SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		498,395	23,476	SH		SOLE		10,981	0	12,495
20/20 BIOLABS INC	ORD SHS	90138K101		497,012	264,368	SH		SOLE		264,368	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		115,287,511	3,789,859	SH		SOLE		3,730,823	0	59,036
3M CO	COM	88579Y101		4,817,784	33,173	SH		SOLE		14,501	0	18,672
908 DEVICES INC	COM	65443P102		100,019	16,343	SH		SOLE		11,745	0	4,598
A10 NETWORKS INC	COM	002121101		1,684,377	72,854	SH		SOLE		66,739	0	6,115
A2Z CUST2MATE SOLUTIONS CORP	COM	002205102		477,572	71,600	SH		SOLE		71,600	0	0
AAON INC	COM PAR $0.004	000360206		547,594	6,617	SH		SOLE		4,861	0	1,756
AARDVARK THERAPEUTICS INC	COM	002942100		163,086	43,259	SH		SOLE		24,000	0	19,259
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		1,117,351	26,192	SH		SOLE		26,192	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		219,213	4,343	SH		SOLE		4,343	0	0
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707		912,870	12,420	SH		SOLE		12,420	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		863,347	34,287	SH		SOLE		34,287	0	0
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806		1,862,616	45,841	SH		SOLE		45,841	0	0
AB ACTIVE ETFS INC	CORE BOND ETF	00039J756		355,207	11,980	SH		SOLE		0	0	11,980
AB ACTIVE ETFS INC	EMERGING MKTS OP	00039J780		1,359,998	31,036	SH		SOLE		31,036	0	0
AB ACTIVE ETFS INC	MODERATE BUFFER	00039J798		981,333	25,696	SH		SOLE		25,696	0	0
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889		3,320,298	131,263	SH		SOLE		131,263	0	0
ABBOTT LABORATORIES	COM	002824100		21,777,288	212,110	SH		SOLE		174,579	0	37,531
ABBVIE INC	COM	00287Y109		39,493,145	181,586	SH		SOLE		116,168	0	65,418
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118		5,859	20,202	SH		SOLE		20,202	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		31,258,315	1,286,880	SH		SOLE		1,285,661	0	1,219
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		411,533	2,309	SH		SOLE		250	0	2,059
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		244,529	1,118	SH		SOLE		1,118	0	0
ABSCI CORPORATION	COM	00091E109		43,500	14,500	SH		SOLE		14,500	0	0
ACCELERANT HOLDINGS	CL A	G00894108		24,577,323	1,839,620	SH		SOLE		1,839,620	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		17,078,648	86,130	SH		SOLE		54,569	0	31,561
ACV AUCTIONS INC	COM CL A	00091G104		43,426	10,242	SH		SOLE		10,144	0	98
ADEIA INC	COM	00676P107		3,282,077	136,582	SH		SOLE		124,513	0	12,069
ADOBE INC	COM	00724F101		4,393,185	18,073	SH		SOLE		13,828	0	4,245
ADVANCED MICRO DEVICES INC	COM	007903107		9,969,707	49,008	SH		SOLE		36,195	0	12,813
ADVANCED MICRO DEVICES INC	COM	007903107		185	100	SH	Put	SOLE		100	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		1,040,413	293,074	SH		SOLE		293,074	0	0
AECOM	COM	00766T100		204,803	2,414	SH		SOLE		2,241	0	173
AERCAP HOLDINGS NV	SHS	N00985106		502,353	3,662	SH		SOLE		1,058	0	2,604
AEROVIRONMENT INC	COM	008073108		1,086,402	5,935	SH		SOLE		5,566	0	369
AES CORP	COM	00130H105		501,022	35,559	SH		SOLE		20,019	0	15,540
AFFILIATED MANAGERS GROUP	COM	008252108		896,800	3,241	SH		SOLE		234	0	3,007
AFFIRM HLDGS INC	COM CL A	00827B106		394,464	8,609	SH		SOLE		3,364	0	5,245
AFLAC INC	COM	001055102		7,960,407	72,558	SH		SOLE		53,787	0	18,771
AGILENT TECHNOLOGIES INC	COM	00846U101		530,247	4,642	SH		SOLE		3,741	0	901
AGNICO EAGLE MINES LTD	COM	008474108		493,850	2,433	SH		SOLE		1,557	0	876
AIR LEASE CORP	CL A	00912X302		646,720	9,925	SH		SOLE		9,911	0	14
AIR PRODUCTS AND CHEMICALS I	COM	009158106		1,615	100	SH	Put	SOLE		0	0	100
AIR PRODUCTS AND CHEMICALS I	COM	009158106		9,870,063	33,978	SH		SOLE		26,484	0	7,494
AIRBNB INC	COM CL A	009066101		2,551,922	20,208	SH		SOLE		18,445	0	1,763
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G405		105,889	20,561	SH		SOLE		0	0	20,561
ALAMO GROUP INC	COM	011311107		1,751,588	10,618	SH		SOLE		9,709	0	909
ALBEMARLE CORP	COM	012653101		1,329,558	7,384	SH		SOLE		6,405	0	979
ALBERTSONS COS INC	COMMON STOCK	013091103		2,299,838	134,967	SH		SOLE		134,967	0	0
ALCON AG	ORD SHS	H01301128		345,435	4,584	SH		SOLE		1,863	0	2,721
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,277,193	10,180	SH		SOLE		8,569	0	1,611
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		6,938	400	SH	Put	SOLE		0	0	400
ALKAMI TECHNOLOGY INC	COM	01644J108		299,250	19,097	SH		SOLE		3,877	0	15,220
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		14,159,172	378,183	SH		SOLE		193,558	0	184,625
ALLSTATE CORP	COM	020002101		1,524,764	7,316	SH		SOLE		4,905	0	2,411
ALLY FINL INC	COM	02005N100		295,637	7,536	SH		SOLE		7,512	0	24
ALPHABET INC	CAP STK CL C	02079K107		198,438,693	691,761	SH		SOLE		542,932	0	148,829
ALPHABET INC	CAP STK CL A	02079K305		354,032,064	1,231,159	SH		SOLE		1,161,949	0	69,210
ALPHABET INC	CAP STK CL C	02079K107		1,481,850	103,000	SH	Put	SOLE		103,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		3,032,740	57,613	SH		SOLE		37,208	0	20,405
ALTRIA GROUP INC	COM	02209S103		17,337,331	258,087	SH		SOLE		199,271	0	58,816
AMAZON COM INC	COM	023135106		3,760	200	SH	Call	SOLE		200	0	0
AMAZON COM INC	COM	023135106		354	100	SH	Put	SOLE		100	0	0
AMAZON COM INC	COM	023135106		139,314,339	668,912	SH		SOLE		480,547	0	188,365
AMBARELLA INC	SHS	G037AX101		291,554	5,664	SH		SOLE		3,375	0	2,289
AMCOR PLC	COM NEW	G0250X149		3,762,894	94,664	SH		SOLE		34,028	0	60,636
AMEREN CORP	COM	023608102		771,968	7,023	SH		SOLE		6,935	0	88
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158		10,891,355	140,443	SH		SOLE		140,443	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		10,828,113	260,667	SH		SOLE		207,104	0	53,563
AMERICAN CENTY ETF TR	AVANTIS U S QUAL	02507A507		66,137,618	1,165,651	SH		SOLE		188,960	0	976,691
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		1,220,593	20,350	SH		SOLE		1,760	0	18,590
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		1,834,290	20,839	SH		SOLE		20,839	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		3,435,006	32,705	SH		SOLE		32,705	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		1,378,913	22,133	SH		SOLE		22,133	0	0
AMERICAN CENTY ETF TR	AVANTIS TOTAL EQ	02507A606		73,492,855	1,563,262	SH		SOLE		84,432	0	1,478,830
AMERICAN CENTY ETF TR	US EQT ETF	025072885		72,483,500	651,947	SH		SOLE		570,752	0	81,195
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		34,022,676	340,704	SH		SOLE		6,211	0	334,493
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		57,445,628	677,105	SH		SOLE		622,888	0	54,217
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		68,907,064	623,763	SH		SOLE		223,189	0	400,574
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		69,534,777	862,929	SH		SOLE		487,329	0	375,600
AMERICAN ELEC PWR CO INC	COM	025537101		1,337,368	10,203	SH		SOLE		8,967	0	1,236
AMERICAN EXPRESS CO	COM	025816109		15,009,521	49,621	SH		SOLE		43,982	0	5,639
AMERICAN INTL GROUP INC	COM NEW	026874784		9,460,074	125,715	SH		SOLE		122,140	0	3,575
AMERICAN TOWER CORP	COM	03027X100		2,250,942	13,043	SH		SOLE		10,811	0	2,232
AMERICAN WTR WKS CO INC NEW	COM	030420103		478,621	3,517	SH		SOLE		3,455	0	62
AMERIPRISE FINL INC	COM	03076C106		2,741,229	6,169	SH		SOLE		4,833	0	1,336
AMETEK INC	COM	031100100		28,103,416	131,104	SH		SOLE		129,615	0	1,489
AMGEN INC	COM	031162100		16,133,786	45,854	SH		SOLE		41,888	0	3,966
AMPHENOL CORP	CL A	032095101		25,210,514	199,107	SH		SOLE		194,352	0	4,755
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,843,747	24,554	SH		SOLE		24,554	0	0
AMPLITUDE INC	COM CL A	03213A104		379,765	55,684	SH		SOLE		55,684	0	0
AMREP CORP	COM	032159105		3,635,240	129,230	SH		SOLE		129,230	0	0
ANALOG DEVICES INC	COM	032654105		46,648,513	146,629	SH		SOLE		138,562	0	8,067
ANAPTYSBIO INC	COM	032724106		769,119	13,868	SH		SOLE		12,915	0	953
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,395,545	63,869	SH		SOLE		1,645	0	62,224
AON PLC	SHS CL A	G0403H108		5,041,435	15,619	SH		SOLE		6,703	0	8,916
APA CORPORATION	COM	03743Q108		449,803	10,599	SH		SOLE		5,369	0	5,230
API GROUP CORP	COM STK	00187Y100		549,492	13,561	SH		SOLE		7,561	0	6,000
APOLLO GLOBAL MGMT INC	COM	03769M106		1,704,615	15,299	SH		SOLE		7,495	0	7,804
APPLE INC	COM	037833100		279,349	18,900	SH	Put	SOLE		18,900	0	0
APPLE INC	COM	037833100		465,130,958	1,832,739	SH		SOLE		1,295,356	0	537,383
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		458,305	1,727	SH		SOLE		1,607	0	120
APPLIED MATLS INC	COM	038222105		31,614,351	92,497	SH		SOLE		67,272	0	25,225
APPLIED MATLS INC	COM	038222105		1,942	300	SH	Put	SOLE		300	0	0
APPLOVIN CORP	COM CL A	03831W108		9,591,004	24,098	SH		SOLE		24,012	0	86
APTARGROUP INC	COM	038336103		249,008	1,976	SH		SOLE		1,657	0	319
ARCH CAP GROUP LTD	ORD	G0450A105		711,286	7,410	SH		SOLE		6,985	0	425
ARCHER AVIATION INC	COM CL A	03945R102		1,084,687	209,804	SH		SOLE		209,205	0	599
ARCHER DANIELS MIDLAND CO	COM	039483102		1,267,624	17,439	SH		SOLE		15,495	0	1,944
ARES CAPITAL CORP	COM	04010L103		581,045	32,244	SH		SOLE		26,728	0	5,516
ARES COML REAL ESTATE CORP	COM	04013V108		173,077	34,965	SH		SOLE		34,965	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,605,877	14,719	SH		SOLE		5,056	0	9,663
ARISTA NETWORKS INC	COM SHS	040413205		2,540,651,057	20,692,711	SH		SOLE		20,689,186	0	3,525
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		2,465,739	109,637	SH		SOLE		23,180	0	86,457
ARK ETF TR	NEXT GNRTN INTER	00214Q401		227,832	1,889	SH		SOLE		1,779	0	110
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		491,519	4,371	SH		SOLE		2,786	0	1,585
ARK ETF TR	BLOCKCHAIN & FIN	00214Q708		254,376	6,692	SH		SOLE		6,692	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		4,017,472	152,062	SH		SOLE		146,863	0	5,199
ARK ETF TR	INNOVATION ETF	00214Q104		25,704,418	380,299	SH		SOLE		311,992	0	68,307
ARM HOLDINGS PLC	SPONSORED ADS	042068205		680,161	4,496	SH		SOLE		3,383	0	1,113
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		680,170	10,848	SH		SOLE		8,669	0	2,179
ARS PHARMACEUTICALS INC	COM	82835W108		242,121	30,152	SH		SOLE		7,000	0	23,152
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,639,401	45,051	SH		SOLE		41,350	0	3,701
ASANA INC	CL A	04342Y104		634,522	99,144	SH		SOLE		99,144	0	0
ASGN INC	COM	00191U102		392,868	10,149	SH		SOLE		10,149	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		8,991,626	6,807	SH		SOLE		5,227	0	1,580
ASML HLDG NV	N Y REGISTRY SHS	N07059210		11,030	300	SH	Put	SOLE		300	0	0
ASP ISOTOPES INC	COM	00218A105		120,595	27,284	SH		SOLE		100	0	27,184
ASSURANT INC	COM	04621X108		232,185	1,066	SH		SOLE		1,066	0	0
ASSURED GUARANTY LTD	COM	G0585R106		200,033	2,455	SH		SOLE		2,289	0	166
AST SPACEMOBILE INC	COM CL A	00217D100		1,015,903	12,259	SH		SOLE		10,378	0	1,881
ASTRAZENECA PLC	ORD	G0593M107		1,413,393	7,204	SH		SOLE		4,625	0	2,579
AT&T INC	COM	00206R102		4,616,317	159,238	SH		SOLE		76,386	0	82,852
ATAIBECKLEY INC	COM SHS	04650F101		110,855	31,315	SH		SOLE		31,315	0	0
ATKORE INC	COM	047649108		206,185	3,500	SH		SOLE		0	0	3,500
ATLANTIC UN BANKSHARES CORP	COM	04911A107		233,204	6,525	SH		SOLE		57	0	6,468
ATMOS ENERGY CORP	COM	049560105		11,735,760	63,533	SH		SOLE		52,088	0	11,445
ATRICURE INC	COM	04963C209		453,741	15,904	SH		SOLE		14,551	0	1,353
AURORA INNOVATION INC	CLASS A COM	051774107		132,742	32,219	SH		SOLE		32,191	0	28
AUTODESK INC	COM	052769106		5,290,501	22,099	SH		SOLE		20,590	0	1,509
AUTODESK INC	COM	052769106		64,530	37,700	SH	Put	SOLE		37,700	0	0
AUTOLIV INC	COM	052800109		2,087,466	19,850	SH		SOLE		18,138	0	1,712
AUTOMATIC DATA PROCESSING IN	COM	053015103		10,165,617	49,729	SH		SOLE		39,493	0	10,236
AUTOZONE INC	COM	053332102		817,423	242	SH		SOLE		223	0	19
AVALONBAY CMNTYS INC	COM	053484101		3,885,509	23,530	SH		SOLE		23,530	0	0
AVERY DENNISON CORP	COM	053611109		484,699	2,807	SH		SOLE		2,788	0	19
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		231,025	2,482	SH		SOLE		2,464	0	18
AXON ENTERPRISE INC	COM	05464C101		541,480	1,275	SH		SOLE		312	0	963
AXOS FINANCIAL INC	COM	05465C100		202,259	2,377	SH		SOLE		2,124	0	253
BADGER METER INC	COM	056525108		343,968	2,258	SH		SOLE		1,110	0	1,148
BAIDU INC	SPON ADR REP A	056752108		1,088,908	9,773	SH		SOLE		5,398	0	4,375
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		25,703,267	2,072,844	SH		SOLE		394,943	0	1,677,901
BAKER HUGHES COMPANY	CL A	05722G100		1,181,379	19,351	SH		SOLE		10,483	0	8,868
BALL CORP	COM	058498106		793,860	13,430	SH		SOLE		13,408	0	22
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		581,869	26,864	SH		SOLE		15,591	0	11,273
BANCO SANTANDER SA	ADR	05964H105		531,616	47,129	SH		SOLE		10,569	0	36,560
BANK AMERICA CORP	7.25%CNV PFD L	060505682		594,588	499	SH		SOLE		456	0	43
BANK AMERICA CORP	COM	060505104		58,742,308	1,204,970	SH		SOLE		1,060,315	0	144,655
BANK NEW YORK MELLON CORP	COM	064058100		3,693,538	31,135	SH		SOLE		27,279	0	3,856
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		247,179	7,183	SH		SOLE		7,183	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		1,426,391	29,630	SH		SOLE		22,339	0	7,291
BARINGS BDC INC	COM	06759L103		19,129,240	2,324,330	SH		SOLE		735,908	0	1,588,422
BARRICK MNG CORP	COM SHS	06849F108		1,696,591	41,600	SH		SOLE		23,503	0	18,097
BAYTEX ENERGY CORP	COM	07317Q105		378,565	84,381	SH		SOLE		84,381	0	0
BECTON DICKINSON & CO	COM	075887109		1,227,180	7,805	SH		SOLE		7,002	0	803
BELDEN INC	COM	077454106		5,648,879	49,172	SH		SOLE		26,569	0	22,603
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		22,980,480	32	SH		SOLE		26	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		899,450	4,800	SH	Call	SOLE		4,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		90,321,407	188,484	SH		SOLE		115,968	0	72,516
BHP BILLITON LIMITED	SPONSORED ADS	088606108		338,116	4,648	SH		SOLE		880	0	3,768
BILL HOLDINGS INC	COM	090043100		1,222,306	31,914	SH		SOLE		31,404	0	510
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		712,229	74,814	SH		SOLE		74,814	0	0
BIOGEN INC	COM	09062X103		12,375,325	67,503	SH		SOLE		67,310	0	193
BIONTECH SE	SPONSORED ADS	09075V102		241,398	2,716	SH		SOLE		2,716	0	0
BIO-TECHNE CORP	COM	09073M104		38,630,122	739,191	SH		SOLE		681,720	0	57,471
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		284,179	14,367	SH		SOLE		8,367	0	6,000
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	091749101		574,806	12,886	SH		SOLE		11,776	0	1,110
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		345,748	9,393	SH		SOLE		9,106	0	287
BITWISE ETHEREUM ETF	SHS	091955104		263,385	17,559	SH		SOLE		17,559	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		9,106,504	602,282	SH		SOLE		28,445	0	573,837
BLACKBERRY LTD	COM	09228F103		171,163	52,828	SH		SOLE		45,997	0	6,831
BLACKLINE INC	COM	09239B109		576,793	15,589	SH		SOLE		15,206	0	383
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		92,911	10,905	SH		SOLE		10,905	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		137,730	15,978	SH		SOLE		15,978	0	0
BLACKROCK ETF TRUST II	ISHARES MORTGAGE	092528793		367,228	7,378	SH		SOLE		0	0	7,378
BLACKROCK INC	COM	09290D101		6,854,816	7,128	SH		SOLE		5,527	0	1,601
BLACKROCK INCOME TR INC	COM NEW	09247F209		232,360	21,983	SH		SOLE		0	0	21,983
BLACKSTONE INC	COM	09260D107		15,982,780	138,993	SH		SOLE		126,169	0	12,824
BLACKSTONE INC	COM	09260D107		950	2,500	SH	Call	SOLE		2,500	0	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		528,367	26,930	SH		SOLE		26,930	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		23,267,916	951,273	SH		SOLE		293,685	0	657,588
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		7,561,729	678,182	SH		SOLE		54,822	0	623,360
BLEND LABS INC	CL A	09352U108		102,226	60,133	SH		SOLE		60,000	0	133
BLOCK INC	CL A	852234103		11,394,029	189,332	SH		SOLE		188,275	0	1,057
BLOOM ENERGY CORP	COM CL A	093712107		1,497,977	11,056	SH		SOLE		5,544	0	5,512
BLUE OWL CAPITAL CORPORATION	COM	69121K104		83,319,281	7,289,546	SH		SOLE		1,035,938	0	6,253,608
BLUE OWL CAPITAL INC	COM CL A	09581B103		57,790,087	6,329,692	SH		SOLE		1,577,211	0	4,752,481
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		104,563,681	8,175,531	SH		SOLE		7,566,166	0	609,365
BNY MELLON ETF TRUST II	ENHANCED DIVID	05613H308		540,539	19,900	SH		SOLE		10,990	0	8,910
BNY MELLON ETF TRUST II	MUNICIPAL INTER	05613H704		417,440	15,993	SH		SOLE		15,993	0	0
BOEING CO	COM	097023105		3,608,341	18,130	SH		SOLE		14,236	0	3,894
BOOKING HOLDINGS INC	COM	09857L108		3,886,339	923	SH		SOLE		773	0	150
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		223,807	2,868	SH		SOLE		2,400	0	468
BORGWARNER INC	COM	099724106		542,768	10,003	SH		SOLE		1,140	0	8,863
BOSTON BEER INC	CL A	100557107		304,819	1,323	SH		SOLE		1,306	0	17
BOSTON SCIENTIFIC CORP	COM	101137107		1,526,959	24,334	SH		SOLE		13,677	0	10,657
BP PLC	SPONSORED ADR	055622104		1,774,247	37,750	SH		SOLE		22,447	0	15,303
BRADY CORP	CL A	104674106		609,549	7,504	SH		SOLE		6,841	0	663
BRAINSWAY LTD	SPONSORED ADS	10501L106		4,185,340	314,924	SH		SOLE		0	0	314,924
BRC INC	COM CL A	05601U105		3,982,816	5,131,172	SH		SOLE		5,131,172	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		359,168	20,292	SH		SOLE		20,292	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		25,015,905	412,464	SH		SOLE		359,395	0	53,069
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		843,312	14,251	SH		SOLE		11,918	0	2,333
BROADCOM INC	COM	11135F101		48,970,188	158,218	SH		SOLE		121,990	0	36,228
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		478,165	10,784	SH		SOLE		10,585	0	199
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,445,034	85,253	SH		SOLE		82,804	0	2,449
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		404,373	11,195	SH		SOLE		9,103	0	2,092
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		327,412	10,031	SH		SOLE		3,787	0	6,244
BROWN & BROWN INC	COM	115236101		22,007,520	337,486	SH		SOLE		69,335	0	268,151
BROWN FORMAN CORP	CL B	115637209		584,650	21,843	SH		SOLE		16,168	0	5,675
BRUNSWICK CORP	COM	117043109		272,235	3,742	SH		SOLE		103	0	3,639
BUNGE GLOBAL SA	COM SHS	H11356104		18,097,337	142,275	SH		SOLE		140,810	0	1,465
BURLINGTON STORES INC	COM	122017106		581,129	1,786	SH		SOLE		1,664	0	122
BUSINESS FIRST BANCSHARES IN	COM	12326C105		1,906,401	70,503	SH		SOLE		0	0	70,503
BWX TECHNOLOGIES INC	COM	05605H100		28,232,919	138,065	SH		SOLE		136,412	0	1,653
BYLINE BANCORP INC	COM	124411109		201,732	6,390	SH		SOLE		6,390	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		178,379,199	1,070,027	SH		SOLE		88,609	0	981,418
C3 AI INC	CL A	12468P104		826,775	98,192	SH		SOLE		98,192	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		65,750	25,000	SH		SOLE		25,000	0	0
CABOT CORP	COM	127055101		346,988	4,607	SH		SOLE		4,069	0	538
CACI INTL INC	CL A	127190304		2,387,589	4,390	SH		SOLE		3,285	0	1,105
CADENCE DESIGN SYSTEM INC	COM	127387108		1,340,167	4,823	SH		SOLE		4,221	0	602
CAE INC	COM	124765108		18,953,068	727,565	SH		SOLE		724,765	0	2,800
CAL MAINE FOODS INC	COM NEW	128030202		1,852,974	23,411	SH		SOLE		21,428	0	1,983
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		256,800	15,000	SH		SOLE		0	0	15,000
CALERES INC	COM	129500104		188,370	17,754	SH		SOLE		16,804	0	950
CAMECO CORP	COM	13321L108		927,293	8,537	SH		SOLE		7,213	0	1,324
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		906,836	11,521	SH		SOLE		9,258	0	2,263
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		11,777,125	276,132	SH		SOLE		269,304	0	6,828
CAPITAL ONE FINL CORP	COM	14040H105		3,617,312	19,829	SH		SOLE		13,563	0	6,266
CARDINAL HEALTH INC	COM	14149Y108		4,439,329	21,008	SH		SOLE		17,084	0	3,924
CARLISLE COS INC	COM	142339100		230,865	692	SH		SOLE		581	0	111
CARLYLE GROUP INC	COM	14316J108		668,977	13,825	SH		SOLE		13,825	0	0
CARNIVAL CORP	COMMON STOCK	143658300		227,024	8,772	SH		SOLE		5,351	0	3,421
CARRIER GLOBAL CORPORATION	COM	14448C104		2,561,416	45,488	SH		SOLE		40,245	0	5,243
CARVANA CO	CL A	146869102		491,376	1,563	SH		SOLE		1,459	0	104
CASEYS GEN STORES INC	COM	147528103		383,034	526	SH		SOLE		406	0	120
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,130,920	86,063	SH		SOLE		78,368	0	7,695
CATERPILLAR INC	COM	149123101		67,847,977	95,768	SH		SOLE		88,008	0	7,760
CATERPILLAR INC	COM	149123101		131,230	5,500	SH	Put	SOLE		5,500	0	0
CAVCO INDS INC DEL	COM	149568107		673,163	1,390	SH		SOLE		1,269	0	121
CBOE GLOBAL MKTS INC	COM	12503M108		291,470	1,037	SH		SOLE		793	0	244
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		60,594	10,099	SH		SOLE		7,912	0	2,187
CDW CORP	COM	12514G108		504,478	4,168	SH		SOLE		2,087	0	2,081
CELCUITY INC	COM	15102K100		844,294	7,397	SH		SOLE		2,110	0	5,287
CELSIUS HLDGS INC	COM NEW	15118V207		422,638	11,912	SH		SOLE		11,364	0	548
CENCORA INC	COM	03073E105		645,288	2,054	SH		SOLE		893	0	1,161
CENOVUS ENERGY INC	COM	15135U109		260,498	9,819	SH		SOLE		8,368	0	1,451
CENTENE CORP DEL	COM	15135B101		24,696,404	754,319	SH		SOLE		294,893	0	459,426
CENTERPOINT ENERGY INC	COM	15189T107		272,067	6,304	SH		SOLE		5,421	0	883
CENTRUS ENERGY CORP	CL A	15643U104		528,929	3,047	SH		SOLE		2,857	0	190
CF INDUSTRIES HOLD	COM	125269100		217,742	1,677	SH		SOLE		1,522	0	155
CHARLES RIV LABS INTL INC	COM	159864107		801,608	4,647	SH		SOLE		4,563	0	84
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		711,107	4,978	SH		SOLE		1,929	0	3,049
CHENIERE ENERGY INC	COM NEW	16411R208		3,337,018	11,760	SH		SOLE		5,078	0	6,682
CHEVRON CORPORATION	COM	166764100		57,908,486	279,886	SH		SOLE		253,748	0	26,138
CHIME FINL INC	COM SHS CL A	16935C109		276,380	14,756	SH		SOLE		14,731	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105		413,729	12,925	SH		SOLE		8,867	0	4,058
CHORD ENERGY CORPORATION	COM NEW	674215207		247,868	1,744	SH		SOLE		1,541	0	203
CHUBB LTD SWITZ	COM	H1467J104		338	200	SH	Put	SOLE		0	0	200
CHUBB LTD SWITZ	COM	H1467J104		18,711,385	57,225	SH		SOLE		49,756	0	7,469
CHURCH & DWIGHT CO INC	COM	171340102		3,707,201	39,726	SH		SOLE		31,595	0	8,131
CIENA CORP	COM NEW	171779309		432,100	1,113	SH		SOLE		1,093	0	20
CINCINNATI FINL CORP	COM	172062101		9,454,056	59,719	SH		SOLE		48,881	0	10,838
CINEMARK HLDGS INC	COM	17243V102		485,924	17,038	SH		SOLE		15,038	0	2,000
CINTAS CORP	COM	172908105		9,518,480	56,276	SH		SOLE		45,069	0	11,207
CIRCLE INTERNET GROUP INC	COM CL A	172573107		848,195	8,890	SH		SOLE		7,180	0	1,710
CIRCLE INTERNET GROUP INC	COM CL A	172573107		19,569	300	SH	Put	SOLE		0	0	300
CIRRUS LOGIC INC	COM	172755100		2,736,934	18,925	SH		SOLE		17,337	0	1,588
CISCO SYS INC	COM	17275R102		44,879,373	578,417	SH		SOLE		533,317	0	45,100
CITIGROUP INC	COM NEW	172967424		4,619,561	40,733	SH		SOLE		34,247	0	6,486
CITIZENS FINL GROUP INC	COM	174610105		542,429	9,045	SH		SOLE		8,880	0	165
CLARUS CORP NEW	COM	18270P109		33,765	12,413	SH		SOLE		12,413	0	0
CLEAN HARBORS INC	COM	184496107		25,296,468	88,224	SH		SOLE		87,737	0	487
CLEANSPARK INC	COM NEW	18452B209		238,786	28,059	SH		SOLE		23,519	0	4,540
CLEAR SECURE INC	COM CL A	18467V109		399,039	8,243	SH		SOLE		7,069	0	1,174
CLOROX CO DEL	COM	189054109		576,645	5,564	SH		SOLE		4,828	0	736
CLOUDFLARE INC	CL A COM	18915M107		1,208,946	5,859	SH		SOLE		4,629	0	1,230
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		91,761	52,137	SH		SOLE		0	0	52,137
CME GROUP INC	COM	12572Q105		1,647,180	5,577	SH		SOLE		3,740	0	1,837
CMS ENERGY CORP	COM	125896100		292,588	3,771	SH		SOLE		1,722	0	2,049
CNO FINL GROUP INC	COM	12621E103		1,548,882	37,722	SH		SOLE		34,579	0	3,143
CNX RES CORP	COM	12653C108		230,144	5,970	SH		SOLE		923	0	5,047
COCA COLA CO	COM	191216100		26,043,046	340,449	SH		SOLE		261,479	0	78,970
COCA COLA CONS INC	COM	191098102		752,382	3,924	SH		SOLE		3,546	0	378
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		223,548	2,466	SH		SOLE		1,240	0	1,226
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		248,753	2,550	SH		SOLE		1,750	0	800
COGNEX CORP	COM	192422103		221,428	4,520	SH		SOLE		2,583	0	1,937
COHEN & STEERS TOTAL RETURN	COM	19247R103		195,752	17,572	SH		SOLE		14,983	0	2,589
COHERENT CORP	COM	19247G107		481,899	2,023	SH		SOLE		2,004	0	19
COINBASE GLOBAL INC	COM CL A	19260Q107		7,704,362	44,123	SH		SOLE		36,284	0	7,839
COINCHECK GROUP NV	SHS	N20967118		172,561	116,595	SH		SOLE		0	0	116,595
COLGATE PALMOLIVE CO	COM	194162103		4,943,836	58,005	SH		SOLE		40,595	0	17,410
COLUMBIA BKG SYS INC	COM	197236102		258,391	9,420	SH		SOLE		9,420	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		226,916	4,128	SH		SOLE		4,015	0	113
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		921,293	22,575	SH		SOLE		22,453	0	122
COMCAST CORP NEW	CL A	20030N101		4,322,984	150,574	SH		SOLE		112,148	0	38,426
COMFORT SYS USA INC	COM	199908104		921,534	668	SH		SOLE		522	0	146
COMMERCE BANCSHARES INC	COM	200525103		499,086	10,144	SH		SOLE		10,094	0	50
COMMERCIAL METALS CO	COM	201723103		734,521	11,957	SH		SOLE		10,970	0	987
COMPASS INC	CL A	20464U100		4,338,470	593,498	SH		SOLE		583,036	0	10,462
COMPUGEN LTD	ORD	M25722105		236,598	111,079	SH		SOLE		111,079	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		49,800	15,000	SH		SOLE		15,000	0	0
CONOCOPHILLIPS	COM	20825C104		6,270,243	47,502	SH		SOLE		35,682	0	11,820
CONSOLIDATED EDISON INC	COM	209115104		8,406,143	74,272	SH		SOLE		61,335	0	12,937
CONSTELLATION BRANDS INC	CL A	21036P108		6,042,910	40,286	SH		SOLE		39,680	0	606
CONSTELLATION BRANDS INC	CL A	21036P108		66,240	34,500	SH	Put	SOLE		34,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		8,462,512	30,304	SH		SOLE		29,066	0	1,238
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		300,489	41,504	SH		SOLE		0	0	41,504
COPART INC	COM	217204106		12,096,951	364,366	SH		SOLE		356,644	0	7,722
CORCEPT THERAPEUTICS INC	COM	218352102		586,248	14,544	SH		SOLE		13,576	0	968
CORE NATURAL RESOURCES INC	COM SHS	218937100		2,257,842	21,559	SH		SOLE		19,710	0	1,849
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		192,885	12,859	SH		SOLE		12,859	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		134,858	15,430	SH		SOLE		15,430	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		1,496,554	100,037	SH		SOLE		92,376	0	7,661
COREWEAVE INC	COM CL A	21873S108		2,090,915	26,990	SH		SOLE		15,056	0	11,934
CORNING INC	COM	219350105		31,535,263	231,928	SH		SOLE		206,557	0	25,371
CORPAY INC	COM SHS	219948106		258,399	888	SH		SOLE		852	0	36
CORTEVA INC	COM	22052L104		1,224,236	14,625	SH		SOLE		12,765	0	1,860
COSTAR GROUP INC	COM	22160N109		402,230	9,971	SH		SOLE		9,963	0	8
COSTCO WHOLESALE CORPORATION	COM	22160K105		33,825,417	33,947	SH		SOLE		24,773	0	9,174
COTERRA ENERGY INC	COM	127097103		267,310	7,607	SH		SOLE		7,293	0	314
CRANE COMPANY	COMMON STOCK	224408104		543,358	3,178	SH		SOLE		3,177	0	1
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		703,556	7,495	SH		SOLE		7,478	0	17
CRH PLC	ORD	G25508105		540,502	5,129	SH		SOLE		2,730	0	2,399
CRINETICS PHARMACEUTICALS IN	COM	22663K107		564,304	15,537	SH		SOLE		13,965	0	1,572
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		202,583	4,259	SH		SOLE		4,245	0	14
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		307,119	38,680	SH		SOLE		18,650	0	20,030
CROCS INC	COM	227046109		201,157	2,423	SH		SOLE		1,718	0	705
CROCS INC	COM	227046109		1,117	200	SH	Put	SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101		27,457	10,939	SH		SOLE		10,450	0	489
CROWDSTRIKE HLDGS INC	CL A	22788C105		11,112,784	28,464	SH		SOLE		11,706	0	16,758
CROWN CASTLE INC	COM	22822V101		16,056,072	197,467	SH		SOLE		196,553	0	914
CSW INDUSTRIALS INC	COM	126402106		276,484	1,061	SH		SOLE		1,054	0	7
CSX CORP	COM	126408103		1,794,000	43,703	SH		SOLE		29,954	0	13,749
CUMBERLAND PHARMACEUTICALS I	COM	230770109		63,294	19,475	SH		SOLE		19,475	0	0
CUMMINS INC	COM	231021106		3,611,527	6,713	SH		SOLE		5,993	0	720
CURTISS WRIGHT CORP	COM	231561101		613,549	900	SH		SOLE		696	0	204
CVRX INC	COM	126638105		1,006,062	106,349	SH		SOLE		93,849	0	12,500
CVS HEALTH CORP	COM	126650100		1,056,838	14,715	SH		SOLE		10,919	0	3,796
D R HORTON INC	COM	23331A109		1,784,036	13,001	SH		SOLE		12,769	0	232
DANAHER CORP DEL	COM	235851102		5,621,331	29,586	SH		SOLE		23,980	0	5,606
DARDEN RESTAURANTS INC	COM	237194105		244,374	1,247	SH		SOLE		327	0	920
DATADOG INC	CL A COM	23804L103		1,465,827	12,417	SH		SOLE		11,773	0	644
DAVE INC	CLASS A COM NEW	23834J201		378,123	2,172	SH		SOLE		2,029	0	143
DAVITA INC	COM	23918K108		498,417	3,243	SH		SOLE		181	0	3,062
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,323,463	26,791	SH		SOLE		26,791	0	0
DECKERS OUTDOOR CORP	COM	243537107		293,464	2,932	SH		SOLE		2,489	0	443
DEERE & CO	COM	244199105		27,743,725	49,111	SH		SOLE		23,396	0	25,715
DELL TECHNOLOGIES INC	CL C	24703L202		21,803,800	132,845	SH		SOLE		130,054	0	2,791
DELL TECHNOLOGIES INC	CL C	24703L202		3,376	400	SH	Put	SOLE		0	0	400
DELTA AIR LINES INC	COM NEW	247361702		1,023,561	15,397	SH		SOLE		7,320	0	8,077
DESTINY TECH100 INC	COM SHS	25063F107		261,935	9,781	SH		SOLE		9,134	0	647
DEUTSCHE BK AG	NAMEN AKT	D18190898		422,697	14,194	SH		SOLE		10,456	0	3,738
DEVON ENERGY CORP NEW	COM	25179M103		800,190	15,902	SH		SOLE		10,078	0	5,824
DEXCOM INC	COM	252131107		383,959	6,114	SH		SOLE		665	0	5,449
DIAGEO PLC	SPON ADR NEW	25243Q205		222,382	2,987	SH		SOLE		1,588	0	1,399
DIAMONDBACK ENERGY INC	COM	25278X109		1,017,142	5,143	SH		SOLE		4,044	0	1,099
DIGI INTL INC	COM	253798102		3,320,980	68,900	SH		SOLE		36	0	68,864
DIGITAL RLTY TR INC	COM	253868103		942,609	5,231	SH		SOLE		4,325	0	906
DIGITALOCEAN HLDGS INC	COM	25402D102		538,698	6,280	SH		SOLE		4,652	0	1,628
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		211,432	4,686	SH		SOLE		3,207	0	1,479
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		525,519	15,210	SH		SOLE		15,091	0	119
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		800,865	11,259	SH		SOLE		3,760	0	7,499
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,568,425	29,716	SH		SOLE		20,430	0	9,286
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		11,641,075	343,800	SH		SOLE		13,819	0	329,981
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		6,854,622	175,940	SH		SOLE		27,365	0	148,575
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		3,083,696	79,354	SH		SOLE		58,249	0	21,105
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		578,037	17,016	SH		SOLE		17,016	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,128,071	50,089	SH		SOLE		22,970	0	27,119
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		3,149,838	64,999	SH		SOLE		37,403	0	27,596
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		438,519	12,280	SH		SOLE		10,734	0	1,546
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		3,514,105	49,558	SH		SOLE		12,080	0	37,478
DIREXION SHARES ETF TRUST	DLY AMD BULL 2X	25461A411		851,816	20,000	SH		SOLE		20,000	0	0
DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	25461A858		402,900	15,000	SH		SOLE		15,000	0	0
DIREXION SHARES ETF TRUST	DLY TSLA BEAR 1X	25461H564		1,520,284	25,216	SH		SOLE		25,216	0	0
DISNEY WALT CO	COM	254687106		195,050	47,000	SH	Put	SOLE		47,000	0	0
DISNEY WALT CO	COM	254687106		21,381,538	221,846	SH		SOLE		149,270	0	72,576
DNOW INC	COM	67011P100		1,083,679	90,989	SH		SOLE		83,327	0	7,662
DNP SELECT INCOME FD INC	COM	23325P104		441,744	42,619	SH		SOLE		41,184	0	1,435
DOCGO INC	COM	256086109		115,341	183,343	SH		SOLE		183,343	0	0
DOCUSIGN INC	COM	256163106		546,874	11,535	SH		SOLE		4,046	0	7,489
DOLLAR GEN CORP	COM	256677105		2,330,802	19,631	SH		SOLE		2,466	0	17,165
DOLLAR TREE INC	COM	256746108		474,945	4,337	SH		SOLE		4,038	0	299
DOMINION ENERGY INC	COM	25746U109		371,697	6,012	SH		SOLE		1,917	0	4,095
DONALDSON INC	COM	257651109		761,355	8,971	SH		SOLE		2,795	0	6,176
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		3,068,531	65,094	SH		SOLE		64,715	0	379
DOORDASH INC	CL A	25809K105		774,774	5,160	SH		SOLE		1,290	0	3,870
DORCHESTER MINERALS L P	COM UNIT	25820R105		1,164,704	42,978	SH		SOLE		0	0	42,978
DORIAN LPG LTD	SHS USD	Y2106R110		2,771,590	81,041	SH		SOLE		74,232	0	6,809
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		14,688,417	282,687	SH		SOLE		282,687	0	0
DOVER CORP	COM	260003108		10,075,774	48,336	SH		SOLE		38,858	0	9,478
DOW HLDGS INC	COM	260557103		739,377	17,752	SH		SOLE		13,774	0	3,978
DOXIMITY INC	CL A	26622P107		566,423	24,310	SH		SOLE		23,814	0	496
DRAFTKINGS INC NEW	COM CL A	26142V105		10,355,591	478,982	SH		SOLE		475,776	0	3,206
DRILLING TOOLS INTL CORP	COM	26205E107		432,281	99,834	SH		SOLE		0	0	99,834
DROPBOX INC	CL A	26210C104		220,679	9,713	SH		SOLE		8,742	0	971
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,667,602	12,303	SH		SOLE		12,204	0	99
DTE ENERGY CO	COM	233331107		1,481,748	10,055	SH		SOLE		9,901	0	154
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,057,480	15,713	SH		SOLE		13,768	0	1,945
DUOLINGO INC	CL A COM	26603R106		3,180,460	32,266	SH		SOLE		57	0	32,209
DUPONT DE NEMOURS INC	COM	26614N102		727,650	15,888	SH		SOLE		9,595	0	6,293
D-WAVE QUANTUM INC	COM	26740W109		478,051	33,129	SH		SOLE		24,679	0	8,450
DYCOM INDS INC	COM	267475101		1,424,060	4,203	SH		SOLE		4,116	0	87
DYNATRACE INC	COM NEW	268150109		393,023	10,628	SH		SOLE		8,633	0	1,995
EA SERIES TRUST	CAMBRIA US EQUAL	02072Q572		25,485,840	521,395	SH		SOLE		521,395	0	0
EA SERIES TRUST	CAMBRIA GLOBAL	02072Q713		16,011,568	317,521	SH		SOLE		317,521	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		863,865	34,051	SH		SOLE		33,331	0	720
EAGLE BANCORPORATION INC	COM	268948106		241,090	9,694	SH		SOLE		3,827	0	5,867
EAGLE MATLS INC	COM	26969P108		700,826	3,694	SH		SOLE		3,382	0	312
EAST WEST BANCORP INC	COM	27579R104		318,030	2,979	SH		SOLE		2,620	0	359
EATON CORP PLC	SHS	G29183103		8,926,413	24,958	SH		SOLE		20,197	0	4,761
EATON VANCE LIMITED DURATION	COM	27828H105		136,080	14,400	SH		SOLE		0	0	14,400
EATON VANCE TAX ADVT DIV INC	COM	27828G107		241,445	9,835	SH		SOLE		9,835	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,241,774	90,839	SH		SOLE		90,839	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		109,961	12,698	SH		SOLE		12,698	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		4,689,877	534,155	SH		SOLE		534,155	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		276,718	13,753	SH		SOLE		10,253	0	3,500
EBAY INC.	COM	278642103		1,408,839	15,479	SH		SOLE		6,720	0	8,759
ECHOSTAR CORP	CL A	278768106		2,529,063	21,603	SH		SOLE		19,500	0	2,103
ECOLAB INC	COM	278865100		10,998,606	41,230	SH		SOLE		29,451	0	11,779
EDWARDS LIFESCIENCES CORP	COM	28176E108		836,356	10,444	SH		SOLE		4,115	0	6,329
EIGHTCO HOLDINGS INC	COM	22890A302		536,015	575,000	SH		SOLE		575,000	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644400		191,317	17,964	SH		SOLE		0	0	17,964
ELANCO ANIMAL HEALTH INC	COM	28414H103		414,085	17,304	SH		SOLE		17,304	0	0
ELDORADO GOLD CORP NEW	COM	284902509		271,207	7,900	SH		SOLE		0	0	7,900
ELECTRONIC ARTS INC	COM	285512109		850,081	4,169	SH		SOLE		2,342	0	1,827
ELEVANCE HEALTH INC FORMERLY	COM	036752103		2,121,641	7,247	SH		SOLE		6,358	0	889
ELI LILLY & CO	COM	532457108		47,818,497	51,989	SH		SOLE		31,553	0	20,436
ELICIO THERAPEUTICS INC	COM	28657F103		122,133	11,425	SH		SOLE		11,425	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		263,201	21,970	SH		SOLE		14,970	0	7,000
EMCOR GROUP INC	COM	29084Q100		3,885,006	5,262	SH		SOLE		4,819	0	443
EMERSON ELEC CO	COM	291011104		17,803,511	135,884	SH		SOLE		116,503	0	19,381
EMERSON ELEC CO	COM	291011104		4,309	900	SH	Put	SOLE		0	0	900
ENBRIDGE INC	COM	29250N105		2,353,090	43,490	SH		SOLE		27,332	0	16,158
ENERGY FUELS INC	COM NEW	292671708		881,420	48,297	SH		SOLE		37,930	0	10,367
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		15,193,633	787,235	SH		SOLE		399,035	0	388,200
ENERGY VAULT HOLDINGS INC	COM	29280W109		1,784,911	540,882	SH		SOLE		540,882	0	0
ENERSYS	COM	29275Y102		567,350	3,266	SH		SOLE		439	0	2,827
ENI SPA	SPONSORED ADR	26874R108		214,159	3,758	SH		SOLE		1,548	0	2,210
ENOVA INTL INC	COM	29357K103		1,902,163	14,004	SH		SOLE		12,824	0	1,180
ENSIGN GROUP INC	COM	29358P101		319,968	1,587	SH		SOLE		1,440	0	147
ENTEGRIS INC	COM	29362U104		26,543,957	226,407	SH		SOLE		225,449	0	958
ENTERGY CORP NEW	COM	29364G103		376,824	3,354	SH		SOLE		3,248	0	106
ENTERPRISE PRODS PARTNERS L	COM	293792107		15,215,697	402,106	SH		SOLE		235,603	0	166,503
EOG RES INC	COM	26875P101		24,959,741	172,648	SH		SOLE		169,521	0	3,127
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		686,404	138,388	SH		SOLE		0	0	138,388
EPLUS INC	COM	294268107		1,921,065	25,529	SH		SOLE		23,392	0	2,137
EQT CORP	COM	26884L109		980,421	15,406	SH		SOLE		8,844	0	6,562
EQUIFAX INC	COM	294429105		560,623	3,113	SH		SOLE		2,155	0	958
EQUINIX INC	COM	29444U700		56,349,257	57,485	SH		SOLE		57,323	0	162
EQUIPMENTSHARE COM INC	COM CL A	29445S100		822,092	40,358	SH		SOLE		300	0	40,058
EQUITABLE HLDGS INC	COM	29452E101		1,214,573	32,729	SH		SOLE		29,958	0	2,771
EQUITY RESIDENTIAL	SH BEN INT	29476L107		260,065	4,345	SH		SOLE		4,332	0	13
ERASCA INC	COM	29479A108		1,293,769	79,961	SH		SOLE		48	0	79,913
ERIE INDTY CO	CL A	29530P102		5,247,102	20,879	SH		SOLE		20,879	0	0
ESSEX PPTY TR INC	COM	297178105		8,424,610	34,571	SH		SOLE		28,232	0	6,339
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		427,269	3,982	SH		SOLE		1,042	0	2,940
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		4,128,109	92,517	SH		SOLE		8,736	0	83,781
EVERCORE INC	CLASS A	29977A105		12,173,260	40,780	SH		SOLE		40,769	0	11
EVERGY INC	COM	30034W106		339,483	4,145	SH		SOLE		372	0	3,773
EVERPURE INC	CL A	74624M102		12,151,436	205,817	SH		SOLE		204,904	0	913
EVERSOURCE ENERGY	COM	30040W108		5,211,657	75,226	SH		SOLE		61,236	0	13,990
EVGO INC	CL A COM	30052F100		219,883	127,839	SH		SOLE		101,275	0	26,564
EVOLENT HEALTH INC	CL A	30050B101		26,097	11,446	SH		SOLE		11,446	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		217,328	35,922	SH		SOLE		505	0	35,417
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		210,186	3,072	SH		SOLE		1,087	0	1,985
EXELIXIS INC	COM	30161Q104		997,450	23,256	SH		SOLE		21,294	0	1,962
EXELON CORP	COM	30161N101		8,881,242	181,176	SH		SOLE		179,169	0	2,007
EXPEDIA GROUP INC	COM NEW	30212P303		365,268	1,582	SH		SOLE		1,489	0	93
EXPEDITORS INTL WASH INC	COM	302130109		8,403,096	58,668	SH		SOLE		33,727	0	24,941
EXTRA SPACE STORAGE INC	COM	30225T102		200,089	1,526	SH		SOLE		1,494	0	32
EXXON MOBIL CORP	COM	30231G102		1,361,000	20,000	SH	Call	SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102		56,901,144	335,383	SH		SOLE		230,380	0	105,003
EXXON MOBIL CORP	COM	30231G102		5,921	600	SH	Put	SOLE		0	0	600
EZCORP INC	CL A NON VTG	302301106		2,558,025	100,789	SH		SOLE		92,288	0	8,501
FABRINET	SHS	G3323L100		19,068,857	36,564	SH		SOLE		34,453	0	2,111
FACTSET RESH SYS INC	COM	303075105		320,060	1,475	SH		SOLE		842	0	633
FAIR ISAAC CORP	COM	303250104		671,436	629	SH		SOLE		497	0	132
FASTENAL CO	COM	311900104		11,362,749	244,886	SH		SOLE		202,106	0	42,780
FB FINL CORP	COM	30257X104		252,584	4,863	SH		SOLE		375	0	4,488
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		8,294,854	78,099	SH		SOLE		63,633	0	14,466
FEDEX CORP	COM	31428X106		5,177,659	14,477	SH		SOLE		11,883	0	2,594
FEDEX CORP	COM	31428X106		3,275	200	SH	Put	SOLE		0	0	200
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		614,093	2,623	SH		SOLE		2,282	0	341
FERRARI N V	COM	N3167Y103		372,146	1,100	SH		SOLE		803	0	297
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		518,703	6,109	SH		SOLE		6,109	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		407,175	6,304	SH		SOLE		6,304	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		243,002	6,961	SH		SOLE		6,961	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		551,546	2,651	SH		SOLE		2,641	0	10
FIDELITY ETHEREUM FD	SHS	31613E103		413,215	19,790	SH		SOLE		19,790	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		247,767	5,282	SH		SOLE		4,055	0	1,227
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		29,427,913	498,524	SH		SOLE		352,416	0	146,108
FIFTH THIRD BANCORP	COM	316773100		1,300,796	27,759	SH		SOLE		25,562	0	2,197
FIGMA INC	CLASS A COM STK	316841105		4,821,527	228,076	SH		SOLE		224,881	0	3,195
FIGS INC	CL A	30260D103		921,707	62,404	SH		SOLE		62,404	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		224,275	119	SH		SOLE		119	0	0
FIRST INDL RLTY TR INC	COM	32054K103		268,266	4,598	SH		SOLE		4,133	0	465
FIRST MAJESTIC SILVER CORP	COM	32076V103		384,492	17,900	SH		SOLE		0	0	17,900
FIRST SOLAR INC	COM	336433107		235,923	1,196	SH		SOLE		832	0	364
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		189,655	10,685	SH		SOLE		10,685	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		210,440	2,421	SH		SOLE		785	0	1,636
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		985,863	14,439	SH		SOLE		13,359	0	1,080
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		644,342	16,341	SH		SOLE		13,959	0	2,382
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		279,363	2,522	SH		SOLE		1,385	0	1,137
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		1,027,921	6,669	SH		SOLE		6,669	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109		366,626	3,007	SH		SOLE		3,007	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		245,203	2,655	SH		SOLE		2,655	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		4,750,999	75,797	SH		SOLE		74,870	0	927
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	33733E724		142,410	10,709	SH		SOLE		10,709	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105		3,783,474	29,797	SH		SOLE		29,797	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		893,246	4,136	SH		SOLE		373	0	3,763
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		303,662	11,885	SH		SOLE		11,885	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		550,886	10,844	SH		SOLE		10,408	0	436
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		203,195	1,279	SH		SOLE		1,279	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		854,947	9,217	SH		SOLE		9,217	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		1,306,643	27,783	SH		SOLE		24,857	0	2,926
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		396,658	2,425	SH		SOLE		63	0	2,362
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		4,040,372	67,353	SH		SOLE		67,353	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		445,114	2,803	SH		SOLE		2,203	0	600
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		122,523,506	2,806,310	SH		SOLE		2,213,771	0	592,539
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,518,631	10,762	SH		SOLE		9,255	0	1,507
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		1,610,751	33,068	SH		SOLE		9,248	0	23,820
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		273,065	6,744	SH		SOLE		6,744	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U463		208,924	6,275	SH		SOLE		6,275	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		1,224,086	54,428	SH		SOLE		43,249	0	11,179
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		421,184	8,686	SH		SOLE		8,686	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		416,765	15,237	SH		SOLE		15,237	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570		314,453	9,371	SH		SOLE		9,371	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		662,805	19,627	SH		SOLE		19,627	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		335,426	7,911	SH		SOLE		7,911	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		1,366,151	40,805	SH		SOLE		40,805	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		2,151,496	62,726	SH		SOLE		62,726	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		252,561	8,028	SH		SOLE		8,028	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		416,525	9,991	SH		SOLE		9,991	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		479,589	14,265	SH		SOLE		14,265	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		295,112	5,284	SH		SOLE		5,284	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103		165,957	14,100	SH		SOLE		0	0	14,100
FISERV INC	COM	337738108		505,436	9,058	SH		SOLE		7,954	0	1,104
FIVE BELOW INC	COM	33829M101		1,557,320	6,816	SH		SOLE		1,268	0	5,548
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		398,781	4,996	SH		SOLE		4,996	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		692,436	10,578	SH		SOLE		6,650	0	3,928
FLOWSERVE CORP	COM	34354P105		331,997	4,503	SH		SOLE		4,199	0	304
FLUOR CORP	COM	343412102		2,630,267	56,383	SH		SOLE		47,266	0	9,117
FORD MTR CO	COM	345370860		658,681	57,078	SH		SOLE		36,716	0	20,362
FORTINET INC	COM	34959E109		406,966	4,980	SH		SOLE		4,328	0	652
FORTIVE CORP	COM	34959J108		272,717	4,933	SH		SOLE		3,678	0	1,255
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		476,063	12,216	SH		SOLE		12,194	0	22
FRANCO NEV CORP	COM	351858105		662,094	2,680	SH		SOLE		1,738	0	942
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		261,091	30,045	SH		SOLE		30,045	0	0
FRANKLIN RESOURCES INC	COM	354613101		5,571,276	232,773	SH		SOLE		186,061	0	46,712
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		854,784	34,481	SH		SOLE		34,481	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		27,142,887	750,218	SH		SOLE		750,218	0	0
FREEPORT MCMORAN INC	CL B	35671D857		1,625	200	SH	Put	SOLE		0	0	200
FREEPORT MCMORAN INC	CL B	35671D857		17,865,030	303,931	SH		SOLE		287,366	0	16,565
FRESHPET INC	COM	358039105		399,454	6,775	SH		SOLE		6,759	0	16
FRONTLINE PLC	COM	M46528101		362,544	10,400	SH		SOLE		400	0	10,000
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		342,392	27,369	SH		SOLE		3,764	0	23,605
FTAI AVIATION LTD	SHS	G3730V105		900,148	3,674	SH		SOLE		44	0	3,630
FUEL TECH INC	COM	359523107		31,110	25,500	SH		SOLE		25,000	0	500
FVCBANKCORP INC	COM	36120Q101		187,842	12,366	SH		SOLE		12,366	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		246,814	9,165	SH		SOLE		9,165	0	0
GAIN THERAPEUTICS INC	COM	36269B105		310,400	160,000	SH		SOLE		160,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,379,647	6,370	SH		SOLE		4,942	0	1,428
GAMING & LEISURE P	COM	36467J108		921,923	20,778	SH		SOLE		20,124	0	654
GAP INC	COM	364760108		4,398,561	181,759	SH		SOLE		181,475	0	284
GARMIN LTD	SHS	H2906T109		1,245,251	5,367	SH		SOLE		5,328	0	39
GE AEROSPACE	COM NEW	369604301		9,312,952	32,766	SH		SOLE		22,410	0	10,356
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		543,356	7,633	SH		SOLE		3,793	0	3,840
GE VERNOVA INC	COM	36828A101		5,695,894	6,521	SH		SOLE		4,185	0	2,336
GEMINI SPACE STA INC	CL A COM	36866J105		50,715	11,474	SH		SOLE		11,474	0	0
GEN DIGITAL INC	COM	668771108		5,144	800	SH	Put	SOLE		0	0	800
GEN DIGITAL INC	COM	668771108		174,072	9,245	SH		SOLE		8,221	0	1,024
GENERAL DYNAMICS CORP	COM	369550108		9,327,991	27,178	SH		SOLE		21,096	0	6,082
GENERAL MILLS INC	COM	370334104		2,492,811	66,975	SH		SOLE		65,219	0	1,756
GENERAL MTRS CO	COM	37045V100		11,144,499	149,591	SH		SOLE		142,777	0	6,814
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		1,842,107	103,315	SH		SOLE		3,225	0	100,090
GENPACT LIMITED	SHS	G3922B107		367,018	9,853	SH		SOLE		8,647	0	1,206
GENUINE PARTS CO	COM	372460105		474,238	4,425	SH		SOLE		3,419	0	1,006
GERON CORP	COM	374163103		289,751	194,464	SH		SOLE		194,464	0	0
GEVO INC	COM PAR	374396406		29,798	10,915	SH		SOLE		0	0	10,915
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		237,201	5,227	SH		SOLE		4,095	0	1,132
GILEAD SCIENCES INC	COM	375558103		8,944,829	64,181	SH		SOLE		51,455	0	12,726
GITLAB INC	CLASS A COM	37637K108		212,700	9,829	SH		SOLE		3,304	0	6,525
GLOBAL E ONLINE LTD	SHS	M5216V106		283,882	9,202	SH		SOLE		5,058	0	4,144
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,172,189	16,547	SH		SOLE		1,880	0	14,667
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		237,143	3,106	SH		SOLE		2,606	0	500
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,074,896	22,195	SH		SOLE		19,058	0	3,137
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,853,972	39,725	SH		SOLE		36,755	0	2,970
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		1,148,330	30,053	SH		SOLE		0	0	30,053
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		733,730	22,087	SH		SOLE		21,796	0	291
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		503,921	29,383	SH		SOLE		9,686	0	19,697
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		958,226	38,161	SH		SOLE		38,086	0	75
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		9,465,069	128,010	SH		SOLE		122,251	0	5,759
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,201,100	23,639	SH		SOLE		20,300	0	3,339
GLOBUS MED INC	CL A	379577208		375,830	4,362	SH		SOLE		3,929	0	433
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		505,281	4,038	SH		SOLE		1,863	0	2,175
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230		1,097,390	21,709	SH		SOLE		21,709	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		623,983	6,228	SH		SOLE		6,228	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		31,664,731	37,429	SH		SOLE		34,941	0	2,488
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		619,223	13,406	SH		SOLE		13,406	0	0
GOLUB CAP BDC INC	COM	38173M102		1,004,857	79,373	SH		SOLE		75,675	0	3,698
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		70,945	19,384	SH		SOLE		594	0	18,790
GRABAGUN DIGITAL HLDGS INC	COMMON STOCK	38387Q105		30,100	10,000	SH		SOLE		10,000	0	0
GRACO INC	COM	384109104		300,461	3,549	SH		SOLE		3,298	0	251
GRAHAM HLDGS CO	COM CL B	384637104		2,643,441	2,500	SH		SOLE		2,330	0	170
GRAIL INC	COM	384747101		436,696	8,450	SH		SOLE		4,979	0	3,471
GRAN TIERRA ENERGY INC	COM	38500T200		590,675	65,850	SH		SOLE		600	0	65,250
GRAND CANYON ED INC	COM	38526M106		231,411	1,361	SH		SOLE		1,357	0	4
GRANITE CONSTR INC	COM	387328107		2,474,610	20,620	SH		SOLE		18,898	0	1,722
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		1,057,639	40,268	SH		SOLE		0	0	40,268
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		5,127,780	170,983	SH		SOLE		63,147	0	107,836
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		12,858,252	243,712	SH		SOLE		182,238	0	61,474
GRAYSCALE ETHEREUM STAKING E	SHS	389638107		660,447	38,691	SH		SOLE		22,568	0	16,123
GRAYSCALE SOLANA STAKING ETF	SHS	38965D104		66,884	10,911	SH		SOLE		10,911	0	0
GREEN BRICK PARTNERS INC	COM	392709101		933,848	14,490	SH		SOLE		13,217	0	1,273
GSK PLC	SPONSORED ADR	37733W204		1,504,577	27,042	SH		SOLE		22,124	0	4,918
GUIDEWIRE SOFTWARE INC	COM	40171V100		291,792	1,951	SH		SOLE		140	0	1,811
HALLIBURTON CO	COM	406216101		382,206	9,803	SH		SOLE		7,554	0	2,249
HALOZYME THERAPEUTICS INC	COM	40637H109		16,764,828	259,397	SH		SOLE		257,244	0	2,153
HANOVER INS GROUP INC	COM	410867105		423,494	2,443	SH		SOLE		684	0	1,759
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,028,890	72,435	SH		SOLE		66,012	0	6,423
HARTFORD INSURANCE GROUP INC	COM	416515104		870,999	6,413	SH		SOLE		5,953	0	460
HCA HEALTHCARE INC	COM	40412C101		686,198	1,450	SH		SOLE		1,235	0	215
HDFC BANK LTD	SPONSORED ADS	40415F101		465,878	18,725	SH		SOLE		18,609	0	116
HEALTH CATALYST INC	COM	42225T107		13,468	10,605	SH		SOLE		0	0	10,605
HEALTHCARE RLTY TR	CL A COM	42226K105		210,353	12,381	SH		SOLE		12,381	0	0
HEALTHEQUITY INC	COM	42226A107		259,151	3,101	SH		SOLE		587	0	2,514
HECLA MINING COMPANY	COM	422704106		220,579	11,840	SH		SOLE		11,795	0	45
HEICO CORP NEW	COM	422806109		878,558	3,204	SH		SOLE		3,196	0	8
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,828,928	184,927	SH		SOLE		169,422	0	15,505
HENRY JACK & ASSOC INC	COM	426281101		315,132	1,994	SH		SOLE		1,861	0	133
HERSHEY CO	COM	427866108		6,995,291	33,649	SH		SOLE		33,225	0	424
HESS MIDSTREAM LP	CL A SHS	428103105		1,305,332	33,582	SH		SOLE		33,582	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,138,578	47,539	SH		SOLE		35,052	0	12,487
HEXCEL CORP NEW	COM	428291108		293,020	3,621	SH		SOLE		3,615	0	6
HF SINCLAIR CORP	COM	403949100		1,073,099	17,200	SH		SOLE		15,863	0	1,337
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,327,917	4,367	SH		SOLE		3,005	0	1,362
HIPPO HLDGS INC	COM NEW	433539202		630,704	24,202	SH		SOLE		24,202	0	0
HOME DEPOT INC	COM	437076102		10,139	200	SH	Put	SOLE		0	0	200
HOME DEPOT INC	COM	437076102		13,466,588	40,945	SH		SOLE		26,831	0	14,114
HONEYWELL INTL INC	COM	438516106		31,579,775	139,715	SH		SOLE		119,221	0	20,494
HOPE BANCORP INC	COM	43940T109		1,684,637	150,818	SH		SOLE		138,193	0	12,625
HORMEL FOODS CORP	COM	440452100		6,745,974	297,836	SH		SOLE		253,557	0	44,279
HOST HOTELS & RESORTS INC	COM	44107P104		306,211	15,817	SH		SOLE		15,568	0	249
HOULIHAN LOKEY INC	CL A	441593100		298,137	2,076	SH		SOLE		1,883	0	193
HOWMET AEROSPACE INC	COM	443201108		1,381,737	5,996	SH		SOLE		3,504	0	2,492
HP INC	COM	40434L105		1,876,142	96,168	SH		SOLE		85,246	0	10,922
HSBC HLDGS PLC	SPON ADR NEW	404280406		646,860	7,698	SH		SOLE		2,562	0	5,136
HUB CYBER SECURITY LTD	ORD SHS	M6000J200		33,938	339,377	SH		SOLE		339,377	0	0
HUBSPOT INC	COM	443573100		643,466	2,636	SH		SOLE		2,203	0	433
HUMANA INC	COM	444859102		8,498,317	48,782	SH		SOLE		48,558	0	224
HUMANA INC	COM	444859102		220,125	37,500	SH	Put	SOLE		37,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107		345,745	1,632	SH		SOLE		1,613	0	19
HUNTINGTON BANCSHARES INC	COM	446150104		611,742	38,709	SH		SOLE		29,748	0	8,961
HUT 8 CORP	COM	44812J104		2,709,944	57,769	SH		SOLE		57,769	0	0
HUYA INC	ADS REP SHS A	44852D108		172,065	52,141	SH		SOLE		37,522	0	14,619
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		28,382	16,126	SH		SOLE		16,126	0	0
IAMGOLD CORP	COM	450913108		274,358	14,578	SH		SOLE		14,578	0	0
ICICI BANK LIMITED	ADR	45104G104		293,110	11,317	SH		SOLE		11,317	0	0
ICL GROUP LTD	SHS	M53213100		51,842	10,011	SH		SOLE		5,981	0	4,030
IDACORP INC	COM	451107106		324,027	2,266	SH		SOLE		94	0	2,172
IDEXX LABS INC	COM	45168D104		1,527,217	2,718	SH		SOLE		1,291	0	1,427
ILLINOIS TOOL WKS INC	COM	452308109		12,559,354	47,997	SH		SOLE		35,970	0	12,027
ILLUMINA INC	COM	452327109		517,322	4,197	SH		SOLE		4,137	0	60
IMAX CORP	COM	45245E109		238,931	6,286	SH		SOLE		6,286	0	0
IMMUCELL CORP	COM PAR	452525306		856,240	135,267	SH		SOLE		1,935	0	133,332
IMMUNITYBIO INC	COM	45256X103		385,793	50,299	SH		SOLE		50,283	0	16
IMPERIAL OIL LTD	COM NEW	453038408		252,377	1,920	SH		SOLE		1,920	0	0
INDEPENDENT BK CORP MASS	COM	453836108		905,194	11,934	SH		SOLE		11,934	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		275,056	85,421	SH		SOLE		56,097	0	29,324
INGREDION INC	COM	457187102		18,466,849	163,916	SH		SOLE		162,241	0	1,675
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,653,786	31,767	SH		SOLE		29,158	0	2,609
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N767		3,018,354	102,735	SH		SOLE		80,196	0	22,539
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		261,336	7,970	SH		SOLE		7,970	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		1,172,929	24,394	SH		SOLE		20,024	0	4,370
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		1,876,592	47,151	SH		SOLE		45,918	0	1,233
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		690,499	16,550	SH		SOLE		16,354	0	196
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		814,597	16,395	SH		SOLE		15,597	0	798
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		6,857,941	148,666	SH		SOLE		135,013	0	13,653
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		695,579	9,740	SH		SOLE		9,740	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		209,293	7,230	SH		SOLE		7,230	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		2,205,814	51,902	SH		SOLE		36,055	0	15,847
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		2,126,525	53,031	SH		SOLE		42,057	0	10,974
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		5,811,651	134,810	SH		SOLE		108,957	0	25,853
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		5,782,059	125,786	SH		SOLE		121,681	0	4,105
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		278,517	5,804	SH		SOLE		5,804	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		306,939	7,685	SH		SOLE		5,607	0	2,078
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		2,671,917	65,392	SH		SOLE		49,155	0	16,237
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350		541,034	18,149	SH		SOLE		18,149	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		4,598,234	95,795	SH		SOLE		95,795	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N759		623,190	21,425	SH		SOLE		21,425	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		1,597,460	47,332	SH		SOLE		47,332	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		587,689	20,244	SH		SOLE		20,244	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833		6,747,795	262,572	SH		SOLE		250,130	0	12,442
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		1,603,301	38,332	SH		SOLE		35,568	0	2,764
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		19,103,374	447,176	SH		SOLE		375,494	0	71,682
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		365,350	9,286	SH		SOLE		0	0	9,286
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		4,249,477	95,237	SH		SOLE		91,765	0	3,472
INNOVATOR ETFS TRUST	US SM CAP BUFFER	45784N783		1,146,482	40,821	SH		SOLE		33,896	0	6,925
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N668		289,189	10,065	SH		SOLE		10,065	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		15,591,181	362,081	SH		SOLE		323,002	0	39,079
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		137,889	218,007	SH		SOLE		218,007	0	0
INNVENTURE INC	COM	45784M108		295,025	75,454	SH		SOLE		0	0	75,454
INSIGHT ENTERPRISES INC	COM	45765U103		247,334	3,691	SH		SOLE		3,386	0	305
INSTALLED BLDG PRODS INC	COM	45780R101		344,416	1,299	SH		SOLE		947	0	352
INSTEEL INDS INC	COM	45774W108		1,318,554	39,231	SH		SOLE		39,231	0	0
INTEL CORP	COM	458140100		10,232,396	231,869	SH		SOLE		146,116	0	85,753
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,885,493	57,932	SH		SOLE		52,740	0	5,192
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		26,656,384	169,483	SH		SOLE		161,228	0	8,255
INTERDIGITAL INC	COM	45867G101		2,353,025	7,791	SH		SOLE		6,873	0	918
INTERNATIONAL BUSINESS MACHS	COM	459200101		33,240,913	137,138	SH		SOLE		116,885	0	20,253
INTERNATIONAL PAPER CO	COM	460146103		6,572,577	184,106	SH		SOLE		184,046	0	60
INTUIT	COM	461202103		21,921,376	50,699	SH		SOLE		44,517	0	6,182
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,551,580	5,535	SH		SOLE		3,604	0	1,931
INVENTRUST PPTYS CORP	COM NEW	46124J201		517,648	16,856	SH		SOLE		393	0	16,463
INVESCO CURRENCYSHARES	JAPANESE YEN	46138W107		3,001,136	51,851	SH		SOLE		51,798	0	53
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		7,429,662	108,664	SH		SOLE		108,557	0	107
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		664,837	22,965	SH		SOLE		2,641	0	20,324
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		3,696,901	32,976	SH		SOLE		624	0	32,352
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		298,759	4,900	SH		SOLE		4,900	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		465,338	7,746	SH		SOLE		7,746	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		17,162,953	840,909	SH		SOLE		78,742	0	762,167
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		493,615	13,632	SH		SOLE		13,632	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		271,880	10,085	SH		SOLE		4,055	0	6,030
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		54,051,128	227,469	SH		SOLE		13,867	0	213,602
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		402,694	5,761	SH		SOLE		5,498	0	263
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		881,239	12,049	SH		SOLE		11,219	0	830
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		268,475	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		10,357,395	94,614	SH		SOLE		94,580	0	34
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		589,442	12,850	SH		SOLE		11,687	0	1,163
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		631,238	10,871	SH		SOLE		10,137	0	734
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		906,956	13,565	SH		SOLE		13,565	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		203,125	1,613	SH		SOLE		1,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		7,117,084	235,715	SH		SOLE		235,715	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		7,759,680	263,040	SH		SOLE		263,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		19,745,115	262,603	SH		SOLE		173,354	0	89,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		858,575,943	4,473,614	SH		SOLE		4,359,810	0	113,804
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		739,369	4,462	SH		SOLE		4,262	0	200
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		1,422,279	29,924	SH		SOLE		25,692	0	4,232
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,922	1,000	SH	Put	SOLE		0	0	1,000
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		11,611,250	172,095	SH		SOLE		0	0	172,095
INVESCO MUN OPPORTUNIT TR	COM	46132C107		136,944	14,400	SH		SOLE		0	0	14,400
INVESCO MUNICIPAL TRUST	COM	46131J103		128,520	13,500	SH		SOLE		0	0	13,500
INVESCO QQQ TR	UNIT SER 1	46090E103		137,308	3,600	SH	Put	SOLE		0	0	3,600
INVESCO QQQ TR	UNIT SER 1	46090E103		99,814,059	172,934	SH		SOLE		131,362	0	41,572
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577		225,480	6,215	SH		SOLE		6,215	0	0
IONQ INC	COM	46222L108		244,406	8,477	SH		SOLE		3,961	0	4,516
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1,347,089	383,786	SH		SOLE		383,786	0	0
IQIYI INC	SPONSORED ADS	46267X108		94,524	70,018	SH		SOLE		50,600	0	19,418
IQVIA HLDGS INC	COM	46266C105		514,610	3,018	SH		SOLE		2,514	0	504
IREN LIMITED	ORDINARY SHARES	Q4982L109		285,964	8,342	SH		SOLE		8,303	0	39
IRIDIUM COMMUNICATIONS INC	COM	46269C102		546,620	19,705	SH		SOLE		93	0	19,612
IRON MTN INC DEL	COM	46284V101		816,198	7,925	SH		SOLE		5,986	0	1,939
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		50,985,138	1,327,047	SH		SOLE		1,147,286	0	179,761
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		708	4,000	SH	Put	SOLE		0	0	4,000
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		2,205	5,200	SH	Call	SOLE		0	0	5,200
ISHARES ETHEREUM TR	SHS	46438R105		4,662,758	294,552	SH		SOLE		222,303	0	72,249
ISHARES GOLD TR	SHARES REPRESENT	46436F103		334,676	7,167	SH		SOLE		2,231	0	4,936
ISHARES GOLD TR	ISHARES NEW	464285204		10	100	SH	Put	SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		156,150,561	1,771,218	SH		SOLE		1,185,983	0	585,235
ISHARES INC	MSCI STH KOR ETF	464286772		1,814,391	14,750	SH		SOLE		14,261	0	489
ISHARES INC	MSCI GBL ETF NEW	46434G848		424,425	7,500	SH		SOLE		0	0	7,500
ISHARES INC	CORE MSCI EMKT	46434G103		81,165,484	1,163,812	SH		SOLE		927,238	0	236,574
ISHARES INC	MSCI GBL GOLD MN	46434G855		525,459	6,653	SH		SOLE		6,653	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		312,490	6,414	SH		SOLE		0	0	6,414
ISHARES INC	MSCI GERMANY ETF	464286806		253,007	6,378	SH		SOLE		3,563	0	2,815
ISHARES INC	MSCI JAPAN ETF	46434G822		5,444,441	64,477	SH		SOLE		61,623	0	2,854
ISHARES INC	MSCI CDA ETF	464286509		348,136	6,354	SH		SOLE		6,354	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		250,971	2,100	SH		SOLE		0	0	2,100
ISHARES INC	EM MKTS DIV ETF	464286319		18,219,419	529,942	SH		SOLE		517,332	0	12,610
ISHARES INC	ESG AWR MSCI EM	46434G863		855,052	18,805	SH		SOLE		18,805	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,978,451	25,152	SH		SOLE		21,828	0	3,324
ISHARES INC	MSCI WORLD ETF	464286392		3,112,186	17,288	SH		SOLE		10,456	0	6,832
ISHARES SILVER TR	ISHARES	46428Q109		12,593,111	184,812	SH		SOLE		153,222	0	31,590
ISHARES SILVER TR	ISHARES	46428Q109		15,087	1,200	SH	Put	SOLE		200	0	1,000
ISHARES TR	0-3 MNTH TREASRY	46436E718		79,158,012	786,390	SH		SOLE		340,954	0	445,436
ISHARES TR	0-5YR HI YL CP	46434V407		1,695,192	40,066	SH		SOLE		40,066	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,916,330	23,209	SH		SOLE		9,748	0	13,461
ISHARES TR	20 YR TR BD ETF	464287432		944,430	10,894	SH		SOLE		10,894	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,153,736	18,160	SH		SOLE		6,068	0	12,092
ISHARES TR	3YRTB ETF	464288125		4,921,751	66,345	SH		SOLE		66,345	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,702,447	17,838	SH		SOLE		7,791	0	10,047
ISHARES TR	CALIF MUN BD ETF	464288356		968,237	17,028	SH		SOLE		16,557	0	471
ISHARES TR	CHINA LG-CAP ETF	464287184		644,405	17,950	SH		SOLE		17,730	0	220
ISHARES TR	CORE 60/40 BALAN	464289867		472,458	7,342	SH		SOLE		377	0	6,965
ISHARES TR	CORE DIV GRWTH	46434V621		8,486,738	120,928	SH		SOLE		114,498	0	6,430
ISHARES TR	CORE DIVID ETF	46435U861		9,470,797	175,548	SH		SOLE		171,249	0	4,299
ISHARES TR	CORE HIGH DV ETF	46429B663		2,292,569	16,892	SH		SOLE		11,704	0	5,188
ISHARES TR	CORE MSCI EAFE	46432F842		505,166,189	5,580,305	SH		SOLE		4,250,173	0	1,330,132
ISHARES TR	CORE MSCI INTL	46435G326		3,346,037	40,039	SH		SOLE		4,437	0	35,602
ISHARES TR	CORE MSCI PAC	46434V696		207,831	2,716	SH		SOLE		811	0	1,905
ISHARES TR	CORE MSCI TOTAL	46432F834		3,168,463	36,570	SH		SOLE		35,535	0	1,035
ISHARES TR	CORE S&P MCP ETF	464287507		146,050,017	2,162,743	SH		SOLE		1,007,671	0	1,155,072
ISHARES TR	CORE S&P SCP ETF	464287804		408,152,142	3,283,342	SH		SOLE		1,727,281	0	1,556,061
ISHARES TR	CORE S&P TTL STK	464287150		65,288,440	458,390	SH		SOLE		298,354	0	160,036
ISHARES TR	CORE S&P US GWT	464287671		9,612,624	61,972	SH		SOLE		42,566	0	19,406
ISHARES TR	CORE S&P US VLU	464287663		2,485,562	24,309	SH		SOLE		18,470	0	5,839
ISHARES TR	CORE S&P500 ETF	464287200		1,538,894,369	2,355,935	SH		SOLE		1,515,246	0	840,689
ISHARES TR	CORE S&P500 ETF	464287200		5,922	200	SH	Put	SOLE		0	0	200
ISHARES TR	CORE UNIVRSL USD	46434V613		885,021	19,160	SH		SOLE		17,538	0	1,622
ISHARES TR	CORE US AGGBD ET	464287226		38,907,429	391,936	SH		SOLE		141,194	0	250,742
ISHARES TR	DEVSMCP EXNA ETF	464288497		1,209,727	18,238	SH		SOLE		18,238	0	0
ISHARES TR	DOW JONES US ETF	464287846		461,406	2,912	SH		SOLE		2,912	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		25,085,983	225,249	SH		SOLE		150,389	0	74,860
ISHARES TR	EAFE SML CP ETF	464288273		1,945,532	24,812	SH		SOLE		20,701	0	4,111
ISHARES TR	EAFE VALUE ETF	464288877		2,437,334	32,782	SH		SOLE		29,143	0	3,639
ISHARES TR	ESG AW MSCI EAFE	46435G516		4,972,483	52,003	SH		SOLE		40,632	0	11,371
ISHARES TR	ESG AWR MSCI USA	46435G425		1,009,605	7,139	SH		SOLE		7,071	0	68
ISHARES TR	ESG AWRE 1 5 YR	46435G243		874,092	34,873	SH		SOLE		34,873	0	0
ISHARES TR	ESG MSCI KLD 400	464288570		2,187,860	18,053	SH		SOLE		12,240	0	5,813
ISHARES TR	ESG OPTIMIZED	464288802		2,626,148	19,880	SH		SOLE		1,120	0	18,760
ISHARES TR	ESG SELECT SCRE	46436E569		927,452	18,843	SH		SOLE		507	0	18,336
ISHARES TR	EUROPE ETF	464287861		810,041	11,923	SH		SOLE		11,923	0	0
ISHARES TR	EXPANDED TECH	464287515		4,052,097	50,620	SH		SOLE		49,975	0	645
ISHARES TR	EXPND TEC SC ETF	464287549		2,618,360	22,094	SH		SOLE		11,082	0	11,012
ISHARES TR	FLTG RATE NT ETF	46429B655		280,225	5,500	SH		SOLE		5,500	0	0
ISHARES TR	FUTURE AI & TECH	46435U556		689,976	14,829	SH		SOLE		12,284	0	2,545
ISHARES TR	GL CLEAN ENE ETF	464288224		839,036	45,874	SH		SOLE		25,635	0	20,239
ISHARES TR	GLB INFRASTR ETF	464288372		333,727	4,981	SH		SOLE		4,729	0	252
ISHARES TR	GLOBAL 100 ETF	464287572		284,038	2,348	SH		SOLE		348	0	2,000
ISHARES TR	GLOBAL REIT ETF	46434V647		328,600	13,066	SH		SOLE		13,066	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		755,109	7,553	SH		SOLE		4,383	0	3,170
ISHARES TR	IBOXX HI YD ETF	464288513		333,516	4,192	SH		SOLE		3,797	0	395
ISHARES TR	IBOXX INV CP ETF	464287242		403,386	3,701	SH		SOLE		2,368	0	1,333
ISHARES TR	INTL SEL DIV ETF	464288448		291,111	6,840	SH		SOLE		5,749	0	1,091
ISHARES TR	ISHARES BIOTECH	464287556		2,056,842	12,181	SH		SOLE		10,640	0	1,541
ISHARES TR	ISHARES SEMICDTR	464287523		222,841	678	SH		SOLE		310	0	368
ISHARES TR	ISHS 1-5YR INVS	464288646		288,186	5,483	SH		SOLE		272	0	5,211
ISHARES TR	MBS ETF	464288588		1,284,364	13,527	SH		SOLE		7,470	0	6,057
ISHARES TR	MRGSTR MD CP GRW	464288307		875,450	11,114	SH		SOLE		6,672	0	4,442
ISHARES TR	MRGSTR MD CP VAL	464288406		232,737	2,745	SH		SOLE		2,745	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		731,804	7,600	SH		SOLE		4,764	0	2,836
ISHARES TR	MSCI ACWI ETF	464288257		44,443,724	321,195	SH		SOLE		154,168	0	167,027
ISHARES TR	MSCI ACWI EX US	464288240		1,337,486	19,534	SH		SOLE		16,000	0	3,534
ISHARES TR	MSCI EAFE ETF	464287465		69,581,208	716,372	SH		SOLE		614,613	0	101,759
ISHARES TR	MSCI EMG MKT ETF	464287234		13,633,655	240,071	SH		SOLE		217,278	0	22,793
ISHARES TR	MSCI INDIA ETF	46429B598		931,424	19,885	SH		SOLE		17,854	0	2,031
ISHARES TR	MSCI INTL MOMENT	46434V449		213,065	4,437	SH		SOLE		4,237	0	200
ISHARES TR	MSCI INTL QUALTY	46434V456		86,842,674	1,878,491	SH		SOLE		1,113,755	0	764,736
ISHARES TR	MSCI INTL VLU FT	46435G409		935,297	23,571	SH		SOLE		23,571	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		217,822	4,781	SH		SOLE		4,781	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		9,884,531	106,583	SH		SOLE		42,195	0	64,388
ISHARES TR	MSCI USA MMENTM	46432F396		1,588,974	6,621	SH		SOLE		5,521	0	1,100
ISHARES TR	MSCI USA QLT FCT	46432F339		65,167,644	339,751	SH		SOLE		185,431	0	154,320
ISHARES TR	MSCI USA VALUE	46432F388		12,872,257	90,529	SH		SOLE		80,920	0	9,609
ISHARES TR	NATIONAL MUN ETF	464288414		24,474,452	230,565	SH		SOLE		60,643	0	169,922
ISHARES TR	NEW YORK MUN ETF	464288323		964,128	18,150	SH		SOLE		0	0	18,150
ISHARES TR	PFD AND INCM SEC	464288687		2,727,367	89,953	SH		SOLE		59,780	0	30,173
ISHARES TR	RUS 1000 ETF	464287622		17,877,165	50,138	SH		SOLE		40,606	0	9,532
ISHARES TR	RUS 1000 GRW ETF	464287614		195,291,256	458,001	SH		SOLE		377,270	0	80,731
ISHARES TR	RUS 1000 VAL ETF	464287598		69,334,671	324,494	SH		SOLE		311,042	0	13,452
ISHARES TR	RUS 2000 GRW ETF	464287648		41,594,740	132,548	SH		SOLE		106,221	0	26,327
ISHARES TR	RUS 2000 VAL ETF	464287630		11,558,272	60,964	SH		SOLE		56,889	0	4,075
ISHARES TR	RUS MD CP GR ETF	464287481		4,946,310	38,607	SH		SOLE		35,808	0	2,799
ISHARES TR	RUS MDCP VAL ETF	464287473		2,108,524	14,467	SH		SOLE		10,505	0	3,962
ISHARES TR	RUS MID CAP ETF	464287499		23,457,689	241,260	SH		SOLE		178,957	0	62,303
ISHARES TR	RUS TOP 200 ETF	464289446		3,968,796	24,731	SH		SOLE		17,931	0	6,800
ISHARES TR	RUS TP200 GR ETF	464289438		2,546,902	10,235	SH		SOLE		8,366	0	1,869
ISHARES TR	RUS TP200 VL ETF	464289420		1,234,457	13,321	SH		SOLE		13,321	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		50,383,346	660,039	SH		SOLE		347,085	0	312,954
ISHARES TR	RUSSELL 2000 ETF	464287655		105,912,764	427,068	SH		SOLE		356,215	0	70,853
ISHARES TR	RUSSELL 2000 ETF	464287655		43,150	2,300	SH	Put	SOLE		0	0	2,300
ISHARES TR	RUSSELL 3000 ETF	464287689		47,223,012	127,395	SH		SOLE		70,152	0	57,243
ISHARES TR	S&P 100 ETF	464287101		251,887,083	791,923	SH		SOLE		319,934	0	471,989
ISHARES TR	S&P 500 GRWT ETF	464287309		17,947,712	158,675	SH		SOLE		129,871	0	28,804
ISHARES TR	S&P 500 VAL ETF	464287408		8,739,467	41,390	SH		SOLE		34,382	0	7,008
ISHARES TR	S&P MC 400GR ETF	464287606		1,371,578	13,631	SH		SOLE		8,746	0	4,885
ISHARES TR	S&P MC 400VL ETF	464287705		249,521	1,883	SH		SOLE		1,638	0	245
ISHARES TR	S&P SML 600 GWT	464287887		11,808,434	81,601	SH		SOLE		69,425	0	12,176
ISHARES TR	SELECT DIVID ETF	464287168		15,620,658	103,168	SH		SOLE		97,208	0	5,960
ISHARES TR	SELECT US REIT	464287564		7,745,036	125,142	SH		SOLE		125,021	0	121
ISHARES TR	SHRT NAT MUN ETF	464288158		1,209,791	11,360	SH		SOLE		11,330	0	30
ISHARES TR	SP SMCP600VL ETF	464287879		5,761,879	48,644	SH		SOLE		34,269	0	14,375
ISHARES TR	TIPS BD ETF	464287176		973,963	8,825	SH		SOLE		3,933	0	4,892
ISHARES TR	U.S. ENERGY ETF	464287796		446,929	6,900	SH		SOLE		6,114	0	786
ISHARES TR	U.S. FIN SVC ETF	464287770		756,661	9,134	SH		SOLE		9,134	0	0
ISHARES TR	U.S. FINLS ETF	464287788		300,033	2,550	SH		SOLE		2,550	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		325,702	6,105	SH		SOLE		2,580	0	3,525
ISHARES TR	U.S. REAL ES ETF	464287739		1,243,653	13,152	SH		SOLE		11,452	0	1,700
ISHARES TR	U.S. TECH ETF	464287721		4,463,780	24,605	SH		SOLE		17,911	0	6,694
ISHARES TR	ULTRA SHORT DUR	46434V878		1,596,200	31,533	SH		SOLE		14,370	0	17,163
ISHARES TR	US AER DEF ETF	464288760		1,394,313	6,374	SH		SOLE		6,289	0	85
ISHARES TR	US CONSUM DISCRE	464287580		347,361	3,584	SH		SOLE		3,584	0	0
ISHARES TR	US HLTHCARE ETF	464287762		795,649	12,908	SH		SOLE		10,208	0	2,700
ISHARES TR	US HLTHCR PR ETF	464288828		430,218	10,280	SH		SOLE		6,405	0	3,875
ISHARES TR	US INDUSTRIALS	464287754		383,014	2,596	SH		SOLE		2,596	0	0
ISHARES TR	US OIL GS EX ETF	464288851		1,106,470	8,859	SH		SOLE		8,819	0	40
ISHARES TR	US TREAS BD ETF	46429B267		48,448,367	2,114,726	SH		SOLE		2,076,787	0	37,939
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		297,291	8,793	SH		SOLE		0	0	8,793
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		192,822	22,815	SH		SOLE		22,815	0	0
ITT INC	COM	45073V108		421,438	2,208	SH		SOLE		2,012	0	196
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,192,428	24,405	SH		SOLE		24,405	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		433,374	7,067	SH		SOLE		7,067	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		2,666,402	41,721	SH		SOLE		40,780	0	941
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		10,211,720	201,773	SH		SOLE		195,223	0	6,550
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,279,012	23,037	SH		SOLE		13,339	0	9,698
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		16,495,740	291,033	SH		SOLE		267,319	0	23,714
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,729,368	23,883	SH		SOLE		23,883	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		525,820	8,844	SH		SOLE		8,844	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,780,428	25,837	SH		SOLE		25,837	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,012,368	10,763	SH		SOLE		10,763	0	0
JABIL INC	COM	466313103		317,162	1,194	SH		SOLE		1,182	0	12
JACKSON FINANCIAL INC	COM CL A	46817M107		1,977,007	18,700	SH		SOLE		17,143	0	1,557
JACOBS SOLUTIONS INC	COM	46982L108		442,643	3,478	SH		SOLE		2,843	0	635
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,083,923	21,433	SH		SOLE		3,305	0	18,128
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		3,077,186	59,903	SH		SOLE		45,154	0	14,749
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,577,224	13,633	SH		SOLE		11,380	0	2,253
JD.COM INC	SPON ADS CL A	47215P106		209,651	7,090	SH		SOLE		7,055	0	35
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		1,028,812	24,929	SH		SOLE		24,126	0	803
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	47804J727		286,776	7,938	SH		SOLE		7,938	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		2,119,150	104,495	SH		SOLE		104,495	0	0
JOHNSON & JOHNSON	COM	478160104		82,427,615	337,210	SH		SOLE		267,394	0	69,816
JOHNSON CONTROLS INTERNATION	SHS	G51502105		1,701,604	12,956	SH		SOLE		9,278	0	3,678
JPMORGAN CHASE & CO	COM	46625H100		8,737	300	SH	Put	SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100		103,313,825	351,216	SH		SOLE		281,618	0	69,598
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		303,697	8,785	SH		SOLE		8,785	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		364,202	4,917	SH		SOLE		4,901	0	16
KAYNE ANDERSON BDC INC	COM SHS	48662X105		1,343,320	95,136	SH		SOLE		93,542	0	1,594
KB HOME	COM	48666K109		468,135	9,046	SH		SOLE		8,301	0	745
KBR INC	COM	48242W106		12,865,425	347,480	SH		SOLE		346,107	0	1,373
KENNAMETAL INC	COM	489170100		929,821	25,735	SH		SOLE		22,981	0	2,754
KENNEDY-WILSON HOLDINGS INC	COM	489398107		275,010	25,138	SH		SOLE		0	0	25,138
KENON HLDGS LTD	SHS	Y46717107		205,982	2,501	SH		SOLE		1,952	0	549
KENVUE INC	COM	49177J102		8,081,265	468,751	SH		SOLE		383,314	0	85,437
KEURIG DR PEPPER INC	COM	49271V100		903,252	34,008	SH		SOLE		4,322	0	29,686
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,082,889	3,835	SH		SOLE		3,263	0	572
KIMBELL RTY PARTNERS LP	UNIT	49435R102		2,918,946	201,724	SH		SOLE		0	0	201,724
KIMBERLY-CLARK CORP	COM	494368103		850,562	8,702	SH		SOLE		3,494	0	5,208
KINDER MORGAN INC DEL	COM	49456B101		19,462,360	580,446	SH		SOLE		318,754	0	261,692
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		679,095	14,028	SH		SOLE		14,028	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		148,657	11,127	SH		SOLE		8,456	0	2,671
KINROSS GOLD CORP	COM	496902404		1,353,415	44,345	SH		SOLE		32,423	0	11,922
KINSALE CAP GROUP INC	COM	49714P108		1,870,984	5,476	SH		SOLE		4,791	0	685
KKR & CO INC	COM	48251W104		5,152,948	55,708	SH		SOLE		44,935	0	10,773
KKR INCOME OPPORTUNITIES FD	COM	48249T106		175,318	15,938	SH		SOLE		15,938	0	0
KLA CORP	COM NEW	482480100		6,524,308	4,431	SH		SOLE		3,908	0	523
KLA CORP	COM NEW	482480100		8,110	200	SH	Put	SOLE		200	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		575,250	9,990	SH		SOLE		9,169	0	821
KODIAK GAS SVCS INC	COM	50012A108		809,773	13,885	SH		SOLE		13,270	0	615
KONTOOR BRANDS INC	COM	50050N103		1,683,417	23,949	SH		SOLE		21,918	0	2,031
KORN FERRY	COM NEW	500643200		678,678	10,688	SH		SOLE		9,768	0	920
KRAFT HEINZ CO	COM	500754106		719,235	31,980	SH		SOLE		23,493	0	8,487
KRANESHARES TRUST	CSI CHI INTERNET	500767306		770,936	27,117	SH		SOLE		27,117	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		256,656	3,640	SH		SOLE		3,598	0	42
KROGER CO	COM	501044101		478,601	6,614	SH		SOLE		2,499	0	4,115
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,899,536	19,990	SH		SOLE		6,233	0	13,757
LABCORP HOLDINGS INC	COM SHS	504922105		616,119	2,309	SH		SOLE		1,807	0	502
LAM RESEARCH CORP	COM NEW	512807306		5,869,978	27,447	SH		SOLE		20,418	0	7,029
LAMAR ADVERTISING CO	CL A	512816109		3,202,272	25,282	SH		SOLE		24,856	0	426
LAMB WESTON HLDGS INC	COM	513272104		202,172	4,784	SH		SOLE		4,559	0	225
LANTHEUS HLDGS INC	COM	516544103		801,886	10,572	SH		SOLE		9,657	0	915
LAUDER ESTEE COS INC	CL A	518439104		208,565	2,906	SH		SOLE		2,611	0	295
LEAR CORP	COM NEW	521865204		2,401,485	19,834	SH		SOLE		18,169	0	1,665
LEIDOS HOLDINGS INC	COM	525327102		493,338	3,172	SH		SOLE		2,030	0	1,142
LENNAR CORP	CL A	526057104		5,096,726	58,691	SH		SOLE		58,566	0	125
LENSAR INC	COM	52634L108		119,200	20,000	SH		SOLE		0	0	20,000
LIBERTY ENERGY INC	COM CL A	53115L104		219,510	7,622	SH		SOLE		220	0	7,402
LIBERTY GLOBAL LTD	COM CL C	G61188127		164,173	13,996	SH		SOLE		13,996	0	0
LIFEWAY FOODS INC	COM	531914109		9,829,207	508,232	SH		SOLE		0	0	508,232
LINCOLN NATL CORP IND	COM	534187109		397,352	11,193	SH		SOLE		11,182	0	11
LINDE PLC	SHS	G54950103		12,762,536	25,744	SH		SOLE		20,963	0	4,781
LINDSAY CORP	COM	535555106		644,418	5,412	SH		SOLE		4,960	0	452
LINEAGE INC	COM	53566V106		1,254,595	37,684	SH		SOLE		28,684	0	9,000
LIONSGATE STUDIOS CORP	COM	53626N102		585,949	61,100	SH		SOLE		61,002	0	98
LISTED FDS TR	HORIZON KINETICS	53656F623		1,419,320	27,263	SH		SOLE		15,311	0	11,952
LIVERAMP HLDGS INC	COM	53815P108		1,557,387	58,725	SH		SOLE		53,800	0	4,925
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		71,683	14,251	SH		SOLE		5,972	0	8,279
LOCAL BOUNTI CORP	COM NEW	53960E205		247,122	213,036	SH		SOLE		0	0	213,036
LOCKHEED MARTIN CORP	COM	539830109		18,784,311	31,080	SH		SOLE		30,238	0	842
LOEWS CORP	COM	540424108		1,030,884	9,658	SH		SOLE		9,627	0	31
LOWES COS INC	COM	548661107		18,653,017	78,945	SH		SOLE		68,092	0	10,853
LOWES COS INC	COM	548661107		8,282	300	SH	Put	SOLE		0	0	300
LPL FINL HLDGS INC	COM	50212V100		532,324	1,769	SH		SOLE		1,519	0	250
LUCID GROUP INC	COM NEW	549498202		256,471	26,912	SH		SOLE		24,252	0	2,660
LUMENTUM HLDGS INC	COM	55024U109		539,017	767	SH		SOLE		720	0	47
LYFT INC	CL A COM	55087P104		215,074	16,171	SH		SOLE		13,454	0	2,717
M & T BK CORP	COM	55261F104		8,412,913	40,697	SH		SOLE		40,527	0	170
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		696,189	3,135	SH		SOLE		135	0	3,000
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		609,374	1,896	SH		SOLE		885	0	1,011
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		967,740	66,058	SH		SOLE		65,106	0	952
MAINSTREET BANCSHARES INC	COM	56064Y100		1,598,406	72,000	SH		SOLE		72,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		407,480	3,061	SH		SOLE		2,825	0	236
MANULIFE FINL CORP	COM	56501R106		3,020,664	87,708	SH		SOLE		86,397	0	1,311
MARA HOLDINGS INC	COM	565788106		845,572	103,624	SH		SOLE		101,359	0	2,265
MARATHON PETE CORP	COM	56585A102		3,098,909	12,691	SH		SOLE		10,627	0	2,064
MARKEL GROUP INC	COM	570535104		444,064	232	SH		SOLE		232	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,322,716	7,102	SH		SOLE		5,002	0	2,100
MARSH & MCLENNAN COS INC	COM	571748102		2,471,151	14,247	SH		SOLE		12,824	0	1,423
MARTIN MARIETTA MATLS INC	COM	573284106		731,203	1,242	SH		SOLE		86	0	1,156
MARVELL TECHNOLOGY INC	COM	573874104		5,252,976	53,034	SH		SOLE		10,963	0	42,071
MARZETTI COMPANY	COM	513847103		519,982	3,759	SH		SOLE		3,750	0	9
MASCO CORP	COM	574599106		3,070,002	50,853	SH		SOLE		5,388	0	45,465
MASTERBRAND INC	COMMON STOCK	57638P104		93,911	11,301	SH		SOLE		11,301	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		46,823,706	93,711	SH		SOLE		79,472	0	14,239
MATADOR RES CO	COM	576485205		507,510	8,033	SH		SOLE		7,625	0	408
MATCH GROUP INC NEW	COM	57667L107		230,018	7,490	SH		SOLE		7,397	0	93
MATSON INC	COM	57686G105		659,821	4,025	SH		SOLE		3,689	0	336
MBIA INC	COM	55262C100		143,507	24,282	SH		SOLE		24,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		5,286,687	104,811	SH		SOLE		82,781	0	22,030
MCDONALDS CORP	COM	580135101		34,364,934	110,573	SH		SOLE		76,589	0	33,984
MCKESSON CORP	COM	58155Q103		1,734,330	2,003	SH		SOLE		1,831	0	172
MEDIAALPHA INC	CL A	58450V104		105,974	11,395	SH		SOLE		8,974	0	2,421
MEDTRONIC PLC	SHS	G5960L103		17,424,424	199,626	SH		SOLE		158,814	0	40,812
MERCADOLIBRE INC	COM	58733R102		1,772,246	1,025	SH		SOLE		608	0	417
MERCK & CO INC	COM	58933Y105		31,924,811	263,545	SH		SOLE		202,198	0	61,347
MERCURY SYS INC	COM	589378108		2,121,244	29,094	SH		SOLE		29,094	0	0
META PLATFORMS INC	CL A	30303M102		442,506	11,400	SH	Put	SOLE		11,400	0	0
META PLATFORMS INC	CL A	30303M102		314,543,682	549,776	SH		SOLE		499,133	0	50,643
METLIFE INC	COM	59156R108		1,299,975	18,382	SH		SOLE		15,877	0	2,505
METTLER TOLEDO INTERNATIONAL	COM	592688105		267,374	212	SH		SOLE		205	0	7
MFS INTER INCOME TR	SH BEN INT	55273C107		115,962	46,200	SH		SOLE		0	0	46,200
MICROCHIP TECHNOLOGY INC.	COM	595017104		637,299	9,864	SH		SOLE		8,840	0	1,024
MICRON TECHNOLOGY INC	COM	595112103		16,196,196	47,919	SH		SOLE		30,299	0	17,620
MICROSOFT CORP	COM	594918104		171,892	19,600	SH	Put	SOLE		19,600	0	0
MICROSOFT CORP	COM	594918104		214,554,712	579,611	SH		SOLE		464,535	0	115,076
MIRION TECHNOLOGIES INC	COM CL A	60471A101		791,116	42,556	SH		SOLE		42,556	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		526,392	31,019	SH		SOLE		9,530	0	21,489
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		194,625	24,512	SH		SOLE		3,878	0	20,634
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101		190,938	85,240	SH		SOLE		85,240	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		112,537	16,381	SH		SOLE		10,549	0	5,832
MODERNA INC	COM	60770K107		926,745	18,243	SH		SOLE		16,121	0	2,122
MODINE MFG CO	COM	607828100		206,091	951	SH		SOLE		119	0	832
MOELIS & CO	CL A	60786M105		1,880,153	32,985	SH		SOLE		30,277	0	2,708
MOLINA HEALTHCARE INC	COM	60855R100		705,024	5,289	SH		SOLE		5,277	0	12
MONDELEZ INTL INC	CL A	609207105		10,812,436	185,972	SH		SOLE		160,460	0	25,512
MONGODB INC	CL A	60937P106		518,423	2,118	SH		SOLE		2,107	0	11
MONOLITHIC PWR SYS INC	COM	609839105		347,506	317	SH		SOLE		292	0	25
MONROE CAP CORP	COM	610335101		69,766	15,167	SH		SOLE		15,167	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		590,549	8,150	SH		SOLE		6,291	0	1,859
MOODYS CORP	COM	615369105		1,207,201	2,767	SH		SOLE		2,539	0	228
MORGAN STANLEY	COM NEW	617446448		5,708,564	34,688	SH		SOLE		26,760	0	7,928
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,105,277	9,434	SH		SOLE		8,817	0	617
MP MATERIALS CORP	COM CL A	553368101		2,181,038	45,194	SH		SOLE		43,509	0	1,685
MPLX LP	COM UNIT REP LTD	55336V100		8,104,692	142,013	SH		SOLE		84,956	0	57,057
MSA SAFETY INC	COM	553498106		1,983,533	12,098	SH		SOLE		3,744	0	8,354
MSCI INC	COM	55354G100		517,633	960	SH		SOLE		346	0	614
MUELLER INDS INC	COM	624756102		2,666,474	24,066	SH		SOLE		22,066	0	2,000
MURPHY OIL CORP	COM	626717102		830,067	20,123	SH		SOLE		16,843	0	3,280
MURPHY USA INC	COM	626755102		610,547	1,236	SH		SOLE		1,214	0	22
MVB FINL CORP	COM	553810102		444,966	17,921	SH		SOLE		0	0	17,921
NAKAMOTO INC	COM	49457M106		21,710	98,280	SH		SOLE		0	0	98,280
NASDAQ INC	COM	631103108		1,426,518	16,804	SH		SOLE		15,124	0	1,680
NATERA INC	COM	632307104		320,384	1,602	SH		SOLE		1,587	0	15
NATIONAL FUEL GAS CO	COM	636180101		206,566	2,186	SH		SOLE		1,060	0	1,126
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		272,571	3,222	SH		SOLE		2,108	0	1,114
NATWEST GROUP PLC	SPONS ADR	639057207		201,491	13,324	SH		SOLE		2,840	0	10,484
NAVAN INC	CL A	639193101		264,866	20,005	SH		SOLE		20,005	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		92,314	10,526	SH		SOLE		821	0	9,705
NCINO INC	COM	63947X101		308,049	20,564	SH		SOLE		4,163	0	16,401
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		210,737	2,031	SH		SOLE		1,783	0	248
NEOGEN CORP	COM	640491106		106,185	11,430	SH		SOLE		11,430	0	0
NEOGENOMICS INC	COM NEW	64049M209		81,806	11,025	SH		SOLE		418	0	10,607
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634		566,667	11,955	SH		SOLE		11,907	0	48
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		548,106	11,102	SH		SOLE		11,058	0	44
NEOS ETF TRUST	GOLD HIGH INCOME	78433H550		788,275	13,861	SH		SOLE		13,861	0	0
NEOS ETF TRUST	REAL ESTATE HIGH	78433H618		372,314	7,873	SH		SOLE		7,873	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		622,665	12,531	SH		SOLE		11,826	0	705
NETAPP INC	COM	64110D104		1,068,993	10,441	SH		SOLE		7,977	0	2,464
NETFLIX INC.	COM	64110L106		447,000	30,000	SH	Call	SOLE		30,000	0	0
NETFLIX INC.	COM	64110L106		20,667,383	214,949	SH		SOLE		158,411	0	56,538
NEWMARKET CORP	COM	651587107		215,717	335	SH		SOLE		298	0	37
NEWMONT CORP	COM	651639106		2,725,733	25,180	SH		SOLE		14,602	0	10,578
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,082,704	11,517	SH		SOLE		9,105	0	2,412
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		46,466	33,190	SH		SOLE		17,801	0	15,389
NEXTERA ENERGY INC	COM	65339F101		28,228,929	303,929	SH		SOLE		278,018	0	25,911
NEXTNAV INC	COMMON STOCK	65345N106		610,250	38,093	SH		SOLE		38,093	0	0
NEXXEN INTL LTD	SHS NEW	M8T80P204		137,083	21,025	SH		SOLE		21,000	0	25
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		270,089	21,905	SH		SOLE		0	0	21,905
NICOLET BANKSHARES INC	COM	65406E102		1,388,259	9,341	SH		SOLE		11	0	9,330
NIKE INC	CL B	654106103		5,428,746	101,986	SH		SOLE		49,270	0	52,716
NISOURCE INC	COM	65473P105		294,150	6,304	SH		SOLE		5,255	0	1,049
NMI HLDGS INC	COM	629209305		1,902,301	50,715	SH		SOLE		46,342	0	4,373
NOKIA CORP	SPONSORED ADR	654902204		81,458	10,132	SH		SOLE		5,722	0	4,410
NORDSON CORP	COM	655663102		6,310,002	23,593	SH		SOLE		19,362	0	4,231
NORFOLK SOUTHN CORP	COM	655844108		11,189,777	38,989	SH		SOLE		36,914	0	2,075
NORTHERN OIL & GAS INC	COM	665531307		594,639	20,035	SH		SOLE		0	0	20,035
NORTHERN TR CORP	COM	665859104		870,094	6,199	SH		SOLE		5,668	0	531
NORTHROP GRUMMAN CORP	COM	666807102		13,688,310	20,063	SH		SOLE		17,368	0	2,695
NOV INC	COM	62955J103		2,139,368	113,736	SH		SOLE		104,135	0	9,601
NOVAGOLD RESOURCES INC	COM NEW	66987E206		120,198	13,385	SH		SOLE		13,385	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		16,409,898	107,430	SH		SOLE		95,407	0	12,023
NOVO-NORDISK A S	ADR	670100205		720	1,600	SH	Call	SOLE		1,600	0	0
NOVO-NORDISK A S	ADR	670100205		1,204,240	31,821	SH		SOLE		11,453	0	20,368
NPK INTERNATIONAL INC	COM SHS	651718504		144,900	10,000	SH		SOLE		0	0	10,000
NRG ENERGY INC	COM NEW	629377508		430,098	2,943	SH		SOLE		2,520	0	423
NU HLDGS LTD	ORD SHS CL A	G6683N103		624,377	43,450	SH		SOLE		34,312	0	9,138
NUCOR CORP	COM	670346105		23,166,303	136,609	SH		SOLE		124,143	0	12,466
NUSCALE PWR CORP	CL A COM	67079K100		392,191	36,180	SH		SOLE		34,359	0	1,821
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		614,979	13,648	SH		SOLE		13,648	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		1,143,172	29,486	SH		SOLE		29,486	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		203,978	2,243	SH		SOLE		2,243	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		3,752,522	82,473	SH		SOLE		82,473	0	0
NUTANIX INC	CL A	67059N108		2,880,208	75,775	SH		SOLE		64	0	75,711
NUTRIEN LTD	COM	67077M108		11,764,656	155,196	SH		SOLE		155,196	0	0
NUVATION BIO INC	COM CL A	67080N101		519,263	121,040	SH		SOLE		116,640	0	4,400
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		176,618	14,233	SH		SOLE		0	0	14,233
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		615,437	46,908	SH		SOLE		42,993	0	3,915
NUVEEN NY DIVI ADV	COM	67066X107		245,683	21,893	SH		SOLE		21,893	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		124,343	10,747	SH		SOLE		2,747	0	8,000
NVENT ELEC PLC	SHS	G6700G107		1,356,186	11,466	SH		SOLE		7,359	0	4,107
NVIDIA CORPORATION	COM	67066G104		0	0	SH	Put	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104		188,452,545	1,080,516	SH		SOLE		845,927	0	234,589
NVIDIA CORPORATION	COM	67066G104		12,971	500	SH	Call	SOLE		500	0	0
NVR INC	COM	62944T105		467,878	71	SH		SOLE		68	0	3
NWPX INFRASTRUCTURE INC	COM	667746101		206,718	2,655	SH		SOLE		2,655	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		508,722	2,571	SH		SOLE		1,727	0	844
OAK VY BANCORP OAKDALE CALIF	COM	671807105		4,549,345	140,282	SH		SOLE		140,282	0	0
OAKTREE SPECIALTY LENDING	COM	67401P405		447,966	39,643	SH		SOLE		39,643	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,181,961	18,112	SH		SOLE		11,813	0	6,299
OCCIDENTAL PETE CORP	COM	674599105		549	200	SH	Put	SOLE		0	0	200
OFS CREDIT COMPANY INC	COM	67111Q107		29,545	10,223	SH		SOLE		10,223	0	0
OKLO INC	COM CL A	02156V109		1,914,918	38,615	SH		SOLE		38,080	0	535
OLD DOMINION FREIGHT LINE IN	COM	679580100		427,926	2,190	SH		SOLE		2,139	0	51
OLD REP INTL CORP	COM	680223104		1,101,939	27,618	SH		SOLE		27,533	0	85
OMEGA HEALTHCARE INVS INC	COM	681936100		326,367	7,448	SH		SOLE		7,389	0	59
OMNICOM GROUP INC	COM	681919106		1,523,272	20,032	SH		SOLE		18,137	0	1,895
ON SEMICONDUCTOR CORP	COM	682189105		291,148	4,702	SH		SOLE		4,141	0	561
ONDAS INC	COM NEW	68236H204		108,959	12,053	SH		SOLE		774	0	11,279
ONEOK INC NEW	COM	682680103		5,045,969	55,824	SH		SOLE		29,827	0	25,997
ONTO INNOVATION INC	COM	683344105		376,919	1,838	SH		SOLE		1,591	0	247
OPEN LENDING CORP	COM	68373J104		341,065	272,852	SH		SOLE		272,852	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,029,427	219,963	SH		SOLE		219,963	0	0
ORACLE CORP	COM	68389X105		78,236,902	531,826	SH		SOLE		245,380	0	286,446
OREILLY AUTOMOTIVE INC	COM	67103H107		3,163,556	34,271	SH		SOLE		25,034	0	9,237
ORGANON & CO	COMMON STOCK	68622V106		69,251	11,561	SH		SOLE		11,419	0	142
ORIGIN MATERIALS INC	COM	68622D205		69,159	30,333	SH		SOLE		30,333	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,477,301	19,166	SH		SOLE		17,782	0	1,384
OUSTER INC	COM NEW	68989M202		340,029	18,510	SH		SOLE		12,681	0	5,829
OWENS CORNING NEW	COM	690742101		216,607	1,987	SH		SOLE		1,986	0	1
PACCAR INC	COM	693718108		617,756	5,349	SH		SOLE		2,124	0	3,225
PACER FDS TR	US LRG CP CASH	69374H360		316,811	9,390	SH		SOLE		1,000	0	8,390
PACER FDS TR	US CASH COWS 100	69374H881		4,504,816	72,008	SH		SOLE		4,088	0	67,920
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		31,031	23,508	SH		SOLE		22,942	0	566
PACKAGING CORP AMER	COM	695156109		379,399	1,778	SH		SOLE		1,396	0	382
PALANTIR TECHNOLOGIES INC	CL A	69608A108		32,580	1,800	SH	Put	SOLE		1,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		188,694,543	1,289,954	SH		SOLE		1,137,161	0	152,793
PALO ALTO NETWORKS INC	COM	697435105		3,818,021	23,815	SH		SOLE		20,652	0	3,163
PALO ALTO NETWORKS INC	COM	697435105		46,020	59,000	SH	Put	SOLE		59,000	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109		1,478,349	11,860	SH		SOLE		10,648	0	1,212
PAN AMERN SILVER CORP	COM	697900108		1,343,789	24,598	SH		SOLE		300	0	24,298
PARKER-HANNIFIN CORP	COM	701094104		7,434,866	8,305	SH		SOLE		6,464	0	1,841
PARSONS CORP DEL	COM	70202L102		248,261	4,583	SH		SOLE		4,583	0	0
PAYCHEX INC	COM	704326107		407,643	4,425	SH		SOLE		4,083	0	342
PAYLOCITY HLDG CORP	COM	70438V106		261,349	2,419	SH		SOLE		2,264	0	155
PAYPAL HLDGS INC	COM	70450Y103		14,376,612	317,856	SH		SOLE		304,525	0	13,331
PAYPAL HLDGS INC	COM	70450Y103		0	0	SH	Put	SOLE		0	0	0
PEABODY ENGR CORP	COM	704551100		1,420,000	43,096	SH		SOLE		36,335	0	6,761
PELOTON INTERACTIVE INC	CL A COM	70614W100		43,380	10,112	SH		SOLE		4,491	0	5,621
PEMBINA PIPELINE CORP	COM	706327103		599,605	13,396	SH		SOLE		1,685	0	11,711
PENNANTPARK INVT CORP	COM	708062104		89,910	19,674	SH		SOLE		0	0	19,674
PENTAIR PLC	SHS	G7S00T104		8,288,014	95,145	SH		SOLE		77,766	0	17,379
PEPSICO INC	COM	713448108		45,076,877	290,275	SH		SOLE		180,554	0	109,721
PEPSICO INC	COM	713448108		5,728	500	SH	Put	SOLE		0	0	500
PERDOCEO ED CORP	COM	71363P106		2,695,774	72,447	SH		SOLE		66,226	0	6,221
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		984,199	40,303	SH		SOLE		40,236	0	67
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		3,663,667	171,841	SH		SOLE		142,406	0	29,435
PETCO HEALTH & WELLNESS CO I	COM	71601V105		10,745,723	3,865,368	SH		SOLE		3,375,261	0	490,107
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		288,338	15,378	SH		SOLE		5,245	0	10,133
PFIZER INC	COM	717081103		4,950	3,000	SH	Call	SOLE		0	0	3,000
PFIZER INC	COM	717081103		17,597,604	626,695	SH		SOLE		573,020	0	53,675
PFIZER INC	COM	717081103		0	0	SH	Put	SOLE		0	0	0
PG&E CORP	COM	69331C108		983,472	55,816	SH		SOLE		55,319	0	497
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,692,366	34,066	SH		SOLE		2,018	0	32,048
PHILIP MORRIS INTL INC	COM	718172109		24,828,609	148,906	SH		SOLE		104,512	0	44,394
PHILIP MORRIS INTL INC	COM	718172109		6,299	500	SH	Put	SOLE		0	0	500
PHILLIPS 66	COM	718546104		3,216,125	17,654	SH		SOLE		8,363	0	9,291
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		722,908	19,263	SH		SOLE		10,773	0	8,490
PHOTRONICS INC	COM	719405102		3,724,125	92,159	SH		SOLE		84,180	0	7,979
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,179,150	68,039	SH		SOLE		14,086	0	53,953
PIMCO ETF TR	ENHANCD SHORT	72201R643		827,409	8,364	SH		SOLE		8,364	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		262,808	3,051	SH		SOLE		1,460	0	1,591
PINTEREST INC	CL A	72352L106		284,472	15,511	SH		SOLE		12,176	0	3,335
PIPER SANDLER COMPANIES	COM NEW	724078209		545,342	7,124	SH		SOLE		7,044	0	80
PJT PARTNERS INC	COM CL A	69343T107		2,952,147	21,129	SH		SOLE		20,192	0	937
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		3,926,038	175,819	SH		SOLE		92,050	0	83,769
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,175,201	48,402	SH		SOLE		35,427	0	12,975
PLANET LABS PBC	COM CL A	72703X106		605,788	21,674	SH		SOLE		21,674	0	0
PLEXUS CORP	COM	729132100		204,768	1,011	SH		SOLE		894	0	117
PLUG PWR INC	COM NEW	72919P202		42,013	18,590	SH		SOLE		17,161	0	1,429
PNC FINL SVCS GROUP INC	COM	693475105		8,030,860	38,593	SH		SOLE		35,744	0	2,849
POET TECHNOLOGIES INC	COM NEW	73044W302		177,759	29,926	SH		SOLE		0	0	29,926
PONY AI INC	SPONSORED ADS	732908108		948,635	100,491	SH		SOLE		100,491	0	0
POWERFLEET INC	COM	73931J109		56,921	18,481	SH		SOLE		14,765	0	3,716
PPG INDS INC	COM	693506107		8,356,332	78,184	SH		SOLE		62,404	0	15,780
PPL CORP	COM	69351T106		10,801,623	280,701	SH		SOLE		278,652	0	2,049
PRICE T ROWE GROUP INC	COM	74144T108		5,632,306	62,484	SH		SOLE		51,298	0	11,186
PRIMERICA INC	COM	74164M108		1,616,060	6,452	SH		SOLE		5,767	0	685
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,631,081	18,101	SH		SOLE		15,476	0	2,625
PROCORE TECHNOLOGIES INC	COM	74275K108		474,981	8,333	SH		SOLE		3,971	0	4,362
PROCTER & GAMBLE CO	COM	742718109		26,653,346	184,529	SH		SOLE		140,363	0	44,166
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		14,406,267	272,588	SH		SOLE		219,816	0	52,772
PROGRESSIVE CORP	COM	743315103		2,814,183	14,196	SH		SOLE		12,030	0	2,166
PROGYNY INC	COM	74340E103		1,412,685	83,197	SH		SOLE		76,096	0	7,101
PROLOGIS INC.	COM	74340W103		3,642,859	27,560	SH		SOLE		24,143	0	3,417
PROSHARES TR	S&P 500 DV ARIST	74348A467		175,711,566	1,657,609	SH		SOLE		965,084	0	692,525
PROSHARES TR	LARGE CAP CRE	74347R248		297,385	3,975	SH		SOLE		0	0	3,975
PROSHARES TR	BITCOIN ETF	74347G440		195,423	20,991	SH		SOLE		5,451	0	15,540
PROSHARES TR	PSHS ULTRA QQQ	74347R206		3,267,160	53,560	SH		SOLE		53,560	0	0
PROSPECT CAP CORP	COM	74348T102		180,778	68,090	SH		SOLE		0	0	68,090
PROTHENA CORP PLC	SHS	G72800108		97,200	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102		1,676,762	17,164	SH		SOLE		13,738	0	3,426
PUBLIC STORAGE OPER CO	COM	74460D109		259,863	959	SH		SOLE		919	0	40
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		1,055,232	13,036	SH		SOLE		11,954	0	1,082
PULTE GROUP INC	COM	745867101		2,593,499	22,003	SH		SOLE		2,626	0	19,377
PURECYCLE TECHNOLOGIES INC	COM	74623V103		115,088	22,175	SH		SOLE		22,175	0	0
PUTNAM ETF TRUST	FRANKLIN CALIF	746729839		95,033	13,054	SH		SOLE		0	0	13,054
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		209,090	20,300	SH		SOLE		20,300	0	0
QCR HLDGS INC	COM	74727A104		1,344,418	15,715	SH		SOLE		15,715	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		637,981	5,529	SH		SOLE		4,267	0	1,262
QORVO INC	COM	74736K101		2,286,164	29,537	SH		SOLE		29,498	0	39
QUALCOMM INC	COM	747525103		25,446,465	197,597	SH		SOLE		173,437	0	24,160
QUALYS INC	COM	74758T303		299,491	3,409	SH		SOLE		2,965	0	444
QUANTA SVCS INC	COM	74762E102		695,061	1,266	SH		SOLE		1,239	0	27
QUANTUM SI INC	COM CL A	74765K105		7,900	10,207	SH		SOLE		10,207	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		712,069	3,633	SH		SOLE		3,615	0	18
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		19,680	16,538	SH		SOLE		0	0	16,538
QXO INC	COM NEW	82846H405		282,289	14,536	SH		SOLE		522	0	14,014
RALPH LAUREN CORP	CL A	751212101		372,262	1,078	SH		SOLE		1,058	0	20
RAMBUS INC DEL	COM	750917106		409,675	4,762	SH		SOLE		3,929	0	833
RAYMOND JAMES FINL INC	COM	754730109		202,865	1,401	SH		SOLE		1,156	0	245
RBC BEARINGS INC	COM	75524B104		24,329,060	44,795	SH		SOLE		44,278	0	517
REALTY INCOME CORP	COM	756109104		7,219,953	117,519	SH		SOLE		97,633	0	19,886
RECURSION PHARMACEUTICALS IN	CL A	75629V104		119,276	38,852	SH		SOLE		1,998	0	36,854
REDDIT INC	CL A	75734B100		205,148,881	1,523,571	SH		SOLE		1,520,117	0	3,454
REGENCY CTRS CORP	COM	758849103		225,174	2,948	SH		SOLE		486	0	2,462
REGENERON PHARMACEUTICALS	COM	75886F107		1,960,217	2,537	SH		SOLE		1,967	0	570
RELAY THERAPEUTICS INC	COM	75943R102		363,125	36,495	SH		SOLE		36,495	0	0
RELX PLC	SPONSORED ADR	759530108		236,890	7,146	SH		SOLE		4,872	0	2,274
RENAISSANCERE HLDGS LTD	COM	G7496G103		308,636	1,038	SH		SOLE		917	0	121
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		70,367	15,364	SH		SOLE		11,987	0	3,377
REPUBLIC SVCS INC	COM	760759100		2,153,568	9,832	SH		SOLE		2,473	0	7,359
RING ENERGY INC	COM	76680V108		48,453	31,668	SH		SOLE		31,668	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		211,359	2,233	SH		SOLE		993	0	1,240
RIOT PLATFORMS INC	COM	767292105		151,768	12,279	SH		SOLE		10,059	0	2,220
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		466,625	31,005	SH		SOLE		24,607	0	6,398
RLI CORP	COM	749607107		1,138,595	19,961	SH		SOLE		18,270	0	1,691
ROBINHOOD MKTS INC	COM CL A	770700102		7,571,441	109,256	SH		SOLE		60,137	0	49,119
ROBLOX CORP	CL A	771049103		533,644	9,435	SH		SOLE		9,059	0	376
ROCKET COS INC	COM CL A	77311W101		600,920	42,170	SH		SOLE		38,943	0	3,227
ROCKET LAB CORP	COM	773121108		3,503,651	54,557	SH		SOLE		6,105	0	48,452
ROCKWELL AUTOMATION INC	COM	773903109		2,903,737	8,092	SH		SOLE		7,333	0	759
ROLLINS INC	COM	775711104		407,362	7,627	SH		SOLE		6,517	0	1,110
ROPER TECHNOLOGIES INC	COM	776696106		5,726,756	16,183	SH		SOLE		13,071	0	3,112
ROSS STORES INC	COM	778296103		4,594,088	21,207	SH		SOLE		3,607	0	17,600
ROYAL BK CDA	COM	780087102		821,681	5,079	SH		SOLE		4,179	0	900
RPC INC	COM	749660106		2,200,439	310,797	SH		SOLE		284,701	0	26,096
RTX CORPORATION	COM	75513E101		32,873,063	170,415	SH		SOLE		157,539	0	12,876
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		890,432	26,391	SH		SOLE		0	0	26,391
S&P GLOBAL INC	COM	78409V104		10,966,852	25,783	SH		SOLE		21,554	0	4,229
SAFE PRO GROUP INC	COM	78642D101		1,168,660	306,735	SH		SOLE		306,735	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104		104,913	20,079	SH		SOLE		20,079	0	0
SALESFORCE INC	COM	79466L302		10,221,746	54,758	SH		SOLE		43,065	0	11,693
SALESFORCE INC	COM	79466L302		89,450	2,200	SH	Put	SOLE		2,200	0	0
SAMSARA INC	COM CL A	79589L106		658,377	20,776	SH		SOLE		10,152	0	10,624
SANDISK CORP	COM	80004C200		38,000	1,000	SH	Put	SOLE		1,000	0	0
SANDISK CORP	COM	80004C200		2,585,998	4,070	SH		SOLE		4,038	0	32
SANMINA CORP	COM	801056102		1,127,479	8,697	SH		SOLE		7,635	0	1,062
SANOFI SA	SPONSORED ADR	80105N105		235,889	4,896	SH		SOLE		2,069	0	2,827
SAP SE	SPON ADR	803054204		1,475,832	8,620	SH		SOLE		6,174	0	2,446
SAVARA INC	COM	805111101		455,823	83,484	SH		SOLE		83,484	0	0
SCHEIN HENRY INC	COM	806407102		17,657,857	239,591	SH		SOLE		238,732	0	859
SCHWAB CHARLES CORP	COM	808513105		41,617,766	442,836	SH		SOLE		420,050	0	22,786
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		86,216,648	2,810,190	SH		SOLE		773,152	0	2,037,038
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		374,805	13,458	SH		SOLE		12	0	13,446
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		71,938,879	2,805,728	SH		SOLE		2,217,973	0	587,755
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		8,260,545	283,575	SH		SOLE		200,175	0	83,400
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		4,217,035	130,035	SH		SOLE		71,958	0	58,077
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		7,617,219	249,745	SH		SOLE		181,456	0	68,289
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,595,628	123,646	SH		SOLE		99,206	0	24,440
SCHWAB STRATEGIC TR	US REIT ETF	808524847		546,534	25,432	SH		SOLE		24,675	0	757
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		10,414,786	316,078	SH		SOLE		142,903	0	173,175
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,135,022	24,284	SH		SOLE		24,149	0	135
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		9,083,891	361,908	SH		SOLE		207,303	0	154,605
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		367,468	7,510	SH		SOLE		4,401	0	3,109
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		7,211,190	232,920	SH		SOLE		208,196	0	24,724
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		111,984,692	3,537,103	SH		SOLE		2,528,365	0	1,008,738
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		173,429,319	7,007,246	SH		SOLE		3,041,460	0	3,965,786
SCIENCE APPLICATIONS INTL CO	COM	808625107		227,435	2,396	SH		SOLE		2,245	0	151
SEA LTD	SPONSORD ADS	81141R100		1,251,425	15,112	SH		SOLE		11,098	0	4,014
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,629,783	4,152	SH		SOLE		3,364	0	788
SEALED AIR CORP NEW	COM	81211K100		1,455,953	34,624	SH		SOLE		34,509	0	115
SEI INVTS CO	COM	784117103		801,022	10,208	SH		SOLE		6,139	0	4,069
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		1,741,027	15,704	SH		SOLE		15,280	0	424
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		4,761,988	32,480	SH		SOLE		29,512	0	2,968
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		9,755,226	197,594	SH		SOLE		187,217	0	10,377
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		562,701	11,261	SH		SOLE		11,220	0	41
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		2,173,165	19,941	SH		SOLE		17,628	0	2,313
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		3,666,949	44,730	SH		SOLE		27,073	0	17,657
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		1,908,758	41,594	SH		SOLE		32,450	0	9,144
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		17,218,212	129,558	SH		SOLE		52,771	0	76,787
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		5,686,726	35,162	SH		SOLE		32,382	0	2,780
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		916,879	22,456	SH		SOLE		7,455	0	15,001
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		37,399,983	610,513	SH		SOLE		584,969	0	25,544
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		1,369	1,000	SH	Put	SOLE		0	0	1,000
SELECTIVE INS GROUP INC	COM	816300107		1,141,670	15,144	SH		SOLE		13,902	0	1,242
SEMPRA	COM	816851109		4,232,077	42,722	SH		SOLE		36,469	0	6,253
SENTINELONE INC	CL A	81730H109		379,690	29,479	SH		SOLE		15,675	0	13,804
SERVICENOW INC	COM	81762P102		2,642,535	25,275	SH		SOLE		18,600	0	6,675
SHELL PLC	SPON ADS	780259305		1,564,514	16,822	SH		SOLE		7,037	0	9,785
SHERWIN WILLIAMS CO	COM	824348106		1,809,706	5,646	SH		SOLE		3,441	0	2,205
SHIFT4 PMTS INC	CL A	82452J109		225,035	5,146	SH		SOLE		2,423	0	2,723
SHOPIFY INC	CL A SUB VTG SHS	82509L107		14,436,005	121,700	SH		SOLE		104,457	0	17,243
SIGA TECHNOLOGIES INC	COM	826917106		217,692	40,690	SH		SOLE		40,690	0	0
SIMILARWEB LTD	SHS	M84137104		26,476	10,144	SH		SOLE		5,098	0	5,046
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200		1,518,650	77,233	SH		SOLE		70,790	0	6,443
SIMON PPTY GROUP INC NEW	COM	828806109		2,436,204	13,061	SH		SOLE		12,667	0	394
SINCLAIR INC	CL A	829242106		305,420	23,603	SH		SOLE		5,000	0	18,603
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		236,801	10,260	SH		SOLE		9,885	0	375
SIXTH STREET SPECIALTY LENDI	COM	83012A109		8,592,086	467,470	SH		SOLE		68,597	0	398,873
SKYWORKS SOLUTIONS INC	COM	83088M102		667,784	12,470	SH		SOLE		11,408	0	1,062
SLB LIMITED	COM STK	806857108		11,921,198	230,662	SH		SOLE		218,283	0	12,379
SLIDE INS HLDGS INC	COM	831349105		1,160,370	64,465	SH		SOLE		61,206	0	3,259
SM ENERGY COMPANY	COM	78454L100		2,385,513	76,508	SH		SOLE		70,059	0	6,449
SMITH A O CORP	COM	831865209		16,750,828	254,031	SH		SOLE		222,926	0	31,105
SMURFIT WESTROCK PLC	SHS	G8267P108		952,216	23,895	SH		SOLE		23,848	0	47
SNAP INC	CL A	83304A106		200,919	43,678	SH		SOLE		39,725	0	3,953
SNAP ON INC	COM	833034101		538,655	1,483	SH		SOLE		1,373	0	110
SNOWFLAKE INC	COM SHS	833445109		2,038,908	13,519	SH		SOLE		10,853	0	2,666
SOFI TECHNOLOGIES INC	COM	83406F102		6,384,568	402,051	SH		SOLE		28,995	0	373,056
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		16,989,646	223,078	SH		SOLE		222,296	0	782
SOLVENTUM CORP	COM SHS	83444M101		306,910	4,700	SH		SOLE		1,487	0	3,213
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		12,277,999	166,098	SH		SOLE		165,913	0	185
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		355,510	105,700	SH	Put	SOLE		105,700	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		546,824	26,417	SH		SOLE		14,654	0	11,763
SOUTHERN CO	COM	842587107		977,587	10,128	SH		SOLE		7,951	0	2,177
SOUTHERN COPPER CORP	COM	84265V105		243,058	1,413	SH		SOLE		57	0	1,356
SOUTHWEST AIRLS CO	COM	844741108		324,876	8,607	SH		SOLE		2,252	0	6,355
SPDR GOLD TR	GOLD SHS	78463V107		134,459,892	312,487	SH		SOLE		231,011	0	81,476
SPDR GOLD TR	GOLD SHS	78463V107		12,459	700	SH	Put	SOLE		0	0	700
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		7,037,769	154,168	SH		SOLE		87,707	0	66,461
SPDR INDEX SHS FDS	STATE STREET SPD	78463X541		917,791	12,291	SH		SOLE		11,836	0	455
SPDR INDEX SHS FDS	STATE STREET SPD	78463X475		3,026,129	39,970	SH		SOLE		0	0	39,970
SPDR INDEX SHS FDS	STATE STREET SPD	78463X871		1,144,472	27,101	SH		SOLE		27,101	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		1,513,883	24,386	SH		SOLE		24,386	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		839,299	17,892	SH		SOLE		4,987	0	12,905
SPDR SERIES TRUST	STATE STREET SPD	78464A763		6,250,411	42,828	SH		SOLE		41,085	0	1,743
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516		623,139	28,389	SH		SOLE		28,389	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		3,906,857	30,587	SH		SOLE		30,510	0	77
SPDR SERIES TRUST	STATE STREET SPD	78464A664		425,324	16,172	SH		SOLE		0	0	16,172
SPDR SERIES TRUST	STATE STREET SPD	78464A755		7,646,676	70,796	SH		SOLE		70,727	0	69
SPDR SERIES TRUST	STATE STREET SPD	78468R663		40,812,868	445,361	SH		SOLE		426,744	0	18,617
SPDR SERIES TRUST	STATE STREET SPD	78468R796		980,047	18,481	SH		SOLE		18,481	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A847		1,869,720	31,572	SH		SOLE		14,198	0	17,374
SPDR SERIES TRUST	STATE STREET SPD	78464A862		297,095	911	SH		SOLE		0	0	911
SPDR SERIES TRUST	STATE STREET SPD	78468R556		355,531	1,955	SH		SOLE		1,955	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853		2,111,522	43,699	SH		SOLE		33,454	0	10,245
SPDR SERIES TRUST	STATE STREET SPD	78464A375		517,312	15,424	SH		SOLE		24	0	15,400
SPDR SERIES TRUST	STATE STREET SPD	78468R812		306,721	1,787	SH		SOLE		1,421	0	366
SPDR SERIES TRUST	STATE STREET SPD	78468R523		2,784,022	27,997	SH		SOLE		27,997	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854		317,699	4,151	SH		SOLE		1,659	0	2,492
SPDR SERIES TRUST	STATE STREET SPD	78464A409		1,830,451	18,695	SH		SOLE		10,869	0	7,826
SPDR SERIES TRUST	BLOOMBERG SHORT	78464A334		8,338,739	309,760	SH		SOLE		309,760	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A300		397,175	4,200	SH		SOLE		996	0	3,204
SPDR SERIES TRUST	STATE STREET SPD	78464A508		10,192,684	180,147	SH		SOLE		179,542	0	605
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772		417,992	10,260	SH		SOLE		10,260	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		310,273	24,664	SH		SOLE		24,664	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,903,526	8,050	SH		SOLE		7,809	0	241
SPRINKLR INC	CL A	85208T107		182,718	30,453	SH		SOLE		25,410	0	5,043
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		1,376,809	38,849	SH		SOLE		35,105	0	3,744
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		1,134,972	23,784	SH		SOLE		22,590	0	1,194
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		607,921	24,925	SH		SOLE		23,600	0	1,325
SPROUTS FMRS MKT INC	COM	85208M102		885	100	SH	Put	SOLE		0	0	100
SPROUTS FMRS MKT INC	COM	85208M102		327,340	4,244	SH		SOLE		226	0	4,018
SPS COMM INC	COM	78463M107		1,295,886	23,278	SH		SOLE		2,438	0	20,840
SPX TECHNOLOGIES INC	COM	78473E103		283,115	1,416	SH		SOLE		1,265	0	151
SS&C TECH HLDGS	COM	78467J100		25,998,909	384,770	SH		SOLE		383,138	0	1,632
SSGA ACTIVE TR	STATE STREET NUV	78470P853		318,230	11,000	SH		SOLE		11,000	0	0
ST JOE CO	COM	790148100		4,144	600	SH	Put	SOLE		0	0	600
ST JOE CO	COM	790148100		302,600	4,818	SH		SOLE		2,783	0	2,035
STAG INDUSTRIAL INC	COM	85254J102		409,296	11,230	SH		SOLE		10,664	0	566
STARBUCKS CORP	COM	855244109		5,980,557	66,754	SH		SOLE		45,051	0	21,703
STARWOOD PPTY TR INC	COM	85571B105		447,980	25,310	SH		SOLE		16,397	0	8,913
STATE STR CORP	COM	857477103		468,399	3,701	SH		SOLE		2,894	0	807
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		4,778	200	SH	Put	SOLE		0	0	200
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		5,096,788	10,980	SH		SOLE		5,958	0	5,022
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		2,322,868,981	3,561,935	SH		SOLE		3,392,141	0	169,794
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		89,273	3,000	SH	Put	SOLE		0	0	3,000
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		9,130,591	14,768	SH		SOLE		8,499	0	6,269
STEPAN CO	COM	858586100		11,150,688	223,103	SH		SOLE		168,151	0	54,952
STOKE THERAPEUTICS INC	COM	86150R107		797,525	24,494	SH		SOLE		19,529	0	4,965
STONECO LTD	COM CL A	G85158106		207,620	14,704	SH		SOLE		14,666	0	38
STONEX GROUP INC	COM	861896108		1,304,030	16,169	SH		SOLE		16,129	0	40
STRATASYS LTD	SHS	M85548101		79,373	10,163	SH		SOLE		6,030	0	4,133
STRATEGY INC	CL A NEW	594972408		3,926,148	31,460	SH		SOLE		27,759	0	3,701
STRYKER CORPORATION	COM	863667101		4,872,406	14,789	SH		SOLE		12,136	0	2,653
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		328,502	16,633	SH		SOLE		2,343	0	14,290
SUMMIT HOTEL PPTYS	COM	866082100		177,729	40,210	SH		SOLE		40,210	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		436,168	6,701	SH		SOLE		5,774	0	927
SUNCOKE ENERGY INC	COM	86722A103		1,334,268	204,957	SH		SOLE		189,257	0	15,700
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		3,062,661	47,140	SH		SOLE		33,818	0	13,322
SUNOCOCORP LLC	COM SHS LLC	86765Q106		571,815	9,275	SH		SOLE		4,702	0	4,573
SURO CAPITAL CORP	COM NEW	86887Q109		352,158	32,881	SH		SOLE		30,432	0	2,449
SWEETGREEN INC	COM CL A	87043Q108		1,499,007	288,826	SH		SOLE		288,195	0	631
SYMBOTIC INC	CLASS A COM	87151X101		233,282	4,385	SH		SOLE		2,406	0	1,979
SYNOPSYS INC	COM	871607107		1,445,190	3,645	SH		SOLE		3,216	0	429
SYSCO CORP	COM	871829107		9,978,118	139,887	SH		SOLE		116,370	0	23,517
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		10,888	100	SH	Call	SOLE		100	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		980	100	SH	Put	SOLE		100	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		15,471,067	45,655	SH		SOLE		43,134	0	2,521
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		503,428	2,549	SH		SOLE		1,467	0	1,082
TALEN ENERGY CORP	COM	87422Q109		631,437	1,978	SH		SOLE		1,968	0	10
TANDEM DIABETES CARE INC	COM NEW	875372203		241,887	12,618	SH		SOLE		3,992	0	8,626
TANGER INC	COM	875465106		263,209	7,746	SH		SOLE		7,746	0	0
TAPESTRY INC	COM	876030107		946,566	6,708	SH		SOLE		956	0	5,752
TARGA RES CORP	COM	87612G101		5,980,161	23,851	SH		SOLE		14,987	0	8,864
TARGET CORP	COM	87612E106		496,000	20,000	SH	Call	SOLE		20,000	0	0
TARGET CORP	COM	87612E106		17,081	89,900	SH	Put	SOLE		89,900	0	0
TARGET CORP	COM	87612E106		14,031,507	115,772	SH		SOLE		78,379	0	37,393
TAYLOR MORRISON HOME CORP	COM	87724P106		4,253,617	73,036	SH		SOLE		73,020	0	16
TC ENERGY CORP	COM	87807B107		573,666	9,100	SH		SOLE		4,727	0	4,373
TD SYNNEX CORPORATION	COM	87162W100		564,437	3,346	SH		SOLE		3,051	0	295
TE CONNECTIVITY PLC	ORD SHS	G87052109		8,757,037	41,896	SH		SOLE		39,114	0	2,782
TECHNIPFMC PLC	COM	G87110105		786,507	11,369	SH		SOLE		4,670	0	6,699
TELADOC HEALTH INC	COM	87918A105		60,942	11,182	SH		SOLE		11,182	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		379,341	627	SH		SOLE		436	0	191
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		265,780	23,583	SH		SOLE		4,983	0	18,600
TEMPLETON EMERGING MKTS FD	COM	880191101		288,323	16,485	SH		SOLE		16,485	0	0
TENABLE HLDGS INC	COM	88025T102		335,885	19,857	SH		SOLE		9,759	0	10,098
TERADYNE INC	COM	880770102		1,473,066	4,969	SH		SOLE		4,921	0	48
TERAWULF INC	COM	88080T104		7,807,986	541,094	SH		SOLE		21,217	0	519,877
TESLA INC	COM	88160R101		71,068,366	191,173	SH		SOLE		176,516	0	14,657
TETRA TECH INC NEW	COM	88162G103		262,526	8,716	SH		SOLE		6,354	0	2,362
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		209,454	6,954	SH		SOLE		4,336	0	2,618
TEXAS INSTRS INC	COM	882508104		45,340,356	233,545	SH		SOLE		82,296	0	151,249
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		4,830,153	10,178	SH		SOLE		5,383	0	4,795
TG THERAPEUTICS INC	COM	88322Q108		207,193	6,237	SH		SOLE		4,985	0	1,252
THE CIGNA GROUP	COM	125523100		1,449,754	5,435	SH		SOLE		4,387	0	1,048
THE TRADE DESK INC	COM CL A	88339J105		250,589	11,044	SH		SOLE		9,312	0	1,732
THERMO FISHER SCIENTIFIC INC	COM	883556102		21,523,931	43,748	SH		SOLE		41,482	0	2,266
TIDAL TRUST I	ACADEMY VETERAN	886364389		251,003	12,569	SH		SOLE		0	0	12,569
TIDAL TRUST I	SP FDS S&P 500	886364801		3,008,229	62,463	SH		SOLE		62,463	0	0
TIDAL TRUST I	SP DWJNS SUKUK	886364702		1,434,119	80,118	SH		SOLE		80,118	0	0
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231		658,048	27,568	SH		SOLE		12,596	0	14,972
TIDAL TRUST II	DEFIANCE LARGE	88636R743		988,657	44,500	SH		SOLE		44,500	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803		229,770	9,250	SH		SOLE		0	0	9,250
TIDAL TRUST III	ROCKEFELLER OPP	45259A878		593,025	23,845	SH		SOLE		659	0	23,186
TILRAY BRANDS INC	COM	88688T209		729,315	112,723	SH		SOLE		106,522	0	6,201
TIMKEN CO	COM	887389104		816,528	8,119	SH		SOLE		8,105	0	14
TJX COS INC NEW	COM	872540109		22,372,990	140,094	SH		SOLE		118,965	0	21,129
TKO GROUP HOLDINGS INC	CL A	87256C101		478,112	2,371	SH		SOLE		14	0	2,357
T-MOBILE US INC	COM	872590104		8,670,768	41,283	SH		SOLE		38,920	0	2,363
TOAST INC	CL A	888787108		720,409	27,175	SH		SOLE		25,097	0	2,078
TOLL BROTHERS INC	COM	889478103		768,468	5,631	SH		SOLE		4,779	0	852
TOPBUILD COR	COM	89055F103		255,949	729	SH		SOLE		661	0	68
TORO CO	COM	891092108		966,035	10,296	SH		SOLE		10,185	0	111
TORONTO DOMINION BK ONT	COM NEW	891160509		237,754	2,548	SH		SOLE		2,478	0	70
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308		878,123	20,730	SH		SOLE		20,730	0	0
TOTALENERGIES SE	ACT	F92124100		336,535	3,690	SH		SOLE		2,051	0	1,639
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		563,817	3,213	SH		SOLE		3,134	0	79
TOYOTA MOTOR CORP	ADS	892331307		4,132	200	SH	Put	SOLE		0	0	200
TOYOTA MOTOR CORP	ADS	892331307		587,389	2,850	SH		SOLE		1,050	0	1,800
TPG INC	COM CL A	872657101		215,705	5,325	SH		SOLE		5,304	0	21
TPG RE FIN TR INC	COM	87266M107		87,286	10,843	SH		SOLE		10,843	0	0
TRACTOR SUPPLY CO	COM	892356106		546,454	12,063	SH		SOLE		11,408	0	655
TRADEWEB MKTS INC	CL A	892672106		7,421,814	63,079	SH		SOLE		62,816	0	263
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,507,036	6,016	SH		SOLE		4,937	0	1,079
TRANSDIGM GROUP INC	COM	893641100		408,270	352	SH		SOLE		191	0	161
TRANSMEDICS GROUP INC	COM	89377M109		263,238	2,648	SH		SOLE		1,562	0	1,086
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		934,750	140,988	SH		SOLE		125,244	0	15,744
TRAVELERS COMPANIES INC	COM	89417E109		5,326,732	18,262	SH		SOLE		17,870	0	392
TRAVERE THERAPEUTICS INC	COM	89422G107		859,599	28,933	SH		SOLE		28,933	0	0
TRIMBLE INC	COM	896239100		666,912	10,224	SH		SOLE		10,121	0	103
TRINITY CAP INC	COM	896442308		251,051	17,067	SH		SOLE		826	0	16,241
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		156,485	31,360	SH		SOLE		300	0	31,060
TRUIST FINL CORP	COM	89832Q109		4,189	700	SH	Put	SOLE		0	0	700
TRUIST FINL CORP	COM	89832Q109		8,663,933	188,469	SH		SOLE		164,045	0	24,424
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		184,190	19,848	SH		SOLE		4,848	0	15,000
TUHURA BIOSCIENCES INC	COM	898920103		67,547	37,736	SH		SOLE		0	0	37,736
TUYA INC	SPONSERED ADS	90114C107		24,045	10,144	SH		SOLE		10,144	0	0
TWILIO INC	CL A	90138F102		820,976	6,525	SH		SOLE		5,493	0	1,032
UBER TECHNOLOGIES INC	COM	90353T100		35,617,537	495,169	SH		SOLE		426,455	0	68,714
UBIQUITI INC	COM	90353W103		215,749	273	SH		SOLE		260	0	13
UBS GROUP AG	SHS	H42097107		753,200	19,290	SH		SOLE		11,109	0	8,181
UFP INDUSTRIES INC	COM	90278Q108		603,993	6,557	SH		SOLE		6,019	0	538
UGI CORP NEW	COM	902681105		23,469,533	637,849	SH		SOLE		634,715	0	3,134
ULTA BEAUTY INC	COM	90384S303		249,882	478	SH		SOLE		463	0	15
ULTRA CLEAN HLDGS INC	COM	90385V107		625,593	10,061	SH		SOLE		10,061	0	0
UNILEVER PLC	SPON ADR NEW	904767803		8,336,963	144,983	SH		SOLE		138,255	0	6,728
UNION PAC CORP	COM	907818108		7,969,847	32,849	SH		SOLE		24,856	0	7,993
UNITED AIRLS HLDGS INC	COM	910047109		761,289	8,268	SH		SOLE		2,346	0	5,922
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		7,668,733	241,611	SH		SOLE		241,611	0	0
UNITED PARCEL SVCS INC	CL B	911312106		2,152,775	21,882	SH		SOLE		19,270	0	2,612
UNITED RENTALS INC	COM	911363109		11,695	100	SH	Put	SOLE		0	0	100
UNITED RENTALS INC	COM	911363109		750,417	1,030	SH		SOLE		625	0	405
UNITED STS OIL FD LP	UNITS	91232N207		810,964	6,373	SH		SOLE		929	0	5,444
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,568,493	4,332	SH		SOLE		3,944	0	388
UNITEDHEALTH GROUP INC	COM	91324P102		47,797,728	176,642	SH		SOLE		25,170	0	151,472
UNITY SOFTWARE INC	COM	91332U101		626,143	28,539	SH		SOLE		23,542	0	4,997
URANIUM ENERGY CORP	COM	916896103		3,485,849	258,211	SH		SOLE		54,675	0	203,536
US BANCORP	COM NEW	902973304		4,022	800	SH	Put	SOLE		0	0	800
US BANCORP	COM NEW	902973304		8,602,096	163,759	SH		SOLE		129,464	0	34,295
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	90290N109		518,453	19,117	SH		SOLE		13,484	0	5,633
USA RARE EARTH INC	COM	91733P107		275,215	18,184	SH		SOLE		14,339	0	3,845
VALERO ENERGY CORP	COM	91913Y100		11,597,823	46,939	SH		SOLE		43,715	0	3,224
VALKYRIE ETF TRUST II	COINSHARES BITCN	91917A207		981,715	28,194	SH		SOLE		28,194	0	0
VALMONT INDS INC	COM	920253101		232,197	580	SH		SOLE		573	0	7
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,719,091	62,319	SH		SOLE		37,479	0	24,840
VANECK ETF TRUST	LONG MUNI ETF	92189F536		963,788	55,263	SH		SOLE		21,000	0	34,263
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		3,530,410	41,780	SH		SOLE		41,780	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		516,397	5,340	SH		SOLE		4,553	0	787
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		5,420,499	40,697	SH		SOLE		34,576	0	6,121
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,062,591	8,852	SH		SOLE		2,354	0	6,498
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		9,778,547	25,505	SH		SOLE		24,180	0	1,325
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		232,519	9,260	SH		SOLE		1,142	0	8,118
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		6,045	800	SH	Put	SOLE		0	0	800
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		8,985	500	SH	Put	SOLE		0	0	500
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		952,859	8,298	SH		SOLE		2,400	0	5,898
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		274,234	1,346	SH		SOLE		1,346	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		2,942,390	7,217	SH		SOLE		6,056	0	1,161
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		266,165	3,449	SH		SOLE		1,982	0	1,467
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,085,517	13,844	SH		SOLE		11,917	0	1,927
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,917,368	26,037	SH		SOLE		8,723	0	17,314
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,186,636	24,696	SH		SOLE		22,223	0	2,473
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,327,901	9,045	SH		SOLE		6,168	0	2,877
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,166,488	58,246	SH		SOLE		32,785	0	25,461
VANGUARD INDEX FDS	VALUE ETF	922908744		64,207,163	327,253	SH		SOLE		202,867	0	124,386
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,300	1,000	SH	Put	SOLE		0	0	1,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751		17,681,337	67,507	SH		SOLE		54,999	0	12,508
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		158,151,836	529,201	SH		SOLE		147,630	0	381,571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		713,761,283	1,194,480	SH		SOLE		753,896	0	440,584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		26,061,130	86,224	SH		SOLE		70,260	0	15,964
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,153,106	5,603	SH		SOLE		5,494	0	109
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		5,423,621	29,431	SH		SOLE		24,375	0	5,056
VANGUARD INDEX FDS	MID CAP ETF	922908629		94,641,632	329,555	SH		SOLE		241,135	0	88,420
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		68,895,853	317,127	SH		SOLE		275,925	0	41,202
VANGUARD INDEX FDS	GROWTH ETF	922908736		86,377,183	197,755	SH		SOLE		178,010	0	19,745
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		276,154,441	860,804	SH		SOLE		626,442	0	234,362
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845		6,827,261	90,248	SH		SOLE		90,248	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		344,757,572	4,590,646	SH		SOLE		4,454,798	0	135,848
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		9,301,085	112,836	SH		SOLE		98,293	0	14,543
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		472,377	3,240	SH		SOLE		3,028	0	212
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		109,420,708	791,069	SH		SOLE		286,379	0	504,690
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		839,038	18,876	SH		SOLE		5,520	0	13,356
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		86,025,241	1,591,587	SH		SOLE		1,320,441	0	271,146
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		15,208,431	304,473	SH		SOLE		304,243	0	230
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,456,296	69,278	SH		SOLE		22,240	0	47,038
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		4,702,550	84,952	SH		SOLE		4,866	0	80,086
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		1,197,408	4,164	SH		SOLE		4,061	0	103
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		698,999	7,457	SH		SOLE		6,754	0	703
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		211,095	3,606	SH		SOLE		2,159	0	1,447
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		79,039,393	720,571	SH		SOLE		708,879	0	11,692
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		13,202,427	131,800	SH		SOLE		12,304	0	119,496
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		216,584	946	SH		SOLE		845	0	101
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		985,311	16,546	SH		SOLE		4,332	0	12,214
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		543,587	11,578	SH		SOLE		11,482	0	96
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,085,297	73,539	SH		SOLE		41,443	0	32,096
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		9,685,893	122,189	SH		SOLE		113,155	0	9,034
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		164,689,426	765,784	SH		SOLE		559,528	0	206,256
VANGUARD STAR FDS	VG TL INTL STK F	921909768		25,006,794	324,300	SH		SOLE		119,367	0	204,933
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		132,313,474	2,064,817	SH		SOLE		1,770,133	0	294,684
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		20,629,937	139,297	SH		SOLE		104,106	0	35,191
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		822,939	8,732	SH		SOLE		6,186	0	2,546
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		29,732,910	336,117	SH		SOLE		334,555	0	1,562
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,932,610	5,382	SH		SOLE		4,435	0	947
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		12,507,117	103,527	SH		SOLE		103,462	0	65
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		946,911	4,216	SH		SOLE		3,811	0	405
VANGUARD WORLD FD	INF TECH ETF	92204A702		21,925,732	31,425	SH		SOLE		18,883	0	12,542
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		5,426,088	75,646	SH		SOLE		75,646	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		2,397,662	7,679	SH		SOLE		7,679	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		590,429	3,283	SH		SOLE		3,270	0	13
VANGUARD WORLD FD	UTILITIES ETF	92204A876		711,124	3,589	SH		SOLE		3,331	0	258
VANGUARD WORLD FD	MATERIALS ETF	92204A801		1,265,223	5,615	SH		SOLE		5,615	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		3,701,241	15,660	SH		SOLE		15,110	0	550
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		15,934,055	43,365	SH		SOLE		42,931	0	434
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,472,912	9,081	SH		SOLE		7,647	0	1,434
VANGUARD WORLD FD	ENERGY ETF	92204A306		2,214,059	12,795	SH		SOLE		11,956	0	839
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		18,258,767	125,966	SH		SOLE		125,722	0	244
VANGUARD WORLD FD	ESG US STK ETF	921910733		10,436,282	92,957	SH		SOLE		92,854	0	103
VEEVA SYS INC	CL A COM	922475108		829,291	4,721	SH		SOLE		3,970	0	751
VENTURE GLOBAL INC	COM CL A	92333F101		212,610	13,490	SH		SOLE		8,490	0	5,000
VERALTO CORP	COM SHS	92338C103		424,436	4,793	SH		SOLE		4,170	0	623
VERISK ANALYTICS INC	COM	92345Y106		1,010,229	5,324	SH		SOLE		4,459	0	865
VERIZON COMMUNICATIONS INC	COM	92343V104		303	200	SH	Put	SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104		19,839,194	395,203	SH		SOLE		330,775	0	64,428
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,509,804	7,860	SH		SOLE		2,319	0	5,541
VERTIV HOLDINGS CO	COM CL A	92537N108		1,612,699	6,436	SH		SOLE		5,596	0	840
VICI PPTYS INC	COM	925652109		764,352	27,528	SH		SOLE		27,355	0	173
VINCE HLDG CORP	COM NEW	92719W207		65,171	27,042	SH		SOLE		27,042	0	0
VIPER ENERGY INC	CL A	64361Q101		831,244	17,690	SH		SOLE		2,000	0	15,690
VISA INC	COM CL A	92826C839		59,662,200	197,400	SH		SOLE		157,608	0	39,792
VISTRA CORP	COM	92840M102		460,800	3,066	SH		SOLE		2,992	0	74
VOYA FINANCIAL INC	COM	929089100		1,579,674	23,121	SH		SOLE		21,177	0	1,944
VTEX	SHS CL A	G9470A102		105,948	26,487	SH		SOLE		20,224	0	6,263
VULCAN MATLS CO	COM	929160109		901,398	3,310	SH		SOLE		3,080	0	230
WABTEC	COM	929740108		893,879	3,577	SH		SOLE		3,420	0	157
WALMART INC	COM	931142103		77,053,118	618,758	SH		SOLE		430,648	0	188,110
WARBY PARKER INC	CL A COM	93403J106		304,630	14,458	SH		SOLE		14,358	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,127,672	41,066	SH		SOLE		10,750	0	30,316
WASTE CONNECTIONS INC	COM	94106B101		19,645,587	121,285	SH		SOLE		120,815	0	470
WASTE MGMT INC DEL	COM	94106L109		12,516,912	54,471	SH		SOLE		54,053	0	418
WATERS CORP	COM	941848103		403,519	1,355	SH		SOLE		1,253	0	102
WATSCO INC	COM	942622200		1,160,843	3,191	SH		SOLE		2,573	0	618
WATTS WATER TECHNOLOGIES INC	CL A	942749102		255,222	879	SH		SOLE		755	0	124
WAVE LIFE SCIENCES LTD	SHS	Y95308105		104,255	14,380	SH		SOLE		11,586	0	2,794
WEAVE COMMUNICATIONS INC	COM	94724R108		109,397	23,679	SH		SOLE		20,913	0	2,766
WEC ENERGY GROUP INC	COM	92939U106		2,721,903	23,511	SH		SOLE		22,719	0	792
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109		364,185	12,837	SH		SOLE		7,061	0	5,776
WELLS FARGO & CO	COM	949746101		612	300	SH	Put	SOLE		0	0	300
WELLS FARGO & CO	PERP PFD CNV A	949746804		406,560	352	SH		SOLE		0	0	352
WELLS FARGO & CO	COM	949746101		22,670,593	284,771	SH		SOLE		239,689	0	45,082
WELLTOWER INC	COM	95040Q104		329,978	1,669	SH		SOLE		1,505	0	164
WESCO INTL INC	COM	95082P105		842,302	3,078	SH		SOLE		3,062	0	16
WEST PHARMACEUTICAL SVSC INC	COM	955306105		7,781,024	31,045	SH		SOLE		25,267	0	5,778
WESTERN DIGITAL CORP	COM	958102105		263,005	972	SH		SOLE		833	0	139
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		5,351,112	129,976	SH		SOLE		52,951	0	77,025
WEYERHAEUSER CO	COM NEW	962166104		983,868	40,273	SH		SOLE		35,771	0	4,502
WHEATON PRECIOUS METALS CORP	COM	962879102		1,202,310	9,164	SH		SOLE		4,665	0	4,499
WHITE MTNS INS GROUP LTD	COM	G9618E107		656,891	299	SH		SOLE		299	0	0
WILLIAMS COS INC	COM	969457100		5,717,980	78,566	SH		SOLE		39,813	0	38,753
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		605,193	2,075	SH		SOLE		1,893	0	182
WINNEBAGO INDS INC	COM	974637100		280,595	9,054	SH		SOLE		53	0	9,001
WINTRUST FINL CORP	COM	97650W108		449,380	3,234	SH		SOLE		2,226	0	1,008
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		37,421,800	743,381	SH		SOLE		53,661	0	689,720
WISDOMTREE TR	US LARGECAP DIVD	97717W307		4,120,678	46,129	SH		SOLE		41,528	0	4,601
WISDOMTREE TR	EM EX ST-OWNED	97717X578		272,480	6,795	SH		SOLE		6,795	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		422,383	7,028	SH		SOLE		0	0	7,028
WISDOMTREE TR	EQUITY PREMIUM	97717X560		1,040,622	32,611	SH		SOLE		8,077	0	24,534
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,347,044	26,720	SH		SOLE		470	0	26,250
WISDOMTREE TR	US MIDCAP FUND	97717W570		468,860	6,975	SH		SOLE		0	0	6,975
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,300,515	8,201	SH		SOLE		4,000	0	4,201
WISDOMTREE TR	US SMALLCAP FUND	97717W562		448,600	7,728	SH		SOLE		0	0	7,728
WISDOMTREE TR	GLOBAL DEFENSE	97717Y329		4,317,291	131,742	SH		SOLE		131,742	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		343,805	6,919	SH		SOLE		5,927	0	992
WOLVERINE WORLD WIDE INC	COM	978097103		1,338,404	82,010	SH		SOLE		82,010	0	0
WOODWARD INC	COM	980745103		278,435	778	SH		SOLE		774	0	4
WORKDAY INC	CL A	98138H101		457,764	3,523	SH		SOLE		2,523	0	1,000
WORLD GOLD TR	SPDR GLD MINIS	98149E303		60,723,444	655,124	SH		SOLE		13,099	0	642,025
WP CAREY INC	COM	92936U109		3,898,675	56,593	SH		SOLE		56,421	0	172
WW GRAINGER INC	COM	384802104		10,443,362	9,574	SH		SOLE		7,552	0	2,022
XAI OCTAGN FLT RAT & ALT INM	COM SHS BENF INT	98400T304		2,473,147	143,955	SH		SOLE		62,998	0	80,957
XCEL ENERGY INC	COM	98389B100		6,536,499	81,332	SH		SOLE		65,968	0	15,364
XPEL INC	COM	98379L100		4,583,212	103,552	SH		SOLE		103,552	0	0
XPENG INC	ADS	98422D105		391,015	22,853	SH		SOLE		16,560	0	6,293
XPO INC	COM	983793100		808,965	4,158	SH		SOLE		189	0	3,969
YALLA GROUP LTD	ADS	98459U103		66,175	10,622	SH		SOLE		4,447	0	6,175
YELP INC	CL A	985817105		1,129,059	45,637	SH		SOLE		41,887	0	3,750
YETI HLDGS INC	COM	98585X104		1,802,387	49,259	SH		SOLE		45,339	0	3,920
YUM BRANDS INC	COM	988498101		1,781,428	11,458	SH		SOLE		8,606	0	2,852
ZIFF DAVIS INC	COM	48123V102		1,707,940	40,704	SH		SOLE		37,295	0	3,409
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,789,724	41,801	SH		SOLE		40,538	0	1,263
ZOETIS INC	CL A	98978V103		70,870	37,300	SH	Call	SOLE		37,300	0	0
ZOETIS INC	CL A	98978V103		10,485,447	88,702	SH		SOLE		87,132	0	1,570
ZOOM COMMUNICATIONS INC	CL A	98980L101		2,266,596	28,195	SH		SOLE		28,134	0	61
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		106,653	17,835	SH		SOLE		15,279	0	2,556
ZSCALER INC	COM	98980G102		17,862,003	127,322	SH		SOLE		127,234	0	88