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
10X GENOMICS INC	CL A COM	88025U109	264,684	18,432	SH		SOLE		18,432	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	5,346,866	191,988	SH		SOLE		191,988	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	43,896,711	1,373,059	SH		SOLE		1,373,059	0	0
3M CO	COM	88579Y101	60,728,561	470,436	SH		SOLE		470,436	0	0
A10 NETWORKS INC	COM	002121101	408,627	22,208	SH		SOLE		22,208	0	0
AAON INC	COM PAR $0.004	000360206	1,568,453	13,328	SH		SOLE		13,328	0	0
AAR CORP	COM	000361105	240,708	3,928	SH		SOLE		3,928	0	0
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806	3,382,878	86,364	SH		SOLE		86,364	0	0
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	11,297,597	446,985	SH		SOLE		446,985	0	0
ABBOTT LABS	COM	002824100	217,456,358	1,922,521	SH		SOLE		1,922,521	0	0
ABBVIE INC	COM	00287Y109	279,669,461	1,573,829	SH		SOLE		1,573,829	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	208,282	71,086	SH		SOLE		71,086	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	621,417	4,157	SH		SOLE		4,157	0	0
ABIVAX SA	SPONSORED ADS	00370M103	73,200	10,000	SH		SOLE		10,000	0	0
ABM INDS INC	COM	000957100	1,025,442	20,036	SH		SOLE		20,036	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	618,843	42,041	SH		SOLE		42,041	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	199,272	38,395	SH		SOLE		38,395	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	58,433	15,138	SH		SOLE		15,138	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	482,635	30,071	SH		SOLE		30,071	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	97,794	16,381	SH		SOLE		16,381	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	145,112	14,325	SH		SOLE		14,325	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,845,459	34,262	SH		SOLE		34,262	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,246,947	20,464	SH		SOLE		20,464	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	15,843,431	574,662	SH		SOLE		574,662	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	299,068	10,050	SH		SOLE		10,050	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	320,093	5,564	SH		SOLE		5,564	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,817,801	451,105	SH		SOLE		451,105	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218,836,165	622,065	SH		SOLE		622,065	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	751	700	SH	Call	SOLE		700	0	0
ACCO BRANDS CORP	COM	00081T108	405,249	77,190	SH		SOLE		77,190	0	0
ACCOLADE INC	COM	00437E102	141,930	41,500	SH		SOLE		41,500	0	0
ACELYRIN INC	COM	00445A100	31,984	10,186	SH		SOLE		10,186	0	0
ACI WORLDWIDE INC	COM	004498101	806,266	15,532	SH		SOLE		15,532	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	652,111	262,948	SH		SOLE		262,948	0	0
ACME UTD CORP	COM	004816104	386,537	10,355	SH		SOLE		10,355	0	0
ACUITY BRANDS INC	COM	00508Y102	882,525	3,021	SH		SOLE		3,021	0	0
ACUSHNET HLDGS CORP	COM	005098108	311,207	4,378	SH		SOLE		4,378	0	0
ACV AUCTIONS INC	COM CL A	00091G104	739,065	34,216	SH		SOLE		34,216	0	0
ADAM NAT RES FD INC	COM	00548F105	1,495,370	68,784	SH		SOLE		68,784	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	532,179	26,346	SH		SOLE		26,346	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	560,252	58,850	SH		SOLE		58,850	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,750	1,000	SH	Call	SOLE		1,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	100,164	16,708	SH		SOLE		16,708	0	0
ADDUS HOMECARE CORP	COM	006739106	360,507	2,876	SH		SOLE		2,876	0	0
ADECOAGRO S A	COM	L00849106	137,612	14,593	SH		SOLE		14,593	0	0
ADMA BIOLOGICS INC	COM	000899104	1,704,384	99,381	SH		SOLE		99,381	0	0
ADOBE INC	COM	00724F101	130,938,100	294,455	SH		SOLE		294,455	0	0
ADT INC DEL	COM	00090Q103	170,864	24,727	SH		SOLE		24,727	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	688,552	7,579	SH		SOLE		7,579	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	262,235	5,545	SH		SOLE		5,545	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,242,593	10,749	SH		SOLE		10,749	0	0
ADVANCED ENERGY INDS	COM	007973100	590,499	5,107	SH		SOLE		5,107	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	226,539	27,196	SH		SOLE		27,196	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,824,645	371,096	SH		SOLE		371,096	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,741	1,000	SH	Call	SOLE		1,000	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	528,903	21,370	SH		SOLE		21,370	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y363	516,863	19,051	SH		SOLE		19,051	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	533,818	18,322	SH		SOLE		18,322	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	206,864	54,295	SH		SOLE		54,295	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,326	11,400	SH	Call	SOLE		11,400	0	0
AECOM	COM	00766T100	1,544,285	14,457	SH		SOLE		14,457	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,482,766	251,743	SH		SOLE		251,743	0	0
AEHR TEST SYS	COM	00760J108	220,447	13,256	SH		SOLE		13,256	0	0
AEON BIOPHARMA INC	CL A	00791X100	12,839	23,776	SH		SOLE		23,776	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,009,358	10,547	SH		SOLE		10,547	0	0
AEROVIRONMENT INC	COM	008073108	1,201,196	7,806	SH		SOLE		7,806	0	0
AES CORP	COM	00130H105	15,302,483	1,189,004	SH		SOLE		1,189,004	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	484,121	2,618	SH		SOLE		2,618	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,691,974	27,783	SH		SOLE		27,783	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	48,800	80,000	SH	Call	SOLE		80,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	49,555	17,000	SH	Put	SOLE		17,000	0	0
AFLAC INC	COM	001055102	75,886,568	733,629	SH		SOLE		733,629	0	0
AGCO CORP	COM	001084102	781,360	8,359	SH		SOLE		8,359	0	0
AGENUS INC	COM NEW	00847G804	65,352	23,851	SH		SOLE		23,851	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,593,561	71,413	SH		SOLE		71,413	0	0
AGILYSYS INC	COM	00847J105	252,751	1,919	SH		SOLE		1,919	0	0
AGNC INVT CORP	COM	00123Q104	948,217	102,955	SH		SOLE		102,955	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,718,207	47,541	SH		SOLE		47,541	0	0
AGREE RLTY CORP	COM	008492100	1,831,688	26,000	SH		SOLE		26,000	0	0
AIR LEASE CORP	CL A	00912X302	294,567	6,110	SH		SOLE		6,110	0	0
AIR PRODS & CHEMS INC	COM	009158106	88,753,494	306,004	SH		SOLE		306,004	0	0
AIRBNB INC	COM CL A	009066101	24,500,015	186,440	SH		SOLE		186,440	0	0
AIRBNB INC	COM CL A	009066101	186	200	SH	Call	SOLE		200	0	0
AIRBNB INC	NOTE 3/1	009066AB7	4,546,160	4,849,000	PRN		SOLE		4,849,000	0	0
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	234,267	29,412	SH		SOLE		29,412	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,481,236	15,486	SH		SOLE		15,486	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,520	100	SH	Call	SOLE		100	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	177,365	93,350	SH		SOLE		93,350	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	45,800	20,000	SH		SOLE		20,000	0	0
ALAMO GROUP INC	COM	011311107	585,825	3,151	SH		SOLE		3,151	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	513,393	27,841	SH		SOLE		27,841	0	0
ALARM COM HLDGS INC	COM	011642105	503,558	8,282	SH		SOLE		8,282	0	0
ALASKA AIR GROUP INC	COM	011659109	827,070	12,773	SH		SOLE		12,773	0	0
ALBANY INTL CORP	CL A	012348108	1,372,051	17,157	SH		SOLE		17,157	0	0
ALBEMARLE CORP	COM	012653101	1,022,765	11,882	SH		SOLE		11,882	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,412,497	71,919	SH		SOLE		71,919	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	218	100	SH	Call	SOLE		100	0	0
ALCOA CORP	COM	013872106	3,951,846	104,602	SH		SOLE		104,602	0	0
ALCOA CORP	COM	013872106	9,045	2,700	SH	Call	SOLE		2,700	0	0
ALCON AG	ORD SHS	H01301128	2,529,360	29,799	SH		SOLE		29,799	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,057,606	59,617	SH		SOLE		59,617	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,820,444	18,662	SH		SOLE		18,662	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	604,828	135,917	SH		SOLE		135,917	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,179,186	674,362	SH		SOLE		674,362	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	230,405	42,100	SH	Call	SOLE		42,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227,630	103,000	SH	Put	SOLE		103,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,470,012	7,050	SH		SOLE		7,050	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	737,378	20,103	SH		SOLE		20,103	0	0
ALKERMES PLC	SHS	G01767105	475,777	16,543	SH		SOLE		16,543	0	0
ALLEGION PLC	ORD SHS	G0176J109	31,328,623	239,735	SH		SOLE		239,735	0	0
ALLETE INC	COM NEW	018522300	408,948	6,311	SH		SOLE		6,311	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,446,040	131,078	SH		SOLE		131,078	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	264,198	24,622	SH		SOLE		24,622	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,332,256	35,920	SH		SOLE		35,920	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	590,666	54,339	SH		SOLE		54,339	0	0
ALLIANT ENERGY CORP	COM	018802108	2,129,157	36,002	SH		SOLE		36,002	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	25,880	12,150	SH		SOLE		12,150	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	254,223	27,663	SH		SOLE		27,663	0	0
ALLSTATE CORP	COM	020002101	29,510,557	153,071	SH		SOLE		153,071	0	0
ALLY FINL INC	COM	02005N100	2,113,890	58,703	SH		SOLE		58,703	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,150,161	115,380	SH		SOLE		115,380	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	240,732	6,501	SH		SOLE		6,501	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	267,360	1,336	SH		SOLE		1,336	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	715,182	230,704	SH		SOLE		230,704	0	0
ALPHABET INC	CAP STK CL A	02079K305	743,329,034	3,926,725	SH		SOLE		3,926,725	0	0
ALPHABET INC	CAP STK CL A	02079K305	273,139	61,600	SH	Call	SOLE		61,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	370,722	129,900	SH	Put	SOLE		129,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	431,019,772	2,263,284	SH		SOLE		2,263,284	0	0
ALPHABET INC	CAP STK CL C	02079K107	455,650	5,000	SH	Call	SOLE		5,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	481,014	52,398	SH		SOLE		52,398	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	244,652	7,854	SH		SOLE		7,854	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	45,390,867	942,501	SH		SOLE		942,501	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	258,459	9,387	SH		SOLE		9,387	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	544,023	10,241	SH		SOLE		10,241	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	378,484	8,657	SH		SOLE		8,657	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,026,149	18,158	SH		SOLE		18,158	0	0
ALTIMMUNE INC	COM NEW	02155H200	19,164	2,658	SH		SOLE		2,658	0	0
ALTIMMUNE INC	COM NEW	02155H200	78,290	34,600	SH	Call	SOLE		34,600	0	0
ALTO INGREDIENTS INC	COM	021513106	308,454	197,727	SH		SOLE		197,727	0	0
ALTRIA GROUP INC	COM	02209S103	70,880,402	1,355,525	SH		SOLE		1,355,525	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,602,249	94,524	SH		SOLE		94,524	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	24,803	51,141	SH		SOLE		51,141	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	66	2,000	SH	Call	SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	1,217,928,195	5,551,430	SH		SOLE		5,551,430	0	0
AMAZON COM INC	COM	023135106	380	2,800	SH	Put	SOLE		2,800	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	448,088	35,422	SH		SOLE		35,422	0	0
AMBEV SA	SPONSORED ADR	02319V103	88,971	48,092	SH		SOLE		48,092	0	0
AMCOR PLC	ORD	G0250X107	2,336,531	248,303	SH		SOLE		248,303	0	0
AMDOCS LTD	SHS	G02602103	1,308,932	15,374	SH		SOLE		15,374	0	0
AMEDISYS INC	COM	023436108	248,901	2,742	SH		SOLE		2,742	0	0
AMENTUM HOLDINGS INC	COM	023939101	348,110	16,553	SH		SOLE		16,553	0	0
AMER STATES WTR CO	COM	029899101	1,530,603	19,694	SH		SOLE		19,694	0	0
AMEREN CORP	COM	023608102	2,913,316	32,682	SH		SOLE		32,682	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	349,321	24,411	SH		SOLE		24,411	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	587,493	33,706	SH		SOLE		33,706	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	1,598,757	53,809	SH		SOLE		53,809	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	108,533,619	1,846,124	SH		SOLE		1,846,124	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	3,130,201	47,340	SH		SOLE		47,340	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,612,363	64,877	SH		SOLE		64,877	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	3,797,490	75,301	SH		SOLE		75,301	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	6,933,843	138,290	SH		SOLE		138,290	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,484,172	97,060	SH		SOLE		97,060	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,267,923	12,208	SH		SOLE		12,208	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	150,080,829	2,445,508	SH		SOLE		2,445,508	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	40,130,017	616,626	SH		SOLE		616,626	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	9,024,954	177,447	SH		SOLE		177,447	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	156,685,853	1,616,485	SH		SOLE		1,616,485	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	15,528,193	232,562	SH		SOLE		232,562	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	553,335	5,550	SH		SOLE		5,550	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	568,710	9,324	SH		SOLE		9,324	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	100,289,966	1,038,951	SH		SOLE		1,038,951	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	267,295	16,035	SH		SOLE		16,035	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	114,338,071	1,239,706	SH		SOLE		1,239,706	0	0
AMERICAN EXPRESS CO	COM	025816109	165,772,663	558,552	SH		SOLE		558,552	0	0
AMERICAN EXPRESS CO	COM	025816109	203,350	70,000	SH	Call	SOLE		70,000	0	0
AMERICAN EXPRESS CO	COM	025816109	8,779	1,000	SH	Put	SOLE		1,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,870,124	13,658	SH		SOLE		13,658	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,988,915	69,983	SH		SOLE		69,983	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	531,972	14,216	SH		SOLE		14,216	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,813,977	93,599	SH		SOLE		93,599	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,985,911	174,396	SH		SOLE		174,396	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,215	100	SH	Call	SOLE		100	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	271,636	37,467	SH		SOLE		37,467	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,092,796	522,876	SH		SOLE		522,876	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	47,212	125,598	SH		SOLE		125,598	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	397,479	18,574	SH		SOLE		18,574	0	0
AMERIPRISE FINL INC	COM	03076C106	23,909,128	44,906	SH		SOLE		44,906	0	0
AMERIS BANCORP	COM	03076K108	551,555	8,815	SH		SOLE		8,815	0	0
AMERISAFE INC	COM	03071H100	397,064	7,704	SH		SOLE		7,704	0	0
AMETEK INC	COM	031100100	9,087,184	50,412	SH		SOLE		50,412	0	0
AMGEN INC	COM	031162100	184,799,257	709,021	SH		SOLE		709,021	0	0
AMGEN INC	COM	031162100	6,400	1,600	SH	Call	SOLE		1,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	219,489	8,544	SH		SOLE		8,544	0	0
AMPHENOL CORP NEW	CL A	032095101	16,523,538	237,920	SH		SOLE		237,920	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	61,857	27,615	SH		SOLE		27,615	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,900	29,000	SH	Call	SOLE		29,000	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	8,268,500	111,001	SH		SOLE		111,001	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,443,828	145,401	SH		SOLE		145,401	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	347,765	39,519	SH		SOLE		39,519	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	224,852	7,657	SH		SOLE		7,657	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,600,200	129,664	SH		SOLE		129,664	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	23,353,145	576,906	SH		SOLE		576,906	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,597,824	138,700	SH		SOLE		138,700	0	0
AMPLITUDE INC	COM CL A	03213A104	413,033	39,150	SH		SOLE		39,150	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	43,400	15,500	SH		SOLE		15,500	0	0
ANALOG DEVICES INC	COM	032654105	68,053,975	320,314	SH		SOLE		320,314	0	0
ANGHAMI INC	ORD SHS	G0369L101	17,963	21,800	SH		SOLE		21,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,374,489	47,423	SH		SOLE		47,423	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	510	600	SH	Call	SOLE		600	0	0
ANIKA THERAPEUTICS INC	COM	035255108	219,790	13,353	SH		SOLE		13,353	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	30,677	13,223	SH		SOLE		13,223	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,395,000	130,874	SH		SOLE		130,874	0	0
ANSYS INC	COM	03662Q105	6,120,857	18,145	SH		SOLE		18,145	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	789,902	52,346	SH		SOLE		52,346	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,434,069	40,915	SH		SOLE		40,915	0	0
ANTERO RESOURCES CORP	COM	03674X106	188,375	55,000	SH	Call	SOLE		55,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	39,365	11,929	SH		SOLE		11,929	0	0
AON PLC	SHS CL A	G0403H108	13,862,235	38,596	SH		SOLE		38,596	0	0
APA CORPORATION	COM	03743Q108	5,017,705	217,311	SH		SOLE		217,311	0	0
API GROUP CORP	COM STK	00187Y100	515,774	14,339	SH		SOLE		14,339	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	93,351	10,780	SH		SOLE		10,780	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	68,645,505	415,630	SH		SOLE		415,630	0	0
APPFOLIO INC	COM CL A	03783C100	366,490	1,485	SH		SOLE		1,485	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	240,909	15,694	SH		SOLE		15,694	0	0
APPLE INC	COM	037833100	2,858,444,341	11,414,601	SH		SOLE		11,414,601	0	0
APPLE INC	COM	037833100	93,770	1,600	SH	Call	SOLE		1,600	0	0
APPLE INC	COM	037833100	1,279,897	313,400	SH	Put	SOLE		313,400	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	123,478	16,162	SH		SOLE		16,162	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	2,089	10,239	SH		SOLE		10,239	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,068,663	4,463	SH		SOLE		4,463	0	0
APPLIED MATLS INC	COM	038222105	76,056,773	467,668	SH		SOLE		467,668	0	0
APPLIED MATLS INC	COM	038222105	27,440	2,800	SH	Put	SOLE		2,800	0	0
APPLOVIN CORP	COM CL A	03831W108	10,412,106	32,153	SH		SOLE		32,153	0	0
APPLOVIN CORP	COM CL A	03831W108	1,375	1,500	SH	Put	SOLE		1,500	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	45,613	13,864	SH		SOLE		13,864	0	0
APTARGROUP INC	COM	038336103	2,393,268	15,234	SH		SOLE		15,234	0	0
APTIV PLC	COM SHS	G3265R107	886,824	14,663	SH		SOLE		14,663	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	283,504	79,636	SH		SOLE		79,636	0	0
ARAMARK	COM	03852U106	636,759	17,067	SH		SOLE		17,067	0	0
ARBOR REALTY TRUST INC	COM	038923108	394,500	28,484	SH		SOLE		28,484	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	144,182	28,106	SH		SOLE		28,106	0	0
ARCELLX INC	COMMON STOCK	03940C100	964,914	12,582	SH		SOLE		12,582	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	317,943	13,746	SH		SOLE		13,746	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,994,258	97,393	SH		SOLE		97,393	0	0
ARCHER AVIATION INC	COM CL A	03945R102	246,870	25,320	SH		SOLE		25,320	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,152,910	82,203	SH		SOLE		82,203	0	0
ARCHROCK INC	COM	03957W106	3,144,992	126,356	SH		SOLE		126,356	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	120,529	16,556	SH		SOLE		16,556	0	0
ARCOSA INC	COM	039653100	7,053,909	72,916	SH		SOLE		72,916	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	95,288	31,657	SH		SOLE		31,657	0	0
ARES CAPITAL CORP	COM	04010L103	30,657,797	1,400,539	SH		SOLE		1,400,539	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,602,200	48,592	SH		SOLE		48,592	0	0
ARGAN INC	COM	04010E109	332,634	2,427	SH		SOLE		2,427	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,566,355	10,677	SH		SOLE		10,677	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	517,381	21,603	SH		SOLE		21,603	0	0
ARISTA NETWORKS INC	COM SHS	040413205	57,255,387	518,008	SH		SOLE		518,008	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,500	300	SH	Call	SOLE		300	0	0
ARISTA NETWORKS INC	COM SHS	040413205	345	1,400	SH	Put	SOLE		1,400	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,752,743	29,514	SH		SOLE		29,514	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,459,036	18,887	SH		SOLE		18,887	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	789,431	21,307	SH		SOLE		21,307	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,018,017	43,237	SH		SOLE		43,237	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,059,517	159,583	SH		SOLE		159,583	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,600	2,000	SH	Put	SOLE		2,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,450,850	13,436	SH		SOLE		13,436	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,934,679	40,002	SH		SOLE		40,002	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	27,160	1,400	SH	Put	SOLE		1,400	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,461,592	24,493	SH		SOLE		24,493	0	0
ARROW ELECTRS INC	COM	042735100	2,146,395	18,975	SH		SOLE		18,975	0	0
ARROW FINL CORP	COM	042744102	399,711	13,922	SH		SOLE		13,922	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,411,053	75,056	SH		SOLE		75,056	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	286,011	27,110	SH		SOLE		27,110	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	460,995	10,708	SH		SOLE		10,708	0	0
ASANA INC	CL A	04342Y104	953,582	47,044	SH		SOLE		47,044	0	0
ASANA INC	CL A	04342Y104	150	2,000	SH	Call	SOLE		2,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	436,968	1,798	SH		SOLE		1,798	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	483,772	3,514	SH		SOLE		3,514	0	0
ASCENT INDUSTRIES CO	COM	871565107	930,523	83,231	SH		SOLE		83,231	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	346,864	34,445	SH		SOLE		34,445	0	0
ASHLAND INC	COM	044186104	537,520	7,522	SH		SOLE		7,522	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75,688,920	109,207	SH		SOLE		109,207	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	845,247	3,386	SH		SOLE		3,386	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	18,852	21,641	SH		SOLE		21,641	0	0
ASSURANT INC	COM	04621X108	296,401	1,390	SH		SOLE		1,390	0	0
ASSURED GUARANTY LTD	COM	G0585R106	907,571	10,083	SH		SOLE		10,083	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,584,990	75,118	SH		SOLE		75,118	0	0
ASTERA LABS INC	COM	04626A103	820,535	6,195	SH		SOLE		6,195	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,580,504	50,127	SH		SOLE		50,127	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	46,560,134	710,625	SH		SOLE		710,625	0	0
AT&T INC	COM	00206R102	58,980,519	2,590,273	SH		SOLE		2,590,273	0	0
AT&T INC	COM	00206R102	12,320	64,000	SH	Call	SOLE		64,000	0	0
AT&T INC	COM	00206R102	2,710	5,000	SH	Put	SOLE		5,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	40,514	30,462	SH		SOLE		30,462	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	167,791	50,087	SH		SOLE		50,087	0	0
ATHIRA PHARMA INC	COM	04746L104	7,449	12,697	SH		SOLE		12,697	0	0
ATI INC	COM	01741R102	1,511,784	27,467	SH		SOLE		27,467	0	0
ATKORE INC	COM	047649108	1,044,497	12,516	SH		SOLE		12,516	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,144,664	56,055	SH		SOLE		56,055	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	711,540	18,784	SH		SOLE		18,784	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,152,635	25,280	SH		SOLE		25,280	0	0
ATLASSIAN CORPORATION	CL A	049468101	5	100	SH	Put	SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	8,931,028	64,127	SH		SOLE		64,127	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	232,863	5,943	SH		SOLE		5,943	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	511,636	19,027	SH		SOLE		19,027	0	0
AURORA CANNABIS INC	COM	05156X850	22,172	5,217	SH		SOLE		5,217	0	0
AURORA CANNABIS INC	COM	05156X850	6,400	8,000	SH	Call	SOLE		8,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	601,927	95,544	SH		SOLE		95,544	0	0
AUTODESK INC	COM	052769106	19,375,009	65,551	SH		SOLE		65,551	0	0
AUTODESK INC	COM	052769106	443	300	SH	Call	SOLE		300	0	0
AUTOLIV INC	COM	052800109	736,683	7,855	SH		SOLE		7,855	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,270,422	301,542	SH		SOLE		301,542	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,160	600	SH	Put	SOLE		600	0	0
AUTONATION INC	COM	05329W102	656,601	3,866	SH		SOLE		3,866	0	0
AUTOZONE INC	COM	053332102	127,754,110	39,898	SH		SOLE		39,898	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	71,321	6,786	SH		SOLE		6,786	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	6,380	4,400	SH	Call	SOLE		4,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,884,276	22,204	SH		SOLE		22,204	0	0
AVANTOR INC	COM	05352A100	698,281	33,141	SH		SOLE		33,141	0	0
AVEPOINT INC	COM CL A	053604104	2,283,630	138,318	SH		SOLE		138,318	0	0
AVERY DENNISON CORP	COM	053611109	2,762,562	14,763	SH		SOLE		14,763	0	0
AVID BIOSERVICES INC	COM	05368M106	171,183	13,861	SH		SOLE		13,861	0	0
AVIENT CORPORATION	COM	05368V106	778,775	19,060	SH		SOLE		19,060	0	0
AVISTA CORP	COM	05379B107	705,936	19,272	SH		SOLE		19,272	0	0
AVNET INC	COM	053807103	527,652	10,085	SH		SOLE		10,085	0	0
AXALTA COATING SYS LTD	COM	G0750C108	282,999	8,270	SH		SOLE		8,270	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	758,413	8,558	SH		SOLE		8,558	0	0
AXON ENTERPRISE INC	COM	05464C101	39,968,444	67,251	SH		SOLE		67,251	0	0
AXOS FINANCIAL INC	COM	05465C100	932,358	13,348	SH		SOLE		13,348	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,138,851	13,460	SH		SOLE		13,460	0	0
AZENTA INC	COM	114340102	1,441,033	28,821	SH		SOLE		28,821	0	0
AZZ INC	COM	002474104	6,362,808	77,671	SH		SOLE		77,671	0	0
B2GOLD CORP	COM	11777Q209	41,317	16,933	SH		SOLE		16,933	0	0
BADGER METER INC	COM	056525108	1,260,801	5,944	SH		SOLE		5,944	0	0
BAIDU INC	SPON ADR REP A	056752108	7,719,735	91,564	SH		SOLE		91,564	0	0
BAIDU INC	SPON ADR REP A	056752108	4,400	5,000	SH	Call	SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	559,300	59,500	SH	Put	SOLE		59,500	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,239,770	70,763	SH		SOLE		70,763	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,121,613	661,180	SH		SOLE		661,180	0	0
BALCHEM CORP	COM	057665200	399,618	2,452	SH		SOLE		2,452	0	0
BALL CORP	COM	058498106	1,729,431	31,370	SH		SOLE		31,370	0	0
BANCFIRST CORP	COM	05945F103	342,237	2,921	SH		SOLE		2,921	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,872,717	295,547	SH		SOLE		295,547	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	48,355	25,317	SH		SOLE		25,317	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,961,942	430,251	SH		SOLE		430,251	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	909,243	746	SH		SOLE		746	0	0
BANK AMERICA CORP	COM	060505104	262,086,037	5,963,277	SH		SOLE		5,963,277	0	0
BANK HAWAII CORP	COM	062540109	1,782,714	25,024	SH		SOLE		25,024	0	0
BANK MONTREAL QUE	COM	063671101	2,163,825	22,296	SH		SOLE		22,296	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,264,203	406,927	SH		SOLE		406,927	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	614,475	11,438	SH		SOLE		11,438	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	474,092	10,647	SH		SOLE		10,647	0	0
BANNER CORP	COM NEW	06652V208	305,673	4,578	SH		SOLE		4,578	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	423,460	13,196	SH		SOLE		13,196	0	0
BARCLAYS PLC	ADR	06738E204	4,902,540	368,889	SH		SOLE		368,889	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	382,021	129,939	SH		SOLE		129,939	0	0
BARINGS BDC INC	COM	06759L103	1,347,341	140,788	SH		SOLE		140,788	0	0
BARRICK GOLD CORP	COM	067901108	20,074,767	1,295,146	SH		SOLE		1,295,146	0	0
BARRICK GOLD CORP	COM	067901108	2	100	SH	Call	SOLE		100	0	0
BATH & BODY WORKS INC	COM	070830104	204,377	5,272	SH		SOLE		5,272	0	0
BATH & BODY WORKS INC	COM	070830104	1,200	300	SH	Call	SOLE		300	0	0
BAXTER INTL INC	COM	071813109	1,352,375	46,378	SH		SOLE		46,378	0	0
BAXTER INTL INC	COM	071813109	50	1,000	SH	Call	SOLE		1,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	87,075	33,750	SH		SOLE		33,750	0	0
BCE INC	COM NEW	05534B760	821,752	35,452	SH		SOLE		35,452	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	298,950	2,943	SH		SOLE		2,943	0	0
BECTON DICKINSON & CO	COM	075887109	78,262,493	344,966	SH		SOLE		344,966	0	0
BELDEN INC	COM	077454106	213,509	1,896	SH		SOLE		1,896	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,676,618	48,800	SH		SOLE		48,800	0	0
BENTLEY SYS INC	COM CL B	08265T208	680,351	14,569	SH		SOLE		14,569	0	0
BERKLEY W R CORP	COM	084423102	7,269,458	124,222	SH		SOLE		124,222	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,287,619,720	1,891	SH		SOLE		1,891	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,124,202,080	2,480,149	SH		SOLE		2,480,149	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	375,467	5,806	SH		SOLE		5,806	0	0
BEST BUY INC	COM	086516101	3,895,813	45,406	SH		SOLE		45,406	0	0
BEYOND INC	COM	690370101	451,726	91,628	SH		SOLE		91,628	0	0
BEYOND MEAT INC	COM	08862E109	40,555	10,786	SH		SOLE		10,786	0	0
BEYOND MEAT INC	COM	08862E109	1,890	5,400	SH	Call	SOLE		5,400	0	0
BGC GROUP INC	CL A	088929104	383,156	42,291	SH		SOLE		42,291	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,928,862	80,460	SH		SOLE		80,460	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	662	370	SH		SOLE		370	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	260	13,000	SH	Call	SOLE		13,000	0	0
BILL HOLDINGS INC	COM	090043100	589,497	6,959	SH		SOLE		6,959	0	0
BILL HOLDINGS INC	COM	090043100	320	800	SH	Call	SOLE		800	0	0
BIO RAD LABS INC	CL A	090572207	2,053,290	6,250	SH		SOLE		6,250	0	0
BIOATLA INC	COM	09077B104	7,686	13,000	SH		SOLE		13,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	132,352	17,600	SH		SOLE		17,600	0	0
BIODESIX INC	COM	09075X108	235,519	153,934	SH		SOLE		153,934	0	0
BIOGEN INC	COM	09062X103	1,282,262	8,385	SH		SOLE		8,385	0	0
BIOHAVEN LTD	COM	G1110E107	219,245	5,870	SH		SOLE		5,870	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,725,692	41,468	SH		SOLE		41,468	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,253,222	10,998	SH		SOLE		10,998	0	0
BIO-TECHNE CORP	COM	09073M104	828,423	11,501	SH		SOLE		11,501	0	0
BIOVENTUS INC	COM CL A	09075A108	142,979	13,617	SH		SOLE		13,617	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,687,601	29,785	SH		SOLE		29,785	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,775,513	34,917	SH		SOLE		34,917	0	0
BJS RESTAURANTS INC	COM	09180C106	473,901	13,488	SH		SOLE		13,488	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,622,507	18,159	SH		SOLE		18,159	0	0
BLACK HILLS CORP	COM	092113109	8,510,195	145,424	SH		SOLE		145,424	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,970,198	408,918	SH		SOLE		408,918	0	0
BLACKBERRY LTD	COM	09228F103	40,572	10,733	SH		SOLE		10,733	0	0
BLACKLINE INC	COM	09239B109	393,409	6,475	SH		SOLE		6,475	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	123,913	11,846	SH		SOLE		11,846	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	637,673	65,002	SH		SOLE		65,002	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	163,108	15,594	SH		SOLE		15,594	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	235,527	11,718	SH		SOLE		11,718	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	288,825	34,882	SH		SOLE		34,882	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	181,400	34,162	SH		SOLE		34,162	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	8,301,738	161,985	SH		SOLE		161,985	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,913,326	29,872	SH		SOLE		29,872	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	257,044	5,907	SH		SOLE		5,907	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	17,481,412	336,052	SH		SOLE		336,052	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	2,177,187	96,081	SH		SOLE		96,081	0	0
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	2,423,720	102,700	SH		SOLE		102,700	0	0
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702	371,533	12,117	SH		SOLE		12,117	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,006,251	26,529	SH		SOLE		26,529	0	0
BLACKROCK INC	COM	09290D101	87,904,014	85,751	SH		SOLE		85,751	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	256,844	34,522	SH		SOLE		34,522	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	186,938	12,804	SH		SOLE		12,804	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	392,913	39,849	SH		SOLE		39,849	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,218,249	59,167	SH		SOLE		59,167	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	557,299	53,026	SH		SOLE		53,026	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	402,088	36,421	SH		SOLE		36,421	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	160,869	13,273	SH		SOLE		13,273	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	119,261	10,773	SH		SOLE		10,773	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	983,850	84,306	SH		SOLE		84,306	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	317,503	30,095	SH		SOLE		30,095	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	422,668	60,038	SH		SOLE		60,038	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	190,345	18,320	SH		SOLE		18,320	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,674,095	151,639	SH		SOLE		151,639	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	224,001	22,718	SH		SOLE		22,718	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,364,019	118,404	SH		SOLE		118,404	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	156,154	18,285	SH		SOLE		18,285	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,409,154	38,544	SH		SOLE		38,544	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,205,411	58,204	SH		SOLE		58,204	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,354,068	146,034	SH		SOLE		146,034	0	0
BLACKSTONE INC	COM	09260D107	263,802,511	1,529,999	SH		SOLE		1,529,999	0	0
BLACKSTONE INC	COM	09260D107	55	5,500	SH	Put	SOLE		5,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,555,542	146,786	SH		SOLE		146,786	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	38,827,261	1,201,710	SH		SOLE		1,201,710	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	10,627,221	868,947	SH		SOLE		868,947	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	104,040	24,480	SH		SOLE		24,480	0	0
BLEND LABS INC	CL A	09352U108	97,849	23,242	SH		SOLE		23,242	0	0
BLOCK H & R INC	COM	093671105	1,013,703	19,184	SH		SOLE		19,184	0	0
BLOCK INC	CL A	852234103	19,631,525	230,986	SH		SOLE		230,986	0	0
BLOOM ENERGY CORP	COM CL A	093712107	393,939	17,737	SH		SOLE		17,737	0	0
BLOOM ENERGY CORP	COM CL A	093712107	428	5,500	SH	Call	SOLE		5,500	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	357,329	36,425	SH		SOLE		36,425	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	11,690,403	773,175	SH		SOLE		773,175	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	84,301,551	3,624,314	SH		SOLE		3,624,314	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,055,108	10,328	SH		SOLE		10,328	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	991,799	32,897	SH		SOLE		32,897	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	1,942,748	40,737	SH		SOLE		40,737	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	352,989	3,150	SH		SOLE		3,150	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	320,788	30,994	SH		SOLE		30,994	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	743,424	127,956	SH		SOLE		127,956	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	514,910	85,250	SH		SOLE		85,250	0	0
BOEING CO	COM	097023105	61,090,636	345,145	SH		SOLE		345,145	0	0
BOEING CO	COM	097023105	22,940	700	SH	Call	SOLE		700	0	0
BOEING CO	COM	097023105	270	1,000	SH	Put	SOLE		1,000	0	0
BOEING CO	DEP CONV PFD A	097023204	11,299,966	185,580	SH		SOLE		185,580	0	0
BOISE CASCADE CO DEL	COM	09739D100	535,693	4,507	SH		SOLE		4,507	0	0
BOK FINL CORP	COM NEW	05561Q201	798,801	7,504	SH		SOLE		7,504	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	10,292,037	207,752	SH		SOLE		207,752	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	474,781	9,462	SH		SOLE		9,462	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	1,127,340	25,147	SH		SOLE		25,147	0	0
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	838,352	21,731	SH		SOLE		21,731	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	179,400	12,000	SH		SOLE		12,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	48,655,204	9,793	SH		SOLE		9,793	0	0
BOOT BARN HLDGS INC	COM	099406100	256,728	1,691	SH		SOLE		1,691	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,435,375	57,773	SH		SOLE		57,773	0	0
BORGWARNER INC	COM	099724106	502,648	15,812	SH		SOLE		15,812	0	0
BORR DRILLING LTD	SHS	G1466R173	920,182	235,944	SH		SOLE		235,944	0	0
BOSTON BEER INC	CL A	100557107	309,879	1,033	SH		SOLE		1,033	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,447,502	105,771	SH		SOLE		105,771	0	0
BOX INC	CL A	10316T104	13,332,735	421,922	SH		SOLE		421,922	0	0
BOX INC	CL A	10316T104	450	15,000	SH	Call	SOLE		15,000	0	0
BOYD GAMING CORP	COM	103304101	723,105	9,968	SH		SOLE		9,968	0	0
BOYD GAMING CORP	COM	103304101	30,000	60,000	SH	Call	SOLE		60,000	0	0
BP PLC	SPONSORED ADR	055622104	12,843,439	434,487	SH		SOLE		434,487	0	0
BRADY CORP	CL A	104674106	862,339	11,677	SH		SOLE		11,677	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	409,147	73,062	SH		SOLE		73,062	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	142,536	17,817	SH		SOLE		17,817	0	0
BRASKEM S A	SP ADR PFD A	105532105	74,162	19,213	SH		SOLE		19,213	0	0
BRAZE INC	COM CL A	10576N102	460,973	11,007	SH		SOLE		11,007	0	0
BRC INC	COM CL A	05601U105	86,931	27,423	SH		SOLE		27,423	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	507,312	8,308	SH		SOLE		8,308	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	13,915	24,628	SH		SOLE		24,628	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,265,430	228,332	SH		SOLE		228,332	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	3,423,121	4,014,000	PRN		SOLE		4,014,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,974,837	44,879	SH		SOLE		44,879	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	515,496	91,400	SH		SOLE		91,400	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,706,627	169,270	SH		SOLE		169,270	0	0
BRINKER INTL INC	COM	109641100	553,994	4,188	SH		SOLE		4,188	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,253,864	923,866	SH		SOLE		923,866	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16	1,600	SH	Call	SOLE		1,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,899,391	189,961	SH		SOLE		189,961	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,284,067	441,238	SH		SOLE		441,238	0	0
BROADCOM INC	COM	11135F101	572,357,620	2,468,761	SH		SOLE		2,468,761	0	0
BROADCOM INC	COM	11135F101	243	100	SH	Call	SOLE		100	0	0
BROADCOM INC	COM	11135F101	3,324,339	291,700	SH	Put	SOLE		291,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,524,627	121,742	SH		SOLE		121,742	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,151,428	198,703	SH		SOLE		198,703	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,475,223	137,945	SH		SOLE		137,945	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,827,054	188,460	SH		SOLE		188,460	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,884,381	153,645	SH		SOLE		153,645	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	29,670,572	741,682	SH		SOLE		741,682	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,018,991	76,501	SH		SOLE		76,501	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,699,553	61,433	SH		SOLE		61,433	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,106,535	48,554	SH		SOLE		48,554	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	669,451	56,733	SH		SOLE		56,733	0	0
BROWN & BROWN INC	COM	115236101	8,804,241	86,299	SH		SOLE		86,299	0	0
BROWN FORMAN CORP	CL A	115637100	635,042	16,849	SH		SOLE		16,849	0	0
BROWN FORMAN CORP	CL B	115637209	1,458,832	38,411	SH		SOLE		38,411	0	0
BRUKER CORP	COM	116794108	408,681	6,972	SH		SOLE		6,972	0	0
BRUNSWICK CORP	COM	117043109	404,326	6,251	SH		SOLE		6,251	0	0
BUCKLE INC	COM	118440106	248,359	4,888	SH		SOLE		4,888	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,385,704	23,688	SH		SOLE		23,688	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,279,509	29,315	SH		SOLE		29,315	0	0
BURFORD CAP LTD	ORD SHS	G17977110	4,116,271	322,845	SH		SOLE		322,845	0	0
BURLINGTON STORES INC	COM	122017106	989,301	3,471	SH		SOLE		3,471	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,779,928	15,979	SH		SOLE		15,979	0	0
BXP INC	COM	101121101	2,112,123	28,404	SH		SOLE		28,404	0	0
BYLINE BANCORP INC	COM	124411109	238,902	8,238	SH		SOLE		8,238	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,248,539	43,337	SH		SOLE		43,337	0	0
C & F FINL CORP	COM	12466Q104	398,467	5,593	SH		SOLE		5,593	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,111,095	30,111	SH		SOLE		30,111	0	0
C3 AI INC	CL A	12468P104	1,620,999	47,081	SH		SOLE		47,081	0	0
C3 AI INC	CL A	12468P104	899	900	SH	Call	SOLE		900	0	0
C3 AI INC	CL A	12468P104	875	600	SH	Put	SOLE		600	0	0
CABOT CORP	COM	127055101	1,893,173	20,733	SH		SOLE		20,733	0	0
CACI INTL INC	CL A	127190304	13,685,512	33,870	SH		SOLE		33,870	0	0
CADENCE BANK	COM	12740C103	1,559,381	45,265	SH		SOLE		45,265	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,525,704	51,673	SH		SOLE		51,673	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	710,710	21,266	SH		SOLE		21,266	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	433	100	SH	Call	SOLE		100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,170,126	11,369	SH		SOLE		11,369	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	723,502	60,595	SH		SOLE		60,595	0	0
CALAMOS ETF TR	LADDERED S&P 500	12811T738	247,293	9,675	SH		SOLE		9,675	0	0
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	350,271	14,486	SH		SOLE		14,486	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	487,589	19,484	SH		SOLE		19,484	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,407,827	135,959	SH		SOLE		135,959	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	117,617	102,276	SH		SOLE		102,276	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,051,904	23,205	SH		SOLE		23,205	0	0
CALIX INC	COM	13100M509	4,123,203	118,245	SH		SOLE		118,245	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	9,260,168	135,244	SH		SOLE		135,244	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	718,482	64,150	SH		SOLE		64,150	0	0
CAMBRIA ETF TR	TRINITY	132061839	538,866	21,365	SH		SOLE		21,365	0	0
CAMDEN NATL CORP	COM	133034108	320,550	7,500	SH		SOLE		7,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,170,175	61,791	SH		SOLE		61,791	0	0
CAMECO CORP	COM	13321L108	31,665,445	616,179	SH		SOLE		616,179	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	424,759	20,150	SH		SOLE		20,150	0	0
CAMTEK LTD	ORD	M20791105	801,723	9,926	SH		SOLE		9,926	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,322,579	36,732	SH		SOLE		36,732	0	0
CANADIAN NAT RES LTD	COM	136385101	5,224,619	169,246	SH		SOLE		169,246	0	0
CANADIAN NATL RY CO	COM	136375102	11,606,253	114,336	SH		SOLE		114,336	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	41,717,809	576,449	SH		SOLE		576,449	0	0
CANNAE HLDGS INC	COM	13765N107	691,971	34,842	SH		SOLE		34,842	0	0
CANOPY GROWTH CORP	COM NEW	138035704	19,385	7,075	SH		SOLE		7,075	0	0
CANOPY GROWTH CORP	COM NEW	138035704	3,600	12,000	SH	Call	SOLE		12,000	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,685,723	117,868	SH		SOLE		117,868	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,600,921	102,972	SH		SOLE		102,972	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,378,290	46,501	SH		SOLE		46,501	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	18,369,645	520,977	SH		SOLE		520,977	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,878,488	235,403	SH		SOLE		235,403	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,076,132	271,082	SH		SOLE		271,082	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	7,133,546	289,159	SH		SOLE		289,159	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	849,593	33,607	SH		SOLE		33,607	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	423,184	15,720	SH		SOLE		15,720	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	267,571	9,808	SH		SOLE		9,808	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,196,992	74,007	SH		SOLE		74,007	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,675	3,000	SH	Call	SOLE		3,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	203,264	9,315	SH		SOLE		9,315	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	1,442,357	52,737	SH		SOLE		52,737	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	630,747	29,950	SH		SOLE		29,950	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2,788	202	SH		SOLE		202	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	129,760	31,600	SH	Call	SOLE		31,600	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	148,484	34,213	SH		SOLE		34,213	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,934,691	84,000	SH		SOLE		84,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	765	100	SH	Call	SOLE		100	0	0
CARETRUST REIT INC	COM	14174T107	202,394	7,482	SH		SOLE		7,482	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	20,544	12,921	SH		SOLE		12,921	0	0
CARLISLE COS INC	COM	142339100	8,324,264	22,569	SH		SOLE		22,569	0	0
CARLISLE COS INC	COM	142339100	83,500	2,000	SH	Put	SOLE		2,000	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	235,008	29,598	SH		SOLE		29,598	0	0
CARLYLE GROUP INC	COM	14316J108	2,166,780	42,915	SH		SOLE		42,915	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,345,907	75,065	SH		SOLE		75,065	0	0
CARMAX INC	COM	143130102	655,797	8,021	SH		SOLE		8,021	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,240,614	130,041	SH		SOLE		130,041	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,557	20,900	SH	Put	SOLE		20,900	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,794,739	22,360	SH		SOLE		22,360	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	76,472,251	1,120,308	SH		SOLE		1,120,308	0	0
CARVANA CO	CL A	146869102	820,558	4,035	SH		SOLE		4,035	0	0
CASELLA WASTE SYS INC	CL A	147448104	482,599	4,561	SH		SOLE		4,561	0	0
CASEYS GEN STORES INC	COM	147528103	5,412,030	13,659	SH		SOLE		13,659	0	0
CATERPILLAR INC	COM	149123101	237,217,890	653,925	SH		SOLE		653,925	0	0
CAVA GROUP INC	COM	148929102	7,463,348	66,164	SH		SOLE		66,164	0	0
CAVA GROUP INC	COM	148929102	228	100	SH	Call	SOLE		100	0	0
CAVA GROUP INC	COM	148929102	42,000	7,000	SH	Put	SOLE		7,000	0	0
CAVCO INDS INC DEL	COM	149568107	683,178	1,531	SH		SOLE		1,531	0	0
CBIZ INC	COM	124805102	2,603,994	31,822	SH		SOLE		31,822	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,069,877	66,888	SH		SOLE		66,888	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	174,136	36,203	SH		SOLE		36,203	0	0
CBRE GROUP INC	CL A	12504L109	8,185,472	62,347	SH		SOLE		62,347	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,881,014	586,617	SH		SOLE		586,617	0	0
CDW CORP	COM	12514G108	4,499,182	25,851	SH		SOLE		25,851	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	235,764	7,799	SH		SOLE		7,799	0	0
CELANESE CORP DEL	COM	150870103	1,274,243	18,411	SH		SOLE		18,411	0	0
CELESTICA INC	COM	15101Q207	696,597	7,547	SH		SOLE		7,547	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	274,406	12,456	SH		SOLE		12,456	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,220,596	46,340	SH		SOLE		46,340	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,650	55,000	SH	Call	SOLE		55,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,097,000	726,418	SH		SOLE		726,418	0	0
CENCORA INC	COM	03073E105	29,162,106	129,794	SH		SOLE		129,794	0	0
CENOVUS ENERGY INC	COM	15135U109	300,849	19,858	SH		SOLE		19,858	0	0
CENTENE CORP DEL	COM	15135B101	15,243,200	251,621	SH		SOLE		251,621	0	0
CENTENE CORP DEL	COM	15135B101	12,000	60,000	SH	Put	SOLE		60,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,556,718	80,577	SH		SOLE		80,577	0	0
CENTRAL SECS CORP	COM	155123102	1,379,364	30,190	SH		SOLE		30,190	0	0
CENTRUS ENERGY CORP	CL A	15643U104	321,327	4,824	SH		SOLE		4,824	0	0
CERTARA INC	COM	15687V109	1,560,640	146,539	SH		SOLE		146,539	0	0
CF INDS HLDGS INC	COM	125269100	1,656,429	19,414	SH		SOLE		19,414	0	0
CGI INC	CL A SUB VTG	12532H104	431,507	3,947	SH		SOLE		3,947	0	0
CHAMPION HOMES INC	COM	830830105	442,174	5,019	SH		SOLE		5,019	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	336,870	39,308	SH		SOLE		39,308	0	0
CHAMPIONX CORPORATION	COM	15872M104	335,372	12,334	SH		SOLE		12,334	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,239,181	6,713	SH		SOLE		6,713	0	0
CHART INDS INC	COM	16115Q308	6,237,196	32,683	SH		SOLE		32,683	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,930,387	28,971	SH		SOLE		28,971	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,351,682	60,802	SH		SOLE		60,802	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	27,200	8,500	SH		SOLE		8,500	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	7,800	6,000	SH	Call	SOLE		6,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,929,161	40,665	SH		SOLE		40,665	0	0
CHEFS WHSE INC	COM	163086101	317,226	6,432	SH		SOLE		6,432	0	0
CHEMED CORP NEW	COM	16359R103	1,222,103	2,307	SH		SOLE		2,307	0	0
CHEMOURS CO	COM	163851108	206,794	12,236	SH		SOLE		12,236	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,078,262	158,599	SH		SOLE		158,599	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	751,727	14,151	SH		SOLE		14,151	0	0
CHESAPEAKE UTILS CORP	COM	165303108	688,648	5,675	SH		SOLE		5,675	0	0
CHEVRON CORP NEW	COM	166764100	327,423,884	2,260,590	SH		SOLE		2,260,590	0	0
CHEWY INC	CL A	16679L109	1,335,115	39,866	SH		SOLE		39,866	0	0
CHEWY INC	CL A	16679L109	116,700	60,000	SH	Call	SOLE		60,000	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,211,495	78,566	SH		SOLE		78,566	0	0
CHICAGO RIVET & MACH CO	COM	168088102	399,168	25,200	SH		SOLE		25,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,027,042	497,961	SH		SOLE		497,961	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	350	2,000	SH	Call	SOLE		2,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,484,422	10,455	SH		SOLE		10,455	0	0
CHOICEONE FINL SVCS INC	COM	170386106	620,207	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	781,756	6,686	SH		SOLE		6,686	0	0
CHUBB LIMITED	COM	H1467J104	71,641,861	259,290	SH		SOLE		259,290	0	0
CHUBB LIMITED	COM	H1467J104	810	600	SH	Call	SOLE		600	0	0
CHUBB LIMITED	COM	H1467J104	1,200	4,000	SH	Put	SOLE		4,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	53,223,364	508,293	SH		SOLE		508,293	0	0
CHURCHILL DOWNS INC	COM	171484108	1,420,588	10,638	SH		SOLE		10,638	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	247,653	139,917	SH		SOLE		139,917	0	0
CIBUS INC	CL A COM STK	17166A101	45,192	16,256	SH		SOLE		16,256	0	0
CIENA CORP	COM NEW	171779309	3,235,417	38,149	SH		SOLE		38,149	0	0
CINCINNATI FINL CORP	COM	172062101	23,410,954	162,915	SH		SOLE		162,915	0	0
CINEMARK HLDGS INC	COM	17243V102	223,805	7,224	SH		SOLE		7,224	0	0
CINTAS CORP	COM	172908105	15,596,577	85,367	SH		SOLE		85,367	0	0
CION INVT CORP	COM	17259U204	261,702	22,956	SH		SOLE		22,956	0	0
CIPHER MINING INC	COM	17253J106	83,650	18,028	SH		SOLE		18,028	0	0
CIRRUS LOGIC INC	COM	172755100	1,889,182	18,972	SH		SOLE		18,972	0	0
CISCO SYS INC	COM	17275R102	274,080,392	4,629,736	SH		SOLE		4,629,736	0	0
CISCO SYS INC	COM	17275R102	2,150	5,000	SH	Call	SOLE		5,000	0	0
CITIGROUP INC	COM NEW	172967424	26,694,895	379,243	SH		SOLE		379,243	0	0
CITIGROUP INC	COM NEW	172967424	60,075	60,500	SH	Call	SOLE		60,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,407,990	55,027	SH		SOLE		55,027	0	0
CITIZENS INC	CL A	174740100	208,520	52,000	SH		SOLE		52,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	911,362	179,402	SH		SOLE		179,402	0	0
CLEAN HARBORS INC	COM	184496107	1,844,112	8,013	SH		SOLE		8,013	0	0
CLEANSPARK INC	COM NEW	18452B209	102,452	11,124	SH		SOLE		11,124	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,436,962	53,940	SH		SOLE		53,940	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	564,466	12,129	SH		SOLE		12,129	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	182,605	126,809	SH		SOLE		126,809	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,684,810	97,559	SH		SOLE		97,559	0	0
CLEARWATER PAPER CORP	COM	18538R103	369,356	12,407	SH		SOLE		12,407	0	0
CLEARWAY ENERGY INC	CL A	18539C105	372,455	15,233	SH		SOLE		15,233	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,162,080	83,157	SH		SOLE		83,157	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	613,239	65,238	SH		SOLE		65,238	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,340	3,600	SH	Call	SOLE		3,600	0	0
CLOROX CO DEL	COM	189054109	64,224,302	395,445	SH		SOLE		395,445	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,855,028	82,235	SH		SOLE		82,235	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,120,739	1,172,000	PRN		SOLE		1,172,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	95,771	14,380	SH		SOLE		14,380	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	151,487	29,587	SH		SOLE		29,587	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9,737	3,091	SH		SOLE		3,091	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	600	10,000	SH	Call	SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	87,620,581	377,301	SH		SOLE		377,301	0	0
CMS ENERGY CORP	COM	125896100	6,267,231	94,032	SH		SOLE		94,032	0	0
CNA FINL CORP	COM	126117100	1,485,307	30,707	SH		SOLE		30,707	0	0
CNH INDL N V	SHS	N20944109	2,484,182	219,257	SH		SOLE		219,257	0	0
CNO FINL GROUP INC	COM	12621E103	292,971	7,873	SH		SOLE		7,873	0	0
CNX RES CORP	COM	12653C108	1,069,572	29,168	SH		SOLE		29,168	0	0
COCA COLA CO	COM	191216100	165,392,571	2,656,482	SH		SOLE		2,656,482	0	0
COCA COLA CONS INC	COM	191098102	2,026,625	1,608	SH		SOLE		1,608	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,126,213	40,701	SH		SOLE		40,701	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	337,162	4,329	SH		SOLE		4,329	0	0
COEUR MNG INC	COM NEW	192108504	193,679	33,860	SH		SOLE		33,860	0	0
COEUR MNG INC	COM NEW	192108504	101	5,000	SH	Call	SOLE		5,000	0	0
COGNEX CORP	COM	192422103	777,384	21,678	SH		SOLE		21,678	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	13,649	19,462	SH		SOLE		19,462	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,123,849	183,665	SH		SOLE		183,665	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	100	SH	Call	SOLE		100	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,474,508	116,103	SH		SOLE		116,103	0	0
COHEN & STEERS INC	COM	19247A100	230,016	2,491	SH		SOLE		2,491	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,165,466	48,480	SH		SOLE		48,480	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	482,015	39,380	SH		SOLE		39,380	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	400,799	19,177	SH		SOLE		19,177	0	0
COHERENT CORP	COM	19247G107	3,725,731	39,330	SH		SOLE		39,330	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,419,641	33,909	SH		SOLE		33,909	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	614,250	70,000	SH	Call	SOLE		70,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,755	400	SH	Put	SOLE		400	0	0
COLGATE PALMOLIVE CO	COM	194162103	84,894,336	933,828	SH		SOLE		933,828	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	428,489	14,956	SH		SOLE		14,956	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	293,151	2,156	SH		SOLE		2,156	0	0
COLUMBIA BKG SYS INC	COM	197236102	427,047	15,811	SH		SOLE		15,811	0	0
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	295,320	11,500	SH		SOLE		11,500	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,324,425	213,663	SH		SOLE		213,663	0	0
COMCAST CORP NEW	CL A	20030N101	64,373,785	1,715,262	SH		SOLE		1,715,262	0	0
COMCAST CORP NEW	CL A	20030N101	1,450	2,500	SH	Call	SOLE		2,500	0	0
COMERICA INC	COM	200340107	2,647,877	42,811	SH		SOLE		42,811	0	0
COMFORT SYS USA INC	COM	199908104	5,262,438	12,410	SH		SOLE		12,410	0	0
COMMERCE BANCSHARES INC	COM	200525103	860,236	13,806	SH		SOLE		13,806	0	0
COMMERCIAL METALS CO	COM	201723103	2,914,871	58,768	SH		SOLE		58,768	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14,450,743	2,773,655	SH		SOLE		2,773,655	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	979,455	15,880	SH		SOLE		15,880	0	0
COMMVAULT SYS INC	COM	204166102	2,130,246	14,116	SH		SOLE		14,116	0	0
COMPASS INC	CL A	20464U100	2,886,560	493,429	SH		SOLE		493,429	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	41,134	10,882	SH		SOLE		10,882	0	0
COMSTOCK INC	COM NEW	205750300	64,034	79,983	SH		SOLE		79,983	0	0
CONAGRA BRANDS INC	COM	205887102	2,943,642	106,077	SH		SOLE		106,077	0	0
CONFLUENT INC	CLASS A COM	20717M103	333,870	11,941	SH		SOLE		11,941	0	0
CONMED CORP	COM	207410101	465,786	6,806	SH		SOLE		6,806	0	0
CONOCOPHILLIPS	COM	20825C104	124,680,812	1,257,243	SH		SOLE		1,257,243	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,618,221	141,412	SH		SOLE		141,412	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	50,419,127	228,141	SH		SOLE		228,141	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,596,548	87,598	SH		SOLE		87,598	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,612,312	29,531	SH		SOLE		29,531	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	132,145	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	269,277	38,304	SH		SOLE		38,304	0	0
COOPER COS INC	COM	216648501	1,631,877	17,751	SH		SOLE		17,751	0	0
COPART INC	COM	217204106	35,083,648	611,320	SH		SOLE		611,320	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	568,407	18,365	SH		SOLE		18,365	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,720,384	93,677	SH		SOLE		93,677	0	0
CORE & MAIN INC	CL A	21874C102	546,112	10,727	SH		SOLE		10,727	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	673,051	47,904	SH		SOLE		47,904	0	0
CORECIVIC INC	COM	21871N101	341,492	15,708	SH		SOLE		15,708	0	0
CORMEDIX INC	COM	21900C308	236,018	29,138	SH		SOLE		29,138	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	1,022,147	118,993	SH		SOLE		118,993	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	189,621	21,821	SH		SOLE		21,821	0	0
CORNING INC	COM	219350105	30,764,144	647,394	SH		SOLE		647,394	0	0
CORPAY INC	COM SHS	219948106	6,690,972	19,771	SH		SOLE		19,771	0	0
CORTEVA INC	COM	22052L104	9,419,343	165,368	SH		SOLE		165,368	0	0
COSAN S A	ADS	22113B103	90,696	16,672	SH		SOLE		16,672	0	0
COSTAMARE INC	SHS	Y1771G102	147,043	11,443	SH		SOLE		11,443	0	0
COSTAR GROUP INC	COM	22160N109	3,910,876	54,629	SH		SOLE		54,629	0	0
COSTAR GROUP INC	COM	22160N109	3,250	300	SH	Put	SOLE		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	411,312,275	448,899	SH		SOLE		448,899	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,250	50,000	SH	Call	SOLE		50,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,396	500	SH	Put	SOLE		500	0	0
COTERRA ENERGY INC	COM	127097103	1,723,537	67,484	SH		SOLE		67,484	0	0
COTERRA ENERGY INC	COM	127097103	1,225	7,000	SH	Call	SOLE		7,000	0	0
COTY INC	COM CL A	222070203	197,114	28,321	SH		SOLE		28,321	0	0
COUPANG INC	CL A	22266T109	4,993,065	227,164	SH		SOLE		227,164	0	0
COUSINS PPTYS INC	COM NEW	222795502	377,761	12,329	SH		SOLE		12,329	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	230,742	4,365	SH		SOLE		4,365	0	0
CRANE COMPANY	COMMON STOCK	224408104	996,464	6,566	SH		SOLE		6,566	0	0
CRAWFORD & CO	CL A	224633206	647,396	56,003	SH		SOLE		56,003	0	0
CREDIT ACCEP CORP MICH	COM	225310101	468,052	997	SH		SOLE		997	0	0
CRESCENT CAP BDC INC	COM	225655109	2,626,691	136,664	SH		SOLE		136,664	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	152,908	10,466	SH		SOLE		10,466	0	0
CRH PLC	ORD	G25508105	17,399,331	188,060	SH		SOLE		188,060	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,248,010	31,708	SH		SOLE		31,708	0	0
CRITEO S A	SPONS ADS	226718104	7,222,766	182,578	SH		SOLE		182,578	0	0
CROCS INC	COM	227046109	777,006	7,094	SH		SOLE		7,094	0	0
CRONOS GROUP INC	COM	22717L101	48,116	23,820	SH		SOLE		23,820	0	0
CRONOS GROUP INC	COM	22717L101	22,380	108,400	SH	Call	SOLE		108,400	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	480,043	31,686	SH		SOLE		31,686	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	90,696,137	265,069	SH		SOLE		265,069	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	353,738	102,600	SH	Call	SOLE		102,600	0	0
CROWN CASTLE INC	COM	22822V101	12,749,417	140,474	SH		SOLE		140,474	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339404	17,846	125,500	SH		SOLE		125,500	0	0
CROWN HLDGS INC	COM	228368106	967,316	11,698	SH		SOLE		11,698	0	0
CSG SYS INTL INC	COM	126349109	234,396	4,586	SH		SOLE		4,586	0	0
CSW INDUSTRIALS INC	COM	126402106	1,339,093	3,796	SH		SOLE		3,796	0	0
CSX CORP	COM	126408103	52,553,043	1,628,542	SH		SOLE		1,628,542	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	914,170	46,381	SH		SOLE		46,381	0	0
CTS CORP	COM	126501105	339,649	6,441	SH		SOLE		6,441	0	0
CUBESMART	COM	229663109	1,327,515	30,981	SH		SOLE		30,981	0	0
CUE BIOPHARMA INC	COM	22978P106	139,830	128,284	SH		SOLE		128,284	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,756,412	13,083	SH		SOLE		13,083	0	0
CULP INC	COM	230215105	211,590	36,046	SH		SOLE		36,046	0	0
CUMMINS INC	COM	231021106	172,948,688	496,124	SH		SOLE		496,124	0	0
CURBLINE PPTYS CORP	COM	23128Q101	443,572	19,103	SH		SOLE		19,103	0	0
CURTISS WRIGHT CORP	COM	231561101	4,523,121	12,746	SH		SOLE		12,746	0	0
CVR ENERGY INC	COM	12662P108	303,925	16,218	SH		SOLE		16,218	0	0
CVS HEALTH CORP	COM	126650100	13,028,151	290,224	SH		SOLE		290,224	0	0
CVS HEALTH CORP	COM	126650100	3,250	2,600	SH	Call	SOLE		2,600	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,038,250	15,123	SH		SOLE		15,123	0	0
CYTOKINETICS INC	COM NEW	23282W605	438,554	9,323	SH		SOLE		9,323	0	0
D R HORTON INC	COM	23331A109	28,709,926	205,335	SH		SOLE		205,335	0	0
DAILY JOURNAL CORP	COM	233912104	23,478,151	41,336	SH		SOLE		41,336	0	0
DAKOTA GOLD CORP	COM	46655E100	44,587	20,267	SH		SOLE		20,267	0	0
DANAHER CORPORATION	COM	235851102	80,830,208	352,125	SH		SOLE		352,125	0	0
DANAHER CORPORATION	COM	235851102	84	600	SH	Call	SOLE		600	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,257,367	17,448	SH		SOLE		17,448	0	0
DARLING INGREDIENTS INC	COM	237266101	705,637	20,945	SH		SOLE		20,945	0	0
DATADOG INC	CL A COM	23804L103	6,309,515	44,156	SH		SOLE		44,156	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,916,834	129,085	SH		SOLE		129,085	0	0
DAVITA INC	COM	23918K108	2,398,333	16,037	SH		SOLE		16,037	0	0
DAYFORCE INC	COM	15677J108	416,080	5,728	SH		SOLE		5,728	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	890,075	33,626	SH		SOLE		33,626	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,611,177	107,500	SH		SOLE		107,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,282,982	30,990	SH		SOLE		30,990	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	388,988	5,140	SH		SOLE		5,140	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,278,314	63,146	SH		SOLE		63,146	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,429,093	56,276	SH		SOLE		56,276	0	0
DEERE & CO	COM	244199105	95,877,616	226,287	SH		SOLE		226,287	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,734,239	197,277	SH		SOLE		197,277	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,746,556	243,745	SH		SOLE		243,745	0	0
DENALI THERAPEUTICS INC	COM	24823R105	532,692	26,138	SH		SOLE		26,138	0	0
DENISON MINES CORP	COM	248356107	162,234	90,130	SH		SOLE		90,130	0	0
DENTSPLY SIRONA INC	COM	24906P109	464,632	24,480	SH		SOLE		24,480	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,279,818	11,266	SH		SOLE		11,266	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	425,829	22,121	SH		SOLE		22,121	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,650,979	600,397	SH		SOLE		600,397	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,884	2,700	SH	Put	SOLE		2,700	0	0
DEXCOM INC	COM	252131107	5,597,421	71,974	SH		SOLE		71,974	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	365,535	380,000	PRN		SOLE		380,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	240,379	25,875	SH		SOLE		25,875	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	53	2,000	SH	Call	SOLE		2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,943,070	93,944	SH		SOLE		93,944	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,881,399	48,107	SH		SOLE		48,107	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	44,520	1,200	SH	Call	SOLE		1,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,918,994	12,756	SH		SOLE		12,756	0	0
DIGIMARC CORP NEW	COM	25381B101	288,852	7,713	SH		SOLE		7,713	0	0
DIGITAL RLTY TR INC	COM	253868103	13,864,181	78,183	SH		SOLE		78,183	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	22,644	13,399	SH		SOLE		13,399	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	648,500	57,491	SH		SOLE		57,491	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	353,391	11,498	SH		SOLE		11,498	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	30,452,903	608,450	SH		SOLE		608,450	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	58,626,035	1,420,548	SH		SOLE		1,420,548	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	108,985,120	4,161,326	SH		SOLE		4,161,326	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	752,789	30,428	SH		SOLE		30,428	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	23,996,021	915,529	SH		SOLE		915,529	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,708,277	698,001	SH		SOLE		698,001	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	21,107,250	403,426	SH		SOLE		403,426	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	542,568	10,651	SH		SOLE		10,651	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	353,092	10,749	SH		SOLE		10,749	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	120,410,043	3,393,744	SH		SOLE		3,393,744	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	15,390,986	527,089	SH		SOLE		527,089	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	126,014,287	4,875,770	SH		SOLE		4,875,770	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	54,787,843	2,171,536	SH		SOLE		2,171,536	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,086,735	44,257	SH		SOLE		44,257	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	32,079,164	1,207,345	SH		SOLE		1,207,345	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	16,750,916	350,658	SH		SOLE		350,658	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	79,619,597	1,698,370	SH		SOLE		1,698,370	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	1,513,525	29,917	SH		SOLE		29,917	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,799,286	44,438	SH		SOLE		44,438	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	217,275,773	6,281,462	SH		SOLE		6,281,462	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	32,330,394	507,143	SH		SOLE		507,143	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	81,553,250	2,413,532	SH		SOLE		2,413,532	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	44,915,930	1,495,702	SH		SOLE		1,495,702	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	255,750	3,917	SH		SOLE		3,917	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	200,262,370	4,893,997	SH		SOLE		4,893,997	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	54,407,183	2,338,083	SH		SOLE		2,338,083	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	65,205,913	1,001,935	SH		SOLE		1,001,935	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	12,776,369	415,087	SH		SOLE		415,087	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	333,368	8,796	SH		SOLE		8,796	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	113,701,996	2,042,795	SH		SOLE		2,042,795	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	23,727,789	954,457	SH		SOLE		954,457	0	0
DIODES INC	COM	254543101	524,226	8,501	SH		SOLE		8,501	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	13,355,871	471,606	SH		SOLE		471,606	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	98,400	10,000	SH		SOLE		10,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	395,585	11,251	SH		SOLE		11,251	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	371,367	13,598	SH		SOLE		13,598	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	971,821	5,761	SH		SOLE		5,761	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,113,563	90,382	SH		SOLE		90,382	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	98,800	10,000	SH		SOLE		10,000	0	0
DISCOVER FINL SVCS	COM	254709108	10,543,833	60,866	SH		SOLE		60,866	0	0
DISNEY WALT CO	COM	254687106	280,951,365	2,523,138	SH		SOLE		2,523,138	0	0
DNOW INC	COM	67011P100	206,781	15,894	SH		SOLE		15,894	0	0
DNP SELECT INCOME FD INC	COM	23325P104	315,945	35,821	SH		SOLE		35,821	0	0
DOCUSIGN INC	COM	256163106	3,532,573	39,277	SH		SOLE		39,277	0	0
DOCUSIGN INC	COM	256163106	30	400	SH	Call	SOLE		400	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	414,574	5,308	SH		SOLE		5,308	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,423,235	45,149	SH		SOLE		45,149	0	0
DOLLAR TREE INC	COM	256746108	651,828	8,698	SH		SOLE		8,698	0	0
DOLLAR TREE INC	COM	256746108	206	100	SH	Call	SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	24,356,526	452,219	SH		SOLE		452,219	0	0
DOMINION ENERGY INC	COM	25746U109	1,360	400	SH	Call	SOLE		400	0	0
DOMINION ENERGY INC	COM	25746U109	60	400	SH	Put	SOLE		400	0	0
DOMINOS PIZZA INC	COM	25754A201	3,554,594	8,468	SH		SOLE		8,468	0	0
DONALDSON INC	COM	257651109	40,461,982	600,772	SH		SOLE		600,772	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	484,777	7,728	SH		SOLE		7,728	0	0
DOORDASH INC	CL A	25809K105	3,335,709	19,885	SH		SOLE		19,885	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	912,401	27,375	SH		SOLE		27,375	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	365,166	14,984	SH		SOLE		14,984	0	0
DORMAN PRODS INC	COM	258278100	275,164	2,124	SH		SOLE		2,124	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,287,957	420,681	SH		SOLE		420,681	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,215,073	455,785	SH		SOLE		455,785	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	237,647	12,371	SH		SOLE		12,371	0	0
DOUGLAS EMMETT INC	COM	25960P109	264,614	14,257	SH		SOLE		14,257	0	0
DOVER CORP	COM	260003108	16,693,204	88,983	SH		SOLE		88,983	0	0
DOW INC	COM	260557103	36,074,737	898,947	SH		SOLE		898,947	0	0
DOXIMITY INC	CL A	26622P107	1,531,460	28,684	SH		SOLE		28,684	0	0
DR REDDYS LABS LTD	ADR	256135203	472,468	29,922	SH		SOLE		29,922	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,195,884	166,556	SH		SOLE		166,556	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	28	500	SH	Call	SOLE		500	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	207,522	8,918	SH		SOLE		8,918	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	0	400	SH	Call	SOLE		400	0	0
DROPBOX INC	CL A	26210C104	832,318	27,707	SH		SOLE		27,707	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,703,132	37,244	SH		SOLE		37,244	0	0
DTE ENERGY CO	COM	233331107	10,101,232	83,654	SH		SOLE		83,654	0	0
DUCOMMUN INC DEL	COM	264147109	791,930	12,440	SH		SOLE		12,440	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	82,144,986	762,437	SH		SOLE		762,437	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	420	100	SH	Call	SOLE		100	0	0
DUOLINGO INC	CL A COM	26603R106	595,611	1,837	SH		SOLE		1,837	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	377,595	63,143	SH		SOLE		63,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,252,516	383,640	SH		SOLE		383,640	0	0
DUTCH BROS INC	CL A	26701L100	787,219	15,029	SH		SOLE		15,029	0	0
DWS MUN INCOME TR NEW	COM	233368109	129,132	13,665	SH		SOLE		13,665	0	0
DXC TECHNOLOGY CO	COM	23355L106	361,023	18,069	SH		SOLE		18,069	0	0
DYADIC INTL INC DEL	COM	26745T101	139,246	79,569	SH		SOLE		79,569	0	0
DYCOM INDS INC	COM	267475101	312,090	1,793	SH		SOLE		1,793	0	0
DYNATRACE INC	COM NEW	268150109	1,410,491	25,952	SH		SOLE		25,952	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	488,095	38,222	SH		SOLE		38,222	0	0
E L F BEAUTY INC	COM	26856L103	338,734	2,698	SH		SOLE		2,698	0	0
E L F BEAUTY INC	COM	26856L103	4,200	200	SH	Put	SOLE		200	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	5,653,440	51,264	SH		SOLE		51,264	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	752,765	24,762	SH		SOLE		24,762	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	713,142	32,940	SH		SOLE		32,940	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	11,498,578	351,854	SH		SOLE		351,854	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	820,836	25,014	SH		SOLE		25,014	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	244,872	7,743	SH		SOLE		7,743	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	438,717	21,633	SH		SOLE		21,633	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	382,274	14,018	SH		SOLE		14,018	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	324,584	7,070	SH		SOLE		7,070	0	0
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	49,295,679	1,542,737	SH		SOLE		1,542,737	0	0
EAGLE BANCORP INC MD	COM	268948106	286,799	11,018	SH		SOLE		11,018	0	0
EAGLE MATLS INC	COM	26969P108	843,949	3,420	SH		SOLE		3,420	0	0
EAST WEST BANCORP INC	COM	27579R104	1,076,736	11,244	SH		SOLE		11,244	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,021,304	59,206	SH		SOLE		59,206	0	0
EASTGROUP PPTYS INC	COM	277276101	425,231	2,650	SH		SOLE		2,650	0	0
EASTMAN CHEM CO	COM	277432100	3,177,944	34,800	SH		SOLE		34,800	0	0
EATON CORP PLC	SHS	G29183103	141,008,421	424,891	SH		SOLE		424,891	0	0
EATON CORP PLC	SHS	G29183103	580	600	SH	Call	SOLE		600	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	137,550	15,000	SH		SOLE		15,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	805,719	38,792	SH		SOLE		38,792	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	472,332	19,722	SH		SOLE		19,722	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	169,585	17,358	SH		SOLE		17,358	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,863,997	179,923	SH		SOLE		179,923	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	244,136	24,148	SH		SOLE		24,148	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	262,372	15,940	SH		SOLE		15,940	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	676,166	70,951	SH		SOLE		70,951	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	448,270	48,149	SH		SOLE		48,149	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,179,007	49,023	SH		SOLE		49,023	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	213,315	14,221	SH		SOLE		14,221	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	698,155	48,449	SH		SOLE		48,449	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,394,582	293,952	SH		SOLE		293,952	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,204,422	759,415	SH		SOLE		759,415	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	540,177	64,154	SH		SOLE		64,154	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	331,701	18,195	SH		SOLE		18,195	0	0
EBAY INC.	COM	278642103	7,437,519	120,057	SH		SOLE		120,057	0	0
ECB BANCORP INC	COM	26828M106	519,400	35,000	SH		SOLE		35,000	0	0
ECOLAB INC	COM	278865100	20,073,945	85,669	SH		SOLE		85,669	0	0
ECOLAB INC	COM	278865100	6,704	300	SH	Put	SOLE		300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	361,670	10,764	SH		SOLE		10,764	0	0
EDISON INTL	COM	281020107	3,188,153	39,932	SH		SOLE		39,932	0	0
EDITAS MEDICINE INC	COM	28106W103	14,105	11,106	SH		SOLE		11,106	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,336,359	139,624	SH		SOLE		139,624	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	140,900	11,635	SH		SOLE		11,635	0	0
ELASTIC N V	ORD SHS	N14506104	544,643	5,497	SH		SOLE		5,497	0	0
ELBIT SYS LTD	ORD	M3760D101	799,483	3,072	SH		SOLE		3,072	0	0
ELDORADO GOLD CORP NEW	COM	284902509	460,777	30,987	SH		SOLE		30,987	0	0
ELECTROCORE INC	COM NEW	28531P202	572,894	35,342	SH		SOLE		35,342	0	0
ELECTRONIC ARTS INC	COM	285512109	4,527,567	30,947	SH		SOLE		30,947	0	0
ELECTRONIC ARTS INC	COM	285512109	172	100	SH	Call	SOLE		100	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	327,804	12,890	SH		SOLE		12,890	0	0
ELEVANCE HEALTH INC	COM	036752103	15,256,415	41,357	SH		SOLE		41,357	0	0
ELI LILLY & CO	COM	532457108	363,123,689	470,367	SH		SOLE		470,367	0	0
ELI LILLY & CO	COM	532457108	14,160	100	SH	Call	SOLE		100	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	136,338	14,070	SH		SOLE		14,070	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,523,027	41,522	SH		SOLE		41,522	0	0
EMCOR GROUP INC	COM	29084Q100	17,926,591	39,495	SH		SOLE		39,495	0	0
EMERSON ELEC CO	COM	291011104	87,401,187	705,246	SH		SOLE		705,246	0	0
EMPLOYERS HLDGS INC	COM	292218104	759,555	14,826	SH		SOLE		14,826	0	0
ENBRIDGE INC	COM	29250N105	26,757,363	630,625	SH		SOLE		630,625	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,750,501	18,955	SH		SOLE		18,955	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	575,356	157,201	SH		SOLE		157,201	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	42,382	14,716	SH		SOLE		14,716	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	591,140	16,943	SH		SOLE		16,943	0	0
ENERGY FUELS INC	COM NEW	292671708	656,696	128,011	SH		SOLE		128,011	0	0
ENERGY RECOVERY INC	COM	29270J100	484,365	32,950	SH		SOLE		32,950	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	71,793,713	3,664,814	SH		SOLE		3,664,814	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,284	10,000	SH	Call	SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	35	4,100	SH	Put	SOLE		4,100	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	308,422	7,506	SH		SOLE		7,506	0	0
ENERSYS	COM	29275Y102	360,472	3,900	SH		SOLE		3,900	0	0
ENI S P A	SPONSORED ADR	26874R108	610,620	22,318	SH		SOLE		22,318	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	353,098	24,954	SH		SOLE		24,954	0	0
ENOVA INTL INC	COM	29357K103	814,021	8,490	SH		SOLE		8,490	0	0
ENOVIS CORPORATION	COM	194014502	274,689	6,260	SH		SOLE		6,260	0	0
ENOVIX CORPORATION	COM	293594107	3,237,369	297,826	SH		SOLE		297,826	0	0
ENOVIX CORPORATION	COM	293594107	177,141	40,000	SH	Call	SOLE		40,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3,824,396	55,684	SH		SOLE		55,684	0	0
ENPHASE ENERGY INC	COM	29355A107	0	100	SH	Call	SOLE		100	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	2,962,438	3,613,000	PRN		SOLE		3,613,000	0	0
ENPRO INC	COM	29355X107	611,355	3,545	SH		SOLE		3,545	0	0
ENSIGN GROUP INC	COM	29358P101	4,263,816	32,093	SH		SOLE		32,093	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,728,408	8,472	SH		SOLE		8,472	0	0
ENTEGRIS INC	COM	29362U104	2,848,400	28,754	SH		SOLE		28,754	0	0
ENTERA BIO LTD	SHS	M40527109	25,080	11,830	SH		SOLE		11,830	0	0
ENTERGY CORP NEW	COM	29364G103	6,656,648	87,795	SH		SOLE		87,795	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	544,980	13,783	SH		SOLE		13,783	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	211,838	3,756	SH		SOLE		3,756	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	98,372,244	3,136,870	SH		SOLE		3,136,870	0	0
EOG RES INC	COM	26875P101	25,754,910	210,107	SH		SOLE		210,107	0	0
EOG RES INC	COM	26875P101	28,080	800	SH	Call	SOLE		800	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	69,255	14,250	SH		SOLE		14,250	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	250	5,000	SH	Call	SOLE		5,000	0	0
EPAM SYS INC	COM	29414B104	3,637,162	15,555	SH		SOLE		15,555	0	0
EPLUS INC	COM	294268107	208,046	2,816	SH		SOLE		2,816	0	0
EPR PPTYS	COM SH BEN INT	26884U109	300,845	6,794	SH		SOLE		6,794	0	0
EQT CORP	COM	26884L109	22,097,378	479,232	SH		SOLE		479,232	0	0
EQT CORP	COM	26884L109	3,312	1,100	SH	Call	SOLE		1,100	0	0
EQUIFAX INC	COM	294429105	14,811,861	58,120	SH		SOLE		58,120	0	0
EQUINIX INC	COM	29444U700	20,736,562	21,993	SH		SOLE		21,993	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,435,234	102,796	SH		SOLE		102,796	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,047,455	22,206	SH		SOLE		22,206	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	762,315	11,446	SH		SOLE		11,446	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	952,001	13,266	SH		SOLE		13,266	0	0
ERIE INDTY CO	CL A	29530P102	596,828	1,448	SH		SOLE		1,448	0	0
ESAB CORPORATION	COM	29605J106	543,933	4,535	SH		SOLE		4,535	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,040,780	7,813	SH		SOLE		7,813	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	229,374	104,261	SH		SOLE		104,261	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,176	19,500	SH	Call	SOLE		19,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,044,350	13,136	SH		SOLE		13,136	0	0
ESSENT GROUP LTD	COM	G3198U102	318,667	5,854	SH		SOLE		5,854	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	422,061	13,493	SH		SOLE		13,493	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,689,133	101,573	SH		SOLE		101,573	0	0
ESSEX PPTY TR INC	COM	297178105	3,698,123	12,956	SH		SOLE		12,956	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	452,776	9,828	SH		SOLE		9,828	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	586,933	77,228	SH		SOLE		77,228	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	674,011	20,726	SH		SOLE		20,726	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	2,444,179	51,294	SH		SOLE		51,294	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	424,477	5,231	SH		SOLE		5,231	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	1,676,265	47,960	SH		SOLE		47,960	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	11,798,785	214,821	SH		SOLE		214,821	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	262,248	8,157	SH		SOLE		8,157	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	624,653	24,641	SH		SOLE		24,641	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	350,740	8,165	SH		SOLE		8,165	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	265,092	14,329	SH		SOLE		14,329	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,177,494	99,429	SH		SOLE		99,429	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	476,479	21,224	SH		SOLE		21,224	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	49,435,298	1,973,465	SH		SOLE		1,973,465	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	213,833	7,607	SH		SOLE		7,607	0	0
ETSY INC	COM	29786A106	218,192	4,125	SH		SOLE		4,125	0	0
EURONET WORLDWIDE INC	COM	298736109	2,661,833	25,883	SH		SOLE		25,883	0	0
EVERCORE INC	CLASS A	29977A105	1,900,811	6,857	SH		SOLE		6,857	0	0
EVEREST GROUP LTD	COM	G3223R108	1,436,471	3,963	SH		SOLE		3,963	0	0
EVERGY INC	COM	30034W106	6,033,656	98,029	SH		SOLE		98,029	0	0
EVERSOURCE ENERGY	COM	30040W108	3,209,789	55,890	SH		SOLE		55,890	0	0
EVERTEC INC	COM	30040P103	1,022,885	29,623	SH		SOLE		29,623	0	0
EVERUS CONSTR GROUP	COM	300426103	576,628	8,770	SH		SOLE		8,770	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	677,413	171,497	SH		SOLE		171,497	0	0
EXACT SCIENCES CORP	COM	30063P105	29,788,454	530,138	SH		SOLE		530,138	0	0
EXACT SCIENCES CORP	COM	30063P105	15	300	SH	Call	SOLE		300	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	316,823	14,791	SH		SOLE		14,791	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	244,562	14,480	SH		SOLE		14,480	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	592,820	17,193	SH		SOLE		17,193	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	301505665	423,742,298	11,544,853	SH		SOLE		11,544,853	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 LOW BETA	301505699	181,456,205	4,864,778	SH		SOLE		4,864,778	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	273,870,753	6,186,373	SH		SOLE		6,186,373	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 QUALITY G	301505616	49,123,930	1,555,539	SH		SOLE		1,555,539	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 SMALL CAP	301505673	90,735,676	1,839,107	SH		SOLE		1,839,107	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	379,015	7,735	SH		SOLE		7,735	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	845,417	15,027	SH		SOLE		15,027	0	0
EXELIXIS INC	COM	30161Q104	2,501,463	75,119	SH		SOLE		75,119	0	0
EXELON CORP	COM	30161N101	9,739,965	258,766	SH		SOLE		258,766	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,935,089	66,135	SH		SOLE		66,135	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,822,708	18,309	SH		SOLE		18,309	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,967,798	69,596	SH		SOLE		69,596	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,580,916	77,466	SH		SOLE		77,466	0	0
EXPENSIFY INC	COM CL A	30219Q106	91,810	27,406	SH		SOLE		27,406	0	0
EXPONENT INC	COM	30214U102	573,910	6,441	SH		SOLE		6,441	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,814,263	45,550	SH		SOLE		45,550	0	0
EXXON MOBIL CORP	COM	30231G102	944,250,042	8,778,005	SH		SOLE		8,778,005	0	0
EXXON MOBIL CORP	COM	30231G102	81,654	96,800	SH	Call	SOLE		96,800	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	240,568	32,291	SH		SOLE		32,291	0	0
EZCORP INC	CL A NON VTG	302301106	444,405	36,367	SH		SOLE		36,367	0	0
F N B CORP	COM	302520101	9,113,995	616,644	SH		SOLE		616,644	0	0
F5 INC	COM	315616102	242,920	966	SH		SOLE		966	0	0
FABRINET	SHS	G3323L100	1,633,928	7,431	SH		SOLE		7,431	0	0
FACTSET RESH SYS INC	COM	303075105	45,078,361	93,859	SH		SOLE		93,859	0	0
FAIR ISAAC CORP	COM	303250104	2,968,477	1,491	SH		SOLE		1,491	0	0
FASTENAL CO	COM	311900104	17,334,230	241,055	SH		SOLE		241,055	0	0
FASTENAL CO	COM	311900104	3,525	52,000	SH	Call	SOLE		52,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	16,830	10,200	SH		SOLE		10,200	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,422,322	12,299	SH		SOLE		12,299	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,052,602	36,200	SH		SOLE		36,200	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,249,608	35,173	SH		SOLE		35,173	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	299,992	11,278	SH		SOLE		11,278	0	0
FEDERATED HERMES INC	CL B	314211103	17,973,785	437,212	SH		SOLE		437,212	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	200,799	18,405	SH		SOLE		18,405	0	0
FEDEX CORP	COM	31428X106	88,549,779	314,754	SH		SOLE		314,754	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,981,607	22,939	SH		SOLE		22,939	0	0
FERRARI N V	COM	N3167Y103	8,529,231	20,041	SH		SOLE		20,041	0	0
FERROGLOBE PLC	SHS	G33856108	94,107	24,765	SH		SOLE		24,765	0	0
FIBROGEN INC	COM	31572Q808	54,532	102,988	SH		SOLE		102,988	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	33,103,697	435,231	SH		SOLE		435,231	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	8,431,098	182,255	SH		SOLE		182,255	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	371,932	11,768	SH		SOLE		11,768	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	735,623	14,882	SH		SOLE		14,882	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	602,953	21,902	SH		SOLE		21,902	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	690,399	19,525	SH		SOLE		19,525	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	876,189	26,608	SH		SOLE		26,608	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	416,606	12,682	SH		SOLE		12,682	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	455,488	14,080	SH		SOLE		14,080	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,133,552	22,698	SH		SOLE		22,698	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	10,211,178	173,955	SH		SOLE		173,955	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,204,196	43,138	SH		SOLE		43,138	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	23,938,944	1,004,150	SH		SOLE		1,004,150	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,431,477	122,765	SH		SOLE		122,765	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,792,116	27,423	SH		SOLE		27,423	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,402,414	19,946	SH		SOLE		19,946	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,817,189	31,465	SH		SOLE		31,465	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	729,456	15,137	SH		SOLE		15,137	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,770,986	139,563	SH		SOLE		139,563	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,619,936	217,756	SH		SOLE		217,756	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	754,713	11,535	SH		SOLE		11,535	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	229,640	5,578	SH		SOLE		5,578	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	358,635	8,273	SH		SOLE		8,273	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	370,050	11,076	SH		SOLE		11,076	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,342,416	46,914	SH		SOLE		46,914	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	76,574,686	1,706,590	SH		SOLE		1,706,590	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46,461,768	827,605	SH		SOLE		827,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,515,028	117,804	SH		SOLE		117,804	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	24,937,912	305,687	SH		SOLE		305,687	0	0
FIDUS INVT CORP	COM	316500107	1,849,440	87,985	SH		SOLE		87,985	0	0
FIFTH THIRD BANCORP	COM	316773100	6,553,880	155,011	SH		SOLE		155,011	0	0
FIGS INC	CL A	30260D103	101,658	16,423	SH		SOLE		16,423	0	0
FINGERMOTION INC	COM	31788K108	15,366	12,805	SH		SOLE		12,805	0	0
FIRST AMERN FINL CORP	COM	31847R102	521,254	8,348	SH		SOLE		8,348	0	0
FIRST BANCORP N C	COM	318910106	661,000	15,033	SH		SOLE		15,033	0	0
FIRST CAP INC	COM	31942S104	897,156	28,124	SH		SOLE		28,124	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	711,749	337	SH		SOLE		337	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,800	100	SH	Put	SOLE		100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,563,610	58,170	SH		SOLE		58,170	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,238,501	62,094	SH		SOLE		62,094	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,207,093	59,935	SH		SOLE		59,935	0	0
FIRST INDL RLTY TR INC	COM	32054K103	346,798	6,918	SH		SOLE		6,918	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	429,170	13,217	SH		SOLE		13,217	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	367,156	66,877	SH		SOLE		66,877	0	0
FIRST MERCHANTS CORP	COM	320817109	284,854	7,141	SH		SOLE		7,141	0	0
FIRST SOLAR INC	COM	336433107	9,790,132	55,550	SH		SOLE		55,550	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	405,397	5,948	SH		SOLE		5,948	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	249,945	12,069	SH		SOLE		12,069	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,025,575	20,773	SH		SOLE		20,773	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	376,688	17,508	SH		SOLE		17,508	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	263,083	7,040	SH		SOLE		7,040	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,541,704	135,920	SH		SOLE		135,920	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	13,425,489	204,004	SH		SOLE		204,004	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,788,897	113,486	SH		SOLE		113,486	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	7,445,971	154,193	SH		SOLE		154,193	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	856,524	32,140	SH		SOLE		32,140	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	51,422,224	2,905,210	SH		SOLE		2,905,210	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	14,525,400	732,127	SH		SOLE		732,127	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	585,212	26,566	SH		SOLE		26,566	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	455,031	8,127	SH		SOLE		8,127	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,239,474	23,984	SH		SOLE		23,984	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	310,124	4,943	SH		SOLE		4,943	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	211,725	5,560	SH		SOLE		5,560	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,052,189	211,124	SH		SOLE		211,124	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,489,225	37,687	SH		SOLE		37,687	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,732,883	26,812	SH		SOLE		26,812	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	737,271	11,509	SH		SOLE		11,509	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	607,102	27,298	SH		SOLE		27,298	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,606,169	159,496	SH		SOLE		159,496	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,431,548	63,395	SH		SOLE		63,395	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,212,683	30,853	SH		SOLE		30,853	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,975,564	26,408	SH		SOLE		26,408	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,771,066	37,562	SH		SOLE		37,562	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	400,738	7,054	SH		SOLE		7,054	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,982,649	204,612	SH		SOLE		204,612	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	6,962,972	58,346	SH		SOLE		58,346	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,739,613	11,711	SH		SOLE		11,711	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	263,727	3,406	SH		SOLE		3,406	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,702,415	121,868	SH		SOLE		121,868	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,379,348	83,807	SH		SOLE		83,807	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,157,061	188,911	SH		SOLE		188,911	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	289,619	7,668	SH		SOLE		7,668	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,943,629	233,288	SH		SOLE		233,288	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17,819,065	366,120	SH		SOLE		366,120	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,348,013	71,399	SH		SOLE		71,399	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	6,735,228	277,856	SH		SOLE		277,856	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,262,754	164,564	SH		SOLE		164,564	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	195,584	13,215	SH		SOLE		13,215	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	440,980	10,073	SH		SOLE		10,073	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	670,997	22,047	SH		SOLE		22,047	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	447,288	9,640	SH		SOLE		9,640	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,716,807	181,751	SH		SOLE		181,751	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,057,649	56,049	SH		SOLE		56,049	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	17,869,257	857,450	SH		SOLE		857,450	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	570,259	35,310	SH		SOLE		35,310	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	962,176	28,358	SH		SOLE		28,358	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,588,516	45,737	SH		SOLE		45,737	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	355,309	10,334	SH		SOLE		10,334	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,802,300	20,652	SH		SOLE		20,652	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,619,442	213,729	SH		SOLE		213,729	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,111,202	12,702	SH		SOLE		12,702	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	18,134,117	235,386	SH		SOLE		235,386	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	78,069,251	1,320,075	SH		SOLE		1,320,075	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,324,861	71,904	SH		SOLE		71,904	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	85,983,594	2,398,427	SH		SOLE		2,398,427	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,855,321	32,259	SH		SOLE		32,259	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,489,640	24,396	SH		SOLE		24,396	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	805,074	26,474	SH		SOLE		26,474	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	527,339	27,057	SH		SOLE		27,057	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	11,882,286	389,967	SH		SOLE		389,967	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,217,455	43,434	SH		SOLE		43,434	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	653,086	32,331	SH		SOLE		32,331	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	280,959	8,032	SH		SOLE		8,032	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	249,478	6,287	SH		SOLE		6,287	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	411,249	9,226	SH		SOLE		9,226	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	276,204	6,470	SH		SOLE		6,470	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	286,415	6,719	SH		SOLE		6,719	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	776,911	18,124	SH		SOLE		18,124	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	380,558	8,177	SH		SOLE		8,177	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	437,574	8,936	SH		SOLE		8,936	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	837,045	17,648	SH		SOLE		17,648	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	380,206	9,377	SH		SOLE		9,377	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	790,575	18,832	SH		SOLE		18,832	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,008,996	60,419	SH		SOLE		60,419	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	235,405	14,649	SH		SOLE		14,649	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,197,553	819,119	SH		SOLE		819,119	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	52,796,308	2,141,838	SH		SOLE		2,141,838	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	375,948	11,800	SH		SOLE		11,800	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	204,296	6,500	SH		SOLE		6,500	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	535,677	7,006	SH		SOLE		7,006	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,952,631	18,722	SH		SOLE		18,722	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,956,483	129,247	SH		SOLE		129,247	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	17,535,458	435,555	SH		SOLE		435,555	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,986,946	63,916	SH		SOLE		63,916	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,600,252	13,811	SH		SOLE		13,811	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	540,008	19,730	SH		SOLE		19,730	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,886,201	38,454	SH		SOLE		38,454	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	80,347,201	1,841,137	SH		SOLE		1,841,137	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,207,737	8,736	SH		SOLE		8,736	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	880,805	8,502	SH		SOLE		8,502	0	0
FIRSTENERGY CORP	COM	337932107	6,162,727	154,920	SH		SOLE		154,920	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	538,311	2,974	SH		SOLE		2,974	0	0
FISERV INC	COM	337738108	15,154,226	73,772	SH		SOLE		73,772	0	0
FIVE BELOW INC	COM	33829M101	731,571	6,970	SH		SOLE		6,970	0	0
FIVE9 INC	COM	338307101	321,666	7,915	SH		SOLE		7,915	0	0
FIVE9 INC	COM	338307101	14,875	7,000	SH	Call	SOLE		7,000	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	167,207	17,921	SH		SOLE		17,921	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	523,405	26,249	SH		SOLE		26,249	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	172,776	19,176	SH		SOLE		19,176	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,122,105	72,254	SH		SOLE		72,254	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	324,381	19,424	SH		SOLE		19,424	0	0
FLEX LTD	ORD	Y2573F102	5,737,846	149,462	SH		SOLE		149,462	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	327,661	4,359	SH		SOLE		4,359	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,140,733	91,995	SH		SOLE		91,995	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	391,912	10,779	SH		SOLE		10,779	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	224,680	3,185	SH		SOLE		3,185	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	544,826	3,242	SH		SOLE		3,242	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	248,010	1,800	SH		SOLE		1,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	953,132	9,560	SH		SOLE		9,560	0	0
FLOWERS FOODS INC	COM	343498101	1,174,168	56,833	SH		SOLE		56,833	0	0
FLOWSERVE CORP	COM	34354P105	2,062,632	35,859	SH		SOLE		35,859	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	298,417	18,792	SH		SOLE		18,792	0	0
FLUOR CORP NEW	COM	343412102	1,720,349	34,881	SH		SOLE		34,881	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	6,663,623	25,783	SH		SOLE		25,783	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	6,420	1,400	SH	Call	SOLE		1,400	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	465,013	294,312	SH		SOLE		294,312	0	0
FMC CORP	COM NEW	302491303	377,489	7,766	SH		SOLE		7,766	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	267,188	3,125	SH		SOLE		3,125	0	0
FOOT LOCKER INC	COM	344849104	743,600	34,173	SH		SOLE		34,173	0	0
FORD MTR CO	COM	345370860	9,453,814	954,931	SH		SOLE		954,931	0	0
FORMFACTOR INC	COM	346375108	790,944	17,976	SH		SOLE		17,976	0	0
FORTINET INC	COM	34959E109	24,961,803	264,202	SH		SOLE		264,202	0	0
FORTIVE CORP	COM	34959J108	2,990,830	39,878	SH		SOLE		39,878	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,070,454	15,666	SH		SOLE		15,666	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	442,056	16,288	SH		SOLE		16,288	0	0
FOX CORP	CL A COM	35137L105	236,344	4,865	SH		SOLE		4,865	0	0
FOX CORP	CL A COM	35137L105	250	100	SH	Call	SOLE		100	0	0
FRACTYL HEALTH INC	COM	35168W103	53,397	25,921	SH		SOLE		25,921	0	0
FRANCO NEV CORP	COM	351858105	8,046,981	68,433	SH		SOLE		68,433	0	0
FRANKLIN ELEC INC	COM	353514102	600,268	6,160	SH		SOLE		6,160	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,286,367	112,684	SH		SOLE		112,684	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	1,165,958	21,532	SH		SOLE		21,532	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	4,352,651	178,132	SH		SOLE		178,132	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	351,485	9,274	SH		SOLE		9,274	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	178,587	12,621	SH		SOLE		12,621	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	203,988	5,573	SH		SOLE		5,573	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,476,783	51,618	SH		SOLE		51,618	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	4,891,200	280,942	SH		SOLE		280,942	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	416,638	19,757	SH		SOLE		19,757	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	183,803	25,144	SH		SOLE		25,144	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59,526,814	1,563,204	SH		SOLE		1,563,204	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,600	800	SH	Call	SOLE		800	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	405,020	17,890	SH		SOLE		17,890	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	480,316	14,463	SH		SOLE		14,463	0	0
FRESHPET INC	COM	358039105	1,176,660	7,945	SH		SOLE		7,945	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,342,757	83,040	SH		SOLE		83,040	0	0
FRONTDOOR INC	COM	35905A109	221,249	4,047	SH		SOLE		4,047	0	0
FRP HLDGS INC	COM	30292L107	59,067,382	1,928,416	SH		SOLE		1,928,416	0	0
FS BANCORP INC	COM	30263Y104	1,210,408	29,479	SH		SOLE		29,479	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	238,378	34,953	SH		SOLE		34,953	0	0
FS KKR CAP CORP	COM	302635206	5,071,668	233,502	SH		SOLE		233,502	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,399,111	37,483	SH		SOLE		37,483	0	0
FTI CONSULTING INC	COM	302941109	622,319	3,256	SH		SOLE		3,256	0	0
FUBOTV INC	COM	35953D104	319,922	253,906	SH		SOLE		253,906	0	0
FUEL TECH INC	COM	359523107	10,920	10,400	SH		SOLE		10,400	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,365,284	218,603	SH		SOLE		218,603	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,750	5,000	SH	Call	SOLE		5,000	0	0
FULLER H B CO	COM	359694106	1,356,959	20,109	SH		SOLE		20,109	0	0
FULTON FINL CORP PA	COM	360271100	1,220,835	63,321	SH		SOLE		63,321	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,906,528	78,945	SH		SOLE		78,945	0	0
GABELLI EQUITY TR INC	COM	362397101	379,191	70,482	SH		SOLE		70,482	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	29,007	22,486	SH		SOLE		22,486	0	0
GALIANO GOLD INC	COM	36352H100	31,857	25,900	SH		SOLE		25,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,137,505	56,852	SH		SOLE		56,852	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	232,690	61,721	SH		SOLE		61,721	0	0
GAMESTOP CORP NEW	CL A	36467W109	547,995	17,485	SH		SOLE		17,485	0	0
GAMESTOP CORP NEW	CL A	36467W109	65,144	9,700	SH	Call	SOLE		9,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	82,493,813	1,712,911	SH		SOLE		1,712,911	0	0
GAP INC	COM	364760108	13,606,471	575,813	SH		SOLE		575,813	0	0
GARMIN LTD	SHS	H2906T109	10,692,884	51,842	SH		SOLE		51,842	0	0
GARRETT MOTION INC	COM	366505105	280,840	31,101	SH		SOLE		31,101	0	0
GARTNER INC	COM	366651107	14,685,977	30,313	SH		SOLE		30,313	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	340,043	16,531	SH		SOLE		16,531	0	0
GATX CORP	COM	361448103	1,615,142	10,423	SH		SOLE		10,423	0	0
GE AEROSPACE	COM NEW	369604301	75,475,284	452,517	SH		SOLE		452,517	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,091,691	141,874	SH		SOLE		141,874	0	0
GE VERNOVA INC	COM	36828A101	76,064,540	231,248	SH		SOLE		231,248	0	0
GE VERNOVA INC	COM	36828A101	47,470	1,600	SH	Put	SOLE		1,600	0	0
GEN DIGITAL INC	COM	668771108	1,055,948	38,566	SH		SOLE		38,566	0	0
GENERAC HLDGS INC	COM	368736104	1,009,246	6,509	SH		SOLE		6,509	0	0
GENERAL AMERN INVS CO INC	COM	368802104	991,778	19,443	SH		SOLE		19,443	0	0
GENERAL DYNAMICS CORP	COM	369550108	64,459,924	244,639	SH		SOLE		244,639	0	0
GENERAL MLS INC	COM	370334104	122,256,357	1,917,145	SH		SOLE		1,917,145	0	0
GENERAL MTRS CO	COM	37045V100	162,201,250	3,044,889	SH		SOLE		3,044,889	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,007,025	99,607	SH		SOLE		99,607	0	0
GENPACT LIMITED	SHS	G3922B107	540,007	12,573	SH		SOLE		12,573	0	0
GENPREX INC	COM NEW	372446203	11,775	13,827	SH		SOLE		13,827	0	0
GENTEX CORP	COM	371901109	3,023,219	105,229	SH		SOLE		105,229	0	0
GENUINE PARTS CO	COM	372460105	14,930,301	127,872	SH		SOLE		127,872	0	0
GENWORTH FINL INC	COM SHS	37247D106	122,954	17,590	SH		SOLE		17,590	0	0
GEO GROUP INC NEW	COM	36162J106	289,285	10,339	SH		SOLE		10,339	0	0
GEO GROUP INC NEW	COM	36162J106	1,930	200	SH	Call	SOLE		200	0	0
GEO GROUP INC NEW	COM	36162J106	107	200	SH	Put	SOLE		200	0	0
GERON CORP	COM	374163103	127,585	36,041	SH		SOLE		36,041	0	0
GETTY RLTY CORP NEW	COM	374297109	1,904,217	63,200	SH		SOLE		63,200	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	617,107	13,116	SH		SOLE		13,116	0	0
GILEAD SCIENCES INC	COM	375558103	165,684,003	1,793,699	SH		SOLE		1,793,699	0	0
GITLAB INC	CLASS A COM	37637K108	289,076	5,130	SH		SOLE		5,130	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	718,484	14,307	SH		SOLE		14,307	0	0
GLAUKOS CORP	COM	377322102	494,502	3,298	SH		SOLE		3,298	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	131,724	2,416	SH		SOLE		2,416	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	56,586	30,000	SH	Call	SOLE		30,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,036,337	141,964	SH		SOLE		141,964	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	576,475	12,384	SH		SOLE		12,384	0	0
GLOBAL PMTS INC	COM	37940X102	4,067,131	36,294	SH		SOLE		36,294	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,034,939	104,424	SH		SOLE		104,424	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	226,483	9,864	SH		SOLE		9,864	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	337,332	14,079	SH		SOLE		14,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	845,111	21,620	SH		SOLE		21,620	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,277,819	133,307	SH		SOLE		133,307	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	32,509	145,000	SH	Call	SOLE		145,000	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,020,894	32,700	SH		SOLE		32,700	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	825,766	9,989	SH		SOLE		9,989	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	126,793	13,058	SH		SOLE		13,058	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	216,007	3,567	SH		SOLE		3,567	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,921,289	59,123	SH		SOLE		59,123	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	245,194	6,422	SH		SOLE		6,422	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	690,287	21,728	SH		SOLE		21,728	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,273,271	122,228	SH		SOLE		122,228	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	822,256	23,560	SH		SOLE		23,560	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	702,774	17,233	SH		SOLE		17,233	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,655,744	9,087,500	SH	Call	SOLE		9,087,500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,564,079	111,552	SH		SOLE		111,552	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	465	100	SH	Call	SOLE		100	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	125,197	766,200	SH	Call	SOLE		766,200	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,348,980	19,043	SH		SOLE		19,043	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	192,067	458,400	SH	Call	SOLE		458,400	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	468,769	22,734	SH		SOLE		22,734	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	594,167	25,316	SH		SOLE		25,316	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,991,113	568,946	SH		SOLE		568,946	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,459,420	382,338	SH		SOLE		382,338	0	0
GLOBALSTAR INC	COM	378973408	2,202,617	1,064,066	SH		SOLE		1,064,066	0	0
GLOBANT S A	COM	L44385109	1,390,106	6,483	SH		SOLE		6,483	0	0
GLOBE LIFE INC	COM	37959E102	2,454,424	22,009	SH		SOLE		22,009	0	0
GLOBUS MED INC	CL A	379577208	3,308,561	40,002	SH		SOLE		40,002	0	0
GODADDY INC	CL A	380237107	4,066,611	20,604	SH		SOLE		20,604	0	0
GOLAR LNG LTD	SHS	G9456A100	280,173	6,620	SH		SOLE		6,620	0	0
GOLAR LNG LTD	SHS	G9456A100	1,264	200	SH	Call	SOLE		200	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,388,297	105,174	SH		SOLE		105,174	0	0
GOLDEN ENTMT INC	COM	381013101	541,821	17,146	SH		SOLE		17,146	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,271,106	187,695	SH		SOLE		187,695	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,456,640	34,594	SH		SOLE		34,594	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,318,646	73,633	SH		SOLE		73,633	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	7,249,300	144,380	SH		SOLE		144,380	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	314,765	9,861	SH		SOLE		9,861	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,971,708	239,103	SH		SOLE		239,103	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	42,144,946	365,905	SH		SOLE		365,905	0	0
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	38149W564	214,433	4,272	SH		SOLE		4,272	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,651,853	34,342	SH		SOLE		34,342	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,538,675	12,402	SH		SOLE		12,402	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,475,854	23,980	SH		SOLE		23,980	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,109,465	61,461	SH		SOLE		61,461	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	6,059,700	123,592	SH		SOLE		123,592	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	23,147,673	468,103	SH		SOLE		468,103	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	168,422,520	294,126	SH		SOLE		294,126	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,254	500	SH	Call	SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,600	40,000	SH	Put	SOLE		40,000	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,747,659	144,502	SH		SOLE		144,502	0	0
GOLUB CAP BDC INC	COM	38173M102	9,827,516	648,253	SH		SOLE		648,253	0	0
GOODRX HLDGS INC	COM CL A	38246G108	233,118	50,133	SH		SOLE		50,133	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	259,183	28,798	SH		SOLE		28,798	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	568,159	5,299	SH		SOLE		5,299	0	0
GORMAN RUPP CO	COM	383082104	702,051	18,514	SH		SOLE		18,514	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	191,084	40,484	SH		SOLE		40,484	0	0
GRACO INC	COM	384109104	43,025,302	510,444	SH		SOLE		510,444	0	0
GRAHAM CORP	COM	384556106	432,738	9,731	SH		SOLE		9,731	0	0
GRAHAM HLDGS CO	COM CL B	384637104	266,889	306	SH		SOLE		306	0	0
GRAIL INC	COM	384747101	195,707	10,964	SH		SOLE		10,964	0	0
GRAINGER W W INC	COM	384802104	14,281,093	13,549	SH		SOLE		13,549	0	0
GRAND CANYON ED INC	COM	38526M106	1,265,683	7,727	SH		SOLE		7,727	0	0
GRANITE CONSTR INC	COM	387328107	1,467,484	16,731	SH		SOLE		16,731	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	940,925	145,654	SH		SOLE		145,654	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	940,481	14,166	SH		SOLE		14,166	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,419,136	93,439	SH		SOLE		93,439	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,070,515	223,509	SH		SOLE		223,509	0	0
GRAY TELEVISION INC	COM	389375106	164,587	52,250	SH		SOLE		52,250	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	12,281,330	293,321	SH		SOLE		293,321	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	49,523,791	669,060	SH		SOLE		669,060	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	6,580	700	SH	Call	SOLE		700	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,993,789	63,315	SH		SOLE		63,315	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,287,805	81,649	SH		SOLE		81,649	0	0
GREEN DOT CORP	CL A	39304D102	322,435	30,304	SH		SOLE		30,304	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	323,036	14,525	SH		SOLE		14,525	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	132,923	17,866	SH		SOLE		17,866	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	862,901	2,047	SH		SOLE		2,047	0	0
GROWGENERATION CORP	COM	39986L109	19,038	11,265	SH		SOLE		11,265	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	263,298	1,022	SH		SOLE		1,022	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	49,733	29,603	SH		SOLE		29,603	0	0
GSK PLC	SPONSORED ADR	37733W204	9,586,690	283,462	SH		SOLE		283,462	0	0
GUARDANT HEALTH INC	COM	40131M109	1,546,991	50,638	SH		SOLE		50,638	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	480,836	32,336	SH		SOLE		32,336	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	379,206	24,850	SH		SOLE		24,850	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	218,633	14,384	SH		SOLE		14,384	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,476,086	8,756	SH		SOLE		8,756	0	0
GUILD HLDGS CO	CL A	40172N107	1,768,138	125,311	SH		SOLE		125,311	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	285,665	6,567	SH		SOLE		6,567	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	403,565	15,042	SH		SOLE		15,042	0	0
HAEMONETICS CORP MASS	COM	405024100	261,802	3,353	SH		SOLE		3,353	0	0
HAFNIA LTD	SHS	Y2990R101	124,211	22,300	SH		SOLE		22,300	0	0
HALEON PLC	SPON ADS	405552100	3,460,018	362,685	SH		SOLE		362,685	0	0
HALLIBURTON CO	COM	406216101	18,508,032	680,693	SH		SOLE		680,693	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	793,359	16,594	SH		SOLE		16,594	0	0
HAMILTON LANE INC	CL A	407497106	270,034	1,824	SH		SOLE		1,824	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	593,723	16,636	SH		SOLE		16,636	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	710,639	42,732	SH		SOLE		42,732	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	448,611	29,848	SH		SOLE		29,848	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	192,921	15,143	SH		SOLE		15,143	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	253,114	11,495	SH		SOLE		11,495	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	336,061	6,141	SH		SOLE		6,141	0	0
HANESBRANDS INC	COM	410345102	322,751	39,650	SH		SOLE		39,650	0	0
HANOVER INS GROUP INC	COM	410867105	1,754,827	11,346	SH		SOLE		11,346	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	8,056,536	363,966	SH		SOLE		363,966	0	0
HARBOR ETF TRUST	LONG SHORT EQUIT	41151J828	4,755,545	175,670	SH		SOLE		175,670	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	872,829	32,077	SH		SOLE		32,077	0	0
HARLEY DAVIDSON INC	COM	412822108	383,534	12,729	SH		SOLE		12,729	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	392,308	11,401	SH		SOLE		11,401	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	488,713	59,527	SH		SOLE		59,527	0	0
HARROW INC	COM	415858109	339,761	10,127	SH		SOLE		10,127	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	60,797,643	1,572,624	SH		SOLE		1,572,624	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	350,508	10,516	SH		SOLE		10,516	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,036,322	100,880	SH		SOLE		100,880	0	0
HASBRO INC	COM	418056107	479,335	8,573	SH		SOLE		8,573	0	0
HASHICORP INC	COM CL A	418100103	418,217	12,225	SH		SOLE		12,225	0	0
HCA HEALTHCARE INC	COM	40412C101	10,535,989	35,102	SH		SOLE		35,102	0	0
HCA HEALTHCARE INC	COM	40412C101	243,950	41,000	SH	Put	SOLE		41,000	0	0
HCI GROUP INC	COM	40416E103	739,388	6,345	SH		SOLE		6,345	0	0
HCW BIOLOGICS INC	COM	40423R105	80,659	180,810	SH		SOLE		180,810	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,678,557	229,855	SH		SOLE		229,855	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,231,417	72,650	SH		SOLE		72,650	0	0
HEALTHEQUITY INC	COM	42226A107	9,122,446	95,075	SH		SOLE		95,075	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,564,794	175,866	SH		SOLE		175,866	0	0
HEALTHSTREAM INC	COM	42222N103	414,290	13,028	SH		SOLE		13,028	0	0
HEARTLAND FINL USA INC	COM	42234Q102	250,743	4,090	SH		SOLE		4,090	0	0
HECLA MNG CO	COM	422704106	690,440	140,619	SH		SOLE		140,619	0	0
HEICO CORP NEW	CL A	422806208	795,877	4,277	SH		SOLE		4,277	0	0
HEICO CORP NEW	COM	422806109	28,869,106	121,431	SH		SOLE		121,431	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	246,497	5,563	SH		SOLE		5,563	0	0
HELMERICH & PAYNE INC	COM	423452101	829,032	25,891	SH		SOLE		25,891	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,551,233	8,849	SH		SOLE		8,849	0	0
HENRY SCHEIN INC	COM	806407102	2,999,612	43,347	SH		SOLE		43,347	0	0
HERC HLDGS INC	COM	42704L104	675,050	3,565	SH		SOLE		3,565	0	0
HERCULES CAPITAL INC	COM	427096508	1,552,474	77,276	SH		SOLE		77,276	0	0
HERON THERAPEUTICS INC	COM	427746102	24,829	16,228	SH		SOLE		16,228	0	0
HERSHEY CO	COM	427866108	19,263,059	113,747	SH		SOLE		113,747	0	0
HESS CORP	COM	42809H107	2,963,507	22,280	SH		SOLE		22,280	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	970,386	26,205	SH		SOLE		26,205	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,859,885	368,145	SH		SOLE		368,145	0	0
HEXCEL CORP NEW	COM	428291108	1,195,648	19,069	SH		SOLE		19,069	0	0
HF SINCLAIR CORP	COM	403949100	410,769	11,720	SH		SOLE		11,720	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	122,411	18,746	SH		SOLE		18,746	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	95,429	14,013	SH		SOLE		14,013	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,967,915	379,174	SH		SOLE		379,174	0	0
HIGHWOODS PPTYS INC	COM	431284108	244,821	8,006	SH		SOLE		8,006	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,404,148	144,163	SH		SOLE		144,163	0	0
HILLTOP HOLDINGS INC	COM	432748101	330,733	11,552	SH		SOLE		11,552	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,131,393	170,462	SH		SOLE		170,462	0	0
HIPPO HLDGS INC	COM NEW	433539202	282,611	10,557	SH		SOLE		10,557	0	0
HOLLEY INC	COM	43538H103	72,589	24,036	SH		SOLE		24,036	0	0
HOLOGIC INC	COM	436440101	1,194,387	16,568	SH		SOLE		16,568	0	0
HOME BANCSHARES INC	COM	436893200	536,302	18,951	SH		SOLE		18,951	0	0
HOME DEPOT INC	COM	437076102	396,460,001	1,019,204	SH		SOLE		1,019,204	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,281,627	44,891	SH		SOLE		44,891	0	0
HONEYWELL INTL INC	COM	438516106	119,499,283	529,015	SH		SOLE		529,015	0	0
HONEYWELL INTL INC	COM	438516106	46,500	20,000	SH	Call	SOLE		20,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	231,380	16,515	SH		SOLE		16,515	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	541,124	13,794	SH		SOLE		13,794	0	0
HORIZON BANCORP INC	COM	440407104	203,002	12,601	SH		SOLE		12,601	0	0
HORMEL FOODS CORP	COM	440452100	2,561,637	81,659	SH		SOLE		81,659	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	335,602	19,155	SH		SOLE		19,155	0	0
HOULIHAN LOKEY INC	CL A	441593100	42,469,749	244,557	SH		SOLE		244,557	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	863,658	11,228	SH		SOLE		11,228	0	0
HOWMET AEROSPACE INC	COM	443201108	3,058,264	27,963	SH		SOLE		27,963	0	0
HP INC	COM	40434L105	6,234,998	191,082	SH		SOLE		191,082	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,110,406	163,979	SH		SOLE		163,979	0	0
HUB GROUP INC	CL A	443320106	34,993,955	785,322	SH		SOLE		785,322	0	0
HUBBELL INC	COM	443510607	12,246,146	29,235	SH		SOLE		29,235	0	0
HUBSPOT INC	COM	443573100	5,233,993	7,512	SH		SOLE		7,512	0	0
HUDBAY MINERALS INC	COM	443628102	421,537	52,042	SH		SOLE		52,042	0	0
HUMACYTE INC	COM	44486Q103	66,180	13,105	SH		SOLE		13,105	0	0
HUMANA INC	COM	444859102	1,788,015	7,047	SH		SOLE		7,047	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,046,298	6,131	SH		SOLE		6,131	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,115,737	375,890	SH		SOLE		375,890	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,622,014	8,583	SH		SOLE		8,583	0	0
HUYA INC	ADS REP SHS A	44852D108	40,563	13,213	SH		SOLE		13,213	0	0
HYATT HOTELS CORP	COM CL A	448579102	19,919,595	126,893	SH		SOLE		126,893	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	28,948	11,091	SH		SOLE		11,091	0	0
IAC INC	COM NEW	44891N208	1,407,399	32,624	SH		SOLE		32,624	0	0
ICF INTL INC	COM	44925C103	280,498	2,353	SH		SOLE		2,353	0	0
ICICI BANK LIMITED	ADR	45104G104	6,076,447	203,498	SH		SOLE		203,498	0	0
ICL GROUP LTD	SHS	M53213100	77,141	15,583	SH		SOLE		15,583	0	0
ICON PLC	SHS	G4705A100	4,920,719	23,464	SH		SOLE		23,464	0	0
IDACORP INC	COM	451107106	587,043	5,372	SH		SOLE		5,372	0	0
IDEX CORP	COM	45167R104	2,625,725	12,546	SH		SOLE		12,546	0	0
IDEXX LABS INC	COM	45168D104	12,333,538	29,832	SH		SOLE		29,832	0	0
IES HLDGS INC	COM	44951W106	317,919	1,582	SH		SOLE		1,582	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	29,980	10,267	SH		SOLE		10,267	0	0
ILEARNINGENGINES INC	COM	45175Q106	6,174	14,700	SH		SOLE		14,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44,340,531	174,872	SH		SOLE		174,872	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,350	5,000	SH	Put	SOLE		5,000	0	0
ILLUMINA INC	COM	452327109	5,611,786	41,995	SH		SOLE		41,995	0	0
ILLUMINA INC	COM	452327109	11	200	SH	Call	SOLE		200	0	0
IMAX CORP	COM	45245E109	289,459	11,307	SH		SOLE		11,307	0	0
IMMUCELL CORP	COM PAR	452525306	109,973	21,354	SH		SOLE		21,354	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	156,992	71,360	SH		SOLE		71,360	0	0
IMMUNITYBIO INC	COM	45256X103	77,043	30,095	SH		SOLE		30,095	0	0
IMMUNOVANT INC	COM	45258J102	818,274	33,035	SH		SOLE		33,035	0	0
IMMUNOVANT INC	COM	45258J102	182	1,000	SH	Call	SOLE		1,000	0	0
IMPINJ INC	COM	453204109	611,690	4,211	SH		SOLE		4,211	0	0
IN8BIO INC	COM	45674E109	2,572	10,000	SH		SOLE		10,000	0	0
INARI MED INC	COM	45332Y109	3,175,412	62,202	SH		SOLE		62,202	0	0
INCYTE CORP	COM	45337C102	14,448,512	209,187	SH		SOLE		209,187	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	876,459	44,176	SH		SOLE		44,176	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	14,987,917	247,040	SH		SOLE		247,040	0	0
INDEPENDENT BK CORP MASS	COM	453836108	437,987	6,823	SH		SOLE		6,823	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	949,814	27,270	SH		SOLE		27,270	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	37,448	11,212	SH		SOLE		11,212	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,607,120	118,938	SH		SOLE		118,938	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	156,325	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,094,997	963,306	SH		SOLE		963,306	0	0
INGERSOLL RAND INC	COM	45687V106	7,614,633	84,177	SH		SOLE		84,177	0	0
INGLES MKTS INC	CL A	457030104	206,144	3,199	SH		SOLE		3,199	0	0
INGREDION INC	COM	457187102	2,184,362	15,879	SH		SOLE		15,879	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	12,038,981	781,752	SH		SOLE		781,752	0	0
INMODE LTD	SHS	M5425M103	180,126	10,786	SH		SOLE		10,786	0	0
INNOSPEC INC	COM	45768S105	384,521	3,494	SH		SOLE		3,494	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	402,292	47,107	SH		SOLE		47,107	0	0
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	810,191	24,396	SH		SOLE		24,396	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,115,881	35,515	SH		SOLE		35,515	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	380,604	14,670	SH		SOLE		14,670	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	270,630	10,461	SH		SOLE		10,461	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,797,194	61,046	SH		SOLE		61,046	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	255,704	10,367	SH		SOLE		10,367	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	1,726,602	69,453	SH		SOLE		69,453	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	997,054	35,904	SH		SOLE		35,904	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	546,946	20,840	SH		SOLE		20,840	0	0
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	1,662,942	65,833	SH		SOLE		65,833	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	416,936	15,817	SH		SOLE		15,817	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	2,570,703	95,050	SH		SOLE		95,050	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	2,873,315	114,566	SH		SOLE		114,566	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	1,877,287	73,720	SH		SOLE		73,720	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	9,501,653	381,910	SH		SOLE		381,910	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	6,301,865	233,316	SH		SOLE		233,316	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	6,259,665	229,544	SH		SOLE		229,544	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	200,120	7,794	SH		SOLE		7,794	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	1,834,208	71,217	SH		SOLE		71,217	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	328,711	12,736	SH		SOLE		12,736	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	3,436,930	98,876	SH		SOLE		98,876	0	0
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	3,105,679	95,607	SH		SOLE		95,607	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	447,574	9,307	SH		SOLE		9,307	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	510,077	10,122	SH		SOLE		10,122	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,499,830	29,213	SH		SOLE		29,213	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	6,918,482	110,202	SH		SOLE		110,202	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	219,506	4,115	SH		SOLE		4,115	0	0
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	9,334,730	342,808	SH		SOLE		342,808	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	562,018	20,396	SH		SOLE		20,396	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	802,873	24,900	SH		SOLE		24,900	0	0
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	1,124,128	41,789	SH		SOLE		41,789	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	1,823,176	62,217	SH		SOLE		62,217	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	745,595	27,927	SH		SOLE		27,927	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	3,026,125	100,110	SH		SOLE		100,110	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	6,188,145	223,431	SH		SOLE		223,431	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	6,103,993	188,974	SH		SOLE		188,974	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,665,531	126,153	SH		SOLE		126,153	0	0
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	528,539	20,028	SH		SOLE		20,028	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	6,115,763	190,938	SH		SOLE		190,938	0	0
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	693,066	28,105	SH		SOLE		28,105	0	0
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	292,210	12,270	SH		SOLE		12,270	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	294,979	10,253	SH		SOLE		10,253	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	4,026,139	117,923	SH		SOLE		117,923	0	0
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	1,340,067	39,781	SH		SOLE		39,781	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	8,317,297	187,707	SH		SOLE		187,707	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	9,153,708	249,394	SH		SOLE		249,394	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,055,541	30,600	SH		SOLE		30,600	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	414,973	10,654	SH		SOLE		10,654	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	496,562	13,984	SH		SOLE		13,984	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	225,171	6,768	SH		SOLE		6,768	0	0
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	283,967	10,224	SH		SOLE		10,224	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	2,922,150	96,792	SH		SOLE		96,792	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	3,864,639	89,646	SH		SOLE		89,646	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,290,883	32,872	SH		SOLE		32,872	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	7,974,407	184,486	SH		SOLE		184,486	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,282,628	53,206	SH		SOLE		53,206	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	2,786,595	64,698	SH		SOLE		64,698	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	6,941,002	144,755	SH		SOLE		144,755	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	7,791,431	174,862	SH		SOLE		174,862	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	3,120,353	75,153	SH		SOLE		75,153	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	4,135,250	89,623	SH		SOLE		89,623	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,576,750	39,109	SH		SOLE		39,109	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	23,388,152	607,484	SH		SOLE		607,484	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	5,200,127	123,080	SH		SOLE		123,080	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	9,458,585	239,056	SH		SOLE		239,056	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	4,327,488	120,518	SH		SOLE		120,518	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	5,023,710	124,999	SH		SOLE		124,999	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	7,108,153	187,675	SH		SOLE		187,675	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	16,521,255	440,339	SH		SOLE		440,339	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	22,132,110	576,057	SH		SOLE		576,057	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	22,419,836	573,613	SH		SOLE		573,613	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,002,363	108,760	SH		SOLE		108,760	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	16,160,995	392,543	SH		SOLE		392,543	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	915,058	25,999	SH		SOLE		25,999	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	849,739	24,216	SH		SOLE		24,216	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	662,731	18,188	SH		SOLE		18,188	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	546,718	16,030	SH		SOLE		16,030	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	3,706,645	85,046	SH		SOLE		85,046	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	245,219	10,226	SH		SOLE		10,226	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	2,898,586	115,284	SH		SOLE		115,284	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	17,764,289	603,509	SH		SOLE		603,509	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,308,427	42,801	SH		SOLE		42,801	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	3,132,208	83,861	SH		SOLE		83,861	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,108,167	33,886	SH		SOLE		33,886	0	0
INNOVID CORP	COMMON STOCK	457679108	46,350	15,000	SH		SOLE		15,000	0	0
INNOVIVA INC	COM	45781M101	617,955	35,617	SH		SOLE		35,617	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	25,155	14,973	SH		SOLE		14,973	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	57,951	26,819	SH		SOLE		26,819	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	887,960	5,838	SH		SOLE		5,838	0	0
INSPERITY INC	COM	45778Q107	624,682	8,059	SH		SOLE		8,059	0	0
INSPIRE MED SYS INC	COM	457730109	398,567	2,150	SH		SOLE		2,150	0	0
INSULET CORP	COM	45784P101	736,740	2,822	SH		SOLE		2,822	0	0
INTAPP INC	COM	45827U109	1,920,200	29,961	SH		SOLE		29,961	0	0
INTEGER HLDGS CORP	COM	45826H109	1,617,672	12,207	SH		SOLE		12,207	0	0
INTEL CORP	COM	458140100	15,649,003	780,499	SH		SOLE		780,499	0	0
INTEL CORP	COM	458140100	34,950	53,300	SH	Call	SOLE		53,300	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	182,346	15,639	SH		SOLE		15,639	0	0
INTELLIGENT GROUP LIMITED	SHS	G48047107	13,090	11,000	SH		SOLE		11,000	0	0
INTER & CO INC	CLASS A COM	G4R20B107	62,071	14,709	SH		SOLE		14,709	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,438,027	59,082	SH		SOLE		59,082	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,593,819	252,291	SH		SOLE		252,291	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,702,033	13,625	SH		SOLE		13,625	0	0
INTERDIGITAL INC	COM	45867G101	1,222,107	6,309	SH		SOLE		6,309	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	347,345,421	1,580,064	SH		SOLE		1,580,064	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,225	1,500	SH	Put	SOLE		1,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,323,897	15,658	SH		SOLE		15,658	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,670,961	105,369	SH		SOLE		105,369	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	965,995	26,878	SH		SOLE		26,878	0	0
INTERPARFUMS INC	COM	458334109	449,515	3,418	SH		SOLE		3,418	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,995,857	71,230	SH		SOLE		71,230	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	349,030	4,179	SH		SOLE		4,179	0	0
INTUIT	COM	461202103	39,167,466	62,319	SH		SOLE		62,319	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	387,298	21,327	SH		SOLE		21,327	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	3,800	1,000	SH	Call	SOLE		1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	108,594,219	208,051	SH		SOLE		208,051	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,650	500	SH	Call	SOLE		500	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,432,719	47,551	SH		SOLE		47,551	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	848,708	18,291	SH		SOLE		18,291	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,021,880	20,393	SH		SOLE		20,393	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	8,108,730	322,864	SH		SOLE		322,864	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,195,540	553,929	SH		SOLE		553,929	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	454,489	52,001	SH		SOLE		52,001	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	202,160	1,677	SH		SOLE		1,677	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,515,512	25,705	SH		SOLE		25,705	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	906,085	42,380	SH		SOLE		42,380	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,692,058	439,716	SH		SOLE		439,716	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	5,076,313	269,300	SH		SOLE		269,300	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	263,137	18,388	SH		SOLE		18,388	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,405,477	56,902	SH		SOLE		56,902	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,385,859	176,715	SH		SOLE		176,715	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,334,197	33,880	SH		SOLE		33,880	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	446,186	12,803	SH		SOLE		12,803	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	736,093	40,713	SH		SOLE		40,713	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,101,276	85,639	SH		SOLE		85,639	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,326,435	553,049	SH		SOLE		553,049	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,026,584	190,594	SH		SOLE		190,594	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,902,003	96,794	SH		SOLE		96,794	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	217,840	5,577	SH		SOLE		5,577	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	479,622	12,229	SH		SOLE		12,229	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	383,116	5,863	SH		SOLE		5,863	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	22,788,449	196,351	SH		SOLE		196,351	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,676,425	45,980	SH		SOLE		45,980	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	394,735	12,783	SH		SOLE		12,783	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	529,407	22,423	SH		SOLE		22,423	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	14,016,747	617,478	SH		SOLE		617,478	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,234,399	193,790	SH		SOLE		193,790	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	269,443	5,579	SH		SOLE		5,579	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,090,352	39,440	SH		SOLE		39,440	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	239,453	2,701	SH		SOLE		2,701	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,471,298	57,587	SH		SOLE		57,587	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	539,956	5,514	SH		SOLE		5,514	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	209,493	8,949	SH		SOLE		8,949	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,096,166	57,125	SH		SOLE		57,125	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	333,913	11,791	SH		SOLE		11,791	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	419,708	3,611	SH		SOLE		3,611	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,550,409	41,934	SH		SOLE		41,934	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,259,296	27,520	SH		SOLE		27,520	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	581,052	12,005	SH		SOLE		12,005	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	379,376	8,958	SH		SOLE		8,958	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	224,285	5,064	SH		SOLE		5,064	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	710,383	5,287	SH		SOLE		5,287	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,590,775	95,146	SH		SOLE		95,146	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,649,670	34,148	SH		SOLE		34,148	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,053,444	143,621	SH		SOLE		143,621	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	16,476,133	156,024	SH		SOLE		156,024	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	338,843	10,231	SH		SOLE		10,231	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,080,114	98,724	SH		SOLE		98,724	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	30,437,565	1,163,960	SH		SOLE		1,163,960	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23,057,912	953,200	SH		SOLE		953,200	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,104,552	13,591	SH		SOLE		13,591	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	765,295	41,728	SH		SOLE		41,728	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,358,273	64,896	SH		SOLE		64,896	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	710,448	28,316	SH		SOLE		28,316	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,956,587	530,585	SH		SOLE		530,585	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,347,123	54,962	SH		SOLE		54,962	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,705,049	345,087	SH		SOLE		345,087	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	467,979	19,855	SH		SOLE		19,855	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,623,759	391,363	SH		SOLE		391,363	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,424,874	60,376	SH		SOLE		60,376	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,129,114	48,398	SH		SOLE		48,398	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	2,568,156	111,951	SH		SOLE		111,951	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,542,294	71,008	SH		SOLE		71,008	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	380,095	23,219	SH		SOLE		23,219	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,324,370	165,145	SH		SOLE		165,145	0	0
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	508,511	21,002	SH		SOLE		21,002	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,304,812	42,501	SH		SOLE		42,501	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	56,936,423	496,264	SH		SOLE		496,264	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	469,228	7,053	SH		SOLE		7,053	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	34,577,660	456,682	SH		SOLE		456,682	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,324,555	20,191	SH		SOLE		20,191	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,699,287	37,054	SH		SOLE		37,054	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	21,914,749	142,526	SH		SOLE		142,526	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	34,579,568	476,565	SH		SOLE		476,565	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	427,857	3,976	SH		SOLE		3,976	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,053,931	72,435	SH		SOLE		72,435	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	245,167	5,275	SH		SOLE		5,275	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	22,959,323	569,145	SH		SOLE		569,145	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,584,868	110,187	SH		SOLE		110,187	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,040,599	95,983	SH		SOLE		95,983	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,468,127	189,412	SH		SOLE		189,412	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	416,898	4,098	SH		SOLE		4,098	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	965,743	16,980	SH		SOLE		16,980	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	685,955	13,141	SH		SOLE		13,141	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	27,257,529	583,798	SH		SOLE		583,798	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	208,001	7,466	SH		SOLE		7,466	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	223,629	2,707	SH		SOLE		2,707	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,511,632	205,107	SH		SOLE		205,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	47,536,294	951,487	SH		SOLE		951,487	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	7,436,997	217,423	SH		SOLE		217,423	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,741,912	62,672	SH		SOLE		62,672	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	77,836,895	790,463	SH		SOLE		790,463	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	958,836	19,803	SH		SOLE		19,803	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,675,263	30,750	SH		SOLE		30,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	252,642	2,269	SH		SOLE		2,269	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	483,981	7,321	SH		SOLE		7,321	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	241,888	2,944	SH		SOLE		2,944	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	581,896	24,688	SH		SOLE		24,688	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8,495,743	159,007	SH		SOLE		159,007	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,618,449	86,674	SH		SOLE		86,674	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,403,096	19,388	SH		SOLE		19,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	65,341,333	2,230,080	SH		SOLE		2,230,080	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,316,457	43,736	SH		SOLE		43,736	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,220,109	166,224	SH		SOLE		166,224	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	355,665	5,411	SH		SOLE		5,411	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	250,235,156	1,428,038	SH		SOLE		1,428,038	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	82	200	SH	Call	SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	28,205,925	683,614	SH		SOLE		683,614	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,206,770	135,315	SH		SOLE		135,315	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	21,377,584	318,926	SH		SOLE		318,926	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	226,569	3,912	SH		SOLE		3,912	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	27,057,769	411,275	SH		SOLE		411,275	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	457,351	17,747	SH		SOLE		17,747	0	0
INVESCO LTD	SHS	G491BT108	374,096	21,401	SH		SOLE		21,401	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	310,627	52,649	SH		SOLE		52,649	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	147,150	15,000	SH		SOLE		15,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	577,518,868	1,129,665	SH		SOLE		1,129,665	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	93,925	65,000	SH	Call	SOLE		65,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,574	6,100	SH	Put	SOLE		6,100	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	153,747	15,593	SH		SOLE		15,593	0	0
INVESCO SR INCOME TR	COM	46131H107	214,917	54,409	SH		SOLE		54,409	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	101,398	10,039	SH		SOLE		10,039	0	0
INVESTAR HLDG CORP	COM	46134L105	219,600	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	564,652	14,871	SH		SOLE		14,871	0	0
INVITATION HOMES INC	COM	46187W107	434,904	13,604	SH		SOLE		13,604	0	0
IONQ INC	COM	46222L108	1,022,780	24,486	SH		SOLE		24,486	0	0
IONQ INC	COM	46222L108	21,556	2,000	SH	Call	SOLE		2,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	586,363	79,238	SH		SOLE		79,238	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	6,948	700,000	PRN	Put	SOLE		700,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	34,767	17,297	SH		SOLE		17,297	0	0
IQVIA HLDGS INC	COM	46266C105	23,221,109	118,168	SH		SOLE		118,168	0	0
IRADIMED CORP	COM	46266A109	3,300,000	60,000	SH		SOLE		60,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	685,923	7,607	SH		SOLE		7,607	0	0
IRIDEX CORP	COM	462684101	16,901	10,060	SH		SOLE		10,060	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	789,821	27,216	SH		SOLE		27,216	0	0
IRON MTN INC DEL	COM	46284V101	8,991,541	85,544	SH		SOLE		85,544	0	0
IRON MTN INC DEL	COM	46284V101	261,800	23,800	SH	Put	SOLE		23,800	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,682,239	295,612	SH		SOLE		295,612	0	0
ISHARES ETHEREUM TR	SHS	46438R105	349,837	13,833	SH		SOLE		13,833	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	178,665,513	3,608,675	SH		SOLE		3,608,675	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	183,521,968	3,514,400	SH		SOLE		3,514,400	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	240,918	8,914	SH		SOLE		8,914	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	383,922	14,863	SH		SOLE		14,863	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,260,196	49,974	SH		SOLE		49,974	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	12,923,469	387,046	SH		SOLE		387,046	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,691,097	62,310	SH		SOLE		62,310	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,748,167	282,823	SH		SOLE		282,823	0	0
ISHARES INC	MSCI AUST ETF	464286103	162	8,000	SH	Call	SOLE		8,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	773,627	34,368	SH		SOLE		34,368	0	0
ISHARES INC	MSCI CDA ETF	464286509	17,891,341	443,954	SH		SOLE		443,954	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,804,093	65,599	SH		SOLE		65,599	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	67,098,565	1,210,073	SH		SOLE		1,210,073	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	984,774	20,864	SH		SOLE		20,864	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	7,979,454	222,393	SH		SOLE		222,393	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	742,867	21,231	SH		SOLE		21,231	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	11,142,229	396,380	SH		SOLE		396,380	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,952,242	36,193	SH		SOLE		36,193	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,876,203	216,097	SH		SOLE		216,097	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,648,813	142,878	SH		SOLE		142,878	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,644,278	98,696	SH		SOLE		98,696	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	448,500	5,821	SH		SOLE		5,821	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,005,991	55,768	SH		SOLE		55,768	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	39,267,797	585,213	SH		SOLE		585,213	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	426,033	9,099	SH		SOLE		9,099	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	3,471,822	78,036	SH		SOLE		78,036	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,270,252	28,995	SH		SOLE		28,995	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,964,171	272,960	SH		SOLE		272,960	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,939,041	62,449	SH		SOLE		62,449	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,251,963	60,326	SH		SOLE		60,326	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,009,212	152,507	SH		SOLE		152,507	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,030,014	6,624	SH		SOLE		6,624	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,217,248	55,914	SH		SOLE		55,914	0	0
ISHARES SILVER TR	ISHARES	46428Q109	39,873,046	1,514,358	SH		SOLE		1,514,358	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,428	7,500	SH	Call	SOLE		7,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	890	1,500	SH	Put	SOLE		1,500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	31,387,644	312,875	SH		SOLE		312,875	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,775,974	196,580	SH		SOLE		196,580	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	19,670,937	461,651	SH		SOLE		461,651	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	10,873,626	218,609	SH		SOLE		218,609	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	71,884,926	876,859	SH		SOLE		876,859	0	0
ISHARES TR	10+ YR INVST GRD	464289511	280,394	5,676	SH		SOLE		5,676	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	17,645,049	177,266	SH		SOLE		177,266	0	0
ISHARES TR	20 YR TR BD ETF	464287432	61,713,704	706,672	SH		SOLE		706,672	0	0
ISHARES TR	20 YR TR BD ETF	464287432	45,731	116,600	SH	Call	SOLE		116,600	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	27,685,692	239,599	SH		SOLE		239,599	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	36,374,291	393,448	SH		SOLE		393,448	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	35,857,250	766,344	SH		SOLE		766,344	0	0
ISHARES TR	AGENCY BOND ETF	464288166	39,173,895	362,856	SH		SOLE		362,856	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	742,616	9,693	SH		SOLE		9,693	0	0
ISHARES TR	BROAD USD HIGH	46435U853	10,064,668	273,571	SH		SOLE		273,571	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,448,474	42,746	SH		SOLE		42,746	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,665,562	153,271	SH		SOLE		153,271	0	0
ISHARES TR	CMBS ETF	46429B366	3,442,785	72,940	SH		SOLE		72,940	0	0
ISHARES TR	COHEN STEER REIT	464287564	11,358,965	188,499	SH		SOLE		188,499	0	0
ISHARES TR	CONV BD ETF	46435G102	4,586,248	53,975	SH		SOLE		53,975	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,878,825	164,932	SH		SOLE		164,932	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	198,986,086	3,243,986	SH		SOLE		3,243,986	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,705,700	130,997	SH		SOLE		130,997	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,252,973	45,132	SH		SOLE		45,132	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	327,225,617	4,656,028	SH		SOLE		4,656,028	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,805,709	89,028	SH		SOLE		89,028	0	0
ISHARES TR	CORE MSCI INTL	46435G326	25,477,850	395,189	SH		SOLE		395,189	0	0
ISHARES TR	CORE MSCI PAC	46434V696	769,493	12,594	SH		SOLE		12,594	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	110,784,976	1,675,007	SH		SOLE		1,675,007	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	456,540,367	7,326,920	SH		SOLE		7,326,920	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	360,511,259	3,128,895	SH		SOLE		3,128,895	0	0
ISHARES TR	CORE S&P TTL STK	464287150	133,964,669	1,041,554	SH		SOLE		1,041,554	0	0
ISHARES TR	CORE S&P US GWT	464287671	80,850,293	580,196	SH		SOLE		580,196	0	0
ISHARES TR	CORE S&P US VLU	464287663	62,183,236	671,598	SH		SOLE		671,598	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,362,182,392	2,313,961	SH		SOLE		2,313,961	0	0
ISHARES TR	CORE TOTAL USD	46434V613	23,803,017	526,615	SH		SOLE		526,615	0	0
ISHARES TR	CORE US AGGBD ET	464287226	190,166,668	1,962,504	SH		SOLE		1,962,504	0	0
ISHARES TR	CRE U S REIT ETF	464288521	23,319,785	406,906	SH		SOLE		406,906	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,244,597	285,843	SH		SOLE		285,843	0	0
ISHARES TR	CYBERSECURITY	46435U135	5,872,914	120,371	SH		SOLE		120,371	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,023,484	14,141	SH		SOLE		14,141	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	22,786,960	235,330	SH		SOLE		235,330	0	0
ISHARES TR	EAFE SML CP ETF	464288273	47,118,452	775,612	SH		SOLE		775,612	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,703,029	489,861	SH		SOLE		489,861	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,126,604	24,388	SH		SOLE		24,388	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	42,465,628	557,731	SH		SOLE		557,731	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	13,723,107	326,352	SH		SOLE		326,352	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	41,776,526	324,302	SH		SOLE		324,302	0	0
ISHARES TR	ESG AWR MSCI USA	46436E221	222,748	7,744	SH		SOLE		7,744	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6,708,763	144,461	SH		SOLE		144,461	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,017,952	81,698	SH		SOLE		81,698	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,157,372	50,941	SH		SOLE		50,941	0	0
ISHARES TR	ESG EAFE ETF	46436E759	4,270,568	66,087	SH		SOLE		66,087	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,465,945	29,484	SH		SOLE		29,484	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,966,418	47,003	SH		SOLE		47,003	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	1,736,788	38,340	SH		SOLE		38,340	0	0
ISHARES TR	EUROPE ETF	464287861	241,436	4,638	SH		SOLE		4,638	0	0
ISHARES TR	EXPANDED TECH	464287515	44,658,906	446,054	SH		SOLE		446,054	0	0
ISHARES TR	EXPANDED TECH	464287515	1,800	15,000	SH	Call	SOLE		15,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,809,839	37,318	SH		SOLE		37,318	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,745,988	46,027	SH		SOLE		46,027	0	0
ISHARES TR	FALN ANGLS USD	46435G474	215,236	8,058	SH		SOLE		8,058	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	23,672,610	465,264	SH		SOLE		465,264	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	380,547	10,266	SH		SOLE		10,266	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	247,854	2,564	SH		SOLE		2,564	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,036,265	91,060	SH		SOLE		91,060	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	253,850	1,377	SH		SOLE		1,377	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	445,623	7,391	SH		SOLE		7,391	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,199,896	137,744	SH		SOLE		137,744	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	11,127,874	129,439	SH		SOLE		129,439	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	709,451	5,023	SH		SOLE		5,023	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,356,958	23,389	SH		SOLE		23,389	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,538,816	66,496	SH		SOLE		66,496	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	367,238	3,823	SH		SOLE		3,823	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	7,795,620	100,330	SH		SOLE		100,330	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	30,922,207	1,290,038	SH		SOLE		1,290,038	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,951,829	70,228	SH		SOLE		70,228	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,606,509	60,715	SH		SOLE		60,715	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,451,518	25,323	SH		SOLE		25,323	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,581,519	160,619	SH		SOLE		160,619	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,008,885	21,461	SH		SOLE		21,461	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	32,608,852	1,309,592	SH		SOLE		1,309,592	0	0
ISHARES TR	IBOND DEC 2030	46436E593	2,628,202	136,936	SH		SOLE		136,936	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	7,789,685	336,487	SH		SOLE		336,487	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	7,720,216	347,132	SH		SOLE		347,132	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	8,211,690	353,952	SH		SOLE		353,952	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,738,996	203,216	SH		SOLE		203,216	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	8,620,798	377,939	SH		SOLE		377,939	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	32,571,364	1,359,406	PRN		SOLE		1,359,406	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,911,036	86,095	SH		SOLE		86,095	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	906,192	41,372	SH		SOLE		41,372	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,575,032	73,854	SH		SOLE		73,854	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	16,309,677	652,909	SH		SOLE		652,909	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	39,636,322	1,855,633	SH		SOLE		1,855,633	0	0
ISHARES TR	IBONDS DEC 2030	46438G687	768,610	30,302	SH		SOLE		30,302	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	3,330,207	168,192	SH		SOLE		168,192	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	11,482,436	564,247	SH		SOLE		564,247	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	2,916,514	131,375	SH		SOLE		131,375	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	9,674,884	393,608	SH		SOLE		393,608	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	2,319,619	92,415	SH		SOLE		92,415	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	2,724,797	115,311	SH		SOLE		115,311	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	976,079	38,353	SH		SOLE		38,353	0	0
ISHARES TR	IBONDS DEC 2034	46438G646	1,833,103	73,856	SH		SOLE		73,856	0	0
ISHARES TR	IBONDS DEC 25	46435U432	9,486,755	356,444	SH		SOLE		356,444	0	0
ISHARES TR	IBONDS DEC 26	46435U259	8,938,948	351,098	SH		SOLE		351,098	0	0
ISHARES TR	IBONDS DEC 27	46435U283	24,376,422	969,627	SH		SOLE		969,627	0	0
ISHARES TR	IBONDS DEC 28	46435U325	16,700,007	663,225	SH		SOLE		663,225	0	0
ISHARES TR	IBONDS DEC 29	46436E205	31,815,585	1,395,420	SH		SOLE		1,395,420	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	25,767,207	1,070,511	PRN		SOLE		1,070,511	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	16,677,430	665,766	PRN		SOLE		665,766	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,782,173	149,805	SH		SOLE		149,805	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,749,711	287,811	SH		SOLE		287,811	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	12,031,514	372,723	SH		SOLE		372,723	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	631,971	9,299	SH		SOLE		9,299	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	7,804,898	271,756	SH		SOLE		271,756	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	11,221,695	409,850	SH		SOLE		409,850	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,331,526	41,557	SH		SOLE		41,557	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	303,069	30,675	SH		SOLE		30,675	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11,098,206	83,944	SH		SOLE		83,944	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	32,370,973	150,220	SH		SOLE		150,220	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	83,274,597	1,610,727	SH		SOLE		1,610,727	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,455,729	144,743	SH		SOLE		144,743	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	27,324,723	306,881	SH		SOLE		306,881	0	0
ISHARES TR	LARGE CAP MAX BU	46438G612	1,970,617	75,400	SH		SOLE		75,400	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	8,201,618	392,234	SH		SOLE		392,234	0	0
ISHARES TR	MBS ETF	464288588	19,936,794	217,461	SH		SOLE		217,461	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,500,109	19,176	SH		SOLE		19,176	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	806,701	18,570	SH		SOLE		18,570	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,205,311	24,613	SH		SOLE		24,613	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	292,314	3,610	SH		SOLE		3,610	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,393,111	17,165	SH		SOLE		17,165	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,481,117	45,714	SH		SOLE		45,714	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,345,107	31,049	SH		SOLE		31,049	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,591,864	27,135	SH		SOLE		27,135	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,198,094	44,442	SH		SOLE		44,442	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	400,130	20,541	SH		SOLE		20,541	0	0
ISHARES TR	MRNING SM CP ETF	464288703	349,552	5,513	SH		SOLE		5,513	0	0
ISHARES TR	MSCI ACWI ETF	464288257	58,617,048	498,868	SH		SOLE		498,868	0	0
ISHARES TR	MSCI ACWI EX US	464288240	14,871,719	285,117	SH		SOLE		285,117	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	265,439	5,665	SH		SOLE		5,665	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	2,430,510	22,849	SH		SOLE		22,849	0	0
ISHARES TR	MSCI EAFE ETF	464287465	115,150,277	1,522,950	SH		SOLE		1,522,950	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,034	800	SH	Put	SOLE		800	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,892,606	97,477	SH		SOLE		97,477	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47,066,745	1,125,460	SH		SOLE		1,125,460	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,533,633	108,740	SH		SOLE		108,740	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	33,012,838	627,144	SH		SOLE		627,144	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,228,800	16,073	SH		SOLE		16,073	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	367,695	9,831	SH		SOLE		9,831	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	78,906,362	2,125,710	SH		SOLE		2,125,710	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,051,969	75,690	SH		SOLE		75,690	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,682,712	78,755	SH		SOLE		78,755	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,062,616	5,489	SH		SOLE		5,489	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,700,726	345,154	SH		SOLE		345,154	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	10,522,384	86,540	SH		SOLE		86,540	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	63,109,673	710,775	SH		SOLE		710,775	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,243,181	39,838	SH		SOLE		39,838	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	251,219,059	1,410,709	SH		SOLE		1,410,709	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	8,463,265	150,458	SH		SOLE		150,458	0	0
ISHARES TR	MSCI USA VALUE	46432F388	9,072,589	85,907	SH		SOLE		85,907	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	169,779,209	1,593,423	SH		SOLE		1,593,423	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	21,810,475	409,817	SH		SOLE		409,817	0	0
ISHARES TR	NORTH AMERN NAT	464287374	797,812	18,671	SH		SOLE		18,671	0	0
ISHARES TR	PFD AND INCM SEC	464288687	29,388,187	934,739	SH		SOLE		934,739	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	664,199	8,198	SH		SOLE		8,198	0	0
ISHARES TR	RUS 1000 ETF	464287622	156,694,289	486,387	SH		SOLE		486,387	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	469,910,983	1,170,155	SH		SOLE		1,170,155	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	197,326,947	1,065,883	SH		SOLE		1,065,883	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,726,348	72,011	SH		SOLE		72,011	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,615	2,700	SH	Call	SOLE		2,700	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,252,529	135,546	SH		SOLE		135,546	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	30,935,152	244,064	SH		SOLE		244,064	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21,172,695	163,698	SH		SOLE		163,698	0	0
ISHARES TR	RUS MID CAP ETF	464287499	46,497,786	525,993	SH		SOLE		525,993	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	8,638,856	59,698	SH		SOLE		59,698	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	42,006,119	178,544	SH		SOLE		178,544	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,294,368	16,378	SH		SOLE		16,378	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	11,616,036	170,824	SH		SOLE		170,824	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	159,730,572	722,894	SH		SOLE		722,894	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13	2,500	SH	Call	SOLE		2,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	232,646	132,800	SH	Put	SOLE		132,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	104,696,938	313,229	SH		SOLE		313,229	0	0
ISHARES TR	S&P 100 ETF	464287101	11,640,380	40,299	SH		SOLE		40,299	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	186,132,663	1,833,277	SH		SOLE		1,833,277	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	104,373,620	546,802	SH		SOLE		546,802	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	50,463,793	554,974	SH		SOLE		554,974	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	48,796,342	390,496	SH		SOLE		390,496	0	0
ISHARES TR	S&P SML 600 GWT	464287887	47,834,512	353,361	SH		SOLE		353,361	0	0
ISHARES TR	SELECT DIVID ETF	464287168	39,581,933	301,485	SH		SOLE		301,485	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	304,223	10,408	SH		SOLE		10,408	0	0
ISHARES TR	SHORT TREAS BD	464288679	25,019,385	227,222	SH		SOLE		227,222	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	38,702,958	366,922	SH		SOLE		366,922	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	41,408,220	381,256	SH		SOLE		381,256	0	0
ISHARES TR	TIPS BD ETF	464287176	29,626,751	278,055	SH		SOLE		278,055	0	0
ISHARES TR	TRS FLT RT BD	46434V860	13,887,521	275,164	SH		SOLE		275,164	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	10,812,468	179,163	SH		SOLE		179,163	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	449,203	3,457	SH		SOLE		3,457	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,512,642	55,138	SH		SOLE		55,138	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,074,714	52,367	SH		SOLE		52,367	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,325,974	21,034	SH		SOLE		21,034	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	293,157	2,318	SH		SOLE		2,318	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	13,797,538	236,462	SH		SOLE		236,462	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	897,306	13,653	SH		SOLE		13,653	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,229,111	77,682	SH		SOLE		77,682	0	0
ISHARES TR	U.S. TECH ETF	464287721	58,403,856	366,122	SH		SOLE		366,122	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,430	700	SH	Put	SOLE		700	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,531,532	15,919	SH		SOLE		15,919	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	4,421,271	87,671	SH		SOLE		87,671	0	0
ISHARES TR	US AER DEF ETF	464288760	21,512,754	148,007	SH		SOLE		148,007	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,274,464	15,784	SH		SOLE		15,784	0	0
ISHARES TR	US BR DEL SE ETF	464288794	925	100	SH	Call	SOLE		100	0	0
ISHARES TR	US BR DEL SE ETF	464288794	208	100	SH	Put	SOLE		100	0	0
ISHARES TR	US CONSM STAPLES	464287812	448,579	6,839	SH		SOLE		6,839	0	0
ISHARES TR	US CONSUM DISCRE	464287580	576,164	5,993	SH		SOLE		5,993	0	0
ISHARES TR	US HLTHCARE ETF	464287762	17,900,108	307,193	SH		SOLE		307,193	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,983,202	62,163	SH		SOLE		62,163	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,294,969	51,214	SH		SOLE		51,214	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,525,637	26,405	SH		SOLE		26,405	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,793,935	125,166	SH		SOLE		125,166	0	0
ISHARES TR	US OIL GS EX ETF	464288851	289,398	3,229	SH		SOLE		3,229	0	0
ISHARES TR	US REGNL BKS ETF	464288778	462,935	9,193	SH		SOLE		9,193	0	0
ISHARES TR	US SML CAP EQT	46434V290	210,613	3,120	SH		SOLE		3,120	0	0
ISHARES TR	US TECH BRKTHR	46436E502	400,138	7,523	SH		SOLE		7,523	0	0
ISHARES TR	US TELECOM ETF	464287713	2,898,121	108,018	SH		SOLE		108,018	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,369,124	494,740	SH		SOLE		494,740	0	0
ISHARES TR	US TRSPRTION	464287192	1,037,201	15,350	SH		SOLE		15,350	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,170,471	25,107	SH		SOLE		25,107	0	0
ISHARES TR	USD INV GRDE ETF	464288620	602,764	11,988	SH		SOLE		11,988	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	229,604	9,072	SH		SOLE		9,072	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	11,477,843	227,284	SH		SOLE		227,284	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	6,707,574	134,286	SH		SOLE		134,286	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	114,908	23,167	SH		SOLE		23,167	0	0
ITRON INC	COM	465741106	798,606	7,355	SH		SOLE		7,355	0	0
ITT INC	COM	45073V108	1,207,420	8,451	SH		SOLE		8,451	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	967,550	31,061	SH		SOLE		31,061	0	0
J & J SNACK FOODS CORP	COM	466032109	452,406	2,916	SH		SOLE		2,916	0	0
J JILL INC	COM	46620W201	3,251,316	117,716	SH		SOLE		117,716	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	4,052,651	77,563	SH		SOLE		77,563	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	18,707,253	230,868	SH		SOLE		230,868	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,419,736	54,024	SH		SOLE		54,024	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	32,229,424	456,572	SH		SOLE		456,572	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	386,049	6,966	SH		SOLE		6,966	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	9,045,110	200,202	SH		SOLE		200,202	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	21,531,322	467,260	SH		SOLE		467,260	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	890,120	8,404	SH		SOLE		8,404	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	21,197,496	386,181	SH		SOLE		386,181	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	42,106,594	449,665	SH		SOLE		449,665	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	65,362,449	1,418,764	SH		SOLE		1,418,764	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	231,266	4,941	SH		SOLE		4,941	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	29,993,465	292,701	SH		SOLE		292,701	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	211,829,621	3,682,072	SH		SOLE		3,682,072	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	205,455	3,422	SH		SOLE		3,422	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	46,117,141	743,345	SH		SOLE		743,345	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	579,556	12,704	SH		SOLE		12,704	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	2,907,966	62,136	SH		SOLE		62,136	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,032,224	254,596	SH		SOLE		254,596	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	219,521	3,752	SH		SOLE		3,752	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	6,754,220	131,099	SH		SOLE		131,099	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	404,847	3,548	SH		SOLE		3,548	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	50,136,054	999,722	SH		SOLE		999,722	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	44,900,775	796,395	SH		SOLE		796,395	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	13,440,502	288,237	SH		SOLE		288,237	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	447,044	7,393	SH		SOLE		7,393	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,443,488	19,076	SH		SOLE		19,076	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,484,694	247,860	SH		SOLE		247,860	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	20,116,007	396,687	SH		SOLE		396,687	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,450,018	59,207	SH		SOLE		59,207	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,870,629	137,430	SH		SOLE		137,430	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	765,677	17,724	SH		SOLE		17,724	0	0
JABIL INC	COM	466313103	6,756,735	46,954	SH		SOLE		46,954	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	507,089	5,823	SH		SOLE		5,823	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,304,792	47,184	SH		SOLE		47,184	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	649,347	13,209	SH		SOLE		13,209	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,408,271	31,876	SH		SOLE		31,876	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,581,165	155,002	SH		SOLE		155,002	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	202,113,900	3,985,681	SH		SOLE		3,985,681	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	367,463	8,640	SH		SOLE		8,640	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	133,957	17,465	SH		SOLE		17,465	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,188,151	9,648	SH		SOLE		9,648	0	0
JD.COM INC	SPON ADS CL A	47215P106	26,831,264	773,904	SH		SOLE		773,904	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,325,315	363,100	SH	Put	SOLE		363,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,423,497	30,912	SH		SOLE		30,912	0	0
JETBLUE AWYS CORP	COM	477143101	686,139	87,295	SH		SOLE		87,295	0	0
JFROG LTD	ORD SHS	M6191J100	298,482	10,149	SH		SOLE		10,149	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	6,715,567	826,023	SH		SOLE		826,023	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,741,192	13,699	SH		SOLE		13,699	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,627,617	23,369	SH		SOLE		23,369	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	4,054,368	188,663	SH		SOLE		188,663	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,452,661	45,297	SH		SOLE		45,297	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	207,559	3,475	SH		SOLE		3,475	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,453,879	112,075	SH		SOLE		112,075	0	0
JOHNSON & JOHNSON	COM	478160104	542,902,609	3,753,994	SH		SOLE		3,753,994	0	0
JOHNSON & JOHNSON	COM	478160104	143,975	65,000	SH	Put	SOLE		65,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	61,032,453	773,248	SH		SOLE		773,248	0	0
JONES LANG LASALLE INC	COM	48020Q107	914,143	3,611	SH		SOLE		3,611	0	0
JPMORGAN CHASE & CO.	COM	46625H100	690,712,677	2,881,451	SH		SOLE		2,881,451	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	1,597,396	54,131	SH		SOLE		54,131	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,404,489	37,503	SH		SOLE		37,503	0	0
KADANT INC	COM	48282T104	482,400	1,398	SH		SOLE		1,398	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	213,473	3,038	SH		SOLE		3,038	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,644,689	444,114	SH		SOLE		444,114	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	933,194	16,401	SH		SOLE		16,401	0	0
KB HOME	COM	48666K109	563,176	8,569	SH		SOLE		8,569	0	0
KB HOME	COM	48666K109	520	100	SH	Put	SOLE		100	0	0
KBR INC	COM	48242W106	18,420,944	317,986	SH		SOLE		317,986	0	0
KELLANOVA	COM	487836108	2,748,646	33,946	SH		SOLE		33,946	0	0
KEMPER CORP	COM	488401100	620,682	9,342	SH		SOLE		9,342	0	0
KENVUE INC	COM	49177J102	100,156,958	4,691,192	SH		SOLE		4,691,192	0	0
KENVUE INC	COM	49177J102	898	100	SH	Call	SOLE		100	0	0
KEURIG DR PEPPER INC	COM	49271V100	845,732	26,330	SH		SOLE		26,330	0	0
KEYCORP	COM	493267108	3,047,547	177,803	SH		SOLE		177,803	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,150,033	13,385	SH		SOLE		13,385	0	0
KILROY RLTY CORP	COM	49427F108	2,838,710	70,178	SH		SOLE		70,178	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	392,328	24,173	SH		SOLE		24,173	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,437,159	171,224	SH		SOLE		171,224	0	0
KIMCO RLTY CORP	COM	49446R109	3,825,675	163,281	SH		SOLE		163,281	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,414,117	1,146,501	SH		SOLE		1,146,501	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,088,278	54,457	SH		SOLE		54,457	0	0
KINROSS GOLD CORP	COM	496902404	113,637	12,259	SH		SOLE		12,259	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,567,517	9,820	SH		SOLE		9,820	0	0
KIRBY CORP	COM	497266106	2,068,919	19,555	SH		SOLE		19,555	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	655,435	25,968	SH		SOLE		25,968	0	0
KKR & CO INC	COM	48251W104	14,019,153	94,782	SH		SOLE		94,782	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	174,609	13,050	SH		SOLE		13,050	0	0
KLA CORP	COM NEW	482480100	23,423,306	37,173	SH		SOLE		37,173	0	0
KLAVIYO INC	COM SER A	49845K101	16,529,404	400,810	SH		SOLE		400,810	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	923,908	9,090	SH		SOLE		9,090	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	424,441	8,002	SH		SOLE		8,002	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	325,310	59,690	SH		SOLE		59,690	0	0
KNOWLES CORP	COM	49926D109	340,066	17,063	SH		SOLE		17,063	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,370,378	54,122	SH		SOLE		54,122	0	0
KONTOOR BRANDS INC	COM	50050N103	540,480	6,328	SH		SOLE		6,328	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	236,582	7,644	SH		SOLE		7,644	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	167,090	43,400	SH		SOLE		43,400	0	0
KOSMOS ENERGY LTD	COM	500688106	52,562	15,369	SH		SOLE		15,369	0	0
KRAFT HEINZ CO	COM	500754106	7,945,032	258,712	SH		SOLE		258,712	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,991,289	307,500	SH		SOLE		307,500	0	0
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	316,927	23,450	SH		SOLE		23,450	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	5,132,519	289,319	SH		SOLE		289,319	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	238,007	9,022	SH		SOLE		9,022	0	0
KROGER CO	COM	501044101	13,478,073	220,410	SH		SOLE		220,410	0	0
KROGER CO	COM	501044101	425	100	SH	Call	SOLE		100	0	0
KT CORP	SPONSORED ADR	48268K101	562,455	36,241	SH		SOLE		36,241	0	0
KULICKE & SOFFA INDS INC	COM	501242101	328,134	7,032	SH		SOLE		7,032	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,076,354	31,109	SH		SOLE		31,109	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,177,378	53,155	SH		SOLE		53,155	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,460	1,500	SH	Put	SOLE		1,500	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,425,358	14,937	SH		SOLE		14,937	0	0
LADDER CAP CORP	CL A	505743104	340,947	30,469	SH		SOLE		30,469	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	555,508	70,496	SH		SOLE		70,496	0	0
LAKELAND FINL CORP	COM	511656100	629,425	9,154	SH		SOLE		9,154	0	0
LAM RESEARCH CORP	COM NEW	512807306	50,559,683	699,982	SH		SOLE		699,982	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	78,676,404	646,266	SH		SOLE		646,266	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,912,285	43,578	SH		SOLE		43,578	0	0
LANCASTER COLONY CORP	COM	513847103	784,587	4,532	SH		SOLE		4,532	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	4,136,590	64,034	SH		SOLE		64,034	0	0
LANDSTAR SYS INC	COM	515098101	2,121,259	12,343	SH		SOLE		12,343	0	0
LANTHEUS HLDGS INC	COM	516544103	206,563	2,309	SH		SOLE		2,309	0	0
LANTRONIX INC	COM NEW	516548203	52,954	12,853	SH		SOLE		12,853	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,791,778	385,354	SH		SOLE		385,354	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	390,081	6,886	SH		SOLE		6,886	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	804,751	28,316	SH		SOLE		28,316	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	353,787	6,952	SH		SOLE		6,952	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,885,210	25,143	SH		SOLE		25,143	0	0
LAZARD INC	COM	52110M109	2,077,998	40,365	SH		SOLE		40,365	0	0
LCI INDS	COM	50189K103	280,600	2,714	SH		SOLE		2,714	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	150,938	52,500	SH		SOLE		52,500	0	0
LEAR CORP	COM NEW	521865204	265,877	2,808	SH		SOLE		2,808	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	327,971	10,079	SH		SOLE		10,079	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,149,324	28,558	SH		SOLE		28,558	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	24,966,396	818,034	SH		SOLE		818,034	0	0
LEGGETT & PLATT INC	COM	524660107	96,548	10,057	SH		SOLE		10,057	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,932,260	117,536	SH		SOLE		117,536	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,420	1,000	SH	Put	SOLE		1,000	0	0
LEMAITRE VASCULAR INC	COM	525558201	523,661	5,683	SH		SOLE		5,683	0	0
LEMONADE INC	COM	52567D107	120,922	3,297	SH		SOLE		3,297	0	0
LEMONADE INC	COM	52567D107	61,000	40,000	SH	Call	SOLE		40,000	0	0
LENNAR CORP	CL A	526057104	3,813,261	27,963	SH		SOLE		27,963	0	0
LENNOX INTL INC	COM	526107107	1,893,342	3,107	SH		SOLE		3,107	0	0
LESLIES INC	COM	527064109	89,624	40,190	SH		SOLE		40,190	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	44,148	21,023	SH		SOLE		21,023	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,304,847	331,633	SH		SOLE		331,633	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	569,077	7,653	SH		SOLE		7,653	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	720,911	9,643	SH		SOLE		9,643	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	550,607	27,683	SH		SOLE		27,683	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	573,022	43,609	SH		SOLE		43,609	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,710,435	18,459	SH		SOLE		18,459	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	385,940	1,332,000	PRN		SOLE		1,332,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	642,887	36,674	SH		SOLE		36,674	0	0
LIFEWARD LTD	SHS	M8216Q119	21,909	12,664	SH		SOLE		12,664	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	593,829	5,542	SH		SOLE		5,542	0	0
LIGHT & WONDER INC	COM	80874P109	5,486,944	63,521	SH		SOLE		63,521	0	0
LIGHT & WONDER INC	COM	80874P109	75,000	5,000	SH	Put	SOLE		5,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	31,899	15,190	SH		SOLE		15,190	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,153,981	11,490	SH		SOLE		11,490	0	0
LINCOLN NATL CORP IND	COM	534187109	1,041,497	32,844	SH		SOLE		32,844	0	0
LINDE PLC	SHS	G54950103	137,087,596	327,436	SH		SOLE		327,436	0	0
LINDSAY CORP	COM	535555106	819,652	6,928	SH		SOLE		6,928	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	28,997	57,706	SH		SOLE		57,706	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	200,580	23,487	SH		SOLE		23,487	0	0
LIQTECH INTL INC	COM	53632A300	106,149	57,599	SH		SOLE		57,599	0	0
LIQUIDITY SVCS INC	COM	53635B107	287,155	8,893	SH		SOLE		8,893	0	0
LISATA THERAPEUTICS INC	COM	128058302	29,925	10,042	SH		SOLE		10,042	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,567,773	93,692	SH		SOLE		93,692	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	17,236,394	316,729	SH		SOLE		316,729	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	336,276	17,745	SH		SOLE		17,745	0	0
LISTED FD TR	SHARES CORE BD	53656F862	9,722,086	480,768	SH		SOLE		480,768	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	618,673	22,804	SH		SOLE		22,804	0	0
LITHIA MTRS INC	COM	536797103	832,844	2,330	SH		SOLE		2,330	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	64,766	24,720	SH		SOLE		24,720	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	90,805	30,574	SH		SOLE		30,574	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,733,324	142,711	SH		SOLE		142,711	0	0
LITTELFUSE INC	COM	537008104	975,365	4,139	SH		SOLE		4,139	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,932,839	177,088	SH		SOLE		177,088	0	0
LIVERAMP HLDGS INC	COM	53815P108	532,568	17,536	SH		SOLE		17,536	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319301	201,817	99,432	SH		SOLE		99,432	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,041,473	750,542	SH		SOLE		750,542	0	0
LOCKHEED MARTIN CORP	COM	539830109	199,821,640	411,206	SH		SOLE		411,206	0	0
LOEWS CORP	COM	540424108	6,387,534	75,423	SH		SOLE		75,423	0	0
LOGITECH INTL S A	SHS	H50430232	499,462	6,065	SH		SOLE		6,065	0	0
LOUISIANA PAC CORP	COM	546347105	1,373,980	13,269	SH		SOLE		13,269	0	0
LOVESAC COMPANY	COM	54738L109	262,460	11,093	SH		SOLE		11,093	0	0
LOWES COS INC	COM	548661107	190,228,749	770,781	SH		SOLE		770,781	0	0
LOWES COS INC	COM	548661107	443	100	SH	Put	SOLE		100	0	0
LPL FINL HLDGS INC	COM	50212V100	4,963,115	15,200	SH		SOLE		15,200	0	0
LSB INDS INC	COM	502160104	1,553,802	204,717	SH		SOLE		204,717	0	0
LTC PPTYS INC	COM	502175102	583,960	16,902	SH		SOLE		16,902	0	0
LUCID GROUP INC	COM	549498103	204,285	67,644	SH		SOLE		67,644	0	0
LUCID GROUP INC	COM	549498103	8,385	4,100	SH	Call	SOLE		4,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,082,036	44,669	SH		SOLE		44,669	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,425,862	268,524	SH		SOLE		268,524	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,748	7,700	SH	Call	SOLE		7,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	291,223	3,469	SH		SOLE		3,469	0	0
LUNA INNOVATIONS INC	COM	550351100	1,646,365	762,206	SH		SOLE		762,206	0	0
LXP INDUSTRIAL TRUST	COM	529043101	426,744	52,555	SH		SOLE		52,555	0	0
LYFT INC	CL A COM	55087P104	562,407	43,597	SH		SOLE		43,597	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54,950,621	739,876	SH		SOLE		739,876	0	0
M & T BK CORP	COM	55261F104	10,054,656	53,479	SH		SOLE		53,479	0	0
M/I HOMES INC	COM	55305B101	504,545	3,795	SH		SOLE		3,795	0	0
MACERICH CO	COM	554382101	1,251,593	62,831	SH		SOLE		62,831	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,247,077	9,600	SH		SOLE		9,600	0	0
MACYS INC	COM	55616P104	414,183	24,464	SH		SOLE		24,464	0	0
MADDEN STEVEN LTD	COM	556269108	273,770	6,439	SH		SOLE		6,439	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	888,505	24,958	SH		SOLE		24,958	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,447,052	19,705	SH		SOLE		19,705	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	455,642	1,477	SH		SOLE		1,477	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	25,040	200	SH	Call	SOLE		200	0	0
MAGNA INTL INC	COM	559222401	2,583,449	61,820	SH		SOLE		61,820	0	0
MAGNITE INC	COM	55955D100	327,172	20,551	SH		SOLE		20,551	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	353,183	15,106	SH		SOLE		15,106	0	0
MAIN STR CAP CORP	COM	56035L104	6,134,270	104,716	SH		SOLE		104,716	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,105,044	72,186	SH		SOLE		72,186	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,513,967	73,745	SH		SOLE		73,745	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	5,203,387	514,169	SH		SOLE		514,169	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,393,357	5,156	SH		SOLE		5,156	0	0
MANNKIND CORP	COM NEW	56400P706	303,380	47,182	SH		SOLE		47,182	0	0
MANULIFE FINL CORP	COM	56501R106	5,177,158	168,582	SH		SOLE		168,582	0	0
MAPLEBEAR INC	COM	565394103	6,139,314	148,221	SH		SOLE		148,221	0	0
MARA HOLDINGS INC	COM	565788106	2,714,392	161,860	SH		SOLE		161,860	0	0
MARATHON PETE CORP	COM	56585A102	31,012,198	222,310	SH		SOLE		222,310	0	0
MARCHEX INC	CL B	56624R108	17,712	10,121	SH		SOLE		10,121	0	0
MAREX GROUP PLC	ORD	G5S37H101	444,757	14,269	SH		SOLE		14,269	0	0
MARKEL GROUP INC	COM	570535104	124,297,024	72,005	SH		SOLE		72,005	0	0
MARKETAXESS HLDGS INC	COM	57060D108	272,434	1,205	SH		SOLE		1,205	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,075,181	97,065	SH		SOLE		97,065	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,719,556	130,507	SH		SOLE		130,507	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68,768,605	323,754	SH		SOLE		323,754	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,980	1,000	SH	Put	SOLE		1,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,639,700	47,705	SH		SOLE		47,705	0	0
MARVELL TECHNOLOGY INC	COM	573874104	34,167,584	309,349	SH		SOLE		309,349	0	0
MARVELL TECHNOLOGY INC	COM	573874104	79,442	5,300	SH	Call	SOLE		5,300	0	0
MASCO CORP	COM	574599106	7,845,692	108,112	SH		SOLE		108,112	0	0
MASIMO CORP	COM	574795100	1,126,189	6,813	SH		SOLE		6,813	0	0
MASTEC INC	COM	576323109	2,032,978	14,933	SH		SOLE		14,933	0	0
MASTEC INC	COM	576323109	37,800	6,000	SH	Call	SOLE		6,000	0	0
MASTECH DIGITAL INC	COM	57633B100	494,576	33,193	SH		SOLE		33,193	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	459,024	31,419	SH		SOLE		31,419	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	301,205,691	572,015	SH		SOLE		572,015	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,680	400	SH	Call	SOLE		400	0	0
MATADOR RES CO	COM	576485205	437,053	7,768	SH		SOLE		7,768	0	0
MATCH GROUP INC NEW	COM	57667L107	1,584,374	48,437	SH		SOLE		48,437	0	0
MATERION CORP	COM	576690101	5,046,835	51,040	SH		SOLE		51,040	0	0
MATSON INC	COM	57686G105	3,448,172	25,572	SH		SOLE		25,572	0	0
MATTEL INC	COM	577081102	548,272	30,923	SH		SOLE		30,923	0	0
MATTERPORT INC	COM CL A	577096100	28,630	6,040	SH		SOLE		6,040	0	0
MATTERPORT INC	COM CL A	577096100	756	12,600	SH	Call	SOLE		12,600	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	1,097,427	40,053	SH		SOLE		40,053	0	0
MAXIMUS INC	COM	577933104	276,153	3,699	SH		SOLE		3,699	0	0
MAXLINEAR INC	COM	57776J100	13,205,247	667,606	SH		SOLE		667,606	0	0
MBIA INC	COM	55262C100	197,657	30,597	SH		SOLE		30,597	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,868,809	90,095	SH		SOLE		90,095	0	0
MCDONALDS CORP	COM	580135101	349,261,133	1,204,806	SH		SOLE		1,204,806	0	0
MCDONALDS CORP	COM	580135101	1,300	500	SH	Put	SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	41,265,807	72,408	SH		SOLE		72,408	0	0
MDU RES GROUP INC	COM	552690109	701,026	38,903	SH		SOLE		38,903	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	591,939	149,858	SH		SOLE		149,858	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,043,202	3,140	SH		SOLE		3,140	0	0
MEDTRONIC PLC	SHS	G5960L103	114,967,058	1,439,247	SH		SOLE		1,439,247	0	0
MEDTRONIC PLC	SHS	G5960L103	115,750	50,000	SH	Put	SOLE		50,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	147,720	25,513	SH		SOLE		25,513	0	0
MERCADOLIBRE INC	COM	58733R102	8,935,797	5,255	SH		SOLE		5,255	0	0
MERCANTILE BK CORP	COM	587376104	280,234	6,299	SH		SOLE		6,299	0	0
MERCK & CO INC	COM	58933Y105	313,548,568	3,151,875	SH		SOLE		3,151,875	0	0
MERCK & CO INC	COM	58933Y105	2,075	5,000	SH	Call	SOLE		5,000	0	0
MERCURY GENL CORP NEW	COM	589400100	649,158	9,765	SH		SOLE		9,765	0	0
MERIT MED SYS INC	COM	589889104	5,401,232	55,844	SH		SOLE		55,844	0	0
MERITAGE HOMES CORP	COM	59001A102	494,670	3,216	SH		SOLE		3,216	0	0
MERUS N V	COM	N5749R100	337,241	8,020	SH		SOLE		8,020	0	0
MESABI TR	CTF BEN INT	590672101	573,088	20,387	SH		SOLE		20,387	0	0
META PLATFORMS INC	CL A	30303M102	364,400,426	622,364	SH		SOLE		622,364	0	0
META PLATFORMS INC	CL A	30303M102	182,355	60,600	SH	Call	SOLE		60,600	0	0
META PLATFORMS INC	CL A	30303M102	2,744,818	60,100	SH	Put	SOLE		60,100	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	339,412	135,224	SH		SOLE		135,224	0	0
METALLUS INC	COM	887399103	184,665	13,069	SH		SOLE		13,069	0	0
METLIFE INC	COM	59156R108	13,608,353	166,199	SH		SOLE		166,199	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	41,623,524	34,015	SH		SOLE		34,015	0	0
MEXICO FD INC	COM	592835102	144,767	10,967	SH		SOLE		10,967	0	0
MFA FINL INC	COM	55272X607	234,461	23,009	SH		SOLE		23,009	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	669,549	104,945	SH		SOLE		104,945	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	119,714	32,531	SH		SOLE		32,531	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	35,378	13,300	SH		SOLE		13,300	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	303,613	56,750	SH		SOLE		56,750	0	0
MGE ENERGY INC	COM	55277P104	682,682	7,266	SH		SOLE		7,266	0	0
MGIC INVT CORP WIS	COM	552848103	941,002	39,688	SH		SOLE		39,688	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,944,529	113,839	SH		SOLE		113,839	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,504,606	95,983	SH		SOLE		95,983	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,565,159	493,883	SH		SOLE		493,883	0	0
MICROSOFT CORP	COM	594918104	2,117,557,958	5,023,862	SH		SOLE		5,023,862	0	0
MICROSOFT CORP	COM	594918104	213,080	110,800	SH	Call	SOLE		110,800	0	0
MICROSOFT CORP	COM	594918104	30,942	6,000	SH	Put	SOLE		6,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19,849,035	68,535	SH		SOLE		68,535	0	0
MICROSTRATEGY INC	CL A NEW	594972408	20,242	60,200	SH	Call	SOLE		60,200	0	0
MICROSTRATEGY INC	CL A NEW	594972408	457,275	7,000	SH	Put	SOLE		7,000	0	0
MICROVISION INC DEL	COM NEW	594960304	22,828	17,426	SH		SOLE		17,426	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,524,921	100,439	SH		SOLE		100,439	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,204,883	89,317	SH		SOLE		89,317	0	0
MIDDLEBY CORP	COM	596278101	823,536	6,080	SH		SOLE		6,080	0	0
MIDDLESEX WTR CO	COM	596680108	911,617	17,321	SH		SOLE		17,321	0	0
MIDLAND STATES BANCORP INC	COM	597742105	312,930	12,825	SH		SOLE		12,825	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	15,999	16,666	SH		SOLE		16,666	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	90,682	13,029	SH		SOLE		13,029	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,124,518	27,877	SH		SOLE		27,877	0	0
MINK THERAPEUTICS INC	COM	603693102	35,316	50,676	SH		SOLE		50,676	0	0
MISSION PRODUCE INC	COM	60510V108	166,175	11,564	SH		SOLE		11,564	0	0
MISTER CAR WASH INC	COM	60646V105	160,606	22,031	SH		SOLE		22,031	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,222,122	445,574	SH		SOLE		445,574	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,624,958	332,302	SH		SOLE		332,302	0	0
MKS INSTRS INC	COM	55306N104	306,102	2,932	SH		SOLE		2,932	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	495,311	24,865	SH		SOLE		24,865	0	0
MODERNA INC	COM	60770K107	1,361,308	32,739	SH		SOLE		32,739	0	0
MODERNA INC	COM	60770K107	595	200	SH	Call	SOLE		200	0	0
MODINE MFG CO	COM	607828100	756,675	6,527	SH		SOLE		6,527	0	0
MOELIS & CO	CL A	60786M105	64,709,120	875,868	SH		SOLE		875,868	0	0
MOHAWK INDS INC	COM	608190104	216,207	1,815	SH		SOLE		1,815	0	0
MOLINA HEALTHCARE INC	COM	60855R100	594,324	2,042	SH		SOLE		2,042	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,046,575	18,258	SH		SOLE		18,258	0	0
MONARCH CASINO & RESORT INC	COM	609027107	256,622	3,252	SH		SOLE		3,252	0	0
MONDAY COM LTD	SHS	M7S64H106	1,890,112	8,028	SH		SOLE		8,028	0	0
MONDELEZ INTL INC	CL A	609207105	78,045,970	1,306,646	SH		SOLE		1,306,646	0	0
MONEYLION INC	CL A	60938K304	3,671,681	42,689	SH		SOLE		42,689	0	0
MONGODB INC	CL A	60937P106	4,370,542	18,773	SH		SOLE		18,773	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,671,957	6,206	SH		SOLE		6,206	0	0
MONROE CAP CORP	COM	610335101	1,768,704	208,083	SH		SOLE		208,083	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,011,084	57,289	SH		SOLE		57,289	0	0
MOODYS CORP	COM	615369105	128,973,759	272,459	SH		SOLE		272,459	0	0
MOOG INC	CL A	615394202	1,631,375	8,288	SH		SOLE		8,288	0	0
MORGAN STANLEY	COM NEW	617446448	174,466,166	1,412,678	SH		SOLE		1,412,678	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	129,273	10,375	SH		SOLE		10,375	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	560,237	27,117	SH		SOLE		27,117	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,268,217	279,343	SH		SOLE		279,343	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	628,973	8,576	SH		SOLE		8,576	0	0
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	264,836	4,458	SH		SOLE		4,458	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	621,507	12,465	SH		SOLE		12,465	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	18,697,784	375,006	SH		SOLE		375,006	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	276,176	10,929	SH		SOLE		10,929	0	0
MORNINGSTAR INC	COM	617700109	5,410,953	16,068	SH		SOLE		16,068	0	0
MOSAIC CO NEW	COM	61945C103	537,621	21,872	SH		SOLE		21,872	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,312,951	39,619	SH		SOLE		39,619	0	0
MP MATERIALS CORP	COM CL A	553368101	2,111,429	135,348	SH		SOLE		135,348	0	0
MP MATERIALS CORP	COM CL A	553368101	3,000	60,000	SH	Call	SOLE		60,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	28,408,073	593,566	SH		SOLE		593,566	0	0
MR COOPER GROUP INC	COM	62482R107	2,488,291	25,917	SH		SOLE		25,917	0	0
MSA SAFETY INC	COM	553498106	1,049,225	6,329	SH		SOLE		6,329	0	0
MSC INDL DIRECT INC	CL A	553530106	3,775,435	50,548	SH		SOLE		50,548	0	0
MSCI INC	COM	55354G100	58,989,712	98,315	SH		SOLE		98,315	0	0
MUELLER INDS INC	COM	624756102	1,909,675	24,063	SH		SOLE		24,063	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	311,018	13,823	SH		SOLE		13,823	0	0
MURPHY USA INC	COM	626755102	71,460,212	142,422	SH		SOLE		142,422	0	0
MYERS INDS INC	COM	628464109	131,299	11,893	SH		SOLE		11,893	0	0
MYRIAD GENETICS INC	COM	62855J104	198,473	14,477	SH		SOLE		14,477	0	0
N-ABLE INC	COMMON STOCK	62878D100	278,099	29,775	SH		SOLE		29,775	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,585,153	27,727	SH		SOLE		27,727	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	112,026	15,559	SH		SOLE		15,559	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,970,580	139,780	SH		SOLE		139,780	0	0
NASDAQ INC	COM	631103108	17,033,461	220,327	SH		SOLE		220,327	0	0
NASDAQ INC	COM	631103108	628	100	SH	Call	SOLE		100	0	0
NATERA INC	COM	632307104	1,795,397	11,342	SH		SOLE		11,342	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,399,518	32,799	SH		SOLE		32,799	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,971,735	32,494	SH		SOLE		32,494	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,950,777	32,830	SH		SOLE		32,830	0	0
NATIONAL PRESTO INDS INC	COM	637215104	492,592	5,005	SH		SOLE		5,005	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,903,995	187,217	SH		SOLE		187,217	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,145,755	74,642	SH		SOLE		74,642	0	0
NBT BANCORP INC	COM	628778102	363,620	7,613	SH		SOLE		7,613	0	0
NCINO INC	COM	63947X101	591,680	17,620	SH		SOLE		17,620	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,137,053	3,997,000	PRN		SOLE		3,997,000	0	0
NELNET INC	CL A	64031N108	8,213,314	76,896	SH		SOLE		76,896	0	0
NEOGEN CORP	COM	640491106	189,396	15,601	SH		SOLE		15,601	0	0
NEOGENOMICS INC	COM NEW	64049M209	394,976	23,967	SH		SOLE		23,967	0	0
NEOS ETF TRUST	ENHANCED INCOME	78433H584	1,593,954	31,138	SH		SOLE		31,138	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	866,498	16,546	SH		SOLE		16,546	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,472,656	29,560	SH		SOLE		29,560	0	0
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	642,334	13,768	SH		SOLE		13,768	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,778,490	34,996	SH		SOLE		34,996	0	0
NEPHROS INC	COM	640671400	81,894	55,710	SH		SOLE		55,710	0	0
NETAPP INC	COM	64110D104	2,021,046	17,411	SH		SOLE		17,411	0	0
NETEASE INC	SPONSORED ADS	64110W102	743,082	8,330	SH		SOLE		8,330	0	0
NETFLIX INC	COM	64110L106	146,975,963	164,897	SH		SOLE		164,897	0	0
NETFLIX INC	COM	64110L106	1,134,769	60,500	SH	Call	SOLE		60,500	0	0
NETFLIX INC	COM	64110L106	2,585,466	60,000	SH	Put	SOLE		60,000	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	366,388	41,494	SH		SOLE		41,494	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	590,200	78,798	SH		SOLE		78,798	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	629,932	60,863	SH		SOLE		60,863	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	680,673	53,428	SH		SOLE		53,428	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,446,900	10,600	SH		SOLE		10,600	0	0
NEURONETICS INC	COM	64131A105	394,260	244,882	SH		SOLE		244,882	0	0
NEW GERMANY FD INC	COM	644465106	79,287	10,165	SH		SOLE		10,165	0	0
NEW GOLD INC CDA	COM	644535106	280,411	113,069	SH		SOLE		113,069	0	0
NEW JERSEY RES CORP	COM	646025106	1,483,609	31,803	SH		SOLE		31,803	0	0
NEW MTN FIN CORP	COM	647551100	29,851,165	2,651,080	SH		SOLE		2,651,080	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,131,634	43,424	SH		SOLE		43,424	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	373,357	11,887	SH		SOLE		11,887	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777	805,364	37,699	SH		SOLE		37,699	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	269,392	11,300	SH		SOLE		11,300	0	0
NEW YORK TIMES CO	CL A	650111107	909,304	17,470	SH		SOLE		17,470	0	0
NEW YORK TIMES CO	CL A	650111107	68	45,000	SH	Call	SOLE		45,000	0	0
NEWELL BRANDS INC	COM	651229106	567,698	56,998	SH		SOLE		56,998	0	0
NEWMARK GROUP INC	CL A	65158N102	291,709	22,772	SH		SOLE		22,772	0	0
NEWMARKET CORP	COM	651587107	1,445,781	2,736	SH		SOLE		2,736	0	0
NEWMONT CORP	COM	651639106	24,921,703	669,578	SH		SOLE		669,578	0	0
NEWS CORP NEW	CL B	65249B208	659,848	21,684	SH		SOLE		21,684	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	294,093	18,744	SH		SOLE		18,744	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	501,033	12,001	SH		SOLE		12,001	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,475,992	78,977	SH		SOLE		78,977	0	0
NEXTERA ENERGY INC	COM	65339F101	167,231,238	2,332,700	SH		SOLE		2,332,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	921,109	51,748	SH		SOLE		51,748	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,186,421	32,478	SH		SOLE		32,478	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	151,097	30,280	SH		SOLE		30,280	0	0
NICE LTD	SPONSORED ADR	653656108	6,284,798	37,004	SH		SOLE		37,004	0	0
NIKE INC	CL B	654106103	60,535,987	800,000	SH		SOLE		800,000	0	0
NIKE INC	CL B	654106103	32	100	SH	Call	SOLE		100	0	0
NIO INC	SPON ADS	62914V106	391,902	89,886	SH		SOLE		89,886	0	0
NIO INC	SPON ADS	62914V106	3,312	3,600	SH	Call	SOLE		3,600	0	0
NIOCORP DEVS LTD	COM NEW	654484609	18,244	11,770	SH		SOLE		11,770	0	0
NISOURCE INC	COM	65473P105	3,113,754	84,705	SH		SOLE		84,705	0	0
NNN REIT INC	COM	637417106	941,377	23,045	SH		SOLE		23,045	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	479,415	15,268	SH		SOLE		15,268	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	10,400	2,000	SH	Call	SOLE		2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	665,030	150,120	SH		SOLE		150,120	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	189,564	11,297	SH		SOLE		11,297	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	185,845	32,098	SH		SOLE		32,098	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	355,650	142,260	SH		SOLE		142,260	0	0
NORDSON CORP	COM	655663102	10,158,889	48,551	SH		SOLE		48,551	0	0
NORDSTROM INC	COM	655664100	1,106,867	45,833	SH		SOLE		45,833	0	0
NORFOLK SOUTHN CORP	COM	655844108	67,344,090	286,937	SH		SOLE		286,937	0	0
NORTHERN TR CORP	COM	665859104	5,981,600	58,357	SH		SOLE		58,357	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,313,774	81,642	SH		SOLE		81,642	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	134,169	10,172	SH		SOLE		10,172	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	227,470	5,750	SH		SOLE		5,750	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	298,084	5,576	SH		SOLE		5,576	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,191,244	85,163	SH		SOLE		85,163	0	0
NOV INC	COM	62955J103	819,594	56,137	SH		SOLE		56,137	0	0
NOV INC	COM	62955J103	8	100	SH	Call	SOLE		100	0	0
NOVA LTD	COM	M7516K103	2,115,243	10,740	SH		SOLE		10,740	0	0
NOVAGOLD RES INC	COM NEW	66987E206	45,751	13,739	SH		SOLE		13,739	0	0
NOVANTA INC	COM	67000B104	225,794	1,478	SH		SOLE		1,478	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,902,243	235,353	SH		SOLE		235,353	0	0
NOVO-NORDISK A S	ADR	670100205	41,138,506	478,244	SH		SOLE		478,244	0	0
NRG ENERGY INC	COM NEW	629377508	3,938,093	43,650	SH		SOLE		43,650	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,087,533	780,650	SH		SOLE		780,650	0	0
NUCOR CORP	COM	670346105	7,843,190	67,202	SH		SOLE		67,202	0	0
NUSCALE PWR CORP	CL A COM	67079K100	327,814	18,283	SH		SOLE		18,283	0	0
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	249,570	9,049	SH		SOLE		9,049	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	706,084	33,416	SH		SOLE		33,416	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	341,940	7,528	SH		SOLE		7,528	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	247,276	8,521	SH		SOLE		8,521	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,177,360	39,167	SH		SOLE		39,167	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,219,463	95,753	SH		SOLE		95,753	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,970,922	177,062	SH		SOLE		177,062	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	490,373	10,350	SH		SOLE		10,350	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,988,680	47,483	SH		SOLE		47,483	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,523,233	69,937	SH		SOLE		69,937	0	0
NUTANIX INC	CL A	67059N108	234,258	3,829	SH		SOLE		3,829	0	0
NUTRIEN LTD	COM	67077M108	780,954	17,452	SH		SOLE		17,452	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,290,836	513,119	SH		SOLE		513,119	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,611,272	1,561,283	SH		SOLE		1,561,283	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	345,435	25,437	SH		SOLE		25,437	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	525,865	46,578	SH		SOLE		46,578	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	169,000	20,000	SH		SOLE		20,000	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	2,351,562	234,687	SH		SOLE		234,687	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	226,421	25,383	SH		SOLE		25,383	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	874,123	101,761	SH		SOLE		101,761	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,271,320	597,479	SH		SOLE		597,479	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,774,865	287,426	SH		SOLE		287,426	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	246,895	20,287	SH		SOLE		20,287	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,572,862	437,176	SH		SOLE		437,176	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,223,809	195,071	SH		SOLE		195,071	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,083,002	186,315	SH		SOLE		186,315	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,563,441	198,911	SH		SOLE		198,911	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,486,639	642,079	SH		SOLE		642,079	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	125,012	10,306	SH		SOLE		10,306	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	479,519	34,276	SH		SOLE		34,276	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	852,745	56,926	SH		SOLE		56,926	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,196,799	32,230	SH		SOLE		32,230	0	0
NVIDIA CORPORATION	COM	67066G104	936,536,086	6,973,982	SH		SOLE		6,973,982	0	0
NVIDIA CORPORATION	COM	67066G104	519,948	160,900	SH	Call	SOLE		160,900	0	0
NVIDIA CORPORATION	COM	67066G104	344,995	81,300	SH	Put	SOLE		81,300	0	0
NVR INC	COM	62944T105	8,334,299	1,019	SH		SOLE		1,019	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,630,171	200,289	SH		SOLE		200,289	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	121,700	10,000	SH		SOLE		10,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,891,482	123,788	SH		SOLE		123,788	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	17,296	26,095	SH		SOLE		26,095	0	0
OCCIDENTAL PETE CORP	COM	674599105	91,500,801	1,851,868	SH		SOLE		1,851,868	0	0
OCCIDENTAL PETE CORP	COM	674599105	104,980	52,000	SH	Call	SOLE		52,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	85,600	30,000	SH	Put	SOLE		30,000	0	0
OCEANEERING INTL INC	COM	675232102	313,325	12,014	SH		SOLE		12,014	0	0
OGE ENERGY CORP	COM	670837103	2,188,293	53,050	SH		SOLE		53,050	0	0
OKLO INC	COM CL A	02156V109	347,741	16,380	SH		SOLE		16,380	0	0
OKTA INC	CL A	679295105	4,976,446	63,153	SH		SOLE		63,153	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,381,036	3,645,000	PRN		SOLE		3,645,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,700,107	20,976	SH		SOLE		20,976	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,710	200	SH	Call	SOLE		200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,700	500	SH	Put	SOLE		500	0	0
OLD NATL BANCORP IND	COM	680033107	361,576	16,659	SH		SOLE		16,659	0	0
OLD REP INTL CORP	COM	680223104	1,985,086	54,852	SH		SOLE		54,852	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	852,533	47,949	SH		SOLE		47,949	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	509,985	87,476	SH		SOLE		87,476	0	0
OLIN CORP	COM PAR $1	680665205	405,811	12,006	SH		SOLE		12,006	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,800,230	16,406	SH		SOLE		16,406	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,454,940	64,860	SH		SOLE		64,860	0	0
OMEROS CORP	COM	682143102	586,269	59,339	SH		SOLE		59,339	0	0
OMNIAB INC	COM	68218J103	73,692	20,817	SH		SOLE		20,817	0	0
OMNICOM GROUP INC	COM	681919106	25,114,000	291,887	SH		SOLE		291,887	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,197,545	76,640	SH		SOLE		76,640	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,900,108	45,997	SH		SOLE		45,997	0	0
ONE GAS INC	COM	68235P108	1,573,655	22,724	SH		SOLE		22,724	0	0
ONE LIBERTY PPTYS INC	COM	682406103	201,155	7,385	SH		SOLE		7,385	0	0
ONEMAIN HLDGS INC	COM	68268W103	926,592	17,775	SH		SOLE		17,775	0	0
ONEOK INC NEW	COM	682680103	39,583,215	394,255	SH		SOLE		394,255	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,860,287	143,733	SH		SOLE		143,733	0	0
ONTO INNOVATION INC	COM	683344105	1,764,535	10,587	SH		SOLE		10,587	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	173,502	108,439	SH		SOLE		108,439	0	0
OPKO HEALTH INC	COM	68375N103	58,787	39,991	SH		SOLE		39,991	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,859,502	468,082	SH		SOLE		468,082	0	0
ORACLE CORP	COM	68389X105	307,766,096	1,846,892	SH		SOLE		1,846,892	0	0
ORACLE CORP	COM	68389X105	146,075	32,300	SH	Put	SOLE		32,300	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	299,765	5,394	SH		SOLE		5,394	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	274,000	68,500	SH		SOLE		68,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,927,166	24,395	SH		SOLE		24,395	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	23,952	14,877	SH		SOLE		14,877	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,438,526	163,440	SH		SOLE		163,440	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,285,488	1,004,288	SH		SOLE		1,004,288	0	0
ORIX CORP	SPONSORED ADR	686330101	1,037,818	9,770	SH		SOLE		9,770	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	267,752	11,551	SH		SOLE		11,551	0	0
OSHKOSH CORP	COM	688239201	10,205,041	107,342	SH		SOLE		107,342	0	0
OSI SYSTEMS INC	COM	671044105	732,004	4,372	SH		SOLE		4,372	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	16,667	10,225	SH		SOLE		10,225	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,516,233	83,770	SH		SOLE		83,770	0	0
OTIS WORLDWIDE CORP	COM	68902V107	77,294,991	834,629	SH		SOLE		834,629	0	0
OTTER TAIL CORP	COM	689648103	384,062	5,201	SH		SOLE		5,201	0	0
OUTSET MED INC	COM	690145107	20,536	18,501	SH		SOLE		18,501	0	0
OVINTIV INC	COM	69047Q102	655,071	16,175	SH		SOLE		16,175	0	0
OWENS CORNING NEW	COM	690742101	1,952,870	11,466	SH		SOLE		11,466	0	0
OXFORD LANE CAP CORP	COM	691543102	116,677	23,013	SH		SOLE		23,013	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	267,155	16,240	SH		SOLE		16,240	0	0
P10 INC	COM CL A	69376K106	336,347	26,673	SH		SOLE		26,673	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	5,420	24,100	SH		SOLE		24,100	0	0
PACCAR INC	COM	693718108	23,041,817	221,513	SH		SOLE		221,513	0	0
PACER FDS TR	CASH COWS ETF	69374H659	237,036	6,253	SH		SOLE		6,253	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	610,988	20,380	SH		SOLE		20,380	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	9,551,143	327,206	SH		SOLE		327,206	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	708,461	36,500	SH		SOLE		36,500	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,649,906	48,901	SH		SOLE		48,901	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	326,900	8,795	SH		SOLE		8,795	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	225,808	4,750	SH		SOLE		4,750	0	0
PACER FDS TR	PACER US SMALL	69374H857	19,689,780	447,393	SH		SOLE		447,393	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,757,459	60,002	SH		SOLE		60,002	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	9,658,770	180,740	SH		SOLE		180,740	0	0
PACER FDS TR	US CASH COWS 100	69374H881	100,976,351	1,787,825	SH		SOLE		1,787,825	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	672,591	14,508	SH		SOLE		14,508	0	0
PACER FDS TR	US LRG CP CASH	69374H360	9,917,161	309,524	SH		SOLE		309,524	0	0
PACER FDS TR	US SM CAP CASH	69374H352	854,153	33,562	SH		SOLE		33,562	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	25,259	13,803	SH		SOLE		13,803	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	482,720	19,371	SH		SOLE		19,371	0	0
PACKAGING CORP AMER	COM	695156109	59,258,396	263,219	SH		SOLE		263,219	0	0
PAGERDUTY INC	COM	69553P100	208,274	11,406	SH		SOLE		11,406	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	348,325	55,643	SH		SOLE		55,643	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	43,528,483	575,545	SH		SOLE		575,545	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	238,136	58,400	SH	Call	SOLE		58,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,475	500	SH	Put	SOLE		500	0	0
PALO ALTO NETWORKS INC	COM	697435105	80,524,837	442,541	SH		SOLE		442,541	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,654	10,800	SH	Call	SOLE		10,800	0	0
PALOMAR HLDGS INC	COM	69753M105	335,671	3,179	SH		SOLE		3,179	0	0
PAN AMERN SILVER CORP	COM	697900108	425,872	21,062	SH		SOLE		21,062	0	0
PAPA JOHNS INTL INC	COM	698813102	560,333	13,643	SH		SOLE		13,643	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,509,597	144,321	SH		SOLE		144,321	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,160	12,000	SH	Call	SOLE		12,000	0	0
PARK NATL CORP	COM	700658107	742,120	4,329	SH		SOLE		4,329	0	0
PARKER-HANNIFIN CORP	COM	701094104	60,475,806	95,083	SH		SOLE		95,083	0	0
PARSONS CORP DEL	COM	70202L102	851,821	9,234	SH		SOLE		9,234	0	0
PASSAGE BIO INC	COM	702712100	8,803	15,523	SH		SOLE		15,523	0	0
PATHWARD FINANCIAL INC	COM	59100U108	348,100	4,731	SH		SOLE		4,731	0	0
PATRICK INDS INC	COM	703343103	371,364	4,470	SH		SOLE		4,470	0	0
PATTERSON COS INC	COM	703395103	393,062	12,737	SH		SOLE		12,737	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	155,552	18,832	SH		SOLE		18,832	0	0
PAYCHEX INC	COM	704326107	23,740,546	169,309	SH		SOLE		169,309	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,118,621	15,215	SH		SOLE		15,215	0	0
PAYCOR HCM INC	COM	70435P102	189,823	10,222	SH		SOLE		10,222	0	0
PAYLOCITY HLDG CORP	COM	70438V106	950,235	4,764	SH		SOLE		4,764	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	591,098	18,093	SH		SOLE		18,093	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,371,157	484,724	SH		SOLE		484,724	0	0
PBF ENERGY INC	CL A	69318G106	591,190	22,267	SH		SOLE		22,267	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	7,664	800,000	PRN	Put	SOLE		800,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	917,835	9,463	SH		SOLE		9,463	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,090	1,000	SH	Call	SOLE		1,000	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	153,413	13,858	SH		SOLE		13,858	0	0
PEARSON PLC	SPONSORED ADR	705015105	962,201	59,690	SH		SOLE		59,690	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5,350,944	5,762,000	PRN		SOLE		5,762,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	372,421	42,807	SH		SOLE		42,807	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,705	25,300	SH	Call	SOLE		25,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,064,656	28,813	SH		SOLE		28,813	0	0
PENN ENTERTAINMENT INC	COM	707569109	364,165	18,374	SH		SOLE		18,374	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,049,945	96,061	SH		SOLE		96,061	0	0
PENNANTPARK INVT CORP	COM	708062104	266,782	37,681	SH		SOLE		37,681	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	422,154	4,133	SH		SOLE		4,133	0	0
PENNYMAC MTG INVT TR	COM	70931T103	200,962	15,962	SH		SOLE		15,962	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	944,864	6,198	SH		SOLE		6,198	0	0
PENTAIR PLC	SHS	G7S00T104	4,513,642	44,849	SH		SOLE		44,849	0	0
PENUMBRA INC	COM	70975L107	1,420,130	5,980	SH		SOLE		5,980	0	0
PEPSICO INC	COM	713448108	381,103,955	2,506,274	SH		SOLE		2,506,274	0	0
PERDOCEO ED CORP	COM	71363P106	1,080,267	40,811	SH		SOLE		40,811	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	764,924	9,047	SH		SOLE		9,047	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	2,874,644	224,933	SH		SOLE		224,933	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	322,995	29,165	SH		SOLE		29,165	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,165,570	150,596	SH		SOLE		150,596	0	0
PERRIGO CO PLC	SHS	G97822103	342,133	13,307	SH		SOLE		13,307	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	568,174	178,111	SH		SOLE		178,111	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,198,461	404,235	SH		SOLE		404,235	0	0
PFIZER INC	COM	717081103	75,596,427	2,849,470	SH		SOLE		2,849,470	0	0
PFIZER INC	COM	717081103	5,176	8,000	SH	Call	SOLE		8,000	0	0
PFIZER INC	COM	717081103	78,000	90,000	SH	Put	SOLE		90,000	0	0
PG&E CORP	COM	69331C108	3,060,709	151,670	SH		SOLE		151,670	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	1,104,670	21,576	SH		SOLE		21,576	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,290,144	106,764	SH		SOLE		106,764	0	0
PGIM ETF TR	SHRT DUR HGH YLD	69344A784	13,649,028	272,268	SH		SOLE		272,268	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	3,438,748	83,954	SH		SOLE		83,954	0	0
PHILIP MORRIS INTL INC	COM	718172109	124,564,092	1,035,015	SH		SOLE		1,035,015	0	0
PHILLIPS 66	COM	718546104	41,997,491	368,625	SH		SOLE		368,625	0	0
PHILLIPS 66	COM	718546104	36,750	5,000	SH	Call	SOLE		5,000	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,236,500	33,009	SH		SOLE		33,009	0	0
PHOTRONICS INC	COM	719405102	217,482	9,231	SH		SOLE		9,231	0	0
PILGRIMS PRIDE CORP	COM	72147K108	424,306	9,348	SH		SOLE		9,348	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	92,526	10,235	SH		SOLE		10,235	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	610,638	42,494	SH		SOLE		42,494	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,110,963	278,678	SH		SOLE		278,678	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,831,048	355,486	SH		SOLE		355,486	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,777,103	18,970	SH		SOLE		18,970	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	242,642	4,640	SH		SOLE		4,640	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	437,178	6,371	SH		SOLE		6,371	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,355,237	225,119	SH		SOLE		225,119	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	31,296,094	311,900	SH		SOLE		311,900	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	21,272,861	223,948	SH		SOLE		223,948	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13,363,298	258,328	SH		SOLE		258,328	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,160,363	12,202	SH		SOLE		12,202	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	67,220,244	2,593,374	SH		SOLE		2,593,374	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,787,553	84,056	SH		SOLE		84,056	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,448,919	28,817	SH		SOLE		28,817	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,438,739	28,867	SH		SOLE		28,867	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	860,524	16,840	SH		SOLE		16,840	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	82,066	16,886	SH		SOLE		16,886	0	0
PIMCO MUN INCOME FD	COM	72200R107	129,955	14,472	SH		SOLE		14,472	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,253,017	154,885	SH		SOLE		154,885	0	0
PIMCO MUN INCOME FD III	COM	72201A103	241,084	32,756	SH		SOLE		32,756	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	81,617	10,711	SH		SOLE		10,711	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	911,987	7,973	SH		SOLE		7,973	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,736,692	67,674	SH		SOLE		67,674	0	0
PINTEREST INC	CL A	72352L106	1,665,473	57,430	SH		SOLE		57,430	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	124,745	12,887	SH		SOLE		12,887	0	0
PIPER SANDLER COMPANIES	COM	724078100	748,738	2,496	SH		SOLE		2,496	0	0
PITNEY BOWES INC	COM	724479100	476,395	65,800	SH		SOLE		65,800	0	0
PJT PARTNERS INC	COM CL A	69343T107	957,850	6,070	SH		SOLE		6,070	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,134,102	417,687	SH		SOLE		417,687	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	126	300	SH	Call	SOLE		300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,119,837	387,369	SH		SOLE		387,369	0	0
PLANET FITNESS INC	CL A	72703H101	532,513	5,386	SH		SOLE		5,386	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	87,828	68,616	SH		SOLE		68,616	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	78,725	42,325	SH		SOLE		42,325	0	0
PLEXUS CORP	COM	729132100	465,528	2,975	SH		SOLE		2,975	0	0
PLUG POWER INC	COM NEW	72919P202	123,772	58,109	SH		SOLE		58,109	0	0
PLUG POWER INC	COM NEW	72919P202	1,350	5,000	SH	Call	SOLE		5,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	37,569	24,880	SH		SOLE		24,880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	75,444,658	391,209	SH		SOLE		391,209	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	115,573	19,424	SH		SOLE		19,424	0	0
POLARIS INC	COM	731068102	301,793	5,238	SH		SOLE		5,238	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	25,479	24,266	SH		SOLE		24,266	0	0
POOL CORP	COM	73278L105	1,355,543	3,976	SH		SOLE		3,976	0	0
POPULAR INC	COM NEW	733174700	297,418	3,162	SH		SOLE		3,162	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,288,478	75,389	SH		SOLE		75,389	0	0
POST HLDGS INC	COM	737446104	1,435,099	12,538	SH		SOLE		12,538	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,249,585	172,382	SH		SOLE		172,382	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	273,499	6,968	SH		SOLE		6,968	0	0
POWELL INDS INC	COM	739128106	886,862	4,001	SH		SOLE		4,001	0	0
POWER INTEGRATIONS INC	COM	739276103	236,661	3,836	SH		SOLE		3,836	0	0
POWERFLEET INC	COM	73931J109	83,803	12,583	SH		SOLE		12,583	0	0
PPG INDS INC	COM	693506107	9,722,510	81,394	SH		SOLE		81,394	0	0
PPL CORP	COM	69351T106	5,157,782	158,897	SH		SOLE		158,897	0	0
PRA GROUP INC	COM	69354N106	447,150	21,405	SH		SOLE		21,405	0	0
PRECIGEN INC	COM	74017N105	214,899	191,874	SH		SOLE		191,874	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	344,943	71,565	SH		SOLE		71,565	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	899,907	10,418	SH		SOLE		10,418	0	0
PREFORMED LINE PRODS CO	COM	740444104	20,288,707	158,766	SH		SOLE		158,766	0	0
PREMIER INC	CL A	74051N102	751,539	35,450	SH		SOLE		35,450	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,472,798	31,666	SH		SOLE		31,666	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,025,681	150,550	SH		SOLE		150,550	0	0
PRIME MEDICINE INC	COM	74168J101	63,043	21,590	SH		SOLE		21,590	0	0
PRIMERICA INC	COM	74164M108	5,313,863	19,578	SH		SOLE		19,578	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	211,451	6,872	SH		SOLE		6,872	0	0
PRIMORIS SVCS CORP	COM	74164F103	406,200	5,317	SH		SOLE		5,317	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,118,682	14,451	SH		SOLE		14,451	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	380,619	19,469	SH		SOLE		19,469	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	363,306	4,512	SH		SOLE		4,512	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,530,820	20,430	SH		SOLE		20,430	0	0
PROCTER AND GAMBLE CO	COM	742718109	420,976,864	2,511,046	SH		SOLE		2,511,046	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	84,956	10,948	SH		SOLE		10,948	0	0
PROGRESS SOFTWARE CORP	COM	743312100	863,178	13,249	SH		SOLE		13,249	0	0
PROGRESSIVE CORP	COM	743315103	40,582,038	169,367	SH		SOLE		169,367	0	0
PROLOGIS INC.	COM	74340W103	18,976,708	179,534	SH		SOLE		179,534	0	0
PROPETRO HLDG CORP	COM	74347M108	250,091	26,805	SH		SOLE		26,805	0	0
PROPHASE LABS INC	COM	74345W108	179,267	236,781	SH		SOLE		236,781	0	0
PROSHARES TR	BITCOIN ETF	74347G440	726,804	31,905	SH		SOLE		31,905	0	0
PROSHARES TR	K-1 FREE CRD OIL	74347G804	4,559,625	103,229	SH		SOLE		103,229	0	0
PROSHARES TR	PET CARE ETF	74348A145	270,301	4,965	SH		SOLE		4,965	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	13,219,967	142,903	SH		SOLE		142,903	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6,388,217	59,019	SH		SOLE		59,019	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6,160	5,600	SH	Put	SOLE		5,600	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	335,092	4,952	SH		SOLE		4,952	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,084,735	141,484	SH		SOLE		141,484	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,868,353	23,163	SH		SOLE		23,163	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	694,584	8,128	SH		SOLE		8,128	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,358,473	17,168	SH		SOLE		17,168	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	115,055	3,695	SH		SOLE		3,695	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	10,078	16,400	SH	Call	SOLE		16,400	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	236,298	12,013	SH		SOLE		12,013	0	0
PROSPECT CAP CORP	COM	74348T102	55,573	12,894	SH		SOLE		12,894	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,940,715	25,756	SH		SOLE		25,756	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,076,683	57,058	SH		SOLE		57,058	0	0
PRUDENTIAL FINL INC	COM	744320102	7,806,079	65,857	SH		SOLE		65,857	0	0
PRUDENTIAL PLC	ADR	74435K204	331,023	20,767	SH		SOLE		20,767	0	0
PTC INC	COM	69370C100	1,086,055	5,907	SH		SOLE		5,907	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	106,353,655	355,175	SH		SOLE		355,175	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,095,230	166,827	SH		SOLE		166,827	0	0
PULTE GROUP INC	COM	745867101	2,233,372	20,508	SH		SOLE		20,508	0	0
PURE STORAGE INC	CL A	74624M102	1,849,927	30,114	SH		SOLE		30,114	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,424,731	529,242	SH		SOLE		529,242	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	23,438	17,500	SH	Call	SOLE		17,500	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	295,383	5,740	SH		SOLE		5,740	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,170,048	85,400	SH		SOLE		85,400	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	322,590	31,845	SH		SOLE		31,845	0	0
PVH CORPORATION	COM	693656100	967,057	9,145	SH		SOLE		9,145	0	0
QIAGEN NV	SHS NEW	N72482149	807,685	18,138	SH		SOLE		18,138	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	562,689	14,661	SH		SOLE		14,661	0	0
QORVO INC	COM	74736K101	2,600,277	37,184	SH		SOLE		37,184	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	846,582	121,461	SH		SOLE		121,461	0	0
QUALCOMM INC	COM	747525103	200,411,691	1,304,594	SH		SOLE		1,304,594	0	0
QUALYS INC	COM	74758T303	806,174	5,749	SH		SOLE		5,749	0	0
QUANTA SVCS INC	COM	74762E102	34,855,043	110,283	SH		SOLE		110,283	0	0
QUANTUM COMPUTING INC	COM	74766W108	320,342	19,356	SH		SOLE		19,356	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	107,812	20,773	SH		SOLE		20,773	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,285,992	28,410	SH		SOLE		28,410	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	638,736	341,570	SH		SOLE		341,570	0	0
QXO INC	COM NEW	82846H405	2,816,240	177,122	SH		SOLE		177,122	0	0
RADIAN GROUP INC	COM	750236101	279,908	8,824	SH		SOLE		8,824	0	0
RADNET INC	COM	750491102	614,382	8,797	SH		SOLE		8,797	0	0
RADWARE LTD	ORD	M81873107	10,966,951	486,771	SH		SOLE		486,771	0	0
RALPH LAUREN CORP	CL A	751212101	650,756	2,817	SH		SOLE		2,817	0	0
RAMACO RES INC	COM CL A	75134P600	128,818	12,555	SH		SOLE		12,555	0	0
RAMBUS INC DEL	COM	750917106	12,539,291	237,217	SH		SOLE		237,217	0	0
RANGE RES CORP	COM	75281A109	6,214,773	172,729	SH		SOLE		172,729	0	0
RANGE RES CORP	COM	75281A109	55,000	50,000	SH	Call	SOLE		50,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,771,487	17,843	SH		SOLE		17,843	0	0
RAYONIER INC	COM	754907103	1,737,503	66,571	SH		SOLE		66,571	0	0
RB GLOBAL INC	COM	74935Q107	1,553,582	17,222	SH		SOLE		17,222	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	827,161	13,759	SH		SOLE		13,759	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	6,917,130	138,731	SH		SOLE		138,731	0	0
RBC BEARINGS INC	COM	75524B104	2,505,480	8,376	SH		SOLE		8,376	0	0
READY CAPITAL CORP	COM	75574U101	523,797	76,803	SH		SOLE		76,803	0	0
REALTY INCOME CORP	COM	756109104	20,318,207	380,420	SH		SOLE		380,420	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	474,141	14,962	SH		SOLE		14,962	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	829,925	122,770	SH		SOLE		122,770	0	0
REDDIT INC	CL A	75734B100	4,964,490	30,375	SH		SOLE		30,375	0	0
REDFIN CORP	COM	75737F108	1,890,949	240,273	SH		SOLE		240,273	0	0
REGAL REXNORD CORPORATION	COM	758750103	512,873	3,306	SH		SOLE		3,306	0	0
REGENCY CTRS CORP	COM	758849103	3,197,686	43,253	SH		SOLE		43,253	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,584,691	30,302	SH		SOLE		30,302	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,032,734	213,977	SH		SOLE		213,977	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,874,471	46,222	SH		SOLE		46,222	0	0
REKOR SYSTEMS INC	COM	759419104	132,271	84,789	SH		SOLE		84,789	0	0
RELAY THERAPEUTICS INC	COM	75943R102	822,941	199,743	SH		SOLE		199,743	0	0
RELIANCE INC	COM	759509102	13,354,292	49,596	SH		SOLE		49,596	0	0
RELX PLC	SPONSORED ADR	759530108	4,897,649	107,830	SH		SOLE		107,830	0	0
REMITLY GLOBAL INC	COM	75960P104	385,766	17,092	SH		SOLE		17,092	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	263,622	6,050	SH		SOLE		6,050	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,884,810	7,575	SH		SOLE		7,575	0	0
RENASANT CORP	COM	75970E107	411,214	11,503	SH		SOLE		11,503	0	0
REPLIGEN CORP	COM	759916109	727,442	5,054	SH		SOLE		5,054	0	0
REPUBLIC SVCS INC	COM	760759100	5,524,586	27,461	SH		SOLE		27,461	0	0
RESEARCH SOLUTIONS INC	COM	761025105	158,879	38,284	SH		SOLE		38,284	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	244,722	10,617	SH		SOLE		10,617	0	0
RESMED INC	COM	761152107	7,526,239	32,910	SH		SOLE		32,910	0	0
RESMED INC	COM	761152107	585	100	SH	Call	SOLE		100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	456,580	7,005	SH		SOLE		7,005	0	0
REV GROUP INC	COM	749527107	763,382	23,953	SH		SOLE		23,953	0	0
REVOLVE GROUP INC	CL A	76156B107	629,023	18,782	SH		SOLE		18,782	0	0
REVVITY INC	COM	714046109	715,979	6,415	SH		SOLE		6,415	0	0
REX AMERICAN RES CORP	COM	761624105	230,796	5,536	SH		SOLE		5,536	0	0
REXFORD INDL RLTY INC	COM	76169C100	558,959	14,458	SH		SOLE		14,458	0	0
RH	COM	74967X103	9,421,776	23,938	SH		SOLE		23,938	0	0
RH	COM	74967X103	148,150	11,000	SH	Call	SOLE		11,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	105,086	25,261	SH		SOLE		25,261	0	0
RINGCENTRAL INC	CL A	76680R206	395,904	11,308	SH		SOLE		11,308	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,624,672	4,981,000	PRN		SOLE		4,981,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,023,469	136,430	SH		SOLE		136,430	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,755,545	162,100	SH		SOLE		162,100	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	388,731	29,010	SH		SOLE		29,010	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	221,527	19,280	SH		SOLE		19,280	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,041,153	78,282	SH		SOLE		78,282	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,475	3,000	SH	Call	SOLE		3,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,552	1,200	SH	Put	SOLE		1,200	0	0
RLI CORP	COM	749607107	3,766,281	22,849	SH		SOLE		22,849	0	0
ROBERT HALF INC.	COM	770323103	2,600,760	36,911	SH		SOLE		36,911	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,759,868	47,232	SH		SOLE		47,232	0	0
ROBLOX CORP	CL A	771049103	1,023,943	17,697	SH		SOLE		17,697	0	0
ROBLOX CORP	CL A	771049103	429	2,600	SH	Call	SOLE		2,600	0	0
ROBLOX CORP	CL A	771049103	109	100	SH	Put	SOLE		100	0	0
ROCKET LAB USA INC	COM	773122106	6,101,836	239,570	SH		SOLE		239,570	0	0
ROCKET LAB USA INC	COM	773122106	293	200	SH	Call	SOLE		200	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	223,092	17,748	SH		SOLE		17,748	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,174,872	105,584	SH		SOLE		105,584	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,160	100	SH	Call	SOLE		100	0	0
ROCKWELL MED INC	COM NEW	774374300	117,123	57,413	SH		SOLE		57,413	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	120,820	10,213	SH		SOLE		10,213	0	0
ROKU INC	COM CL A	77543R102	1,122,320	15,097	SH		SOLE		15,097	0	0
ROKU INC	COM CL A	77543R102	30,000	60,000	SH	Call	SOLE		60,000	0	0
ROLLINS INC	COM	775711104	1,489,544	32,137	SH		SOLE		32,137	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,493,957	35,576	SH		SOLE		35,576	0	0
ROSS STORES INC	COM	778296103	2,357,038	15,582	SH		SOLE		15,582	0	0
ROYAL BK CDA	COM	780087102	12,318,048	102,216	SH		SOLE		102,216	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,228,529	40,004	SH		SOLE		40,004	0	0
ROYAL GOLD INC	COM	780287108	1,996,491	15,142	SH		SOLE		15,142	0	0
ROYAL GOLD INC	COM	780287108	3,304	11,300	SH	Call	SOLE		11,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,423,713	173,411	SH		SOLE		173,411	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	386,719	39,663	SH		SOLE		39,663	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	2,279,191	144,253	SH		SOLE		144,253	0	0
RPC INC	COM	749660106	233,893	39,376	SH		SOLE		39,376	0	0
RPM INTL INC	COM	749685103	15,084,809	122,581	SH		SOLE		122,581	0	0
RTX CORPORATION	COM	75513E101	261,004,925	2,255,487	SH		SOLE		2,255,487	0	0
RTX CORPORATION	COM	75513E101	150,748	289,900	SH	Put	SOLE		289,900	0	0
RUBRIK INC.	CL A	781154109	1,495,437	22,880	SH		SOLE		22,880	0	0
RUMBLE INC	COM CL A	78137L105	155,637	11,963	SH		SOLE		11,963	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	13,287,648	1,212,377	SH		SOLE		1,212,377	0	0
RUSH ENTERPRISES INC	CL A	781846209	234,372	4,278	SH		SOLE		4,278	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	454,118	33,099	SH		SOLE		33,099	0	0
RXSIGHT INC	COM	78349D107	286,179	8,324	SH		SOLE		8,324	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,728,914	42,533	SH		SOLE		42,533	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	589,222	13,517	SH		SOLE		13,517	0	0
RYDER SYS INC	COM	783549108	1,219,941	7,777	SH		SOLE		7,777	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	261,632	2,507	SH		SOLE		2,507	0	0
S&P GLOBAL INC	COM	78409V104	87,918,183	176,532	SH		SOLE		176,532	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	282,273	31,156	SH		SOLE		31,156	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	334,345	43,877	SH		SOLE		43,877	0	0
SABINE RTY TR	UNIT BEN INT	785688102	419,872	6,479	SH		SOLE		6,479	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	329,760	14,400	SH		SOLE		14,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	514,796	29,723	SH		SOLE		29,723	0	0
SABRE CORP	COM	78573M104	226,234	61,982	SH		SOLE		61,982	0	0
SAFETY INS GROUP INC	COM	78648T100	419,511	5,091	SH		SOLE		5,091	0	0
SAIA INC	COM	78709Y105	1,577,737	3,462	SH		SOLE		3,462	0	0
SALESFORCE INC	COM	79466L302	131,169,772	392,336	SH		SOLE		392,336	0	0
SALESFORCE INC	COM	79466L302	142,200	60,000	SH	Call	SOLE		60,000	0	0
SAMSARA INC	COM CL A	79589L106	1,211,509	27,730	SH		SOLE		27,730	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	171,379	30,713	SH		SOLE		30,713	0	0
SANDY SPRING BANCORP INC	COM	800363103	704,202	20,890	SH		SOLE		20,890	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,147,697	24,655	SH		SOLE		24,655	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	771,959	756,823	SH		SOLE		756,823	0	0
SANMINA CORPORATION	COM	801056102	391,819	5,178	SH		SOLE		5,178	0	0
SANOFI	SPONSORED ADR	80105N105	4,392,354	91,071	SH		SOLE		91,071	0	0
SAP SE	SPON ADR	803054204	18,882,988	76,695	SH		SOLE		76,695	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	217,867	8,108	SH		SOLE		8,108	0	0
SARATOGA INVT CORP	COM NEW	80349A208	266,086	11,124	SH		SOLE		11,124	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,471,351	36,774	SH		SOLE		36,774	0	0
SASOL LTD	SPONSORED ADR	803866300	49,353	10,823	SH		SOLE		10,823	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,502,511	46,627	SH		SOLE		46,627	0	0
SCHLUMBERGER LTD	COM STK	806857108	65,363,845	1,704,847	SH		SOLE		1,704,847	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,828	2,800	SH	Call	SOLE		2,800	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	337,992	11,543	SH		SOLE		11,543	0	0
SCHWAB CHARLES CORP	COM	808513105	29,656,762	400,713	SH		SOLE		400,713	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,540,347	145,245	SH		SOLE		145,245	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	297,165	10,497	SH		SOLE		10,497	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,379,314	107,808	SH		SOLE		107,808	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	222,814,931	8,367,065	SH		SOLE		8,367,065	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,488,130	51,227	SH		SOLE		51,227	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	632,474	18,526	SH		SOLE		18,526	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	29,837,238	898,441	SH		SOLE		898,441	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	15,493,023	666,080	SH		SOLE		666,080	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	36,456,476	1,539,547	SH		SOLE		1,539,547	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	4,338,168	146,066	SH		SOLE		146,066	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	956,928	41,390	SH		SOLE		41,390	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	404,455,267	21,862,447	SH		SOLE		21,862,447	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,057,112	176,438	SH		SOLE		176,438	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,258,983	134,170	SH		SOLE		134,170	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	205,660	8,009	SH		SOLE		8,009	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,173,689	256,596	SH		SOLE		256,596	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	70,177,889	3,091,537	SH		SOLE		3,091,537	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	184,918,820	8,146,204	SH		SOLE		8,146,204	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	143,088,155	5,237,487	SH		SOLE		5,237,487	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	124,261,597	4,458,615	SH		SOLE		4,458,615	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	57,803,488	2,217,242	SH		SOLE		2,217,242	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	255,817,319	11,036,122	SH		SOLE		11,036,122	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	279,249,475	10,077,570	SH		SOLE		10,077,570	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,763,805	178,718	SH		SOLE		178,718	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	67,664,873	2,616,584	SH		SOLE		2,616,584	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,084,361	390,413	SH		SOLE		390,413	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,600,121	41,153	SH		SOLE		41,153	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	237,077	4,771	SH		SOLE		4,771	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	66,000	5,000	SH	Call	SOLE		5,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,410,300	21,259	SH		SOLE		21,259	0	0
SEA LTD	SPONSORD ADS	81141R100	5,197,627	48,988	SH		SOLE		48,988	0	0
SEABRIDGE GOLD INC	COM	811916105	118,094	10,350	SH		SOLE		10,350	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	261,137	9,486	SH		SOLE		9,486	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	850,169	129,599	SH		SOLE		129,599	0	0
SEADRILL 2021 LTD	COM	G7997W102	532,952	13,690	SH		SOLE		13,690	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,355,323	85,220	SH		SOLE		85,220	0	0
SEALED AIR CORP NEW	COM	81211K100	433,880	12,825	SH		SOLE		12,825	0	0
SEI INVTS CO	COM	784117103	949,603	11,513	SH		SOLE		11,513	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	44,715,483	461,889	SH		SOLE		461,889	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	100,200,527	1,169,747	SH		SOLE		1,169,747	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,500	500	SH	Call	SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,450	1,500	SH	Put	SOLE		1,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	108,333,309	2,241,533	SH		SOLE		2,241,533	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	540	9,000	SH	Call	SOLE		9,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	47,525,984	360,701	SH		SOLE		360,701	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,844,832	463,360	SH		SOLE		463,360	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	61,661,461	274,845	SH		SOLE		274,845	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,904,192	393,133	SH		SOLE		393,133	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97,569,743	709,237	SH		SOLE		709,237	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,310,146	268,333	SH		SOLE		268,333	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,571,258	137,524	SH		SOLE		137,524	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	168,186,784	723,322	SH		SOLE		723,322	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	136,332	10,297	SH		SOLE		10,297	0	0
SELECTIVE INS GROUP INC	COM	816300107	426,466	4,560	SH		SOLE		4,560	0	0
SELECTQUOTE INC	COM	816307300	37,505	10,082	SH		SOLE		10,082	0	0
SEMPRA	COM	816851109	111,601,042	1,272,242	SH		SOLE		1,272,242	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	428,179	15,627	SH		SOLE		15,627	0	0
SENSEONICS HLDGS INC	COM	81727U105	32,122	61,371	SH		SOLE		61,371	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,161,274	30,329	SH		SOLE		30,329	0	0
SENSTAR TECHNOLOGIES CORP	COM	81728N100	96,262	27,983	SH		SOLE		27,983	0	0
SENTINELONE INC	CL A	81730H109	505,716	22,780	SH		SOLE		22,780	0	0
SENTINELONE INC	CL A	81730H109	40,688	17,500	SH	Call	SOLE		17,500	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	350,126	43,013	SH		SOLE		43,013	0	0
SERES THERAPEUTICS INC	COM	81750R102	58,170	70,000	SH		SOLE		70,000	0	0
SERINA THERAPEUTICS INC	COM SHS	81751A108	112,389	22,433	SH		SOLE		22,433	0	0
SERVICE CORP INTL	COM	817565104	61,910,027	775,620	SH		SOLE		775,620	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	155,247	61,121	SH		SOLE		61,121	0	0
SERVICENOW INC	COM	81762P102	87,690,611	82,718	SH		SOLE		82,718	0	0
SERVICENOW INC	COM	81762P102	7,081	300	SH	Call	SOLE		300	0	0
SERVICENOW INC	COM	81762P102	1,586	100	SH	Put	SOLE		100	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,522,314	53,367	SH		SOLE		53,367	0	0
SFL CORPORATION LTD	SHS	G7738W106	113,006	11,057	SH		SOLE		11,057	0	0
SHAKE SHACK INC	CL A	819047101	988,944	7,619	SH		SOLE		7,619	0	0
SHARKNINJA INC	COM SHS	G8068L108	699,021,088	7,179,756	SH		SOLE		7,179,756	0	0
SHELL PLC	SPON ADS	780259305	27,055,191	431,847	SH		SOLE		431,847	0	0
SHERWIN WILLIAMS CO	COM	824348106	166,335,089	489,322	SH		SOLE		489,322	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	100	SH	Call	SOLE		100	0	0
SHIFT4 PMTS INC	CL A	82452J109	654,125	6,303	SH		SOLE		6,303	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	294,657	8,962	SH		SOLE		8,962	0	0
SHOPIFY INC	CL A	82509L107	17,156,641	161,353	SH		SOLE		161,353	0	0
SHOPIFY INC	CL A	82509L107	16,199	50,300	SH	Call	SOLE		50,300	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	157,021	47,582	SH		SOLE		47,582	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,218,417	50,099	SH		SOLE		50,099	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	434,728	19,600	SH		SOLE		19,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	161,098,825	935,479	SH		SOLE		935,479	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	769,029	33,407	SH		SOLE		33,407	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,211,049	40,831	SH		SOLE		40,831	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	8,887,273	301,468	SH		SOLE		301,468	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	6,764,639	242,547	SH		SOLE		242,547	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	896,122	18,034	SH		SOLE		18,034	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	682,202	32,149	SH		SOLE		32,149	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	467,606	8,934	SH		SOLE		8,934	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	17,627,415	528,211	SH		SOLE		528,211	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	276,950	13,321	SH		SOLE		13,321	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	527,750	13,539	SH		SOLE		13,539	0	0
SIMPSON MFG INC	COM	829073105	1,274,111	7,683	SH		SOLE		7,683	0	0
SINCLAIR INC	CL A	829242106	549,574	34,050	SH		SOLE		34,050	0	0
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	342,104	17,607	SH		SOLE		17,607	0	0
SIRIUSPOINT LTD	COM	G8192H106	433,368	26,441	SH		SOLE		26,441	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,279,133	56,102	SH		SOLE		56,102	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,778,592	13,498	SH		SOLE		13,498	0	0
SITIME CORP	COM	82982T106	2,610,427	12,168	SH		SOLE		12,168	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,307,761	276,734	SH		SOLE		276,734	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,161,387	65,603	SH		SOLE		65,603	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	869,759	40,834	SH		SOLE		40,834	0	0
SJW GROUP	COM	784305104	218,067	4,430	SH		SOLE		4,430	0	0
SKECHERS U S A INC	CL A	830566105	23,498,228	349,468	SH		SOLE		349,468	0	0
SKECHERS U S A INC	CL A	830566105	640	200	SH	Call	SOLE		200	0	0
SKYWEST INC	COM	830879102	327,394	3,270	SH		SOLE		3,270	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,211,798	115,153	SH		SOLE		115,153	0	0
SL GREEN RLTY CORP	COM	78440X887	506,576	7,458	SH		SOLE		7,458	0	0
SLM CORP	COM	78442P106	1,070,750	38,823	SH		SOLE		38,823	0	0
SM ENERGY CO	COM	78454L100	465,709	12,015	SH		SOLE		12,015	0	0
SMARTRENT INC	COM CL A	83193G107	69,720	39,840	SH		SOLE		39,840	0	0
SMARTSHEET INC	COM CL A	83200N103	2,821,702	50,361	SH		SOLE		50,361	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	487,558	19,836	SH		SOLE		19,836	0	0
SMITH A O CORP	COM	831865209	833,584	12,221	SH		SOLE		12,221	0	0
SMUCKER J M CO	COM NEW	832696405	6,007,435	54,554	SH		SOLE		54,554	0	0
SMUCKER J M CO	COM NEW	832696405	35	100	SH	Put	SOLE		100	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,955,530	36,308	SH		SOLE		36,308	0	0
SNAP INC	CL A	83304A106	284,870	26,450	SH		SOLE		26,450	0	0
SNAP INC	CL A	83304A106	4,253	1,500	SH	Call	SOLE		1,500	0	0
SNAP INC	CL A	83304A106	2,596	8,000	SH	Put	SOLE		8,000	0	0
SNAP ON INC	COM	833034101	16,711,165	49,226	SH		SOLE		49,226	0	0
SNOWFLAKE INC	CL A	833445109	26,541,263	171,888	SH		SOLE		171,888	0	0
SNOWFLAKE INC	CL A	833445109	114,432	63,000	SH	Call	SOLE		63,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,116,226	202,352	SH		SOLE		202,352	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	125,400	120,000	SH	Call	SOLE		120,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,804,172	1,935,000	PRN		SOLE		1,935,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,347,088	35,530	SH		SOLE		35,530	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,250	2,500	SH	Call	SOLE		2,500	0	0
SONOCO PRODS CO	COM	835495102	834,475	17,082	SH		SOLE		17,082	0	0
SONOS INC	COM	83570H108	715,167	47,551	SH		SOLE		47,551	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,753,024	224,623	SH		SOLE		224,623	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	822,607	41,462	SH		SOLE		41,462	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	20,625	2,500	SH	Call	SOLE		2,500	0	0
SOUTH BOW CORP	COM	83671M105	2,647,339	112,318	SH		SOLE		112,318	0	0
SOUTHERN CO	COM	842587107	123,866,364	1,504,693	SH		SOLE		1,504,693	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,008,531	33,014	SH		SOLE		33,014	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	437,307	13,769	SH		SOLE		13,769	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,479,969	14,877	SH		SOLE		14,877	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,539,343	75,531	SH		SOLE		75,531	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	650,770	9,203	SH		SOLE		9,203	0	0
SPARTANNASH CO	COM	847215100	398,815	21,769	SH		SOLE		21,769	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,756,150	74,633	SH		SOLE		74,633	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	563	100	SH	Put	SOLE		100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	398,489,677	1,645,767	SH		SOLE		1,645,767	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,183,538	18,895	SH		SOLE		18,895	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,804,461	112,018	SH		SOLE		112,018	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,218,501	25,306	SH		SOLE		25,306	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	473,000	9,506	SH		SOLE		9,506	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	50,458,621	1,805,964	SH		SOLE		1,805,964	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	247,021	6,205	SH		SOLE		6,205	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,187,372	43,958	SH		SOLE		43,958	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	366,543	2,960	SH		SOLE		2,960	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	42,095,824	1,233,397	SH		SOLE		1,233,397	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	43,183,703	1,125,455	SH		SOLE		1,125,455	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,581,770	43,633	SH		SOLE		43,633	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	436,801	12,494	SH		SOLE		12,494	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,147,260	37,026	SH		SOLE		37,026	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,112,648,435	1,898,458	SH		SOLE		1,898,458	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,666	22,800	SH	Call	SOLE		22,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,730	14,800	SH	Put	SOLE		14,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	124,861,605	219,217	SH		SOLE		219,217	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,375,343	14,325	SH		SOLE		14,325	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,963,288	50,883	SH		SOLE		50,883	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,351,524	73,095	SH		SOLE		73,095	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	50,017,219	547,055	SH		SOLE		547,055	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,115,228	81,848	SH		SOLE		81,848	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,374,456	70,377	SH		SOLE		70,377	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	608,673	25,596	SH		SOLE		25,596	0	0
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	838,109	32,378	SH		SOLE		32,378	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,625,385	69,398	SH		SOLE		69,398	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,597,894	56,343	SH		SOLE		56,343	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	6,570,941	213,828	SH		SOLE		213,828	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,485,446	534,077	SH		SOLE		534,077	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,603,875	13,780	SH		SOLE		13,780	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,025,018	10,368	SH		SOLE		10,368	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,591,410	17,980	SH		SOLE		17,980	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	288,893	8,757	SH		SOLE		8,757	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,377,532	249,398	SH		SOLE		249,398	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,645,753	76,931	SH		SOLE		76,931	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	54,062,570	2,113,470	SH		SOLE		2,113,470	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,580,936	12,788	SH		SOLE		12,788	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	412,053	5,221	SH		SOLE		5,221	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	670,669	28,576	SH		SOLE		28,576	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	35,897,493	1,287,571	SH		SOLE		1,287,571	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	443,169	17,510	SH		SOLE		17,510	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,457,428	62,403	SH		SOLE		62,403	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,861,583	874,813	SH		SOLE		874,813	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	94,457,709	2,883,324	SH		SOLE		2,883,324	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,341,083	127,571	SH		SOLE		127,571	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	153,385,568	2,804,636	SH		SOLE		2,804,636	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	241,611,101	3,504,658	SH		SOLE		3,504,658	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	43,852,365	976,233	SH		SOLE		976,233	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	54,415,404	1,875,746	SH		SOLE		1,875,746	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,983,083	166,882	SH		SOLE		166,882	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	145,332,913	1,653,389	SH		SOLE		1,653,389	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,657,230	61,453	SH		SOLE		61,453	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	98,203,396	1,920,285	SH		SOLE		1,920,285	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,897,649	263,525	SH		SOLE		263,525	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,838,066	234,889	SH		SOLE		234,889	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,638,294	46,712	SH		SOLE		46,712	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,446,603	115,624	SH		SOLE		115,624	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,618,849	133,167	SH		SOLE		133,167	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,449,826	82,721	SH		SOLE		82,721	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,960	200	SH	Call	SOLE		200	0	0
SPDR SER TR	S&P BK ETF	78464A797	515,514	9,294	SH		SOLE		9,294	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	3,168,541	23,010	SH		SOLE		23,010	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	71,601,713	542,027	SH		SOLE		542,027	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	627,332	6,003	SH		SOLE		6,003	0	0
SPDR SER TR	S&P INS ETF	78464A789	210,215	3,719	SH		SOLE		3,719	0	0
SPDR SER TR	S&P INS ETF	78464A789	450	100	SH	Call	SOLE		100	0	0
SPDR SER TR	S&P INS ETF	78464A789	27	100	SH	Put	SOLE		100	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	403,384	6,661	SH		SOLE		6,661	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	511,290	7,634	SH		SOLE		7,634	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,113,939	41,588	SH		SOLE		41,588	0	0
SPDR SER TR	S&P METALS MNG	78464A755	19,258,835	339,363	SH		SOLE		339,363	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,283,939	17,254	SH		SOLE		17,254	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,720,696	61,652	SH		SOLE		61,652	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	938,085	11,786	SH		SOLE		11,786	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,730,495	15,015	SH		SOLE		15,015	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	254,738	2,200	SH		SOLE		2,200	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,977,734	41,074	SH		SOLE		41,074	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	212,486	6,762	SH		SOLE		6,762	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	413,526	2,503	SH		SOLE		2,503	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	509,605	3,993	SH		SOLE		3,993	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	400,620	9,936	SH		SOLE		9,936	0	0
SPOK HLDGS INC	COM	84863T106	10,700,744	666,713	SH		SOLE		666,713	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,777,015	17,383	SH		SOLE		17,383	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	573,888	31,105	SH		SOLE		31,105	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	7,119,299	176,614	SH		SOLE		176,614	0	0
SPROTT FOCUS TR INC	COM	85208J109	144,472	19,750	SH		SOLE		19,750	0	0
SPROTT INC	COM NEW	852066208	228,351	5,415	SH		SOLE		5,415	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,857,200	204,428	SH		SOLE		204,428	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,854,607	836,872	SH		SOLE		836,872	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	271,403	30,529	SH		SOLE		30,529	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,919,338	406,149	SH		SOLE		406,149	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,633,145	20,722	SH		SOLE		20,722	0	0
SPS COMM INC	COM	78463M107	3,893,412	21,161	SH		SOLE		21,161	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,021,550	7,020	SH		SOLE		7,020	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,667,038	104,060	SH		SOLE		104,060	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,034,973	13,658	SH		SOLE		13,658	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	27,439,189	657,541	SH		SOLE		657,541	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	269,801	6,107	SH		SOLE		6,107	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,334,795	308,468	SH		SOLE		308,468	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26,080,637	662,113	SH		SOLE		662,113	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	671,409	23,670	SH		SOLE		23,670	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,889,895	83,011	SH		SOLE		83,011	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	362,620	13,179	SH		SOLE		13,179	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,076,933	239,622	SH		SOLE		239,622	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,794,868	89,724	SH		SOLE		89,724	0	0
SSR MINING IN	COM	784730103	92,161	13,225	SH		SOLE		13,225	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	314,701	12,956	SH		SOLE		12,956	0	0
STAG INDL INC	COM	85254J102	432,486	12,788	SH		SOLE		12,788	0	0
STAGWELL INC	COM CL A	85256A109	10,476,880	1,592,231	SH		SOLE		1,592,231	0	0
STANDARD BIOTOOLS INC	COM	34385P108	162,384	92,791	SH		SOLE		92,791	0	0
STANDARD LITHIUM LTD	COM	853606101	35,196	24,107	SH		SOLE		24,107	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,194,321	52,240	SH		SOLE		52,240	0	0
STANTEC INC	COM	85472N109	224,657	2,864	SH		SOLE		2,864	0	0
STARBUCKS CORP	COM	855244109	163,292,553	1,789,507	SH		SOLE		1,789,507	0	0
STARWOOD PPTY TR INC	COM	85571B105	34,114,455	1,800,235	SH		SOLE		1,800,235	0	0
STATE STR CORP	COM	857477103	6,039,677	61,535	SH		SOLE		61,535	0	0
STATE STR CORP	COM	857477103	3,010	100	SH	Call	SOLE		100	0	0
STEEL DYNAMICS INC	COM	858119100	10,142,774	88,917	SH		SOLE		88,917	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	1,148,992	26,997	SH		SOLE		26,997	0	0
STELLANTIS N.V	SHS	N82405106	416,104	31,874	SH		SOLE		31,874	0	0
STELLANTIS N.V	SHS	N82405106	198	100	SH	Call	SOLE		100	0	0
STELLAR BANCORP INC	COM	858927106	7,905,851	278,866	SH		SOLE		278,866	0	0
STELLUS CAP INVT CORP	COM	858568108	250,542	18,208	SH		SOLE		18,208	0	0
STEM INC	COM	85859N102	201,861	334,761	SH		SOLE		334,761	0	0
STEPAN CO	COM	858586100	97,699,200	1,510,034	SH		SOLE		1,510,034	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,922,060	50,485	SH		SOLE		50,485	0	0
STERIS PLC	SHS USD	G8473T100	2,366,268	11,511	SH		SOLE		11,511	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,199,364	7,120	SH		SOLE		7,120	0	0
STIFEL FINL CORP	COM	860630102	931,064	8,777	SH		SOLE		8,777	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	204,148	8,176	SH		SOLE		8,176	0	0
STONECO LTD	COM CL A	G85158106	311,938	39,139	SH		SOLE		39,139	0	0
STRATEGIC ED INC	COM	86272C103	259,427	2,777	SH		SOLE		2,777	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,149,186	27,316	SH		SOLE		27,316	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	463,292	21,720	SH		SOLE		21,720	0	0
STRIDE INC	COM	86333M108	7,545,804	72,605	SH		SOLE		72,605	0	0
STRYKER CORPORATION	COM	863667101	155,661,292	432,332	SH		SOLE		432,332	0	0
STURM RUGER & CO INC	COM	864159108	344,061	9,727	SH		SOLE		9,727	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,737,823	257,959	SH		SOLE		257,959	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	701,612	39,317	SH		SOLE		39,317	0	0
SUN CMNTYS INC	COM	866674104	342,763	2,787	SH		SOLE		2,787	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,108,793	18,685	SH		SOLE		18,685	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,213,531	34,012	SH		SOLE		34,012	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,320,309	25,667	SH		SOLE		25,667	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	136,910	21,976	SH		SOLE		21,976	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,818,118	59,650	SH		SOLE		59,650	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	63	200	SH	Call	SOLE		200	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	608	200	SH	Put	SOLE		200	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	178,524	10,800	SH		SOLE		10,800	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,500	10,000	SH	Call	SOLE		10,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	330,141	9,130	SH		SOLE		9,130	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,538,772	19,473	SH		SOLE		19,473	0	0
SYMBOTIC INC	CLASS A COM	87151X101	625,256	26,371	SH		SOLE		26,371	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,235,335	34,390	SH		SOLE		34,390	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,000	50,000	SH	Call	SOLE		50,000	0	0
SYNOPSYS INC	COM	871607107	5,219,794	10,754	SH		SOLE		10,754	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,097,413	21,421	SH		SOLE		21,421	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	3,424	14,898	SH		SOLE		14,898	0	0
SYSCO CORP	COM	871829107	30,562,080	399,713	SH		SOLE		399,713	0	0
SYSCO CORP	COM	871829107	770	100	SH	Call	SOLE		100	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,468,399	194,421	SH		SOLE		194,421	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	449,440	10,673	SH		SOLE		10,673	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	242,755	6,100	SH		SOLE		6,100	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,255,974	38,951	SH		SOLE		38,951	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	2,025,189	54,779	SH		SOLE		54,779	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	157,972,564	799,902	SH		SOLE		799,902	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,030	2,000	SH	Put	SOLE		2,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,647,571	124,439	SH		SOLE		124,439	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,609,043	73,930	SH		SOLE		73,930	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	343,382	9,533	SH		SOLE		9,533	0	0
TANGER INC	COM	875465106	17,202,969	504,042	SH		SOLE		504,042	0	0
TAPESTRY INC	COM	876030107	3,349,962	51,278	SH		SOLE		51,278	0	0
TARGA RES CORP	COM	87612G101	66,958,017	375,115	SH		SOLE		375,115	0	0
TARGET CORP	COM	87612E106	80,950,040	598,831	SH		SOLE		598,831	0	0
TARGET HOSPITALITY CORP	COM	87615L107	14,172,331	1,466,356	SH		SOLE		1,466,356	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	206,752	3,734	SH		SOLE		3,734	0	0
TASEKO MINES LTD	COM	876511106	41,702	21,496	SH		SOLE		21,496	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	758,637	12,394	SH		SOLE		12,394	0	0
TC ENERGY CORP	COM	87807B107	18,668,861	401,220	SH		SOLE		401,220	0	0
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	917,451	31,323	SH		SOLE		31,323	0	0
TCW ETF TRUST	HIGH YIELD BOND	29287L874	338,948	11,146	SH		SOLE		11,146	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	257,085	53,448	SH		SOLE		53,448	0	0
TD SYNNEX CORPORATION	COM	87162W100	12,661,145	107,957	SH		SOLE		107,957	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,651,574	53,519	SH		SOLE		53,519	0	0
TECHNIPFMC PLC	COM	G87110105	957,616	33,090	SH		SOLE		33,090	0	0
TECHTARGET INC	COM NEW	87874R308	1,997,925	100,804	SH		SOLE		100,804	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	2,484,422	2,500,000	PRN		SOLE		2,500,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,655,671	65,524	SH		SOLE		65,524	0	0
TEGNA INC	COM	87901J105	1,387,013	75,834	SH		SOLE		75,834	0	0
TEJON RANCH CO	COM	879080109	165,678	10,420	SH		SOLE		10,420	0	0
TELADOC HEALTH INC	COM	87918A105	157,774	17,357	SH		SOLE		17,357	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	34,798	40,000	PRN		SOLE		40,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,575,220	7,703	SH		SOLE		7,703	0	0
TELEFLEX INCORPORATED	COM	879369106	884,390	4,969	SH		SOLE		4,969	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	932,770	115,728	SH		SOLE		115,728	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,042,101	259,229	SH		SOLE		259,229	0	0
TELUS CORPORATION	COM	87971M103	155,629	11,477	SH		SOLE		11,477	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	136,375	16,063	SH		SOLE		16,063	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	170,809	14,294	SH		SOLE		14,294	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,880,931	561,585	SH		SOLE		561,585	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,244,487	39,592	SH		SOLE		39,592	0	0
TENARIS S A	SPONSORED ADS	88031M109	617,207	16,333	SH		SOLE		16,333	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	834,380	6,610	SH		SOLE		6,610	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	945	100	SH	Put	SOLE		100	0	0
TERADATA CORP DEL	COM	88076W103	423,339	13,590	SH		SOLE		13,590	0	0
TERADYNE INC	COM	880770102	1,561,854	12,404	SH		SOLE		12,404	0	0
TERAWULF INC	COM	88080T104	993,397	175,512	SH		SOLE		175,512	0	0
TERAWULF INC	COM	88080T104	700	17,500	SH	Call	SOLE		17,500	0	0
TEREX CORP NEW	COM	880779103	3,991,231	86,353	SH		SOLE		86,353	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	467,742	84,430	SH		SOLE		84,430	0	0
TERRENO RLTY CORP	COM	88146M101	216,979	3,669	SH		SOLE		3,669	0	0
TESLA INC	COM	88160R101	351,074,263	869,340	SH		SOLE		869,340	0	0
TESLA INC	COM	88160R101	713,125	67,000	SH	Call	SOLE		67,000	0	0
TESLA INC	COM	88160R101	3,286,443	63,300	SH	Put	SOLE		63,300	0	0
TETRA TECH INC NEW	COM	88162G103	5,659,876	142,065	SH		SOLE		142,065	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	39,205	10,951	SH		SOLE		10,951	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,334,316	196,657	SH		SOLE		196,657	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	991,029	12,673	SH		SOLE		12,673	0	0
TEXAS INSTRS INC	COM	882508104	146,130,103	779,319	SH		SOLE		779,319	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	32,897,980	29,746	SH		SOLE		29,746	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,857,559	10,295	SH		SOLE		10,295	0	0
TEXTRON INC	COM	883203101	19,588,102	256,087	SH		SOLE		256,087	0	0
TFI INTL INC	COM	87241L109	213,324	1,579	SH		SOLE		1,579	0	0
TFS FINL CORP	COM	87240R107	806,247	64,192	SH		SOLE		64,192	0	0
TG THERAPEUTICS INC	COM	88322Q108	448,851	14,912	SH		SOLE		14,912	0	0
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503	233,447	8,900	SH		SOLE		8,900	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	349,687	18,700	SH		SOLE		18,700	0	0
THE CAMPBELLS COMPANY	COM	134429109	778,732	18,594	SH		SOLE		18,594	0	0
THE CIGNA GROUP	COM	125523100	22,470,197	81,372	SH		SOLE		81,372	0	0
THE CIGNA GROUP	COM	125523100	4,830	500	SH	Put	SOLE		500	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	25,141	81,362	SH		SOLE		81,362	0	0
THE REALREAL INC	COM	88339P101	539,001	49,314	SH		SOLE		49,314	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,995,247	110,570	SH		SOLE		110,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,429,228	177,670	SH		SOLE		177,670	0	0
THOMSON REUTERS CORP	COM	884903808	1,820,556	11,349	SH		SOLE		11,349	0	0
THOR INDS INC	COM	885160101	2,002,263	20,920	SH		SOLE		20,920	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	588,677	32,063	SH		SOLE		32,063	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	12,502,425	626,374	SH		SOLE		626,374	0	0
TIDAL ETF TR	NED DAVIS RESH	886364256	597,133	30,475	SH		SOLE		30,475	0	0
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	215,387	5,583	SH		SOLE		5,583	0	0
TIDAL TR II	CNIC ICE US CARB	88636J808	2,062,500	100,000	SH		SOLE		100,000	0	0
TIDAL TR II	IREIT MARKETVECT	88636J584	211,050	10,500	SH		SOLE		10,500	0	0
TIDAL TR II	RETURN STCKD US	88636J816	320,673	13,417	SH		SOLE		13,417	0	0
TIDEWATER INC NEW	COM	88642R109	916,010	16,743	SH		SOLE		16,743	0	0
TILRAY BRANDS INC	COM	88688T100	113,868	85,615	SH		SOLE		85,615	0	0
TILRAY BRANDS INC	COM	88688T100	9,680	44,000	SH	Call	SOLE		44,000	0	0
TIMKEN CO	COM	887389104	1,456,123	20,402	SH		SOLE		20,402	0	0
TITAN INTL INC ILL	COM	88830M102	190,731	28,090	SH		SOLE		28,090	0	0
TJX COS INC NEW	COM	872540109	178,552,035	1,477,957	SH		SOLE		1,477,957	0	0
TJX COS INC NEW	COM	872540109	477	2,400	SH	Put	SOLE		2,400	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,048,057	28,485	SH		SOLE		28,485	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	57,347	51,203	SH		SOLE		51,203	0	0
T-MOBILE US INC	COM	872590104	160,024,001	724,976	SH		SOLE		724,976	0	0
T-MOBILE US INC	COM	872590104	8,178	1,200	SH	Put	SOLE		1,200	0	0
TOAST INC	CL A	888787108	7,021,910	192,645	SH		SOLE		192,645	0	0
TOAST INC	CL A	888787108	343	100	SH	Call	SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	4,669,407	37,074	SH		SOLE		37,074	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,461,811	45,215	SH		SOLE		45,215	0	0
TOPBUILD CORP	COM	89055F103	897,905	2,884	SH		SOLE		2,884	0	0
TORO CO	COM	891092108	736,163	9,191	SH		SOLE		9,191	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,723,175	182,629	SH		SOLE		182,629	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	1,382,772	68,915	SH		SOLE		68,915	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,416,234	57,529	SH		SOLE		57,529	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	40,863,151	749,783	SH		SOLE		749,783	0	0
TOURMALINE BIO INC	COM	89157D105	1,083,317	53,418	SH		SOLE		53,418	0	0
TOYOTA MOTOR CORP	ADS	892331307	7,307,040	37,547	SH		SOLE		37,547	0	0
TOYOTA MOTOR CORP	ADS	892331307	25,428	1,800	SH	Call	SOLE		1,800	0	0
TRACTOR SUPPLY CO	COM	892356106	12,264,294	231,140	SH		SOLE		231,140	0	0
TRADEWEB MKTS INC	CL A	892672106	754,887	5,766	SH		SOLE		5,766	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,966,502	119,038	SH		SOLE		119,038	0	0
TRANSDIGM GROUP INC	COM	893641100	21,972,355	17,338	SH		SOLE		17,338	0	0
TRANSMEDICS GROUP INC	COM	89377M109	478,973	7,682	SH		SOLE		7,682	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	206,093	54,958	SH		SOLE		54,958	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	555	200	SH	Call	SOLE		200	0	0
TRANSUNION	COM	89400J107	869,053	9,374	SH		SOLE		9,374	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	503,605	9,982	SH		SOLE		9,982	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37,703,762	156,519	SH		SOLE		156,519	0	0
TREEHOUSE FOODS INC	COM	89469A104	339,321	9,659	SH		SOLE		9,659	0	0
TREX CO INC	COM	89531P105	1,049,877	15,209	SH		SOLE		15,209	0	0
TRI CONTL CORP	COM	895436103	901,701	28,454	SH		SOLE		28,454	0	0
TRI POINTE HOMES INC	COM	87265H109	5,552,603	153,133	SH		SOLE		153,133	0	0
TRIMBLE INC	COM	896239100	3,336,314	47,216	SH		SOLE		47,216	0	0
TRINITY INDS INC	COM	896522109	2,003,305	57,074	SH		SOLE		57,074	0	0
TRIPADVISOR INC	COM	896945201	286,879	19,423	SH		SOLE		19,423	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	472,737	31,432	SH		SOLE		31,432	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	594,264	6,539	SH		SOLE		6,539	0	0
TRUEBLUE INC	COM	89785X101	155,702	18,536	SH		SOLE		18,536	0	0
TRUIST FINL CORP	COM	89832Q109	178,713,595	4,119,723	SH		SOLE		4,119,723	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	815,991	23,929	SH		SOLE		23,929	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,140	1,000	SH	Call	SOLE		1,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,777	1,600	SH	Put	SOLE		1,600	0	0
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	89834G562	850,794	32,842	SH		SOLE		32,842	0	0
TRUSTMARK CORP	COM	898402102	531,151	15,017	SH		SOLE		15,017	0	0
TRX GOLD CORPORATION	COM	87283P109	96,538	314,456	SH		SOLE		314,456	0	0
TSS INC DEL	COM	87288V101	202,865	17,105	SH		SOLE		17,105	0	0
TWILIO INC	CL A	90138F102	4,204,312	38,900	SH		SOLE		38,900	0	0
TXO PARTNERS LP	COM UNIT	87313P103	209,875	12,463	SH		SOLE		12,463	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,853,970	4,949	SH		SOLE		4,949	0	0
TYSON FOODS INC	CL A	902494103	1,268,169	22,078	SH		SOLE		22,078	0	0
U HAUL HOLDING COMPANY	COM	023586100	513,546	7,433	SH		SOLE		7,433	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	255,721	3,993	SH		SOLE		3,993	0	0
U S PHYSICAL THERAPY	COM	90337L108	428,724	4,833	SH		SOLE		4,833	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,609,713	441,142	SH		SOLE		441,142	0	0
UBER TECHNOLOGIES INC	COM	90353T100	391	100	SH	Call	SOLE		100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	490	500	SH	Put	SOLE		500	0	0
UBIQUITI INC	COM	90353W103	1,531,022	4,612	SH		SOLE		4,612	0	0
UBS GROUP AG	SHS	H42097107	3,720,264	122,700	SH		SOLE		122,700	0	0
UDEMY INC	COM	902685106	172,089	20,910	SH		SOLE		20,910	0	0
UDR INC	COM	902653104	1,989,278	45,825	SH		SOLE		45,825	0	0
UDR INC	COM	902653104	591	100	SH	Call	SOLE		100	0	0
UFP INDUSTRIES INC	COM	90278Q108	665,843	5,911	SH		SOLE		5,911	0	0
UGI CORP NEW	COM	902681105	3,155,962	111,795	SH		SOLE		111,795	0	0
UIPATH INC	CL A	90364P105	930,353	73,199	SH		SOLE		73,199	0	0
UIPATH INC	CL A	90364P105	2,526	2,800	SH	Call	SOLE		2,800	0	0
ULTA BEAUTY INC	COM	90384S303	49,889,966	114,708	SH		SOLE		114,708	0	0
UMB FINL CORP	COM	902788108	200,627	1,778	SH		SOLE		1,778	0	0
UNDER ARMOUR INC	CL A	904311107	106,812	12,900	SH		SOLE		12,900	0	0
UNDER ARMOUR INC	CL A	904311107	2	200	SH	Call	SOLE		200	0	0
UNDER ARMOUR INC	CL C	904311206	150,416	20,163	SH		SOLE		20,163	0	0
UNIFI INC	COM NEW	904677200	142,456	22,793	SH		SOLE		22,793	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	19,828,747	476,826	SH		SOLE		476,826	0	0
UNIFIRST CORP MASS	COM	904708104	1,278,428	7,472	SH		SOLE		7,472	0	0
UNILEVER PLC	SPON ADR NEW	904767704	24,119,632	425,390	SH		SOLE		425,390	0	0
UNION PAC CORP	COM	907818108	139,010,473	609,588	SH		SOLE		609,588	0	0
UNISYS CORP	COM NEW	909214306	74,422	11,757	SH		SOLE		11,757	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,478,367	15,225	SH		SOLE		15,225	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	851,751	22,683	SH		SOLE		22,683	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,374,322	135,386	SH		SOLE		135,386	0	0
UNITED FIRE GROUP INC	COM	910340108	327,236	11,502	SH		SOLE		11,502	0	0
UNITED GUARDIAN INC	COM	910571108	106,150	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	92,846	14,306	SH		SOLE		14,306	0	0
UNITED NAT FOODS INC	COM	911163103	2,867,359	104,993	SH		SOLE		104,993	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	130,243,242	1,032,857	SH		SOLE		1,032,857	0	0
UNITED RENTALS INC	COM	911363109	43,129,842	61,226	SH		SOLE		61,226	0	0
UNITED STATES STL CORP NEW	COM	912909108	992,912	29,212	SH		SOLE		29,212	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	129,339	15,831	SH		SOLE		15,831	0	0
UNITED STS OIL FD LP	UNITS	91232N207	304,693	4,033	SH		SOLE		4,033	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,644,683	18,832	SH		SOLE		18,832	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	282,235,309	557,932	SH		SOLE		557,932	0	0
UNITI GROUP INC	COM	91325V108	55,815	10,148	SH		SOLE		10,148	0	0
UNITIL CORP	COM	913259107	1,030,403	19,015	SH		SOLE		19,015	0	0
UNITY SOFTWARE INC	COM	91332U101	1,977,733	88,017	SH		SOLE		88,017	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,911,018	4,294,000	PRN		SOLE		4,294,000	0	0
UNIVERSAL CORP VA	COM	913456109	218,812	3,990	SH		SOLE		3,990	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	836,992	5,725	SH		SOLE		5,725	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,376,706	13,247	SH		SOLE		13,247	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	845,242	32,876	SH		SOLE		32,876	0	0
UNUM GROUP	COM	91529Y106	4,394,142	60,169	SH		SOLE		60,169	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,636	408	SH		SOLE		408	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,800	14,000	SH	Call	SOLE		14,000	0	0
URGENTLY INC	COM	916931108	9,704	19,028	SH		SOLE		19,028	0	0
US BANCORP DEL	COM NEW	902973304	38,527,879	805,517	SH		SOLE		805,517	0	0
US FOODS HLDG CORP	COM	912008109	1,631,722	24,188	SH		SOLE		24,188	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	823,073	34,935	SH		SOLE		34,935	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	257,238,486	5,181,037	SH		SOLE		5,181,037	0	0
UTZ BRANDS INC	COM CL A	918090101	273,022	17,434	SH		SOLE		17,434	0	0
V F CORP	COM	918204108	765,119	35,653	SH		SOLE		35,653	0	0
V F CORP	COM	918204108	1,845	1,000	SH	Call	SOLE		1,000	0	0
VACASA INC	CL A NEW	91854V206	112,323	22,923	SH		SOLE		22,923	0	0
VAIL RESORTS INC	COM	91879Q109	441,800	2,357	SH		SOLE		2,357	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,055,032	1,114,000	PRN		SOLE		1,114,000	0	0
VALARIS LTD	CL A	G9460G101	519,466	11,742	SH		SOLE		11,742	0	0
VALE S A	SPONSORED ADS	91912E105	2,833,589	319,458	SH		SOLE		319,458	0	0
VALERO ENERGY CORP	COM	91913Y100	18,027,462	147,055	SH		SOLE		147,055	0	0
VALLEY NATL BANCORP	COM	919794107	693,027	76,493	SH		SOLE		76,493	0	0
VALMONT INDS INC	COM	920253101	50,879,842	165,911	SH		SOLE		165,911	0	0
VALVOLINE INC	COM	92047W101	1,137,933	31,452	SH		SOLE		31,452	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	55,075	11,498	SH		SOLE		11,498	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,000	8,000	SH	Call	SOLE		8,000	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	561,743	5,314	SH		SOLE		5,314	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,077,131	16,695	SH		SOLE		16,695	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,825,503	109,772	SH		SOLE		109,772	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,554,443	9,903	SH		SOLE		9,903	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,759,501	81,811	SH		SOLE		81,811	0	0
VANECK ETF TRUST	CLO ETF	92189H748	12,206,045	231,307	SH		SOLE		231,307	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	563,074	39,184	SH		SOLE		39,184	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,271,220	218,738	SH		SOLE		218,738	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,308,574	421,957	SH		SOLE		421,957	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,594	38,500	SH	Call	SOLE		38,500	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,018,328	135,202	SH		SOLE		135,202	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	16,809,052	364,622	SH		SOLE		364,622	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	278,272	12,041	SH		SOLE		12,041	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,230,912	75,577	SH		SOLE		75,577	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,098	1,900	SH	Call	SOLE		1,900	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	27,350,667	1,529,679	SH		SOLE		1,529,679	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	777,636	7,878	SH		SOLE		7,878	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,792,488	52,001	SH		SOLE		52,001	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	71,673,326	772,967	SH		SOLE		772,967	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	452,762	9,929	SH		SOLE		9,929	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,009,254	3,721	SH		SOLE		3,721	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	628,906	36,458	SH		SOLE		36,458	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	204,716	913	SH		SOLE		913	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,108,998	33,485	SH		SOLE		33,485	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24	100	SH	Put	SOLE		100	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	477,077	21,222	SH		SOLE		21,222	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,175,284	14,449	SH		SOLE		14,449	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	251	400	SH	Put	SOLE		400	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	270,203	15,811	SH		SOLE		15,811	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	218,200	19,007	SH		SOLE		19,007	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	8,873,494	350,731	SH		SOLE		350,731	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	35,771,313	97,720	SH		SOLE		97,720	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	44,245,924	239,802	SH		SOLE		239,802	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,828,809	16,229	SH		SOLE		16,229	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	208,215	1,974	SH		SOLE		1,974	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	327,847	3,431	SH		SOLE		3,431	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	538,180	5,767	SH		SOLE		5,767	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,323,098	31,338	SH		SOLE		31,338	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,944,247	440,844	SH		SOLE		440,844	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,108,903	16,205	SH		SOLE		16,205	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	44,788,895	579,641	SH		SOLE		579,641	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	261,404,095	3,635,156	SH		SOLE		3,635,156	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	31,750,802	639,879	SH		SOLE		639,879	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,691,396	197,582	SH		SOLE		197,582	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,822,498	62,230	SH		SOLE		62,230	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	582,006,217	1,418,006	SH		SOLE		1,418,006	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,891,963	118,250	SH		SOLE		118,250	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,568,204	88,939	SH		SOLE		88,939	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,758,135	214,861	SH		SOLE		214,861	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	181,829,833	688,410	SH		SOLE		688,410	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	70,423,340	790,563	SH		SOLE		790,563	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,142,846,988	2,121,057	SH		SOLE		2,121,057	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	138,049,553	696,587	SH		SOLE		696,587	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	186,121,440	774,602	SH		SOLE		774,602	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80,384,208	287,025	SH		SOLE		287,025	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	470,034,221	1,621,870	SH		SOLE		1,621,870	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	415,292,928	2,453,000	SH		SOLE		2,453,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	142,928,815	2,489,615	SH		SOLE		2,489,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	226,119,540	5,134,413	SH		SOLE		5,134,413	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	121,200,651	1,909,574	SH		SOLE		1,909,574	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	70,077,849	986,456	SH		SOLE		986,456	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,061,155	192,708	SH		SOLE		192,708	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	508,020	12,842	SH		SOLE		12,842	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55,447,376	471,973	SH		SOLE		471,973	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	8,068,480	106,430	SH		SOLE		106,430	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	484,056	6,370	SH		SOLE		6,370	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	80,136,331	1,655,025	SH		SOLE		1,655,025	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	139,234,650	2,777,472	SH		SOLE		2,777,472	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	149,626,413	2,579,766	SH		SOLE		2,579,766	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	68,469,499	852,990	SH		SOLE		852,990	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,761,129	23,551	SH		SOLE		23,551	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,218,675	112,352	SH		SOLE		112,352	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	37,990,196	837,896	SH		SOLE		837,896	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	118,156,108	2,030,872	SH		SOLE		2,030,872	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36,203,053	464,082	SH		SOLE		464,082	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	155,941,566	1,509,599	SH		SOLE		1,509,599	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	29,162,405	109,337	SH		SOLE		109,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	35,949,158	442,451	SH		SOLE		442,451	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,049,759	33,548	SH		SOLE		33,548	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,985,831	33,425	SH		SOLE		33,425	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,066,323	21,204	SH		SOLE		21,204	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	24,500,385	94,327	SH		SOLE		94,327	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	429,660,398	2,194,048	SH		SOLE		2,194,048	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	100,385,579	1,703,472	SH		SOLE		1,703,472	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	505,699,168	10,575,056	SH		SOLE		10,575,056	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	205,613	2,051	SH		SOLE		2,051	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,615,752	104,763	SH		SOLE		104,763	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	130,703,308	1,024,401	SH		SOLE		1,024,401	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	23,269,880	290,910	SH		SOLE		290,910	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	38,252,522	563,532	SH		SOLE		563,532	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	11,316,066	73,026	SH		SOLE		73,026	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,311,873	11,487	SH		SOLE		11,487	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	10,872,920	51,438	SH		SOLE		51,438	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,890,961	205,185	SH		SOLE		205,185	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,582,589	80,822	SH		SOLE		80,822	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	14,961,599	142,641	SH		SOLE		142,641	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,387,706	50,025	SH		SOLE		50,025	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,416,957	122,105	SH		SOLE		122,105	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	20,045,626	79,016	SH		SOLE		79,016	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	27,958,088	109,902	SH		SOLE		109,902	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	224,441,861	360,955	SH		SOLE		360,955	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,720,689	14,484	SH		SOLE		14,484	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,938,373	27,924	SH		SOLE		27,924	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	58,721,570	470,111	SH		SOLE		470,111	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	85,663,303	249,449	SH		SOLE		249,449	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,307,178	26,356	SH		SOLE		26,356	0	0
VARONIS SYS INC	COM	922280102	365,259	8,221	SH		SOLE		8,221	0	0
VAXART INC	COM NEW	92243A200	19,235	29,051	SH		SOLE		29,051	0	0
VEEVA SYS INC	CL A COM	922475108	3,223,343	15,331	SH		SOLE		15,331	0	0
VENTAS INC	COM	92276F100	4,036,113	68,536	SH		SOLE		68,536	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	228,386	104,286	SH		SOLE		104,286	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	7,200	12,000	SH	Call	SOLE		12,000	0	0
VERACYTE INC	COM	92337F107	658,548	16,630	SH		SOLE		16,630	0	0
VERALTO CORP	COM SHS	92338C103	9,582,153	94,081	SH		SOLE		94,081	0	0
VEREN INC	COM NEW	92340V107	273,182	53,148	SH		SOLE		53,148	0	0
VERIFYME INC	COM NEW	92346X206	413,617	304,130	SH		SOLE		304,130	0	0
VERISIGN INC	COM	92343E102	673,862	3,256	SH		SOLE		3,256	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,050,739	141,781	SH		SOLE		141,781	0	0
VERITEX HLDGS INC	COM	923451108	13,854,863	510,120	SH		SOLE		510,120	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	235,761,035	5,895,500	SH		SOLE		5,895,500	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	574,111	12,362	SH		SOLE		12,362	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	278,602	11,522	SH		SOLE		11,522	0	0
VERTEX INC	CL A	92538J106	1,791,600	33,582	SH		SOLE		33,582	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,565,703	48,586	SH		SOLE		48,586	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	635	100	SH	Put	SOLE		100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,852,941	42,716	SH		SOLE		42,716	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,480	100	SH	Call	SOLE		100	0	0
VERU INC	COM	92536C103	45,445	69,861	SH		SOLE		69,861	0	0
VERVE THERAPEUTICS INC	COM	92539P101	115,215	20,428	SH		SOLE		20,428	0	0
VESTIS CORPORATION	COM SHS	29430C102	5,651,192	370,813	SH		SOLE		370,813	0	0
VIATRIS INC	COM	92556V106	2,894,152	232,462	SH		SOLE		232,462	0	0
VIAVI SOLUTIONS INC	COM	925550105	123,745	12,252	SH		SOLE		12,252	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,000	20,000	SH	Call	SOLE		20,000	0	0
VICI PPTYS INC	COM	925652109	3,085,671	105,638	SH		SOLE		105,638	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	649,011	9,915	SH		SOLE		9,915	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,033,469	59,650	SH		SOLE		59,650	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	285,315	3,360	SH		SOLE		3,360	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,826,033	29,179	SH		SOLE		29,179	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,900,885	151,559	SH		SOLE		151,559	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	330,346	4,107	SH		SOLE		4,107	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	8,436,336	209,703	SH		SOLE		209,703	0	0
VIKING THERAPEUTICS INC	COM	92686J106	219,737	5,461	SH		SOLE		5,461	0	0
VIKING THERAPEUTICS INC	COM	92686J106	12,312	3,600	SH	Call	SOLE		3,600	0	0
VIMEO INC	COMMON STOCK	92719V100	514,867	80,448	SH		SOLE		80,448	0	0
VIRNETX HLDG CORP	COM	92823T207	97,199	12,382	SH		SOLE		12,382	0	0
VIRTU FINL INC	CL A	928254101	3,864,122	108,299	SH		SOLE		108,299	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	246,526	78,762	SH		SOLE		78,762	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	328,297	94,610	SH		SOLE		94,610	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	935,900	74,101	SH		SOLE		74,101	0	0
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	311,530	12,889	SH		SOLE		12,889	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	251,579	1,141	SH		SOLE		1,141	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	59,655	10,180	SH		SOLE		10,180	0	0
VISA INC	COM CL A	92826C839	499,699,018	1,581,126	SH		SOLE		1,581,126	0	0
VISA INC	COM CL A	92826C839	11,325	1,000	SH	Call	SOLE		1,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	162,434	165,000	PRN		SOLE		165,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	756,953	13,989	SH		SOLE		13,989	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	61,443	20,828	SH		SOLE		20,828	0	0
VISTRA CORP	COM	92840M102	14,384,913	104,337	SH		SOLE		104,337	0	0
VISTRA CORP	COM	92840M102	27,720	400	SH	Call	SOLE		400	0	0
VITA COCO CO INC	COM	92846Q107	4,510,254	122,196	SH		SOLE		122,196	0	0
VITAL FARMS INC	COM	92847W103	1,229,561	32,623	SH		SOLE		32,623	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,364,122	278,460	SH		SOLE		278,460	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,330	9,000	SH	Call	SOLE		9,000	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	4,122,509	79,662	SH		SOLE		79,662	0	0
VOLATILITY SHS TR	2X ETHER ETF	92864M400	187,200	24,000	SH		SOLE		24,000	0	0
VONTIER CORPORATION	COM	928881101	761,534	20,881	SH		SOLE		20,881	0	0
VORNADO RLTY TR	SH BEN INT	929042109	943,167	22,435	SH		SOLE		22,435	0	0
VOYA FINANCIAL INC	COM	929089100	368,571	5,355	SH		SOLE		5,355	0	0
VTEX	SHS CL A	G9470A102	134,887	22,901	SH		SOLE		22,901	0	0
VULCAN MATLS CO	COM	929160109	86,425,073	335,984	SH		SOLE		335,984	0	0
WABTEC	COM	929740108	4,683,582	24,704	SH		SOLE		24,704	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,414,839	151,644	SH		SOLE		151,644	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	411	13,700	SH	Call	SOLE		13,700	0	0
WALKER & DUNLOP INC	COM	93148P102	1,928,414	19,838	SH		SOLE		19,838	0	0
WALMART INC	COM	931142103	287,676,214	3,184,020	SH		SOLE		3,184,020	0	0
WALMART INC	COM	931142103	9	200	SH	Call	SOLE		200	0	0
WALMART INC	COM	931142103	5,425	2,500	SH	Put	SOLE		2,500	0	0
WARBY PARKER INC	CL A COM	93403J106	230,057	9,503	SH		SOLE		9,503	0	0
WARBY PARKER INC	CL A COM	93403J106	104,113	125,000	SH	Call	SOLE		125,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,443,716	231,194	SH		SOLE		231,194	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,435,193	272,103	SH		SOLE		272,103	0	0
WARRIOR MET COAL INC	COM	93627C101	318,810	5,878	SH		SOLE		5,878	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,011,030	23,381	SH		SOLE		23,381	0	0
WASTE MGMT INC DEL	COM	94106L109	56,171,211	278,365	SH		SOLE		278,365	0	0
WASTE MGMT INC DEL	COM	94106L109	10,500	60,000	SH	Call	SOLE		60,000	0	0
WATERS CORP	COM	941848103	4,851,328	13,077	SH		SOLE		13,077	0	0
WATSCO INC	COM	942622200	7,571,795	15,978	SH		SOLE		15,978	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,222,496	6,013	SH		SOLE		6,013	0	0
WD 40 CO	COM	929236107	1,625,301	6,697	SH		SOLE		6,697	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	621,448	8,676	SH		SOLE		8,676	0	0
WEBSTER FINL CORP	COM	947890109	1,775,621	32,155	SH		SOLE		32,155	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,713,723	113,927	SH		SOLE		113,927	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,023,632	107,187	SH		SOLE		107,187	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,000	10,000	SH	Call	SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746101	189,376,858	2,696,140	SH		SOLE		2,696,140	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	854,198	715	SH		SOLE		715	0	0
WELLTOWER INC	COM	95040Q104	11,040,023	87,598	SH		SOLE		87,598	0	0
WENDYS CO	COM	95058W100	1,126,927	69,137	SH		SOLE		69,137	0	0
WENDYS CO	COM	95058W100	17	100	SH	Call	SOLE		100	0	0
WESBANCO INC	COM	950810101	228,342	7,017	SH		SOLE		7,017	0	0
WESCO INTL INC	COM	95082P105	5,811,092	32,113	SH		SOLE		32,113	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,390,394	10,350	SH		SOLE		10,350	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,399,295	16,750	SH		SOLE		16,750	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	700,259	72,792	SH		SOLE		72,792	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	72,579	18,468	SH		SOLE		18,468	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	175,037	22,615	SH		SOLE		22,615	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,500,959	245,192	SH		SOLE		245,192	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	855,516	125,811	SH		SOLE		125,811	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	184,520	23,065	SH		SOLE		23,065	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,229,121	511,381	SH		SOLE		511,381	0	0
WESTERN DIGITAL CORP	COM	958102105	1,052,520	17,651	SH		SOLE		17,651	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,766,435	98,008	SH		SOLE		98,008	0	0
WESTERN UN CO	COM	959802109	355,502	33,538	SH		SOLE		33,538	0	0
WESTLAKE CORPORATION	COM	960413102	310,173	2,705	SH		SOLE		2,705	0	0
WESTROCK COFFEE CO	COM	96145W103	1,372,834	213,837	SH		SOLE		213,837	0	0
WEX INC	COM	96208T104	1,160,443	6,619	SH		SOLE		6,619	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,299,344	330,350	SH		SOLE		330,350	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,795,041	209,727	SH		SOLE		209,727	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	22,349	13,545	SH		SOLE		13,545	0	0
WHIRLPOOL CORP	COM	963320106	118,441,831	1,034,607	SH		SOLE		1,034,607	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,040,129	1,563	SH		SOLE		1,563	0	0
WILLIAMS COS INC	COM	969457100	102,909,917	1,901,514	SH		SOLE		1,901,514	0	0
WILLIAMS SONOMA INC	COM	969904101	19,303,796	104,243	SH		SOLE		104,243	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,504,211	11,187	SH		SOLE		11,187	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	914,423	27,337	SH		SOLE		27,337	0	0
WINGSTOP INC	COM	974155103	901,090	3,171	SH		SOLE		3,171	0	0
WINTRUST FINL CORP	COM	97650W108	1,900,749	15,241	SH		SOLE		15,241	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	220,656	62,332	SH		SOLE		62,332	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	6,193,367	223,911	SH		SOLE		223,911	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,197,076	31,905	SH		SOLE		31,905	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	736,485	24,163	SH		SOLE		24,163	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,955,998	78,177	SH		SOLE		78,177	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,973,842	48,749	SH		SOLE		48,749	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	26,212,614	535,826	SH		SOLE		535,826	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,008,985	106,719	SH		SOLE		106,719	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,232,369	41,365	SH		SOLE		41,365	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	906,000	20,723	SH		SOLE		20,723	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	129,397,584	2,571,494	SH		SOLE		2,571,494	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,550,375	43,090	SH		SOLE		43,090	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,169,892	70,022	SH		SOLE		70,022	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	670,611	12,726	SH		SOLE		12,726	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	563,086	11,389	SH		SOLE		11,389	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	16,626,237	486,005	SH		SOLE		486,005	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,475,547	118,754	SH		SOLE		118,754	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,236,138	188,608	SH		SOLE		188,608	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,291,696	29,715	SH		SOLE		29,715	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	313,976	8,311	SH		SOLE		8,311	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,209,035	29,096	SH		SOLE		29,096	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,622,879	48,215	SH		SOLE		48,215	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	12,923	39,200	SH	Put	SOLE		39,200	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,045,573	21,911	SH		SOLE		21,911	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,530,075	161,076	SH		SOLE		161,076	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,319,360	163,221	SH		SOLE		163,221	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,111,244	177,751	SH		SOLE		177,751	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	64,008,319	1,288,412	SH		SOLE		1,288,412	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	220,470,968	2,724,218	SH		SOLE		2,724,218	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,955,922	86,053	SH		SOLE		86,053	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,130,282	20,954	SH		SOLE		20,954	0	0
WISDOMTREE TR	US SMALLCAP QUAL	97717Y436	301,401	10,980	SH		SOLE		10,980	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14,855,933	195,828	SH		SOLE		195,828	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	32,732,965	762,651	SH		SOLE		762,651	0	0
WIX COM LTD	SHS	M98068105	277,628	1,294	SH		SOLE		1,294	0	0
WK KELLOGG CO	COM SHS	92942W107	276,340	15,361	SH		SOLE		15,361	0	0
WM TECHNOLOGY INC	COM	92971A109	27,036	19,591	SH		SOLE		19,591	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	255,872	11,526	SH		SOLE		11,526	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,184,979	75,960	SH		SOLE		75,960	0	0
WOODWARD INC	COM	980745103	1,318,323	7,922	SH		SOLE		7,922	0	0
WORKDAY INC	CL A	98138H101	7,873,625	30,514	SH		SOLE		30,514	0	0
WORKIVA INC	COM CL A	98139A105	2,382,830	21,761	SH		SOLE		21,761	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	48,234,433	927,764	SH		SOLE		927,764	0	0
WORLD KINECT CORPORATION	COM	981475106	298,989	10,868	SH		SOLE		10,868	0	0
WORTHINGTON STL INC	COM SHS	982104101	960,773	30,194	SH		SOLE		30,194	0	0
WP CAREY INC	COM	92936U109	2,417,871	44,381	SH		SOLE		44,381	0	0
WPP PLC NEW	ADR	92937A102	1,428,807	27,798	SH		SOLE		27,798	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	133,662	63,048	SH		SOLE		63,048	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	14,310	36,000	SH	Call	SOLE		36,000	0	0
WSFS FINL CORP	COM	929328102	253,020	4,762	SH		SOLE		4,762	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	913,084	9,059	SH		SOLE		9,059	0	0
WYNN RESORTS LTD	COM	983134107	604,345	7,014	SH		SOLE		7,014	0	0
WYNN RESORTS LTD	COM	983134107	1,342	600	SH	Call	SOLE		600	0	0
XCEL ENERGY INC	COM	98389B100	6,117,612	90,604	SH		SOLE		90,604	0	0
XPENG INC	ADS	98422D105	171,473	14,507	SH		SOLE		14,507	0	0
XPO INC	COM	983793100	947,467	7,224	SH		SOLE		7,224	0	0
XYLEM INC	COM	98419M100	9,587,082	82,633	SH		SOLE		82,633	0	0
YETI HLDGS INC	COM	98585X104	572,618	14,869	SH		SOLE		14,869	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	360,527	8,481	SH		SOLE		8,481	0	0
YUM BRANDS INC	COM	988498101	8,440,734	62,915	SH		SOLE		62,915	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,883,378	163,657	SH		SOLE		163,657	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,948,326	10,223	SH		SOLE		10,223	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	402,095	22,351	SH		SOLE		22,351	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,900	500	SH	Put	SOLE		500	0	0
ZILLOW GROUP INC	CL A	98954M101	637,296	8,995	SH		SOLE		8,995	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,736,628	23,452	SH		SOLE		23,452	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	262,925	12,246	SH		SOLE		12,246	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,667,440	53,654	SH		SOLE		53,654	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,651,474	67,308	SH		SOLE		67,308	0	0
ZOETIS INC	CL A	98978V103	62,649,184	384,516	SH		SOLE		384,516	0	0
ZOETIS INC	CL A	98978V103	588,600	73,100	SH	Put	SOLE		73,100	0	0
ZOMEDICA CORP	COM	98980M109	7,863	65,525	SH		SOLE		65,525	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,843,042	59,344	SH		SOLE		59,344	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,236,172	973,946	SH		SOLE		973,946	0	0
ZSCALER INC	COM	98980G102	13,059,999	72,391	SH		SOLE		72,391	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	329,495	8,834	SH		SOLE		8,834	0	0