLE		7,962	0	0
MURPHY USA INC	COM	626755102	68,036,000	144,986	SH		SOLE		144,986	0	0
MUSTANG BIO INC	COM NEW	62818Q203	9,000	19,707	SH		SOLE		19,707	0	0
MYERS INDS INC	COM	628464109	159,000	11,914	SH		SOLE		11,914	0	0
MYRIAD GENETICS INC	COM	62855J104	444,000	18,257	SH		SOLE		18,257	0	0
N-ABLE INC	COMMON STOCK	62878D100	224,000	14,176	SH		SOLE		14,176	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	780,000	10,970	SH		SOLE		10,970	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,928,000	133,332	SH		SOLE		133,332	0	0
NASDAQ INC	COM	631103108	12,701,000	210,978	SH		SOLE		210,978	0	0
NATERA INC	COM	632307104	1,096,000	10,074	SH		SOLE		10,074	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,627,000	31,721	SH		SOLE		31,721	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,144,000	21,164	SH		SOLE		21,164	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,854,000	32,626	SH		SOLE		32,626	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	433,000	3,918	SH		SOLE		3,918	0	0
NATIONAL PRESTO INDS INC	COM	637215104	371,000	4,854	SH		SOLE		4,854	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	306,000	7,418	SH		SOLE		7,418	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	872,000	108,745	SH		SOLE		108,745	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	4,073,000	233,306	SH		SOLE		233,306	0	0
NCINO INC	COM	63947X101	475,000	15,182	SH		SOLE		15,182	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	3,782,000	4,000,000	PRN		SOLE		4,000,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	22,000	18,608	SH		SOLE		18,608	0	0
NELNET INC	CL A	64031N108	6,407,000	63,560	SH		SOLE		63,560	0	0
NEOGEN CORP	COM	640491106	346,000	22,286	SH		SOLE		22,286	0	0
NEOGENOMICS INC	COM NEW	64049M209	373,000	26,716	SH		SOLE		26,716	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	773,000	15,402	SH		SOLE		15,402	0	0
NEPHROS INC	COM	640671400	121,000	57,210	SH		SOLE		57,210	0	0
NETAPP INC	COM	64110D104	3,825,000	29,586	SH		SOLE		29,586	0	0
NETEASE INC	SPONSORED ADS	64110W102	390,000	4,080	SH		SOLE		4,080	0	0
NETFLIX INC	COM	64110L106	109,801,000	162,997	SH		SOLE		162,997	0	0
NETFLIX INC	COM	64110L106	314,016	10,000	SH	Call	SOLE		10,000	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	382,000	48,094	SH		SOLE		48,094	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	616,000	78,798	SH		SOLE		78,798	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	494,000	46,583	SH		SOLE		46,583	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,074,000	29,372	SH		SOLE		29,372	0	0
NEURONETICS INC	COM	64131A105	285,000	158,166	SH		SOLE		158,166	0	0
NEVRO CORP	COM	64157F103	83,000	10,006	SH		SOLE		10,006	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	181,000	25,641	SH		SOLE		25,641	0	0
NEW GERMANY FD INC	COM	644465106	84,000	12,264	SH		SOLE		12,264	0	0
NEW GOLD INC CDA	COM	644535106	36,000	18,404	SH		SOLE		18,404	0	0
NEW JERSEY RES CORP	COM	646025106	1,089,000	25,447	SH		SOLE		25,447	0	0
NEW MTN FIN CORP	COM	647551100	38,429,000	3,139,108	SH		SOLE		3,139,108	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	792,000	10,187	SH		SOLE		10,187	0	0
NEW YORK TIMES CO	CL A	650111107	882,000	17,094	SH		SOLE		17,094	0	0
NEWELL BRANDS INC	COM	651229106	302,000	46,996	SH		SOLE		46,996	0	0
NEWMARK GROUP INC	CL A	65158N102	223,000	21,905	SH		SOLE		21,905	0	0
NEWMARKET CORP	COM	651587107	2,675,000	5,005	SH		SOLE		5,005	0	0
NEWMONT CORP	COM	651639106	29,006,000	693,406	SH		SOLE		693,406	0	0
NEWMONT CORP	COM	651639106	302	7,000	SH	Call	SOLE		7,000	0	0
NEWS CORP NEW	CL B	65249B208	2,105,000	73,657	SH		SOLE		73,657	0	0
NEXGEN ENERGY LTD	COM	65340P106	154,000	22,042	SH		SOLE		22,042	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	257,000	18,744	SH		SOLE		18,744	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	486,000	12,290	SH		SOLE		12,290	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,235,000	122,000	SH		SOLE		122,000	0	0
NEXTDECADE CORP	COM	65342K105	212,000	26,629	SH		SOLE		26,629	0	0
NEXTERA ENERGY INC	COM	65339F101	150,681,000	2,129,661	SH		SOLE		2,129,661	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,944,000	106,536	SH		SOLE		106,536	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,372,000	29,258	SH		SOLE		29,258	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	153,000	30,307	SH		SOLE		30,307	0	0
NICE LTD	SPONSORED ADR	653656108	6,882,000	40,374	SH		SOLE		40,374	0	0
NIKE INC	CL B	654106103	72,442,000	959,512	SH		SOLE		959,512	0	0
NIKE INC	CL B	654106103	6,290	82,300	SH	Call	SOLE		82,300	0	0
NIKE INC	CL B	654106103	2,109	400	SH	Put	SOLE		400	0	0
NIO INC	SPON ADS	62914V106	376,000	93,849	SH		SOLE		93,849	0	0
NIO INC	SPON ADS	62914V106	109	5,900	SH	Call	SOLE		5,900	0	0
NIOCORP DEVS LTD	COM NEW	654484609	24,000	14,170	SH		SOLE		14,170	0	0
NISOURCE INC	COM	65473P105	796,000	27,574	SH		SOLE		27,574	0	0
NNN REIT INC	COM	637417106	950,000	22,083	SH		SOLE		22,083	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	256,000	5,740	SH		SOLE		5,740	0	0
NOKIA CORP	SPONSORED ADR	654902204	898,000	239,780	SH		SOLE		239,780	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	186,000	32,620	SH		SOLE		32,620	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	567,000	142,647	SH		SOLE		142,647	0	0
NORDSON CORP	COM	655663102	10,846,000	46,770	SH		SOLE		46,770	0	0
NORDSTROM INC	COM	655664100	1,453,000	68,602	SH		SOLE		68,602	0	0
NORFOLK SOUTHN CORP	COM	655844108	43,119,000	200,851	SH		SOLE		200,851	0	0
NORTHERN LTS FD TR IV	COPPER PLACE GBL	66538H195	342,000	13,838	SH		SOLE		13,838	0	0
NORTHERN TR CORP	COM	665859104	1,507,000	17,993	SH		SOLE		17,993	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27,059,000	62,220	SH		SOLE		62,220	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	380,000	10,404	SH		SOLE		10,404	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	287,000	5,568	SH		SOLE		5,568	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,457,000	77,235	SH		SOLE		77,235	0	0
NOV INC	COM	62955J103	960,000	50,499	SH		SOLE		50,499	0	0
NOVA LTD	COM	M7516K103	3,628,000	15,455	SH		SOLE		15,455	0	0
NOVAGOLD RES INC	COM NEW	66987E206	48,000	14,409	SH		SOLE		14,409	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	31,499,000	295,848	SH		SOLE		295,848	0	0
NOVO-NORDISK A S	ADR	670100205	72,908,000	510,365	SH		SOLE		510,365	0	0
NRG ENERGY INC	COM NEW	629377508	1,769,000	22,770	SH		SOLE		22,770	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,138,000	941,350	SH		SOLE		941,350	0	0
NUCOR CORP	COM	670346105	9,997,000	63,374	SH		SOLE		63,374	0	0
NUSCALE PWR CORP	CL A COM	67079K100	132,000	11,288	SH		SOLE		11,288	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	668,000	32,063	SH		SOLE		32,063	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	341,000	7,768	SH		SOLE		7,768	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	270,000	9,374	SH		SOLE		9,374	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,194,000	38,326	SH		SOLE		38,326	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,353,000	102,897	SH		SOLE		102,897	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,186,000	190,178	SH		SOLE		190,178	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	445,000	10,618	SH		SOLE		10,618	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,377,000	60,299	SH		SOLE		60,299	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,860,000	85,271	SH		SOLE		85,271	0	0
NUTANIX INC	CL A	67059N108	607,000	10,816	SH		SOLE		10,816	0	0
NUTRIEN LTD	COM	67077M108	1,100,000	21,675	SH		SOLE		21,675	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,716,000	459,171	SH		SOLE		459,171	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,182,000	1,499,422	SH		SOLE		1,499,422	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	438,000	37,860	SH		SOLE		37,860	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	104,000	12,000	SH		SOLE		12,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	346,000	31,555	SH		SOLE		31,555	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	63,000	11,610	SH		SOLE		11,610	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,051,000	97,321	SH		SOLE		97,321	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	201,000	23,299	SH		SOLE		23,299	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	146,000	13,253	SH		SOLE		13,253	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	891,000	103,267	SH		SOLE		103,267	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,905,000	721,036	SH		SOLE		721,036	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,240,000	248,834	SH		SOLE		248,834	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	202,000	16,478	SH		SOLE		16,478	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,251,000	654,420	SH		SOLE		654,420	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,161,000	191,547	SH		SOLE		191,547	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,237,000	183,213	SH		SOLE		183,213	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	533,000	71,701	SH		SOLE		71,701	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,219,000	784,590	SH		SOLE		784,590	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	543,000	40,214	SH		SOLE		40,214	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	315,000	20,318	SH		SOLE		20,318	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	501,000	27,360	SH		SOLE		27,360	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,658,000	34,777	SH		SOLE		34,777	0	0
NVIDIA CORPORATION	COM	67066G104	822,805,000	6,661,686	SH		SOLE		6,661,686	0	0
NVIDIA CORPORATION	COM	67066G104	198,588	110,700	SH	Call	SOLE		110,700	0	0
NVIDIA CORPORATION	COM	67066G104	521,137	61,200	SH	Put	SOLE		61,200	0	0
NVR INC	COM	62944T105	8,287,000	1,091	SH		SOLE		1,091	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40,636,000	151,081	SH		SOLE		151,081	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,221,000	171,203	SH		SOLE		171,203	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	24,000	26,995	SH		SOLE		26,995	0	0
OCCIDENTAL PETE CORP	COM	674599105	119,322,000	1,892,524	SH		SOLE		1,892,524	0	0
OCCIDENTAL PETE CORP	COM	674599105	81,011	40,000	SH	Call	SOLE		40,000	0	0
OCEANEERING INTL INC	COM	675232102	261,000	10,929	SH		SOLE		10,929	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	121,000	17,768	SH		SOLE		17,768	0	0
OGE ENERGY CORP	COM	670837103	1,673,000	46,815	SH		SOLE		46,815	0	0
OKTA INC	CL A	679295105	5,584,000	59,833	SH		SOLE		59,833	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,388,000	3,695,000	PRN		SOLE		3,695,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,653,000	43,502	SH		SOLE		43,502	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,658	200	SH	Call	SOLE		200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	810	300	SH	Put	SOLE		300	0	0
OLD NATL BANCORP IND	COM	680033107	195,000	11,218	SH		SOLE		11,218	0	0
OLD REP INTL CORP	COM	680223104	1,496,000	48,133	SH		SOLE		48,133	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	773,000	52,097	SH		SOLE		52,097	0	0
OLIN CORP	COM PAR $1	680665205	581,000	12,259	SH		SOLE		12,259	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,163,000	11,850	SH		SOLE		11,850	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	198	100	SH	Call	SOLE		100	0	0
OLO INC	CL A	68134L109	67,000	15,303	SH		SOLE		15,303	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,988,000	57,925	SH		SOLE		57,925	0	0
OMEROS CORP	COM	682143102	224,000	55,339	SH		SOLE		55,339	0	0
OMNIAB INC	COM	68218J103	80,000	21,382	SH		SOLE		21,382	0	0
OMNICOM GROUP INC	COM	681919106	24,366,000	271,921	SH		SOLE		271,921	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,984,000	51,115	SH		SOLE		51,115	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	476	500	SH	Put	SOLE		500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,236,000	47,454	SH		SOLE		47,454	0	0
ONE GAS INC	COM	68235P108	1,616,000	25,227	SH		SOLE		25,227	0	0
ONEMAIN HLDGS INC	COM	68268W103	656,000	13,593	SH		SOLE		13,593	0	0
ONEOK INC NEW	COM	682680103	31,971,000	392,074	SH		SOLE		392,074	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,185,000	207,251	SH		SOLE		207,251	0	0
ONTO INNOVATION INC	COM	683344105	1,301,000	5,921	SH		SOLE		5,921	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	103,000	56,735	SH		SOLE		56,735	0	0
OPKO HEALTH INC	COM	68375N103	60,000	48,424	SH		SOLE		48,424	0	0
OPTINOSE INC	COM	68404V100	31,000	30,235	SH		SOLE		30,235	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,074,000	364,753	SH		SOLE		364,753	0	0
ORACLE CORP	COM	68389X105	217,419,000	1,540,266	SH		SOLE		1,540,266	0	0
ORANGE	SPONSORED ADR	684060106	101,000	10,129	SH		SOLE		10,129	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	305,000	5,793	SH		SOLE		5,793	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	217,000	52,141	SH		SOLE		52,141	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	416,000	51,000	SH		SOLE		51,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,487,000	22,378	SH		SOLE		22,378	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	35,000	23,020	SH		SOLE		23,020	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,442,000	168,341	SH		SOLE		168,341	0	0
ORIGIN MATERIALS INC	COM	68622D106	931,000	1,032,053	SH		SOLE		1,032,053	0	0
ORIX CORP	SPONSORED ADR	686330101	785,000	7,018	SH		SOLE		7,018	0	0
ORTHOFIX MED INC	COM	68752M108	550,000	41,503	SH		SOLE		41,503	0	0
OSCAR HEALTH INC	CL A	687793109	159,000	10,546	SH		SOLE		10,546	0	0
OSHKOSH CORP	COM	688239201	11,945,000	110,681	SH		SOLE		110,681	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	54,000	29,391	SH		SOLE		29,391	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,628,000	168,014	SH		SOLE		168,014	0	0
OTIS WORLDWIDE CORP	COM	68902V107	85,290,000	886,487	SH		SOLE		886,487	0	0
OTTER TAIL CORP	COM	689648103	630,000	7,185	SH		SOLE		7,185	0	0
OUTFRONT MEDIA INC	COM	69007J106	238,000	16,925	SH		SOLE		16,925	0	0
OUTSET MED INC	COM	690145107	203,000	52,501	SH		SOLE		52,501	0	0
OVINTIV INC	COM	69047Q102	611,000	13,153	SH		SOLE		13,153	0	0
OWENS & MINOR INC NEW	COM	690732102	146,000	10,784	SH		SOLE		10,784	0	0
OWENS CORNING NEW	COM	690742101	2,425,000	13,916	SH		SOLE		13,916	0	0
OXFORD LANE CAP CORP	COM	691543102	71,000	13,206	SH		SOLE		13,206	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	317,000	17,096	SH		SOLE		17,096	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	11,000	24,100	SH		SOLE		24,100	0	0
PACCAR INC	COM	693718108	21,752,000	211,929	SH		SOLE		211,929	0	0
PACER FDS TR	CASH COWS ETF	69374H659	6,012,000	162,004	SH		SOLE		162,004	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	627,000	23,030	SH		SOLE		23,030	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	9,679,000	319,749	SH		SOLE		319,749	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	855,000	42,262	SH		SOLE		42,262	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,361,000	40,433	SH		SOLE		40,433	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	488,000	14,134	SH		SOLE		14,134	0	0
PACER FDS TR	PACER US SMALL	69374H857	31,152,000	715,441	SH		SOLE		715,441	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,823,000	65,493	SH		SOLE		65,493	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	7,744,000	156,096	SH		SOLE		156,096	0	0
PACER FDS TR	US CASH COWS 100	69374H881	94,205,000	1,729,364	SH		SOLE		1,729,364	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	498,000	11,721	SH		SOLE		11,721	0	0
PACER FDS TR	US LRG CP CASH	69374H360	2,051,000	75,543	SH		SOLE		75,543	0	0
PACER FDS TR	US SM CAP CASH	69374H352	625,000	26,635	SH		SOLE		26,635	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	32,000	24,916	SH		SOLE		24,916	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	407,000	17,810	SH		SOLE		17,810	0	0
PACIRA BIOSCIENCES INC	COM	695127100	421,000	14,621	SH		SOLE		14,621	0	0
PACKAGING CORP AMER	COM	695156109	39,973,000	218,972	SH		SOLE		218,972	0	0
PAGERDUTY INC	COM	69553P100	369,000	16,120	SH		SOLE		16,120	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,851,000	468,714	SH		SOLE		468,714	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,276	4,300	SH	Call	SOLE		4,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,420	2,000	SH	Put	SOLE		2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	75,536,000	223,063	SH		SOLE		223,063	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,180	100	SH	Call	SOLE		100	0	0
PAN AMERN SILVER CORP	COM	697900108	442,000	22,183	SH		SOLE		22,183	0	0
PAPA JOHNS INTL INC	COM	698813102	350,000	7,351	SH		SOLE		7,351	0	0
PARAGON 28 INC	COM	69913P105	106,000	15,518	SH		SOLE		15,518	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,780,000	171,441	SH		SOLE		171,441	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	30,520	94,000	SH	Call	SOLE		94,000	0	0
PARK NATL CORP	COM	700658107	606,000	4,268	SH		SOLE		4,268	0	0
PARKER-HANNIFIN CORP	COM	701094104	48,838,000	95,956	SH		SOLE		95,956	0	0
PARSONS CORP DEL	COM	70202L102	746,000	9,158	SH		SOLE		9,158	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,357,000	750,000	PRN		SOLE		750,000	0	0
PASSAGE BIO INC	COM	702712100	17,000	21,512	SH		SOLE		21,512	0	0
PATHWARD FINANCIAL INC	COM	59100U108	318,000	5,639	SH		SOLE		5,639	0	0
PATTERSON COS INC	COM	703395103	237,000	9,746	SH		SOLE		9,746	0	0
PATTERSON COS INC	COM	703395103	23,361	40,000	SH	Put	SOLE		40,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	141,000	13,628	SH		SOLE		13,628	0	0
PAYCHEX INC	COM	704326107	16,691,000	140,837	SH		SOLE		140,837	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,041,000	14,359	SH		SOLE		14,359	0	0
PAYLOCITY HLDG CORP	COM	70438V106	483,000	3,656	SH		SOLE		3,656	0	0
PAYONEER GLOBAL INC	COM	70451X104	57,000	10,283	SH		SOLE		10,283	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,236,000	364,812	SH		SOLE		364,812	0	0
PAYPAL HLDGS INC	COM	70450Y103	926	200	SH	Call	SOLE		200	0	0
PAYPAL HLDGS INC	COM	70450Y103	291	300	SH	Put	SOLE		300	0	0
PBF ENERGY INC	CL A	69318G106	1,516,000	33,122	SH		SOLE		33,122	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	8,000	800,000	PRN	Put	SOLE		800,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	676,000	5,115	SH		SOLE		5,115	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,026	1,600	SH	Put	SOLE		1,600	0	0
PEABODY ENERGY CORP	COM	704551100	510,000	23,189	SH		SOLE		23,189	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	156,000	14,929	SH		SOLE		14,929	0	0
PEARSON PLC	SPONSORED ADR	705015105	722,000	58,277	SH		SOLE		58,277	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,508,000	5,134,000	PRN		SOLE		5,134,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	175,000	52,650	SH		SOLE		52,650	0	0
PEMBINA PIPELINE CORP	COM	706327103	813,000	22,004	SH		SOLE		22,004	0	0
PENN ENTERTAINMENT INC	COM	707569109	419,000	21,719	SH		SOLE		21,719	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,371,000	118,807	SH		SOLE		118,807	0	0
PENNANTPARK INVT CORP	COM	708062104	400,000	53,022	SH		SOLE		53,022	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	50,000	50,000	PRN		SOLE		50,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	285,000	20,514	SH		SOLE		20,514	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	737,000	4,954	SH		SOLE		4,954	0	0
PENTAIR PLC	SHS	G7S00T104	3,551,000	46,261	SH		SOLE		46,261	0	0
PENUMBRA INC	COM	70975L107	1,027,000	5,664	SH		SOLE		5,664	0	0
PEPSICO INC	COM	713448108	400,671,000	2,432,091	SH		SOLE		2,432,091	0	0
PERDOCEO ED CORP	COM	71363P106	871,000	40,325	SH		SOLE		40,325	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	651,000	9,848	SH		SOLE		9,848	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,768,000	225,657	SH		SOLE		225,657	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	336,000	29,811	SH		SOLE		29,811	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,358,000	332,267	SH		SOLE		332,267	0	0
PERRIGO CO PLC	SHS	G97822103	498,000	19,320	SH		SOLE		19,320	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,408,000	141,236	SH		SOLE		141,236	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	138,000	10,074	SH		SOLE		10,074	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,491,000	517,822	SH		SOLE		517,822	0	0
PFIZER INC	COM	717081103	85,715,000	3,062,915	SH		SOLE		3,062,915	0	0
PFIZER INC	COM	717081103	1,375	1,600	SH	Call	SOLE		1,600	0	0
PFIZER INC	COM	717081103	58	2,800	SH	Put	SOLE		2,800	0	0
PG&E CORP	COM	69331C108	3,225,000	185,502	SH		SOLE		185,502	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	835,000	16,835	SH		SOLE		16,835	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,396,000	58,064	SH		SOLE		58,064	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	417,000	27,119	SH		SOLE		27,119	0	0
PHILIP MORRIS INTL INC	COM	718172109	98,090,000	967,781	SH		SOLE		967,781	0	0
PHILLIPS 66	COM	718546104	33,725,000	238,904	SH		SOLE		238,904	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	808,000	24,745	SH		SOLE		24,745	0	0
PHREESIA INC	COM	71944F106	290,000	13,709	SH		SOLE		13,709	0	0
PILGRIMS PRIDE CORP	COM	72147K108	487,000	12,474	SH		SOLE		12,474	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	99,000	10,595	SH		SOLE		10,595	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	555,000	38,788	SH		SOLE		38,788	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,573,000	243,129	SH		SOLE		243,129	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,858,000	215,116	SH		SOLE		215,116	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,220,000	54,838	SH		SOLE		54,838	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,224,000	23,988	SH		SOLE		23,988	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	240,000	4,639	SH		SOLE		4,639	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,706,000	40,686	SH		SOLE		40,686	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,689,000	294,859	SH		SOLE		294,859	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	20,607,000	217,668	SH		SOLE		217,668	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,088,000	328,247	SH		SOLE		328,247	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,239,000	13,037	SH		SOLE		13,037	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	49,486,000	1,931,193	SH		SOLE		1,931,193	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,375,000	27,700	SH		SOLE		27,700	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,460,000	29,326	SH		SOLE		29,326	0	0
PIMCO MUN INCOME FD	COM	72200R107	317,000	34,536	SH		SOLE		34,536	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,599,000	187,499	SH		SOLE		187,499	0	0
PIMCO MUN INCOME FD III	COM	72201A103	192,000	24,256	SH		SOLE		24,256	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	66,000	10,518	SH		SOLE		10,518	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	722,000	9,069	SH		SOLE		9,069	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,285,000	69,083	SH		SOLE		69,083	0	0
PINTEREST INC	CL A	72352L106	2,662,000	60,670	SH		SOLE		60,670	0	0
PINTEREST INC	CL A	72352L106	50,560	40,400	SH	Call	SOLE		40,400	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	167,000	17,415	SH		SOLE		17,415	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	76,000	11,115	SH		SOLE		11,115	0	0
PIPER SANDLER COMPANIES	COM	724078100	536,000	2,327	SH		SOLE		2,327	0	0
PITNEY BOWES INC	COM	724479100	368,000	72,629	SH		SOLE		72,629	0	0
PJT PARTNERS INC	COM CL A	69343T107	594,000	5,537	SH		SOLE		5,537	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,557,000	423,108	SH		SOLE		423,108	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	85	100	SH	Call	SOLE		100	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,562,000	401,407	SH		SOLE		401,407	0	0
PLANET LABS PBC	COM CL A	72703X106	28,000	14,991	SH		SOLE		14,991	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	115,000	68,616	SH		SOLE		68,616	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	99,000	51,200	SH		SOLE		51,200	0	0
PLBY GROUP INC	COM	72814P109	14,000	17,979	SH		SOLE		17,979	0	0
PLEXUS CORP	COM	729132100	273,000	2,655	SH		SOLE		2,655	0	0
PLUG POWER INC	COM NEW	72919P202	111,000	50,109	SH		SOLE		50,109	0	0
PLUG POWER INC	COM NEW	72919P202	3,584	12,600	SH	Call	SOLE		12,600	0	0
PLYMOUTH INDL REIT INC	COM	729640102	228,000	10,684	SH		SOLE		10,684	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	40,000	25,030	SH		SOLE		25,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	63,218,000	406,602	SH		SOLE		406,602	0	0
POLARIS INC	COM	731068102	285,000	3,619	SH		SOLE		3,619	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	24,000	29,843	SH		SOLE		29,843	0	0
POOL CORP	COM	73278L105	1,003,000	3,251	SH		SOLE		3,251	0	0
POPULAR INC	COM NEW	733174700	273,000	3,093	SH		SOLE		3,093	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,239,000	75,108	SH		SOLE		75,108	0	0
POST HLDGS INC	COM	737446104	916,000	8,780	SH		SOLE		8,780	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,318,000	173,838	SH		SOLE		173,838	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	307,000	7,810	SH		SOLE		7,810	0	0
POWER INTEGRATIONS INC	COM	739276103	320,000	4,598	SH		SOLE		4,598	0	0
POWERFLEET INC	COM	73931J109	92,000	20,104	SH		SOLE		20,104	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	235,000	10,357	SH		SOLE		10,357	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	787,000	16,879	SH		SOLE		16,879	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1,045,000	20,954	SH		SOLE		20,954	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	12,997,000	516,887	SH		SOLE		516,887	0	0
PPG INDS INC	COM	693506107	8,318,000	65,932	SH		SOLE		65,932	0	0
PPL CORP	COM	69351T106	4,070,000	147,248	SH		SOLE		147,248	0	0
PRECIGEN INC	COM	74017N105	101,000	66,999	SH		SOLE		66,999	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	422,000	71,565	SH		SOLE		71,565	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	811,000	10,720	SH		SOLE		10,720	0	0
PREFORMED LINE PRODS CO	COM	740444104	19,773,000	158,766	SH		SOLE		158,766	0	0
PREMIER INC	CL A	74051N102	479,000	25,440	SH		SOLE		25,440	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,098,000	15,934	SH		SOLE		15,934	0	0
PRESTO AUTOMATION INC	COM	74113T105	10,000	148,000	SH		SOLE		148,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,873,000	85,658	SH		SOLE		85,658	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25	500	SH	Put	SOLE		500	0	0
PRICESMART INC	COM	741511109	304,000	3,797	SH		SOLE		3,797	0	0
PRIME MEDICINE INC	COM	74168J101	113,000	22,234	SH		SOLE		22,234	0	0
PRIMERICA INC	COM	74164M108	3,901,000	16,498	SH		SOLE		16,498	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	112,000	10,681	SH		SOLE		10,681	0	0
PRIMORIS SVCS CORP	COM	74164F103	326,000	6,494	SH		SOLE		6,494	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,043,000	13,320	SH		SOLE		13,320	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	374,000	21,676	SH		SOLE		21,676	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,326,000	19,994	SH		SOLE		19,994	0	0
PROCTER AND GAMBLE CO	COM	742718109	383,261,000	2,325,745	SH		SOLE		2,325,745	0	0
PROG HOLDINGS INC	COM NPV	74319R101	232,000	6,806	SH		SOLE		6,806	0	0
PROGRESS SOFTWARE CORP	COM	743312100	583,000	10,661	SH		SOLE		10,661	0	0
PROGRESSIVE CORP	COM	743315103	32,463,000	156,362	SH		SOLE		156,362	0	0
PROGRESSIVE CORP	COM	743315103	165	200	SH	Put	SOLE		200	0	0
PROGYNY INC	COM	74340E103	368,000	12,802	SH		SOLE		12,802	0	0
PROLOGIS INC.	COM	74340W103	15,922,000	142,005	SH		SOLE		142,005	0	0
PROPHASE LABS INC	COM	74345W108	633,000	151,372	SH		SOLE		151,372	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,006,000	44,666	SH		SOLE		44,666	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	5,596	4,700	SH	Call	SOLE		4,700	0	0
PROSHARES TR	PET CARE ETF	74348A145	273,000	5,054	SH		SOLE		5,054	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	13,645,000	165,204	SH		SOLE		165,204	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,735,000	57,460	SH		SOLE		57,460	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	304,000	4,917	SH		SOLE		4,917	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,505,000	161,304	SH		SOLE		161,304	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,675,000	22,759	SH		SOLE		22,759	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	795,000	69,749	SH		SOLE		69,749	0	0
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	267,000	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	514,000	8,020	SH		SOLE		8,020	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	374,000	5,101	SH		SOLE		5,101	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	310	500	SH	Call	SOLE		500	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	117,000	14,509	SH		SOLE		14,509	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	36,489	320,100	SH	Call	SOLE		320,100	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	366,000	15,919	SH		SOLE		15,919	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,739	3,000	SH	Call	SOLE		3,000	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	279,000	3,465	SH		SOLE		3,465	0	0
PROSPECT CAP CORP	COM	74348T102	660,000	119,051	SH		SOLE		119,051	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,261,000	20,621	SH		SOLE		20,621	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	828,000	23,784	SH		SOLE		23,784	0	0
PROTHENA CORP PLC	SHS	G72800108	386,000	18,717	SH		SOLE		18,717	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	157,000	15,402	SH		SOLE		15,402	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	950,000	66,264	SH		SOLE		66,264	0	0
PRUDENTIAL FINL INC	COM	744320102	6,851,000	58,578	SH		SOLE		58,578	0	0
PRUDENTIAL PLC	ADR	74435K204	382,000	20,542	SH		SOLE		20,542	0	0
PTC INC	COM	69370C100	759,000	4,199	SH		SOLE		4,199	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	99,883,000	347,694	SH		SOLE		347,694	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,663,000	171,752	SH		SOLE		171,752	0	0
PULTE GROUP INC	COM	745867101	2,416,000	21,939	SH		SOLE		21,939	0	0
PULTE GROUP INC	COM	745867101	147	100	SH	Put	SOLE		100	0	0
PURE STORAGE INC	CL A	74624M102	3,047,000	47,660	SH		SOLE		47,660	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,440,000	580,995	SH		SOLE		580,995	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	215	100	SH	Call	SOLE		100	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	312,000	5,740	SH		SOLE		5,740	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,908,000	52,472	SH		SOLE		52,472	0	0
PVH CORPORATION	COM	693656100	609,000	5,697	SH		SOLE		5,697	0	0
QIAGEN NV	SHS NEW	N72482149	1,096,000	26,733	SH		SOLE		26,733	0	0
QORVO INC	COM	74736K101	9,570,000	82,447	SH		SOLE		82,447	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	56,000	10,193	SH		SOLE		10,193	0	0
QUAKER HOUGHTON	COM	747316107	241,000	1,373	SH		SOLE		1,373	0	0
QUALCOMM INC	COM	747525103	241,099,000	1,207,652	SH		SOLE		1,207,652	0	0
QUALYS INC	COM	74758T303	884,000	6,132	SH		SOLE		6,132	0	0
QUANEX BLDG PRODS CORP	COM	747619104	595,000	21,605	SH		SOLE		21,605	0	0
QUANTA SVCS INC	COM	74762E102	28,208,000	110,812	SH		SOLE		110,812	0	0
QUANTUM COMPUTING INC	COM	74766W108	6,000	11,581	SH		SOLE		11,581	0	0
QUANTUM CORP	COM NEW	747906501	11,000	26,063	SH		SOLE		26,063	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	129,000	27,055	SH		SOLE		27,055	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,826,000	27,951	SH		SOLE		27,951	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	251,000	341,570	SH		SOLE		341,570	0	0
QURATE RETAIL INC	COM SER A	74915M100	10,000	19,650	SH		SOLE		19,650	0	0
RADIAN GROUP INC	COM	750236101	280,000	8,754	SH		SOLE		8,754	0	0
RADNET INC	COM	750491102	457,000	7,725	SH		SOLE		7,725	0	0
RADWARE LTD	ORD	M81873107	8,885,000	487,141	SH		SOLE		487,141	0	0
RALPH LAUREN CORP	CL A	751212101	496,000	2,834	SH		SOLE		2,834	0	0
RAMBUS INC DEL	COM	750917106	11,152,000	190,325	SH		SOLE		190,325	0	0
RANGE RES CORP	COM	75281A109	2,758,000	82,295	SH		SOLE		82,295	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,420,000	19,684	SH		SOLE		19,684	0	0
RAYONIER INC	COM	754907103	2,412,000	82,871	SH		SOLE		82,871	0	0
RB GLOBAL INC	COM	74935Q107	4,078,000	53,304	SH		SOLE		53,304	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	881,000	16,367	SH		SOLE		16,367	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	11,238,000	223,784	SH		SOLE		223,784	0	0
RBC BEARINGS INC	COM	75524B104	2,160,000	7,985	SH		SOLE		7,985	0	0
READY CAPITAL CORP	COM	75574U101	690,000	84,606	SH		SOLE		84,606	0	0
REALTY INCOME CORP	COM	756109104	16,078,000	304,923	SH		SOLE		304,923	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	332,000	12,199	SH		SOLE		12,199	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	233,000	31,184	SH		SOLE		31,184	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	164	6,000	SH	Call	SOLE		6,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	85,000	11,201	SH		SOLE		11,201	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,700	2,000	SH	Call	SOLE		2,000	0	0
REDDIT INC	CL A	75734B100	287,000	4,505	SH		SOLE		4,505	0	0
REDDIT INC	CL A	75734B100	2	100	SH	Call	SOLE		100	0	0
REDFIN CORP	COM	75737F108	1,604,000	262,666	SH		SOLE		262,666	0	0
REDFIN CORP	COM	75737F108	10,500	10,000	SH	Call	SOLE		10,000	0	0
REDWOOD TRUST INC	COM	758075402	135,000	20,662	SH		SOLE		20,662	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	299,000	2,284	SH		SOLE		2,284	0	0
REGENCY CTRS CORP	COM	758849103	1,235,000	19,918	SH		SOLE		19,918	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,079,000	35,376	SH		SOLE		35,376	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,710	200	SH	Call	SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,942,000	246,931	SH		SOLE		246,931	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,320,000	45,754	SH		SOLE		45,754	0	0
REKOR SYSTEMS INC	COM	759419104	154,000	98,279	SH		SOLE		98,279	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,981,000	303,345	SH		SOLE		303,345	0	0
RELIANCE INC	COM	759509102	14,346,000	49,931	SH		SOLE		49,931	0	0
RELX PLC	SPONSORED ADR	759530108	4,893,000	106,783	SH		SOLE		106,783	0	0
REMITLY GLOBAL INC	COM	75960P104	246,000	20,342	SH		SOLE		20,342	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	632,000	15,725	SH		SOLE		15,725	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,845,000	8,270	SH		SOLE		8,270	0	0
RENASANT CORP	COM	75970E107	319,000	10,392	SH		SOLE		10,392	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,932,000	64,855	SH		SOLE		64,855	0	0
REPLIGEN CORP	COM	759916109	779,000	6,022	SH		SOLE		6,022	0	0
REPUBLIC SVCS INC	COM	760759100	5,245,000	26,953	SH		SOLE		26,953	0	0
RESEARCH SOLUTIONS INC	COM	761025105	98,000	38,284	SH		SOLE		38,284	0	0
RESMED INC	COM	761152107	5,270,000	27,512	SH		SOLE		27,512	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	598,000	8,503	SH		SOLE		8,503	0	0
REV GROUP INC	COM	749527107	1,241,000	49,935	SH		SOLE		49,935	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,376,000	535,387	SH		SOLE		535,387	0	0
REVOLUTION MEDICINES INC	COM	76155X100	393,000	10,097	SH		SOLE		10,097	0	0
REVVITY INC	COM	714046109	547,000	5,223	SH		SOLE		5,223	0	0
REWALK ROBOTICS LTD	SHS	M8216Q119	22,000	5,464	SH		SOLE		5,464	0	0
REWALK ROBOTICS LTD	SHS	M8216Q119	305	6,100	SH	Call	SOLE		6,100	0	0
REXFORD INDL RLTY INC	COM	76169C100	715,000	16,107	SH		SOLE		16,107	0	0
RH	COM	74967X103	4,935,000	20,666	SH		SOLE		20,666	0	0
RH	COM	74967X103	17,506	25,000	SH	Call	SOLE		25,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	84,000	25,388	SH		SOLE		25,388	0	0
RINGCENTRAL INC	CL A	76680R206	285,000	10,182	SH		SOLE		10,182	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,618,000	5,056,000	PRN		SOLE		5,056,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,530,000	159,530	SH		SOLE		159,530	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,292,000	209,953	SH		SOLE		209,953	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	153,000	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,369,000	103,026	SH		SOLE		103,026	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,160	2,000	SH	Call	SOLE		2,000	0	0
RLI CORP	COM	749607107	3,229,000	22,921	SH		SOLE		22,921	0	0
ROBERT HALF INC.	COM	770323103	2,073,000	32,442	SH		SOLE		32,442	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,429,000	151,001	SH		SOLE		151,001	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,163	2,100	SH	Call	SOLE		2,100	0	0
ROBLOX CORP	CL A	771049103	1,045,000	28,324	SH		SOLE		28,324	0	0
ROCKET COS INC	COM CL A	77311W101	151,000	11,074	SH		SOLE		11,074	0	0
ROCKET LAB USA INC	COM	773122106	610,000	127,886	SH		SOLE		127,886	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	525,000	24,377	SH		SOLE		24,377	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,814,000	35,632	SH		SOLE		35,632	0	0
ROCKWELL MED INC	COM NEW	774374300	58,000	32,698	SH		SOLE		32,698	0	0
ROKU INC	COM CL A	77543R102	950,000	15,885	SH		SOLE		15,885	0	0
ROLLINS INC	COM	775711104	2,083,000	42,847	SH		SOLE		42,847	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,704,000	13,622	SH		SOLE		13,622	0	0
ROSS STORES INC	COM	778296103	2,649,000	18,389	SH		SOLE		18,389	0	0
ROYAL BK CDA	COM	780087102	11,103,000	104,599	SH		SOLE		104,599	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,778,000	42,565	SH		SOLE		42,565	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	119,690	40,200	SH	Call	SOLE		40,200	0	0
ROYAL GOLD INC	COM	780287108	1,460,000	11,464	SH		SOLE		11,464	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,175,000	196,212	SH		SOLE		196,212	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	779	5,000	SH	Call	SOLE		5,000	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	1,949,000	134,788	SH		SOLE		134,788	0	0
RPC INC	COM	749660106	236,000	37,794	SH		SOLE		37,794	0	0
RPM INTL INC	COM	749685103	13,874,000	128,889	SH		SOLE		128,889	0	0
RTX CORPORATION	COM	75513E101	216,700,000	2,142,416	SH		SOLE		2,142,416	0	0
RUMBLE INC	COM CL A	78137L105	83,000	15,013	SH		SOLE		15,013	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	14,851,000	1,262,853	SH		SOLE		1,262,853	0	0
RXO INC	COMMON STOCK	74982T103	364,000	13,826	SH		SOLE		13,826	0	0
RXSIGHT INC	COM	78349D107	568,000	9,442	SH		SOLE		9,442	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,152,000	19,830	SH		SOLE		19,830	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	726,000	6,329	SH		SOLE		6,329	0	0
RYDER SYS INC	COM	783549108	888,000	7,198	SH		SOLE		7,198	0	0
S&P GLOBAL INC	COM	78409V104	71,961,000	161,483	SH		SOLE		161,483	0	0
S&P GLOBAL INC	COM	78409V104	1,100	400	SH	Put	SOLE		400	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	268,000	34,306	SH		SOLE		34,306	0	0
SABINE RTY TR	UNIT BEN INT	785688102	439,000	6,808	SH		SOLE		6,808	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	336,000	22,216	SH		SOLE		22,216	0	0
SABRE CORP	COM	78573M104	137,000	51,750	SH		SOLE		51,750	0	0
SABRE CORP	COM	78573M104	10	200	SH	Call	SOLE		200	0	0
SAFETY INS GROUP INC	COM	78648T100	406,000	5,302	SH		SOLE		5,302	0	0
SAIA INC	COM	78709Y105	1,578,000	3,367	SH		SOLE		3,367	0	0
SALESFORCE INC	COM	79466L302	101,013,000	392,061	SH		SOLE		392,061	0	0
SALESFORCE INC	COM	79466L302	189,044	43,000	SH	Put	SOLE		43,000	0	0
SAMSARA INC	COM CL A	79589L106	713,000	21,113	SH		SOLE		21,113	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	188,000	34,612	SH		SOLE		34,612	0	0
SANDY SPRING BANCORP INC	COM	800363103	512,000	21,036	SH		SOLE		21,036	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,370,000	24,354	SH		SOLE		24,354	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	255,000	792,313	SH		SOLE		792,313	0	0
SANOFI	SPONSORED ADR	80105N105	4,229,000	87,252	SH		SOLE		87,252	0	0
SAP SE	SPON ADR	803054204	10,417,000	51,641	SH		SOLE		51,641	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,856,000	49,660	SH		SOLE		49,660	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,974,000	45,597	SH		SOLE		45,597	0	0
SCHLUMBERGER LTD	COM STK	806857108	41,059,000	870,865	SH		SOLE		870,865	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,880	3,200	SH	Call	SOLE		3,200	0	0
SCHOLASTIC CORP	COM	807066105	346,000	9,776	SH		SOLE		9,776	0	0
SCHWAB CHARLES CORP	COM	808513105	49,013,000	665,156	SH		SOLE		665,156	0	0
SCHWAB CHARLES CORP	COM	808513105	165	100	SH	Call	SOLE		100	0	0
SCHWAB CHARLES CORP	COM	808513105	737	2,100	SH	Put	SOLE		2,100	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,069,000	84,226	SH		SOLE		84,226	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	213,000	4,102	SH		SOLE		4,102	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,266,000	28,807	SH		SOLE		28,807	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	192,948,000	7,263,450	SH		SOLE		7,263,450	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,851,000	62,874	SH		SOLE		62,874	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	966,000	27,803	SH		SOLE		27,803	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	30,629,000	874,026	SH		SOLE		874,026	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	14,272,000	217,606	SH		SOLE		217,606	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	33,115,000	494,611	SH		SOLE		494,611	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	4,111,000	74,831	SH		SOLE		74,831	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,633,000	69,201	SH		SOLE		69,201	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	378,477,000	9,852,124	SH		SOLE		9,852,124	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,275,000	176,493	SH		SOLE		176,493	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,729,000	55,981	SH		SOLE		55,981	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,488,000	404,734	SH		SOLE		404,734	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	61,801,000	1,355,500	SH		SOLE		1,355,500	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	155,242,000	2,469,145	SH		SOLE		2,469,145	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126,891,000	1,631,688	SH		SOLE		1,631,688	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	103,425,000	1,025,741	SH		SOLE		1,025,741	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	55,797,000	753,335	SH		SOLE		753,335	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	233,715,000	3,637,235	SH		SOLE		3,637,235	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	247,228,000	3,175,966	SH		SOLE		3,175,966	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,602,000	180,412	SH		SOLE		180,412	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	65,321,000	1,377,910	SH		SOLE		1,377,910	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,216,000	177,243	SH		SOLE		177,243	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,192,000	35,681	SH		SOLE		35,681	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	710,000	8,719	SH		SOLE		8,719	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,971,000	30,395	SH		SOLE		30,395	0	0
SEA LTD	SPONSORD ADS	81141R100	1,052,000	14,922	SH		SOLE		14,922	0	0
SEABRIDGE GOLD INC	COM	811916105	781,000	57,017	SH		SOLE		57,017	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	201,000	8,516	SH		SOLE		8,516	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,564,000	115,957	SH		SOLE		115,957	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,912,000	231,269	SH		SOLE		231,269	0	0
SEALED AIR CORP NEW	COM	81211K100	595,000	17,253	SH		SOLE		17,253	0	0
SEALED AIR CORP NEW	COM	81211K100	11,329	2,000	SH	Put	SOLE		2,000	0	0
SEI INVTS CO	COM	784117103	675,000	10,514	SH		SOLE		10,514	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38,868,000	454,042	SH		SOLE		454,042	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102,734,000	1,127,398	SH		SOLE		1,127,398	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,460	4,000	SH	Call	SOLE		4,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	200	SH	Put	SOLE		200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85,092,000	2,070,338	SH		SOLE		2,070,338	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	47,728,000	391,680	SH		SOLE		391,680	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4	400	SH	Put	SOLE		400	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,092,000	576,530	SH		SOLE		576,530	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53,996,000	296,115	SH		SOLE		296,115	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,483,000	424,290	SH		SOLE		424,290	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,044	600	SH	Call	SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113,697,000	780,203	SH		SOLE		780,203	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,488,000	286,053	SH		SOLE		286,053	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,602	500	SH	Call	SOLE		500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	504	600	SH	Put	SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,274,000	127,605	SH		SOLE		127,605	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	169,104,000	747,509	SH		SOLE		747,509	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	131,000	12,129	SH		SOLE		12,129	0	0
SELECTIVE INS GROUP INC	COM	816300107	350,000	3,677	SH		SOLE		3,677	0	0
SELECTQUOTE INC	COM	816307300	28,000	10,000	SH		SOLE		10,000	0	0
SEMPRA	COM	816851109	96,468,000	1,265,575	SH		SOLE		1,265,575	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	455,000	12,217	SH		SOLE		12,217	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,185,000	29,433	SH		SOLE		29,433	0	0
SENSTAR TECHNOLOGIES CORP	COM	81728N100	50,000	27,983	SH		SOLE		27,983	0	0
SENTINELONE INC	CL A	81730H109	531,000	25,631	SH		SOLE		25,631	0	0
SENTINELONE INC	CL A	81730H109	38,926	10,000	SH	Call	SOLE		10,000	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	250,000	42,234	SH		SOLE		42,234	0	0
SERES THERAPEUTICS INC	COM	81750R102	40,000	55,000	SH		SOLE		55,000	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	221,000	7,339	SH		SOLE		7,339	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	258,000	7,086	SH		SOLE		7,086	0	0
SERINA THERAPEUTICS INC	COM SHS	81751A108	215,000	22,482	SH		SOLE		22,482	0	0
SERVICE CORP INTL	COM	817565104	55,079,000	774,393	SH		SOLE		774,393	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	304,000	58,844	SH		SOLE		58,844	0	0
SERVICENOW INC	COM	81762P102	76,525,000	97,044	SH		SOLE		97,044	0	0
SERVICENOW INC	COM	81762P102	11,950	100	SH	Call	SOLE		100	0	0
SERVICENOW INC	COM	81762P102	3,212	100	SH	Put	SOLE		100	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,467,000	70,694	SH		SOLE		70,694	0	0
SFL CORPORATION LTD	SHS	G7738W106	169,000	12,240	SH		SOLE		12,240	0	0
SHAKE SHACK INC	CL A	819047101	581,000	6,449	SH		SOLE		6,449	0	0
SHARKNINJA INC	COM SHS	G8068L108	413,123,000	5,497,360	SH		SOLE		5,497,360	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	29,000	120,800	SH		SOLE		120,800	0	0
SHELL PLC	SPON ADS	780259305	33,222,000	460,321	SH		SOLE		460,321	0	0
SHERWIN WILLIAMS CO	COM	824348106	153,445,000	514,454	SH		SOLE		514,454	0	0
SHOPIFY INC	CL A	82509L107	9,381,000	141,883	SH		SOLE		141,883	0	0
SHOPIFY INC	CL A	82509L107	16,967	1,300	SH	Call	SOLE		1,300	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	198,000	45,587	SH		SOLE		45,587	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	251,000	3,093	SH		SOLE		3,093	0	0
SILK RD MED INC	COM	82710M100	1,319,000	48,793	SH		SOLE		48,793	0	0
SILVERCREST METALS INC	COM	828363101	83,000	10,198	SH		SOLE		10,198	0	0
SILVERCREST METALS INC	COM	828363101	1,600	2,000	SH	Call	SOLE		2,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	299,000	17,013	SH		SOLE		17,013	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	118,651,000	781,478	SH		SOLE		781,478	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	2,384,000	98,898	SH		SOLE		98,898	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	766,000	31,416	SH		SOLE		31,416	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	903,000	28,818	SH		SOLE		28,818	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	6,227,000	224,881	SH		SOLE		224,881	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	266,000	5,268	SH		SOLE		5,268	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	8,878,000	416,054	SH		SOLE		416,054	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	8,575,000	265,347	SH		SOLE		265,347	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	470,000	13,003	SH		SOLE		13,003	0	0
SIMPSON MFG INC	COM	829073105	937,000	5,516	SH		SOLE		5,516	0	0
SINCLAIR INC	CL A	829242106	327,000	24,662	SH		SOLE		24,662	0	0
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	150,000	17,607	SH		SOLE		17,607	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	671,000	238,608	SH		SOLE		238,608	0	0
SIRIUSPOINT LTD	COM	G8192H106	374,000	30,322	SH		SOLE		30,322	0	0
SITE CTRS CORP	COM	82981J109	577,000	39,642	SH		SOLE		39,642	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,772,000	14,566	SH		SOLE		14,566	0	0
SITIME CORP	COM	82982T106	1,309,000	10,640	SH		SOLE		10,640	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,824,000	288,920	SH		SOLE		288,920	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,104,000	123,756	SH		SOLE		123,756	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	725,000	33,857	SH		SOLE		33,857	0	0
SJW GROUP	COM	784305104	221,000	4,058	SH		SOLE		4,058	0	0
SKECHERS U S A INC	CL A	830566105	11,669,000	168,861	SH		SOLE		168,861	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	272,000	4,028	SH		SOLE		4,028	0	0
SKYWEST INC	COM	830879102	233,000	2,884	SH		SOLE		2,884	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,959,000	27,797	SH		SOLE		27,797	0	0
SL GREEN RLTY CORP	COM	78440X887	383,000	6,740	SH		SOLE		6,740	0	0
SLM CORP	COM	78442P106	339,000	16,303	SH		SOLE		16,303	0	0
SM ENERGY CO	COM	78454L100	459,000	10,680	SH		SOLE		10,680	0	0
SMARTRENT INC	COM CL A	83193G107	96,000	39,840	SH		SOLE		39,840	0	0
SMARTSHEET INC	COM CL A	83200N103	2,264,000	51,375	SH		SOLE		51,375	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	602,000	24,490	SH		SOLE		24,490	0	0
SMITH A O CORP	COM	831865209	2,087,000	25,613	SH		SOLE		25,613	0	0
SMUCKER J M CO	COM NEW	832696405	7,596,000	69,643	SH		SOLE		69,643	0	0
SNAP INC	CL A	83304A106	1,486,000	89,667	SH		SOLE		89,667	0	0
SNAP INC	CL A	83304A106	5,292	9,800	SH	Call	SOLE		9,800	0	0
SNAP ON INC	COM	833034101	12,145,000	46,441	SH		SOLE		46,441	0	0
SNOWFLAKE INC	CL A	833445109	15,562,000	115,637	SH		SOLE		115,637	0	0
SNOWFLAKE INC	CL A	833445109	38,443	3,000	SH	Call	SOLE		3,000	0	0
SNOWFLAKE INC	CL A	833445109	18	600	SH	Put	SOLE		600	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	416,000	10,225	SH		SOLE		10,225	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,336,000	202,920	SH		SOLE		202,920	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,812	10,500	SH	Call	SOLE		10,500	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,786,000	1,948,000	PRN		SOLE		1,948,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,002,000	38,280	SH		SOLE		38,280	0	0
SONOCO PRODS CO	COM	835495102	3,085,000	60,687	SH		SOLE		60,687	0	0
SONOS INC	COM	83570H108	717,000	48,796	SH		SOLE		48,796	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,744,000	32,347	SH		SOLE		32,347	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	97,000	24,808	SH		SOLE		24,808	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,700	10,000	SH	Call	SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	71,907,000	927,162	SH		SOLE		927,162	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,271,000	30,362	SH		SOLE		30,362	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	378,000	13,716	SH		SOLE		13,716	0	0
SOUTHSTATE CORPORATION	COM	840441109	796,000	10,366	SH		SOLE		10,366	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,880,000	65,753	SH		SOLE		65,753	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,142,000	30,496	SH		SOLE		30,496	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	319,000	47,654	SH		SOLE		47,654	0	0
SPARTANNASH CO	COM	847215100	377,000	19,681	SH		SOLE		19,681	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,365,000	80,162	SH		SOLE		80,162	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	442	200	SH	Put	SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	366,784,000	1,705,346	SH		SOLE		1,705,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,360	2,000	SH	Call	SOLE		2,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,997,000	17,925	SH		SOLE		17,925	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,567,000	134,001	SH		SOLE		134,001	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,208,000	24,103	SH		SOLE		24,103	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	525,000	9,457	SH		SOLE		9,457	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	50,098,000	1,769,672	SH		SOLE		1,769,672	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	224,000	5,495	SH		SOLE		5,495	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,138,000	42,007	SH		SOLE		42,007	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	356,000	2,959	SH		SOLE		2,959	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,466,000	1,124,035	SH		SOLE		1,124,035	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	41,931,000	1,113,402	SH		SOLE		1,113,402	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,161,000	32,860	SH		SOLE		32,860	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	512,000	14,844	SH		SOLE		14,844	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,238,000	39,062	SH		SOLE		39,062	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	967,045,000	1,776,836	SH		SOLE		1,776,836	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,224	1,500	SH	Call	SOLE		1,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	692,679	515,100	SH	Put	SOLE		515,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	75,548,000	141,170	SH		SOLE		141,170	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,021,000	14,439	SH		SOLE		14,439	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,687,000	65,021	SH		SOLE		65,021	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,228,000	66,650	SH		SOLE		66,650	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	44,270,000	482,566	SH		SOLE		482,566	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	702,000	7,080	SH		SOLE		7,080	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,354,000	67,938	SH		SOLE		67,938	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	544,000	22,633	SH		SOLE		22,633	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,840,000	51,463	SH		SOLE		51,463	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	235,000	8,215	SH		SOLE		8,215	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	21,058,000	682,908	SH		SOLE		682,908	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,454,000	418,573	SH		SOLE		418,573	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,170,000	14,361	SH		SOLE		14,361	0	0
SPDR SER TR	DJ REIT ETF	78464A607	909,000	9,760	SH		SOLE		9,760	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,650,000	19,521	SH		SOLE		19,521	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	267,000	7,860	SH		SOLE		7,860	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,494,000	142,016	SH		SOLE		142,016	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,532,000	74,834	SH		SOLE		74,834	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	37,072,000	1,457,156	SH		SOLE		1,457,156	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,554,000	13,062	SH		SOLE		13,062	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	488,000	5,380	SH		SOLE		5,380	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	981,000	42,189	SH		SOLE		42,189	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	29,013,000	1,034,775	SH		SOLE		1,034,775	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	217,000	8,515	SH		SOLE		8,515	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,271,000	64,332	SH		SOLE		64,332	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,828,000	351,542	SH		SOLE		351,542	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	81,585,000	2,505,656	SH		SOLE		2,505,656	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,123,000	151,278	SH		SOLE		151,278	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	134,890,000	2,629,181	SH		SOLE		2,629,181	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	123,938,000	1,936,585	SH		SOLE		1,936,585	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	38,128,000	919,014	SH		SOLE		919,014	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	56,581,000	1,959,953	SH		SOLE		1,959,953	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,645,000	156,359	SH		SOLE		156,359	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	117,800,000	1,470,221	SH		SOLE		1,470,221	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,560,000	63,697	SH		SOLE		63,697	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	88,545,000	1,816,869	SH		SOLE		1,816,869	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,153,000	239,781	SH		SOLE		239,781	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,352,000	224,162	SH		SOLE		224,162	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,138,000	40,191	SH		SOLE		40,191	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,038,000	116,869	SH		SOLE		116,869	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,179,000	130,030	SH		SOLE		130,030	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,816,000	84,386	SH		SOLE		84,386	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,838	200	SH	Call	SOLE		200	0	0
SPDR SER TR	S&P BK ETF	78464A797	437,000	9,430	SH		SOLE		9,430	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	68,199,000	536,251	SH		SOLE		536,251	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	509,000	5,054	SH		SOLE		5,054	0	0
SPDR SER TR	S&P INS ETF	78464A789	231,000	4,640	SH		SOLE		4,640	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	423,000	6,999	SH		SOLE		6,999	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	507,000	8,974	SH		SOLE		8,974	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,131,000	46,307	SH		SOLE		46,307	0	0
SPDR SER TR	S&P METALS MNG	78464A755	29,023,000	489,292	SH		SOLE		489,292	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,096,000	21,297	SH		SOLE		21,297	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,909,000	120,389	SH		SOLE		120,389	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,124	9,200	SH	Call	SOLE		9,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,565	41,000	SH	Put	SOLE		41,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	961,000	12,816	SH		SOLE		12,816	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,843,000	15,527	SH		SOLE		15,527	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	215,000	2,724	SH		SOLE		2,724	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	238,000	2,194	SH		SOLE		2,194	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,727,000	38,710	SH		SOLE		38,710	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	420,000	2,753	SH		SOLE		2,753	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	411,000	3,737	SH		SOLE		3,737	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	153,000	12,780	SH		SOLE		12,780	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	354,000	10,123	SH		SOLE		10,123	0	0
SPIRE INC	COM	84857L101	285,000	4,687	SH		SOLE		4,687	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	462,000	14,170	SH		SOLE		14,170	0	0
SPOK HLDGS INC	COM	84863T106	9,573,000	646,220	SH		SOLE		646,220	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,164,000	13,219	SH		SOLE		13,219	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	632,000	29,330	SH		SOLE		29,330	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,751,000	178,295	SH		SOLE		178,295	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,287,000	239,910	SH		SOLE		239,910	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,795,000	764,287	SH		SOLE		764,287	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,329,000	335,389	SH		SOLE		335,389	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,195,000	14,200	SH		SOLE		14,200	0	0
SPS COMM INC	COM	78463M107	1,582,000	8,379	SH		SOLE		8,379	0	0
SPX TECHNOLOGIES INC	COM	78473E103	759,000	5,356	SH		SOLE		5,356	0	0
SQUARESPACE INC	CLASS A	85225A107	6,761,000	154,857	SH		SOLE		154,857	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,537,000	105,814	SH		SOLE		105,814	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	810,000	12,898	SH		SOLE		12,898	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	40,179,000	961,353	SH		SOLE		961,353	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	324,000	7,526	SH		SOLE		7,526	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9,463,000	342,475	SH		SOLE		342,475	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,984,000	654,293	SH		SOLE		654,293	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	256,000	6,329	SH		SOLE		6,329	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,543,000	54,625	SH		SOLE		54,625	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	807,000	17,244	SH		SOLE		17,244	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	361,000	13,179	SH		SOLE		13,179	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	5,725,000	224,931	SH		SOLE		224,931	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,399,000	86,450	SH		SOLE		86,450	0	0
SSR MINING IN	COM	784730103	47,000	10,544	SH		SOLE		10,544	0	0
ST JOE CO	COM	790148100	470,000	8,654	SH		SOLE		8,654	0	0
STAG INDL INC	COM	85254J102	406,000	11,112	SH		SOLE		11,112	0	0
STAGWELL INC	COM CL A	85256A109	10,861,000	1,592,481	SH		SOLE		1,592,481	0	0
STANDARD BIOTOOLS INC	COM	34385P108	157,000	88,101	SH		SOLE		88,101	0	0
STANDARD LITHIUM LTD	COM	853606101	112,000	88,657	SH		SOLE		88,657	0	0
STANDARD MTR PRODS INC	COM	853666105	5,241,000	191,269	SH		SOLE		191,269	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,192,000	52,544	SH		SOLE		52,544	0	0
STANTEC INC	COM	85472N109	325,000	3,906	SH		SOLE		3,906	0	0
STARBUCKS CORP	COM	855244109	119,010,000	1,528,066	SH		SOLE		1,528,066	0	0
STARBUCKS CORP	COM	855244109	1,715	200	SH	Call	SOLE		200	0	0
STARBUCKS CORP	COM	855244109	197	200	SH	Put	SOLE		200	0	0
STARWOOD PPTY TR INC	COM	85571B105	29,825,000	1,574,897	SH		SOLE		1,574,897	0	0
STATE STR CORP	COM	857477103	5,289,000	71,440	SH		SOLE		71,440	0	0
STATE STR CORP	COM	857477103	1,321	100	SH	Call	SOLE		100	0	0
STEEL DYNAMICS INC	COM	858119100	13,238,000	102,284	SH		SOLE		102,284	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	960,000	25,785	SH		SOLE		25,785	0	0
STELLANTIS N.V	SHS	N82405106	757,000	37,860	SH		SOLE		37,860	0	0
STELLAR BANCORP INC	COM	858927106	6,592,000	287,125	SH		SOLE		287,125	0	0
STEM INC	COM	85859N102	376,000	341,139	SH		SOLE		341,139	0	0
STEM INC	COM	85859N102	100	2,000	SH	Call	SOLE		2,000	0	0
STEPAN CO	COM	858586100	141,997,000	1,691,189	SH		SOLE		1,691,189	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	229,000	5,015	SH		SOLE		5,015	0	0
STERIS PLC	SHS USD	G8473T100	3,096,000	14,094	SH		SOLE		14,094	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,889,000	24,504	SH		SOLE		24,504	0	0
STIFEL FINL CORP	COM	860630102	673,000	7,958	SH		SOLE		7,958	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,563,000	167,170	SH		SOLE		167,170	0	0
STRATEGIC ED INC	COM	86272C103	254,000	2,230	SH		SOLE		2,230	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	585,000	14,758	SH		SOLE		14,758	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	444,000	20,975	SH		SOLE		20,975	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	58,000	125,000	SH		SOLE		125,000	0	0
STRIDE INC	COM	86333M108	7,169,000	101,478	SH		SOLE		101,478	0	0
STRIDE INC	COM	86333M108	14,197	2,300	SH	Call	SOLE		2,300	0	0
STRYKER CORPORATION	COM	863667101	144,783,000	425,468	SH		SOLE		425,468	0	0
STRYKER CORPORATION	COM	863667101	139,460	36,700	SH	Put	SOLE		36,700	0	0
STURM RUGER & CO INC	COM	864159108	385,000	9,308	SH		SOLE		9,308	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,944,000	292,722	SH		SOLE		292,722	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	305,000	39,050	SH		SOLE		39,050	0	0
SUN CMNTYS INC	COM	866674104	345,000	2,865	SH		SOLE		2,865	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	895,000	18,308	SH		SOLE		18,308	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,596,000	41,961	SH		SOLE		41,961	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,488,000	26,291	SH		SOLE		26,291	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	57,000	17,583	SH		SOLE		17,583	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12,414,000	15,142	SH		SOLE		15,142	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	623,377	40,800	SH	Call	SOLE		40,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,127	100	SH	Put	SOLE		100	0	0
SURF AIR MOBILITY INC	COM	868927104	6,000	15,798	SH		SOLE		15,798	0	0
SURGERY PARTNERS INC	COM	86881A100	263,000	11,165	SH		SOLE		11,165	0	0
SYLVAMO CORP	COMMON STOCK	871332102	220,000	3,220	SH		SOLE		3,220	0	0
SYMBOTIC INC	CLASS A COM	87151X101	755,000	21,305	SH		SOLE		21,305	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,389,000	29,585	SH		SOLE		29,585	0	0
SYNOPSYS INC	COM	871607107	10,752,000	17,978	SH		SOLE		17,978	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	701,000	17,407	SH		SOLE		17,407	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	79,000	15,348	SH		SOLE		15,348	0	0
SYSCO CORP	COM	871829107	28,157,000	395,018	SH		SOLE		395,018	0	0
SYSCO CORP	COM	871829107	645	100	SH	Call	SOLE		100	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,341,000	138,130	SH		SOLE		138,130	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	418,000	10,747	SH		SOLE		10,747	0	0
TAIWAN FD INC	COM	874036106	244,000	5,507	SH		SOLE		5,507	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	144,615,000	832,155	SH		SOLE		832,155	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	554,560	96,100	SH	Put	SOLE		96,100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	532,000	40,934	SH		SOLE		40,934	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,238,000	72,183	SH		SOLE		72,183	0	0
TANGER INC	COM	875465106	13,657,000	503,845	SH		SOLE		503,845	0	0
TAPESTRY INC	COM	876030107	2,153,000	50,352	SH		SOLE		50,352	0	0
TARGA RES CORP	COM	87612G101	48,012,000	372,752	SH		SOLE		372,752	0	0
TARGET CORP	COM	87612E106	101,567,000	687,340	SH		SOLE		687,340	0	0
TARGET CORP	COM	87612E106	224	100	SH	Call	SOLE		100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	11,596,000	1,331,390	SH		SOLE		1,331,390	0	0
TASEKO MINES LTD	COM	876511106	53,000	21,496	SH		SOLE		21,496	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	538,000	9,715	SH		SOLE		9,715	0	0
TC ENERGY CORP	COM	87807B107	15,774,000	416,285	SH		SOLE		416,285	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	282,000	59,635	SH		SOLE		59,635	0	0
TD SYNNEX CORPORATION	COM	87162W100	12,255,000	106,294	SH		SOLE		106,294	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,879,000	45,776	SH		SOLE		45,776	0	0
TECHNIPFMC PLC	COM	G87110105	756,000	28,991	SH		SOLE		28,991	0	0
TECHTARGET INC	COM	87874R100	41,968,000	1,346,393	SH		SOLE		1,346,393	0	0
TECK RESOURCES LTD	CL B	878742204	2,549,000	53,065	SH		SOLE		53,065	0	0
TEGNA INC	COM	87901J105	499,000	35,739	SH		SOLE		35,739	0	0
TEJON RANCH CO	COM	879080109	175,000	10,245	SH		SOLE		10,245	0	0
TELADOC HEALTH INC	COM	87918A105	691,000	70,326	SH		SOLE		70,326	0	0
TELADOC HEALTH INC	COM	87918A105	475	2,500	SH	Call	SOLE		2,500	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	33,000	40,000	PRN		SOLE		40,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,123,000	8,037	SH		SOLE		8,037	0	0
TELEFLEX INCORPORATED	COM	879369106	825,000	3,932	SH		SOLE		3,932	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	530,000	86,515	SH		SOLE		86,515	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	85,000	10,503	SH		SOLE		10,503	0	0
TELEFONICA S A	SPONSORED ADR	879382208	252,000	59,851	SH		SOLE		59,851	0	0
TELLURIAN INC NEW	COM	87968A104	39,000	55,266	SH		SOLE		55,266	0	0
TELUS CORPORATION	COM	87971M103	236,000	15,525	SH		SOLE		15,525	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	159,000	20,180	SH		SOLE		20,180	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	159,000	13,099	SH		SOLE		13,099	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,702,000	508,720	SH		SOLE		508,720	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,801,000	38,027	SH		SOLE		38,027	0	0
TENARIS S A	SPONSORED ADS	88031M109	586,000	19,258	SH		SOLE		19,258	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	834,000	6,278	SH		SOLE		6,278	0	0
TERADATA CORP DEL	COM	88076W103	477,000	13,938	SH		SOLE		13,938	0	0
TERADYNE INC	COM	880770102	2,067,000	13,952	SH		SOLE		13,952	0	0
TERAWULF INC	COM	88080T104	741,000	166,554	SH		SOLE		166,554	0	0
TEREX CORP NEW	COM	880779103	5,374,000	97,901	SH		SOLE		97,901	0	0
TESLA INC	COM	88160R101	177,783,000	897,895	SH		SOLE		897,895	0	0
TESLA INC	COM	88160R101	151,838	14,100	SH	Call	SOLE		14,100	0	0
TESLA INC	COM	88160R101	104,708	3,500	SH	Put	SOLE		3,500	0	0
TETRA TECH INC NEW	COM	88162G103	4,707,000	23,199	SH		SOLE		23,199	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	430,000	26,451	SH		SOLE		26,451	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	678,000	11,111	SH		SOLE		11,111	0	0
TEXAS INSTRS INC	COM	882508104	135,260,000	694,647	SH		SOLE		694,647	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,854,000	32,493	SH		SOLE		32,493	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,405,000	8,109	SH		SOLE		8,109	0	0
TEXTRON INC	COM	883203101	21,704,000	252,953	SH		SOLE		252,953	0	0
TFI INTL INC	COM	87241L109	226,000	1,566	SH		SOLE		1,566	0	0
TFS FINL CORP	COM	87240R107	904,000	71,658	SH		SOLE		71,658	0	0
TG THERAPEUTICS INC	COM	88322Q108	186,000	10,473	SH		SOLE		10,473	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	238,000	14,878	SH		SOLE		14,878	0	0
THE CIGNA GROUP	COM	125523100	23,721,000	71,644	SH		SOLE		71,644	0	0
THE CIGNA GROUP	COM	125523100	1,770	600	SH	Put	SOLE		600	0	0
THE ODP CORP	COM	88337F105	347,000	8,871	SH		SOLE		8,871	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	13,000	27,980	SH		SOLE		27,980	0	0
THE REALREAL INC	COM	88339P101	167,000	52,526	SH		SOLE		52,526	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,658,000	129,659	SH		SOLE		129,659	0	0
THE TRADE DESK INC	COM CL A	88339J105	88,100	40,500	SH	Call	SOLE		40,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,430,000	175,841	SH		SOLE		175,841	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	973	100	SH	Put	SOLE		100	0	0
THOMSON REUTERS CORP.	COM	884903808	3,521,000	20,835	SH		SOLE		20,835	0	0
THOR INDS INC	COM	885160101	1,651,000	17,781	SH		SOLE		17,781	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	514,000	29,688	SH		SOLE		29,688	0	0
TIDAL TR II	CNIC ICE US CARB	88636J808	2,306,000	100,000	SH		SOLE		100,000	0	0
TIDAL TR II	IREIT MARKETVECT	88636J584	211,000	10,500	SH		SOLE		10,500	0	0
TIDEWATER INC NEW	COM	88642R109	2,597,000	27,246	SH		SOLE		27,246	0	0
TIDEWATER INC NEW	COM	88642R109	1,635	300	SH	Call	SOLE		300	0	0
TILRAY BRANDS INC	COM	88688T100	198,000	124,759	SH		SOLE		124,759	0	0
TILRAY BRANDS INC	COM	88688T100	23,760	72,000	SH	Call	SOLE		72,000	0	0
TIMKEN CO	COM	887389104	1,703,000	21,310	SH		SOLE		21,310	0	0
TITAN INTL INC ILL	COM	88830M102	318,000	42,718	SH		SOLE		42,718	0	0
TJX COS INC NEW	COM	872540109	154,724,000	1,404,699	SH		SOLE		1,404,699	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,018,000	9,451	SH		SOLE		9,451	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	69,000	51,203	SH		SOLE		51,203	0	0
T-MOBILE US INC	COM	872590104	131,499,000	743,926	SH		SOLE		743,926	0	0
T-MOBILE US INC	COM	872590104	630	100	SH	Call	SOLE		100	0	0
TOAST INC	CL A	888787108	7,054,000	273,748	SH		SOLE		273,748	0	0
TOLL BROTHERS INC	COM	889478103	3,737,000	32,467	SH		SOLE		32,467	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,350,000	44,170	SH		SOLE		44,170	0	0
TOPBUILD CORP	COM	89055F103	1,008,000	2,605	SH		SOLE		2,605	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	240,000	15,601	SH		SOLE		15,601	0	0
TORO CO	COM	891092108	726,000	7,806	SH		SOLE		7,806	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,274,000	187,075	SH		SOLE		187,075	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	542,000	15,708	SH		SOLE		15,708	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,137,000	26,445	SH		SOLE		26,445	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	46,772,000	701,359	SH		SOLE		701,359	0	0
TOURMALINE BIO INC	COM	89157D105	688,000	53,418	SH		SOLE		53,418	0	0
TOYOTA MOTOR CORP	ADS	892331307	12,399,000	60,572	SH		SOLE		60,572	0	0
TRACTOR SUPPLY CO	COM	892356106	11,659,000	43,048	SH		SOLE		43,048	0	0
TRADEWEB MKTS INC	CL A	892672106	296,000	2,796	SH		SOLE		2,796	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,568,000	135,386	SH		SOLE		135,386	0	0
TRANSDIGM GROUP INC	COM	893641100	10,622,000	8,321	SH		SOLE		8,321	0	0
TRANSMEDICS GROUP INC	COM	89377M109	856,000	5,701	SH		SOLE		5,701	0	0
TRANSMEDICS GROUP INC	COM	89377M109	52,651	700	SH	Call	SOLE		700	0	0
TRANSMEDICS GROUP INC	COM	89377M109	775	400	SH	Put	SOLE		400	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	367,000	69,074	SH		SOLE		69,074	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	875	200	SH	Call	SOLE		200	0	0
TRANSUNION	COM	89400J107	417,000	5,634	SH		SOLE		5,634	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	618,000	13,861	SH		SOLE		13,861	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,173,000	114,465	SH		SOLE		114,465	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,155	1,400	SH	Call	SOLE		1,400	0	0
TREEHOUSE FOODS INC	COM	89469A104	225,000	5,961	SH		SOLE		5,961	0	0
TREX CO INC	COM	89531P105	839,000	11,341	SH		SOLE		11,341	0	0
TRI CONTL CORP	COM	895436103	840,000	27,132	SH		SOLE		27,132	0	0
TRIMBLE INC	COM	896239100	2,339,000	41,780	SH		SOLE		41,780	0	0
TRINITY INDS INC	COM	896522109	752,000	25,221	SH		SOLE		25,221	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,036,000	22,044	SH		SOLE		22,044	0	0
TRIPADVISOR INC	COM	896945201	458,000	25,815	SH		SOLE		25,815	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	450,000	29,034	SH		SOLE		29,034	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	90,000	11,280	SH		SOLE		11,280	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	430,000	5,275	SH		SOLE		5,275	0	0
TRUEBLUE INC	COM	89785X101	202,000	19,621	SH		SOLE		19,621	0	0
TRUIST FINL CORP	COM	89832Q109	120,179,000	3,094,243	SH		SOLE		3,094,243	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	448,000	13,803	SH		SOLE		13,803	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	16,952	1,100	SH	Put	SOLE		1,100	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	203,000	7,088	SH		SOLE		7,088	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	473,000	14,227	SH		SOLE		14,227	0	0
TRUSTMARK CORP	COM	898402102	209,000	6,894	SH		SOLE		6,894	0	0
TRX GOLD CORPORATION	COM	87283P109	120,000	305,040	SH		SOLE		305,040	0	0
TWILIO INC	CL A	90138F102	2,799,000	49,393	SH		SOLE		49,393	0	0
TXO PARTNERS LP	COM UNIT	87313P103	249,000	12,370	SH		SOLE		12,370	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,332,000	6,505	SH		SOLE		6,505	0	0
TYSON FOODS INC	CL A	902494103	4,142,000	72,536	SH		SOLE		72,536	0	0
U HAUL HOLDING COMPANY	COM	023586100	516,000	8,361	SH		SOLE		8,361	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	253,000	4,169	SH		SOLE		4,169	0	0
U S PHYSICAL THERAPY	COM	90337L108	386,000	4,148	SH		SOLE		4,148	0	0
U S SILICA HLDGS INC	COM	90346E103	316,000	20,192	SH		SOLE		20,192	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28,903,000	397,604	SH		SOLE		397,604	0	0
UBS GROUP AG	SHS	H42097107	4,043,000	136,774	SH		SOLE		136,774	0	0
UDEMY INC	COM	902685106	195,000	22,667	SH		SOLE		22,667	0	0
UDR INC	COM	902653104	1,829,000	44,498	SH		SOLE		44,498	0	0
UFP INDUSTRIES INC	COM	90278Q108	591,000	5,302	SH		SOLE		5,302	0	0
UGI CORP NEW	COM	902681105	2,372,000	103,763	SH		SOLE		103,763	0	0
UIPATH INC	CL A	90364P105	7,206,000	567,269	SH		SOLE		567,269	0	0
UIPATH INC	CL A	90364P105	4,464	2,400	SH	Call	SOLE		2,400	0	0
ULTA BEAUTY INC	COM	90384S303	49,144,000	127,364	SH		SOLE		127,364	0	0
UNDER ARMOUR INC	CL C	904311206	167,000	26,263	SH		SOLE		26,263	0	0
UNIFI INC	COM NEW	904677200	134,000	22,793	SH		SOLE		22,793	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	19,095,000	532,137	SH		SOLE		532,137	0	0
UNIFIRST CORP MASS	COM	904708104	1,187,000	6,940	SH		SOLE		6,940	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23,954,000	436,540	SH		SOLE		436,540	0	0
UNION PAC CORP	COM	907818108	129,661,000	572,771	SH		SOLE		572,771	0	0
UNISYS CORP	COM NEW	909214306	52,000	12,741	SH		SOLE		12,741	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,191,000	45,094	SH		SOLE		45,094	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	624,000	19,210	SH		SOLE		19,210	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,935,000	468,915	SH		SOLE		468,915	0	0
UNITED GUARDIAN INC	COM	910571108	98,000	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	146,000	16,875	SH		SOLE		16,875	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	153,333,000	1,120,192	SH		SOLE		1,120,192	0	0
UNITED RENTALS INC	COM	911363109	40,247,000	62,243	SH		SOLE		62,243	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,025,000	27,007	SH		SOLE		27,007	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	568,000	20,966	SH		SOLE		20,966	0	0
UNITED STS OIL FD LP	UNITS	91232N207	538,000	6,774	SH		SOLE		6,774	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,494	900	SH	Call	SOLE		900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,420,000	16,915	SH		SOLE		16,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	312,204,000	611,800	SH		SOLE		611,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	220,758	40,000	SH	Call	SOLE		40,000	0	0
UNITI GROUP INC	COM	91325V108	36,000	12,598	SH		SOLE		12,598	0	0
UNITIL CORP	COM	913259107	1,478,000	28,408	SH		SOLE		28,408	0	0
UNITY SOFTWARE INC	COM	91332U101	1,917,000	118,163	SH		SOLE		118,163	0	0
UNITY SOFTWARE INC	COM	91332U101	24,500	10,000	SH	Call	SOLE		10,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,821,000	3,300,000	PRN		SOLE		3,300,000	0	0
UNIVERSAL CORP VA	COM	913456109	367,000	7,642	SH		SOLE		7,642	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,067,000	5,084	SH		SOLE		5,084	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,522,000	13,644	SH		SOLE		13,644	0	0
UNUM GROUP	COM	91529Y106	3,980,000	77,861	SH		SOLE		77,861	0	0
UPEXI INC	COM	39959A106	77,000	214,221	SH		SOLE		214,221	0	0
UPWORK INC	COM	91688F104	825,000	76,847	SH		SOLE		76,847	0	0
URANIUM ENERGY CORP	COM	916896103	150,000	25,051	SH		SOLE		25,051	0	0
URGENTLY INC	COM	916931108	20,000	11,528	SH		SOLE		11,528	0	0
US BANCORP DEL	COM NEW	902973304	25,079,000	631,405	SH		SOLE		631,405	0	0
US FOODS HLDG CORP	COM	912008109	1,061,000	20,051	SH		SOLE		20,051	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	424,000	17,930	SH		SOLE		17,930	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	205,751,000	4,895,966	SH		SOLE		4,895,966	0	0
UTZ BRANDS INC	COM CL A	918090101	378,000	22,944	SH		SOLE		22,944	0	0
V F CORP	COM	918204108	466,000	34,773	SH		SOLE		34,773	0	0
V F CORP	COM	918204108	553	1,400	SH	Call	SOLE		1,400	0	0
VACASA INC	CL A NEW	91854V206	111,000	23,004	SH		SOLE		23,004	0	0
VAIL RESORTS INC	COM	91879Q109	225,000	1,253	SH		SOLE		1,253	0	0
VALARIS LTD	CL A	G9460G101	260,000	3,466	SH		SOLE		3,466	0	0
VALE S A	SPONSORED ADS	91912E105	3,559,000	318,958	SH		SOLE		318,958	0	0
VALE S A	SPONSORED ADS	91912E105	101	9,000	SH	Call	SOLE		9,000	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	33,000	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	28,465,000	181,584	SH		SOLE		181,584	0	0
VALLEY NATL BANCORP	COM	919794107	209,000	30,025	SH		SOLE		30,025	0	0
VALMONT INDS INC	COM	920253101	47,394,000	172,732	SH		SOLE		172,732	0	0
VALVOLINE INC	COM	92047W101	1,428,000	33,148	SH		SOLE		33,148	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	37,000	6,480	SH		SOLE		6,480	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,000	5,000	SH	Call	SOLE		5,000	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,116,000	15,927	SH		SOLE		15,927	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,102,000	64,466	SH		SOLE		64,466	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,516,000	9,013	SH		SOLE		9,013	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,048,000	92,663	SH		SOLE		92,663	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	402,000	33,345	SH		SOLE		33,345	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,491,000	123,662	SH		SOLE		123,662	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,344,000	452,253	SH		SOLE		452,253	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,360	2,200	SH	Call	SOLE		2,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,769	18,500	SH	Put	SOLE		18,500	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,082,000	98,432	SH		SOLE		98,432	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,885,000	62,983	SH		SOLE		62,983	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	585,000	24,709	SH		SOLE		24,709	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,066,000	72,909	SH		SOLE		72,909	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12,713	23,700	SH	Call	SOLE		23,700	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	26,062,000	1,458,714	SH		SOLE		1,458,714	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	773,000	8,064	SH		SOLE		8,064	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,382,000	43,706	SH		SOLE		43,706	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	62,172,000	718,123	SH		SOLE		718,123	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	497,000	9,929	SH		SOLE		9,929	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,019,000	9,514	SH		SOLE		9,514	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	760,000	43,906	SH		SOLE		43,906	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	293,000	1,427	SH		SOLE		1,427	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,611,000	44,542	SH		SOLE		44,542	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	153,635	30,100	SH	Call	SOLE		30,100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,049	1,000	SH	Put	SOLE		1,000	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	374,000	16,754	SH		SOLE		16,754	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	2,058,000	25,716	SH		SOLE		25,716	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	583,000	34,310	SH		SOLE		34,310	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	252,000	20,636	SH		SOLE		20,636	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	7,774,000	345,960	SH		SOLE		345,960	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	32,664,000	97,989	SH		SOLE		97,989	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	44,826,000	255,024	SH		SOLE		255,024	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,294,000	20,924	SH		SOLE		20,924	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	566,000	6,762	SH		SOLE		6,762	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,932,000	29,868	SH		SOLE		29,868	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,169,000	389,503	SH		SOLE		389,503	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	944,000	13,448	SH		SOLE		13,448	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	43,513,000	567,061	SH		SOLE		567,061	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	243,464,000	3,379,144	SH		SOLE		3,379,144	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	20,563,000	415,639	SH		SOLE		415,639	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,811,000	139,870	SH		SOLE		139,870	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,973,000	59,072	SH		SOLE		59,072	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	529,227,000	1,415,350	SH		SOLE		1,415,350	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28,182,000	112,974	SH		SOLE		112,974	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,944,000	91,287	SH		SOLE		91,287	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,084,000	199,751	SH		SOLE		199,751	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	157,562,000	651,008	SH		SOLE		651,008	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	66,727,000	796,548	SH		SOLE		796,548	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	968,947,000	1,934,019	SH		SOLE		1,934,019	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	126,553,000	693,430	SH		SOLE		693,430	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	163,319,000	748,948	SH		SOLE		748,948	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	67,945,000	270,517	SH		SOLE		270,517	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	490,708,000	1,834,369	SH		SOLE		1,834,369	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	355,264,000	2,214,992	SH		SOLE		2,214,992	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	140,713,000	2,399,433	SH		SOLE		2,399,433	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	220,041,000	5,027,688	SH		SOLE		5,027,688	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	116,131,000	1,739,744	SH		SOLE		1,739,744	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	69,944,000	942,962	SH		SOLE		942,962	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,597,000	192,302	SH		SOLE		192,302	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	748,000	18,519	SH		SOLE		18,519	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	54,438,000	483,515	SH		SOLE		483,515	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	2,807,000	36,912	SH		SOLE		36,912	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	74,338,000	1,531,579	SH		SOLE		1,531,579	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	92,278,000	1,841,553	SH		SOLE		1,841,553	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	136,088,000	2,337,193	SH		SOLE		2,337,193	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	60,821,000	761,008	SH		SOLE		761,008	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,468,000	32,603	SH		SOLE		32,603	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,289,000	57,235	SH		SOLE		57,235	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	30,890,000	680,215	SH		SOLE		680,215	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	107,106,000	1,846,537	SH		SOLE		1,846,537	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,923,000	516,790	SH		SOLE		516,790	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	134,021,000	1,428,542	SH		SOLE		1,428,542	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,574,000	107,987	SH		SOLE		107,987	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	31,770,000	414,898	SH		SOLE		414,898	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,552,000	34,301	SH		SOLE		34,301	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,562,000	31,205	SH		SOLE		31,205	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,013,000	22,484	SH		SOLE		22,484	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	23,985,000	100,054	SH		SOLE		100,054	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	396,395,000	2,171,578	SH		SOLE		2,171,578	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	86,149,000	1,428,484	SH		SOLE		1,428,484	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	510,991,000	10,339,848	SH		SOLE		10,339,848	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,319,000	100,458	SH		SOLE		100,458	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	119,432,000	1,007,183	SH		SOLE		1,007,183	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	22,459,000	276,567	SH		SOLE		276,567	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	20,208,000	295,019	SH		SOLE		295,019	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,483,000	68,646	SH		SOLE		68,646	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,010,000	9,632	SH		SOLE		9,632	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,787,000	48,351	SH		SOLE		48,351	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	25,451,000	199,222	SH		SOLE		199,222	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,431,000	77,324	SH		SOLE		77,324	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,409,000	66,384	SH		SOLE		66,384	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,892,000	39,394	SH		SOLE		39,394	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,010,000	110,447	SH		SOLE		110,447	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	25,623,000	96,321	SH		SOLE		96,321	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	20,577,000	87,512	SH		SOLE		87,512	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	189,313,000	328,366	SH		SOLE		328,366	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,335,000	12,123	SH		SOLE		12,123	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,283,000	16,623	SH		SOLE		16,623	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	68,160,000	574,974	SH		SOLE		574,974	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	81,728,000	260,087	SH		SOLE		260,087	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,177,000	14,821	SH		SOLE		14,821	0	0
VAREX IMAGING CORP	COM	92214X106	307,000	20,633	SH		SOLE		20,633	0	0
VAXART INC	COM NEW	92243A200	7,000	11,905	SH		SOLE		11,905	0	0
VECTOR GROUP LTD	COM	92240M108	1,638,000	154,950	SH		SOLE		154,950	0	0
VEEVA SYS INC	CL A COM	922475108	3,045,000	16,731	SH		SOLE		16,731	0	0
VENTAS INC	COM	92276F100	4,863,000	94,877	SH		SOLE		94,877	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	230,000	99,455	SH		SOLE		99,455	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,400	2,000	SH	Call	SOLE		2,000	0	0
VERALTO CORP	COM SHS	92338C103	8,788,000	92,691	SH		SOLE		92,691	0	0
VEREN INC	COM NEW	92340V107	365,000	46,405	SH		SOLE		46,405	0	0
VERIFYME INC	COM NEW	92346X206	429,000	304,130	SH		SOLE		304,130	0	0
VERISIGN INC	COM	92343E102	567,000	3,203	SH		SOLE		3,203	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,114,000	145,144	SH		SOLE		145,144	0	0
VERITEX HLDGS INC	COM	923451108	11,230,000	532,535	SH		SOLE		532,535	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	202,219,000	4,905,249	SH		SOLE		4,905,249	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	224,000	15,482	SH		SOLE		15,482	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	325	500	SH	Call	SOLE		500	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	535,000	19,652	SH		SOLE		19,652	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,724,000	53,094	SH		SOLE		53,094	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,549	100	SH	Call	SOLE		100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,966,000	34,344	SH		SOLE		34,344	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	698	200	SH	Put	SOLE		200	0	0
VERU INC	COM	92536C103	53,000	63,656	SH		SOLE		63,656	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,351,000	111,869	SH		SOLE		111,869	0	0
VIATRIS INC	COM	92556V106	1,770,000	171,031	SH		SOLE		171,031	0	0
VICI PPTYS INC	COM	925652109	2,967,000	103,854	SH		SOLE		103,854	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	426,000	8,974	SH		SOLE		8,974	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	275,000	5,962	SH		SOLE		5,962	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,975,000	63,864	SH		SOLE		63,864	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,817,000	31,028	SH		SOLE		31,028	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	10,127,000	166,040	SH		SOLE		166,040	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	307,000	4,107	SH		SOLE		4,107	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	3,428,000	91,801	SH		SOLE		91,801	0	0
VIKING THERAPEUTICS INC	COM	92686J106	251,000	4,735	SH		SOLE		4,735	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,239	800	SH	Call	SOLE		800	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	10,000	10,053	SH		SOLE		10,053	0	0
VIMEO INC	COMMON STOCK	92719V100	179,000	48,152	SH		SOLE		48,152	0	0
VIPER ENERGY INC	CL A	927959106	291,000	7,779	SH		SOLE		7,779	0	0
VIRNETX HLDG CORP	COM	92823T207	83,000	12,216	SH		SOLE		12,216	0	0
VIRTU FINL INC	CL A	928254101	1,994,000	89,209	SH		SOLE		89,209	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	254,000	86,947	SH		SOLE		86,947	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	340,000	104,957	SH		SOLE		104,957	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	229,000	18,532	SH		SOLE		18,532	0	0
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	234,000	9,748	SH		SOLE		9,748	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	218,000	952	SH		SOLE		952	0	0
VISA INC	COM CL A	92826C839	399,783,000	1,523,943	SH		SOLE		1,523,943	0	0
VISA INC	COM CL A	92826C839	48,060	5,000	SH	Put	SOLE		5,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	178,000	180,000	PRN		SOLE		180,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,721,000	37,860	SH		SOLE		37,860	0	0
VISTA OUTDOOR INC	COM	928377100	340,000	9,119	SH		SOLE		9,119	0	0
VISTRA CORP	COM	92840M102	8,610,000	100,217	SH		SOLE		100,217	0	0
VISTRA CORP	COM	92840M102	5,482	2,200	SH	Call	SOLE		2,200	0	0
VITA COCO CO INC	COM	92846Q107	3,399,000	122,039	SH		SOLE		122,039	0	0
VITAL FARMS INC	COM	92847W103	9,143,000	195,490	SH		SOLE		195,490	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,953,000	336,203	SH		SOLE		336,203	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	338,000	10,657	SH		SOLE		10,657	0	0
VONTIER CORPORATION	COM	928881101	694,000	18,261	SH		SOLE		18,261	0	0
VORNADO RLTY TR	SH BEN INT	929042109	498,000	18,978	SH		SOLE		18,978	0	0
VOYA FINANCIAL INC	COM	929089100	395,000	5,637	SH		SOLE		5,637	0	0
VS TRUST	2X LONG VIX FUTU	92891H507	92,000	16,310	SH		SOLE		16,310	0	0
VS TRUST	2X LONG VIX FUTU	92891H507	36	100	SH	Call	SOLE		100	0	0
VTEX	SHS CL A	G9470A102	166,000	22,901	SH		SOLE		22,901	0	0
VULCAN MATLS CO	COM	929160109	36,491,000	146,962	SH		SOLE		146,962	0	0
W & T OFFSHORE INC	COM	92922P106	92,000	42,800	SH		SOLE		42,800	0	0
WABTEC	COM	929740108	3,449,000	21,945	SH		SOLE		21,945	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,768,000	478,221	SH		SOLE		478,221	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,236	16,200	SH	Call	SOLE		16,200	0	0
WALKER & DUNLOP INC	COM	93148P102	1,959,000	19,959	SH		SOLE		19,959	0	0
WALKME LTD	ORD SHS	M97628107	237,000	16,991	SH		SOLE		16,991	0	0
WALMART INC	COM	931142103	218,113,000	3,224,766	SH		SOLE		3,224,766	0	0
WALMART INC	COM	931142103	94,955	80,600	SH	Call	SOLE		80,600	0	0
WARBY PARKER INC	CL A COM	93403J106	158,000	9,819	SH		SOLE		9,819	0	0
WARBY PARKER INC	CL A COM	93403J106	6,000	40,000	SH	Call	SOLE		40,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,311,000	316,686	SH		SOLE		316,686	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,440	8,000	SH	Call	SOLE		8,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,331,000	271,850	SH		SOLE		271,850	0	0
WARRIOR MET COAL INC	COM	93627C101	317,000	5,020	SH		SOLE		5,020	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,386,000	25,070	SH		SOLE		25,070	0	0
WASTE MGMT INC DEL	COM	94106L109	56,441,000	264,806	SH		SOLE		264,806	0	0
WASTE MGMT INC DEL	COM	94106L109	278	300	SH	Call	SOLE		300	0	0
WATERS CORP	COM	941848103	3,376,000	11,636	SH		SOLE		11,636	0	0
WATSCO INC	COM	942622200	7,162,000	15,483	SH		SOLE		15,483	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,170,000	6,392	SH		SOLE		6,392	0	0
WD 40 CO	COM	929236107	1,539,000	6,988	SH		SOLE		6,988	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	924,000	7,597	SH		SOLE		7,597	0	0
WEBSTER FINL CORP	COM	947890109	1,305,000	29,946	SH		SOLE		29,946	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,994,000	88,924	SH		SOLE		88,924	0	0
WELLS FARGO CO NEW	COM	949746101	135,164,000	2,275,771	SH		SOLE		2,275,771	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	820,000	689	SH		SOLE		689	0	0
WELLTOWER INC	COM	95040Q104	6,987,000	67,143	SH		SOLE		67,143	0	0
WENDYS CO	COM	95058W100	1,111,000	65,417	SH		SOLE		65,417	0	0
WESBANCO INC	COM	950810101	200,000	7,169	SH		SOLE		7,169	0	0
WESCO INTL INC	COM	95082P105	4,006,000	25,276	SH		SOLE		25,276	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,131,000	9,501	SH		SOLE		9,501	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,057,000	16,836	SH		SOLE		16,836	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	148,000	15,847	SH		SOLE		15,847	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	71,000	18,950	SH		SOLE		18,950	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	58,000	10,080	SH		SOLE		10,080	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,338,000	226,186	SH		SOLE		226,186	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	831,000	122,601	SH		SOLE		122,601	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	206,000	26,124	SH		SOLE		26,124	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,318,000	507,563	SH		SOLE		507,563	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,322,000	17,433	SH		SOLE		17,433	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,284,000	82,625	SH		SOLE		82,625	0	0
WESTERN UN CO	COM	959802109	565,000	46,470	SH		SOLE		46,470	0	0
WESTLAKE CORPORATION	COM	960413102	455,000	3,175	SH		SOLE		3,175	0	0
WESTROCK CO	COM	96145D105	2,128,000	42,253	SH		SOLE		42,253	0	0
WESTROCK COFFEE CO	COM	96145W103	2,207,000	215,676	SH		SOLE		215,676	0	0
WEX INC	COM	96208T104	634,000	3,585	SH		SOLE		3,585	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36,798,000	1,295,259	SH		SOLE		1,295,259	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,651,000	146,004	SH		SOLE		146,004	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	25,000	13,311	SH		SOLE		13,311	0	0
WHIRLPOOL CORP	COM	963320106	104,244,000	1,014,327	SH		SOLE		1,014,327	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	417,000	230	SH		SOLE		230	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	64,000	13,010	SH		SOLE		13,010	0	0
WILEY JOHN & SONS INC	CL A	968223206	227,000	5,606	SH		SOLE		5,606	0	0
WILLIAMS COS INC	COM	969457100	82,754,000	1,946,322	SH		SOLE		1,946,322	0	0
WILLIAMS SONOMA INC	COM	969904101	4,415,000	15,629	SH		SOLE		15,629	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,964,000	11,261	SH		SOLE		11,261	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,083,000	28,744	SH		SOLE		28,744	0	0
WINGSTOP INC	COM	974155103	2,723,000	6,448	SH		SOLE		6,448	0	0
WINTRUST FINL CORP	COM	97650W108	1,069,000	10,885	SH		SOLE		10,885	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	104,000	17,204	SH		SOLE		17,204	0	0
WISDOMTREE INC	COM	97717P104	495,000	49,634	SH		SOLE		49,634	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	5,862,000	216,493	SH		SOLE		216,493	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,011,000	32,049	SH		SOLE		32,049	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	856,000	27,938	SH		SOLE		27,938	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,916,000	44,329	SH		SOLE		44,329	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	29,424,000	572,213	SH		SOLE		572,213	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	988,000	30,930	SH		SOLE		30,930	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,063,000	67,672	SH		SOLE		67,672	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	121,986,000	2,424,581	SH		SOLE		2,424,581	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,664,000	42,524	SH		SOLE		42,524	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,647,000	96,177	SH		SOLE		96,177	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	804,000	14,976	SH		SOLE		14,976	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	698,000	13,756	SH		SOLE		13,756	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	11,210,000	301,989	SH		SOLE		301,989	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,876,000	124,123	SH		SOLE		124,123	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,625,000	253,178	SH		SOLE		253,178	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	314,000	6,847	SH		SOLE		6,847	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	325,000	8,450	SH		SOLE		8,450	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,395,000	30,261	SH		SOLE		30,261	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,882,000	22,271	SH		SOLE		22,271	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,668,000	160,385	SH		SOLE		160,385	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,675,000	164,197	SH		SOLE		164,197	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,518,000	182,011	SH		SOLE		182,011	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	58,500,000	1,287,123	SH		SOLE		1,287,123	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	197,909,000	2,535,691	SH		SOLE		2,535,691	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,671,000	85,861	SH		SOLE		85,861	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,188,000	25,195	SH		SOLE		25,195	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15,296,000	215,943	SH		SOLE		215,943	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	29,749,000	692,463	SH		SOLE		692,463	0	0
WM TECHNOLOGY INC	COM	92971A109	43,000	40,191	SH		SOLE		40,191	0	0
WOLFSPEED INC	COM	977852102	308,000	13,555	SH		SOLE		13,555	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,036,000	55,307	SH		SOLE		55,307	0	0
WOODWARD INC	COM	980745103	1,429,000	8,164	SH		SOLE		8,164	0	0
WORKDAY INC	CL A	98138H101	7,067,000	31,721	SH		SOLE		31,721	0	0
WORKIVA INC	COM CL A	98139A105	1,786,000	24,435	SH		SOLE		24,435	0	0
WORLD ACCEP CORPORATION	COM	981419104	201,000	1,628	SH		SOLE		1,628	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	45,116,000	979,010	SH		SOLE		979,010	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,325,000	28,137	SH		SOLE		28,137	0	0
WORTHINGTON STL INC	COM SHS	982104101	626,000	18,756	SH		SOLE		18,756	0	0
WP CAREY INC	COM	92936U109	2,531,000	46,046	SH		SOLE		46,046	0	0
WPP PLC NEW	ADR	92937A102	735,000	16,043	SH		SOLE		16,043	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	184,000	90,907	SH		SOLE		90,907	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	10,300	20,000	SH	Call	SOLE		20,000	0	0
WSFS FINL CORP	COM	929328102	236,000	4,980	SH		SOLE		4,980	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	851,000	11,425	SH		SOLE		11,425	0	0
WYNN RESORTS LTD	COM	983134107	1,127,000	12,628	SH		SOLE		12,628	0	0
WYNN RESORTS LTD	COM	983134107	5,019	1,000	SH	Call	SOLE		1,000	0	0
XCEL ENERGY INC	COM	98389B100	5,533,000	103,726	SH		SOLE		103,726	0	0
XPENG INC	ADS	98422D105	83,000	11,612	SH		SOLE		11,612	0	0
XPO INC	COM	983793100	827,000	7,845	SH		SOLE		7,845	0	0
XYLEM INC	COM	98419M100	11,420,000	84,205	SH		SOLE		84,205	0	0
YETI HLDGS INC	COM	98585X104	330,000	8,798	SH		SOLE		8,798	0	0
YUM BRANDS INC	COM	988498101	7,228,000	54,739	SH		SOLE		54,739	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,468,000	210,047	SH		SOLE		210,047	0	0
YUM CHINA HLDGS INC	COM	98850P109	46,900	10,000	SH	Put	SOLE		10,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,750,000	5,678	SH		SOLE		5,678	0	0
ZENTEK LTD	COM	98942X102	11,000	10,500	SH		SOLE		10,500	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	379,000	21,491	SH		SOLE		21,491	0	0
ZILLOW GROUP INC	CL A	98954M101	274,000	6,097	SH		SOLE		6,097	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	902,000	19,515	SH		SOLE		19,515	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,767,000	62,765	SH		SOLE		62,765	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,957,000	68,234	SH		SOLE		68,234	0	0
ZOETIS INC	CL A	98978V103	67,068,000	386,765	SH		SOLE		386,765	0	0
ZOETIS INC	CL A	98978V103	35,760	71,200	SH	Put	SOLE		71,200	0	0
ZOMEDICA CORP	COM	98980M109	10,000	65,325	SH		SOLE		65,325	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	678,000	11,479	SH		SOLE		11,479	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	131	100	SH	Call	SOLE		100	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,756,000	1,000,107	SH		SOLE		1,000,107	0	0
ZSCALER INC	COM	98980G102	11,978,000	62,054	SH		SOLE		62,054	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	228,000	7,833	SH		SOLE		7,833	0	0