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: July 31, 2015
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
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 403,279 15,704 SH SOLE 15,704 0 0
ABBVIE INC COM 00287Y109 7,148,086 28,406 SH SOLE 28,406 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 320,578 6,802 SH SOLE 6,802 0 0
ADT INC DEL COM 00090Q103 365,937 56,298 SH SOLE 56,298 0 0
ADTRAN HOLDINGS INC COM 00486H105 233,770 16,818 SH SOLE 16,818 0 0
ADVANCED ENERGY INDS COM 007973100 252,060 676 SH SOLE 676 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,014,415 8,632 SH SOLE 8,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107 174,273 300 SH Call SOLE 300 0 0
AECOM COM 00766T100 328,339 4,704 SH SOLE 4,704 0 0
AES CORP COM 00130H105 1,458,347 99,478 SH SOLE 99,478 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423,368 4,411 SH SOLE 4,411 0 0
ALPHABET INC CAP STK CL A 02079K305 7,318,580 20,479 SH SOLE 20,479 0 0
ALPHABET INC CAP STK CL C 02079K107 26,235,106 74,251 SH SOLE 74,251 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,586,558 30,599 SH SOLE 30,599 0 0
AMAZON COM INC COM 023135106 34,424,876 144,436 SH SOLE 144,436 0 0
AMAZON COM INC COM 023135106 6,768,856 28,400 SH Call SOLE 28,400 0 0
AMAZON COM INC COM 023135106 4,766,800 20,000 SH Put SOLE 20,000 0 0
AMBEV SA SPONSORED ADR 02319V103 276,279 87,987 SH SOLE 87,987 0 0
AMEREN CORP COM 023608102 13,745,325 121,597 SH SOLE 121,597 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 201,223 11,699 SH SOLE 11,699 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,890,785 94,224 SH SOLE 94,224 0 0
AMERIS BANCORP COM 03076K108 491,014 5,440 SH SOLE 5,440 0 0
ANALOG DEVICES INC COM 032654105 372,148 937 SH SOLE 937 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,133,878 26,380 SH SOLE 26,380 0 0
ANTERO RESOURCES CORP COM 03674X106 2,452,069 69,780 SH SOLE 69,780 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 570,195 53,389 SH SOLE 53,389 0 0
APPLE INC COM 037833100 3,440,490 11,890 SH SOLE 11,890 0 0
APPLIED MATLS INC COM 038222105 273,294 378 SH SOLE 378 0 0
APPLOVIN CORP COM CL A 03831W108 2,615,823 5,077 SH SOLE 5,077 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,815,058 1,415 SH SOLE 1,415 0 0
ASSURED GUARANTY LTD COM G0585R106 535,469 6,680 SH SOLE 6,680 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 411,296 9,721 SH SOLE 9,721 0 0
AVNET INC COM 053807103 351,905 3,962 SH SOLE 3,962 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 222,225 1,173 SH SOLE 1,173 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 92,862 16,263 SH SOLE 16,263 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 320,404 1,309 SH SOLE 1,309 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 169,270 13,520 SH SOLE 13,520 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,818,578 524,086 SH SOLE 524,086 0 0
BANK OF AMER CORP COM 060505104 1,943,246 34,104 SH SOLE 34,104 0 0
BANK OF AMER CORP COM 060505104 12,820,500 225,000 SH Call SOLE 225,000 0 0
BANK OF AMER CORP COM 060505104 12,820,500 225,000 SH Put SOLE 225,000 0 0
BANK OF NY MELLON CORP COM 064058100 2,043,195 14,129 SH SOLE 14,129 0 0
BANKUNITED INC COM 06652K103 439,829 9,078 SH SOLE 9,078 0 0
BARRICK MNG CORP COM SHS 06849F108 2,508,696 68,301 SH SOLE 68,301 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,680,520 420,130 SH SOLE 420,130 0 0
BECTON DICKINSON & CO COM 075887109 433,409 2,864 SH SOLE 2,864 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,704,755 49,371 SH SOLE 49,371 0 0
BIO RAD LABS INC CL A 090572207 270,121 920 SH SOLE 920 0 0
BLACK HILLS CORP COM 092113109 1,175,148 15,795 SH SOLE 15,795 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 524,643 10,535 SH SOLE 10,535 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 340,103 27,230 SH SOLE 27,230 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 591,335 49,692 SH SOLE 49,692 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 327,155 28,203 SH SOLE 28,203 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 298,038 26,375 SH SOLE 26,375 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 257,271 23,668 SH SOLE 23,668 0 0
BOK FINL CORP COM NEW 05561Q201 488,858 3,520 SH SOLE 3,520 0 0
BOOKING HOLDINGS INC COM 09857L108 2,261,866 12,690 SH SOLE 12,690 0 0
BORGWARNER INC COM 099724106 336,183 5,063 SH SOLE 5,063 0 0
BORR DRILLING LTD SHS G1466R173 1,535,823 371,870 SH SOLE 371,870 0 0
BOYD GAMING CORP COM 103304101 448,186 5,074 SH SOLE 5,074 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 352,138 3,250 SH SOLE 3,250 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 333,810 31,139 SH SOLE 31,139 0 0
BROADCOM INC COM 11135F101 10,765,875 28,500 SH SOLE 28,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 510,079 11,373 SH SOLE 11,373 0 0
BUCKLE INC COM 118440106 389,422 9,228 SH SOLE 9,228 0 0
CAMDEN PPTY TR SH BEN INT 133131102 228,980 2,000 SH SOLE 2,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,299,655 19,997 SH SOLE 19,997 0 0
CANNAE HLDGS INC COM 13765N107 345,298 23,979 SH SOLE 23,979 0 0
CATERPILLAR INC COM 149123101 387,624 364 SH SOLE 364 0 0
CEA INDUSTRIES INC COM 86887P309 0 396,040 SH SOLE 396,040 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,560,738 103,559 SH SOLE 103,559 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,022,538 16,830 SH SOLE 16,830 0 0
CHEVRON CORPORATION COM 166764100 4,807,703 29,004 SH SOLE 29,004 0 0
CHINA YUCHAI INTL LTD COM G21082105 210,785 4,446 SH SOLE 4,446 0 0
CHUBB LIMITED COM H1467J104 1,657,019 4,863 SH SOLE 4,863 0 0
CIENA CORP COM NEW 171779309 226,148 461 SH SOLE 461 0 0
CIRRUS LOGIC INC COM 172755100 330,628 2,226 SH SOLE 2,226 0 0
CISCO SYS INC COM 17275R102 380,218 3,237 SH SOLE 3,237 0 0
CITIGROUP INC COM NEW 172967424 851,237 6,082 SH SOLE 6,082 0 0
CITIZENS FINL GROUP INC COM 174610105 2,695,523 38,469 SH SOLE 38,469 0 0
CLARIVATE PLC ORD SHS G21810109 187,752 86,922 SH SOLE 86,922 0 0
CMB.TECH NV SHS B38564108 7,830,609 559,729 SH SOLE 559,729 0 0
CMS ENERGY CORP COM 125896100 9,191,858 120,155 SH SOLE 120,155 0 0
COCA COLA CONS INC COM 191098102 295,544 1,548 SH SOLE 1,548 0 0
COEUR MNG INC COM NEW 192108504 1,523,472 93,350 SH SOLE 93,350 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 141,576 10,200 SH SOLE 10,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306,548 7,915 SH SOLE 7,915 0 0
COHERENT CORP COM 19247G107 248,516 630 SH SOLE 630 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 363,000 275,000 SH SOLE 275,000 0 0
COMCAST CORP NEW CL A 20030N101 3,359,397 136,839 SH SOLE 136,839 0 0
COMFORT SYS USA INC COM 199908104 281,437 142 SH SOLE 142 0 0
COMMERCIAL METALS CO COM 201723103 343,117 5,468 SH SOLE 5,468 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,781,060 827,173 SH SOLE 827,173 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 274,747 24,531 SH SOLE 24,531 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,176,278 36,946 SH SOLE 36,946 0 0
CONSTELLIUM SE CL A SHS F21107101 290,782 9,124 SH SOLE 9,124 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,096,274 13,700 SH SOLE 13,700 0 0
COSAN S A ADS 22113B103 713,318 247,680 SH SOLE 247,680 0 0
CREDICORP LTD COM G2519Y108 480,352 1,233 SH SOLE 1,233 0 0
CRH PLC ORD G25508105 321,214 3,002 SH SOLE 3,002 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 831,823 1,090 SH SOLE 1,090 0 0
CUMMINS INC COM 231021106 392,266 550 SH SOLE 550 0 0
DANA INC COM 235825205 285,542 10,494 SH SOLE 10,494 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 223,908 16,722 SH SOLE 16,722 0 0
DATADOG INC CL A COM 23804L103 272,857 1,048 SH SOLE 1,048 0 0
DAVITA INC COM 23918K108 253,627 1,140 SH SOLE 1,140 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,965,330 71,765 SH SOLE 71,765 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 543,407 15,924 SH SOLE 15,924 0 0
DOMINOS PIZZA INC COM 25754A201 411,792 1,391 SH SOLE 1,391 0 0
DORIAN LPG LTD SHS USD Y2106R110 234,278 6,736 SH SOLE 6,736 0 0
DOUGLAS DYNAMICS INC COM 25960R105 391,731 7,261 SH SOLE 7,261 0 0
DOUGLAS EMMETT INC COM 25960P109 371,912 31,518 SH SOLE 31,518 0 0
DXC TECHNOLOGY CO COM 23355L106 244,649 27,644 SH SOLE 27,644 0 0
DXP ENTERPRISES INC COM NEW 233377407 279,940 1,659 SH SOLE 1,659 0 0
ECHOSTAR CORP CL A 278768106 4,567,500 45,000 SH SOLE 45,000 0 0
ECOVYST INC COM 27923Q109 394,391 31,678 SH SOLE 31,678 0 0
ELECTRONIC ARTS INC COM 285512109 3,075,600 15,000 SH SOLE 15,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 350,377 906 SH SOLE 906 0 0
ELI LILLY & CO COM 532457108 14,275,616 11,902 SH SOLE 11,902 0 0
EMCOR GROUP INC COM 29084Q100 345,230 416 SH SOLE 416 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 4,904,100 1,089,800 SH SOLE 1,089,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 299,613 15,524 SH SOLE 15,524 0 0
ENTERGY CORP NEW COM 29364G103 6,269,978 54,588 SH SOLE 54,588 0 0
EQT CORP COM 26884L109 1,529,382 28,764 SH SOLE 28,764 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 8,227,856 103,391 SH SOLE 103,391 0 0
EXELIXIS INC COM 30161Q104 373,960 6,873 SH SOLE 6,873 0 0
F N B CORP COM 302520101 439,126 23,015 SH SOLE 23,015 0 0
FABRINET SHS G3323L100 240,008 427 SH SOLE 427 0 0
FEDERATED HERMES INC CL B 314211103 543,586 9,844 SH SOLE 9,844 0 0
FIRST BUSEY CORP COM NEW 319383204 492,326 16,689 SH SOLE 16,689 0 0
FIRST HORIZON CORPORATION COM 320517105 474,571 18,509 SH SOLE 18,509 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 426,011 11,048 SH SOLE 11,048 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,539,008 58,368 SH SOLE 58,368 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 494,075 2,284 SH SOLE 2,284 0 0
FLEX LTD ORD Y2573F102 208,908 1,289 SH SOLE 1,289 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 211,411 4,290 SH SOLE 4,290 0 0
FLUTTER ENTMT PLC SHS G3643J108 611,385 5,984 SH SOLE 5,984 0 0
FORTIS INC COM 349553107 498,487 8,710 SH SOLE 8,710 0 0
FOX CORP CL A COM 35137L105 309,778 5,939 SH SOLE 5,939 0 0
FRANCO NEV CORP COM 351858105 1,307,961 6,275 SH SOLE 6,275 0 0
FRONTLINE PLC COM M46528101 1,134,850 32,620 SH SOLE 32,620 0 0
GAP INC COM 364760108 259,970 13,917 SH SOLE 13,917 0 0
GE AEROSPACE COM NEW 369604301 9,715,111 25,995 SH SOLE 25,995 0 0
GE VERNOVA INC COM 36828A101 14,476,625 12,322 SH SOLE 12,322 0 0
GENERAL MTRS CO COM 37045V100 403,591 5,236 SH SOLE 5,236 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,175,958 785,688 SH SOLE 785,688 0 0
GILEAD SCIENCES INC COM 375558103 532,270 4,213 SH SOLE 4,213 0 0
GLOBAL NET LEASE INC COM NEW 379378201 534,469 59,784 SH SOLE 59,784 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,299,551 85,522 SH SOLE 85,522 0 0
GRANITE CONSTR INC COM 387328107 390,300 2,469 SH SOLE 2,469 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 297,028 28,101 SH SOLE 28,101 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 348,822 1,198 SH SOLE 1,198 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 179,646 35,715 SH SOLE 35,715 0 0
HAFNIA LTD SHS Y2990R101 1,719,030 258,890 SH SOLE 258,890 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 325,916 4,164 SH SOLE 4,164 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 422,243 5,651 SH SOLE 5,651 0 0
HCA HEALTHCARE INC COM 40412C101 3,747,233 9,611 SH SOLE 9,611 0 0
HELLO GROUP INC ADS 423403104 406,945 70,163 SH SOLE 70,163 0 0
HIGHWOODS PPTYS INC COM 431284108 1,501,636 49,789 SH SOLE 49,789 0 0
HILTON GRAND VACATIONS INC COM 43283X105 285,678 5,455 SH SOLE 5,455 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 500,977 1,516 SH SOLE 1,516 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2,730,000 750,000 SH SOLE 750,000 0 0
HOME DEPOT INC COM 437076102 373,135 1,058 SH SOLE 1,058 0 0
HP INC COM 40434L105 291,956 13,307 SH SOLE 13,307 0 0
HUBBELL INC COM 443510607 409,142 782 SH SOLE 782 0 0
HUNT J B TRANS SVCS INC COM 445658107 356,288 1,231 SH SOLE 1,231 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 334,469 1,195 SH SOLE 1,195 0 0
IAMGOLD CORP COM 450913108 1,341,569 84,695 SH SOLE 84,695 0 0
IES HOLDINGS INC COM 44951W106 205,705 280 SH SOLE 280 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 513,855 62,361 SH SOLE 62,361 0 0
IMPERIAL OIL LTD COM NEW 453038408 236,922 2,115 SH SOLE 2,115 0 0
INSTALLED BLDG PRODS INC COM 45780R101 242,251 1,054 SH SOLE 1,054 0 0
INTERCORP FINL SVCS INC SHS P5626F128 250,225 4,393 SH SOLE 4,393 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 247,947 4,877 SH SOLE 4,877 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 849,741 11,345 SH SOLE 11,345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262,133 1,232 SH SOLE 1,232 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 874,421 9,705 SH SOLE 9,705 0 0
INVESCO LTD SHS G491BT108 373,788 14,164 SH SOLE 14,164 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,644,631 13,097 SH SOLE 13,097 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,693,720 2,300 SH Call SOLE 2,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,216,720 9,800 SH Put SOLE 9,800 0 0
IONQ INC COM 46222L108 841,508 15,800 SH Put SOLE 15,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 843,569 25,340 SH SOLE 25,340 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,278,221 15,430 SH SOLE 15,430 0 0
ISHARES INC JP MRG EM CRP BD 464286251 547,389 11,991 SH SOLE 11,991 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,336,856 13,068 SH SOLE 13,068 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,595,285 113,598 SH SOLE 113,598 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,284,874 80,452 SH SOLE 80,452 0 0
ISHARES INC MSCI STH KOR ETF 464286772 172,423 854 SH SOLE 854 0 0
ISHARES INC MSCI STH KOR ETF 464286772 989,310 4,900 SH Put SOLE 4,900 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,147,962 34,176 SH SOLE 34,176 0 0
ISHARES SILVER TR ISHARES 46428Q109 213,131 3,986 SH SOLE 3,986 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 638,927 6,175 SH SOLE 6,175 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,790,522 29,495 SH SOLE 29,495 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,614,337 98,189 SH SOLE 98,189 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 208,873 6,612 SH SOLE 6,612 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 189,540 6,000 SH Call SOLE 6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 223,666 8,160 SH SOLE 8,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,716,456 2,292 SH SOLE 2,292 0 0
ISHARES TR EXPANDED TECH 464287515 521,041 5,751 SH SOLE 5,751 0 0
ISHARES TR EXPANDED TECH 464287515 1,739,520 19,200 SH Call SOLE 19,200 0 0
ISHARES TR EXPANDED TECH 464287515 1,223,100 13,500 SH Put SOLE 13,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 540,277 6,756 SH SOLE 6,756 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,856,044 17,017 SH SOLE 17,017 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,814,622 14,799 SH SOLE 14,799 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,485 7 SH SOLE 7 0 0
ISHARES TR ISHARES SEMICDTR 464287523 256,304 400 SH Put SOLE 400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 401,389 11,893 SH SOLE 11,893 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 189,838 2,775 SH SOLE 2,775 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,901,798 27,800 SH Call SOLE 27,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 184,707 2,700 SH Put SOLE 2,700 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 546,933 11,038 SH SOLE 11,038 0 0
ISHARES TR PFD AND INCM SEC 464288687 229,437 7,525 SH SOLE 7,525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 87,145,238 701,822 SH SOLE 701,822 0 0
ISHARES TR SELECT DIVID ETF 464287168 309,318 1,979 SH SOLE 1,979 0 0
ISHARES TR TIPS BD ETF 464287176 3,134,642 29,614 SH SOLE 29,614 0 0
ISHARES TR U.S. REAL ES ETF 464287739 231,801 2,267 SH SOLE 2,267 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,002,388 44,003 SH SOLE 44,003 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,854,360 1,450,962 SH SOLE 1,450,962 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 389,183 6,379 SH SOLE 6,379 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 425,238 7,529 SH SOLE 7,529 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 310,666 6,164 SH SOLE 6,164 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,894,224 57,136 SH SOLE 57,136 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 562,338 7,780 SH SOLE 7,780 0 0
JABIL INC COM 466313103 346,547 899 SH SOLE 899 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 386,113 3,771 SH SOLE 3,771 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 350,370 1,454 SH SOLE 1,454 0 0
JBG SMITH PPTYS COM 46590V100 399,596 27,239 SH SOLE 27,239 0 0
JOHNSON & JOHNSON COM 478160104 262,097 1,032 SH SOLE 1,032 0 0
JONES LANG LASALLE INC COM 48020Q107 312,740 1,009 SH SOLE 1,009 0 0
JPMORGAN CHASE & CO COM 46625H100 18,917,055 57,792 SH SOLE 57,792 0 0
JPMORGAN CHASE & CO COM 46625H100 8,183,250 25,000 SH Call SOLE 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,183,250 25,000 SH Put SOLE 25,000 0 0
KEMPER CORP COM 488401100 283,781 10,526 SH SOLE 10,526 0 0
KENVUE INC COM 49177J102 3,154,832 165,088 SH SOLE 165,088 0 0
KEYCORP COM 493267108 433,732 18,817 SH SOLE 18,817 0 0
KNOWLES CORP COM 49926D109 348,059 8,391 SH SOLE 8,391 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 11,526,371 15,705,000 PRN SOLE 15,705,000 0 0
LAM RESEARCH CORP COM NEW 512807306 244,831 565 SH SOLE 565 0 0
LEAR CORP COM NEW 521865204 343,328 2,561 SH SOLE 2,561 0 0
LEIDOS HOLDINGS INC COM 525327102 366,985 3,564 SH SOLE 3,564 0 0
LENNAR CORP CL A 526057104 307,756 3,401 SH SOLE 3,401 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 354,969 1,123 SH SOLE 1,123 0 0
LINCOLN NATL CORP IND COM 534187109 363,645 10,287 SH SOLE 10,287 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 23,630,250 367,500 SH Put SOLE 367,500 0 0
LITHIA MTRS INC COM 536797103 303,562 1,045 SH SOLE 1,045 0 0
LOEWS CORP COM 540424108 571,711 5,050 SH SOLE 5,050 0 0
LOWES COS INC COM 548661107 487,062 2,209 SH SOLE 2,209 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 422,736 1,052 SH SOLE 1,052 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 6,027,960 6,000,000 PRN SOLE 6,000,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 409,873 1,106 SH SOLE 1,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,972,738 3,841 SH SOLE 3,841 0 0
MCDONALDS CORP COM 580135101 759,571 2,810 SH SOLE 2,810 0 0
MEDTRONIC PLC SHS G5960L103 454,438 5,809 SH SOLE 5,809 0 0
MERCADOLIBRE INC COM 58733R102 4,306,278 2,537 SH SOLE 2,537 0 0
MERCURY GENL CORP NEW COM 589400100 398,012 3,733 SH SOLE 3,733 0 0
META PLATFORMS INC CL A 30303M102 11,602,084 20,597 SH SOLE 20,597 0 0
META PLATFORMS INC CL A 30303M102 225,316 400 SH Call SOLE 400 0 0
METLIFE INC COM 59156R108 1,694,738 20,030 SH SOLE 20,030 0 0
METLIFE INC COM 59156R108 6,345,750 75,000 SH Call SOLE 75,000 0 0
METLIFE INC COM 59156R108 6,345,750 75,000 SH Put SOLE 75,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 70,679 28,615 SH SOLE 28,615 0 0
MICRON TECHNOLOGY INC COM 595112103 3,078,491 2,667 SH SOLE 2,667 0 0
MICROSOFT CORP COM 594918104 3,598,897 9,648 SH SOLE 9,648 0 0
MICROSOFT CORP COM 594918104 1,417,476 3,800 SH Call SOLE 3,800 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7,117,127 78,417 SH SOLE 78,417 0 0
MKS INC. COM 55306N104 236,634 532 SH SOLE 532 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 386,639 9,924 SH SOLE 9,924 0 0
MONOLITHIC PWR SYS INC COM 609839105 265,413 192 SH SOLE 192 0 0
MORGAN STANLEY COM NEW 617446448 2,016,609 9,647 SH SOLE 9,647 0 0
MORGAN STANLEY COM NEW 617446448 418,080 2,000 SH Call SOLE 2,000 0 0
MORGAN STANLEY COM NEW 617446448 418,080 2,000 SH Put SOLE 2,000 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 3,367,841 65,791 SH SOLE 65,791 0 0
MOVADO GROUP INC COM 624580106 264,085 6,718 SH SOLE 6,718 0 0
MSCI INC COM 55354G100 599,243 1,070 SH SOLE 1,070 0 0
MUELLER INDS INC COM 624756102 350,596 2,852 SH SOLE 2,852 0 0
MYR GROUP INC COM 55405W104 290,232 580 SH SOLE 580 0 0
NAVIENT CORPORATION COM 63938C108 301,543 35,434 SH SOLE 35,434 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 350,188 18,797 SH SOLE 18,797 0 0
NCR VOYIX CORPORATION COM 62886E108 227,763 27,878 SH SOLE 27,878 0 0
NEWMARK GROUP INC CL A 65158N102 304,255 20,136 SH SOLE 20,136 0 0
NEWMONT CORP COM 651639106 322,884 3,457 SH SOLE 3,457 0 0
NEXA RES S A COM L67359106 175,938 14,374 SH SOLE 14,374 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 360,285 69,419 SH SOLE 69,419 0 0
NORFOLK SOUTHN CORP COM 655844108 7,090,544 22,539 SH SOLE 22,539 0 0
NORTHERN TR CORP COM 665859104 543,772 3,128 SH SOLE 3,128 0 0
NOVA LTD COM M7516K103 242,151 446 SH SOLE 446 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,381,395 844,478 SH SOLE 844,478 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 119,364 8,700 SH Call SOLE 8,700 0 0
NUCOR CORP COM 670346105 348,381 1,564 SH SOLE 1,564 0 0
NVENT ELEC PLC SHS G6700G107 333,962 1,969 SH SOLE 1,969 0 0
NVIDIA CORPORATION COM 67066G104 41,024,253 205,029 SH SOLE 205,029 0 0
NVIDIA CORPORATION COM 67066G104 6,803,060 34,000 SH Call SOLE 34,000 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 218,574 18,306 SH SOLE 18,306 0 0
OCCIDENTAL PETE CORP COM 674599105 1,112,010 22,895 SH SOLE 22,895 0 0
OGE ENERGY CORP COM 670837103 12,621,188 259,375 SH SOLE 259,375 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 1,608,008 32,280 SH SOLE 32,280 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 549,131 11,517 SH SOLE 11,517 0 0
ONE GAS INC COM 68235P108 11,353,721 147,317 SH SOLE 147,317 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 346,194 12,259 SH SOLE 12,259 0 0
ONTO INNOVATION INC COM 683344105 205,120 542 SH SOLE 542 0 0
OR ROYALTIES INC. COM SHS 68390D106 929,922 29,400 SH SOLE 29,400 0 0
OSHKOSH CORP COM 688239201 281,943 1,837 SH SOLE 1,837 0 0
OTIS WORLDWIDE CORP COM 68902V107 492,393 6,877 SH SOLE 6,877 0 0
OVINTIV INC COM 69047Q102 2,051,613 38,967 SH SOLE 38,967 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 157,855 1,353 SH SOLE 1,353 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 793,356 6,800 SH Call SOLE 6,800 0 0
PALO ALTO NETWORKS INC COM 697435105 289,867 850 SH SOLE 850 0 0
PAN AMERN SILVER CORP COM 697900108 1,243,236 27,757 SH SOLE 27,757 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 237,387 4,233 SH SOLE 4,233 0 0
PAYPAL HLDGS INC COM 70450Y103 275,661 6,384 SH SOLE 6,384 0 0
PENTAIR PLC SHS G7S00T104 399,399 5,210 SH SOLE 5,210 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,655,869 89,944 SH SOLE 89,944 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 9,982,792 617,747 SH SOLE 617,747 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,362,288 84,300 SH Call SOLE 84,300 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,362,288 84,300 SH Put SOLE 84,300 0 0
PG&E CORP COM 69331C108 7,756,913 461,172 SH SOLE 461,172 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,786,727 71,991 SH SOLE 71,991 0 0
PIMCO MUN INCOME FD II COM 72200W106 598,382 78,631 SH SOLE 78,631 0 0
POPULAR INC COM NEW 733174700 417,838 2,545 SH SOLE 2,545 0 0
PPL CORP COM 69351T106 14,663,227 403,390 SH SOLE 403,390 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 802,121 42,084 SH SOLE 42,084 0 0
PROVIDENT FINL SVCS INC COM 74386T105 442,730 18,728 SH SOLE 18,728 0 0
PVH CORPORATION COM 693656100 235,776 3,175 SH SOLE 3,175 0 0
QUANTA SVCS INC COM 74762E102 359,300 499 SH SOLE 499 0 0
REGENERON PHARMACEUTICALS COM 75886F107 368,512 591 SH SOLE 591 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 438,474 14,519 SH SOLE 14,519 0 0
REXFORD INDL RLTY INC COM 76169C100 413,290 12,337 SH SOLE 12,337 0 0
ROSS STORES INC COM 778296103 445,921 2,095 SH SOLE 2,095 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 47,781 647 SH SOLE 647 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 199,395 2,700 SH Call SOLE 2,700 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,965,943 70,732 SH SOLE 70,732 0 0
RUSH ENTERPRISES INC CL A 781846209 371,056 5,084 SH SOLE 5,084 0 0
RYDER SYS INC COM 783549108 333,142 1,263 SH SOLE 1,263 0 0
SANDISK CORP COM 80004C200 1,614,348 710 SH SOLE 710 0 0
SCHOLASTIC CORP COM 807066105 333,316 7,246 SH SOLE 7,246 0 0
SEABRIDGE GOLD INC COM 811927102 748,004 29,060 SH SOLE 29,060 0 0
SEADRILL LTD COM G7997W102 2,135,128 56,455 SH SOLE 56,455 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 18,366,799 115,762 SH SOLE 115,762 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 205,005 3,860 SH SOLE 3,860 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,396,691 158,100 SH Call SOLE 158,100 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,396,691 158,100 SH Put SOLE 158,100 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 551,540 10,288 SH SOLE 10,288 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 258,726 1,358 SH SOLE 1,358 0 0
SEMPRA COM 816851109 8,119,542 87,580 SH SOLE 87,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 977,351 4,370 SH SOLE 4,370 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,946,000 40,000 SH Call SOLE 40,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,946,000 40,000 SH Put SOLE 40,000 0 0
SKEENA RES LTD NEW COM 83056P715 1,496,159 56,120 SH SOLE 56,120 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,047,490 30,083 SH SOLE 30,083 0 0
SLB LIMITED COM STK 806857108 1,837,750 39,530 SH SOLE 39,530 0 0
SM ENERGY COMPANY COM 78454L100 1,188,855 45,550 SH SOLE 45,550 0 0
SMITH A O CORP COM 831865209 468,142 7,464 SH SOLE 7,464 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,346,148 58,700 SH SOLE 58,700 0 0
SOLARIS RES INC COM NEW 83419D201 1,156,486 137,622 SH SOLE 137,622 0 0
SOUTHSTATE BK CORP COM 84472E102 482,617 4,831 SH SOLE 4,831 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,976,411 44,840 SH SOLE 44,840 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,856,852 48,474 SH SOLE 48,474 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,694,548 4,600 SH Call SOLE 4,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 294,704 800 SH Put SOLE 800 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,301,923 8,227 SH SOLE 8,227 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 249,509 1,442 SH SOLE 1,442 0 0
SPIRE INC COM 84857L101 2,984,600 38,220 SH SOLE 38,220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,327,330 5,069 SH SOLE 5,069 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,337,643 53,570 SH SOLE 53,570 0 0
STARBUCKS CORP COM 855244109 282,453 2,764 SH SOLE 2,764 0 0
STARBUCKS CORP COM 855244109 429,198 4,200 SH Call SOLE 4,200 0 0
STARBUCKS CORP COM 855244109 429,198 4,200 SH Put SOLE 4,200 0 0
STATE STR CORP COM 857477103 540,346 3,186 SH SOLE 3,186 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,995,663 24,098 SH SOLE 24,098 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,101,033 22,900 SH Call SOLE 22,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 79,082,943 105,900 SH Put SOLE 105,900 0 0
STRYKER CORPORATION COM 863667101 3,532,653 9,490 SH SOLE 9,490 0 0
STUBHUB HLDGS INC CL A 86384P109 308,879 17,979 SH SOLE 17,979 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,067,495 75,773 SH SOLE 75,773 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 2,905,750 42,940 SH SOLE 42,940 0 0
SUZANO S A SPON ADS 86959K105 1,570,747 197,337 SH SOLE 197,337 0 0
SYNCHRONY FINANCIAL COM 87165B103 377,284 4,961 SH SOLE 4,961 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,318,085 65,578 SH SOLE 65,578 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,514 200 SH Put SOLE 200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,242,241 12,970 SH SOLE 12,970 0 0
TD SYNNEX CORPORATION COM 87162W100 338,185 1,265 SH SOLE 1,265 0 0
TEEKAY TANKERS LTD CL A G8726X106 1,269,506 19,570 SH SOLE 19,570 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,151,661 85,157 SH SOLE 85,157 0 0
TERADYNE INC COM 880770102 216,276 447 SH SOLE 447 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 1,967,902 186,531 SH SOLE 186,531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320,369 639 SH SOLE 639 0 0
THOR INDS INC COM 885160101 302,068 4,019 SH SOLE 4,019 0 0
TJX COS INC NEW COM 872540109 1,956,623 12,915 SH SOLE 12,915 0 0
TOLL BROTHERS INC COM 889478103 278,428 1,690 SH SOLE 1,690 0 0
TORM PLC SHS CL A G89479102 1,128,659 43,310 SH SOLE 43,310 0 0
TOTALENERGIES SE ACT F92124100 6,322,051 75,000 SH Call SOLE 75,000 0 0
TOTALENERGIES SE ACT F92124100 6,322,051 75,000 SH Put SOLE 75,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 403,743 1,574 SH SOLE 1,574 0 0
TRANSALTA CORP COM 89346D107 1,268,823 91,810 SH SOLE 91,810 0 0
TRAVEL PLUS LEISURE CO COM 894164102 334,228 4,373 SH SOLE 4,373 0 0
TRIMBLE INC COM 896239100 384,874 7,520 SH SOLE 7,520 0 0
TRUIST FINL CORP COM 89832Q109 416,694 8,364 SH SOLE 8,364 0 0
TRUSTMARK CORP COM 898402102 537,811 11,689 SH SOLE 11,689 0 0
UBER TECHNOLOGIES INC COM 90353T100 297,011 4,116 SH SOLE 4,116 0 0
UNITED NAT FOODS INC COM 911163103 248,673 5,445 SH SOLE 5,445 0 0
UNITED RENTALS INC COM 911363109 10,131,435 8,943 SH SOLE 8,943 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 365,735 675 SH SOLE 675 0 0
UNITI GROUP LLC COM SHS 912932100 1,582,860 138,000 SH SOLE 138,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 292,847 3,382 SH SOLE 3,382 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 374,996 2,522 SH SOLE 2,522 0 0
US BANCORP COM NEW 902973304 447,926 7,416 SH SOLE 7,416 0 0
USA TODAY CO INC COM 36472T109 2,137,500 250,000 SH SOLE 250,000 0 0
VALARIS LTD CL A G9460G101 2,258,296 31,106 SH SOLE 31,106 0 0
VALE S A SPONSORED ADS 91912E105 10,093,073 671,082 SH SOLE 671,082 0 0
VALLEY NATL BANCORP COM 919794107 423,165 28,885 SH SOLE 28,885 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 206,040 4,000 SH SOLE 4,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,062,118 3,144 SH SOLE 3,144 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 393,534 600 SH Call SOLE 600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 393,534 600 SH Put SOLE 600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,871,691 184,581 SH SOLE 184,581 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,816,892 39,582 SH SOLE 39,582 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129,945,139 189,201 SH SOLE 189,201 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,921,139 22,833 SH SOLE 22,833 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,551,056 6,894 SH SOLE 6,894 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 347,220 4,588 SH SOLE 4,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,432,054 208,277 SH SOLE 208,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,277,787 296,790 SH SOLE 296,790 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291,613 1,858 SH SOLE 1,858 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,040,904 99,662 SH SOLE 99,662 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201,997 2,444 SH SOLE 2,444 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,783,173 170,312 SH SOLE 170,312 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,325,782 5,603 SH SOLE 5,603 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 464,125 5,429 SH SOLE 5,429 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,265,565 25,598 SH SOLE 25,598 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,002,895 5,452 SH SOLE 5,452 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,026,256 53,391 SH SOLE 53,391 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,868,747 26,316 SH SOLE 26,316 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,486,613 62,639 SH SOLE 62,639 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34,076,546 208,483 SH SOLE 208,483 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45,339,495 515,749 SH SOLE 515,749 0 0
VENTURE GLOBAL INC COM CL A 92333F101 3,339,000 300,000 SH SOLE 300,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 886,938 2,649 SH SOLE 2,649 0 0
VIATRIS INC COM 92556V106 583,066 36,717 SH SOLE 36,717 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 355,037 26,775 SH SOLE 26,775 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 372,957 2,599 SH SOLE 2,599 0 0
VISA INC COM CL A 92826C839 8,648,613 25,208 SH SOLE 25,208 0 0
VISTANCE NETWORKS INC COM 20337X109 5,112,000 400,000 SH SOLE 400,000 0 0
VISTRA CORP COM 92840M102 5,865,125 39,015 SH SOLE 39,015 0 0
VIZSLA SILVER CORP COM NEW 92859G608 763,653 231,410 SH SOLE 231,410 0 0
VONTIER CORPORATION COM 928881101 348,174 12,006 SH SOLE 12,006 0 0
WALMART INC COM 931142103 36,017 318 SH SOLE 318 0 0
WALMART INC COM 931142103 2,525,698 22,300 SH Put SOLE 22,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,502,624 206,400 SH SOLE 206,400 0 0
WEBSTER FINL CORP COM 947890109 7,663,856 100,286 SH SOLE 100,286 0 0
WEC ENERGY GROUP INC COM 92939U106 4,683,528 40,109 SH SOLE 40,109 0 0
WELLS FARGO & CO COM 949746101 308,908 3,738 SH SOLE 3,738 0 0
WESCO INTL INC COM 95082P105 332,649 963 SH SOLE 963 0 0
WESTERN UN CO COM 959802109 370,886 48,167 SH SOLE 48,167 0 0
WHIRLPOOL CORP COM 963320106 217,717 5,523 SH SOLE 5,523 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 599,210 289 SH SOLE 289 0 0
WILLIAMS COS INC COM 969457100 2,715,640 36,530 SH SOLE 36,530 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 543,909 7,548 SH SOLE 7,548 0 0
XCEL ENERGY INC COM 98389B100 15,777,183 196,478 SH SOLE 196,478 0 0
XPO INC COM 983793100 236,289 1,151 SH SOLE 1,151 0 0
YUM CHINA HLDGS INC COM 98850P109 403,469 9,872 SH SOLE 9,872 0 0