HighTower Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 24

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
22ND CENTY GROUP INC	COM NEW	90137F202	13,000	71,509	SH		SOLE		71,509	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	69,000	78,048	SH		SOLE		78,048	0	0
3-D SYS CORP DEL	COM NEW	88554D205	67,000	10,390	SH		SOLE		10,390	0	0
3M CO	COM	88579Y101	35,406,000	324,165	SH		SOLE		324,165	0	0
3M CO	COM	88579Y101	110	1,000	SH	Put	SOLE		1,000	0	0
AAON INC	COM PAR $0.004	000360206	1,758,000	23,834	SH		SOLE		23,834	0	0
AAR CORP	COM	000361105	249,000	4,066	SH		SOLE		4,066	0	0
ABBOTT LABS	COM	002824100	222,256,000	2,018,204	SH		SOLE		2,018,204	0	0
ABBOTT LABS	COM	002824100	1,482	2,900	SH	Put	SOLE		2,900	0	0
ABBVIE INC	COM	00287Y109	238,310,000	1,538,337	SH		SOLE		1,538,337	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	235,000	40,971	SH		SOLE		40,971	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	269,000	3,058	SH		SOLE		3,058	0	0
ABIVAX SA	SPONSORED ADS	00370M103	107,000	10,000	SH		SOLE		10,000	0	0
ABM INDS INC	COM	000957100	1,347,000	30,041	SH		SOLE		30,041	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	48,314,000	2,447,536	SH		SOLE		2,447,536	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	354,000	21,460	SH		SOLE		21,460	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	340,000	25,434	SH		SOLE		25,434	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	106,000	11,557	SH		SOLE		11,557	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	246,000	2,702	SH		SOLE		2,702	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	951,000	10,409	SH		SOLE		10,409	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,160,000	753,818	SH		SOLE		753,818	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	319,000	11,092	SH		SOLE		11,092	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	329,000	4,969	SH		SOLE		4,969	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	381,000	4,891	SH		SOLE		4,891	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,530,000	441,085	SH		SOLE		441,085	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	188,662,000	537,302	SH		SOLE		537,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,185	600	SH	Put	SOLE		600	0	0
ACCO BRANDS CORP	COM	00081T108	72,000	12,029	SH		SOLE		12,029	0	0
ACCOLADE INC	COM	00437E102	2,435,000	202,788	SH		SOLE		202,788	0	0
ACI WORLDWIDE INC	COM	004498101	347,000	11,273	SH		SOLE		11,273	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	361,000	343,024	SH		SOLE		343,024	0	0
ACM RESH INC	COM CL A	00108J109	537,000	27,463	SH		SOLE		27,463	0	0
ACME UTD CORP	COM	004816104	271,000	6,369	SH		SOLE		6,369	0	0
ACTELIS NETWORKS INC	COM NEW	00503R409	18,000	16,200	SH		SOLE		16,200	0	0
ACUITY BRANDS INC	COM	00508Y102	624,000	3,031	SH		SOLE		3,031	0	0
ACUSHNET HLDGS CORP	COM	005098108	247,000	3,868	SH		SOLE		3,868	0	0
ACV AUCTIONS INC	COM CL A	00091G104	440,000	29,154	SH		SOLE		29,154	0	0
ADAM NAT RES FD INC	COM	00548F105	2,031,000	98,899	SH		SOLE		98,899	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	475,000	26,778	SH		SOLE		26,778	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	835,000	114,861	SH		SOLE		114,861	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,865	4,400	SH	Put	SOLE		4,400	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	80,000	16,379	SH		SOLE		16,379	0	0
ADDUS HOMECARE CORP	COM	006739106	512,000	5,520	SH		SOLE		5,520	0	0
ADECOAGRO S A	COM	L00849106	162,000	14,754	SH		SOLE		14,754	0	0
ADMA BIOLOGICS INC	COM	000899104	326,000	71,420	SH		SOLE		71,420	0	0
ADOBE INC	COM	00724F101	229,067,000	383,726	SH		SOLE		383,726	0	0
ADOBE INC	COM	00724F101	4,395,181	40,500	SH	Put	SOLE		40,500	0	0
ADOBE INC	COM	00724F101	705	100	SH	Put	SOLE		100	0	0
ADT INC DEL	COM	00090Q103	216,000	31,641	SH		SOLE		31,641	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	329,000	5,549	SH		SOLE		5,549	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	291,000	4,750	SH		SOLE		4,750	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,093,000	29,168	SH		SOLE		29,168	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	36,000	12,000	SH		SOLE		12,000	0	0
ADVANCED ENERGY INDS	COM	007973100	585,000	5,345	SH		SOLE		5,345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	56,048,000	380,565	SH		SOLE		380,565	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	374,130	20,800	SH	Put	SOLE		20,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,950	5,000	SH	Put	SOLE		5,000	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	592,000	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	825,000	117,817	SH		SOLE		117,817	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	692	7,600	SH	Put	SOLE		7,600	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,601,000	83,335	SH		SOLE		83,335	0	0
AECOM	COM	00766T100	1,176,000	12,730	SH		SOLE		12,730	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,778,000	308,554	SH		SOLE		308,554	0	0
AERCAP HOLDINGS NV	SHS	N00985106	683,000	9,364	SH		SOLE		9,364	0	0
AEROVIRONMENT INC	COM	008073108	541,000	4,225	SH		SOLE		4,225	0	0
AES CORP	COM	00130H105	17,924,000	932,221	SH		SOLE		932,221	0	0
AFC GAMMA INC	COM	00109K105	411,000	34,260	SH		SOLE		34,260	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	460,000	3,039	SH		SOLE		3,039	0	0
AFFIMED N V	COM	N01045108	7,000	11,000	SH		SOLE		11,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,845,000	37,491	SH		SOLE		37,491	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	126,795	124,400	SH	Put	SOLE		124,400	0	0
AFLAC INC	COM	001055102	35,404,000	429,326	SH		SOLE		429,326	0	0
AGCO CORP	COM	001084102	1,279,000	10,560	SH		SOLE		10,560	0	0
AGENUS INC	COM NEW	00847G705	298,000	363,065	SH		SOLE		363,065	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,858,000	56,409	SH		SOLE		56,409	0	0
AGILITI INC	COM	00848J104	156,000	19,618	SH		SOLE		19,618	0	0
AGILYSYS INC	COM	00847J105	530,000	6,207	SH		SOLE		6,207	0	0
AGNC INVT CORP	COM	00123Q104	924,000	94,154	SH		SOLE		94,154	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,700,000	49,178	SH		SOLE		49,178	0	0
AGREE RLTY CORP	COM	008492100	670,000	10,560	SH		SOLE		10,560	0	0
AIR LEASE CORP	CL A	00912X302	224,000	5,362	SH		SOLE		5,362	0	0
AIR PRODS & CHEMS INC	COM	009158106	71,528,000	261,343	SH		SOLE		261,343	0	0
AIRBNB INC	COM CL A	009066101	22,915,000	168,573	SH		SOLE		168,573	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,002,000	2,276,000	PRN		SOLE		2,276,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,918,000	33,157	SH		SOLE		33,157	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,049	100	SH	Put	SOLE		100	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	119,000	96,350	SH		SOLE		96,350	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	133,000	27,200	SH		SOLE		27,200	0	0
ALAMO GROUP INC	COM	011311107	650,000	3,090	SH		SOLE		3,090	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,139,000	158,706	SH		SOLE		158,706	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,318	2,100	SH	Put	SOLE		2,100	0	0
ALARM COM HLDGS INC	COM	011642105	814,000	12,442	SH		SOLE		12,442	0	0
ALASKA AIR GROUP INC	COM	011659109	552,000	13,918	SH		SOLE		13,918	0	0
ALBANY INTL CORP	CL A	012348108	1,632,000	16,636	SH		SOLE		16,636	0	0
ALBEMARLE CORP	COM	012653101	2,189,000	15,216	SH		SOLE		15,216	0	0
ALBEMARLE CORP	COM	012653101	52,024	5,000	SH	Put	SOLE		5,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	259,000	11,154	SH		SOLE		11,154	0	0
ALCOA CORP	COM	013872106	3,275,000	96,666	SH		SOLE		96,666	0	0
ALCOA CORP	COM	013872106	311	100	SH	Put	SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	2,516,000	32,301	SH		SOLE		32,301	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,395,000	168,812	SH		SOLE		168,812	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,547,000	245,052	SH		SOLE		245,052	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,263,000	828,621	SH		SOLE		828,621	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	536,480	73,600	SH	Put	SOLE		73,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	249,535	140,100	SH	Put	SOLE		140,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,656,000	9,669	SH		SOLE		9,669	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	108,000	25,091	SH		SOLE		25,091	0	0
ALLEGION PLC	ORD SHS	G0176J109	30,409,000	239,897	SH		SOLE		239,897	0	0
ALLETE INC	COM NEW	018522300	435,000	7,001	SH		SOLE		7,001	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	6,615,000	312,537	SH		SOLE		312,537	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2	1,100	SH	Put	SOLE		1,100	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	247,000	24,521	SH		SOLE		24,521	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	751,000	24,164	SH		SOLE		24,164	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	570,000	53,069	SH		SOLE		53,069	0	0
ALLIANT ENERGY CORP	COM	018802108	2,486,000	48,364	SH		SOLE		48,364	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	82,000	25,556	SH		SOLE		25,556	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	104,000	11,331	SH		SOLE		11,331	0	0
ALLSTATE CORP	COM	020002101	21,451,000	153,387	SH		SOLE		153,387	0	0
ALLY FINL INC	COM	02005N100	2,927,000	83,947	SH		SOLE		83,947	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	142,000	19,857	SH		SOLE		19,857	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,819,000	124,220	SH		SOLE		124,220	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	639,000	212,508	SH		SOLE		212,508	0	0
ALPHABET INC	CAP STK CL A	02079K305	593,426,000	4,246,525	SH		SOLE		4,246,525	0	0
ALPHABET INC	CAP STK CL A	02079K305	105,615	30,600	SH	Put	SOLE		30,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,317	9,100	SH	Put	SOLE		9,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	321,210,000	2,279,970	SH		SOLE		2,279,970	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,227	1,000	SH	Put	SOLE		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	58	200	SH	Put	SOLE		200	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,410,000	93,668	SH		SOLE		93,668	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	204,000	8,856	SH		SOLE		8,856	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	28,196,000	663,218	SH		SOLE		663,218	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	700	14,000	SH	Put	SOLE		14,000	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	262,000	9,232	SH		SOLE		9,232	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	453,000	9,821	SH		SOLE		9,821	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	345,000	8,727	SH		SOLE		8,727	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	258,000	7,095	SH		SOLE		7,095	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,085,000	21,188	SH		SOLE		21,188	0	0
ALTERYX INC	COM CL A	02156B103	323,000	6,831	SH		SOLE		6,831	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	320,000	330,000	PRN		SOLE		330,000	0	0
ALTO INGREDIENTS INC	COM	021513106	3,692,000	1,388,127	SH		SOLE		1,388,127	0	0
ALTO INGREDIENTS INC	COM	021513106	274,750	205,000	SH	Put	SOLE		205,000	0	0
ALTRIA GROUP INC	COM	02209S103	53,498,000	1,327,782	SH		SOLE		1,327,782	0	0
ALTRIA GROUP INC	COM	02209S103	4,950	3,000	SH	Put	SOLE		3,000	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,300,000	86,713	SH		SOLE		86,713	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	85,000	98,704	SH		SOLE		98,704	0	0
AMAZON COM INC	COM	023135106	851,774,000	5,607,676	SH		SOLE		5,607,676	0	0
AMAZON COM INC	COM	023135106	143,592	31,100	SH	Put	SOLE		31,100	0	0
AMAZON COM INC	COM	023135106	13,000	6,400	SH	Put	SOLE		6,400	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	454,000	27,275	SH		SOLE		27,275	0	0
AMBEV SA	SPONSORED ADR	02319V103	101,000	35,809	SH		SOLE		35,809	0	0
AMCOR PLC	ORD	G0250X107	3,038,000	315,443	SH		SOLE		315,443	0	0
AMDOCS LTD	SHS	G02602103	1,558,000	17,671	SH		SOLE		17,671	0	0
AMEDISYS INC	COM	023436108	396,000	4,166	SH		SOLE		4,166	0	0
AMER STATES WTR CO	COM	029899101	1,464,000	18,152	SH		SOLE		18,152	0	0
AMEREN CORP	COM	023608102	1,735,000	23,986	SH		SOLE		23,986	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	331,000	17,861	SH		SOLE		17,861	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,196,000	87,331	SH		SOLE		87,331	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	77,987,000	1,383,057	SH		SOLE		1,383,057	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	3,033,000	53,920	SH		SOLE		53,920	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	2,958,000	61,695	SH		SOLE		61,695	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,810,000	52,191	SH		SOLE		52,191	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	283,000	5,577	SH		SOLE		5,577	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	386,000	5,439	SH		SOLE		5,439	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	143,037,000	2,367,030	SH		SOLE		2,367,030	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	39,845,000	637,853	SH		SOLE		637,853	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	143,034,000	1,753,948	SH		SOLE		1,753,948	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	68,371,000	761,404	SH		SOLE		761,404	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	71,800,000	884,890	SH		SOLE		884,890	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	526,000	9,518	SH		SOLE		9,518	0	0
AMERICAN EXPRESS CO	COM	025816109	103,214,000	551,233	SH		SOLE		551,233	0	0
AMERICAN EXPRESS CO	COM	025816109	6,100	5,000	SH	Put	SOLE		5,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,975,000	16,592	SH		SOLE		16,592	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	288,000	8,068	SH		SOLE		8,068	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,687,000	113,645	SH		SOLE		113,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,937,000	180,597	SH		SOLE		180,597	0	0
AMERICAN WELL CORP	CL A	03044L105	1,116,000	749,362	SH		SOLE		749,362	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,919,000	491,677	SH		SOLE		491,677	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	379,000	12,580	SH		SOLE		12,580	0	0
AMERIPRISE FINL INC	COM	03076C106	16,919,000	44,580	SH		SOLE		44,580	0	0
AMERISAFE INC	COM	03071H100	315,000	6,701	SH		SOLE		6,701	0	0
AMETEK INC	COM	031100100	11,124,000	67,619	SH		SOLE		67,619	0	0
AMGEN INC	COM	031162100	198,154,000	687,877	SH		SOLE		687,877	0	0
AMGEN INC	COM	031162100	241	800	SH	Put	SOLE		800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	284,000	8,539	SH		SOLE		8,539	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	635,000	8,541	SH		SOLE		8,541	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	792,000	12,875	SH		SOLE		12,875	0	0
AMPHENOL CORP NEW	CL A	032095101	12,035,000	121,746	SH		SOLE		121,746	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	175,000	16,850	SH		SOLE		16,850	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	894,000	33,603	SH		SOLE		33,603	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,337,000	145,383	SH		SOLE		145,383	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	20,740,000	567,311	SH		SOLE		567,311	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	721,000	62,050	SH		SOLE		62,050	0	0
AMPLITUDE INC	COM CL A	03213A104	792,000	62,217	SH		SOLE		62,217	0	0
ANALOG DEVICES INC	COM	032654105	86,236,000	433,911	SH		SOLE		433,911	0	0
ANALOG DEVICES INC	COM	032654105	67	100	SH	Put	SOLE		100	0	0
ANDERSONS INC	COM	034164103	232,000	4,057	SH		SOLE		4,057	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	291,000	24,109	SH		SOLE		24,109	0	0
ANGHAMI INC	ORD SHS	G0369L101	23,000	21,800	SH		SOLE		21,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,549,000	39,608	SH		SOLE		39,608	0	0
ANIKA THERAPEUTICS INC	COM	035255108	239,000	10,442	SH		SOLE		10,442	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	52,000	13,523	SH		SOLE		13,523	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,782,000	91,911	SH		SOLE		91,911	0	0
ANSYS INC	COM	03662Q105	7,731,000	21,334	SH		SOLE		21,334	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	414,000	32,997	SH		SOLE		32,997	0	0
ANTERO RESOURCES CORP	COM	03674X106	509,000	22,277	SH		SOLE		22,277	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	275,000	33,913	SH		SOLE		33,913	0	0
AON PLC	SHS CL A	G0403H108	11,490,000	39,475	SH		SOLE		39,475	0	0
APA CORPORATION	COM	03743Q108	7,686,000	214,039	SH		SOLE		214,039	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	695,000	11,609	SH		SOLE		11,609	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	372,000	31,871	SH		SOLE		31,871	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	61,787,000	663,247	SH		SOLE		663,247	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	6,552,000	171,097	SH		SOLE		171,097	0	0
APPLE INC	COM	037833100	2,397,085,000	12,445,046	SH		SOLE		12,445,046	0	0
APPLE INC	COM	037833100	20,753	30,100	SH	Put	SOLE		30,100	0	0
APPLE INC	COM	037833100	780,530	236,300	SH	Put	SOLE		236,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,817,000	10,513	SH		SOLE		10,513	0	0
APPLIED MATLS INC	COM	038222105	78,983,000	487,795	SH		SOLE		487,795	0	0
APPLIED MATLS INC	COM	038222105	1,316	3,600	SH	Put	SOLE		3,600	0	0
APPLOVIN CORP	COM CL A	03831W108	332,000	8,347	SH		SOLE		8,347	0	0
APTARGROUP INC	COM	038336103	1,375,000	11,169	SH		SOLE		11,169	0	0
APTIV PLC	SHS	G6095L109	1,895,000	21,209	SH		SOLE		21,209	0	0
AQUA METALS INC	COM	03837J101	16,000	21,290	SH		SOLE		21,290	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	265,000	130,805	SH		SOLE		130,805	0	0
ARAMARK	COM	03852U106	262,000	9,200	SH		SOLE		9,200	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	55,000	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	912,000	59,962	SH		SOLE		59,962	0	0
ARCBEST CORP	COM	03937C105	217,000	1,805	SH		SOLE		1,805	0	0
ARCELLX INC	COMMON STOCK	03940C100	691,000	12,447	SH		SOLE		12,447	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,952,000	93,708	SH		SOLE		93,708	0	0
ARCHER AVIATION INC	COM CL A	03945R102	97,000	15,587	SH		SOLE		15,587	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,850	1,000	SH	Put	SOLE		1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,250,000	197,273	SH		SOLE		197,273	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	408	100	SH	Put	SOLE		100	0	0
ARCHROCK INC	COM	03957W106	1,897,000	123,411	SH		SOLE		123,411	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	209,000	16,529	SH		SOLE		16,529	0	0
ARCOSA INC	COM	039653100	512,000	6,230	SH		SOLE		6,230	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	56,000	14,806	SH		SOLE		14,806	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,439,000	137,660	SH		SOLE		137,660	0	0
ARES CAPITAL CORP	COM	04010L103	17,000,000	849,173	SH		SOLE		849,173	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	41,000	40,000	PRN		SOLE		40,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	590,000	56,807	SH		SOLE		56,807	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,321,000	44,698	SH		SOLE		44,698	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,392,000	3,633	SH		SOLE		3,633	0	0
ARISTA NETWORKS INC	COM	040413106	31,034,000	131,853	SH		SOLE		131,853	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	931,000	16,179	SH		SOLE		16,179	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,165,000	42,370	SH		SOLE		42,370	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,849,000	117,439	SH		SOLE		117,439	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	38,512,000	735,490	SH		SOLE		735,490	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,360	9,000	SH	Put	SOLE		9,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,394,000	18,381	SH		SOLE		18,381	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	557,000	7,343	SH		SOLE		7,343	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,382,000	14,117	SH		SOLE		14,117	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	39,000	82,100	SH		SOLE		82,100	0	0
ARROW ELECTRS INC	COM	042735100	2,227,000	18,287	SH		SOLE		18,287	0	0
ARROW FINL CORP	COM	042744102	452,000	16,188	SH		SOLE		16,188	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,620,000	85,583	SH		SOLE		85,583	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	82,000	15,139	SH		SOLE		15,139	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	539,000	12,210	SH		SOLE		12,210	0	0
ASANA INC	CL A	04342Y104	813,000	42,747	SH		SOLE		42,747	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	398,000	1,783	SH		SOLE		1,783	0	0
ASCENT INDUSTRIES CO	COM	871565107	811,000	84,861	SH		SOLE		84,861	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	299,000	32,018	SH		SOLE		32,018	0	0
ASHLAND INC	COM	044186104	578,000	6,854	SH		SOLE		6,854	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59,491,000	78,394	SH		SOLE		78,394	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,237,000	5,586	SH		SOLE		5,586	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	23,000	26,392	SH		SOLE		26,392	0	0
ASSOCIATED BANC CORP	COM	045487105	5,410,000	252,871	SH		SOLE		252,871	0	0
ASSURANT INC	COM	04621X108	269,000	1,592	SH		SOLE		1,592	0	0
ASSURED GUARANTY LTD	COM	G0585R106	464,000	6,202	SH		SOLE		6,202	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	132,000	21,671	SH		SOLE		21,671	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,307,000	673,283	SH		SOLE		673,283	0	0
AT&T INC	COM	00206R102	42,043,000	2,504,062	SH		SOLE		2,504,062	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	62,000	44,939	SH		SOLE		44,939	0	0
ATHIRA PHARMA INC	COM	04746L104	30,000	12,468	SH		SOLE		12,468	0	0
ATI INC	COM	01741R102	1,303,000	28,771	SH		SOLE		28,771	0	0
ATKORE INC	COM	047649108	5,089,000	31,816	SH		SOLE		31,816	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,416,000	61,023	SH		SOLE		61,023	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	521,000	14,296	SH		SOLE		14,296	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	389,000	18,168	SH		SOLE		18,168	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,251,000	47,357	SH		SOLE		47,357	0	0
ATLASSIAN CORPORATION	CL A	049468101	345	200	SH	Put	SOLE		200	0	0
ATMOS ENERGY CORP	COM	049560105	7,281,000	62,885	SH		SOLE		62,885	0	0
ATN INTL INC	COM	00215F107	371,000	9,462	SH		SOLE		9,462	0	0
AUDIOEYE INC	COM NEW	050734201	163,000	30,000	SH		SOLE		30,000	0	0
AURORA CANNABIS INC	COM	05156X884	11,000	29,186	SH		SOLE		29,186	0	0
AURORA CANNABIS INC	COM	05156X884	800	16,000	SH	Put	SOLE		16,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	102,000	23,396	SH		SOLE		23,396	0	0
AUTODESK INC	COM	052769106	20,880,000	85,978	SH		SOLE		85,978	0	0
AUTOLIV INC	COM	052800109	2,188,000	19,950	SH		SOLE		19,950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,376,000	246,433	SH		SOLE		246,433	0	0
AUTONATION INC	COM	05329W102	701,000	4,685	SH		SOLE		4,685	0	0
AUTOZONE INC	COM	053332102	118,127,000	45,631	SH		SOLE		45,631	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,694,000	19,787	SH		SOLE		19,787	0	0
AVANTOR INC	COM	05352A100	491,000	21,548	SH		SOLE		21,548	0	0
AVEPOINT INC	COM CL A	053604104	2,286,000	278,405	SH		SOLE		278,405	0	0
AVERY DENNISON CORP	COM	053611109	3,117,000	15,467	SH		SOLE		15,467	0	0
AVIENT CORPORATION	COM	05368V106	779,000	18,819	SH		SOLE		18,819	0	0
AVIS BUDGET GROUP	COM	053774105	224,000	1,260	SH		SOLE		1,260	0	0
AVISTA CORP	COM	05379B107	800,000	22,150	SH		SOLE		22,150	0	0
AVNET INC	COM	053807103	374,000	7,329	SH		SOLE		7,329	0	0
AXALTA COATING SYS LTD	COM	G0750C108	236,000	6,989	SH		SOLE		6,989	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	438,000	3,348	SH		SOLE		3,348	0	0
AXON ENTERPRISE INC	COM	05464C101	24,200,000	93,414	SH		SOLE		93,414	0	0
AXOS FINANCIAL INC	COM	05465C100	229,000	4,150	SH		SOLE		4,150	0	0
AZEK CO INC	CL A	05478C105	242,000	6,327	SH		SOLE		6,327	0	0
AZENTA INC	COM	114340102	1,904,000	29,427	SH		SOLE		29,427	0	0
AZZ INC	COM	002474104	6,648,000	115,929	SH		SOLE		115,929	0	0
BADGER METER INC	COM	056525108	1,307,000	8,562	SH		SOLE		8,562	0	0
BAIDU INC	SPON ADR REP A	056752108	1,468,000	12,424	SH		SOLE		12,424	0	0
BAIDU INC	SPON ADR REP A	056752108	4,002	2,100	SH	Put	SOLE		2,100	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,107,000	73,429	SH		SOLE		73,429	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,371,000	567,084	SH		SOLE		567,084	0	0
BALCHEM CORP	COM	057665200	266,000	1,814	SH		SOLE		1,814	0	0
BALL CORP	COM	058498106	2,754,000	47,588	SH		SOLE		47,588	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,925,000	217,689	SH		SOLE		217,689	0	0
BANCFIRST CORP	COM	05945F103	311,000	3,194	SH		SOLE		3,194	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,424,000	267,247	SH		SOLE		267,247	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	96,000	26,823	SH		SOLE		26,823	0	0
BANCO SANTANDER S.A.	ADR	05964H105	709,000	171,463	SH		SOLE		171,463	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	469,000	390	SH		SOLE		390	0	0
BANK AMERICA CORP	COM	060505104	227,660,000	6,762,080	SH		SOLE		6,762,080	0	0
BANK AMERICA CORP	COM	060505104	28,142	33,600	SH	Put	SOLE		33,600	0	0
BANK HAWAII CORP	COM	062540109	1,423,000	19,577	SH		SOLE		19,577	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	207,000	500	SH		SOLE		500	0	0
BANK MONTREAL QUE	COM	063671101	2,790,000	28,154	SH		SOLE		28,154	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,738,000	340,913	SH		SOLE		340,913	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,455	5,500	SH	Put	SOLE		5,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	933,000	19,083	SH		SOLE		19,083	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,425,000	28,613	SH		SOLE		28,613	0	0
BANNER CORP	COM NEW	06652V208	460,000	8,605	SH		SOLE		8,605	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	596,000	19,662	SH		SOLE		19,662	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	544,000	17,707	SH		SOLE		17,707	0	0
BARCLAYS PLC	ADR	06738E204	1,568,000	198,170	SH		SOLE		198,170	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	139,000	87,576	SH		SOLE		87,576	0	0
BARINGS BDC INC	COM	06759L103	846,000	98,669	SH		SOLE		98,669	0	0
BARINGS CORPORATE INVS	COM	06759X107	392,000	21,263	SH		SOLE		21,263	0	0
BARRICK GOLD CORP	COM	067901108	23,340,000	1,292,004	SH		SOLE		1,292,004	0	0
BARRICK GOLD CORP	COM	067901108	2,495	2,000	SH	Put	SOLE		2,000	0	0
BATH & BODY WORKS INC	COM	070830104	242,000	5,622	SH		SOLE		5,622	0	0
BAXTER INTL INC	COM	071813109	1,999,000	51,794	SH		SOLE		51,794	0	0
BCE INC	COM NEW	05534B760	3,912,000	98,962	SH		SOLE		98,962	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	205,000	2,342	SH		SOLE		2,342	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	60	200	SH	Put	SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	92,423,000	379,243	SH		SOLE		379,243	0	0
BELDEN INC	COM	077454106	228,000	2,930	SH		SOLE		2,930	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,271,000	76,868	SH		SOLE		76,868	0	0
BENTLEY SYS INC	COM CL B	08265T208	760,000	14,587	SH		SOLE		14,587	0	0
BERKLEY W R CORP	COM	084423102	4,292,000	60,699	SH		SOLE		60,699	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,081,461,000	1,993	SH		SOLE		1,993	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	922,497,000	2,587,160	SH		SOLE		2,587,160	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	484,000	7,154	SH		SOLE		7,154	0	0
BEST BUY INC	COM	086516101	6,854,000	87,570	SH		SOLE		87,570	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	21,000	25,800	SH		SOLE		25,800	0	0
BEYOND AIR INC	COM	08862L103	39,000	20,023	SH		SOLE		20,023	0	0
BEYOND INC	COM	690370101	389,000	14,116	SH		SOLE		14,116	0	0
BEYOND INC	COM	690370101	88,338	25,000	SH	Put	SOLE		25,000	0	0
BEYOND INC	COM	690370101	1,900	2,000	SH	Put	SOLE		2,000	0	0
BEYOND MEAT INC	COM	08862E109	141,000	16,043	SH		SOLE		16,043	0	0
BGC GROUP INC	CL A	088929104	119,000	16,467	SH		SOLE		16,467	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	23,538,000	344,440	SH		SOLE		344,440	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	125,000	12,952	SH		SOLE		12,952	0	0
BILL HOLDINGS INC	COM	090043100	591,000	7,279	SH		SOLE		7,279	0	0
BIO RAD LABS INC	CL A	090572207	2,057,000	6,354	SH		SOLE		6,354	0	0
BIOATLA INC	COM	09077B104	33,000	13,400	SH		SOLE		13,400	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	109,000	18,150	SH		SOLE		18,150	0	0
BIODESIX INC	COM	09075X108	242,000	131,434	SH		SOLE		131,434	0	0
BIOGEN INC	COM	09062X103	3,572,000	13,731	SH		SOLE		13,731	0	0
BIOHAVEN LTD	COM	G1110E107	227,000	5,317	SH		SOLE		5,317	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	801,000	8,260	SH		SOLE		8,260	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,895,000	17,821	SH		SOLE		17,821	0	0
BIOTE CORP	CLASS A COM	090683103	182,000	36,863	SH		SOLE		36,863	0	0
BIO-TECHNE CORP	COM	09073M104	1,354,000	17,738	SH		SOLE		17,738	0	0
BJS RESTAURANTS INC	COM	09180C106	484,000	13,443	SH		SOLE		13,443	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,045,000	15,660	SH		SOLE		15,660	0	0
BLACK HILLS CORP	COM	092113109	622,000	11,463	SH		SOLE		11,463	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,787,000	362,741	SH		SOLE		362,741	0	0
BLACKBERRY LTD	COM	09228F103	43,000	12,648	SH		SOLE		12,648	0	0
BLACKLINE INC	COM	09239B109	565,000	8,980	SH		SOLE		8,980	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	238,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK CAP INVT CORP	COM	092533108	74,000	19,248	SH		SOLE		19,248	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	116,000	10,777	SH		SOLE		10,777	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	649,000	68,611	SH		SOLE		68,611	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	155,000	14,951	SH		SOLE		14,951	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	116,000	15,136	SH		SOLE		15,136	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	100,000	19,073	SH		SOLE		19,073	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	363,000	22,500	SH		SOLE		22,500	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	509,000	21,935	SH		SOLE		21,935	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,427,000	46,587	SH		SOLE		46,587	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	5,101,000	230,493	SH		SOLE		230,493	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	3,440,000	144,590	SH		SOLE		144,590	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,018,000	69,907	SH		SOLE		69,907	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,362,000	33,770	SH		SOLE		33,770	0	0
BLACKROCK INC	COM	09247X101	69,733,000	85,974	SH		SOLE		85,974	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,158,000	158,506	SH		SOLE		158,506	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	119,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	215,000	10,330	SH		SOLE		10,330	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	156,000	14,539	SH		SOLE		14,539	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	370,000	34,921	SH		SOLE		34,921	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,867,000	332,541	SH		SOLE		332,541	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	187,000	16,346	SH		SOLE		16,346	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	855,000	72,230	SH		SOLE		72,230	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	189,000	19,067	SH		SOLE		19,067	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	317,000	29,797	SH		SOLE		29,797	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	394,000	56,063	SH		SOLE		56,063	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	163,000	15,118	SH		SOLE		15,118	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	950,000	81,512	SH		SOLE		81,512	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,309,000	107,373	SH		SOLE		107,373	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	121,000	13,478	SH		SOLE		13,478	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,138,000	33,984	SH		SOLE		33,984	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,763,000	165,145	SH		SOLE		165,145	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,780,000	109,287	SH		SOLE		109,287	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	426,000	36,899	SH		SOLE		36,899	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	211,000	9,681	SH		SOLE		9,681	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	19,000	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	231,474,000	1,768,349	SH		SOLE		1,768,349	0	0
BLACKSTONE INC	COM	09260D107	56,994	30,000	SH	Put	SOLE		30,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	14,000	15,000	PRN		SOLE		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	30,788,000	1,447,209	SH		SOLE		1,447,209	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	26,785,000	968,988	SH		SOLE		968,988	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,360,000	385,674	SH		SOLE		385,674	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	106,000	29,999	SH		SOLE		29,999	0	0
BLEND LABS INC	CL A	09352U108	91,000	35,419	SH		SOLE		35,419	0	0
BLOCK H & R INC	COM	093671105	46,446,000	960,539	SH		SOLE		960,539	0	0
BLOCK INC	CL A	852234103	16,054,000	207,408	SH		SOLE		207,408	0	0
BLOOM ENERGY CORP	COM CL A	093712107	400,000	26,881	SH		SOLE		26,881	0	0
BLOOM ENERGY CORP	COM CL A	093712107	350	5,000	SH	Put	SOLE		5,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	270,000	27,869	SH		SOLE		27,869	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	9,718,000	659,375	SH		SOLE		659,375	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	38,744,000	2,600,863	SH		SOLE		2,600,863	0	0
BLUEBIRD BIO INC	COM	09609G100	15,000	11,728	SH		SOLE		11,728	0	0
BLUEBIRD BIO INC	COM	09609G100	100	2,000	SH	Put	SOLE		2,000	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	822,000	29,339	SH		SOLE		29,339	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	285,000	3,150	SH		SOLE		3,150	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	137,000	63,080	SH		SOLE		63,080	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	124,000	20,509	SH		SOLE		20,509	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	277,000	49,889	SH		SOLE		49,889	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	446,000	75,742	SH		SOLE		75,742	0	0
BOEING CO	COM	097023105	135,852,000	520,929	SH		SOLE		520,929	0	0
BOEING CO	COM	097023105	28,560	5,600	SH	Put	SOLE		5,600	0	0
BOISE CASCADE CO DEL	COM	09739D100	436,000	3,378	SH		SOLE		3,378	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	12,064,000	242,727	SH		SOLE		242,727	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	575,000	11,538	SH		SOLE		11,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	44,213,000	12,367	SH		SOLE		12,367	0	0
BOOT BARN HLDGS INC	COM	099406100	5,070,000	66,401	SH		SOLE		66,401	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,157,000	63,634	SH		SOLE		63,634	0	0
BORGWARNER INC	COM	099724106	1,068,000	30,073	SH		SOLE		30,073	0	0
BOSTON BEER INC	CL A	100557107	229,000	669	SH		SOLE		669	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	180,000	11,456	SH		SOLE		11,456	0	0
BOSTON PROPERTIES INC	COM	101121101	1,838,000	26,387	SH		SOLE		26,387	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,180,000	72,050	SH		SOLE		72,050	0	0
BOWFLEX INC	COM	63910B102	17,000	23,049	SH		SOLE		23,049	0	0
BOX INC	CL A	10316T104	919,000	36,088	SH		SOLE		36,088	0	0
BOYD GAMING CORP	COM	103304101	554,000	8,765	SH		SOLE		8,765	0	0
BP PLC	SPONSORED ADR	055622104	32,404,000	915,439	SH		SOLE		915,439	0	0
BRADY CORP	CL A	104674106	340,000	5,655	SH		SOLE		5,655	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,000	10,250	SH		SOLE		10,250	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	401,000	74,378	SH		SOLE		74,378	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	120,000	15,733	SH		SOLE		15,733	0	0
BRAZE INC	COM CL A	10576N102	1,009,000	19,026	SH		SOLE		19,026	0	0
BRC INC	COM CL A	05601U105	52,000	13,995	SH		SOLE		13,995	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	254,000	7,762	SH		SOLE		7,762	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	93,000	15,887	SH		SOLE		15,887	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8,085,000	200,281	SH		SOLE		200,281	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,246,000	55,666	SH		SOLE		55,666	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	324,000	6,135	SH		SOLE		6,135	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	371,000	49,895	SH		SOLE		49,895	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,207,000	143,348	SH		SOLE		143,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	74,476,000	1,451,020	SH		SOLE		1,451,020	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	341	200	SH	Put	SOLE		200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,125,000	141,232	SH		SOLE		141,232	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	100	SH	Put	SOLE		100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,626,000	413,582	SH		SOLE		413,582	0	0
BROADCOM INC	COM	11135F101	342,392,000	306,998	SH		SOLE		306,998	0	0
BROADCOM INC	COM	11135F101	22,526	300	SH	Put	SOLE		300	0	0
BROADCOM INC	COM	11135F101	46,960	3,000	SH	Put	SOLE		3,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,215,000	108,407	SH		SOLE		108,407	0	0
BROADSTONE NET LEASE INC	COM	11135E203	8,311,000	482,584	SH		SOLE		482,584	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,657,000	166,569	SH		SOLE		166,569	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,490,000	261,459	SH		SOLE		261,459	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,806,000	248,030	SH		SOLE		248,030	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	430,000	12,171	SH		SOLE		12,171	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	961,000	75,376	SH		SOLE		75,376	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	561,000	14,020	SH		SOLE		14,020	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	890,000	30,999	SH		SOLE		30,999	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,467,000	56,021	SH		SOLE		56,021	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	619,000	57,048	SH		SOLE		57,048	0	0
BROWN & BROWN INC	COM	115236101	3,135,000	44,222	SH		SOLE		44,222	0	0
BROWN FORMAN CORP	CL A	115637100	648,000	10,884	SH		SOLE		10,884	0	0
BROWN FORMAN CORP	CL B	115637209	6,330,000	110,844	SH		SOLE		110,844	0	0
BRUKER CORP	COM	116794108	868,000	11,962	SH		SOLE		11,962	0	0
BRUNSWICK CORP	COM	117043109	600,000	6,248	SH		SOLE		6,248	0	0
BUCKLE INC	COM	118440106	308,000	6,459	SH		SOLE		6,459	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,575,000	21,317	SH		SOLE		21,317	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,008,000	59,169	SH		SOLE		59,169	0	0
BURFORD CAP LTD	ORD SHS	G17977110	4,648,000	298,447	SH		SOLE		298,447	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	283,000	4,500	SH		SOLE		4,500	0	0
BURLINGTON STORES INC	COM	122017106	722,000	3,672	SH		SOLE		3,672	0	0
BWX TECHNOLOGIES INC	COM	05605H100	815,000	10,629	SH		SOLE		10,629	0	0
C & F FINL CORP	COM	12466Q104	455,000	6,661	SH		SOLE		6,661	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,433,000	62,835	SH		SOLE		62,835	0	0
C3 AI INC	CL A	12468P104	1,552,000	54,036	SH		SOLE		54,036	0	0
CABOT CORP	COM	127055101	838,000	9,915	SH		SOLE		9,915	0	0
CACI INTL INC	CL A	127190304	13,966,000	43,130	SH		SOLE		43,130	0	0
CADENCE BANK	COM	12740C103	1,885,000	63,575	SH		SOLE		63,575	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,425,000	38,222	SH		SOLE		38,222	0	0
CAL MAINE FOODS INC	COM NEW	128030202	473,000	8,130	SH		SOLE		8,130	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	480,000	46,313	SH		SOLE		46,313	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,645,000	110,671	SH		SOLE		110,671	0	0
CALERES INC	COM	129500104	213,000	6,910	SH		SOLE		6,910	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,871,000	52,562	SH		SOLE		52,562	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,121,000	21,597	SH		SOLE		21,597	0	0
CALLON PETE CO DEL	COM	13123X508	282,000	8,750	SH		SOLE		8,750	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	375,000	21,000	SH		SOLE		21,000	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,127,000	40,542	SH		SOLE		40,542	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,518,000	81,672	SH		SOLE		81,672	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	824,000	65,136	SH		SOLE		65,136	0	0
CAMBRIA ETF TR	TRINITY	132061839	989,000	39,337	SH		SOLE		39,337	0	0
CAMDEN NATL CORP	COM	133034108	620,000	16,500	SH		SOLE		16,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,106,000	11,160	SH		SOLE		11,160	0	0
CAMECO CORP	COM	13321L108	40,939,000	949,547	SH		SOLE		949,547	0	0
CAMECO CORP	COM	13321L108	43,692	58,100	SH	Put	SOLE		58,100	0	0
CAMPBELL SOUP CO	COM	134429109	1,006,000	23,376	SH		SOLE		23,376	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	802,000	30,486	SH		SOLE		30,486	0	0
CAMTEK LTD	ORD	M20791105	498,000	7,166	SH		SOLE		7,166	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,804,000	37,495	SH		SOLE		37,495	0	0
CANADIAN NAT RES LTD	COM	136385101	4,655,000	70,919	SH		SOLE		70,919	0	0
CANADIAN NATL RY CO	COM	136375102	16,211,000	128,698	SH		SOLE		128,698	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	46,868,000	592,896	SH		SOLE		592,896	0	0
CANNAE HLDGS INC	COM	13765N107	1,709,000	87,681	SH		SOLE		87,681	0	0
CANOO INC	COM CL A	13803R102	2,000	10,683	SH		SOLE		10,683	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	663,000	23,493	SH		SOLE		23,493	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,477,000	183,444	SH		SOLE		183,444	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,608,000	140,160	SH		SOLE		140,160	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,397,000	191,162	SH		SOLE		191,162	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	12,549,000	525,618	SH		SOLE		525,618	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	329,000	12,157	SH		SOLE		12,157	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,451,000	56,688	SH		SOLE		56,688	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15	1,500	SH	Put	SOLE		1,500	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	761,000	32,286	SH		SOLE		32,286	0	0
CAPITOL FED FINL INC	COM	14057J101	169,000	26,360	SH		SOLE		26,360	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	406,000	16,410	SH		SOLE		16,410	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,359,000	27,032	SH		SOLE		27,032	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	22,000	15,333	SH		SOLE		15,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	42,048,000	417,049	SH		SOLE		417,049	0	0
CARETRUST REIT INC	COM	14174T107	527,000	23,252	SH		SOLE		23,252	0	0
CARLISLE COS INC	COM	142339100	9,120,000	29,176	SH		SOLE		29,176	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	142,000	17,916	SH		SOLE		17,916	0	0
CARLYLE GROUP INC	COM	14316J108	1,549,000	38,133	SH		SOLE		38,133	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,358,000	157,722	SH		SOLE		157,722	0	0
CARMAX INC	COM	143130102	4,173,000	54,376	SH		SOLE		54,376	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,795,000	204,195	SH		SOLE		204,195	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	58,007	60,400	SH	Put	SOLE		60,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,965,000	27,950	SH		SOLE		27,950	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	67,772,000	1,180,368	SH		SOLE		1,180,368	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	17,000	25,200	SH		SOLE		25,200	0	0
CASELLA WASTE SYS INC	CL A	147448104	320,000	3,766	SH		SOLE		3,766	0	0
CASEYS GEN STORES INC	COM	147528103	3,435,000	12,497	SH		SOLE		12,497	0	0
CATERPILLAR INC	COM	149123101	149,313,000	504,780	SH		SOLE		504,780	0	0
CATERPILLAR INC	COM	149123101	748	500	SH	Put	SOLE		500	0	0
CAVA GROUP INC	COM	148929102	259,000	6,076	SH		SOLE		6,076	0	0
CAVCO INDS INC DEL	COM	149568107	512,000	1,489	SH		SOLE		1,489	0	0
CBIZ INC	COM	124805102	956,000	15,281	SH		SOLE		15,281	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,770,000	88,283	SH		SOLE		88,283	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	240,000	44,071	SH		SOLE		44,071	0	0
CBRE GROUP INC	CL A	12504L109	1,813,000	19,532	SH		SOLE		19,532	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	518,000	45,205	SH		SOLE		45,205	0	0
CDW CORP	COM	12514G108	31,898,000	140,088	SH		SOLE		140,088	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	399,000	10,036	SH		SOLE		10,036	0	0
CELANESE CORP DEL	COM	150870103	6,028,000	38,803	SH		SOLE		38,803	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,990,000	54,977	SH		SOLE		54,977	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	964	300	SH	Put	SOLE		300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,631,000	723,501	SH		SOLE		723,501	0	0
CENCORA INC	COM	03073E105	26,437,000	129,438	SH		SOLE		129,438	0	0
CENOVUS ENERGY INC	COM	15135U109	303,000	18,208	SH		SOLE		18,208	0	0
CENOVUS ENERGY INC	COM	15135U109	24,000	5,000	SH	Put	SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101	16,147,000	218,102	SH		SOLE		218,102	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,590,000	90,569	SH		SOLE		90,569	0	0
CENTRAL SECS CORP	COM	155123102	1,167,000	30,849	SH		SOLE		30,849	0	0
CENTRUS ENERGY CORP	CL A	15643U104	255,000	4,703	SH		SOLE		4,703	0	0
CENTURY CMNTYS INC	COM	156504300	245,000	2,695	SH		SOLE		2,695	0	0
CERENCE INC	COM	156727109	232,000	11,671	SH		SOLE		11,671	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,660,000	63,076	SH		SOLE		63,076	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	387,000	5,841	SH		SOLE		5,841	0	0
CERTARA INC	COM	15687V109	471,000	26,563	SH		SOLE		26,563	0	0
CF INDS HLDGS INC	COM	125269100	4,011,000	50,489	SH		SOLE		50,489	0	0
CGI INC	CL A SUB VTG	12532H104	1,010,000	9,466	SH		SOLE		9,466	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	169,000	31,238	SH		SOLE		31,238	0	0
CHAMPIONX CORPORATION	COM	15872M104	594,000	20,425	SH		SOLE		20,425	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40,000	19,840	SH		SOLE		19,840	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,200	2,000	SH	Put	SOLE		2,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,646,000	11,227	SH		SOLE		11,227	0	0
CHART INDS INC	COM	16115Q308	1,681,000	12,372	SH		SOLE		12,372	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,597,000	19,524	SH		SOLE		19,524	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,436	10,000	SH	Put	SOLE		10,000	0	0
CHATHAM LODGING TR	COM	16208T102	689,000	64,272	SH		SOLE		64,272	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,511,000	75,330	SH		SOLE		75,330	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,133,000	32,460	SH		SOLE		32,460	0	0
CHEMED CORP NEW	COM	16359R103	1,309,000	2,210	SH		SOLE		2,210	0	0
CHEMOURS CO	COM	163851108	612,000	19,345	SH		SOLE		19,345	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,434,000	131,297	SH		SOLE		131,297	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	80	100	SH	Put	SOLE		100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	812,000	16,329	SH		SOLE		16,329	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	518,000	6,729	SH		SOLE		6,729	0	0
CHESAPEAKE UTILS CORP	COM	165303108	680,000	6,399	SH		SOLE		6,399	0	0
CHEVRON CORP NEW	COM	166764100	257,093,000	1,725,626	SH		SOLE		1,725,626	0	0
CHEWY INC	CL A	16679L109	1,061,000	45,150	SH		SOLE		45,150	0	0
CHEWY INC	CL A	16679L109	1,095	100	SH	Put	SOLE		100	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,898,000	179,101	SH		SOLE		179,101	0	0
CHICAGO RIVET & MACH CO	COM	168088102	428,000	25,200	SH		SOLE		25,200	0	0
CHICOS FAS INC	COM	168615102	234,000	31,030	SH		SOLE		31,030	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	103,000	20,984	SH		SOLE		20,984	0	0
CHIMERIX INC	COM	16934W106	19,000	19,259	SH		SOLE		19,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,481,000	3,279	SH		SOLE		3,279	0	0
CHOICEONE FINL SVCS INC	COM	170386106	510,000	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	883,000	5,342	SH		SOLE		5,342	0	0
CHUBB LIMITED	COM	H1467J104	37,513,000	166,200	SH		SOLE		166,200	0	0
CHUBB LIMITED	COM	H1467J104	4,185	1,000	SH	Put	SOLE		1,000	0	0
CHUBB LIMITED	COM	H1467J104	450	1,000	SH	Put	SOLE		1,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	50,286,000	531,868	SH		SOLE		531,868	0	0
CHURCHILL DOWNS INC	COM	171484108	1,346,000	9,982	SH		SOLE		9,982	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	255,000	111,127	SH		SOLE		111,127	0	0
CIBUS INC	CL A COM STK	17166A101	262,000	13,375	SH		SOLE		13,375	0	0
CIENA CORP	COM NEW	171779309	483,000	10,714	SH		SOLE		10,714	0	0
CINCINNATI FINL CORP	COM	172062101	17,414,000	168,287	SH		SOLE		168,287	0	0
CINTAS CORP	COM	172908105	9,778,000	16,231	SH		SOLE		16,231	0	0
CINTAS CORP	COM	172908105	6,806	400	SH	Put	SOLE		400	0	0
CION INVT CORP	COM	17259U204	246,000	21,769	SH		SOLE		21,769	0	0
CIRRUS LOGIC INC	COM	172755100	486,000	5,855	SH		SOLE		5,855	0	0
CISCO SYS INC	COM	17275R102	218,237,000	4,318,893	SH		SOLE		4,318,893	0	0
CISCO SYS INC	COM	17275R102	3,548	2,900	SH	Put	SOLE		2,900	0	0
CITIGROUP INC	COM NEW	172967424	18,182,000	353,715	SH		SOLE		353,715	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	153,000	203,019	SH		SOLE		203,019	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,812,000	54,894	SH		SOLE		54,894	0	0
CITIZENS INC	CL A	174740100	121,000	45,000	SH		SOLE		45,000	0	0
CITY HLDG CO	COM	177835105	248,000	2,200	SH		SOLE		2,200	0	0
CIVEO CORP CDA	COM NEW	17878Y207	281,000	12,270	SH		SOLE		12,270	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	315,000	4,522	SH		SOLE		4,522	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,294,000	139,844	SH		SOLE		139,844	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	43,000	11,697	SH		SOLE		11,697	0	0
CLEAN HARBORS INC	COM	184496107	1,160,000	6,643	SH		SOLE		6,643	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	117,000	64,634	SH		SOLE		64,634	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,305,000	63,268	SH		SOLE		63,268	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	293,000	7,345	SH		SOLE		7,345	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	134,000	120,809	SH		SOLE		120,809	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	290,000	14,467	SH		SOLE		14,467	0	0
CLEARWAY ENERGY INC	CL A	18539C105	318,000	12,465	SH		SOLE		12,465	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,591,000	57,986	SH		SOLE		57,986	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,878,000	190,038	SH		SOLE		190,038	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	363	600	SH	Put	SOLE		600	0	0
CLOROX CO DEL	COM	189054109	53,063,000	372,212	SH		SOLE		372,212	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,893,000	70,888	SH		SOLE		70,888	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,023,000	1,172,000	PRN		SOLE		1,172,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	96,000	18,762	SH		SOLE		18,762	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	80,000	16,365	SH		SOLE		16,365	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	275,000	60,798	SH		SOLE		60,798	0	0
CME GROUP INC	COM	12572Q105	79,643,000	378,202	SH		SOLE		378,202	0	0
CME GROUP INC	COM	12572Q105	105	100	SH	Put	SOLE		100	0	0
CMS ENERGY CORP	COM	125896100	5,051,000	86,863	SH		SOLE		86,863	0	0
CNH INDL N V	SHS	N20944109	1,103,000	89,909	SH		SOLE		89,909	0	0
CNO FINL GROUP INC	COM	12621E103	456,000	16,354	SH		SOLE		16,354	0	0
CNX RES CORP	COM	12653C108	432,000	21,776	SH		SOLE		21,776	0	0
COCA COLA CO	COM	191216100	135,454,000	2,297,794	SH		SOLE		2,297,794	0	0
COCA COLA CONS INC	COM	191098102	1,189,000	1,267	SH		SOLE		1,267	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,334,000	50,005	SH		SOLE		50,005	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	350,000	3,695	SH		SOLE		3,695	0	0
COEUR MNG INC	COM NEW	192108504	47,000	14,145	SH		SOLE		14,145	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	205,000	2,744	SH		SOLE		2,744	0	0
COGNEX CORP	COM	192422103	1,195,000	28,601	SH		SOLE		28,601	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	61,000	32,962	SH		SOLE		32,962	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,027,000	185,783	SH		SOLE		185,783	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,760,000	156,767	SH		SOLE		156,767	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	875,000	41,062	SH		SOLE		41,062	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	713,000	58,592	SH		SOLE		58,592	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	298,000	14,860	SH		SOLE		14,860	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	229,000	19,489	SH		SOLE		19,489	0	0
COHERENT CORP	COM	19247G107	14,981,000	345,245	SH		SOLE		345,245	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,523,000	26,042	SH		SOLE		26,042	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,380	700	SH	Put	SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	78,700,000	987,245	SH		SOLE		987,245	0	0
COLUMBIA BKG SYS INC	COM	197236102	357,000	13,388	SH		SOLE		13,388	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	7,432,000	245,556	SH		SOLE		245,556	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,760,000	84,240	SH		SOLE		84,240	0	0
COLUMBIA FINL INC	COM	197641103	204,000	10,609	SH		SOLE		10,609	0	0
COMCAST CORP NEW	CL A	20030N101	82,005,000	1,870,181	SH		SOLE		1,870,181	0	0
COMERICA INC	COM	200340107	2,319,000	41,600	SH		SOLE		41,600	0	0
COMFORT SYS USA INC	COM	199908104	4,199,000	20,519	SH		SOLE		20,519	0	0
COMMERCE BANCSHARES INC	COM	200525103	362,000	6,755	SH		SOLE		6,755	0	0
COMMERCIAL METALS CO	COM	201723103	606,000	11,940	SH		SOLE		11,940	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,130,000	2,528,357	SH		SOLE		2,528,357	0	0
COMMUNITY BK SYS INC	COM	203607106	853,000	16,436	SH		SOLE		16,436	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	288,000	10,666	SH		SOLE		10,666	0	0
COMMVAULT SYS INC	COM	204166102	221,000	2,680	SH		SOLE		2,680	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	253,000	11,263	SH		SOLE		11,263	0	0
COMPASS INC	CL A	20464U100	2,749,000	733,323	SH		SOLE		733,323	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	101,000	11,564	SH		SOLE		11,564	0	0
COMSTOCK INC	COM NEW	205750300	42,000	77,483	SH		SOLE		77,483	0	0
COMSTOCK RES INC	COM	205768302	149,000	16,811	SH		SOLE		16,811	0	0
CONAGRA BRANDS INC	COM	205887102	12,978,000	452,883	SH		SOLE		452,883	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,145,000	91,784	SH		SOLE		91,784	0	0
CONMED CORP	COM	207410101	3,294,000	30,047	SH		SOLE		30,047	0	0
CONOCOPHILLIPS	COM	20825C104	134,656,000	1,159,857	SH		SOLE		1,159,857	0	0
CONOCOPHILLIPS	COM	20825C104	3	100	SH	Put	SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	6	200	SH	Put	SOLE		200	0	0
CONSOL ENERGY INC NEW	COM	20854L108	517,000	5,163	SH		SOLE		5,163	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,147,000	144,727	SH		SOLE		144,727	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	243,000	6,826	SH		SOLE		6,826	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	54,376,000	225,516	SH		SOLE		225,516	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,258,000	53,532	SH		SOLE		53,532	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,494,000	34,205	SH		SOLE		34,205	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	142,000	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	224,000	37,689	SH		SOLE		37,689	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	246	300	SH	Put	SOLE		300	0	0
COOPER COS INC	COM NEW	216648402	1,883,000	4,958	SH		SOLE		4,958	0	0
COOPER COS INC	COM NEW	216648402	1,184	100	SH	Put	SOLE		100	0	0
COPART INC	COM	217204106	9,739,000	198,770	SH		SOLE		198,770	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	330,000	13,092	SH		SOLE		13,092	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	570,000	17,326	SH		SOLE		17,326	0	0
CORMEDIX INC	COM	21900C308	73,000	19,138	SH		SOLE		19,138	0	0
CORNING INC	COM	219350105	15,538,000	510,694	SH		SOLE		510,694	0	0
CORTEVA INC	COM	22052L104	6,643,000	138,673	SH		SOLE		138,673	0	0
CORVEL CORP	COM	221006109	285,000	1,184	SH		SOLE		1,184	0	0
COSAN S A	ADS	22113B103	194,000	12,484	SH		SOLE		12,484	0	0
COSTAMARE INC	SHS	Y1771G102	310,000	29,605	SH		SOLE		29,605	0	0
COSTAMARE INC	SHS	Y1771G102	1,621	39,800	SH	Put	SOLE		39,800	0	0
COSTAR GROUP INC	COM	22160N109	3,814,000	43,724	SH		SOLE		43,724	0	0
COSTAR GROUP INC	COM	22160N109	60	200	SH	Put	SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	257,468,000	389,801	SH		SOLE		389,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,925,263	40,000	SH	Put	SOLE		40,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	83,481	40,000	SH	Put	SOLE		40,000	0	0
COTERRA ENERGY INC	COM	127097103	5,312,000	207,771	SH		SOLE		207,771	0	0
COTY INC	COM CL A	222070203	10,944,000	880,649	SH		SOLE		880,649	0	0
COUPANG INC	CL A	22266T109	1,679,000	103,874	SH		SOLE		103,874	0	0
COUSINS PPTYS INC	COM NEW	222795502	287,000	11,727	SH		SOLE		11,727	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	307,000	4,030	SH		SOLE		4,030	0	0
CRANE COMPANY	COMMON STOCK	224408104	997,000	8,451	SH		SOLE		8,451	0	0
CREDIT ACCEP CORP MICH	COM	225310101	245,000	460	SH		SOLE		460	0	0
CRESCENT CAP BDC INC	COM	225655109	2,720,000	156,496	SH		SOLE		156,496	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	202,000	15,370	SH		SOLE		15,370	0	0
CRH PLC	ORD	G25508105	2,799,000	40,352	SH		SOLE		40,352	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,360,000	37,530	SH		SOLE		37,530	0	0
CRITEO S A	SPONS ADS	226718104	2,709,000	107,098	SH		SOLE		107,098	0	0
CROCS INC	COM	227046109	1,088,000	11,687	SH		SOLE		11,687	0	0
CRONOS GROUP INC	COM	22717L101	35,000	18,527	SH		SOLE		18,527	0	0
CRONOS GROUP INC	COM	22717L101	41,000	106,000	SH	Put	SOLE		106,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	395,000	17,170	SH		SOLE		17,170	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,377,000	175,000	SH		SOLE		175,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,225,000	129,502	SH		SOLE		129,502	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	289,643	2,000	SH	Put	SOLE		2,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,330	400	SH	Put	SOLE		400	0	0
CROWN CASTLE INC	COM	22822V101	18,789,000	163,101	SH		SOLE		163,101	0	0
CROWN HLDGS INC	COM	228368106	1,769,000	19,317	SH		SOLE		19,317	0	0
CSG SYS INTL INC	COM	126349109	405,000	7,618	SH		SOLE		7,618	0	0
CSX CORP	COM	126408103	31,117,000	898,022	SH		SOLE		898,022	0	0
CUBESMART	COM	229663109	1,494,000	32,274	SH		SOLE		32,274	0	0
CUE BIOPHARMA INC	COM	22978P106	206,000	78,110	SH		SOLE		78,110	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,292,000	11,967	SH		SOLE		11,967	0	0
CULP INC	COM	230215105	134,000	23,117	SH		SOLE		23,117	0	0
CUMMINS INC	COM	231021106	96,456,000	402,648	SH		SOLE		402,648	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	901,000	1,126,998	SH		SOLE		1,126,998	0	0
CURTISS WRIGHT CORP	COM	231561101	1,902,000	8,529	SH		SOLE		8,529	0	0
CUTERA INC	COM	232109108	248,000	70,701	SH		SOLE		70,701	0	0
CVS HEALTH CORP	COM	126650100	118,756,000	1,503,035	SH		SOLE		1,503,035	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,101,000	14,099	SH		SOLE		14,099	0	0
CYBIN INC	COM	23256X100	20,000	48,599	SH		SOLE		48,599	0	0
CYTOKINETICS INC	COM NEW	23282W605	786,000	9,418	SH		SOLE		9,418	0	0
D R HORTON INC	COM	23331A109	11,546,000	76,017	SH		SOLE		76,017	0	0
DAILY JOURNAL CORP	COM	233912104	14,086,000	41,335	SH		SOLE		41,335	0	0
DAKOTA GOLD CORP	COM	46655E100	96,000	36,973	SH		SOLE		36,973	0	0
DANAHER CORPORATION	COM	235851102	82,103,000	354,894	SH		SOLE		354,894	0	0
DANAHER CORPORATION	COM	235851102	150	200	SH	Put	SOLE		200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	187,000	184,301	SH		SOLE		184,301	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,524,000	21,509	SH		SOLE		21,509	0	0
DARE BIOSCIENCE INC	COM	23666P101	14,000	46,700	SH		SOLE		46,700	0	0
DARLING INGREDIENTS INC	COM	237266101	2,478,000	49,929	SH		SOLE		49,929	0	0
DARLING INGREDIENTS INC	COM	237266101	938	100	SH	Put	SOLE		100	0	0
DATADOG INC	CL A COM	23804L103	4,415,000	36,499	SH		SOLE		36,499	0	0
DATADOG INC	CL A COM	23804L103	134,917	30,000	SH	Put	SOLE		30,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,849,000	61,152	SH		SOLE		61,152	0	0
DAVITA INC	COM	23918K108	375,000	3,553	SH		SOLE		3,553	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,115,000	171,595	SH		SOLE		171,595	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	780,000	21,130	SH		SOLE		21,130	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,268,000	91,983	SH		SOLE		91,983	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	301,000	4,842	SH		SOLE		4,842	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,595,000	45,057	SH		SOLE		45,057	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,695,000	16,037	SH		SOLE		16,037	0	0
DECKERS OUTDOOR CORP	COM	243537107	100,785	5,000	SH	Put	SOLE		5,000	0	0
DEERE & CO	COM	244199105	69,275,000	173,259	SH		SOLE		173,259	0	0
DEERE & CO	COM	244199105	22,257	45,100	SH	Put	SOLE		45,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,279,000	55,891	SH		SOLE		55,891	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,234	300	SH	Put	SOLE		300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	900	400	SH	Put	SOLE		400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,151,000	302,360	SH		SOLE		302,360	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	890	100	SH	Put	SOLE		100	0	0
DENALI THERAPEUTICS INC	COM	24823R105	858,000	39,633	SH		SOLE		39,633	0	0
DENISON MINES CORP	COM	248356107	395,000	222,449	SH		SOLE		222,449	0	0
DENNYS CORP	COM	24869P104	273,000	25,064	SH		SOLE		25,064	0	0
DENTSPLY SIRONA INC	COM	24906P109	698,000	19,607	SH		SOLE		19,607	0	0
DERMTECH INC	COM	24984K105	18,000	10,910	SH		SOLE		10,910	0	0
DESCARTES SYS GROUP INC	COM	249906108	265,000	3,151	SH		SOLE		3,151	0	0
DESKTOP METAL INC	COM CL A	25058X105	861,000	1,145,694	SH		SOLE		1,145,694	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	101,000	10,687	SH		SOLE		10,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28,948,000	638,397	SH		SOLE		638,397	0	0
DEVON ENERGY CORP NEW	COM	25179M103	45,140	14,800	SH	Put	SOLE		14,800	0	0
DEXCOM INC	COM	252131107	7,289,000	58,992	SH		SOLE		58,992	0	0
DEXCOM INC	COM	252131107	268	100	SH	Put	SOLE		100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	207,000	21,120	SH		SOLE		21,120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,571,000	86,481	SH		SOLE		86,481	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,191,000	207,753	SH		SOLE		207,753	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	56,760	1,200	SH	Put	SOLE		1,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,413,000	9,672	SH		SOLE		9,672	0	0
DIGITAL RLTY TR INC	COM	253868103	11,369,000	84,482	SH		SOLE		84,482	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	687,000	39,165	SH		SOLE		39,165	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	277,000	10,287	SH		SOLE		10,287	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	214,000	4,240	SH		SOLE		4,240	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	21,452,000	506,059	SH		SOLE		506,059	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	99,999,000	4,006,912	SH		SOLE		4,006,912	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	359,000	14,784	SH		SOLE		14,784	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	290,000	11,526	SH		SOLE		11,526	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,477,000	351,720	SH		SOLE		351,720	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	6,654,000	126,213	SH		SOLE		126,213	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	472,000	9,082	SH		SOLE		9,082	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	362,000	11,319	SH		SOLE		11,319	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	22,984,000	669,035	SH		SOLE		669,035	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,043,000	210,795	SH		SOLE		210,795	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	120,182,000	4,708,250	SH		SOLE		4,708,250	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	50,311,000	1,961,652	SH		SOLE		1,961,652	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	31,145,000	1,208,460	SH		SOLE		1,208,460	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	966,000	19,910	SH		SOLE		19,910	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	28,330,000	602,624	SH		SOLE		602,624	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,348,000	40,553	SH		SOLE		40,553	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	202,009,000	6,910,983	SH		SOLE		6,910,983	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	21,336,000	411,755	SH		SOLE		411,755	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	61,999,000	2,167,428	SH		SOLE		2,167,428	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	12,408,000	458,914	SH		SOLE		458,914	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	225,000	4,013	SH		SOLE		4,013	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,497,000	443,164	SH		SOLE		443,164	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	36,579,000	1,607,925	SH		SOLE		1,607,925	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,593,000	211,232	SH		SOLE		211,232	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,085,000	380,655	SH		SOLE		380,655	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	214,000	6,888	SH		SOLE		6,888	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,352,000	560,868	SH		SOLE		560,868	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	25,530,000	1,045,457	SH		SOLE		1,045,457	0	0
DIODES INC	COM	254543101	1,106,000	13,682	SH		SOLE		13,682	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	17,003,000	610,811	SH		SOLE		610,811	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	568,000	17,000	SH		SOLE		17,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	674,000	19,420	SH		SOLE		19,420	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	386,000	33,411	SH		SOLE		33,411	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	375,000	9,506	SH		SOLE		9,506	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	26,351	5,000	SH	Put	SOLE		5,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	665,000	6,388	SH		SOLE		6,388	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	578	100	SH	Put	SOLE		100	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	13,963,000	164,973	SH		SOLE		164,973	0	0
DISCOVER FINL SVCS	COM	254709108	7,249,000	64,610	SH		SOLE		64,610	0	0
DISCOVER FINL SVCS	COM	254709108	6,107	30,000	SH	Put	SOLE		30,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	677,000	117,123	SH		SOLE		117,123	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,483,000	2,488,000	PRN		SOLE		2,488,000	0	0
DISNEY WALT CO	COM	254687106	217,626,000	2,408,699	SH		SOLE		2,408,699	0	0
DISNEY WALT CO	COM	254687106	33,789	35,500	SH	Put	SOLE		35,500	0	0
DNP SELECT INCOME FD INC	COM	23325P104	317,000	37,480	SH		SOLE		37,480	0	0
DOCUSIGN INC	COM	256163106	2,757,000	46,362	SH		SOLE		46,362	0	0
DOCUSIGN INC	COM	256163106	7	700	SH	Put	SOLE		700	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	1,782,000	1,783,000	PRN		SOLE		1,783,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	555,000	6,343	SH		SOLE		6,343	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,305,000	31,727	SH		SOLE		31,727	0	0
DOLLAR TREE INC	COM	256746108	1,384,000	9,721	SH		SOLE		9,721	0	0
DOMINION ENERGY INC	COM	25746U109	9,560,000	203,539	SH		SOLE		203,539	0	0
DOMINOS PIZZA INC	COM	25754A201	3,658,000	8,915	SH		SOLE		8,915	0	0
DONALDSON INC	COM	257651109	42,455,000	649,622	SH		SOLE		649,622	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,845,000	45,757	SH		SOLE		45,757	0	0
DOORDASH INC	CL A	25809K105	1,452,000	14,689	SH		SOLE		14,689	0	0
DOORDASH INC	CL A	25809K105	878	100	SH	Put	SOLE		100	0	0
DOORDASH INC	CL A	25809K105	106,897	30,000	SH	Put	SOLE		30,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	712,000	22,344	SH		SOLE		22,344	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,695,000	38,689	SH		SOLE		38,689	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,745,000	470,349	SH		SOLE		470,349	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,704,000	451,555	SH		SOLE		451,555	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	738,000	19,861	SH		SOLE		19,861	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	157,000	53,661	SH		SOLE		53,661	0	0
DOVER CORP	COM	260003108	11,690,000	75,979	SH		SOLE		75,979	0	0
DOW INC	COM	260557103	65,637,000	1,197,886	SH		SOLE		1,197,886	0	0
DOXIMITY INC	CL A	26622P107	1,811,000	64,575	SH		SOLE		64,575	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,181,000	203,386	SH		SOLE		203,386	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	52,665	85,900	SH	Put	SOLE		85,900	0	0
DROPBOX INC	CL A	26210C104	1,594,000	54,189	SH		SOLE		54,189	0	0
DROPBOX INC	CL A	26210C104	364	100	SH	Put	SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,845,000	33,717	SH		SOLE		33,717	0	0
DTE ENERGY CO	COM	233331107	6,843,000	62,031	SH		SOLE		62,031	0	0
DUCOMMUN INC DEL	COM	264147109	547,000	10,496	SH		SOLE		10,496	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,383,000	529,521	SH		SOLE		529,521	0	0
DUOLINGO INC	CL A COM	26603R106	523,000	2,307	SH		SOLE		2,307	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	99,000	34,293	SH		SOLE		34,293	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,840,000	153,968	SH		SOLE		153,968	0	0
DUTCH BROS INC	CL A	26701L100	464,000	14,647	SH		SOLE		14,647	0	0
DWS MUN INCOME TR NEW	COM	233368109	395,000	44,250	SH		SOLE		44,250	0	0
DYCOM INDS INC	COM	267475101	285,000	2,483	SH		SOLE		2,483	0	0
DYNATRACE INC	COM NEW	268150109	1,334,000	24,341	SH		SOLE		24,341	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,252,000	89,161	SH		SOLE		89,161	0	0
E L F BEAUTY INC	COM	26856L103	583,000	4,044	SH		SOLE		4,044	0	0
E L F BEAUTY INC	COM	26856L103	660	300	SH	Put	SOLE		300	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	7,662,000	72,800	SH		SOLE		72,800	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	11,122,000	337,980	SH		SOLE		337,980	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	586,000	20,476	SH		SOLE		20,476	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	388,000	13,854	SH		SOLE		13,854	0	0
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	35,661,000	1,312,899	SH		SOLE		1,312,899	0	0
EAGLE BANCORP INC MD	COM	268948106	492,000	16,281	SH		SOLE		16,281	0	0
EAGLE MATLS INC	COM	26969P108	372,000	1,854	SH		SOLE		1,854	0	0
EAST WEST BANCORP INC	COM	27579R104	584,000	8,106	SH		SOLE		8,106	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	342,000	25,245	SH		SOLE		25,245	0	0
EASTERN BANKSHARES INC	COM	27627N105	236,000	16,638	SH		SOLE		16,638	0	0
EASTGROUP PPTYS INC	COM	277276101	507,000	2,780	SH		SOLE		2,780	0	0
EASTMAN CHEM CO	COM	277432100	3,137,000	34,933	SH		SOLE		34,933	0	0
EASTMAN KODAK CO	COM NEW	277461406	40,000	10,225	SH		SOLE		10,225	0	0
EATON CORP PLC	SHS	G29183103	76,000,000	316,029	SH		SOLE		316,029	0	0
EATON CORP PLC	SHS	G29183103	101,150	57,800	SH	Put	SOLE		57,800	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	497,000	30,030	SH		SOLE		30,030	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	192,000	10,307	SH		SOLE		10,307	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	431,000	45,306	SH		SOLE		45,306	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,233,000	319,707	SH		SOLE		319,707	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	289,000	17,135	SH		SOLE		17,135	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,253,000	129,622	SH		SOLE		129,622	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,664,000	74,928	SH		SOLE		74,928	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	352,000	27,020	SH		SOLE		27,020	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	454,000	36,985	SH		SOLE		36,985	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,750,000	308,051	SH		SOLE		308,051	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	229,000	29,581	SH		SOLE		29,581	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,750,000	485,646	SH		SOLE		485,646	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	432,000	25,224	SH		SOLE		25,224	0	0
EBAY INC.	COM	278642103	5,512,000	126,686	SH		SOLE		126,686	0	0
ECOLAB INC	COM	278865100	17,709,000	88,992	SH		SOLE		88,992	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	527,000	14,184	SH		SOLE		14,184	0	0
EDGIO INC	COM	53261M104	27,000	78,105	SH		SOLE		78,105	0	0
EDISON INTL	COM	281020107	2,902,000	40,553	SH		SOLE		40,553	0	0
EDITAS MEDICINE INC	COM	28106W103	170,000	16,895	SH		SOLE		16,895	0	0
EDITAS MEDICINE INC	COM	28106W103	825	1,500	SH	Put	SOLE		1,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,064,000	144,979	SH		SOLE		144,979	0	0
EHEALTH INC	COM	28238P109	176,000	20,195	SH		SOLE		20,195	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,498,000	100,925	SH		SOLE		100,925	0	0
ELASTIC N V	ORD SHS	N14506104	667,000	5,935	SH		SOLE		5,935	0	0
ELBIT SYS LTD	ORD	M3760D101	428,000	2,011	SH		SOLE		2,011	0	0
ELECTRONIC ARTS INC	COM	285512109	9,313,000	67,883	SH		SOLE		67,883	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	238,000	10,368	SH		SOLE		10,368	0	0
ELEVANCE HEALTH INC	COM	036752103	41,742,000	88,722	SH		SOLE		88,722	0	0
ELI LILLY & CO	COM	532457108	314,036,000	538,146	SH		SOLE		538,146	0	0
ELI LILLY & CO	COM	532457108	13,124	600	SH	Put	SOLE		600	0	0
ELI LILLY & CO	COM	532457108	98	200	SH	Put	SOLE		200	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	146,000	11,460	SH		SOLE		11,460	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	306,000	16,626	SH		SOLE		16,626	0	0
EMCOR GROUP INC	COM	29084Q100	7,181,000	33,340	SH		SOLE		33,340	0	0
EMCORE CORP	COM NEW	290846203	11,000	22,000	SH		SOLE		22,000	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	47,000	17,000	SH		SOLE		17,000	0	0
EMERSON ELEC CO	COM	291011104	34,544,000	354,907	SH		SOLE		354,907	0	0
EMPLOYERS HLDGS INC	COM	292218104	446,000	11,320	SH		SOLE		11,320	0	0
ENBRIDGE INC	COM	29250N105	17,119,000	474,945	SH		SOLE		474,945	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,103,000	16,464	SH		SOLE		16,464	0	0
ENCORE CAP GROUP INC	COM	292554102	205,000	4,031	SH		SOLE		4,031	0	0
ENCORE WIRE CORP	COM	292562105	606,000	2,853	SH		SOLE		2,853	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	29,000	14,500	SH		SOLE		14,500	0	0
ENERFLEX LTD	COM	29269R105	86,000	18,484	SH		SOLE		18,484	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	379,000	11,963	SH		SOLE		11,963	0	0
ENERGY FUELS INC	COM NEW	292671708	1,555,000	216,121	SH		SOLE		216,121	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	52,703,000	3,818,684	SH		SOLE		3,818,684	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	770	1,000	SH	Put	SOLE		1,000	0	0
ENERSYS	COM	29275Y102	533,000	5,254	SH		SOLE		5,254	0	0
ENHABIT INC	COM	29332G102	300,000	29,053	SH		SOLE		29,053	0	0
ENI S P A	SPONSORED ADR	26874R108	1,554,000	45,812	SH		SOLE		45,812	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	488,000	39,983	SH		SOLE		39,983	0	0
ENOVA INTL INC	COM	29357K103	786,000	14,186	SH		SOLE		14,186	0	0
ENOVIX CORPORATION	COM	293594107	1,546,000	123,649	SH		SOLE		123,649	0	0
ENOVIX CORPORATION	COM	293594107	49,717	9,000	SH	Put	SOLE		9,000	0	0
ENPHASE ENERGY INC	COM	29355A107	4,368,000	33,009	SH		SOLE		33,009	0	0
ENPHASE ENERGY INC	COM	29355A107	5,541	400	SH	Put	SOLE		400	0	0
ENPHASE ENERGY INC	COM	29355A107	36,739	4,400	SH	Put	SOLE		4,400	0	0
ENPRO INC	COM	29355X107	440,000	2,785	SH		SOLE		2,785	0	0
ENSIGN GROUP INC	COM	29358P101	3,938,000	35,103	SH		SOLE		35,103	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,496,000	8,479	SH		SOLE		8,479	0	0
ENTEGRIS INC	COM	29362U104	3,985,000	33,163	SH		SOLE		33,163	0	0
ENTERA BIO LTD	SHS	M40527109	7,000	11,830	SH		SOLE		11,830	0	0
ENTERGY CORP NEW	COM	29364G103	4,154,000	40,865	SH		SOLE		40,865	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	655,000	20,290	SH		SOLE		20,290	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	82,864,000	3,144,263	SH		SOLE		3,144,263	0	0
EOG RES INC	COM	26875P101	28,240,000	233,739	SH		SOLE		233,739	0	0
EOG RES INC	COM	26875P101	88,260	2,200	SH	Put	SOLE		2,200	0	0
EOG RES INC	COM	26875P101	1,375	500	SH	Put	SOLE		500	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	49,000	45,400	SH		SOLE		45,400	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	349	10,200	SH	Put	SOLE		10,200	0	0
EPAM SYS INC	COM	29414B104	4,320,000	14,556	SH		SOLE		14,556	0	0
EPR PPTYS	COM SH BEN INT	26884U109	339,000	6,970	SH		SOLE		6,970	0	0
EQT CORP	COM	26884L109	8,628,000	223,130	SH		SOLE		223,130	0	0
EQUIFAX INC	COM	294429105	20,149,000	81,753	SH		SOLE		81,753	0	0
EQUINIX INC	COM	29444U700	18,216,000	22,526	SH		SOLE		22,526	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,064,000	255,465	SH		SOLE		255,465	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,381,000	281,616	SH		SOLE		281,616	0	0
EQUITABLE HLDGS INC	COM	29452E101	984,000	29,531	SH		SOLE		29,531	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	350,000	34,429	SH		SOLE		34,429	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,964,000	101,765	SH		SOLE		101,765	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	910,000	12,884	SH		SOLE		12,884	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	807,000	13,389	SH		SOLE		13,389	0	0
ERIE INDTY CO	CL A	29530P102	611,000	1,822	SH		SOLE		1,822	0	0
ESCO TECHNOLOGIES INC	COM	296315104	203,000	1,752	SH		SOLE		1,752	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	149,000	49,569	SH		SOLE		49,569	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,077	1,000	SH	Put	SOLE		1,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	657,000	13,134	SH		SOLE		13,134	0	0
ESS TECH INC	COMMON STOCK	26916J106	157,000	138,517	SH		SOLE		138,517	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,705,000	72,529	SH		SOLE		72,529	0	0
ESSEX PPTY TR INC	COM	297178105	3,879,000	15,840	SH		SOLE		15,840	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	694,000	60,000	SH		SOLE		60,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,280,000	63,579	SH		SOLE		63,579	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,691,000	155,965	SH		SOLE		155,965	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	212,000	7,012	SH		SOLE		7,012	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,269,000	66,420	SH		SOLE		66,420	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,015,000	49,050	SH		SOLE		49,050	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	231,000	7,207	SH		SOLE		7,207	0	0
ETSY INC	COM	29786A106	428,000	5,325	SH		SOLE		5,325	0	0
ETSY INC	COM	29786A106	696	200	SH	Put	SOLE		200	0	0
EURONET WORLDWIDE INC	COM	298736109	3,246,000	31,965	SH		SOLE		31,965	0	0
EVERCORE INC	CLASS A	29977A105	918,000	5,346	SH		SOLE		5,346	0	0
EVEREST GROUP LTD	COM	G3223R108	3,675,000	10,415	SH		SOLE		10,415	0	0
EVERGY INC	COM	30034W106	3,336,000	63,858	SH		SOLE		63,858	0	0
EVERSOURCE ENERGY	COM	30040W108	4,522,000	73,392	SH		SOLE		73,392	0	0
EVERTEC INC	COM	30040P103	1,451,000	35,531	SH		SOLE		35,531	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,763,000	114,186	SH		SOLE		114,186	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	809,000	171,397	SH		SOLE		171,397	0	0
EXACT SCIENCES CORP	COM	30063P105	38,276,000	517,478	SH		SOLE		517,478	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	335,000	17,661	SH		SOLE		17,661	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,510,000	48,898	SH		SOLE		48,898	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	357,390,000	10,740,862	SH		SOLE		10,740,862	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	144,903,000	4,374,606	SH		SOLE		4,374,606	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	195,990,000	5,341,540	SH		SOLE		5,341,540	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 QUALITY G	301505616	32,888,000	1,236,715	SH		SOLE		1,236,715	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673	69,135,000	1,467,030	SH		SOLE		1,467,030	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	165,000	14,766	SH		SOLE		14,766	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,278,000	22,350	SH		SOLE		22,350	0	0
EXELIXIS INC	COM	30161Q104	2,307,000	96,156	SH		SOLE		96,156	0	0
EXELON CORP	COM	30161N101	9,806,000	273,037	SH		SOLE		273,037	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,932,000	62,515	SH		SOLE		62,515	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,888,000	65,129	SH		SOLE		65,129	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,463,000	42,989	SH		SOLE		42,989	0	0
EXPONENT INC	COM	30214U102	1,878,000	21,157	SH		SOLE		21,157	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,919,000	43,296	SH		SOLE		43,296	0	0
EXXON MOBIL CORP	COM	30231G102	534,176,000	5,358,791	SH		SOLE		5,358,791	0	0
EXXON MOBIL CORP	COM	30231G102	15,049	1,500	SH	Put	SOLE		1,500	0	0
EXXON MOBIL CORP	COM	30231G102	11,065	2,100	SH	Put	SOLE		2,100	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	693,000	30,007	SH		SOLE		30,007	0	0
EZCORP INC	CL A NON VTG	302301106	173,000	19,350	SH		SOLE		19,350	0	0
F N B CORP	COM	302520101	11,779,000	855,493	SH		SOLE		855,493	0	0
F5 INC	COM	315616102	1,326,000	7,408	SH		SOLE		7,408	0	0
FABRINET	SHS	G3323L100	794,000	4,156	SH		SOLE		4,156	0	0
FACTSET RESH SYS INC	COM	303075105	50,839,000	106,606	SH		SOLE		106,606	0	0
FAIR ISAAC CORP	COM	303250104	1,911,000	1,679	SH		SOLE		1,679	0	0
FASTENAL CO	COM	311900104	20,041,000	309,647	SH		SOLE		309,647	0	0
FASTLY INC	CL A	31188V100	661,000	37,105	SH		SOLE		37,105	0	0
FASTLY INC	CL A	31188V100	78,643	10,000	SH	Put	SOLE		10,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	40,000	10,900	SH		SOLE		10,900	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	2,000	11,647	SH		SOLE		11,647	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,554,000	18,578	SH		SOLE		18,578	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,829,000	37,194	SH		SOLE		37,194	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,758,000	49,023	SH		SOLE		49,023	0	0
FEDERATED HERMES INC	CL B	314211103	15,424,000	455,441	SH		SOLE		455,441	0	0
FEDEX CORP	COM	31428X106	88,671,000	349,939	SH		SOLE		349,939	0	0
FEDEX CORP	COM	31428X106	6,680	40,200	SH	Put	SOLE		40,200	0	0
FEDEX CORP	COM	31428X106	1,500,201	48,300	SH	Put	SOLE		48,300	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,000,000	30,931	SH		SOLE		30,931	0	0
FERRARI N V	COM	N3167Y103	7,003,000	20,851	SH		SOLE		20,851	0	0
FERROGLOBE PLC	SHS	G33856108	83,000	12,981	SH		SOLE		12,981	0	0
FG GROUP HOLDINGS INC	COM	302462106	86,000	58,107	SH		SOLE		58,107	0	0
FIBROGEN INC	COM	31572Q808	210,000	237,515	SH		SOLE		237,515	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	33,995,000	573,901	SH		SOLE		573,901	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	6,415,000	192,553	SH		SOLE		192,553	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	263,000	9,025	SH		SOLE		9,025	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	701,000	15,753	SH		SOLE		15,753	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,398,000	90,568	SH		SOLE		90,568	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	200,000	7,549	SH		SOLE		7,549	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	407,000	15,504	SH		SOLE		15,504	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	482,000	11,429	SH		SOLE		11,429	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	10,396,000	233,711	SH		SOLE		233,711	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,140,000	90,519	SH		SOLE		90,519	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	18,449,000	803,165	SH		SOLE		803,165	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,525,000	178,195	SH		SOLE		178,195	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,538,000	23,832	SH		SOLE		23,832	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,561,000	25,767	SH		SOLE		25,767	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,660,000	32,549	SH		SOLE		32,549	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	928,000	18,880	SH		SOLE		18,880	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,171,000	156,691	SH		SOLE		156,691	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,275,000	80,439	SH		SOLE		80,439	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	703,000	12,933	SH		SOLE		12,933	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	985,000	19,774	SH		SOLE		19,774	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23,875,000	518,322	SH		SOLE		518,322	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	47,815,000	935,945	SH		SOLE		935,945	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,663,000	111,043	SH		SOLE		111,043	0	0
FIDUS INVT CORP	COM	316500107	601,000	30,538	SH		SOLE		30,538	0	0
FIFTH THIRD BANCORP	COM	316773100	5,430,000	157,850	SH		SOLE		157,850	0	0
FIGS INC	CL A	30260D103	3,178,000	457,145	SH		SOLE		457,145	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	107,000	97,528	SH		SOLE		97,528	0	0
FINGERMOTION INC	COM	31788K108	75,000	18,907	SH		SOLE		18,907	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,529,000	23,737	SH		SOLE		23,737	0	0
FIRST CAP INC	COM	31942S104	768,000	28,124	SH		SOLE		28,124	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	650,000	460	SH		SOLE		460	0	0
FIRST FINL BANCORP OH	COM	320209109	4,964,000	209,016	SH		SOLE		209,016	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,684,000	55,575	SH		SOLE		55,575	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,483,000	105,029	SH		SOLE		105,029	0	0
FIRST INDL RLTY TR INC	COM	32054K103	472,000	8,947	SH		SOLE		8,947	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	487,000	15,867	SH		SOLE		15,867	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	741,000	120,306	SH		SOLE		120,306	0	0
FIRST SOLAR INC	COM	336433107	8,358,000	48,567	SH		SOLE		48,567	0	0
FIRST SOLAR INC	COM	336433107	5,030	400	SH	Put	SOLE		400	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	412,000	6,727	SH		SOLE		6,727	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	264,000	18,119	SH		SOLE		18,119	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	346,000	18,946	SH		SOLE		18,946	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	978,000	19,605	SH		SOLE		19,605	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,563,000	87,620	SH		SOLE		87,620	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,331,000	183,679	SH		SOLE		183,679	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,643,000	31,789	SH		SOLE		31,789	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,820,000	101,061	SH		SOLE		101,061	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	543,000	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	35,313,000	2,094,725	SH		SOLE		2,094,725	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	11,204,000	561,314	SH		SOLE		561,314	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	646,000	29,251	SH		SOLE		29,251	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	411,000	7,599	SH		SOLE		7,599	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	862,000	17,143	SH		SOLE		17,143	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	380,000	5,820	SH		SOLE		5,820	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,526,000	157,267	SH		SOLE		157,267	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,405,000	38,752	SH		SOLE		38,752	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,751,000	29,670	SH		SOLE		29,670	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	910,000	14,447	SH		SOLE		14,447	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	670,000	30,242	SH		SOLE		30,242	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,661,000	219,726	SH		SOLE		219,726	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,176,000	73,592	SH		SOLE		73,592	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,721,000	26,314	SH		SOLE		26,314	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,976,000	30,513	SH		SOLE		30,513	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,349,000	79,224	SH		SOLE		79,224	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,864,000	27,025	SH		SOLE		27,025	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,512,000	120,825	SH		SOLE		120,825	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,115,000	48,910	SH		SOLE		48,910	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,798,000	14,031	SH		SOLE		14,031	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,370,000	66,429	SH		SOLE		66,429	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,543,000	26,891	SH		SOLE		26,891	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,708,000	133,728	SH		SOLE		133,728	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	4,763,000	206,431	SH		SOLE		206,431	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,569,000	83,426	SH		SOLE		83,426	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,458,000	183,434	SH		SOLE		183,434	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	261,000	8,579	SH		SOLE		8,579	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,974,000	234,170	SH		SOLE		234,170	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	308,000	7,404	SH		SOLE		7,404	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,092,000	395,489	SH		SOLE		395,489	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,132,000	59,075	SH		SOLE		59,075	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,956,000	153,937	SH		SOLE		153,937	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	186,000	11,293	SH		SOLE		11,293	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	466,000	10,449	SH		SOLE		10,449	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	488,000	19,150	SH		SOLE		19,150	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,002,000	24,477	SH		SOLE		24,477	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,984,000	315,629	SH		SOLE		315,629	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	667,000	42,431	SH		SOLE		42,431	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,937,000	46,001	SH		SOLE		46,001	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,723,000	58,122	SH		SOLE		58,122	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	406,000	13,503	SH		SOLE		13,503	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	230,000	5,081	SH		SOLE		5,081	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,942,000	23,830	SH		SOLE		23,830	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,345,000	301,081	SH		SOLE		301,081	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,682,000	16,909	SH		SOLE		16,909	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,792,000	48,267	SH		SOLE		48,267	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	39,997,000	773,910	SH		SOLE		773,910	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,942,000	107,194	SH		SOLE		107,194	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,467,000	380,366	SH		SOLE		380,366	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	509,000	21,100	SH		SOLE		21,100	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	675,000	16,315	SH		SOLE		16,315	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	13,780,000	518,369	SH		SOLE		518,369	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	949,000	25,952	SH		SOLE		25,952	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	359,000	9,226	SH		SOLE		9,226	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	12,828,000	392,245	SH		SOLE		392,245	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	323,000	8,026	SH		SOLE		8,026	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	251,000	6,855	SH		SOLE		6,855	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	819,000	84,656	SH		SOLE		84,656	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	37,847,000	848,437	SH		SOLE		848,437	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,584,000	549,347	SH		SOLE		549,347	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	336,000	8,978	SH		SOLE		8,978	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	6,929,000	195,525	SH		SOLE		195,525	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,428,000	20,144	SH		SOLE		20,144	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,579,000	17,538	SH		SOLE		17,538	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,514,000	129,366	SH		SOLE		129,366	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,034,000	120,707	SH		SOLE		120,707	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,429,000	457,709	SH		SOLE		457,709	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,949,000	16,576	SH		SOLE		16,576	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,447,000	19,654	SH		SOLE		19,654	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	728,000	27,789	SH		SOLE		27,789	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,219,000	35,194	SH		SOLE		35,194	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	81,694,000	2,014,911	SH		SOLE		2,014,911	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	658,000	6,010	SH		SOLE		6,010	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	832,000	7,542	SH		SOLE		7,542	0	0
FIRSTENERGY CORP	COM	337932107	5,153,000	140,635	SH		SOLE		140,635	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	457,000	2,819	SH		SOLE		2,819	0	0
FISERV INC	COM	337738108	21,744,000	163,590	SH		SOLE		163,590	0	0
FISKER INC	CL A COM STK	33813J106	146,000	80,541	SH		SOLE		80,541	0	0
FIVE BELOW INC	COM	33829M101	5,213,000	24,542	SH		SOLE		24,542	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	31,000	10,000	SH		SOLE		10,000	0	0
FIVE9 INC	COM	338307101	1,467,000	18,697	SH		SOLE		18,697	0	0
FIVE9 INC	COM	338307101	45,343	5,000	SH	Put	SOLE		5,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	879,000	63,253	SH		SOLE		63,253	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	205,000	14,737	SH		SOLE		14,737	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,405,000	211,108	SH		SOLE		211,108	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,836,000	20,633	SH		SOLE		20,633	0	0
FLEX LTD	ORD	Y2573F102	3,590,000	117,861	SH		SOLE		117,861	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	322,000	4,289	SH		SOLE		4,289	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,979,000	84,934	SH		SOLE		84,934	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	613,000	15,026	SH		SOLE		15,026	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	215,000	3,499	SH		SOLE		3,499	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	406,000	2,716	SH		SOLE		2,716	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	380,000	3,281	SH		SOLE		3,281	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,649,000	14,874	SH		SOLE		14,874	0	0
FLOWERS FOODS INC	COM	343498101	857,000	38,408	SH		SOLE		38,408	0	0
FLOWSERVE CORP	COM	34354P105	1,978,000	48,151	SH		SOLE		48,151	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	373,000	15,882	SH		SOLE		15,882	0	0
FLUOR CORP NEW	COM	343412102	1,318,000	33,487	SH		SOLE		33,487	0	0
FMC CORP	COM NEW	302491303	448,000	7,110	SH		SOLE		7,110	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	843,000	6,430	SH		SOLE		6,430	0	0
FOOT LOCKER INC	COM	344849104	8,753,000	280,843	SH		SOLE		280,843	0	0
FOOT LOCKER INC	COM	344849104	59,298	30,000	SH	Put	SOLE		30,000	0	0
FORD MTR CO DEL	COM	345370860	14,922,000	1,227,923	SH		SOLE		1,227,923	0	0
FORD MTR CO DEL	COM	345370860	1,353	1,600	SH	Put	SOLE		1,600	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	49,000	14,163	SH		SOLE		14,163	0	0
FORMFACTOR INC	COM	346375108	799,000	19,207	SH		SOLE		19,207	0	0
FORTINET INC	COM	34959E109	19,932,000	340,224	SH		SOLE		340,224	0	0
FORTIVE CORP	COM	34959J108	14,217,000	193,186	SH		SOLE		193,186	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	453,000	13,189	SH		SOLE		13,189	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,842,000	24,232	SH		SOLE		24,232	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	552,000	21,595	SH		SOLE		21,595	0	0
FOX CORP	CL A COM	35137L105	367,000	12,354	SH		SOLE		12,354	0	0
FRANCO NEV CORP	COM	351858105	6,487,000	58,539	SH		SOLE		58,539	0	0
FRANKLIN ELEC INC	COM	353514102	481,000	4,987	SH		SOLE		4,987	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	230,000	37,847	SH		SOLE		37,847	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,828,000	329,837	SH		SOLE		329,837	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	249,000	11,871	SH		SOLE		11,871	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	759,000	27,088	SH		SOLE		27,088	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	284,000	13,960	SH		SOLE		13,960	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,256,000	58,003	SH		SOLE		58,003	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,690,000	886,059	SH		SOLE		886,059	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	402,000	19,517	SH		SOLE		19,517	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	403,000	15,214	SH		SOLE		15,214	0	0
FRESHPET INC	COM	358039105	1,199,000	13,850	SH		SOLE		13,850	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	91,000	3,561	SH		SOLE		3,561	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	137,345	60,000	SH	Put	SOLE		60,000	0	0
FRONTLINE PLC	COM	M46528101	307,000	15,230	SH		SOLE		15,230	0	0
FS BANCORP INC	COM	30263Y104	1,089,000	29,479	SH		SOLE		29,479	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	271,000	47,951	SH		SOLE		47,951	0	0
FS KKR CAP CORP	COM	302635206	4,993,000	249,887	SH		SOLE		249,887	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,828,000	39,696	SH		SOLE		39,696	0	0
FTI CONSULTING INC	COM	302941109	568,000	2,782	SH		SOLE		2,782	0	0
FUBOTV INC	COM	35953D104	3,201,000	1,006,762	SH		SOLE		1,006,762	0	0
FUEL TECH INC	COM	359523107	10,000	10,400	SH		SOLE		10,400	0	0
FUELCELL ENERGY INC	COM	35952H601	34,000	22,098	SH		SOLE		22,098	0	0
FULLER H B CO	COM	359694106	1,550,000	19,007	SH		SOLE		19,007	0	0
FULTON FINL CORP PA	COM	360271100	983,000	59,910	SH		SOLE		59,910	0	0
FUNKO INC	COM CL A	361008105	261,000	33,635	SH		SOLE		33,635	0	0
FUTUREFUEL CORP	COM	36116M106	493,000	81,304	SH		SOLE		81,304	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	295,000	13,660	SH		SOLE		13,660	0	0
GABELLI EQUITY TR INC	COM	362397101	636,000	125,420	SH		SOLE		125,420	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	126,000	14,778	SH		SOLE		14,778	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,570,000	56,058	SH		SOLE		56,058	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	115,000	30,350	SH		SOLE		30,350	0	0
GAMESTOP CORP NEW	CL A	36467W109	362,000	20,739	SH		SOLE		20,739	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	79,280,000	1,611,361	SH		SOLE		1,611,361	0	0
GAP INC	COM	364760108	405,000	19,393	SH		SOLE		19,393	0	0
GARMIN LTD	SHS	H2906T109	7,434,000	57,887	SH		SOLE		57,887	0	0
GARRETT MOTION INC	COM	366505105	118,000	12,694	SH		SOLE		12,694	0	0
GARTNER INC	COM	366651107	11,677,000	25,923	SH		SOLE		25,923	0	0
GATX CORP	COM	361448103	1,178,000	9,836	SH		SOLE		9,836	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,040,000	233,737	SH		SOLE		233,737	0	0
GEN DIGITAL INC	COM	668771108	725,000	31,966	SH		SOLE		31,966	0	0
GENERAC HLDGS INC	COM	368736104	911,000	7,063	SH		SOLE		7,063	0	0
GENERAL AMERN INVS CO INC	COM	368802104	823,000	19,076	SH		SOLE		19,076	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,086,000	231,130	SH		SOLE		231,130	0	0
GENERAL DYNAMICS CORP	COM	369550108	198,630	30,000	SH	Put	SOLE		30,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	47,996,000	375,830	SH		SOLE		375,830	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,308	100	SH	Put	SOLE		100	0	0
GENERAL MLS INC	COM	370334104	85,477,000	1,312,083	SH		SOLE		1,312,083	0	0
GENERAL MTRS CO	COM	37045V100	136,865,000	3,809,392	SH		SOLE		3,809,392	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,495,000	128,938	SH		SOLE		128,938	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	276,000	44,617	SH		SOLE		44,617	0	0
GENMAB A/S	SPONSORED ADS	372303206	477,000	15,018	SH		SOLE		15,018	0	0
GENPACT LIMITED	SHS	G3922B107	381,000	10,910	SH		SOLE		10,910	0	0
GENTEX CORP	COM	371901109	2,829,000	86,592	SH		SOLE		86,592	0	0
GENUINE PARTS CO	COM	372460105	21,235,000	153,414	SH		SOLE		153,414	0	0
GENWORTH FINL INC	COM CL A	37247D106	304,000	46,059	SH		SOLE		46,059	0	0
GEOPARK LTD	USD SHS	G38327105	686,000	80,066	SH		SOLE		80,066	0	0
GETTY RLTY CORP NEW	COM	374297109	1,489,000	51,189	SH		SOLE		51,189	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	465,000	13,487	SH		SOLE		13,487	0	0
GIBRALTAR INDS INC	COM	374689107	225,000	2,915	SH		SOLE		2,915	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	370,000	60,965	SH		SOLE		60,965	0	0
GILEAD SCIENCES INC	COM	375558103	97,946,000	1,208,338	SH		SOLE		1,208,338	0	0
GILEAD SCIENCES INC	COM	375558103	1,883	100	SH	Put	SOLE		100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	130,000	75,301	SH		SOLE		75,301	0	0
GITLAB INC	CLASS A COM	37637K108	2,752,000	43,680	SH		SOLE		43,680	0	0
GITLAB INC	CLASS A COM	37637K108	53,260	30,000	SH	Put	SOLE		30,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	231,000	5,576	SH		SOLE		5,576	0	0
GLAUKOS CORP	COM	377322102	252,000	3,178	SH		SOLE		3,178	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,205,000	121,171	SH		SOLE		121,171	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	631,000	14,853	SH		SOLE		14,853	0	0
GLOBAL PMTS INC	COM	37940X102	3,074,000	24,152	SH		SOLE		24,152	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	813,000	26,005	SH		SOLE		26,005	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	566,000	23,071	SH		SOLE		23,071	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	273,000	12,011	SH		SOLE		12,011	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	758,000	22,641	SH		SOLE		22,641	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,642,000	90,236	SH		SOLE		90,236	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	922,000	36,049	SH		SOLE		36,049	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	305,000	5,943	SH		SOLE		5,943	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	337,000	29,122	SH		SOLE		29,122	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	213,000	4,801	SH		SOLE		4,801	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,999,000	67,759	SH		SOLE		67,759	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	564,000	19,865	SH		SOLE		19,865	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,304,000	83,259	SH		SOLE		83,259	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	807,000	22,714	SH		SOLE		22,714	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,424,000	28,071	SH		SOLE		28,071	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,269,000	73,123	SH		SOLE		73,123	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,447,000	155,827	SH		SOLE		155,827	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,124,000	19,370	SH		SOLE		19,370	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	552,000	13,992	SH		SOLE		13,992	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	378,000	16,723	SH		SOLE		16,723	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	624,000	25,419	SH		SOLE		25,419	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,634,000	570,079	SH		SOLE		570,079	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,424,000	279,604	SH		SOLE		279,604	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	228,000	3,778	SH		SOLE		3,778	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6	500	SH	Put	SOLE		500	0	0
GLOBALSTAR INC	COM	378973408	2,089,000	1,076,904	SH		SOLE		1,076,904	0	0
GLOBALSTAR INC	COM	378973408	9,758	18,900	SH	Put	SOLE		18,900	0	0
GLOBANT S A	COM	L44385109	2,002,000	8,428	SH		SOLE		8,428	0	0
GLOBE LIFE INC	COM	37959E102	4,081,000	33,514	SH		SOLE		33,514	0	0
GLOBUS MED INC	CL A	379577208	2,245,000	42,177	SH		SOLE		42,177	0	0
GMS INC	COM	36251C103	240,000	2,905	SH		SOLE		2,905	0	0
GODADDY INC	CL A	380237107	1,978,000	18,657	SH		SOLE		18,657	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	65,000	18,100	SH		SOLE		18,100	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,505,000	104,206	SH		SOLE		104,206	0	0
GOLDEN ENTMT INC	COM	381013101	465,000	11,651	SH		SOLE		11,651	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	459,000	47,167	SH		SOLE		47,167	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,862,000	331,911	SH		SOLE		331,911	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,061,000	120,953	SH		SOLE		120,953	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,297,000	49,551	SH		SOLE		49,551	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	13,343,000	266,730	SH		SOLE		266,730	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	242,000	7,878	SH		SOLE		7,878	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,189,000	219,795	SH		SOLE		219,795	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	34,353,000	366,201	SH		SOLE		366,201	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,448,000	36,491	SH		SOLE		36,491	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,410,000	14,695	SH		SOLE		14,695	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,716,000	32,634	SH		SOLE		32,634	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	4,490,000	66,090	SH		SOLE		66,090	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	106,564,000	275,939	SH		SOLE		275,939	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,505,210	40,000	SH	Put	SOLE		40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,784	40,000	SH	Put	SOLE		40,000	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,203,000	108,066	SH		SOLE		108,066	0	0
GOLUB CAP BDC INC	COM	38173M102	10,270,000	678,691	SH		SOLE		678,691	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,483,000	662,326	SH		SOLE		662,326	0	0
GOPRO INC	CL A	38268T103	38,000	11,374	SH		SOLE		11,374	0	0
GORMAN RUPP CO	COM	383082104	679,000	19,014	SH		SOLE		19,014	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	50,000	14,986	SH		SOLE		14,986	0	0
GRACO INC	COM	384109104	50,062,000	577,030	SH		SOLE		577,030	0	0
GRAHAM HLDGS CO	COM CL B	384637104	676,000	971	SH		SOLE		971	0	0
GRAINGER W W INC	COM	384802104	13,114,000	15,835	SH		SOLE		15,835	0	0
GRAND CANYON ED INC	COM	38526M106	1,460,000	11,004	SH		SOLE		11,004	0	0
GRANITE CONSTR INC	COM	387328107	363,000	7,123	SH		SOLE		7,123	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	74,000	12,422	SH		SOLE		12,422	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	722,000	120,047	SH		SOLE		120,047	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,569,000	76,992	SH		SOLE		76,992	0	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	9,000	10,000	SH		SOLE		10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,567,000	225,781	SH		SOLE		225,781	0	0
GRAY TELEVISION INC	COM	389375106	270,000	30,028	SH		SOLE		30,028	0	0
GREEN BRICK PARTNERS INC	COM	392709101	682,000	13,138	SH		SOLE		13,138	0	0
GREEN DOT CORP	CL A	39304D102	297,000	30,002	SH		SOLE		30,002	0	0
GREIF INC	CL A	397624107	210,000	3,133	SH		SOLE		3,133	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	264,000	19,705	SH		SOLE		19,705	0	0
GRITSTONE BIO INC	COM	39868T105	54,000	26,500	SH		SOLE		26,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	468,000	1,530	SH		SOLE		1,530	0	0
GROWGENERATION CORP	COM	39986L109	31,000	11,720	SH		SOLE		11,720	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	271,000	922	SH		SOLE		922	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	67,000	20,219	SH		SOLE		20,219	0	0
GSK PLC	SPONSORED ADR	37733W204	13,910,000	374,729	SH		SOLE		374,729	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	317,000	9,443	SH		SOLE		9,443	0	0
GUARDANT HEALTH INC	COM	40131M109	2,179,000	80,701	SH		SOLE		80,701	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	427,000	29,409	SH		SOLE		29,409	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	196,000	15,337	SH		SOLE		15,337	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	210,000	12,993	SH		SOLE		12,993	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,258,000	11,475	SH		SOLE		11,475	0	0
GUILD HLDGS CO	CL A	40172N107	520,000	36,867	SH		SOLE		36,867	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	505,000	8,210	SH		SOLE		8,210	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,327,000	63,499	SH		SOLE		63,499	0	0
HAEMONETICS CORP MASS	COM	405024100	384,000	4,457	SH		SOLE		4,457	0	0
HALEON PLC	SPON ADS	405552100	2,370,000	289,100	SH		SOLE		289,100	0	0
HALLIBURTON CO	COM	406216101	24,181,000	669,114	SH		SOLE		669,114	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,237,000	33,621	SH		SOLE		33,621	0	0
HAMILTON LANE INC	CL A	407497106	202,000	1,791	SH		SOLE		1,791	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	306,000	10,221	SH		SOLE		10,221	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	660,000	41,952	SH		SOLE		41,952	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	417,000	29,510	SH		SOLE		29,510	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	234,000	22,141	SH		SOLE		22,141	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	223,000	11,816	SH		SOLE		11,816	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	253,000	5,234	SH		SOLE		5,234	0	0
HANESBRANDS INC	COM	410345102	291,000	65,320	SH		SOLE		65,320	0	0
HANMI FINL CORP	COM NEW	410495204	280,000	14,460	SH		SOLE		14,460	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	253,000	9,190	SH		SOLE		9,190	0	0
HANOVER INS GROUP INC	COM	410867105	791,000	6,531	SH		SOLE		6,531	0	0
HARBOR ETF TRUST	LONG SHORT EQUIT	41151J828	398,000	16,574	SH		SOLE		16,574	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	662,000	32,004	SH		SOLE		32,004	0	0
HARLEY DAVIDSON INC	COM	412822108	928,000	25,467	SH		SOLE		25,467	0	0
HARMONIC INC	COM	413160102	245,000	18,008	SH		SOLE		18,008	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	366,000	11,124	SH		SOLE		11,124	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	85,000	13,927	SH		SOLE		13,927	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	37,932,000	974,052	SH		SOLE		974,052	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,174,000	52,084	SH		SOLE		52,084	0	0
HASBRO INC	COM	418056107	384,000	7,516	SH		SOLE		7,516	0	0
HASHICORP INC	COM CL A	418100103	720,000	30,435	SH		SOLE		30,435	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	202,000	15,136	SH		SOLE		15,136	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	624	900	SH	Put	SOLE		900	0	0
HCA HEALTHCARE INC	COM	40412C101	5,487,000	20,227	SH		SOLE		20,227	0	0
HCW BIOLOGICS INC	COM	40423R105	220,000	179,810	SH		SOLE		179,810	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,368,000	185,323	SH		SOLE		185,323	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,200,000	69,935	SH		SOLE		69,935	0	0
HEALTHEQUITY INC	COM	42226A107	5,844,000	88,107	SH		SOLE		88,107	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,035,000	52,365	SH		SOLE		52,365	0	0
HEALTHSTREAM INC	COM	42222N103	433,000	15,786	SH		SOLE		15,786	0	0
HECLA MNG CO	COM	422704106	197,000	40,808	SH		SOLE		40,808	0	0
HEICO CORP NEW	CL A	422806208	875,000	6,181	SH		SOLE		6,181	0	0
HEICO CORP NEW	COM	422806109	4,983,000	27,845	SH		SOLE		27,845	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	143,000	14,136	SH		SOLE		14,136	0	0
HELMERICH & PAYNE INC	COM	423452101	1,415,000	39,297	SH		SOLE		39,297	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,569,000	9,682	SH		SOLE		9,682	0	0
HENRY SCHEIN INC	COM	806407102	1,081,000	14,301	SH		SOLE		14,301	0	0
HERC HLDGS INC	COM	42704L104	543,000	3,652	SH		SOLE		3,652	0	0
HERCULES CAPITAL INC	COM	427096508	953,000	57,113	SH		SOLE		57,113	0	0
HERON THERAPEUTICS INC	COM	427746102	122,000	72,561	SH		SOLE		72,561	0	0
HERSHEY CO	COM	427866108	20,365,000	109,242	SH		SOLE		109,242	0	0
HESS CORP	COM	42809H107	7,942,000	55,140	SH		SOLE		55,140	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	420,000	13,271	SH		SOLE		13,271	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,709,000	160,772	SH		SOLE		160,772	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186	300	SH	Put	SOLE		300	0	0
HEXCEL CORP NEW	COM	428291108	4,236,000	57,326	SH		SOLE		57,326	0	0
HF SINCLAIR CORP	COM	403949100	11,168,000	200,817	SH		SOLE		200,817	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	113,000	15,838	SH		SOLE		15,838	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,618,000	342,067	SH		SOLE		342,067	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	285,000	19,895	SH		SOLE		19,895	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,200	8,000	SH	Put	SOLE		8,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	212,000	9,248	SH		SOLE		9,248	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,270,000	137,435	SH		SOLE		137,435	0	0
HILLTOP HOLDINGS INC	COM	432748101	417,000	11,855	SH		SOLE		11,855	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,592,000	8,738	SH		SOLE		8,738	0	0
HIPPO HLDGS INC	COM NEW	433539202	663,000	72,661	SH		SOLE		72,661	0	0
HOLOGIC INC	COM	436440101	1,337,000	18,606	SH		SOLE		18,606	0	0
HOME BANCSHARES INC	COM	436893200	476,000	18,910	SH		SOLE		18,910	0	0
HOME DEPOT INC	COM	437076102	301,823,000	871,150	SH		SOLE		871,150	0	0
HOME DEPOT INC	COM	437076102	732,777	39,700	SH	Put	SOLE		39,700	0	0
HOME DEPOT INC	COM	437076102	31,375	41,500	SH	Put	SOLE		41,500	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,485,000	48,027	SH		SOLE		48,027	0	0
HONEYWELL INTL INC	COM	438516106	102,575,000	489,842	SH		SOLE		489,842	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	483,000	14,655	SH		SOLE		14,655	0	0
HORIZON BANCORP INC	COM	440407104	1,611,000	112,601	SH		SOLE		112,601	0	0
HORMEL FOODS CORP	COM	440452100	3,232,000	100,912	SH		SOLE		100,912	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	790,000	40,812	SH		SOLE		40,812	0	0
HOULIHAN LOKEY INC	CL A	441593100	34,913,000	290,981	SH		SOLE		290,981	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	904,000	10,566	SH		SOLE		10,566	0	0
HOWMET AEROSPACE INC	COM	443201108	974,000	18,003	SH		SOLE		18,003	0	0
HP INC	COM	40434L105	6,854,000	227,924	SH		SOLE		227,924	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,866,000	144,888	SH		SOLE		144,888	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	125	2,500	SH	Put	SOLE		2,500	0	0
HUB GROUP INC	CL A	443320106	4,437,000	48,264	SH		SOLE		48,264	0	0
HUBBELL INC	COM	443510607	9,146,000	27,774	SH		SOLE		27,774	0	0
HUBSPOT INC	COM	443573100	2,075,000	3,566	SH		SOLE		3,566	0	0
HUMANA INC	COM	444859102	7,274,000	16,068	SH		SOLE		16,068	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,184,000	5,934	SH		SOLE		5,934	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,682,000	368,543	SH		SOLE		368,543	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,586,000	25,295	SH		SOLE		25,295	0	0
HUNTSMAN CORP	COM	447011107	287,000	11,284	SH		SOLE		11,284	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,167,000	123,734	SH		SOLE		123,734	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8,000	11,360	SH		SOLE		11,360	0	0
IAC INC	COM NEW	44891N208	1,735,000	33,182	SH		SOLE		33,182	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	517,000	30,092	SH		SOLE		30,092	0	0
ICF INTL INC	COM	44925C103	277,000	2,086	SH		SOLE		2,086	0	0
ICICI BANK LIMITED	ADR	45104G104	4,764,000	199,245	SH		SOLE		199,245	0	0
ICL GROUP LTD	SHS	M53213100	74,000	14,793	SH		SOLE		14,793	0	0
ICON PLC	SHS	G4705A100	8,282,000	29,229	SH		SOLE		29,229	0	0
ICOSAVAX INC	COM	45114M109	931,000	59,096	SH		SOLE		59,096	0	0
IDACORP INC	COM	451107106	664,000	6,797	SH		SOLE		6,797	0	0
IDEX CORP	COM	45167R104	3,045,000	14,025	SH		SOLE		14,025	0	0
IDEXX LABS INC	COM	45168D104	20,048,000	36,038	SH		SOLE		36,038	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,300,000	138,515	SH		SOLE		138,515	0	0
ILLUMINA INC	COM	452327109	5,647,000	40,591	SH		SOLE		40,591	0	0
ILLUMINA INC	COM	452327109	2,943	200	SH	Put	SOLE		200	0	0
IMAX CORP	COM	45245E109	168,000	11,160	SH		SOLE		11,160	0	0
IMMUCELL CORP	COM PAR	452525306	108,000	21,354	SH		SOLE		21,354	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	176,000	23,960	SH		SOLE		23,960	0	0
IMMUNOME INC	COM	45257U108	180,000	16,818	SH		SOLE		16,818	0	0
IMMUNOVANT INC	COM	45258J102	1,152,000	27,323	SH		SOLE		27,323	0	0
IMPERIAL OIL LTD	COM NEW	453038408	264,000	4,608	SH		SOLE		4,608	0	0
IMPINJ INC	COM	453204109	390,000	4,330	SH		SOLE		4,330	0	0
IN8BIO INC	COM	45674E109	14,000	10,000	SH		SOLE		10,000	0	0
INARI MED INC	COM	45332Y109	3,982,000	61,291	SH		SOLE		61,291	0	0
INCYTE CORP	COM	45337C102	1,438,000	22,793	SH		SOLE		22,793	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	864,000	56,703	SH		SOLE		56,703	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	15,315,000	301,025	SH		SOLE		301,025	0	0
INDEPENDENT BK CORP MASS	COM	453836108	412,000	6,250	SH		SOLE		6,250	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	576,000	22,133	SH		SOLE		22,133	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	269,000	10,902	SH		SOLE		10,902	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	847,000	34,442	SH		SOLE		34,442	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	2,494,000	100,571	SH		SOLE		100,571	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	855,000	28,491	SH		SOLE		28,491	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	238,000	6,609	SH		SOLE		6,609	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	101,000	12,460	SH		SOLE		12,460	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	48,000	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,673,000	91,032	SH		SOLE		91,032	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	195,000	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,014,000	1,002,555	SH		SOLE		1,002,555	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	12,020	1,000	SH	Put	SOLE		1,000	0	0
INGERSOLL RAND INC	COM	45687V106	2,783,000	35,968	SH		SOLE		35,968	0	0
INGLES MKTS INC	CL A	457030104	1,991,000	23,139	SH		SOLE		23,139	0	0
INGREDION INC	COM	457187102	1,806,000	16,628	SH		SOLE		16,628	0	0
INHIBRX INC	COM	45720L107	5,012,000	131,900	SH		SOLE		131,900	0	0
INNOSPEC INC	COM	45768S105	288,000	2,351	SH		SOLE		2,351	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	324,000	3,210	SH		SOLE		3,210	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	400,000	46,887	SH		SOLE		46,887	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	976,000	34,177	SH		SOLE		34,177	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	274,000	11,642	SH		SOLE		11,642	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	356,000	14,219	SH		SOLE		14,219	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	13,557,000	472,508	SH		SOLE		472,508	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	557,000	23,837	SH		SOLE		23,837	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	922,000	35,904	SH		SOLE		35,904	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	353,000	8,469	SH		SOLE		8,469	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	280,000	6,135	SH		SOLE		6,135	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,317,000	23,901	SH		SOLE		23,901	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	735,000	26,290	SH		SOLE		26,290	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	789,000	30,677	SH		SOLE		30,677	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	5,495,000	181,104	SH		SOLE		181,104	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	8,061,000	297,248	SH		SOLE		297,248	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	3,786,000	136,440	SH		SOLE		136,440	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,926,000	73,067	SH		SOLE		73,067	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	690,000	28,002	SH		SOLE		28,002	0	0
INNOVATOR ETFS TR	PREMIUM INC 9 BU	45783Y467	249,000	10,238	SH		SOLE		10,238	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	250,000	9,670	SH		SOLE		9,670	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	6,974,000	182,459	SH		SOLE		182,459	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	12,260,000	374,778	SH		SOLE		374,778	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	279,000	8,852	SH		SOLE		8,852	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,148,000	39,019	SH		SOLE		39,019	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	681,000	23,113	SH		SOLE		23,113	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	5,794,000	151,453	SH		SOLE		151,453	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,838,000	52,675	SH		SOLE		52,675	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	5,886,000	152,956	SH		SOLE		152,956	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,823,000	49,765	SH		SOLE		49,765	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	3,058,000	83,509	SH		SOLE		83,509	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	5,038,000	123,278	SH		SOLE		123,278	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	6,059,000	160,995	SH		SOLE		160,995	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,963,000	54,991	SH		SOLE		54,991	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,112,000	53,355	SH		SOLE		53,355	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,552,000	45,790	SH		SOLE		45,790	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	24,852,000	744,602	SH		SOLE		744,602	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,019,000	127,755	SH		SOLE		127,755	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,547,000	77,993	SH		SOLE		77,993	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	8,110,000	224,681	SH		SOLE		224,681	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	8,811,000	253,511	SH		SOLE		253,511	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	7,129,000	206,860	SH		SOLE		206,860	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	5,425,000	162,534	SH		SOLE		162,534	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	23,622,000	652,735	SH		SOLE		652,735	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	5,343,000	143,404	SH		SOLE		143,404	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	21,709,000	618,651	SH		SOLE		618,651	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,984,000	83,698	SH		SOLE		83,698	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,078,000	33,689	SH		SOLE		33,689	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,785,000	77,388	SH		SOLE		77,388	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	959,000	27,948	SH		SOLE		27,948	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	662,000	24,048	SH		SOLE		24,048	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	17,218,000	636,226	SH		SOLE		636,226	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	413,000	14,156	SH		SOLE		14,156	0	0
INNOVID CORP	COMMON STOCK	457679108	41,000	27,500	SH		SOLE		27,500	0	0
INNOVIVA INC	COM	45781M101	672,000	41,480	SH		SOLE		41,480	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	47,000	18,368	SH		SOLE		18,368	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	910,000	5,092	SH		SOLE		5,092	0	0
INSPERITY INC	COM	45778Q107	716,000	6,076	SH		SOLE		6,076	0	0
INSPIRE MED SYS INC	COM	457730109	413,000	2,021	SH		SOLE		2,021	0	0
INSPIREMD INC	COM	45779A846	76,000	27,262	SH		SOLE		27,262	0	0
INSTEEL INDS INC	COM	45774W108	280,000	7,337	SH		SOLE		7,337	0	0
INSTRUCTURE HLDGS INC	COM	457790103	232,000	8,580	SH		SOLE		8,580	0	0
INSULET CORP	COM	45784P101	615,000	2,835	SH		SOLE		2,835	0	0
INTEGER HLDGS CORP	COM	45826H109	1,014,000	10,250	SH		SOLE		10,250	0	0
INTEL CORP	COM	458140100	77,134,000	1,534,421	SH		SOLE		1,534,421	0	0
INTEL CORP	COM	458140100	548	100	SH	Put	SOLE		100	0	0
INTEL CORP	COM	458140100	2,798	1,800	SH	Put	SOLE		1,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	724,000	23,797	SH		SOLE		23,797	0	0
INTER & CO INC	CLASS A COM	G4R20B107	223,000	40,176	SH		SOLE		40,176	0	0
INTER PARFUMS INC	COM	458334109	395,000	2,746	SH		SOLE		2,746	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	882,000	10,679	SH		SOLE		10,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,673,000	231,184	SH		SOLE		231,184	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,253,000	13,767	SH		SOLE		13,767	0	0
INTERDIGITAL INC	COM	45867G101	296,000	2,751	SH		SOLE		2,751	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	233,276,000	1,426,824	SH		SOLE		1,426,824	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	447,317	45,000	SH	Put	SOLE		45,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,548,000	19,256	SH		SOLE		19,256	0	0
INTERNATIONAL PAPER CO	COM	460146103	42,364,000	1,171,841	SH		SOLE		1,171,841	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,603,000	79,812	SH		SOLE		79,812	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	250,000	3,501	SH		SOLE		3,501	0	0
INTUIT	COM	461202103	39,928,000	63,665	SH		SOLE		63,665	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,651,000	162,613	SH		SOLE		162,613	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,566,000	101,551	SH		SOLE		101,551	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,011,000	21,032	SH		SOLE		21,032	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,200,000	24,088	SH		SOLE		24,088	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	13,358,000	534,760	SH		SOLE		534,760	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	569,000	42,909	SH		SOLE		42,909	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,640,000	40,050	SH		SOLE		40,050	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,783,000	26,234	SH		SOLE		26,234	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,493,000	113,318	SH		SOLE		113,318	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,942,000	528,030	SH		SOLE		528,030	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,920,000	214,240	SH		SOLE		214,240	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	170,000	12,242	SH		SOLE		12,242	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,140,000	42,295	SH		SOLE		42,295	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	558,000	22,410	SH		SOLE		22,410	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,819,000	212,831	SH		SOLE		212,831	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,243,000	34,526	SH		SOLE		34,526	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	899,000	49,555	SH		SOLE		49,555	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,688,000	77,861	SH		SOLE		77,861	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,393,000	597,037	SH		SOLE		597,037	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,205,000	190,996	SH		SOLE		190,996	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,496,000	77,311	SH		SOLE		77,311	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	213,000	5,393	SH		SOLE		5,393	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	686,000	14,022	SH		SOLE		14,022	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,393,000	26,022	SH		SOLE		26,022	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	358,000	13,281	SH		SOLE		13,281	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,346,000	55,686	SH		SOLE		55,686	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	462,000	40,294	SH		SOLE		40,294	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	324,000	7,356	SH		SOLE		7,356	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,923,000	40,563	SH		SOLE		40,563	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	397,000	4,868	SH		SOLE		4,868	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	526,000	6,164	SH		SOLE		6,164	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	543,000	22,562	SH		SOLE		22,562	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,050,000	57,647	SH		SOLE		57,647	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	252,000	8,818	SH		SOLE		8,818	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	376,000	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,850,000	72,418	SH		SOLE		72,418	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	976,000	23,836	SH		SOLE		23,836	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,606,000	36,745	SH		SOLE		36,745	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,763,000	41,587	SH		SOLE		41,587	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,617,000	169,281	SH		SOLE		169,281	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,585,000	15,008	SH		SOLE		15,008	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,139,000	21,355	SH		SOLE		21,355	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,765	2,300	SH	Put	SOLE		2,300	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,389,000	65,836	SH		SOLE		65,836	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	24,010,000	892,431	SH		SOLE		892,431	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	16,759,000	726,323	SH		SOLE		726,323	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,098,000	15,171	SH		SOLE		15,171	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	434,000	23,478	SH		SOLE		23,478	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,402,000	258,436	SH		SOLE		258,436	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	972,000	39,073	SH		SOLE		39,073	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,279,000	503,118	SH		SOLE		503,118	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,179,000	48,003	SH		SOLE		48,003	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,890,000	253,851	SH		SOLE		253,851	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,912,000	509,753	SH		SOLE		509,753	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	403,000	16,825	SH		SOLE		16,825	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	202,000	12,118	SH		SOLE		12,118	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,459,000	318,495	SH		SOLE		318,495	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,104,000	40,894	SH		SOLE		40,894	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	41,708,000	452,821	SH		SOLE		452,821	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	267,000	4,032	SH		SOLE		4,032	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	32,247,000	510,940	SH		SOLE		510,940	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,420,000	24,452	SH		SOLE		24,452	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,573,000	39,418	SH		SOLE		39,418	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	239,000	5,185	SH		SOLE		5,185	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	236,000	5,226	SH		SOLE		5,226	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	25,822,000	511,134	SH		SOLE		511,134	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	295,000	3,466	SH		SOLE		3,466	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	775,000	53,210	SH		SOLE		53,210	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	280,000	6,112	SH		SOLE		6,112	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,233,000	517,741	SH		SOLE		517,741	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,233,000	112,823	SH		SOLE		112,823	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,299,000	108,793	SH		SOLE		108,793	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,378,000	183,052	SH		SOLE		183,052	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	717,000	14,129	SH		SOLE		14,129	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	537,000	12,838	SH		SOLE		12,838	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19,703,000	546,388	SH		SOLE		546,388	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	17,606,000	614,060	SH		SOLE		614,060	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	206,000	2,697	SH		SOLE		2,697	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,644,000	159,651	SH		SOLE		159,651	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	19,174,000	508,292	SH		SOLE		508,292	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,860,000	199,903	SH		SOLE		199,903	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,816,000	31,337	SH		SOLE		31,337	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	905,000	21,938	SH		SOLE		21,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,520,000	28,046	SH		SOLE		28,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	241,000	2,249	SH		SOLE		2,249	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	299,000	4,613	SH		SOLE		4,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	538,000	24,788	SH		SOLE		24,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,576,000	159,362	SH		SOLE		159,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,188,000	70,416	SH		SOLE		70,416	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,220,000	20,821	SH		SOLE		20,821	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	66,696,000	2,246,334	SH		SOLE		2,246,334	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	200,000	5,948	SH		SOLE		5,948	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,818,000	57,975	SH		SOLE		57,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,024,000	153,909	SH		SOLE		153,909	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	211,277,000	1,338,602	SH		SOLE		1,338,602	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,451	800	SH	Put	SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	24,920,000	772,471	SH		SOLE		772,471	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20,354,000	247,893	SH		SOLE		247,893	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,772,000	88,238	SH		SOLE		88,238	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	21,853,000	441,600	SH		SOLE		441,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,657,000	438,063	SH		SOLE		438,063	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,525,000	104,349	SH		SOLE		104,349	0	0
INVESCO LTD	SHS	G491BT108	410,000	23,027	SH		SOLE		23,027	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	547,000	56,736	SH		SOLE		56,736	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	312,000	49,199	SH		SOLE		49,199	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	98,000	10,200	SH		SOLE		10,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	445,330,000	1,087,703	SH		SOLE		1,087,703	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	162,729	62,600	SH	Put	SOLE		62,600	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	487,000	51,814	SH		SOLE		51,814	0	0
INVESCO SR INCOME TR	COM	46131H107	261,000	63,215	SH		SOLE		63,215	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	421,000	42,587	SH		SOLE		42,587	0	0
INVESTAR HLDG CORP	COM	46134L105	149,000	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	561,000	16,787	SH		SOLE		16,787	0	0
INVESTMENT MANAGERS SER TR I	AXS FIRST PRIORT	46144X610	610,000	24,439	SH		SOLE		24,439	0	0
INVITAE CORP	COM	46185L103	341,000	565,310	SH		SOLE		565,310	0	0
INVITATION HOMES INC	COM	46187W107	316,000	9,307	SH		SOLE		9,307	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	560,000	11,086	SH		SOLE		11,086	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,361,000	2,453,000	PRN		SOLE		2,453,000	0	0
IQVIA HLDGS INC	COM	46266C105	29,914,000	129,300	SH		SOLE		129,300	0	0
IRIDEX CORP	COM	462684101	29,000	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,511,000	36,829	SH		SOLE		36,829	0	0
IROBOT CORP	COM	462726100	288,000	7,410	SH		SOLE		7,410	0	0
IRON MTN INC DEL	COM	46284V101	4,654,000	66,465	SH		SOLE		66,465	0	0
IRON MTN INC DEL	COM	46284V101	50	1,000	SH	Put	SOLE		1,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	601,000	52,339	SH		SOLE		52,339	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	155,819,000	3,991,410	SH		SOLE		3,991,410	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	187,171,000	3,700,122	SH		SOLE		3,700,122	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	4,689,000	81,142	SH		SOLE		81,142	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,346,000	51,271	SH		SOLE		51,271	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,201,000	50,817	SH		SOLE		50,817	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	13,144,000	409,745	SH		SOLE		409,745	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,696,000	64,109	SH		SOLE		64,109	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	310,000	8,129	SH		SOLE		8,129	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,653,000	232,634	SH		SOLE		232,634	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,275,000	235,938	SH		SOLE		235,938	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	43,838	40,000	SH	Put	SOLE		40,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	16,079,000	438,230	SH		SOLE		438,230	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,863,000	69,554	SH		SOLE		69,554	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	53,347,000	964,500	SH		SOLE		964,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	891,000	18,710	SH		SOLE		18,710	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	8,264,000	210,719	SH		SOLE		210,719	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,174,000	74,006	SH		SOLE		74,006	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,481,000	222,761	SH		SOLE		222,761	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,040,000	50,305	SH		SOLE		50,305	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,871,000	197,910	SH		SOLE		197,910	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,548,000	88,780	SH		SOLE		88,780	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	244,000	4,189	SH		SOLE		4,189	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,798,000	52,758	SH		SOLE		52,758	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,232,000	206,301	SH		SOLE		206,301	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,383,000	108,932	SH		SOLE		108,932	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	19,056	2,000	SH	Put	SOLE		2,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	670,000	32,774	SH		SOLE		32,774	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	3,058,000	68,446	SH		SOLE		68,446	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	625,000	14,443	SH		SOLE		14,443	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,883,000	262,295	SH		SOLE		262,295	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,902,000	61,720	SH		SOLE		61,720	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,582,000	37,246	SH		SOLE		37,246	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,662,000	86,333	SH		SOLE		86,333	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,557,000	64,506	SH		SOLE		64,506	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,017,000	145,205	SH		SOLE		145,205	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,755,000	146,892	SH		SOLE		146,892	0	0
ISHARES INC	MSCI THAILND ETF	464286624	805,000	12,824	SH		SOLE		12,824	0	0
ISHARES INC	MSCI WORLD ETF	464286392	827,000	6,227	SH		SOLE		6,227	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,725,000	135,042	SH		SOLE		135,042	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,962,000	1,239,092	SH		SOLE		1,239,092	0	0
ISHARES SILVER TR	ISHARES	46428Q109	123,942	241,700	SH	Put	SOLE		241,700	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	27,901,000	278,185	SH		SOLE		278,185	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,626,000	270,144	SH		SOLE		270,144	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	30,899,000	731,417	SH		SOLE		731,417	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	17,658,000	359,085	SH		SOLE		359,085	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	90,782,000	1,107,009	SH		SOLE		1,107,009	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	11,460,000	105,781	SH		SOLE		105,781	0	0
ISHARES TR	20 YR TR BD ETF	464287432	64,980,000	657,802	SH		SOLE		657,802	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,925	5,200	SH	Put	SOLE		5,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,209	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	373,000	13,628	SH		SOLE		13,628	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	27,073,000	231,214	SH		SOLE		231,214	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	53,720,000	557,606	SH		SOLE		557,606	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	26,522,000	551,197	SH		SOLE		551,197	0	0
ISHARES TR	AGENCY BOND ETF	464288166	24,412,000	225,216	SH		SOLE		225,216	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	780,000	11,312	SH		SOLE		11,312	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,498,000	129,162	SH		SOLE		129,162	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6,638,000	182,857	SH		SOLE		182,857	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,588,000	44,700	SH		SOLE		44,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,666,000	69,339	SH		SOLE		69,339	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,514	11,000	SH	Put	SOLE		11,000	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,257,000	140,681	SH		SOLE		140,681	0	0
ISHARES TR	CONV BD ETF	46435G102	4,225,000	53,900	SH		SOLE		53,900	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	11,052,000	232,367	SH		SOLE		232,367	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	159,671,000	2,967,232	SH		SOLE		2,967,232	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,997,000	137,404	SH		SOLE		137,404	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,678,000	33,938	SH		SOLE		33,938	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	464,172,000	6,598,766	SH		SOLE		6,598,766	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,640,000	102,472	SH		SOLE		102,472	0	0
ISHARES TR	CORE MSCI INTL	46435G326	18,454,000	290,053	SH		SOLE		290,053	0	0
ISHARES TR	CORE MSCI PAC	46434V696	671,000	11,277	SH		SOLE		11,277	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	102,802,000	1,582,868	SH		SOLE		1,582,868	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	374,393,000	1,351,143	SH		SOLE		1,351,143	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	326,500,000	3,016,461	SH		SOLE		3,016,461	0	0
ISHARES TR	CORE S&P TTL STK	464287150	120,201,000	1,142,343	SH		SOLE		1,142,343	0	0
ISHARES TR	CORE S&P US GWT	464287671	66,028,000	634,530	SH		SOLE		634,530	0	0
ISHARES TR	CORE S&P US VLU	464287663	54,003,000	640,400	SH		SOLE		640,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,047,803,000	2,193,894	SH		SOLE		2,193,894	0	0
ISHARES TR	CORE TOTAL USD	46434V613	17,104,000	371,323	SH		SOLE		371,323	0	0
ISHARES TR	CORE US AGGBD ET	464287226	189,712,000	1,912,437	SH		SOLE		1,912,437	0	0
ISHARES TR	CRE U S REIT ETF	464288521	22,000,000	405,213	SH		SOLE		405,213	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	9,341,000	280,561	SH		SOLE		280,561	0	0
ISHARES TR	CYBERSECURITY	46435U135	501,000	10,992	SH		SOLE		10,992	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,970,000	16,876	SH		SOLE		16,876	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,009,000	237,707	SH		SOLE		237,707	0	0
ISHARES TR	EAFE SML CP ETF	464288273	57,588,000	930,269	SH		SOLE		930,269	0	0
ISHARES TR	EAFE VALUE ETF	464288877	47,746,000	916,762	SH		SOLE		916,762	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	549,000	12,057	SH		SOLE		12,057	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	43,110,000	570,626	SH		SOLE		570,626	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	13,448,000	354,030	SH		SOLE		354,030	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	36,839,000	351,065	SH		SOLE		351,065	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,764,000	99,824	SH		SOLE		99,824	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,053,000	83,824	SH		SOLE		83,824	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	558,000	24,033	SH		SOLE		24,033	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,418,000	53,468	SH		SOLE		53,468	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,262,000	33,408	SH		SOLE		33,408	0	0
ISHARES TR	EUROPE ETF	464287861	230,000	4,397	SH		SOLE		4,397	0	0
ISHARES TR	EXPANDED TECH	464287515	25,491,000	62,900	SH		SOLE		62,900	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,570,000	7,971	SH		SOLE		7,971	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,256,000	21,014	SH		SOLE		21,014	0	0
ISHARES TR	FALN ANGLS USD	46435G474	257,000	9,794	SH		SOLE		9,794	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	28,858,000	570,019	SH		SOLE		570,019	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,786,000	178,345	SH		SOLE		178,345	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	465,000	7,811	SH		SOLE		7,811	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	11,108,000	235,998	SH		SOLE		235,998	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,372,000	50,406	SH		SOLE		50,406	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	341,000	2,658	SH		SOLE		2,658	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	941,000	11,692	SH		SOLE		11,692	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,405,000	62,416	SH		SOLE		62,416	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	380,000	4,823	SH		SOLE		4,823	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	7,772,000	88,986	SH		SOLE		88,986	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	34,075,000	1,409,262	SH		SOLE		1,409,262	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,913,000	72,115	SH		SOLE		72,115	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,808,000	63,459	SH		SOLE		63,459	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	797,000	14,981	SH		SOLE		14,981	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,364,000	75,020	SH		SOLE		75,020	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	428,000	9,434	SH		SOLE		9,434	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	21,408,000	853,673	SH		SOLE		853,673	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,357,000	68,881	SH		SOLE		68,881	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	13,174,000	575,216	SH		SOLE		575,216	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	10,565,000	455,063	SH		SOLE		455,063	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,860,000	455,082	SH		SOLE		455,082	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	6,774,000	293,506	SH		SOLE		293,506	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,219,000	95,179	SH		SOLE		95,179	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,404,000	61,444	SH		SOLE		61,444	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	22,908,000	957,306	PRN		SOLE		957,306	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	501,000	22,307	SH		SOLE		22,307	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	229,000	10,271	SH		SOLE		10,271	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	861,000	39,597	SH		SOLE		39,597	0	0
ISHARES TR	IBONDS DEC	46435U697	16,465,000	635,067	SH		SOLE		635,067	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	8,212,000	320,793	SH		SOLE		320,793	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	3,242,000	149,989	SH		SOLE		149,989	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	3,659,000	176,317	SH		SOLE		176,317	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,416,000	69,076	SH		SOLE		69,076	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	1,319,000	57,098	SH		SOLE		57,098	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	3,185,000	126,410	SH		SOLE		126,410	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	1,376,000	53,195	SH		SOLE		53,195	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,267,000	51,051	SH		SOLE		51,051	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,001,000	226,006	SH		SOLE		226,006	0	0
ISHARES TR	IBONDS DEC 26	46435U259	6,681,000	261,641	SH		SOLE		261,641	0	0
ISHARES TR	IBONDS DEC 27	46435U283	18,065,000	710,886	SH		SOLE		710,886	0	0
ISHARES TR	IBONDS DEC 28	46435U325	9,219,000	360,252	SH		SOLE		360,252	0	0
ISHARES TR	IBONDS DEC 29	46436E205	23,164,000	1,004,852	SH		SOLE		1,004,852	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	22,412,000	937,846	PRN		SOLE		937,846	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	35,071,000	1,409,035	PRN		SOLE		1,409,035	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,808,000	437,068	PRN		SOLE		437,068	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,937,000	141,694	SH		SOLE		141,694	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	29,373,000	265,429	SH		SOLE		265,429	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	11,380,000	354,463	SH		SOLE		354,463	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	579,000	8,966	SH		SOLE		8,966	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	7,120,000	253,465	SH		SOLE		253,465	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,265,000	331,180	SH		SOLE		331,180	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,095,000	58,154	SH		SOLE		58,154	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12,431,000	91,643	SH		SOLE		91,643	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	33,232,000	57,561	SH		SOLE		57,561	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	29,569,000	576,823	SH		SOLE		576,823	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,095,000	136,449	SH		SOLE		136,449	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	27,704,000	311,706	SH		SOLE		311,706	0	0
ISHARES TR	JPX NIKKEI 400	464287382	837,000	12,401	SH		SOLE		12,401	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,041,000	35,857	SH		SOLE		35,857	0	0
ISHARES TR	MBS ETF	464288588	8,920,000	94,874	SH		SOLE		94,874	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,315,000	106,106	SH		SOLE		106,106	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	531,000	12,849	SH		SOLE		12,849	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,755,000	25,866	SH		SOLE		25,866	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	253,000	3,590	SH		SOLE		3,590	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,129,000	17,165	SH		SOLE		17,165	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,730,000	55,517	SH		SOLE		55,517	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,448,000	38,024	SH		SOLE		38,024	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	306,000	4,510	SH		SOLE		4,510	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,441,000	26,882	SH		SOLE		26,882	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,839,000	41,874	SH		SOLE		41,874	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	298,000	14,782	SH		SOLE		14,782	0	0
ISHARES TR	MRNING SM CP ETF	464288703	328,000	5,549	SH		SOLE		5,549	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,046,000	60,795	SH		SOLE		60,795	0	0
ISHARES TR	MSCI ACWI ETF	464288257	40,274,000	395,690	SH		SOLE		395,690	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,537,000	343,759	SH		SOLE		343,759	0	0
ISHARES TR	MSCI CHINA A	46434V514	2,179,000	83,858	SH		SOLE		83,858	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,843,000	241,555	SH		SOLE		241,555	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	2,021,000	17,945	SH		SOLE		17,945	0	0
ISHARES TR	MSCI EAFE ETF	464287465	136,832,000	1,815,584	SH		SOLE		1,815,584	0	0
ISHARES TR	MSCI EAFE ETF	464287465	326	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,531,000	137,473	SH		SOLE		137,473	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	50,327,000	1,252,027	SH		SOLE		1,252,027	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	100	SH	Put	SOLE		100	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,877,000	88,249	SH		SOLE		88,249	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	933,000	19,113	SH		SOLE		19,113	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,756,000	67,994	SH		SOLE		67,994	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	779,000	35,919	SH		SOLE		35,919	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	539,000	15,686	SH		SOLE		15,686	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	23,004,000	612,908	SH		SOLE		612,908	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,601,000	60,440	SH		SOLE		60,440	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7,858,000	86,259	SH		SOLE		86,259	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	790,000	4,766	SH		SOLE		4,766	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,895,000	44,189	SH		SOLE		44,189	0	0
ISHARES TR	MSCI UAE ETF	46434V761	521,000	37,513	SH		SOLE		37,513	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10,307,000	311,700	SH		SOLE		311,700	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	11,394,000	113,344	SH		SOLE		113,344	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	60,556,000	776,696	SH		SOLE		776,696	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,657,000	42,449	SH		SOLE		42,449	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	114,919,000	781,194	SH		SOLE		781,194	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,784,000	76,998	SH		SOLE		76,998	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	147,235,000	1,358,205	SH		SOLE		1,358,205	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	2,126,000	39,342	SH		SOLE		39,342	0	0
ISHARES TR	NORTH AMERN NAT	464287374	332,000	8,169	SH		SOLE		8,169	0	0
ISHARES TR	PFD AND INCM SEC	464288687	17,393,000	557,645	SH		SOLE		557,645	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	610,000	8,273	SH		SOLE		8,273	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	258,000	7,480	SH		SOLE		7,480	0	0
ISHARES TR	RUS 1000 ETF	464287622	139,464,000	531,793	SH		SOLE		531,793	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	352,196,000	1,161,545	SH		SOLE		1,161,545	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	169,705,000	1,027,110	SH		SOLE		1,027,110	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,390,000	88,649	SH		SOLE		88,649	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	181,080	4,200	SH	Put	SOLE		4,200	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	50,092,000	322,474	SH		SOLE		322,474	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	28,980,000	277,351	SH		SOLE		277,351	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18,783,000	161,490	SH		SOLE		161,490	0	0
ISHARES TR	RUS MID CAP ETF	464287499	44,490,000	572,312	SH		SOLE		572,312	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	6,938,000	60,290	SH		SOLE		60,290	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	31,687,000	180,739	SH		SOLE		180,739	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	3,170,000	45,187	SH		SOLE		45,187	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	9,399,000	152,604	SH		SOLE		152,604	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	152,430,000	759,903	SH		SOLE		759,903	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	57,995	3,000	SH	Put	SOLE		3,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,493	35,700	SH	Put	SOLE		35,700	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	84,794,000	309,828	SH		SOLE		309,828	0	0
ISHARES TR	S&P 100 ETF	464287101	11,397,000	51,201	SH		SOLE		51,201	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	133,446,000	1,776,928	SH		SOLE		1,776,928	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	98,571,000	566,865	SH		SOLE		566,865	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	35,982,000	453,984	SH		SOLE		453,984	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	29,741,000	260,780	SH		SOLE		260,780	0	0
ISHARES TR	S&P SML 600 GWT	464287887	28,578,000	227,283	SH		SOLE		227,283	0	0
ISHARES TR	SELECT DIVID ETF	464287168	35,589,000	303,469	SH		SOLE		303,469	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,106,000	30,866	SH		SOLE		30,866	0	0
ISHARES TR	SHORT TREAS BD	464288679	25,646,000	232,903	SH		SOLE		232,903	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	21,182,000	200,947	SH		SOLE		200,947	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	48,200,000	467,503	SH		SOLE		467,503	0	0
ISHARES TR	TIPS BD ETF	464287176	26,534,000	247,134	SH		SOLE		247,134	0	0
ISHARES TR	TRS FLT RT BD	46434V860	24,980,000	494,993	SH		SOLE		494,993	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	10,958,000	226,896	SH		SOLE		226,896	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	599,000	4,337	SH		SOLE		4,337	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,888,000	43,038	SH		SOLE		43,038	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,942,000	16,396	SH		SOLE		16,396	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,820,000	32,965	SH		SOLE		32,965	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	401,000	4,007	SH		SOLE		4,007	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,244,000	78,635	SH		SOLE		78,635	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	361,000	1,946	SH		SOLE		1,946	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,417,000	114,026	SH		SOLE		114,026	0	0
ISHARES TR	U.S. TECH ETF	464287721	29,115,000	237,481	SH		SOLE		237,481	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	874,000	10,952	SH		SOLE		10,952	0	0
ISHARES TR	US AER DEF ETF	464288760	22,447,000	177,199	SH		SOLE		177,199	0	0
ISHARES TR	US CONSM STAPLES	464287812	542,000	2,837	SH		SOLE		2,837	0	0
ISHARES TR	US CONSUM DISCRE	464287580	394,000	5,182	SH		SOLE		5,182	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,526,000	64,769	SH		SOLE		64,769	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,176,000	15,896	SH		SOLE		15,896	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,140,000	60,369	SH		SOLE		60,369	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,010,000	26,319	SH		SOLE		26,319	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,273,000	132,274	SH		SOLE		132,274	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	511,000	23,359	SH		SOLE		23,359	0	0
ISHARES TR	US OIL GS EX ETF	464288851	331,000	3,564	SH		SOLE		3,564	0	0
ISHARES TR	US REGNL BKS ETF	464288778	678,000	16,209	SH		SOLE		16,209	0	0
ISHARES TR	US TECH BRKTHR	46436E502	274,000	6,373	SH		SOLE		6,373	0	0
ISHARES TR	US TREAS BD ETF	46429B267	25,567,000	1,110,714	SH		SOLE		1,110,714	0	0
ISHARES TR	US TRSPRTION	464287192	926,000	3,525	SH		SOLE		3,525	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,615,000	34,173	SH		SOLE		34,173	0	0
ISHARES TR	USD INV GRDE ETF	464288620	948,000	18,482	SH		SOLE		18,482	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,488,000	88,872	SH		SOLE		88,872	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,993,000	99,947	SH		SOLE		99,947	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	266,000	10,791	SH		SOLE		10,791	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	117,000	16,777	SH		SOLE		16,777	0	0
ITT INC	COM	45073V108	1,125,000	9,404	SH		SOLE		9,404	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,530,000	350,199	SH		SOLE		350,199	0	0
J & J SNACK FOODS CORP	COM	466032109	511,000	2,939	SH		SOLE		2,939	0	0
J JILL INC	COM	46620W201	3,386,000	131,315	SH		SOLE		131,315	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	14,069,000	230,296	SH		SOLE		230,296	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	628,000	11,306	SH		SOLE		11,306	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	30,543,000	475,987	SH		SOLE		475,987	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	553,000	9,744	SH		SOLE		9,744	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	526,000	9,245	SH		SOLE		9,245	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	17,786,000	382,387	SH		SOLE		382,387	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	11,973,000	260,736	SH		SOLE		260,736	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	927,000	10,809	SH		SOLE		10,809	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	20,177,000	384,109	SH		SOLE		384,109	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	42,805,000	479,054	SH		SOLE		479,054	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	60,652,000	1,288,399	SH		SOLE		1,288,399	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	591,000	13,429	SH		SOLE		13,429	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	26,881,000	292,509	SH		SOLE		292,509	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	115,940,000	2,109,629	SH		SOLE		2,109,629	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	365,000	7,988	SH		SOLE		7,988	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	10,649,000	222,850	SH		SOLE		222,850	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	8,642,000	169,549	SH		SOLE		169,549	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	24,476,000	490,539	SH		SOLE		490,539	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	14,838,000	318,935	SH		SOLE		318,935	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	621,000	10,540	SH		SOLE		10,540	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,153,000	341,442	SH		SOLE		341,442	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,710,000	329,286	SH		SOLE		329,286	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,485,000	54,273	SH		SOLE		54,273	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,740,000	36,265	SH		SOLE		36,265	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	791,000	20,509	SH		SOLE		20,509	0	0
JABIL INC	COM	466313103	10,553,000	82,722	SH		SOLE		82,722	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	292,000	5,711	SH		SOLE		5,711	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,553,000	50,495	SH		SOLE		50,495	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,994,000	43,390	SH		SOLE		43,390	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,769,000	388,673	SH		SOLE		388,673	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	103,246,000	2,052,549	SH		SOLE		2,052,549	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	137,000	18,959	SH		SOLE		18,959	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	625,000	5,157	SH		SOLE		5,157	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,709,000	372,117	SH		SOLE		372,117	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,670	900	SH	Put	SOLE		900	0	0
JD.COM INC	SPON ADR CL A	47215P106	163	100	SH	Put	SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,503,000	37,183	SH		SOLE		37,183	0	0
JETBLUE AWYS CORP	COM	477143101	135,000	24,070	SH		SOLE		24,070	0	0
JFROG LTD	ORD SHS	M6191J100	391,000	11,414	SH		SOLE		11,414	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,275,000	793,085	SH		SOLE		793,085	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	85	100	SH	Put	SOLE		100	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	12	120,000	SH	Put	SOLE		120,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	700,000	7,079	SH		SOLE		7,079	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	901,000	27,647	SH		SOLE		27,647	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	275,000	5,235	SH		SOLE		5,235	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,230,000	88,289	SH		SOLE		88,289	0	0
JOHNSON & JOHNSON	COM	478160104	611,805,000	3,903,416	SH		SOLE		3,903,416	0	0
JOHNSON & JOHNSON	COM	478160104	530	100	SH	Put	SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	3,900	1,000	SH	Put	SOLE		1,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,765,000	447,446	SH		SOLE		447,446	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,114,000	5,903	SH		SOLE		5,903	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,070,000	81,595	SH		SOLE		81,595	0	0
JPMORGAN CHASE & CO	COM	46625H100	530,400,000	3,116,208	SH		SOLE		3,116,208	0	0
JPMORGAN CHASE & CO	COM	46625H100	313	3,400	SH	Put	SOLE		3,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	918,000	31,126	SH		SOLE		31,126	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,197,000	477,160	SH		SOLE		477,160	0	0
KB HOME	COM	48666K109	321,000	5,181	SH		SOLE		5,181	0	0
KBR INC	COM	48242W106	17,717,000	319,754	SH		SOLE		319,754	0	0
KBR INC	COM	48242W106	3,604	800	SH	Put	SOLE		800	0	0
KELLANOVA	COM	487836108	3,340,000	59,504	SH		SOLE		59,504	0	0
KEMPER CORP	COM	488401100	427,000	8,800	SH		SOLE		8,800	0	0
KENVUE INC	COM	49177J102	58,026,000	2,694,684	SH		SOLE		2,694,684	0	0
KENVUE INC	COM	49177J102	904	100	SH	Put	SOLE		100	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,476,000	44,531	SH		SOLE		44,531	0	0
KEYCORP	COM	493267108	2,492,000	173,565	SH		SOLE		173,565	0	0
KEYCORP	COM	493267108	1	200	SH	Put	SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,124,000	38,536	SH		SOLE		38,536	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	549,000	36,510	SH		SOLE		36,510	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,759,000	162,834	SH		SOLE		162,834	0	0
KIMCO RLTY CORP	COM	49446R109	4,552,000	213,744	SH		SOLE		213,744	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,602,000	1,282,112	SH		SOLE		1,282,112	0	0
KINDER MORGAN INC DEL	COM	49456B101	740	2,000	SH	Put	SOLE		2,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	288,000	8,633	SH		SOLE		8,633	0	0
KINROSS GOLD CORP	COM	496902404	112,000	18,511	SH		SOLE		18,511	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,068,000	3,186	SH		SOLE		3,186	0	0
KIRBY CORP	COM	497266106	1,696,000	21,638	SH		SOLE		21,638	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	412,000	17,957	SH		SOLE		17,957	0	0
KKR & CO INC	COM	48251W104	12,861,000	155,248	SH		SOLE		155,248	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	149,000	11,850	SH		SOLE		11,850	0	0
KLA CORP	COM NEW	482480100	22,804,000	39,245	SH		SOLE		39,245	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	603,000	9,126	SH		SOLE		9,126	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	497,000	86,226	SH		SOLE		86,226	0	0
KNOWLES CORP	COM	49926D109	343,000	19,249	SH		SOLE		19,249	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	673,000	28,865	SH		SOLE		28,865	0	0
KONTOOR BRANDS INC	COM	50050N103	354,000	5,710	SH		SOLE		5,710	0	0
KOPIN CORP	COM	500600101	35,000	17,500	SH		SOLE		17,500	0	0
KORN FERRY	COM NEW	500643200	232,000	3,948	SH		SOLE		3,948	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	94,000	38,400	SH		SOLE		38,400	0	0
KOSMOS ENERGY LTD	COM	500688106	73,000	10,817	SH		SOLE		10,817	0	0
KRAFT HEINZ CO	COM	500754106	10,567,000	286,022	SH		SOLE		286,022	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	7,841,000	290,821	SH		SOLE		290,821	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,934	2,000	SH	Put	SOLE		2,000	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	437,000	28,918	SH		SOLE		28,918	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,702,000	130,794	SH		SOLE		130,794	0	0
KROGER CO	COM	501044101	9,788,000	213,902	SH		SOLE		213,902	0	0
KT CORP	SPONSORED ADR	48268K101	373,000	27,819	SH		SOLE		27,819	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	631,000	31,651	SH		SOLE		31,651	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,284,000	48,835	SH		SOLE		48,835	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,000	2,000	SH	Put	SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,657,000	29,278	SH		SOLE		29,278	0	0
LADDER CAP CORP	CL A	505743104	141,000	12,380	SH		SOLE		12,380	0	0
LAKELAND BANCORP INC	COM	511637100	1,281,000	86,624	SH		SOLE		86,624	0	0
LAKELAND FINL CORP	COM	511656100	615,000	9,636	SH		SOLE		9,636	0	0
LAKELAND INDS INC	COM	511795106	948,000	51,135	SH		SOLE		51,135	0	0
LAM RESEARCH CORP	COM	512807108	41,330,000	52,746	SH		SOLE		52,746	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	65,869,000	619,775	SH		SOLE		619,775	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,757,000	127,129	SH		SOLE		127,129	0	0
LANCASTER COLONY CORP	COM	513847103	615,000	3,773	SH		SOLE		3,773	0	0
LANDSTAR SYS INC	COM	515098101	2,084,000	10,708	SH		SOLE		10,708	0	0
LANTHEUS HLDGS INC	COM	516544103	1,647,000	26,604	SH		SOLE		26,604	0	0
LANTRONIX INC	COM NEW	516548203	76,000	12,853	SH		SOLE		12,853	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,320,000	270,715	SH		SOLE		270,715	0	0
LAS VEGAS SANDS CORP	COM	517834107	44,094	20,500	SH	Put	SOLE		20,500	0	0
LATHAM GROUP INC	COM	51819L107	80,000	38,326	SH		SOLE		38,326	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	732,000	10,671	SH		SOLE		10,671	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	808,000	29,365	SH		SOLE		29,365	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	330,000	7,521	SH		SOLE		7,521	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,908,000	54,150	SH		SOLE		54,150	0	0
LCI INDS	COM	50189K103	698,000	5,392	SH		SOLE		5,392	0	0
LEAR CORP	COM NEW	521865204	682,000	4,821	SH		SOLE		4,821	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	330,000	5,498	SH		SOLE		5,498	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	14,762,000	534,079	SH		SOLE		534,079	0	0
LEGGETT & PLATT INC	COM	524660107	257,000	9,850	SH		SOLE		9,850	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,431,000	59,327	SH		SOLE		59,327	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,600	2,400	SH	Put	SOLE		2,400	0	0
LEMAITRE VASCULAR INC	COM	525558201	572,000	9,962	SH		SOLE		9,962	0	0
LENNAR CORP	CL A	526057104	3,267,000	21,963	SH		SOLE		21,963	0	0
LENNAR CORP	CL A	526057104	36,000	40,000	SH	Put	SOLE		40,000	0	0
LENNAR CORP	CL A	526057104	281,303	40,000	SH	Put	SOLE		40,000	0	0
LENNAR CORP	CL B	526057302	200,000	1,487	SH		SOLE		1,487	0	0
LENNOX INTL INC	COM	526107107	1,158,000	2,586	SH		SOLE		2,586	0	0
LESLIES INC	COM	527064109	754,000	109,389	SH		SOLE		109,389	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	48,000	10,050	SH		SOLE		10,050	0	0
LI AUTO INC	SPONSORED ADS	50202M102	213,000	5,637	SH		SOLE		5,637	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,178,000	341,453	SH		SOLE		341,453	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,196,000	14,873	SH		SOLE		14,873	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,145,000	39,152	SH		SOLE		39,152	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	223,000	12,472	SH		SOLE		12,472	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	683,000	36,657	SH		SOLE		36,657	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,076,000	2,149,000	PRN		SOLE		2,149,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	860,000	13,641	SH		SOLE		13,641	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	524,000	18,316	SH		SOLE		18,316	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	361,000	1,342,000	PRN		SOLE		1,342,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	28,000	47,385	SH		SOLE		47,385	0	0
LIFEMD INC	COM	53216B104	368,000	44,412	SH		SOLE		44,412	0	0
LIFEMD INC	COM	53216B104	8,014	5,000	SH	Put	SOLE		5,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	329,000	4,614	SH		SOLE		4,614	0	0
LIGHT & WONDER INC	COM	80874P109	6,900,000	84,041	SH		SOLE		84,041	0	0
LIGHT & WONDER INC	COM	80874P109	18,400	10,000	SH	Put	SOLE		10,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	90,000	17,964	SH		SOLE		17,964	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,493,000	11,474	SH		SOLE		11,474	0	0
LINCOLN NATL CORP IND	COM	534187109	865,000	32,198	SH		SOLE		32,198	0	0
LINDE PLC	SHS	G54950103	143,106,000	348,606	SH		SOLE		348,606	0	0
LINDSAY CORP	COM	535555106	1,412,000	11,006	SH		SOLE		11,006	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	59,000	54,071	SH		SOLE		54,071	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	403,000	36,927	SH		SOLE		36,927	0	0
LIQTECH INTL INC	COM	53632A300	94,000	27,556	SH		SOLE		27,556	0	0
LISATA THERAPEUTICS INC	COM	128058302	27,000	10,044	SH		SOLE		10,044	0	0
LISTED FD TR	CLOUGH LONG/SHRT	53656F649	585,000	28,745	SH		SOLE		28,745	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,089,000	193,552	SH		SOLE		193,552	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	315,000	18,151	SH		SOLE		18,151	0	0
LISTED FD TR	SHARES CORE BD	53656F862	8,342,000	407,294	SH		SOLE		407,294	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	210,000	9,511	SH		SOLE		9,511	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	318,000	14,100	SH		SOLE		14,100	0	0
LITHIA MTRS INC	COM	536797103	581,000	1,769	SH		SOLE		1,769	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	228,000	36,479	SH		SOLE		36,479	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	256,000	40,369	SH		SOLE		40,369	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,182,000	84,716	SH		SOLE		84,716	0	0
LITTELFUSE INC	COM	537008104	805,000	3,011	SH		SOLE		3,011	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,045,000	11,136	SH		SOLE		11,136	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23	100	SH	Put	SOLE		100	0	0
LIVENT CORP	COM	53814L108	2,341,000	130,034	SH		SOLE		130,034	0	0
LIVEPERSON INC	COM	538146101	196,000	52,692	SH		SOLE		52,692	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319301	234,000	99,432	SH		SOLE		99,432	0	0
LKQ CORP	COM	501889208	1,017,000	21,438	SH		SOLE		21,438	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,465,000	612,386	SH		SOLE		612,386	0	0
LOANDEPOT INC	COM CL A	53946R106	37,000	10,822	SH		SOLE		10,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	152,808,000	337,090	SH		SOLE		337,090	0	0
LOEWS CORP	COM	540424108	5,189,000	74,696	SH		SOLE		74,696	0	0
LOGITECH INTL S A	SHS	H50430232	329,000	3,463	SH		SOLE		3,463	0	0
LOUISIANA PAC CORP	COM	546347105	396,000	5,639	SH		SOLE		5,639	0	0
LOVESAC COMPANY	COM	54738L109	281,000	11,000	SH		SOLE		11,000	0	0
LOWES COS INC	COM	548661107	194,192,000	872,822	SH		SOLE		872,822	0	0
LPL FINL HLDGS INC	COM	50212V100	1,512,000	6,621	SH		SOLE		6,621	0	0
LSB INDS INC	COM	502160104	1,910,000	205,127	SH		SOLE		205,127	0	0
LSI INDS INC OHIO	COM	50216C108	241,000	17,598	SH		SOLE		17,598	0	0
LTC PPTYS INC	COM	502175102	466,000	14,272	SH		SOLE		14,272	0	0
LUCID GROUP INC	COM	549498103	139,000	34,112	SH		SOLE		34,112	0	0
LUCID GROUP INC	COM	549498103	5,256	1,800	SH	Put	SOLE		1,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	34,345,000	66,905	SH		SOLE		66,905	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	577,000	318,529	SH		SOLE		318,529	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	513,000	157,737	SH		SOLE		157,737	0	0
LUNA INNOVATIONS INC	COM	550351100	5,070,000	762,483	SH		SOLE		762,483	0	0
LXP INDUSTRIAL TRUST	COM	529043101	487,000	48,831	SH		SOLE		48,831	0	0
LYFT INC	CL A COM	55087P104	796,000	53,348	SH		SOLE		53,348	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62,291,000	655,184	SH		SOLE		655,184	0	0
M & T BK CORP	COM	55261F104	7,960,000	58,020	SH		SOLE		58,020	0	0
M D C HLDGS INC	COM	552676108	4,123,000	74,661	SH		SOLE		74,661	0	0
M/I HOMES INC	COM	55305B101	1,787,000	12,997	SH		SOLE		12,997	0	0
MACERICH CO	COM	554382101	1,885,000	122,329	SH		SOLE		122,329	0	0
MACYS INC	COM	55616P104	404,000	20,005	SH		SOLE		20,005	0	0
MACYS INC	COM	55616P104	130	100	SH	Put	SOLE		100	0	0
MACYS INC	COM	55616P104	101	100	SH	Put	SOLE		100	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	492,000	15,613	SH		SOLE		15,613	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,595,000	19,761	SH		SOLE		19,761	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	208,000	903	SH		SOLE		903	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	70,800	600	SH	Put	SOLE		600	0	0
MAGNA INTL INC	COM	559222401	842,000	14,201	SH		SOLE		14,201	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	158,000	21,046	SH		SOLE		21,046	0	0
MAGNITE INC	COM	55955D100	909,000	97,386	SH		SOLE		97,386	0	0
MAIN STR CAP CORP	COM	56035L104	4,501,000	103,985	SH		SOLE		103,985	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,614,000	98,184	SH		SOLE		98,184	0	0
MALIBU BOATS INC	COM CL A	56117J100	208,000	3,791	SH		SOLE		3,791	0	0
MAMAS CREATIONS INC	COM	56146T103	93,000	19,000	SH		SOLE		19,000	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,461,000	94,996	SH		SOLE		94,996	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	6,396,000	642,522	SH		SOLE		642,522	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	515,000	25,669	SH		SOLE		25,669	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,517,000	6,946	SH		SOLE		6,946	0	0
MANNKIND CORP	COM NEW	56400P706	117,000	33,077	SH		SOLE		33,077	0	0
MANULIFE FINL CORP	COM	56501R106	2,576,000	116,546	SH		SOLE		116,546	0	0
MAPLEBEAR INC	COM	565394103	1,871,000	79,574	SH		SOLE		79,574	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,789,000	76,031	SH		SOLE		76,031	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,566	400	SH	Put	SOLE		400	0	0
MARATHON OIL CORP	COM	565849106	10,770,000	446,365	SH		SOLE		446,365	0	0
MARATHON OIL CORP	COM	565849106	37,500	6,000	SH	Put	SOLE		6,000	0	0
MARATHON PETE CORP	COM	56585A102	37,533,000	253,176	SH		SOLE		253,176	0	0
MARCHEX INC	CL B	56624R108	21,000	15,708	SH		SOLE		15,708	0	0
MARCUS CORP DEL	COM	566330106	169,000	11,488	SH		SOLE		11,488	0	0
MARKEL GROUP INC	COM	570535104	90,329,000	63,697	SH		SOLE		63,697	0	0
MARKETAXESS HLDGS INC	COM	57060D108	349,000	1,203	SH		SOLE		1,203	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,606,000	95,838	SH		SOLE		95,838	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,442	100	SH	Put	SOLE		100	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,161,000	131,503	SH		SOLE		131,503	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56,775,000	299,600	SH		SOLE		299,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,631,000	51,518	SH		SOLE		51,518	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	39,000	16,150	SH		SOLE		16,150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,822,000	278,926	SH		SOLE		278,926	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,840	200	SH	Put	SOLE		200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,950	30,000	SH	Put	SOLE		30,000	0	0
MASCO CORP	COM	574599106	7,604,000	113,689	SH		SOLE		113,689	0	0
MASIMO CORP	COM	574795100	359,000	3,072	SH		SOLE		3,072	0	0
MASTEC INC	COM	576323109	569,000	7,514	SH		SOLE		7,514	0	0
MASTECH DIGITAL INC	COM	57633B100	126,000	14,794	SH		SOLE		14,794	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	283,000	19,056	SH		SOLE		19,056	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	223,173,000	523,060	SH		SOLE		523,060	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	579,785	40,100	SH	Put	SOLE		40,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	105,002	40,000	SH	Put	SOLE		40,000	0	0
MATADOR RES CO	COM	576485205	395,000	6,892	SH		SOLE		6,892	0	0
MATCH GROUP INC NEW	COM	57667L107	2,163,000	59,440	SH		SOLE		59,440	0	0
MATERION CORP	COM	576690101	4,820,000	37,298	SH		SOLE		37,298	0	0
MATSON INC	COM	57686G105	3,080,000	28,114	SH		SOLE		28,114	0	0
MATTEL INC	COM	577081102	1,438,000	76,050	SH		SOLE		76,050	0	0
MATTERPORT INC	COM CL A	577096100	31,000	12,172	SH		SOLE		12,172	0	0
MATTERPORT INC	COM CL A	577096100	7,600	20,000	SH	Put	SOLE		20,000	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	691,000	30,010	SH		SOLE		30,010	0	0
MAXIMUS INC	COM	577933104	1,253,000	14,787	SH		SOLE		14,787	0	0
MAXLINEAR INC	COM	57776J100	16,176,000	680,500	SH		SOLE		680,500	0	0
MBIA INC	COM	55262C100	116,000	18,707	SH		SOLE		18,707	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,925,000	101,345	SH		SOLE		101,345	0	0
MCDONALDS CORP	COM	580135101	329,124,000	1,110,501	SH		SOLE		1,110,501	0	0
MCKESSON CORP	COM	58155Q103	14,088,000	30,593	SH		SOLE		30,593	0	0
MDU RES GROUP INC	COM	552690109	885,000	44,740	SH		SOLE		44,740	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	702,000	144,387	SH		SOLE		144,387	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,497	5,000	SH	Put	SOLE		5,000	0	0
MEDIFAST INC	COM	58470H101	348,000	5,114	SH		SOLE		5,114	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,068,000	3,396	SH		SOLE		3,396	0	0
MEDTRONIC PLC	SHS	G5960L103	116,258,000	1,412,576	SH		SOLE		1,412,576	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	254,000	28,489	SH		SOLE		28,489	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,920	2,000	SH	Put	SOLE		2,000	0	0
MERCADOLIBRE INC	COM	58733R102	11,473,000	7,286	SH		SOLE		7,286	0	0
MERCADOLIBRE INC	COM	58733R102	576	600	SH	Put	SOLE		600	0	0
MERCANTILE BK CORP	COM	587376104	251,000	6,198	SH		SOLE		6,198	0	0
MERCK & CO INC	COM	58933Y105	302,015,000	2,769,622	SH		SOLE		2,769,622	0	0
MERCURY GENL CORP NEW	COM	589400100	413,000	10,838	SH		SOLE		10,838	0	0
MERIT MED SYS INC	COM	589889104	2,325,000	30,556	SH		SOLE		30,556	0	0
MERITAGE HOMES CORP	COM	59001A102	640,000	3,682	SH		SOLE		3,682	0	0
MESABI TR	CTF BEN INT	590672101	405,000	19,768	SH		SOLE		19,768	0	0
META PLATFORMS INC	CL A	30303M102	220,513,000	623,067	SH		SOLE		623,067	0	0
META PLATFORMS INC	CL A	30303M102	19,253,654	128,500	SH	Put	SOLE		128,500	0	0
META PLATFORMS INC	CL A	30303M102	1,973	300	SH	Put	SOLE		300	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	417,000	135,141	SH		SOLE		135,141	0	0
METLIFE INC	COM	59156R108	60,420,000	913,994	SH		SOLE		913,994	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,780,000	31,194	SH		SOLE		31,194	0	0
MEXICO FD INC	COM	592835102	317,000	17,089	SH		SOLE		17,089	0	0
MFA FINL INC	COM	55272X607	326,000	29,025	SH		SOLE		29,025	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	848,000	131,299	SH		SOLE		131,299	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	82,000	25,487	SH		SOLE		25,487	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	61,000	21,978	SH		SOLE		21,978	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	58,000	21,800	SH		SOLE		21,800	0	0
MGIC INVT CORP WIS	COM	552848103	778,000	40,350	SH		SOLE		40,350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,802,000	219,270	SH		SOLE		219,270	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	195	300	SH	Put	SOLE		300	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	508,000	5,146	SH		SOLE		5,146	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,862,000	75,982	SH		SOLE		75,982	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,152,000	388,451	SH		SOLE		388,451	0	0
MICRON TECHNOLOGY INC	COM	595112103	300,912	49,700	SH	Put	SOLE		49,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,000	50,000	SH	Put	SOLE		50,000	0	0
MICROSOFT CORP	COM	594918104	1,969,404,000	5,234,361	SH		SOLE		5,234,361	0	0
MICROSOFT CORP	COM	594918104	125,094	35,500	SH	Put	SOLE		35,500	0	0
MICROSOFT CORP	COM	594918104	701,961	132,500	SH	Put	SOLE		132,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,768,000	7,531	SH		SOLE		7,531	0	0
MICROSTRATEGY INC	CL A NEW	594972408	17,535	100	SH	Put	SOLE		100	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,728,000	2,000,000	PRN		SOLE		2,000,000	0	0
MICROVISION INC DEL	COM NEW	594960304	61,000	23,466	SH		SOLE		23,466	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,943,000	96,450	SH		SOLE		96,450	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	918,000	67,155	SH		SOLE		67,155	0	0
MIDDLEBY CORP	COM	596278101	37,063,000	251,869	SH		SOLE		251,869	0	0
MIDDLESEX WTR CO	COM	596680108	1,450,000	22,129	SH		SOLE		22,129	0	0
MIDLAND STATES BANCORP INC	COM	597742105	352,000	12,728	SH		SOLE		12,728	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	12,000	16,666	SH		SOLE		16,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	598,000	56,134	SH		SOLE		56,134	0	0
MILLERKNOLL INC	COM	600544100	608,000	22,733	SH		SOLE		22,733	0	0
MIMEDX GROUP INC	COM	602496101	122,000	13,867	SH		SOLE		13,867	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	275,000	3,854	SH		SOLE		3,854	0	0
MINK THERAPEUTICS INC	COM	603693102	49,000	50,941	SH		SOLE		50,941	0	0
MISTER CAR WASH INC	COM	60646V105	269,000	31,214	SH		SOLE		31,214	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,479,000	403,938	SH		SOLE		403,938	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	797,000	230,322	SH		SOLE		230,322	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	297,000	6,815	SH		SOLE		6,815	0	0
MODERNA INC	COM	60770K107	5,673,000	57,836	SH		SOLE		57,836	0	0
MODERNA INC	COM	60770K107	18,266	1,300	SH	Put	SOLE		1,300	0	0
MODINE MFG CO	COM	607828100	345,000	5,811	SH		SOLE		5,811	0	0
MOELIS & CO	CL A	60786M105	63,736,000	1,135,195	SH		SOLE		1,135,195	0	0
MOHAWK INDS INC	COM	608190104	228,000	2,211	SH		SOLE		2,211	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,242,000	6,205	SH		SOLE		6,205	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	683,000	11,184	SH		SOLE		11,184	0	0
MONDAY COM LTD	SHS	M7S64H106	3,447,000	18,385	SH		SOLE		18,385	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	49,000	17,714	SH		SOLE		17,714	0	0
MONDELEZ INTL INC	CL A	609207105	109,823,000	1,516,641	SH		SOLE		1,516,641	0	0
MONEYLION INC	CL A	60938K304	2,678,000	42,716	SH		SOLE		42,716	0	0
MONGODB INC	CL A	60937P106	12,891,000	31,660	SH		SOLE		31,660	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,372,000	10,082	SH		SOLE		10,082	0	0
MONROE CAP CORP	COM	610335101	701,000	99,156	SH		SOLE		99,156	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,358,000	249,029	SH		SOLE		249,029	0	0
MOODYS CORP	COM	615369105	120,633,000	308,845	SH		SOLE		308,845	0	0
MOOG INC	CL A	615394202	1,133,000	7,828	SH		SOLE		7,828	0	0
MORGAN STANLEY	COM NEW	617446448	73,228,000	784,328	SH		SOLE		784,328	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,269,000	272,802	SH		SOLE		272,802	0	0
MORNINGSTAR INC	COM	617700109	2,623,000	9,187	SH		SOLE		9,187	0	0
MOSAIC CO NEW	COM	61945C103	1,595,000	44,346	SH		SOLE		44,346	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,603,000	27,453	SH		SOLE		27,453	0	0
MP MATERIALS CORP	COM CL A	553368101	2,948,000	148,286	SH		SOLE		148,286	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18,766,000	511,001	SH		SOLE		511,001	0	0
MR COOPER GROUP INC	COM	62482R107	431,000	6,682	SH		SOLE		6,682	0	0
MSA SAFETY INC	COM	553498106	765,000	4,507	SH		SOLE		4,507	0	0
MSC INDL DIRECT INC	CL A	553530106	3,791,000	37,399	SH		SOLE		37,399	0	0
MSCI INC	COM	55354G100	64,831,000	114,535	SH		SOLE		114,535	0	0
MUELLER INDS INC	COM	624756102	1,096,000	23,285	SH		SOLE		23,285	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	186,000	13,038	SH		SOLE		13,038	0	0
MURPHY OIL CORP	COM	626717102	374,000	8,787	SH		SOLE		8,787	0	0
MURPHY USA INC	COM	626755102	51,285,000	143,864	SH		SOLE		143,864	0	0
MUSTANG BIO INC	COM NEW	62818Q203	27,000	19,413	SH		SOLE		19,413	0	0
MYERS INDS INC	COM	628464109	233,000	11,893	SH		SOLE		11,893	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	2,000	10,777	SH		SOLE		10,777	0	0
MYRIAD GENETICS INC	COM	62855J104	295,000	15,588	SH		SOLE		15,588	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,502,000	131,468	SH		SOLE		131,468	0	0
NASDAQ INC	COM	631103108	10,693,000	183,963	SH		SOLE		183,963	0	0
NASDAQ INC	COM	631103108	265	100	SH	Put	SOLE		100	0	0
NATERA INC	COM	632307104	972,000	15,481	SH		SOLE		15,481	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,436,000	29,008	SH		SOLE		29,008	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,147,000	22,672	SH		SOLE		22,672	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,775,000	40,885	SH		SOLE		40,885	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	534,000	96,381	SH		SOLE		96,381	0	0
NAVIENT CORPORATION	COM	63938C108	197,000	10,639	SH		SOLE		10,639	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,462,000	238,173	SH		SOLE		238,173	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308	888,000	61,195	SH		SOLE		61,195	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,902,000	236,217	SH		SOLE		236,217	0	0
NBT BANCORP INC	COM	628778102	702,000	16,706	SH		SOLE		16,706	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	3,696,000	4,000,000	PRN		SOLE		4,000,000	0	0
NCR VOYIX CORPORATION	COM	62886E108	199,000	11,883	SH		SOLE		11,883	0	0
NEKTAR THERAPEUTICS	COM	640268108	11,000	19,743	SH		SOLE		19,743	0	0
NELNET INC	CL A	64031N108	5,589,000	63,357	SH		SOLE		63,357	0	0
NEOGEN CORP	COM	640491106	979,000	48,918	SH		SOLE		48,918	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,067,000	22,157	SH		SOLE		22,157	0	0
NEPHROS INC	COM	640671400	196,000	56,710	SH		SOLE		56,710	0	0
NETAPP INC	COM	64110D104	4,078,000	46,296	SH		SOLE		46,296	0	0
NETEASE INC	SPONSORED ADS	64110W102	352,000	3,828	SH		SOLE		3,828	0	0
NETFLIX INC	COM	64110L106	80,194,000	165,344	SH		SOLE		165,344	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	330,000	48,057	SH		SOLE		48,057	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	609,000	78,798	SH		SOLE		78,798	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	507,000	50,040	SH		SOLE		50,040	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	595,000	54,522	SH		SOLE		54,522	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,027,000	15,382	SH		SOLE		15,382	0	0
NEURONETICS INC	COM	64131A105	531,000	183,166	SH		SOLE		183,166	0	0
NEVRO CORP	COM	64157F103	204,000	9,535	SH		SOLE		9,535	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	139,000	20,890	SH		SOLE		20,890	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	530,000	13,963	SH		SOLE		13,963	0	0
NEW GOLD INC CDA	COM	644535106	53,000	36,450	SH		SOLE		36,450	0	0
NEW JERSEY RES CORP	COM	646025106	1,176,000	26,445	SH		SOLE		26,445	0	0
NEW MTN FIN CORP	COM	647551100	36,075,000	2,835,332	SH		SOLE		2,835,332	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	809,000	11,168	SH		SOLE		11,168	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	829,000	81,114	SH		SOLE		81,114	0	0
NEW YORK TIMES CO	CL A	650111107	2,526,000	51,464	SH		SOLE		51,464	0	0
NEWELL BRANDS INC	COM	651229106	463,000	53,761	SH		SOLE		53,761	0	0
NEWMARKET CORP	COM	651587107	6,418,000	11,685	SH		SOLE		11,685	0	0
NEWMONT CORP	COM	651639106	22,681,000	549,769	SH		SOLE		549,769	0	0
NEWMONT CORP	COM	651639106	83,375	15,500	SH	Put	SOLE		15,500	0	0
NEWMONT CORP	COM	651639106	111	600	SH	Put	SOLE		600	0	0
NEWS CORP NEW	CL B	65249B208	1,736,000	67,812	SH		SOLE		67,812	0	0
NEXGEN ENERGY LTD	COM	65340P106	281,000	40,043	SH		SOLE		40,043	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	220,000	14,018	SH		SOLE		14,018	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	283,000	8,272	SH		SOLE		8,272	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	29,803,000	190,499	SH		SOLE		190,499	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	248,000	131,275	SH		SOLE		131,275	0	0
NEXTERA ENERGY INC	COM	65339F101	130,203,000	2,145,255	SH		SOLE		2,145,255	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	26,021,000	856,340	SH		SOLE		856,340	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,288	1,000	SH	Put	SOLE		1,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	262,000	5,630	SH		SOLE		5,630	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	170,000	30,405	SH		SOLE		30,405	0	0
NICE LTD	SPONSORED ADR	653656108	7,209,000	36,051	SH		SOLE		36,051	0	0
NIKE INC	CL B	654106103	142,630,000	1,313,371	SH		SOLE		1,313,371	0	0
NIKE INC	CL B	654106103	8,942	70,000	SH	Put	SOLE		70,000	0	0
NIKE INC	CL B	654106103	657,200	40,000	SH	Put	SOLE		40,000	0	0
NIKOLA CORP	COM	654110105	97,000	115,285	SH		SOLE		115,285	0	0
NIO INC	SPON ADS	62914V106	1,602,000	176,699	SH		SOLE		176,699	0	0
NIO INC	SPON ADS	62914V106	714	1,500	SH	Put	SOLE		1,500	0	0
NIOCORP DEVS LTD	COM NEW	654484609	46,000	14,570	SH		SOLE		14,570	0	0
NISOURCE INC	COM	65473P105	613,000	23,299	SH		SOLE		23,299	0	0
NMI HLDGS INC	CL A	629209305	1,719,000	57,821	SH		SOLE		57,821	0	0
NNN REIT INC	COM	637417106	846,000	19,381	SH		SOLE		19,381	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	250,000	5,233	SH		SOLE		5,233	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	59	800	SH	Put	SOLE		800	0	0
NOKIA CORP	SPONSORED ADR	654902204	411,000	123,552	SH		SOLE		123,552	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	98,000	21,756	SH		SOLE		21,756	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,156,000	275,458	SH		SOLE		275,458	0	0
NORDSON CORP	COM	655663102	11,873,000	44,937	SH		SOLE		44,937	0	0
NORDSTROM INC	COM	655664100	1,273,000	68,847	SH		SOLE		68,847	0	0
NORFOLK SOUTHN CORP	COM	655844108	34,242,000	144,927	SH		SOLE		144,927	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	793,000	33,864	SH		SOLE		33,864	0	0
NORTHERN TR CORP	COM	665859104	1,802,000	21,344	SH		SOLE		21,344	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	236,000	18,473	SH		SOLE		18,473	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,600,000	65,667	SH		SOLE		65,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	141	100	SH	Put	SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	265	100	SH	Put	SOLE		100	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	361,000	9,105	SH		SOLE		9,105	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	264,000	5,116	SH		SOLE		5,116	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,607,000	79,766	SH		SOLE		79,766	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,824	600	SH	Put	SOLE		600	0	0
NOV INC	COM	62955J103	1,888,000	93,286	SH		SOLE		93,286	0	0
NOVA LTD	COM	M7516K103	3,567,000	25,924	SH		SOLE		25,924	0	0
NOVAGOLD RES INC	COM NEW	66987E206	53,000	14,299	SH		SOLE		14,299	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	29,166,000	288,969	SH		SOLE		288,969	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	362	100	SH	Put	SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	188	100	SH	Put	SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	50,445,000	488,323	SH		SOLE		488,323	0	0
NOVO-NORDISK A S	ADR	670100205	36,980	1,100	SH	Put	SOLE		1,100	0	0
NRG ENERGY INC	COM NEW	629377508	3,062,000	59,256	SH		SOLE		59,256	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,812,000	1,178,300	SH		SOLE		1,178,300	0	0
NUBURU INC	COMMON STOCK	67021W103	3,000	20,000	SH		SOLE		20,000	0	0
NUCOR CORP	COM	670346105	9,910,000	56,897	SH		SOLE		56,897	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	610,000	29,059	SH		SOLE		29,059	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	321,000	8,191	SH		SOLE		8,191	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	727,000	26,961	SH		SOLE		26,961	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,796,000	61,058	SH		SOLE		61,058	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,907,000	113,896	SH		SOLE		113,896	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,051,000	223,875	SH		SOLE		223,875	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	810,000	19,071	SH		SOLE		19,071	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	515,000	16,259	SH		SOLE		16,259	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,713,000	69,078	SH		SOLE		69,078	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,094,000	94,103	SH		SOLE		94,103	0	0
NUTANIX INC	CL A	67059N108	1,767,000	37,199	SH		SOLE		37,199	0	0
NUTRIEN LTD	COM	67077M108	2,683,000	47,559	SH		SOLE		47,559	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,517,000	381,319	SH		SOLE		381,319	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16,819,000	1,528,688	SH		SOLE		1,528,688	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	167,000	12,317	SH		SOLE		12,317	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	689,000	62,100	SH		SOLE		62,100	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	128,000	14,204	SH		SOLE		14,204	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	259,000	25,507	SH		SOLE		25,507	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	173,000	21,212	SH		SOLE		21,212	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	161,000	16,165	SH		SOLE		16,165	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,696,000	196,777	SH		SOLE		196,777	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,496,000	718,695	SH		SOLE		718,695	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	151,000	12,861	SH		SOLE		12,861	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,136,000	677,380	SH		SOLE		677,380	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,258,000	203,820	SH		SOLE		203,820	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,277,000	196,365	SH		SOLE		196,365	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,533,000	374,731	SH		SOLE		374,731	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,985,000	872,909	SH		SOLE		872,909	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	141,000	12,044	SH		SOLE		12,044	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	307,000	23,682	SH		SOLE		23,682	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	488,000	30,901	SH		SOLE		30,901	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	244,000	22,670	SH		SOLE		22,670	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	370,000	22,929	SH		SOLE		22,929	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,457,000	41,696	SH		SOLE		41,696	0	0
NVIDIA CORPORATION	COM	67066G104	390,364,000	788,950	SH		SOLE		788,950	0	0
NVIDIA CORPORATION	COM	67066G104	5,233,047	20,600	SH	Put	SOLE		20,600	0	0
NVIDIA CORPORATION	COM	67066G104	17,285	85,200	SH	Put	SOLE		85,200	0	0
NVR INC	COM	62944T105	7,805,000	1,115	SH		SOLE		1,115	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44,957,000	195,877	SH		SOLE		195,877	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,080,000	150,897	SH		SOLE		150,897	0	0
OCCIDENTAL PETE CORP	COM	674599105	88,021,000	1,478,554	SH		SOLE		1,478,554	0	0
OCCIDENTAL PETE CORP	COM	674599105	520	500	SH	Put	SOLE		500	0	0
OCEANEERING INTL INC	COM	675232102	212,000	9,968	SH		SOLE		9,968	0	0
OCEANFIRST FINL CORP	COM	675234108	204,000	11,790	SH		SOLE		11,790	0	0
OCUGEN INC	COM	67577C105	6,000	10,311	SH		SOLE		10,311	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	72,000	16,138	SH		SOLE		16,138	0	0
OGE ENERGY CORP	COM	670837103	1,717,000	49,041	SH		SOLE		49,041	0	0
OKTA INC	CL A	679295105	6,440,000	71,105	SH		SOLE		71,105	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,255,000	3,695,000	PRN		SOLE		3,695,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,285,000	15,543	SH		SOLE		15,543	0	0
OLD NATL BANCORP IND	COM	680033107	191,000	11,237	SH		SOLE		11,237	0	0
OLD REP INTL CORP	COM	680223104	976,000	33,209	SH		SOLE		33,209	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	676,000	43,949	SH		SOLE		43,949	0	0
OLIN CORP	COM PAR $1	680665205	583,000	10,778	SH		SOLE		10,778	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	331,000	4,435	SH		SOLE		4,435	0	0
OLYMPIC STEEL INC	COM	68162K106	238,000	3,598	SH		SOLE		3,598	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,591,000	51,651	SH		SOLE		51,651	0	0
OMEROS CORP	COM	682143102	184,000	56,339	SH		SOLE		56,339	0	0
OMNIAB INC	COM	68218J103	132,000	21,382	SH		SOLE		21,382	0	0
OMNICOM GROUP INC	COM	681919106	15,528,000	179,654	SH		SOLE		179,654	0	0
OMNICOM GROUP INC	COM	681919106	2,250	7,500	SH	Put	SOLE		7,500	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,018,000	149,027	SH		SOLE		149,027	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	77,314	60,000	SH	Put	SOLE		60,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,632,000	67,298	SH		SOLE		67,298	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,560	400	SH	Put	SOLE		400	0	0
ONE GAS INC	COM	68235P108	929,000	14,511	SH		SOLE		14,511	0	0
ONEMAIN HLDGS INC	COM	68268W103	591,000	11,996	SH		SOLE		11,996	0	0
ONEOK INC NEW	COM	682680103	29,953,000	426,889	SH		SOLE		426,889	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,919,000	206,984	SH		SOLE		206,984	0	0
ONTO INNOVATION INC	COM	683344105	444,000	2,886	SH		SOLE		2,886	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	230,000	52,165	SH		SOLE		52,165	0	0
OPKO HEALTH INC	COM	68375N103	60,000	39,924	SH		SOLE		39,924	0	0
OPTINOSE INC	COM	68404V100	39,000	30,235	SH		SOLE		30,235	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	12,729,000	378,363	SH		SOLE		378,363	0	0
ORACLE CORP	COM	68389X105	167,202,000	1,585,892	SH		SOLE		1,585,892	0	0
ORANGE	SPONSORED ADR	684060106	445,000	39,036	SH		SOLE		39,036	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	380,000	6,296	SH		SOLE		6,296	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	146,000	16,000	SH		SOLE		16,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,388,000	26,600	SH		SOLE		26,600	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	15,000	11,858	SH		SOLE		11,858	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,888,000	134,706	SH		SOLE		134,706	0	0
ORIGIN MATERIALS INC	COM	68622D106	607,000	726,511	SH		SOLE		726,511	0	0
ORIX CORP	SPONSORED ADR	686330101	639,000	6,831	SH		SOLE		6,831	0	0
ORTHOFIX MED INC	COM	68752M108	797,000	59,090	SH		SOLE		59,090	0	0
OSHKOSH CORP	COM	688239201	907,000	8,345	SH		SOLE		8,345	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	86,000	29,391	SH		SOLE		29,391	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,389,000	168,177	SH		SOLE		168,177	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78,271,000	875,345	SH		SOLE		875,345	0	0
OTTER TAIL CORP	COM	689648103	532,000	6,197	SH		SOLE		6,197	0	0
OUTSET MED INC	COM	690145107	449,000	83,341	SH		SOLE		83,341	0	0
OVINTIV INC	COM	69047Q102	522,000	11,977	SH		SOLE		11,977	0	0
OWENS CORNING NEW	COM	690742101	1,976,000	13,360	SH		SOLE		13,360	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	308,000	11,960	SH		SOLE		11,960	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	34,000	24,100	SH		SOLE		24,100	0	0
PACCAR INC	COM	693718108	18,011,000	184,656	SH		SOLE		184,656	0	0
PACER FDS TR	CASH COWS ETF	69374H659	6,310,000	167,273	SH		SOLE		167,273	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	744,000	24,885	SH		SOLE		24,885	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	9,764,000	313,022	SH		SOLE		313,022	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	667,000	33,038	SH		SOLE		33,038	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,218,000	35,418	SH		SOLE		35,418	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	696,000	20,686	SH		SOLE		20,686	0	0
PACER FDS TR	PACER US SMALL	69374H857	14,585,000	304,162	SH		SOLE		304,162	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	2,261,000	87,414	SH		SOLE		87,414	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	5,017,000	115,932	SH		SOLE		115,932	0	0
PACER FDS TR	US CASH COWS 100	69374H881	75,962,000	1,461,840	SH		SOLE		1,461,840	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	456,000	12,464	SH		SOLE		12,464	0	0
PACER FDS TR	US LRG CP CASH	69374H360	1,521,000	63,776	SH		SOLE		63,776	0	0
PACER FDS TR	US SM CAP CASH	69374H352	507,000	21,156	SH		SOLE		21,156	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	458,000	46,557	SH		SOLE		46,557	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	501,000	17,190	SH		SOLE		17,190	0	0
PACIRA BIOSCIENCES INC	COM	695127100	296,000	8,796	SH		SOLE		8,796	0	0
PACKAGING CORP AMER	COM	695156109	35,895,000	220,264	SH		SOLE		220,264	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	25,000	18,500	SH		SOLE		18,500	0	0
PAGERDUTY INC	COM	69553P100	377,000	16,380	SH		SOLE		16,380	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,037,000	700,823	SH		SOLE		700,823	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,743	32,500	SH	Put	SOLE		32,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,356	1,200	SH	Put	SOLE		1,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	49,075,000	166,552	SH		SOLE		166,552	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,460	400	SH	Put	SOLE		400	0	0
PAN AMERN SILVER CORP	COM	697900108	333,000	20,471	SH		SOLE		20,471	0	0
PAN AMERN SILVER CORP	COM	697900108	931	1,200	SH	Put	SOLE		1,200	0	0
PAPA JOHNS INTL INC	COM	698813102	387,000	5,101	SH		SOLE		5,101	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	252,000	6,951	SH		SOLE		6,951	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,805,000	325,593	SH		SOLE		325,593	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	52,166	108,100	SH	Put	SOLE		108,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	185,000	12,052	SH		SOLE		12,052	0	0
PARK NATL CORP	COM	700658107	492,000	3,710	SH		SOLE		3,710	0	0
PARKER-HANNIFIN CORP	COM	701094104	57,036,000	123,853	SH		SOLE		123,853	0	0
PARSONS CORP DEL	COM	70202L102	390,000	6,211	SH		SOLE		6,211	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,127,000	785,000	PRN		SOLE		785,000	0	0
PASSAGE BIO INC	COM	702712100	23,000	22,264	SH		SOLE		22,264	0	0
PATHWARD FINANCIAL INC	COM	59100U108	248,000	4,682	SH		SOLE		4,682	0	0
PATRICK INDS INC	COM	703343103	524,000	5,210	SH		SOLE		5,210	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	202,000	18,845	SH		SOLE		18,845	0	0
PAYCHEX INC	COM	704326107	15,656,000	131,458	SH		SOLE		131,458	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,627,000	12,719	SH		SOLE		12,719	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,283,000	7,877	SH		SOLE		7,877	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,037,000	343,256	SH		SOLE		343,256	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,724	1,700	SH	Put	SOLE		1,700	0	0
PBF ENERGY INC	CL A	69318G106	1,085,000	24,744	SH		SOLE		24,744	0	0
PC CONNECTION INC	COM	69318J100	239,000	3,495	SH		SOLE		3,495	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,126,000	28,375	SH		SOLE		28,375	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	287,000	14,424	SH		SOLE		14,424	0	0
PEARSON PLC	SPONSORED ADR	705015105	763,000	62,286	SH		SOLE		62,286	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,261,000	2,571,000	PRN		SOLE		2,571,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	294,000	48,698	SH		SOLE		48,698	0	0
PEMBINA PIPELINE CORP	COM	706327103	772,000	22,508	SH		SOLE		22,508	0	0
PENN ENTERTAINMENT INC	COM	707569109	934,000	36,022	SH		SOLE		36,022	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,523,000	125,803	SH		SOLE		125,803	0	0
PENNANTPARK INVT CORP	COM	708062104	506,000	73,238	SH		SOLE		73,238	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	49,000	50,000	PRN		SOLE		50,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	154,000	10,372	SH		SOLE		10,372	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,207,000	13,759	SH		SOLE		13,759	0	0
PENTAIR PLC	SHS	G7S00T104	3,348,000	46,115	SH		SOLE		46,115	0	0
PENUMBRA INC	COM	70975L107	505,000	1,969	SH		SOLE		1,969	0	0
PEPSICO INC	COM	713448108	439,280,000	2,587,417	SH		SOLE		2,587,417	0	0
PERDOCEO ED CORP	COM	71363P106	517,000	29,174	SH		SOLE		29,174	0	0
PERFICIENT INC	COM	71375U101	258,000	3,943	SH		SOLE		3,943	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	473,000	6,856	SH		SOLE		6,856	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,035,000	225,089	SH		SOLE		225,089	0	0
PERION NETWORK LTD	SHS NEW	M78673114	352,000	11,595	SH		SOLE		11,595	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	185,000	23,725	SH		SOLE		23,725	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	364,000	26,113	SH		SOLE		26,113	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,304,000	169,305	SH		SOLE		169,305	0	0
PERRIGO CO PLC	SHS	G97822103	667,000	20,418	SH		SOLE		20,418	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	536,000	1,332,238	SH		SOLE		1,332,238	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	430,000	28,372	SH		SOLE		28,372	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,359,000	272,623	SH		SOLE		272,623	0	0
PETVIVO HLDGS INC	COM NEW	716817408	15,000	14,619	SH		SOLE		14,619	0	0
PFIZER INC	COM	717081103	81,653,000	2,835,832	SH		SOLE		2,835,832	0	0
PFIZER INC	COM	717081103	2,815	1,000	SH	Put	SOLE		1,000	0	0
PG&E CORP	COM	69331C108	4,378,000	243,017	SH		SOLE		243,017	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	137,000	12,005	SH		SOLE		12,005	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	317,000	21,575	SH		SOLE		21,575	0	0
PHILIP MORRIS INTL INC	COM	718172109	93,526,000	993,853	SH		SOLE		993,853	0	0
PHILLIPS 66	COM	718546104	35,558,000	266,858	SH		SOLE		266,858	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	926,000	25,386	SH		SOLE		25,386	0	0
PHUNWARE INC	COM	71948P100	4,000	51,635	SH		SOLE		51,635	0	0
PHX MINERALS INC	CL A	69291A100	402,000	124,815	SH		SOLE		124,815	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,382,000	178,638	SH		SOLE		178,638	0	0
PIEDMONT LITHIUM INC	COM	72016P105	265,000	9,244	SH		SOLE		9,244	0	0
PILGRIMS PRIDE CORP	COM	72147K108	213,000	7,702	SH		SOLE		7,702	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	102,000	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	447,000	33,587	SH		SOLE		33,587	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,252,000	237,026	SH		SOLE		237,026	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,784,000	145,833	SH		SOLE		145,833	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	934,000	45,373	SH		SOLE		45,373	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,949,000	20,930	SH		SOLE		20,930	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	312,000	6,061	SH		SOLE		6,061	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,669,000	39,755	SH		SOLE		39,755	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	31,358,000	314,406	SH		SOLE		314,406	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	19,583,000	206,726	SH		SOLE		206,726	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,530,000	331,988	SH		SOLE		331,988	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,703,000	17,495	SH		SOLE		17,495	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	17,930,000	698,826	SH		SOLE		698,826	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,162,000	23,993	SH		SOLE		23,993	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,426,000	28,487	SH		SOLE		28,487	0	0
PIMCO MUN INCOME FD	COM	72200R107	315,000	33,722	SH		SOLE		33,722	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,306,000	157,477	SH		SOLE		157,477	0	0
PIMCO MUN INCOME FD III	COM	72201A103	154,000	20,756	SH		SOLE		20,756	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	790,000	9,091	SH		SOLE		9,091	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,547,000	63,166	SH		SOLE		63,166	0	0
PINTEREST INC	CL A	72352L106	3,134,000	84,524	SH		SOLE		84,524	0	0
PINTEREST INC	CL A	72352L106	141,584	30,000	SH	Put	SOLE		30,000	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	210,000	22,946	SH		SOLE		22,946	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	128,000	13,322	SH		SOLE		13,322	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	125,000	16,831	SH		SOLE		16,831	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	127,000	15,924	SH		SOLE		15,924	0	0
PIONEER NAT RES CO	COM	723787107	275,579,000	1,225,795	SH		SOLE		1,225,795	0	0
PIPER SANDLER COMPANIES	COM	724078100	441,000	2,545	SH		SOLE		2,545	0	0
PITNEY BOWES INC	COM	724479100	280,000	63,197	SH		SOLE		63,197	0	0
PJT PARTNERS INC	COM CL A	69343T107	555,000	5,472	SH		SOLE		5,472	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,665,000	439,929	SH		SOLE		439,929	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,288,000	582,195	SH		SOLE		582,195	0	0
PLANET FITNESS INC	CL A	72703H101	708,000	9,731	SH		SOLE		9,731	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	80,000	68,615	SH		SOLE		68,615	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	140,000	16,197	SH		SOLE		16,197	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	142,000	51,600	SH		SOLE		51,600	0	0
PLBY GROUP INC	COM	72814P109	11,000	11,982	SH		SOLE		11,982	0	0
PLEXUS CORP	COM	729132100	283,000	2,639	SH		SOLE		2,639	0	0
PLUG POWER INC	COM NEW	72919P202	216,000	49,156	SH		SOLE		49,156	0	0
PLUG POWER INC	COM NEW	72919P202	1,640	1,000	SH	Put	SOLE		1,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	246,000	10,213	SH		SOLE		10,213	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	77,000	25,030	SH		SOLE		25,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,106,000	427,104	SH		SOLE		427,104	0	0
PNM RES INC	COM	69349H107	221,000	5,340	SH		SOLE		5,340	0	0
POLARIS INC	COM	731068102	723,000	7,663	SH		SOLE		7,663	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	54,000	23,549	SH		SOLE		23,549	0	0
POOL CORP	COM	73278L105	1,382,000	3,441	SH		SOLE		3,441	0	0
POPULAR INC	COM NEW	733174700	326,000	3,963	SH		SOLE		3,963	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,511,000	80,788	SH		SOLE		80,788	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	509,000	5,379	SH		SOLE		5,379	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	402,000	119,741	SH		SOLE		119,741	0	0
POST HLDGS INC	COM	737446104	648,000	7,320	SH		SOLE		7,320	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,531,000	173,900	SH		SOLE		173,900	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	496,000	10,109	SH		SOLE		10,109	0	0
POWER INTEGRATIONS INC	COM	739276103	333,000	4,056	SH		SOLE		4,056	0	0
POWERFLEET INC	COM	73931J109	57,000	16,604	SH		SOLE		16,604	0	0
PPG INDS INC	COM	693506107	7,452,000	49,876	SH		SOLE		49,876	0	0
PPL CORP	COM	69351T106	4,963,000	183,219	SH		SOLE		183,219	0	0
PRECIGEN INC	COM	74017N105	111,000	85,853	SH		SOLE		85,853	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	430,000	71,565	SH		SOLE		71,565	0	0
PREFORMED LINE PRODS CO	COM	740444104	21,310,000	159,201	SH		SOLE		159,201	0	0
PREMIER INC	CL A	74051N102	246,000	10,925	SH		SOLE		10,925	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	904,000	14,710	SH		SOLE		14,710	0	0
PRESTO AUTOMATION INC	COM	74113T105	54,000	100,000	SH		SOLE		100,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,762,000	146,453	SH		SOLE		146,453	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,125	500	SH	Put	SOLE		500	0	0
PRIME MEDICINE INC	COM	74168J101	185,000	21,117	SH		SOLE		21,117	0	0
PRIMERICA INC	COM	74164M108	3,859,000	18,787	SH		SOLE		18,787	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	135,000	10,681	SH		SOLE		10,681	0	0
PRIMORIS SVCS CORP	COM	74164F103	366,000	11,390	SH		SOLE		11,390	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,625,000	20,653	SH		SOLE		20,653	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	298,000	13,294	SH		SOLE		13,294	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,480,000	21,394	SH		SOLE		21,394	0	0
PROCTER AND GAMBLE CO	COM	742718109	345,418,000	2,357,581	SH		SOLE		2,357,581	0	0
PROGRESS SOFTWARE CORP	COM	743312100	358,000	6,605	SH		SOLE		6,605	0	0
PROGRESSIVE CORP	COM	743315103	25,550,000	160,425	SH		SOLE		160,425	0	0
PROGRESSIVE CORP	COM	743315103	960	3,200	SH	Put	SOLE		3,200	0	0
PROGYNY INC	COM	74340E103	563,000	15,431	SH		SOLE		15,431	0	0
PROLOGIS INC.	COM	74340W103	18,215,000	136,704	SH		SOLE		136,704	0	0
PROPHASE LABS INC	COM	74345W108	782,000	173,124	SH		SOLE		173,124	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,900,000	92,898	SH		SOLE		92,898	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	34,735	30,000	SH	Put	SOLE		30,000	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	1,019,000	72,770	SH		SOLE		72,770	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	219,000	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	396,000	7,493	SH		SOLE		7,493	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,076,000	62,773	SH		SOLE		62,773	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	15,019,000	230,802	SH		SOLE		230,802	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	15,359	1,200	SH	Put	SOLE		1,200	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	180	900	SH	Put	SOLE		900	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,300,000	56,585	SH		SOLE		56,585	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	744,000	19,550	SH		SOLE		19,550	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	380,000	5,867	SH		SOLE		5,867	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,707,000	165,063	SH		SOLE		165,063	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,162,000	29,382	SH		SOLE		29,382	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	416,000	43,826	SH		SOLE		43,826	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,869,000	143,797	SH		SOLE		143,797	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	183,000	13,016	SH		SOLE		13,016	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	3,099,000	170,373	SH		SOLE		170,373	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	248,000	11,882	SH		SOLE		11,882	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,578,000	46,675	SH		SOLE		46,675	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	594,000	11,684	SH		SOLE		11,684	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,643	1,900	SH	Put	SOLE		1,900	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	208	1,600	SH	Put	SOLE		1,600	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	110,000	12,797	SH		SOLE		12,797	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	12,960	48,000	SH	Put	SOLE		48,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	3,266,000	242,999	SH		SOLE		242,999	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	6,809	10,900	SH	Put	SOLE		10,900	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	449,000	15,054	SH		SOLE		15,054	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	403,000	15,473	SH		SOLE		15,473	0	0
PROSPECT CAP CORP	COM	74348T102	757,000	126,400	SH		SOLE		126,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,422,000	21,015	SH		SOLE		21,015	0	0
PROTHENA CORP PLC	SHS	G72800108	680,000	18,735	SH		SOLE		18,735	0	0
PRUDENTIAL FINL INC	COM	744320102	6,981,000	67,467	SH		SOLE		67,467	0	0
PRUDENTIAL PLC	ADR	74435K204	906,000	40,271	SH		SOLE		40,271	0	0
PTC INC	COM	69370C100	567,000	3,243	SH		SOLE		3,243	0	0
PUBLIC STORAGE	COM	74460D109	75,253,000	243,603	SH		SOLE		243,603	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,833,000	144,772	SH		SOLE		144,772	0	0
PULTE GROUP INC	COM	745867101	5,853,000	56,612	SH		SOLE		56,612	0	0
PURE STORAGE INC	CL A	74624M102	520,000	14,533	SH		SOLE		14,533	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,583,000	391,352	SH		SOLE		391,352	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	175	100	SH	Put	SOLE		100	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	264,000	5,740	SH		SOLE		5,740	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	116,000	11,332	SH		SOLE		11,332	0	0
PVH CORPORATION	COM	693656100	687,000	5,627	SH		SOLE		5,627	0	0
QORVO INC	COM	74736K101	5,684,000	50,398	SH		SOLE		50,398	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	54,000	10,000	SH		SOLE		10,000	0	0
QUAKER HOUGHTON	COM	747316107	408,000	1,913	SH		SOLE		1,913	0	0
QUALCOMM INC	COM	747525103	207,939,000	1,438,827	SH		SOLE		1,438,827	0	0
QUALCOMM INC	COM	747525103	6,740	700	SH	Put	SOLE		700	0	0
QUALYS INC	COM	74758T303	1,932,000	9,737	SH		SOLE		9,737	0	0
QUANEX BLDG PRODS CORP	COM	747619104	666,000	21,887	SH		SOLE		21,887	0	0
QUANTA SVCS INC	COM	74762E102	15,957,000	73,984	SH		SOLE		73,984	0	0
QUANTUM CORP	COM NEW	747906501	9,000	26,023	SH		SOLE		26,023	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	190,000	28,275	SH		SOLE		28,275	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,221,000	30,518	SH		SOLE		30,518	0	0
QUIDELORTHO CORP	COM	219798105	240,000	3,284	SH		SOLE		3,284	0	0
QURATE RETAIL INC	COM SER A	74915M100	7,000	11,527	SH		SOLE		11,527	0	0
RADIAN GROUP INC	COM	750236101	249,000	8,671	SH		SOLE		8,671	0	0
RADNET INC	COM	750491102	208,000	5,989	SH		SOLE		5,989	0	0
RADWARE LTD	ORD	M81873107	8,225,000	492,857	SH		SOLE		492,857	0	0
RALPH LAUREN CORP	CL A	751212101	387,000	2,683	SH		SOLE		2,683	0	0
RAMBUS INC DEL	COM	750917106	12,653,000	185,403	SH		SOLE		185,403	0	0
RANGE RES CORP	COM	75281A109	2,572,000	84,499	SH		SOLE		84,499	0	0
RAPID7 INC	COM	753422104	3,460,000	60,641	SH		SOLE		60,641	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,095,000	18,913	SH		SOLE		18,913	0	0
RAYONIER INC	COM	754907103	1,098,000	32,844	SH		SOLE		32,844	0	0
RB GLOBAL INC	COM	74935Q107	1,204,000	18,031	SH		SOLE		18,031	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	697,000	15,668	SH		SOLE		15,668	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	41,268,000	830,864	SH		SOLE		830,864	0	0
RBC BEARINGS INC	COM	75524B104	2,039,000	7,142	SH		SOLE		7,142	0	0
READY CAPITAL CORP	COM	75574U101	2,165,000	211,311	SH		SOLE		211,311	0	0
REALTY INCOME CORP	COM	756109104	8,391,000	146,132	SH		SOLE		146,132	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	689,000	25,806	SH		SOLE		25,806	0	0
REDFIN CORP	COM	75737F108	2,522,000	254,304	SH		SOLE		254,304	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	11,000	11,000	PRN		SOLE		11,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	361,000	2,431	SH		SOLE		2,431	0	0
REGENCY CTRS CORP	COM	758849103	1,230,000	18,338	SH		SOLE		18,338	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,593,000	34,581	SH		SOLE		34,581	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,570,000	235,815	SH		SOLE		235,815	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,742,000	10,775	SH		SOLE		10,775	0	0
REKOR SYSTEMS INC	COM	759419104	371,000	111,770	SH		SOLE		111,770	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,341,000	212,791	SH		SOLE		212,791	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,522,000	98,229	SH		SOLE		98,229	0	0
RELX PLC	SPONSORED ADR	759530108	4,748,000	119,821	SH		SOLE		119,821	0	0
REMITLY GLOBAL INC	COM	75960P104	365,000	18,800	SH		SOLE		18,800	0	0
REMITLY GLOBAL INC	COM	75960P104	700	3,500	SH	Put	SOLE		3,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,500,000	7,579	SH		SOLE		7,579	0	0
RENASANT CORP	COM	75970E107	332,000	9,883	SH		SOLE		9,883	0	0
REPLIGEN CORP	COM	759916109	4,568,000	25,277	SH		SOLE		25,277	0	0
REPUBLIC SVCS INC	COM	760759100	4,248,000	25,869	SH		SOLE		25,869	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	236,000	12,927	SH		SOLE		12,927	0	0
RESMED INC	COM	761152107	4,141,000	24,101	SH		SOLE		24,101	0	0
RESOURCES CONNECTION INC	COM	76122Q105	157,000	11,054	SH		SOLE		11,054	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	824,000	10,584	SH		SOLE		10,584	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,573,000	406,421	SH		SOLE		406,421	0	0
REVANCE THERAPEUTICS INC	COM	761330109	46	30,000	SH	Put	SOLE		30,000	0	0
REVVITY INC	COM	714046109	588,000	5,383	SH		SOLE		5,383	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	24,000	30,450	SH		SOLE		30,450	0	0
REXFORD INDL RLTY INC	COM	76169C100	737,000	13,066	SH		SOLE		13,066	0	0
RH	COM	74967X103	5,176,000	17,677	SH		SOLE		17,677	0	0
RH	COM	74967X103	1,323,577	30,000	SH	Put	SOLE		30,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	73,000	25,080	SH		SOLE		25,080	0	0
RINGCENTRAL INC	CL A	76680R206	384,000	11,370	SH		SOLE		11,370	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,349,000	5,056,000	PRN		SOLE		5,056,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,895,000	92,772	SH		SOLE		92,772	0	0
RIOT PLATFORMS INC	COM	767292105	259,000	16,812	SH		SOLE		16,812	0	0
RIOT PLATFORMS INC	COM	767292105	762	800	SH	Put	SOLE		800	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,286,000	120,458	SH		SOLE		120,458	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	175,000	21,657	SH		SOLE		21,657	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	137,000	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,123,000	90,917	SH		SOLE		90,917	0	0
RLI CORP	COM	749607107	3,039,000	22,839	SH		SOLE		22,839	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	252,000	10,040	SH		SOLE		10,040	0	0
ROBERT HALF INC.	COM	770323103	2,862,000	32,582	SH		SOLE		32,582	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	785,000	61,499	SH		SOLE		61,499	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,532	2,300	SH	Put	SOLE		2,300	0	0
ROBLOX CORP	CL A	771049103	1,447,000	31,730	SH		SOLE		31,730	0	0
ROBLOX CORP	CL A	771049103	141	100	SH	Put	SOLE		100	0	0
ROCKET COS INC	COM CL A	77311W101	183,000	12,667	SH		SOLE		12,667	0	0
ROCKET LAB USA INC	COM	773122106	637,000	115,129	SH		SOLE		115,129	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	831,000	27,716	SH		SOLE		27,716	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,271,000	39,528	SH		SOLE		39,528	0	0
ROCKWELL MED INC	COM NEW	774374300	62,000	32,698	SH		SOLE		32,698	0	0
ROKU INC	COM CL A	77543R102	1,268,000	13,888	SH		SOLE		13,888	0	0
ROKU INC	COM CL A	77543R102	70,791	58,000	SH	Put	SOLE		58,000	0	0
ROLLINS INC	COM	775711104	2,523,000	57,862	SH		SOLE		57,862	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,922,000	12,646	SH		SOLE		12,646	0	0
ROSS STORES INC	COM	778296103	3,715,000	26,841	SH		SOLE		26,841	0	0
ROYAL BK CDA	COM	780087102	10,567,000	104,535	SH		SOLE		104,535	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,319,000	17,942	SH		SOLE		17,942	0	0
ROYAL GOLD INC	COM	780287108	1,384,000	11,469	SH		SOLE		11,469	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,927,000	175,396	SH		SOLE		175,396	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,125	5,000	SH	Put	SOLE		5,000	0	0
ROYCE VALUE TR INC	COM	780910105	2,206,000	151,574	SH		SOLE		151,574	0	0
RPC INC	COM	749660106	244,000	33,470	SH		SOLE		33,470	0	0
RPM INTL INC	COM	749685103	14,211,000	127,465	SH		SOLE		127,465	0	0
RTX CORPORATION	COM	75513E101	193,821,000	2,302,235	SH		SOLE		2,302,235	0	0
RTX CORPORATION	COM	75513E101	162	800	SH	Put	SOLE		800	0	0
RUMBLE INC	COM CL A	78137L105	65,000	15,199	SH		SOLE		15,199	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	13,333,000	1,056,741	SH		SOLE		1,056,741	0	0
RXSIGHT INC	COM	78349D107	422,000	10,473	SH		SOLE		10,473	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	349,000	8,133	SH		SOLE		8,133	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	883,000	6,662	SH		SOLE		6,662	0	0
RYDER SYS INC	COM	783549108	836,000	7,215	SH		SOLE		7,215	0	0
S&P GLOBAL INC	COM	78409V104	71,688,000	162,774	SH		SOLE		162,774	0	0
S&P GLOBAL INC	COM	78409V104	75	500	SH	Put	SOLE		500	0	0
SABINE RTY TR	UNIT BEN INT	785688102	678,000	10,016	SH		SOLE		10,016	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	189,000	13,481	SH		SOLE		13,481	0	0
SABRE CORP	COM	78573M104	113,000	26,230	SH		SOLE		26,230	0	0
SAFETY INS GROUP INC	COM	78648T100	427,000	5,561	SH		SOLE		5,561	0	0
SAIA INC	COM	78709Y105	1,454,000	3,286	SH		SOLE		3,286	0	0
SALESFORCE INC	COM	79466L302	105,138,000	398,871	SH		SOLE		398,871	0	0
SALESFORCE INC	COM	79466L302	9,294	800	SH	Put	SOLE		800	0	0
SALESFORCE INC	COM	79466L302	2,450	200	SH	Put	SOLE		200	0	0
SAMSARA INC	COM CL A	79589L106	1,178,000	35,311	SH		SOLE		35,311	0	0
SAMSARA INC	COM CL A	79589L106	1,050	200	SH	Put	SOLE		200	0	0
SAMSARA INC	COM CL A	79589L106	2,050	1,000	SH	Put	SOLE		1,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	62,000	11,780	SH		SOLE		11,780	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	278,000	54,882	SH		SOLE		54,882	0	0
SANDY SPRING BANCORP INC	COM	800363103	618,000	22,684	SH		SOLE		22,684	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,575,000	24,875	SH		SOLE		24,875	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	382,000	791,210	SH		SOLE		791,210	0	0
SANOFI	SPONSORED ADR	80105N105	15,324,000	310,967	SH		SOLE		310,967	0	0
SAP SE	SPON ADR	803054204	5,912,000	38,350	SH		SOLE		38,350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,476,000	36,071	SH		SOLE		36,071	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,996,000	43,152	SH		SOLE		43,152	0	0
SCHLUMBERGER LTD	COM STK	806857108	33,074,000	635,441	SH		SOLE		635,441	0	0
SCHOLASTIC CORP	COM	807066105	761,000	20,143	SH		SOLE		20,143	0	0
SCHWAB CHARLES CORP	COM	808513105	39,475,000	573,436	SH		SOLE		573,436	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,456,000	92,176	SH		SOLE		92,176	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	997,000	21,649	SH		SOLE		21,649	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	380,000	8,405	SH		SOLE		8,405	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	111,386,000	4,496,520	SH		SOLE		4,496,520	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,605,000	187,371	SH		SOLE		187,371	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	208,404,000	5,637,707	SH		SOLE		5,637,707	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,031,000	172,898	SH		SOLE		172,898	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,104,000	62,478	SH		SOLE		62,478	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	13,262,000	217,029	SH		SOLE		217,029	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	29,262,000	472,583	SH		SOLE		472,583	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,669,000	84,241	SH		SOLE		84,241	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,230,000	45,625	SH		SOLE		45,625	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24,893,000	738,403	SH		SOLE		738,403	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,223,000	35,173	SH		SOLE		35,173	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,494,000	360,612	SH		SOLE		360,612	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	63,919,000	1,371,627	SH		SOLE		1,371,627	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	130,389,000	2,342,195	SH		SOLE		2,342,195	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	127,063,000	1,669,304	SH		SOLE		1,669,304	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	83,486,000	1,006,708	SH		SOLE		1,006,708	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	61,470,000	876,782	SH		SOLE		876,782	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	207,712,000	3,683,454	SH		SOLE		3,683,454	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	273,876,000	3,635,515	SH		SOLE		3,635,515	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,174,000	153,710	SH		SOLE		153,710	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,438,000	1,322,987	SH		SOLE		1,322,987	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,322,000	236,117	SH		SOLE		236,117	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,409,000	35,543	SH		SOLE		35,543	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	333,000	5,515	SH		SOLE		5,515	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	88,120	4,400	SH	Put	SOLE		4,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,274,000	20,068	SH		SOLE		20,068	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	313,000	29,500	SH		SOLE		29,500	0	0
SEA LTD	SPONSORD ADS	81141R100	310,000	7,669	SH		SOLE		7,669	0	0
SEA LTD	SPONSORD ADS	81141R100	515	100	SH	Put	SOLE		100	0	0
SEABRIDGE GOLD INC	COM	811916105	685,000	56,417	SH		SOLE		56,417	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,510,000	119,947	SH		SOLE		119,947	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,342,000	74,376	SH		SOLE		74,376	0	0
SEALED AIR CORP NEW	COM	81211K100	673,000	18,527	SH		SOLE		18,527	0	0
SEI INVTS CO	COM	784117103	643,000	10,217	SH		SOLE		10,217	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	34,704,000	477,458	SH		SOLE		477,458	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	105,766,000	1,261,244	SH		SOLE		1,261,244	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	456	1,200	SH	Put	SOLE		1,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	104,288,000	2,773,471	SH		SOLE		2,773,471	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40	2,000	SH	Put	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	44,988,000	394,651	SH		SOLE		394,651	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,010,000	649,390	SH		SOLE		649,390	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	52,511,000	293,667	SH		SOLE		293,667	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,493,000	534,477	SH		SOLE		534,477	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	130,869,000	959,352	SH		SOLE		959,352	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,346,000	352,953	SH		SOLE		352,953	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,917	400	SH	Put	SOLE		400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,961,000	139,773	SH		SOLE		139,773	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	142,914,000	742,602	SH		SOLE		742,602	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	600	SH	Put	SOLE		600	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	130,000	16,956	SH		SOLE		16,956	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,347,000	33,696	SH		SOLE		33,696	0	0
SELECTQUOTE INC	COM	816307300	29,000	22,518	SH		SOLE		22,518	0	0
SEMPRA	COM	816851109	60,428,000	814,526	SH		SOLE		814,526	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	392,000	29,227	SH		SOLE		29,227	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	258,000	6,931	SH		SOLE		6,931	0	0
SENSEONICS HLDGS INC	COM	81727U105	21,000	38,402	SH		SOLE		38,402	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,948,000	29,531	SH		SOLE		29,531	0	0
SENTINELONE INC	CL A	81730H109	685,000	25,056	SH		SOLE		25,056	0	0
SENTINELONE INC	CL A	81730H109	103,560	10,000	SH	Put	SOLE		10,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	22,000	16,005	SH		SOLE		16,005	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	202,000	7,339	SH		SOLE		7,339	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	204,000	6,683	SH		SOLE		6,683	0	0
SERVICE CORP INTL	COM	817565104	28,640,000	418,412	SH		SOLE		418,412	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	224,000	26,004	SH		SOLE		26,004	0	0
SERVICENOW INC	COM	81762P102	56,983,000	80,518	SH		SOLE		80,518	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,700,000	70,570	SH		SOLE		70,570	0	0
SFL CORPORATION LTD	SHS	G7738W106	148,000	13,048	SH		SOLE		13,048	0	0
SHAKE SHACK INC	CL A	819047101	486,000	6,576	SH		SOLE		6,576	0	0
SHAKE SHACK INC	CL A	819047101	94,968	30,000	SH	Put	SOLE		30,000	0	0
SHARECARE INC	COM CL A	81948W104	91,000	84,395	SH		SOLE		84,395	0	0
SHARKNINJA INC	COM SHS	G8068L108	252,045,000	4,925,646	SH		SOLE		4,925,646	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	50,000	120,800	SH		SOLE		120,800	0	0
SHELL PLC	SPON ADS	780259305	33,440,000	507,990	SH		SOLE		507,990	0	0
SHERWIN WILLIAMS CO	COM	824348106	162,658,000	521,877	SH		SOLE		521,877	0	0
SHOCKWAVE MED INC	COM	82489T104	381,000	2,005	SH		SOLE		2,005	0	0
SHOPIFY INC	CL A	82509L107	13,330,000	171,125	SH		SOLE		171,125	0	0
SI-BONE INC	COM	825704109	276,000	13,067	SH		SOLE		13,067	0	0
SIENTRA INC	COM	82621J204	42,000	68,847	SH		SOLE		68,847	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	670,000	6,230	SH		SOLE		6,230	0	0
SILGAN HLDGS INC	COM	827048109	289,000	6,427	SH		SOLE		6,427	0	0
SILK RD MED INC	COM	82710M100	598,000	48,713	SH		SOLE		48,713	0	0
SILVERCREST METALS INC	COM	828363101	105,000	15,968	SH		SOLE		15,968	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	336,000	16,868	SH		SOLE		16,868	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	119,490,000	837,732	SH		SOLE		837,732	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	2,382,000	102,432	SH		SOLE		102,432	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	604,000	24,642	SH		SOLE		24,642	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	505,000	18,358	SH		SOLE		18,358	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,576,000	220,816	SH		SOLE		220,816	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	7,794,000	337,975	SH		SOLE		337,975	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	674,000	23,428	SH		SOLE		23,428	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	269,000	6,742	SH		SOLE		6,742	0	0
SIMPSON MFG INC	COM	829073105	982,000	4,946	SH		SOLE		4,946	0	0
SINCLAIR INC	CL A	829242106	186,000	14,188	SH		SOLE		14,188	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	193,000	418,322	SH		SOLE		418,322	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	9,000	16,000	SH		SOLE		16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,404,000	256,532	SH		SOLE		256,532	0	0
SITE CTRS CORP	COM	82981J109	531,000	38,727	SH		SOLE		38,727	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,309,000	14,227	SH		SOLE		14,227	0	0
SITIME CORP	COM	82982T106	1,326,000	10,901	SH		SOLE		10,901	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,695,000	242,146	SH		SOLE		242,146	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,392,000	95,408	SH		SOLE		95,408	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	613,000	28,442	SH		SOLE		28,442	0	0
SJW GROUP	COM	784305104	401,000	5,945	SH		SOLE		5,945	0	0
SKECHERS U S A INC	CL A	830566105	17,821,000	285,891	SH		SOLE		285,891	0	0
SKECHERS U S A INC	CL A	830566105	102,000	30,000	SH	Put	SOLE		30,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	305,000	4,141	SH		SOLE		4,141	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,624,000	121,230	SH		SOLE		121,230	0	0
SL GREEN RLTY CORP	COM	78440X887	209,000	4,628	SH		SOLE		4,628	0	0
SLM CORP	COM	78442P106	246,000	12,850	SH		SOLE		12,850	0	0
SM ENERGY CO	COM	78454L100	393,000	10,110	SH		SOLE		10,110	0	0
SMARTRENT INC	COM CL A	83193G107	130,000	40,785	SH		SOLE		40,785	0	0
SMARTSHEET INC	COM CL A	83200N103	2,469,000	51,636	SH		SOLE		51,636	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	635,000	23,339	SH		SOLE		23,339	0	0
SMITH & WESSON BRANDS INC	COM	831754106	140,000	10,394	SH		SOLE		10,394	0	0
SMITH A O CORP	COM	831865209	3,605,000	43,787	SH		SOLE		43,787	0	0
SMUCKER J M CO	COM NEW	832696405	11,509,000	91,039	SH		SOLE		91,039	0	0
SNAP INC	CL A	83304A106	784,000	46,617	SH		SOLE		46,617	0	0
SNAP ON INC	COM	833034101	13,971,000	48,388	SH		SOLE		48,388	0	0
SNDL INC	COM	83307B101	17,000	10,787	SH		SOLE		10,787	0	0
SNOWFLAKE INC	CL A	833445109	14,715,000	73,911	SH		SOLE		73,911	0	0
SNOWFLAKE INC	CL A	833445109	54,000	500	SH	Put	SOLE		500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	425,000	7,068	SH		SOLE		7,068	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,843,000	185,370	SH		SOLE		185,370	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	21,697	9,400	SH	Put	SOLE		9,400	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	702,000	770,000	PRN		SOLE		770,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	14,000	10,918	SH		SOLE		10,918	0	0
SOMALOGIC INC	CLASS A COM	83444K105	171,000	67,484	SH		SOLE		67,484	0	0
SONIDA SENIOR LIVING INC	COM	140475203	152,000	15,710	SH		SOLE		15,710	0	0
SONOCO PRODS CO	COM	835495102	2,895,000	51,615	SH		SOLE		51,615	0	0
SONOS INC	COM	83570H108	193,000	11,205	SH		SOLE		11,205	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,329,000	45,751	SH		SOLE		45,751	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	26,000	12,300	SH		SOLE		12,300	0	0
SOUTHERN CO	COM	842587107	70,970,000	1,011,654	SH		SOLE		1,011,654	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,256,000	37,904	SH		SOLE		37,904	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	403,000	12,887	SH		SOLE		12,887	0	0
SOUTHSTATE CORPORATION	COM	840441109	882,000	10,418	SH		SOLE		10,418	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,261,000	78,192	SH		SOLE		78,192	0	0
SOUTHWEST AIRLS CO	COM	844741108	474	400	SH	Put	SOLE		400	0	0
SOUTHWEST AIRLS CO	COM	844741108	321	100	SH	Put	SOLE		100	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,692,000	26,759	SH		SOLE		26,759	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	415,000	62,788	SH		SOLE		62,788	0	0
SPARTANNASH CO	COM	847215100	371,000	16,043	SH		SOLE		16,043	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	55,616,000	147,497	SH		SOLE		147,497	0	0
SPDR GOLD TR	GOLD SHS	78463V107	376,177,000	1,967,994	SH		SOLE		1,967,994	0	0
SPDR GOLD TR	GOLD SHS	78463V107	100,599	30,000	SH	Put	SOLE		30,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,983,000	19,630	SH		SOLE		19,630	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,834,000	110,676	SH		SOLE		110,676	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,274,000	26,569	SH		SOLE		26,569	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	496,000	8,771	SH		SOLE		8,771	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	40,381,000	1,493,926	SH		SOLE		1,493,926	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	215,000	5,495	SH		SOLE		5,495	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,819,000	38,741	SH		SOLE		38,741	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,366,000	1,039,874	SH		SOLE		1,039,874	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,122,000	1,104,761	SH		SOLE		1,104,761	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	265,000	4,970	SH		SOLE		4,970	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	797,000	22,396	SH		SOLE		22,396	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,664,000	83,939	SH		SOLE		83,939	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,017,951,000	2,141,578	SH		SOLE		2,141,578	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	284,299	41,100	SH	Put	SOLE		41,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,362,623	762,000	SH	Put	SOLE		762,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	93,176,000	183,585	SH		SOLE		183,585	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,695,000	19,908	SH		SOLE		19,908	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,335,000	73,858	SH		SOLE		73,858	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,229,000	66,010	SH		SOLE		66,010	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,271,000	386,250	SH		SOLE		386,250	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	832,000	8,404	SH		SOLE		8,404	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,296,000	60,716	SH		SOLE		60,716	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,913,000	20,329	SH		SOLE		20,329	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	416,000	13,838	SH		SOLE		13,838	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	21,921,000	716,888	SH		SOLE		716,888	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,689,000	385,337	SH		SOLE		385,337	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,177,000	14,480	SH		SOLE		14,480	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,270,000	13,361	SH		SOLE		13,361	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,000,000	23,736	SH		SOLE		23,736	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	321,000	9,475	SH		SOLE		9,475	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,210,000	132,269	SH		SOLE		132,269	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,032,000	105,455	SH		SOLE		105,455	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,674,000	303,434	SH		SOLE		303,434	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,159,000	13,160	SH		SOLE		13,160	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,185,000	14,023	SH		SOLE		14,023	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,140,000	91,787	SH		SOLE		91,787	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	26,426,000	925,754	SH		SOLE		925,754	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,200,000	54,664	SH		SOLE		54,664	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	41,875,000	1,632,899	SH		SOLE		1,632,899	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	72,846,000	2,219,074	SH		SOLE		2,219,074	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,624,000	159,132	SH		SOLE		159,132	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	124,366,000	2,553,386	SH		SOLE		2,553,386	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	89,080,000	1,593,364	SH		SOLE		1,593,364	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	43,934,000	1,042,162	SH		SOLE		1,042,162	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28,450,000	979,349	SH		SOLE		979,349	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,009,000	134,541	SH		SOLE		134,541	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	84,624,000	1,300,491	SH		SOLE		1,300,491	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,495,000	63,679	SH		SOLE		63,679	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	81,592,000	1,749,446	SH		SOLE		1,749,446	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,096,000	239,173	SH		SOLE		239,173	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,719,000	255,090	SH		SOLE		255,090	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,415,000	30,663	SH		SOLE		30,663	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,967,000	119,093	SH		SOLE		119,093	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,463,000	125,857	SH		SOLE		125,857	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14,413,000	161,562	SH		SOLE		161,562	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,845	100	SH	Put	SOLE		100	0	0
SPDR SER TR	S&P BK ETF	78464A797	706,000	15,346	SH		SOLE		15,346	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	66,262,000	530,660	SH		SOLE		530,660	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	719,000	7,506	SH		SOLE		7,506	0	0
SPDR SER TR	S&P INS ETF	78464A789	449,000	9,922	SH		SOLE		9,922	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	547,000	7,547	SH		SOLE		7,547	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	470,000	8,501	SH		SOLE		8,501	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	228,000	6,657	SH		SOLE		6,657	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,084,000	108,724	SH		SOLE		108,724	0	0
SPDR SER TR	S&P METALS MNG	78464A755	29,132,000	487,095	SH		SOLE		487,095	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,191,000	23,322	SH		SOLE		23,322	0	0
SPDR SER TR	S&P REGL BKG	78464A698	34,644,000	660,909	SH		SOLE		660,909	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,024	1,800	SH	Put	SOLE		1,800	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	742,000	10,243	SH		SOLE		10,243	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,199,000	23,104	SH		SOLE		23,104	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,406,000	36,190	SH		SOLE		36,190	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	281,000	1,933	SH		SOLE		1,933	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	537,000	4,777	SH		SOLE		4,777	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	130,000	12,053	SH		SOLE		12,053	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	226,000	6,695	SH		SOLE		6,695	0	0
SPIRE INC	COM	84857L101	344,000	5,565	SH		SOLE		5,565	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,474,000	298,145	SH		SOLE		298,145	0	0
SPIRIT AIRLS INC	COM	848577102	242,000	14,815	SH		SOLE		14,815	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	283,000	6,485	SH		SOLE		6,485	0	0
SPLUNK INC	COM	848637104	8,668,000	56,894	SH		SOLE		56,894	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,913,000	2,986,000	PRN		SOLE		2,986,000	0	0
SPOK HLDGS INC	COM	84863T106	9,909,000	640,170	SH		SOLE		640,170	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	112,000	10,043	SH		SOLE		10,043	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,235,000	6,550	SH		SOLE		6,550	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	135,701	56,000	SH	Put	SOLE		56,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,624,000	5,274,000	PRN		SOLE		5,274,000	0	0
SPRINKLR INC	CL A	85208T107	445,000	37,015	SH		SOLE		37,015	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	12,250,000	254,293	SH		SOLE		254,293	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,124	1,000	SH	Put	SOLE		1,000	0	0
SPROTT FOCUS TR INC	COM	85208J109	154,000	19,286	SH		SOLE		19,286	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,352,000	227,172	SH		SOLE		227,172	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,296,000	834,757	SH		SOLE		834,757	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,704,000	459,329	SH		SOLE		459,329	0	0
SPROUTS FMRS MKT INC	COM	85208M102	754,000	15,630	SH		SOLE		15,630	0	0
SPS COMM INC	COM	78463M107	1,665,000	8,547	SH		SOLE		8,547	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,911,000	18,873	SH		SOLE		18,873	0	0
SQUARESPACE INC	CLASS A	85225A107	5,184,000	156,839	SH		SOLE		156,839	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,337,000	96,169	SH		SOLE		96,169	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	637,000	10,471	SH		SOLE		10,471	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,706,000	732,526	SH		SOLE		732,526	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	337,000	8,127	SH		SOLE		8,127	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	17,071,000	627,579	SH		SOLE		627,579	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,580,000	759,755	SH		SOLE		759,755	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	274,000	6,804	SH		SOLE		6,804	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	494,000	17,558	SH		SOLE		17,558	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	247,000	5,324	SH		SOLE		5,324	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	414,000	15,029	SH		SOLE		15,029	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	5,183,000	199,255	SH		SOLE		199,255	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,539,000	77,391	SH		SOLE		77,391	0	0
ST JOE CO	COM	790148100	552,000	9,208	SH		SOLE		9,208	0	0
STAG INDL INC	COM	85254J102	493,000	12,497	SH		SOLE		12,497	0	0
STAGWELL INC	COM CL A	85256A109	4,107,000	619,494	SH		SOLE		619,494	0	0
STANDARD BIOTOOLS INC	COM	34385P108	426,000	192,670	SH		SOLE		192,670	0	0
STANDARD LITHIUM LTD	COM	853606101	178,000	87,332	SH		SOLE		87,332	0	0
STANDARD MTR PRODS INC	COM	853666105	5,852,000	148,359	SH		SOLE		148,359	0	0
STANDEX INTL CORP	COM	854231107	311,000	1,963	SH		SOLE		1,963	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,417,000	116,525	SH		SOLE		116,525	0	0
STANTEC INC	COM	85472N109	300,000	3,746	SH		SOLE		3,746	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	241,000	11,323	SH		SOLE		11,323	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	213	6,000	SH	Put	SOLE		6,000	0	0
STARBUCKS CORP	COM	855244109	141,212,000	1,471,284	SH		SOLE		1,471,284	0	0
STARBUCKS CORP	COM	855244109	550	700	SH	Put	SOLE		700	0	0
STARBUCKS CORP	COM	855244109	29,100	30,000	SH	Put	SOLE		30,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,845,000	135,445	SH		SOLE		135,445	0	0
STATE STR CORP	COM	857477103	5,656,000	73,136	SH		SOLE		73,136	0	0
STEEL DYNAMICS INC	COM	858119100	12,303,000	104,161	SH		SOLE		104,161	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	984,000	24,597	SH		SOLE		24,597	0	0
STELLANTIS N.V	SHS	N82405106	1,151,000	49,378	SH		SOLE		49,378	0	0
STELLAR BANCORP INC	COM	858927106	7,988,000	286,939	SH		SOLE		286,939	0	0
STEM INC	COM	85859N102	123,000	31,123	SH		SOLE		31,123	0	0
STEPAN CO	COM	858586100	193,493,000	2,046,439	SH		SOLE		2,046,439	0	0
STERICYCLE INC	COM	858912108	624,000	12,558	SH		SOLE		12,558	0	0
STERIS PLC	SHS USD	G8473T100	3,355,000	15,233	SH		SOLE		15,233	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,427,000	16,206	SH		SOLE		16,206	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,901	100	SH	Put	SOLE		100	0	0
STIFEL FINL CORP	COM	860630102	463,000	6,696	SH		SOLE		6,696	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	878,000	17,447	SH		SOLE		17,447	0	0
STONECO LTD	COM CL A	G85158106	3,700,000	205,368	SH		SOLE		205,368	0	0
STRATEGIC ED INC	COM	86272C103	473,000	5,035	SH		SOLE		5,035	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,309,000	36,799	SH		SOLE		36,799	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	580,000	28,137	SH		SOLE		28,137	0	0
STRATUS PPTYS INC	COM NEW	863167201	286,000	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	53,000	125,000	SH		SOLE		125,000	0	0
STRIDE INC	COM	86333M108	7,957,000	134,058	SH		SOLE		134,058	0	0
STRYKER CORPORATION	COM	863667101	130,076,000	435,375	SH		SOLE		435,375	0	0
STRYKER CORPORATION	COM	863667101	562	100	SH	Put	SOLE		100	0	0
STRYKER CORPORATION	COM	863667101	500	100	SH	Put	SOLE		100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	256,000	14,295	SH		SOLE		14,295	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,415,000	249,069	SH		SOLE		249,069	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	31,000	11,950	SH		SOLE		11,950	0	0
SUN CMNTYS INC	COM	866674104	697,000	5,234	SH		SOLE		5,234	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,037,000	20,019	SH		SOLE		20,019	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,261,000	39,571	SH		SOLE		39,571	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,668,000	27,802	SH		SOLE		27,802	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	60,000	18,766	SH		SOLE		18,766	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,778,000	16,776	SH		SOLE		16,776	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	311	300	SH	Put	SOLE		300	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	395,000	13,708	SH		SOLE		13,708	0	0
SURF AIR MOBILITY INC	COM	868927104	17,000	11,058	SH		SOLE		11,058	0	0
SWEETGREEN INC	COM CL A	87043Q108	124,000	11,027	SH		SOLE		11,027	0	0
SYMBOTIC INC	CLASS A COM	87151X101	552,000	10,740	SH		SOLE		10,740	0	0
SYMBOTIC INC	CLASS A COM	87151X101	30,722	8,000	SH	Put	SOLE		8,000	0	0
SYNAPTICS INC	COM	87157D109	237,000	2,112	SH		SOLE		2,112	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,034,000	27,146	SH		SOLE		27,146	0	0
SYNOPSYS INC	COM	871607107	7,637,000	14,513	SH		SOLE		14,513	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	584,000	15,392	SH		SOLE		15,392	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	78	1,300	SH	Put	SOLE		1,300	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	117,000	15,004	SH		SOLE		15,004	0	0
SYSCO CORP	COM	871829107	31,194,000	426,229	SH		SOLE		426,229	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,722,000	98,322	SH		SOLE		98,322	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	355,000	11,388	SH		SOLE		11,388	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,059,000	664,256	SH		SOLE		664,256	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	547	200	SH	Put	SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	229,129	94,300	SH	Put	SOLE		94,300	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,208,000	84,270	SH		SOLE		84,270	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,334,000	70,560	SH		SOLE		70,560	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,705	1,900	SH	Put	SOLE		1,900	0	0
TANGER INC	COM	875465106	10,023,000	361,599	SH		SOLE		361,599	0	0
TAPESTRY INC	COM	876030107	1,567,000	42,701	SH		SOLE		42,701	0	0
TARGA RES CORP	COM	87612G101	32,676,000	376,148	SH		SOLE		376,148	0	0
TARGET CORP	COM	87612E106	76,366,000	536,483	SH		SOLE		536,483	0	0
TARGET HOSPITALITY CORP	COM	87615L107	12,954,000	1,331,390	SH		SOLE		1,331,390	0	0
TASEKO MINES LTD	COM	876511106	30,000	21,696	SH		SOLE		21,696	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	466,000	8,747	SH		SOLE		8,747	0	0
TC ENERGY CORP	COM	87807B107	17,220,000	440,523	SH		SOLE		440,523	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	249,000	54,317	SH		SOLE		54,317	0	0
TD SYNNEX CORPORATION	COM	87162W100	11,924,000	111,047	SH		SOLE		111,047	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,541,000	46,485	SH		SOLE		46,485	0	0
TECHNIPFMC PLC	COM	G87110105	331,000	16,436	SH		SOLE		16,436	0	0
TECHTARGET INC	COM	87874R100	46,906,000	1,345,590	SH		SOLE		1,345,590	0	0
TECK RESOURCES LTD	CL B	878742204	736,000	17,449	SH		SOLE		17,449	0	0
TEGNA INC	COM	87901J105	234,000	15,241	SH		SOLE		15,241	0	0
TEJON RANCH CO	COM	879080109	254,000	14,645	SH		SOLE		14,645	0	0
TELADOC HEALTH INC	COM	87918A105	497,000	23,375	SH		SOLE		23,375	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	41,000	50,000	PRN		SOLE		50,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,471,000	7,825	SH		SOLE		7,825	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,040	100	SH	Put	SOLE		100	0	0
TELEFLEX INCORPORATED	COM	879369106	998,000	4,003	SH		SOLE		4,003	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	172,000	27,911	SH		SOLE		27,911	0	0
TELEFONICA S A	SPONSORED ADR	879382208	359,000	92,371	SH		SOLE		92,371	0	0
TELLURIAN INC NEW	COM	87968A104	46,000	60,166	SH		SOLE		60,166	0	0
TELLURIAN INC NEW	COM	87968A104	3,500	350,000	SH	Put	SOLE		350,000	0	0
TELUS CORPORATION	COM	87971M103	296,000	16,648	SH		SOLE		16,648	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,082,000	605,692	SH		SOLE		605,692	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	39,000	10,362	SH		SOLE		10,362	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,489,000	48,798	SH		SOLE		48,798	0	0
TENABLE HLDGS INC	COM	88025T102	249,000	5,434	SH		SOLE		5,434	0	0
TENARIS S A	SPONSORED ADS	88031M109	583,000	16,682	SH		SOLE		16,682	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	366,000	4,905	SH		SOLE		4,905	0	0
TERADATA CORP DEL	COM	88076W103	654,000	15,110	SH		SOLE		15,110	0	0
TERADYNE INC	COM	880770102	1,595,000	14,670	SH		SOLE		14,670	0	0
TERAWULF INC	COM	88080T104	230,000	95,964	SH		SOLE		95,964	0	0
TEREX CORP NEW	COM	880779103	5,604,000	97,515	SH		SOLE		97,515	0	0
TERNIUM SA	SPONSORED ADS	880890108	255,000	6,000	SH		SOLE		6,000	0	0
TESLA INC	COM	88160R101	256,370,000	1,032,985	SH		SOLE		1,032,985	0	0
TESLA INC	COM	88160R101	14,930	1,000	SH	Put	SOLE		1,000	0	0
TESLA INC	COM	88160R101	4,458	1,200	SH	Put	SOLE		1,200	0	0
TETRA TECH INC NEW	COM	88162G103	6,362,000	37,793	SH		SOLE		37,793	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	283,000	27,246	SH		SOLE		27,246	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,850	7,000	SH	Put	SOLE		7,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	717,000	11,101	SH		SOLE		11,101	0	0
TEXAS INSTRS INC	COM	882508104	93,583,000	548,725	SH		SOLE		548,725	0	0
TEXAS INSTRS INC	COM	882508104	4,200	30,000	SH	Put	SOLE		30,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	19,418,000	12,338	SH		SOLE		12,338	0	0
TEXAS ROADHOUSE INC	COM	882681109	692,000	5,699	SH		SOLE		5,699	0	0
TEXTRON INC	COM	883203101	8,497,000	105,722	SH		SOLE		105,722	0	0
TEXTRON INC	COM	883203101	55,500	30,000	SH	Put	SOLE		30,000	0	0
TFI INTL INC	COM	87241L109	230,000	1,691	SH		SOLE		1,691	0	0
TFS FINL CORP	COM	87240R107	1,103,000	75,111	SH		SOLE		75,111	0	0
TG THERAPEUTICS INC	COM	88322Q108	180,000	10,475	SH		SOLE		10,475	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	150,000	11,120	SH		SOLE		11,120	0	0
THE CIGNA GROUP	COM	125523100	22,900,000	76,627	SH		SOLE		76,627	0	0
THE CIGNA GROUP	COM	125523100	3,623	1,100	SH	Put	SOLE		1,100	0	0
THE ODP CORP	COM	88337F105	3,940,000	70,033	SH		SOLE		70,033	0	0
THE REALREAL INC	COM	88339P101	54,000	29,858	SH		SOLE		29,858	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,458,000	131,270	SH		SOLE		131,270	0	0
THE TRADE DESK INC	COM CL A	88339J105	398	100	SH	Put	SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,965,000	174,769	SH		SOLE		174,769	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,280	400	SH	Put	SOLE		400	0	0
THOMSON REUTERS CORP.	COM	884903808	3,122,000	21,416	SH		SOLE		21,416	0	0
THOR INDS INC	COM	885160101	2,133,000	17,986	SH		SOLE		17,986	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	237,000	9,090	SH		SOLE		9,090	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	241,000	12,590	SH		SOLE		12,590	0	0
TIDAL TR II	CNIC ICE US CARB	88636J808	2,266,000	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	COM	88642R109	880,000	12,176	SH		SOLE		12,176	0	0
TILRAY BRANDS INC	COM	88688T100	264,000	114,978	SH		SOLE		114,978	0	0
TILRAY BRANDS INC	COM	88688T100	1,700	10,000	SH	Put	SOLE		10,000	0	0
TIMKEN CO	COM	887389104	1,965,000	24,582	SH		SOLE		24,582	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,645,000	155,321	SH		SOLE		155,321	0	0
TITAN INTL INC ILL	COM	88830M102	533,000	35,764	SH		SOLE		35,764	0	0
TJX COS INC NEW	COM	872540109	138,430,000	1,475,146	SH		SOLE		1,475,146	0	0
TJX COS INC NEW	COM	872540109	750	1,500	SH	Put	SOLE		1,500	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	511,000	6,300	SH		SOLE		6,300	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	99,000	30,000	SH	Put	SOLE		30,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	27,000	24,763	SH		SOLE		24,763	0	0
T-MOBILE US INC	COM	872590104	124,611,000	777,672	SH		SOLE		777,672	0	0
TOAST INC	CL A	888787108	4,692,000	256,848	SH		SOLE		256,848	0	0
TOAST INC	CL A	888787108	205	100	SH	Put	SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	3,282,000	31,947	SH		SOLE		31,947	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,417,000	42,517	SH		SOLE		42,517	0	0
TOPBUILD CORP	COM	89055F103	1,417,000	3,805	SH		SOLE		3,805	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	453,000	31,430	SH		SOLE		31,430	0	0
TORO CO	COM	891092108	599,000	6,255	SH		SOLE		6,255	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,345,000	206,658	SH		SOLE		206,658	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	385,000	13,725	SH		SOLE		13,725	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	914,000	26,848	SH		SOLE		26,848	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	44,991,000	668,185	SH		SOLE		668,185	0	0
TOURMALINE BIO INC	COM	89157D105	1,399,000	53,418	SH		SOLE		53,418	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,048,000	43,893	SH		SOLE		43,893	0	0
TRACTOR SUPPLY CO	COM	892356106	8,885,000	41,587	SH		SOLE		41,587	0	0
TRADEWEB MKTS INC	CL A	892672106	455,000	5,058	SH		SOLE		5,058	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,881,000	135,034	SH		SOLE		135,034	0	0
TRANSDIGM GROUP INC	COM	893641100	7,691,000	7,632	SH		SOLE		7,632	0	0
TRANSMEDICS GROUP INC	COM	89377M109	729,000	9,257	SH		SOLE		9,257	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,983,000	311,747	SH		SOLE		311,747	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	26,644	38,700	SH	Put	SOLE		38,700	0	0
TRANSUNION	COM	89400J107	492,000	7,112	SH		SOLE		7,112	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	404,000	10,298	SH		SOLE		10,298	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,492,000	97,018	SH		SOLE		97,018	0	0
TREEHOUSE FOODS INC	COM	89469A104	322,000	7,869	SH		SOLE		7,869	0	0
TREX CO INC	COM	89531P105	804,000	9,788	SH		SOLE		9,788	0	0
TRI CONTL CORP	COM	895436103	725,000	25,096	SH		SOLE		25,096	0	0
TRI POINTE HOMES INC	COM	87265H109	256,000	7,246	SH		SOLE		7,246	0	0
TRIMBLE INC	COM	896239100	2,461,000	46,348	SH		SOLE		46,348	0	0
TRIMBLE INC	COM	896239100	4,325	7,200	SH	Put	SOLE		7,200	0	0
TRINITY CAP INC	COM	896442308	189,000	12,975	SH		SOLE		12,975	0	0
TRINITY INDS INC	COM	896522109	757,000	28,318	SH		SOLE		28,318	0	0
TRIPADVISOR INC	COM	896945201	526,000	24,467	SH		SOLE		24,467	0	0
TRIPADVISOR INC	COM	896945201	945	900	SH	Put	SOLE		900	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	403,000	30,184	SH		SOLE		30,184	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	167,000	15,450	SH		SOLE		15,450	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	338,000	4,225	SH		SOLE		4,225	0	0
TRUEBLUE INC	COM	89785X101	302,000	19,683	SH		SOLE		19,683	0	0
TRUIST FINL CORP	COM	89832Q109	80,678,000	2,184,952	SH		SOLE		2,184,952	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	2,674,000	89,424	SH		SOLE		89,424	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	3,034,000	113,491	SH		SOLE		113,491	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	6,594,000	226,762	SH		SOLE		226,762	0	0
TRX GOLD CORPORATION	COM	87283P109	102,000	268,040	SH		SOLE		268,040	0	0
TWILIO INC	CL A	90138F102	5,527,000	72,921	SH		SOLE		72,921	0	0
TWILIO INC	CL A	90138F102	5,689	400	SH	Put	SOLE		400	0	0
TXO PARTNERS LP	COM UNIT	87313P103	198,000	10,870	SH		SOLE		10,870	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,214,000	7,648	SH		SOLE		7,648	0	0
TYSON FOODS INC	CL A	902494103	2,618,000	48,723	SH		SOLE		48,723	0	0
U HAUL HOLDING COMPANY	COM	023586100	603,000	8,360	SH		SOLE		8,360	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	476,000	6,743	SH		SOLE		6,743	0	0
U POWER LTD	SHS	G9520U108	3,000	15,000	SH		SOLE		15,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	301,000	3,180	SH		SOLE		3,180	0	0
U S SILICA HLDGS INC	COM	90346E103	166,000	14,717	SH		SOLE		14,717	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,766,000	353,932	SH		SOLE		353,932	0	0
UBER TECHNOLOGIES INC	COM	90353T100	82,901	30,000	SH	Put	SOLE		30,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,090	3,000	SH	Put	SOLE		3,000	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	239,000	343	SH		SOLE		343	0	0
UBS GROUP AG	SHS	H42097107	3,948,000	127,799	SH		SOLE		127,799	0	0
UDEMY INC	COM	902685106	328,000	22,256	SH		SOLE		22,256	0	0
UDR INC	COM	902653104	1,114,000	29,012	SH		SOLE		29,012	0	0
UFP INDUSTRIES INC	COM	90278Q108	660,000	5,195	SH		SOLE		5,195	0	0
UFP TECHNOLOGIES INC	COM	902673102	215,000	1,181	SH		SOLE		1,181	0	0
UGI CORP NEW	COM	902681105	2,366,000	96,163	SH		SOLE		96,163	0	0
UIPATH INC	CL A	90364P105	14,619,000	589,163	SH		SOLE		589,163	0	0
UIPATH INC	CL A	90364P105	315	100	SH	Put	SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	60,124,000	122,950	SH		SOLE		122,950	0	0
ULTA BEAUTY INC	COM	90384S303	110,753	35,000	SH	Put	SOLE		35,000	0	0
UMB FINL CORP	COM	902788108	293,000	3,488	SH		SOLE		3,488	0	0
UNDER ARMOUR INC	CL A	904311107	133,000	15,161	SH		SOLE		15,161	0	0
UNDER ARMOUR INC	CL C	904311206	4,358,000	521,744	SH		SOLE		521,744	0	0
UNIFI INC	COM NEW	904677200	152,000	22,793	SH		SOLE		22,793	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	13,221,000	357,149	SH		SOLE		357,149	0	0
UNIFIRST CORP MASS	COM	904708104	1,640,000	9,010	SH		SOLE		9,010	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21,194,000	437,785	SH		SOLE		437,785	0	0
UNION PAC CORP	COM	907818108	157,206,000	640,630	SH		SOLE		640,630	0	0
UNISYS CORP	COM NEW	909214306	88,000	15,341	SH		SOLE		15,341	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,908,000	118,940	SH		SOLE		118,940	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	688,000	18,250	SH		SOLE		18,250	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13,917,000	475,568	SH		SOLE		475,568	0	0
UNITED GUARDIAN INC	COM	910571108	80,000	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	156,000	18,367	SH		SOLE		18,367	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	180,587,000	1,148,437	SH		SOLE		1,148,437	0	0
UNITED RENTALS INC	COM	911363109	40,932,000	71,265	SH		SOLE		71,265	0	0
UNITED RENTALS INC	COM	911363109	1,771	1,200	SH	Put	SOLE		1,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,355,000	27,893	SH		SOLE		27,893	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	488,000	8,066	SH		SOLE		8,066	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,536,000	23,032	SH		SOLE		23,032	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,225,000	5,565	SH		SOLE		5,565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	340,786,000	646,997	SH		SOLE		646,997	0	0
UNITI GROUP INC	COM	91325V108	63,000	11,203	SH		SOLE		11,203	0	0
UNITIL CORP	COM	913259107	1,756,000	33,274	SH		SOLE		33,274	0	0
UNITY SOFTWARE INC	COM	91332U101	4,777,000	117,385	SH		SOLE		117,385	0	0
UNITY SOFTWARE INC	COM	91332U101	509	200	SH	Put	SOLE		200	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,104,000	2,540,000	PRN		SOLE		2,540,000	0	0
UNIVERSAL CORP VA	COM	913456109	563,000	8,407	SH		SOLE		8,407	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,047,000	5,479	SH		SOLE		5,479	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	215,000	4,895	SH		SOLE		4,895	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,927,000	12,665	SH		SOLE		12,665	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,124,000	56,467	SH		SOLE		56,467	0	0
UNUM GROUP	COM	91529Y106	1,274,000	28,254	SH		SOLE		28,254	0	0
UPBOUND GROUP INC	COM	76009N100	1,395,000	41,048	SH		SOLE		41,048	0	0
UPEXI INC	COM	39959A106	248,000	214,221	SH		SOLE		214,221	0	0
UPSTART HLDGS INC	COM	91680M107	206,000	5,095	SH		SOLE		5,095	0	0
URANIUM ENERGY CORP	COM	916896103	142,000	22,250	SH		SOLE		22,250	0	0
URGENTLY INC	COM	916931108	37,000	11,528	SH		SOLE		11,528	0	0
US BANCORP DEL	COM NEW	902973304	45,144,000	1,043,224	SH		SOLE		1,043,224	0	0
US BANCORP DEL	COM NEW	902973304	91	9,100	SH	Put	SOLE		9,100	0	0
US FOODS HLDG CORP	COM	912008109	663,000	14,716	SH		SOLE		14,716	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	409,000	17,994	SH		SOLE		17,994	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	173,421,000	4,749,685	SH		SOLE		4,749,685	0	0
UTZ BRANDS INC	COM CL A	918090101	330,000	20,508	SH		SOLE		20,508	0	0
V F CORP	COM	918204108	976,000	52,036	SH		SOLE		52,036	0	0
V F CORP	COM	918204108	4,090	1,400	SH	Put	SOLE		1,400	0	0
VACASA INC	CL A NEW	91854V206	188,000	23,041	SH		SOLE		23,041	0	0
VAIL RESORTS INC	COM	91879Q109	383,000	1,809	SH		SOLE		1,809	0	0
VALARIS LTD	CL A	G9460G101	304,000	4,401	SH		SOLE		4,401	0	0
VALE S A	SPONSORED ADS	91912E105	15,646,000	986,423	SH		SOLE		986,423	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	29,000	12,000	SH		SOLE		12,000	0	0
VALERO ENERGY CORP	COM	91913Y100	26,020,000	200,008	SH		SOLE		200,008	0	0
VALLEY NATL BANCORP	COM	919794107	471,000	43,416	SH		SOLE		43,416	0	0
VALMONT INDS INC	COM	920253101	41,495,000	177,620	SH		SOLE		177,620	0	0
VALVOLINE INC	COM	92047W101	1,743,000	46,063	SH		SOLE		46,063	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	315,000	73,750	SH		SOLE		73,750	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,189,000	15,609	SH		SOLE		15,609	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,075,000	66,961	SH		SOLE		66,961	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,572,000	9,501	SH		SOLE		9,501	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,090,000	98,611	SH		SOLE		98,611	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	387,000	37,861	SH		SOLE		37,861	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,082,000	176,845	SH		SOLE		176,845	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	454,000	10,773	SH		SOLE		10,773	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,455,000	369,665	SH		SOLE		369,665	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,458	6,000	SH	Put	SOLE		6,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,910,000	95,131	SH		SOLE		95,131	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	687,000	27,064	SH		SOLE		27,064	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,079,000	65,530	SH		SOLE		65,530	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	382,000	15,136	SH		SOLE		15,136	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,655,000	70,023	SH		SOLE		70,023	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,841	400	SH	Put	SOLE		400	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,110,000	170,566	SH		SOLE		170,566	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	926,000	8,403	SH		SOLE		8,403	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	705,000	22,831	SH		SOLE		22,831	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	51,222,000	603,465	SH		SOLE		603,465	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	455,000	9,322	SH		SOLE		9,322	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,975,000	12,866	SH		SOLE		12,866	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	651,000	37,920	SH		SOLE		37,920	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,606,000	32,168	SH		SOLE		32,168	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,149,134	430,800	SH	Put	SOLE		430,800	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	598,000	8,338	SH		SOLE		8,338	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	215,000	12,663	SH		SOLE		12,663	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,506,000	271,748	SH		SOLE		271,748	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	7,241,000	362,575	SH		SOLE		362,575	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	27,328,000	100,914	SH		SOLE		100,914	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	40,989,000	243,978	SH		SOLE		243,978	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,119,000	21,587	SH		SOLE		21,587	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	703,000	7,929	SH		SOLE		7,929	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,959,000	29,831	SH		SOLE		29,831	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,661,000	296,526	SH		SOLE		296,526	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	686,000	9,185	SH		SOLE		9,185	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	48,757,000	633,024	SH		SOLE		633,024	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	210,665,000	2,864,216	SH		SOLE		2,864,216	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,882,000	38,103	SH		SOLE		38,103	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,193,000	611,740	SH		SOLE		611,740	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,663,000	64,818	SH		SOLE		64,818	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	389,658,000	1,253,454	SH		SOLE		1,253,454	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,431,000	180,716	SH		SOLE		180,716	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,767,000	85,443	SH		SOLE		85,443	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,005,000	179,441	SH		SOLE		179,441	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	173,549,000	746,210	SH		SOLE		746,210	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89,514,000	1,013,309	SH		SOLE		1,013,309	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	781,270,000	1,788,757	SH		SOLE		1,788,757	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	138,405,000	769,151	SH		SOLE		769,151	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	169,862,000	796,534	SH		SOLE		796,534	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	72,930,000	301,843	SH		SOLE		301,843	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	389,224,000	1,640,772	SH		SOLE		1,640,772	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	270,608,000	1,810,461	SH		SOLE		1,810,461	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	120,045,000	2,138,500	SH		SOLE		2,138,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211,740,000	5,154,596	SH		SOLE		5,154,596	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	113,158,000	1,755,159	SH		SOLE		1,755,159	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	68,251,000	947,374	SH		SOLE		947,374	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,572,000	196,315	SH		SOLE		196,315	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	678,000	15,831	SH		SOLE		15,831	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	51,272,000	498,388	SH		SOLE		498,388	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	78,912,000	1,661,150	SH		SOLE		1,661,150	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	83,086,000	1,627,514	SH		SOLE		1,627,514	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	90,122,000	1,519,428	SH		SOLE		1,519,428	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	74,102,000	911,906	SH		SOLE		911,906	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,526,000	19,164	SH		SOLE		19,164	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,861,000	79,010	SH		SOLE		79,010	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29,099,000	628,251	SH		SOLE		628,251	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	93,753,000	1,607,445	SH		SOLE		1,607,445	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	42,751,000	552,539	SH		SOLE		552,539	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	109,478,000	1,403,293	SH		SOLE		1,403,293	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,287,000	84,287	SH		SOLE		84,287	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	28,971,000	399,319	SH		SOLE		399,319	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8,393,000	45,723	SH		SOLE		45,723	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,298,000	28,382	SH		SOLE		28,382	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,777,000	27,659	SH		SOLE		27,659	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	26,613,000	125,000	SH		SOLE		125,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	364,207,000	2,137,251	SH		SOLE		2,137,251	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	67,178,000	1,159,208	SH		SOLE		1,159,208	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	414,084,000	8,644,571	SH		SOLE		8,644,571	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	483,000	3,681	SH		SOLE		3,681	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,905,000	124,062	SH		SOLE		124,062	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	88,372,000	791,649	SH		SOLE		791,649	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	21,421,000	269,901	SH		SOLE		269,901	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,052,000	286,479	SH		SOLE		286,479	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,206,000	76,013	SH		SOLE		76,013	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,990,000	70,397	SH		SOLE		70,397	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,071,000	13,196	SH		SOLE		13,196	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,406,000	20,122	SH		SOLE		20,122	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	57,654,000	527,319	SH		SOLE		527,319	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	71,506,000	275,522	SH		SOLE		275,522	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,843,000	75,011	SH		SOLE		75,011	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,889,000	9,486	SH		SOLE		9,486	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,175,000	48,027	SH		SOLE		48,027	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22,257,000	189,765	SH		SOLE		189,765	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,246,000	121,853	SH		SOLE		121,853	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30,470,000	121,430	SH		SOLE		121,430	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17,792,000	80,760	SH		SOLE		80,760	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	170,322,000	352,042	SH		SOLE		352,042	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,701,000	14,223	SH		SOLE		14,223	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,766,000	12,930	SH		SOLE		12,930	0	0
VAREX IMAGING CORP	COM	92214X106	372,000	18,165	SH		SOLE		18,165	0	0
VAXXINITY INC	COM CL A	92244V104	19,000	22,076	SH		SOLE		22,076	0	0
VECTOR GROUP LTD	COM	92240M108	1,729,000	153,362	SH		SOLE		153,362	0	0
VEEVA SYS INC	CL A COM	922475108	3,136,000	16,263	SH		SOLE		16,263	0	0
VELO3D INC	COMMON STOCK	92259N104	8,000	18,519	SH		SOLE		18,519	0	0
VENTAS INC	COM	92276F100	4,491,000	90,157	SH		SOLE		90,157	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	287,000	116,091	SH		SOLE		116,091	0	0
VERALTO CORP	COM SHS	92338C103	5,644,000	70,042	SH		SOLE		70,042	0	0
VERIFYME INC	COM NEW	92346X206	342,000	304,679	SH		SOLE		304,679	0	0
VERISIGN INC	COM	92343E102	626,000	3,073	SH		SOLE		3,073	0	0
VERISK ANALYTICS INC	COM	92345Y106	35,670,000	149,312	SH		SOLE		149,312	0	0
VERITEX HLDGS INC	COM	923451108	12,428,000	534,155	SH		SOLE		534,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	177,390,000	4,703,871	SH		SOLE		4,703,871	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	543	600	SH	Put	SOLE		600	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	209,000	10,482	SH		SOLE		10,482	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,425,000	82,449	SH		SOLE		82,449	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	430,000	8,970	SH		SOLE		8,970	0	0
VERU INC	COM	92536C103	41,000	63,653	SH		SOLE		63,653	0	0
VERVE THERAPEUTICS INC	COM	92539P101	218,000	15,698	SH		SOLE		15,698	0	0
VIATRIS INC	COM	92556V106	2,266,000	213,705	SH		SOLE		213,705	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	110,000	110,000	PRN		SOLE		110,000	0	0
VICI PPTYS INC	COM	925652109	2,101,000	66,083	SH		SOLE		66,083	0	0
VICI PPTYS INC	COM	925652109	2,340	1,000	SH	Put	SOLE		1,000	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	236,000	5,034	SH		SOLE		5,034	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,836,000	32,437	SH		SOLE		32,437	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,905,000	169,404	SH		SOLE		169,404	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	281,000	4,107	SH		SOLE		4,107	0	0
VIMEO INC	COMMON STOCK	92719V100	201,000	51,659	SH		SOLE		51,659	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	37,000	16,118	SH		SOLE		16,118	0	0
VIRNETX HLDG CORP	COM	92823T207	144,000	20,666	SH		SOLE		20,666	0	0
VIRTU FINL INC	CL A	928254101	1,679,000	83,489	SH		SOLE		83,489	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	180,000	62,275	SH		SOLE		62,275	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	317,000	93,610	SH		SOLE		93,610	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	224,000	17,687	SH		SOLE		17,687	0	0
VISA INC	COM CL A	92826C839	415,892,000	1,595,544	SH		SOLE		1,595,544	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	207,000	8,506	SH		SOLE		8,506	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	213,000	215,000	PRN		SOLE		215,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,372,000	46,509	SH		SOLE		46,509	0	0
VISTA OUTDOOR INC	COM	928377100	3,317,000	112,284	SH		SOLE		112,284	0	0
VISTRA CORP	COM	92840M102	5,723,000	148,518	SH		SOLE		148,518	0	0
VITA COCO CO INC	COM	92846Q107	3,244,000	126,580	SH		SOLE		126,580	0	0
VITAL FARMS INC	COM	92847W103	5,046,000	321,629	SH		SOLE		321,629	0	0
VOC ENERGY TR	TR UNIT	91829B103	1,092,000	151,645	SH		SOLE		151,645	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,943,000	339,566	SH		SOLE		339,566	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,960	26,000	SH	Put	SOLE		26,000	0	0
VONTIER CORPORATION	COM	928881101	547,000	16,023	SH		SOLE		16,023	0	0
VORNADO RLTY TR	SH BEN INT	929042109	368,000	12,910	SH		SOLE		12,910	0	0
VOYA FINANCIAL INC	COM	929089100	419,000	5,815	SH		SOLE		5,815	0	0
VROOM INC	COM	92918V109	10,000	17,100	SH		SOLE		17,100	0	0
VTEX	SHS CL A	G9470A102	158,000	22,901	SH		SOLE		22,901	0	0
VULCAN MATLS CO	COM	929160109	33,064,000	145,669	SH		SOLE		145,669	0	0
W & T OFFSHORE INC	COM	92922P106	7,375,000	2,264,603	SH		SOLE		2,264,603	0	0
WABTEC	COM	929740108	3,819,000	30,116	SH		SOLE		30,116	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,880,000	1,910,685	SH		SOLE		1,910,685	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	772	400	SH	Put	SOLE		400	0	0
WALKER & DUNLOP INC	COM	93148P102	2,209,000	19,897	SH		SOLE		19,897	0	0
WALKME LTD	ORD SHS	M97628107	203,000	18,974	SH		SOLE		18,974	0	0
WALMART INC	COM	931142103	198,399,000	1,258,188	SH		SOLE		1,258,188	0	0
WALMART INC	COM	931142103	1,102	1,800	SH	Put	SOLE		1,800	0	0
WARBY PARKER INC	CL A COM	93403J106	146,000	10,310	SH		SOLE		10,310	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,489,000	397,007	SH		SOLE		397,007	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	100	2,000	SH	Put	SOLE		2,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	783,000	21,781	SH		SOLE		21,781	0	0
WARRIOR MET COAL INC	COM	93627C101	390,000	6,394	SH		SOLE		6,394	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,692,000	24,774	SH		SOLE		24,774	0	0
WASTE MGMT INC DEL	COM	94106L109	48,737,000	272,023	SH		SOLE		272,023	0	0
WATERS CORP	COM	941848103	4,239,000	12,871	SH		SOLE		12,871	0	0
WATSCO INC	COM	942622200	7,230,000	16,879	SH		SOLE		16,879	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,370,000	6,563	SH		SOLE		6,563	0	0
WAYFAIR INC	CL A	94419L101	254,000	4,108	SH		SOLE		4,108	0	0
WAYFAIR INC	CL A	94419L101	91,650	30,500	SH	Put	SOLE		30,500	0	0
WD 40 CO	COM	929236107	1,190,000	5,014	SH		SOLE		5,014	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	240,000	2,455	SH		SOLE		2,455	0	0
WEBSTER FINL CORP	COM	947890109	1,516,000	29,757	SH		SOLE		29,757	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,471,000	88,318	SH		SOLE		88,318	0	0
WELLS FARGO CO NEW	COM	949746101	127,774,000	2,596,791	SH		SOLE		2,596,791	0	0
WELLS FARGO CO NEW	COM	949746101	3,865	200	SH	Put	SOLE		200	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	718,000	598	SH		SOLE		598	0	0
WELLTOWER INC	COM	95040Q104	6,040,000	66,897	SH		SOLE		66,897	0	0
WENDYS CO	COM	95058W100	1,158,000	59,363	SH		SOLE		59,363	0	0
WESCO INTL INC	COM	95082P105	4,150,000	23,892	SH		SOLE		23,892	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,285,000	9,364	SH		SOLE		9,364	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,444,000	21,941	SH		SOLE		21,941	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	93,000	10,023	SH		SOLE		10,023	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	60,000	15,618	SH		SOLE		15,618	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	126,000	18,522	SH		SOLE		18,522	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,489,000	244,369	SH		SOLE		244,369	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	143,000	22,250	SH		SOLE		22,250	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	163,000	20,455	SH		SOLE		20,455	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,560,000	525,763	SH		SOLE		525,763	0	0
WESTERN DIGITAL CORP.	COM	958102105	763,000	14,587	SH		SOLE		14,587	0	0
WESTERN DIGITAL CORP.	COM	958102105	521	100	SH	Put	SOLE		100	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	191,000	191,000	PRN		SOLE		191,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,415,000	48,360	SH		SOLE		48,360	0	0
WESTERN UN CO	COM	959802109	745,000	63,006	SH		SOLE		63,006	0	0
WESTERN UN CO	COM	959802109	350	5,000	SH	Put	SOLE		5,000	0	0
WESTLAKE CORPORATION	COM	960413102	590,000	4,232	SH		SOLE		4,232	0	0
WESTROCK CO	COM	96145D105	7,100,000	171,071	SH		SOLE		171,071	0	0
WESTROCK COFFEE CO	COM	96145W103	3,969,000	388,640	SH		SOLE		388,640	0	0
WEX INC	COM	96208T104	774,000	3,974	SH		SOLE		3,974	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44,073,000	1,267,919	SH		SOLE		1,267,919	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,082,000	224,875	SH		SOLE		224,875	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27,840	3,200	SH	Put	SOLE		3,200	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	40,000	12,022	SH		SOLE		12,022	0	0
WHIRLPOOL CORP	COM	963320106	3,109,000	25,521	SH		SOLE		25,521	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	278,000	181	SH		SOLE		181	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	44,000	13,216	SH		SOLE		13,216	0	0
WILLIAMS COS INC	COM	969457100	68,765,000	1,976,057	SH		SOLE		1,976,057	0	0
WILLIAMS SONOMA INC	COM	969904101	18,151,000	89,965	SH		SOLE		89,965	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,590,000	10,752	SH		SOLE		10,752	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	537,000	12,159	SH		SOLE		12,159	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	10,000	12,000	SH		SOLE		12,000	0	0
WINGSTOP INC	COM	974155103	759,000	2,898	SH		SOLE		2,898	0	0
WINTRUST FINL CORP	COM	97650W108	1,169,000	12,622	SH		SOLE		12,622	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	90,000	16,378	SH		SOLE		16,378	0	0
WISDOMTREE INC	COM	97717P104	373,000	53,039	SH		SOLE		53,039	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,191,000	47,471	SH		SOLE		47,471	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,624,000	46,567	SH		SOLE		46,567	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,671,000	161,843	SH		SOLE		161,843	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,294,000	31,863	SH		SOLE		31,863	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	26,265,000	526,178	SH		SOLE		526,178	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	511,000	16,021	SH		SOLE		16,021	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	899,000	20,993	SH		SOLE		20,993	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	132,130,000	2,630,258	SH		SOLE		2,630,258	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	472,000	13,410	SH		SOLE		13,410	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,569,000	42,395	SH		SOLE		42,395	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	14,822,000	362,032	SH		SOLE		362,032	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,269,000	24,212	SH		SOLE		24,212	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	295,000	10,059	SH		SOLE		10,059	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	791,000	16,019	SH		SOLE		16,019	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,475,000	40,674	SH		SOLE		40,674	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,071,000	126,335	SH		SOLE		126,335	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,713,000	260,582	SH		SOLE		260,582	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	374,000	8,926	SH		SOLE		8,926	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	305,000	7,832	SH		SOLE		7,832	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	733,000	8,363	SH		SOLE		8,363	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,718,000	20,923	SH		SOLE		20,923	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,776,000	162,289	SH		SOLE		162,289	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,756,000	169,889	SH		SOLE		169,889	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,350,000	197,692	SH		SOLE		197,692	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	50,022,000	1,189,291	SH		SOLE		1,189,291	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	171,490,000	2,440,283	SH		SOLE		2,440,283	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,463,000	138,707	SH		SOLE		138,707	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,381,000	27,694	SH		SOLE		27,694	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14,562,000	222,796	SH		SOLE		222,796	0	0
WIX COM LTD	SHS	M98068105	202,000	1,648	SH		SOLE		1,648	0	0
WM TECHNOLOGY INC	COM	92971A109	14,000	19,800	SH		SOLE		19,800	0	0
WNS HLDGS LTD	SPON ADR	92932M101	296,000	4,724	SH		SOLE		4,724	0	0
WOLFSPEED INC	COM	977852102	663,000	15,200	SH		SOLE		15,200	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,872,000	88,674	SH		SOLE		88,674	0	0
WOODWARD INC	COM	980745103	783,000	5,752	SH		SOLE		5,752	0	0
WORKDAY INC	CL A	98138H101	7,847,000	28,441	SH		SOLE		28,441	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	33,000	93,570	SH		SOLE		93,570	0	0
WORKIVA INC	COM CL A	98139A105	2,810,000	27,811	SH		SOLE		27,811	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	41,214,000	1,007,421	SH		SOLE		1,007,421	0	0
WORLD KINECT CORPORATION	COM	981475106	240,000	10,510	SH		SOLE		10,510	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,334,000	23,293	SH		SOLE		23,293	0	0
WORTHINGTON STL INC	COM SHS	982104101	561,000	19,859	SH		SOLE		19,859	0	0
WP CAREY INC	COM	92936U109	2,837,000	43,837	SH		SOLE		43,837	0	0
WPP PLC NEW	ADR	92937A102	687,000	14,349	SH		SOLE		14,349	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	295,000	94,498	SH		SOLE		94,498	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	25,000	50,000	SH	Put	SOLE		50,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,234,000	15,352	SH		SOLE		15,352	0	0
WYNN RESORTS LTD	COM	983134107	2,612,000	28,694	SH		SOLE		28,694	0	0
WYNN RESORTS LTD	COM	983134107	1,390	200	SH	Put	SOLE		200	0	0
XCEL ENERGY INC	COM	98389B100	6,987,000	112,893	SH		SOLE		112,893	0	0
XPO INC	COM	983793100	647,000	7,397	SH		SOLE		7,397	0	0
XPO INC	COM	983793100	1,234	100	SH	Put	SOLE		100	0	0
XYLEM INC	COM	98419M100	8,501,000	74,427	SH		SOLE		74,427	0	0
YETI HLDGS INC	COM	98585X104	608,000	11,608	SH		SOLE		11,608	0	0
YETI HLDGS INC	COM	98585X104	9	300	SH	Put	SOLE		300	0	0
YUM BRANDS INC	COM	988498101	13,706,000	104,881	SH		SOLE		104,881	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,848,000	67,306	SH		SOLE		67,306	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,013,000	7,378	SH		SOLE		7,378	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	453,000	29,905	SH		SOLE		29,905	0	0
ZENTEK LTD	COM	98942X102	11,000	10,500	SH		SOLE		10,500	0	0
ZEROFOX HLDGS INC	COM	98955G103	702,000	806,852	SH		SOLE		806,852	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	189,000	21,402	SH		SOLE		21,402	0	0
ZILLOW GROUP INC	CL A	98954M101	496,000	8,768	SH		SOLE		8,768	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,454,000	25,172	SH		SOLE		25,172	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,023,000	115,357	SH		SOLE		115,357	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,019,000	69,065	SH		SOLE		69,065	0	0
ZIONS BANCORPORATION N A	COM	989701107	679	300	SH	Put	SOLE		300	0	0
ZOETIS INC	CL A	98978V103	79,559,000	402,527	SH		SOLE		402,527	0	0
ZOETIS INC	CL A	98978V103	335,318	70,600	SH	Put	SOLE		70,600	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,017,000	111,511	SH		SOLE		111,511	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	766	200	SH	Put	SOLE		200	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,237,000	1,149,853	SH		SOLE		1,149,853	0	0
ZSCALER INC	COM	98980G102	9,450,000	42,706	SH		SOLE		42,706	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	230,000	7,889	SH		SOLE		7,889	0	0

HighTower Advisors 13F-HRQuarterly holdings report by institutional manager