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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   597,649 41,619 SH   SOLE   29,264 0 12,355
374WATER INC COM 88583P104   6,826 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101   5,512,255 42,701 SH   SOLE   9,198 0 33,503
908 DEVICES INC COM 65443P102   25,839 11,745 SH   SOLE   0 0 11,745
A10 NETWORKS INC COM 002121101   1,213,126 65,931 SH   SOLE   61,544 0 4,387
AAON INC COM PAR $0.004 000360206   1,411,407 11,994 SH   SOLE   5,647 0 6,347
ABBOTT LABS COM 002824100   25,207,987 222,862 SH   SOLE   172,217 0 50,645
ABBVIE INC COM 00287Y109   17,770 100 PRN Put SOLE   0 0 100
ABBVIE INC COM 00287Y109   48,086,621 270,606 SH   SOLE   165,968 0 104,638
ABRDN ETFS BBRG ALL COMD K1 003261104   11,935,917 604,350 SH   SOLE   604,350 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   103,939 26,927 SH   SOLE   0 0 26,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,448,672 78,025 SH   SOLE   59,271 0 18,754
ACCOLADE INC COM 00437E102   277,543 81,153 SH   SOLE   81,153 0 0
ACUITY BRANDS INC COM 00508Y102   209,756 718 SH   SOLE   359 0 359
ADOBE INC COM 00724F101   14,088,451 31,682 SH   SOLE   20,570 0 11,112
ADVANCED MICRO DEVICES INC COM 007903107   10,748,188 88,982 SH   SOLE   71,026 0 17,956
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   30,952 10,600 SH   SOLE   10,600 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,123,345 294,841 SH   SOLE   293,076 0 1,765
AECOM COM 00766T100   318,718 2,984 SH   SOLE   2,416 0 568
AERCAP HOLDINGS NV SHS N00985106   708,181 7,400 SH   SOLE   1,039 0 6,361
AEROVIRONMENT INC COM 008073108   769,450 5,000 SH   SOLE   5,000 0 0
AES CORP COM 00130H105   342,177 26,587 SH   SOLE   6,637 0 19,950
AFFILIATED MANAGERS GROUP IN COM 008252108   725,265 3,922 SH   SOLE   533 0 3,389
AFFIRM HLDGS INC COM CL A 00827B106   879,701 14,445 SH   SOLE   7,878 0 6,567
AFLAC INC COM 001055102   12,653,386 122,326 SH   SOLE   94,324 0 28,002
AGILENT TECHNOLOGIES INC COM 00846U101   1,132,103 8,416 SH   SOLE   3,412 0 5,004
AGILYSYS INC COM 00847J105   247,615 1,880 SH   SOLE   1,772 0 108
AIR PRODS & CHEMS INC COM 009158106   29,004 100 PRN Put SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106   11,228,774 38,715 SH   SOLE   31,158 0 7,557
AIRBNB INC COM CL A 009066101   3,088,135 23,500 SH Put SOLE   23,500 0 0
AIRBNB INC COM CL A 009066101   15,766,630 119,980 SH   SOLE   115,241 0 4,739
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   22,458 18,408 SH   SOLE   0 0 18,408
ALAMO GROUP INC COM 011311107   214,090 1,152 SH   SOLE   972 0 180
ALBEMARLE CORP COM 012653101   8,608 100 PRN Put SOLE   0 0 100
ALBEMARLE CORP COM 012653101   5,784,327 66,897 SH   SOLE   54,698 0 12,199
ALBERTSONS COS INC COMMON STOCK 013091103   198,561 10,110 SH   SOLE   0 0 10,110
ALCOA CORP COM 013872106   289,849 7,672 SH   SOLE   1,570 0 6,102
ALCON AG ORD SHS H01301128   1,240,185 14,609 SH   SOLE   6,236 0 8,373
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,916 400 PRN Put SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,874 600 SH Call SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,516,607 17,887 SH   SOLE   13,499 0 4,388
ALIGHT INC COM CL A 01626W101   241,896 34,956 SH   SOLE   34,956 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,214,890 285,768 SH   SOLE   285,768 0 0
ALLETE INC COM NEW 018522300   1,876,155 28,953 SH   SOLE   27,010 0 1,943
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,373,459 495,375 SH   SOLE   179,137 0 316,238
ALLISON TRANSMISSION HLDGS I COM 01973R101   478,598 4,429 SH   SOLE   806 0 3,623
ALLSTATE CORP COM 020002101   1,237,927 6,394 SH   SOLE   5,220 0 1,174
ALPHABET INC CAP STK CL A 02079K305   15,349,464 80,600 SH Put SOLE   80,600 0 0
ALPHABET INC CAP STK CL C 02079K107   165,908,021 871,183 SH   SOLE   734,428 0 136,755
ALPHABET INC CAP STK CL A 02079K305   288,036,318 1,521,587 SH   SOLE   1,396,781 0 124,806
ALPS ETF TR OSHARES US SMLCP 00162Q395   362,745 8,297 SH   SOLE   8,297 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   685,135 14,226 SH   SOLE   12,232 0 1,994
ALPS ETF TR OSHARES US QUALT 00162Q387   722,007 13,592 SH   SOLE   12,748 0 844
ALTAIR ENGR INC COM CL A 021369103   691,430 6,337 SH   SOLE   5,080 0 1,257
ALTRIA GROUP INC COM 02209S103   7,731,949 145,547 SH   SOLE   72,600 0 72,947
AMARIN CORP PLC SPONS ADR NEW 023111206   12,065 24,877 SH   SOLE   24,877 0 0
AMAZON COM INC COM 023135106   175,512 800 SH Put SOLE   800 0 0
AMAZON COM INC COM 023135106   169,645,615 773,261 SH   SOLE   479,746 0 293,515
AMBAC FINL GROUP INC COM NEW 023139884   285,422 22,563 SH   SOLE   22,193 0 370
AMBARELLA INC SHS G037AX101   803,995 11,053 SH   SOLE   8,488 0 2,565
AMBEV SA SPONSORED ADR 02319V103   28,688 14,756 SH   SOLE   6,068 0 8,688
AMC ENTMT HLDGS INC CL A NEW 00165C302   87,624 22,016 SH   SOLE   42 0 21,974
AMCOR PLC ORD G0250X107   7,748,209 823,402 SH   SOLE   189,169 0 634,233
AMDOCS LTD SHS G02602103   212,589 2,491 SH   SOLE   964 0 1,527
AMEDISYS INC COM 023436108   41,062,320 452,278 SH   SOLE   451,673 0 605
AMEREN CORP COM 023608102   573,361 6,432 SH   SOLE   4,924 0 1,508
AMERICAN AIRLS GROUP INC COM 02376R102   263,351 15,109 SH   SOLE   8,906 0 6,203
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   287,225 6,217 SH   SOLE   6,217 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   626,309 8,654 SH   SOLE   8,654 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,142,473 16,913 SH   SOLE   16,913 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,854,610 28,632 SH   SOLE   27,713 0 919
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,094,132 125,564 SH   SOLE   116,790 0 8,774
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   660,635 12,729 SH   SOLE   12,729 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   277,892 4,270 SH   SOLE   2,746 0 1,524
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   20,208,057 343,733 SH   SOLE   304,967 0 38,766
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,163,600 136,368 SH   SOLE   133,287 0 3,081
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   277,634 5,107 SH   SOLE   5,088 0 19
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   26,660,400 434,421 SH   SOLE   356,507 0 77,914
AMERICAN CENTY ETF TR US EQT ETF 025072885   59,148,795 610,222 SH   SOLE   464,110 0 146,112
AMERICAN ELEC PWR CO INC COM 025537101   879,843 9,540 SH   SOLE   6,552 0 2,988
AMERICAN EXPRESS CO COM 025816109   16,638,324 56,061 SH   SOLE   44,397 0 11,664
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   584,696 20,394 SH   SOLE   5,052 0 15,342
AMERICAN HOMES 4 RENT CL A 02665T306   441,893 11,809 SH   SOLE   0 0 11,809
AMERICAN INTL GROUP INC COM NEW 026874784   8,542,184 117,338 SH   SOLE   114,728 0 2,610
AMERICAN TOWER CORP NEW COM 03027X100   1,213,475 6,587 SH   SOLE   47 0 6,540
AMERICAN VANGUARD CORP COM 030371108   47,425 10,243 SH   SOLE   10,068 0 175
AMERICAN WOODMARK CORPORATIO COM 030506109   1,089,800 13,703 SH   SOLE   12,877 0 826
AMERICAN WTR WKS CO INC NEW COM 030420103   787,372 6,325 SH   SOLE   3,189 0 3,136
AMERICOLD REALTY TRUST INC COM 03064D108   326,446 15,107 SH   SOLE   0 0 15,107
AMERIPRISE FINL INC COM 03076C106   4,620,216 8,678 SH   SOLE   4,184 0 4,494
AMETEK INC COM 031100100   19,344,792 107,316 SH   SOLE   97,784 0 9,532
AMGEN INC COM 031162100   13,526,116 51,896 SH   SOLE   44,886 0 7,010
AMN HEALTHCARE SVCS INC COM 001744101   257,403 10,761 SH   SOLE   10,156 0 605
AMPHENOL CORP NEW CL A 032095101   24,551,187 352,714 SH   SOLE   332,868 0 19,846
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,193,841 16,027 SH   SOLE   14,860 0 1,167
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   1,032,507 17,283 SH   SOLE   17,283 0 0
AMPLITUDE INC COM CL A 03213A104   570,892 54,113 SH   SOLE   54,113 0 0
AMREP CORP COM 032159105   4,057,822 129,230 SH   SOLE   129,230 0 0
ANALOG DEVICES INC COM 032654105   25,578,641 120,393 SH   SOLE   105,454 0 14,939
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   538,476 48,587 SH   SOLE   0 0 48,587
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   538,754 62,877 SH   SOLE   0 0 62,877
ANSYS INC COM 03662Q105   1,315,925 3,901 SH   SOLE   2,756 0 1,145
AON PLC SHS CL A G0403H108   7,048,211 19,624 SH   SOLE   7,445 0 12,179
API GROUP CORP COM STK 00187Y100   371,174 10,319 SH   SOLE   2,319 0 8,000
APOLLO GLOBAL MGMT INC COM 03769M106   2,044,516 12,379 SH   SOLE   11,768 0 611
APPIAN CORP CL A 03782L101   373,927 11,338 SH   SOLE   8,462 0 2,876
APPLE INC COM 037833100   661,384,562 2,641,101 SH   SOLE   1,619,096 0 1,022,005
APPLE INC COM 037833100   47,003,834 187,700 SH Put SOLE   187,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   409,663 1,711 SH   SOLE   1,643 0 68
APPLIED MATLS INC COM 038222105   18,195,957 111,885 SH   SOLE   94,040 0 17,845
APPLOVIN CORP COM CL A 03831W108   36,942,851 114,081 SH   SOLE   113,910 0 171
APPLOVIN CORP COM CL A 03831W108   971,510 7,000 SH Put SOLE   7,000 0 0
APPTECH PMTS CORP COM 03834B309   5,201 10,000 SH   SOLE   0 0 10,000
APTARGROUP INC COM 038336103   441,451 2,810 SH   SOLE   2,436 0 374
ARCADIUM LITHIUM PLC COM SHS G0508H110   97,275 18,962 SH   SOLE   6,649 0 12,313
ARCH CAP GROUP LTD ORD G0450A105   1,436,113 15,551 SH   SOLE   15,123 0 428
ARCHER AVIATION INC COM CL A 03945R102   4,123,665 422,940 SH   SOLE   422,940 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   966,189 19,125 SH   SOLE   16,509 0 2,616
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   195,342 11,511 SH   SOLE   8,501 0 3,010
ARES CAPITAL CORP COM 04010L103   1,214,635 55,488 SH   SOLE   42,966 0 12,522
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,087,194 17,439 SH   SOLE   16,255 0 1,184
ARGENX SE SPONSORED ADR 04016X101   661,125 1,075 SH   SOLE   1,025 0 50
ARISTA NETWORKS INC COM SHS 040413205   3,016,207,079 27,288,583 SH   SOLE   27,269,052 0 19,531
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   3,387,380 36,318 SH   SOLE   5,861 0 30,457
ARK ETF TR GENOMIC REV ETF 00214Q302   473,966 20,130 SH   SOLE   19,815 0 315
ARK ETF TR INNOVATION ETF 00214Q104   26,399,763 465,030 SH   SOLE   192,506 0 272,524
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,413,339 11,457 SH   SOLE   8,332 0 3,125
ARRAY TECHNOLOGIES INC COM SHS 04271T100   205,058 33,950 SH   SOLE   25,404 0 8,546
ARS PHARMACEUTICALS INC COM 82835W108   292,784 27,752 SH   SOLE   6,500 0 21,252
ARTIVION INC COM 228903100   518,337 18,130 SH   SOLE   2,800 0 15,330
ASANA INC CL A 04342Y104   2,061,845 101,719 SH   SOLE   101,302 0 417
ASGN INC COM 00191U102   3,116,083 37,390 SH   SOLE   1,588 0 35,802
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,388,868 7,775 SH   SOLE   4,502 0 3,273
ASSURANT INC COM 04621X108   239,020 1,121 SH   SOLE   1,018 0 103
ASSURED GUARANTY LTD COM G0585R106   284,792 3,164 SH   SOLE   2,464 0 700
ASTERA LABS INC COM 04626A103   215,629 1,628 SH   SOLE   815 0 813
ASTRAZENECA PLC SPONSORED ADR 046353108   1,271,844 19,412 SH   SOLE   13,036 0 6,376
AT&T INC COM 00206R102   4,946,274 217,227 SH   SOLE   94,689 0 122,538
ATAI LIFE SCIENCES NV SHS N0731H103   47,859 35,984 SH   SOLE   35,984 0 0
ATKORE INC COM 047649108   394,308 4,725 SH   SOLE   167 0 4,558
ATLASSIAN CORPORATION CL A 049468101   1,961,887 8,061 SH   SOLE   2,609 0 5,452
ATMOS ENERGY CORP COM 049560105   10,643,584 76,424 SH   SOLE   65,130 0 11,294
ATS CORPORATION COM 00217Y104   478,663 15,704 SH   SOLE   13,250 0 2,454
AURORA INNOVATION INC CLASS A COM 051774107   206,640 32,800 SH   SOLE   32,800 0 0
AUTODESK INC COM 052769106   1,540,216 5,211 SH   SOLE   4,517 0 694
AUTOMATIC DATA PROCESSING IN COM 053015103   14,911,167 50,704 SH   SOLE   35,760 0 14,944
AUTOZONE INC COM 053332102   1,066,266 333 SH   SOLE   75 0 258
AVALONBAY CMNTYS INC COM 053484101   228,518 1,033 SH   SOLE   8 0 1,025
AVERY DENNISON CORP COM 053611109   433,056 2,314 SH   SOLE   1,927 0 387
AVIDXCHANGE HOLDINGS INC COM 05368X102   298,589 28,877 SH   SOLE   20,736 0 8,141
AXON ENTERPRISE INC COM 05464C101   1,030,551 1,734 SH   SOLE   402 0 1,332
AXOS FINANCIAL INC COM 05465C100   262,496 3,758 SH   SOLE   3,440 0 318
BADGER METER INC COM 056525108   528,187 2,490 SH   SOLE   1,004 0 1,486
BAIDU INC SPON ADR REP A 056752108   1,226,205 14,544 SH   SOLE   7,871 0 6,673
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   25,005,507 1,391,514 SH   SOLE   247,000 0 1,144,514
BAKER HUGHES COMPANY CL A 05722G100   306,171 7,464 SH   SOLE   4,366 0 3,098
BALL CORP COM 058498106   5,517,653 100,084 SH   SOLE   99,097 0 987
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   800,233 82,328 SH   SOLE   54,576 0 27,752
BANCO SANTANDER S.A. ADR 05964H105   389,085 85,325 SH   SOLE   82,993 0 2,332
BANK AMERICA CORP COM 060505104   13,185 300 PRN Put SOLE   0 0 300
BANK AMERICA CORP COM 060505104   55,886,502 1,271,592 SH   SOLE   1,082,682 0 188,910
BANK NEW YORK MELLON CORP COM 064058100   1,547,440 20,141 SH   SOLE   17,622 0 2,519
BARINGS BDC INC COM 06759L103   16,542,454 1,728,574 SH   SOLE   479,889 0 1,248,685
BARK INC COM 68622E104   410,872 223,300 SH   SOLE   0 0 223,300
BARRICK GOLD CORP COM 067901108   255,419 16,479 SH   SOLE   13,160 0 3,319
BARRICK GOLD CORP COM 067901108   31,000 2,000 SH Call SOLE   2,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   219,036 84,381 SH   SOLE   0 0 84,381
BEAM THERAPEUTICS INC COM 07373V105   681,263 27,470 SH   SOLE   18,898 0 8,572
BECTON DICKINSON & CO COM 075887109   2,073,275 9,138 SH   SOLE   2,657 0 6,481
BELDEN INC COM 077454106   5,882,184 52,235 SH   SOLE   2 0 52,233
BENTLEY SYS INC COM CL B 08265T208   248,207 5,315 SH   SOLE   2,189 0 3,126
BERKLEY W R CORP COM 084423102   313,848 5,364 SH   SOLE   2,949 0 2,415
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,661,160 23 SH   SOLE   21 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,402,384 5,300 SH Call SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,657,920 219,860 SH   SOLE   159,226 0 60,634
BEST BUY INC COM 086516101   324,707 3,774 SH   SOLE   770 0 3,004
BEYOND MEAT INC COM 08862E109   50,944 13,549 SH   SOLE   13,549 0 0
BHP GROUP LTD SPONSORED ADS 088606108   19,532 400 PRN Put SOLE   0 0 400
BHP GROUP LTD SPONSORED ADS 088606108   685,606 14,041 SH   SOLE   9,009 0 5,032
BILL HOLDINGS INC COM 090043100   3,286,834 38,801 SH   SOLE   35,149 0 3,652
BIOGEN INC COM 09062X103   205,066 1,341 SH   SOLE   880 0 461
BIONTECH SE SPONSORED ADS 09075V102   660,760 5,799 SH   SOLE   4,903 0 896
BIO-TECHNE CORP COM 09073M104   13,682,546 189,956 SH   SOLE   173,497 0 16,459
BITCOIN DEPOT INC COM 09174P105   32,400 20,000 SH   SOLE   20,000 0 0
BITFARMS LTD COM 09173B107   41,325 27,735 SH   SOLE   18,570 0 9,165
BJS WHSL CLUB HLDGS INC COM 05550J101   17,870 200 PRN Put SOLE   0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101   543,695 6,085 SH   SOLE   466 0 5,619
BLACK STONE MINERALS L P COM UNIT 09225M101   8,714,054 596,853 SH   SOLE   295,469 0 301,384
BLACKBERRY LTD COM 09228F103   593,188 156,928 SH   SOLE   120,640 0 36,288
BLACKLINE INC COM 09239B109   868,321 14,291 SH   SOLE   13,906 0 385
BLACKROCK CORPOR HI YLD FD I COM 09255P107   130,620 13,315 SH   SOLE   13,315 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   133,349 16,105 SH   SOLE   16,105 0 0
BLACKROCK INC COM 09290D101   8,918,077 8,700 SH   SOLE   5,796 0 2,904
BLACKROCK INCOME TR INC COM NEW 09247F209   122,112 10,600 SH   SOLE   10,600 0 0
BLACKSTONE INC COM 09260D107   16,297,415 94,522 SH   SOLE   65,697 0 28,825
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,885,602 57,079 SH   SOLE   541 0 56,538
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,388,595 113,540 SH   SOLE   0 0 113,540
BLEND LABS INC CL A 09352U108   253,366 60,182 SH   SOLE   60,182 0 0
BLOCK H & R INC COM 093671105   508,534 9,584 SH   SOLE   3,690 0 5,894
BLOCK INC CL A 852234103   14,784,266 173,953 SH   SOLE   166,359 0 7,594
BLOOM ENERGY CORP COM CL A 093712107   371,662 16,734 SH   SOLE   15,227 0 1,507
BLUE OWL CAP CORP III COM SHS 69122G102   125,357,909 8,198,686 SH   SOLE   7,493,816 0 704,870
BLUE OWL CAPITAL CORPORATION COM 69121K104   68,762,500 4,439,547 SH   SOLE   463,666 0 3,975,881
BLUE OWL CAPITAL INC COM CL A 09581B103   140,794,272 6,053,065 SH   SOLE   1,402,981 0 4,650,084
BOEING CO COM 097023105   3,365,674 19,016 SH   SOLE   9,857 0 9,159
BOISE CASCADE CO DEL COM 09739D100   852,134 7,169 SH   SOLE   6,757 0 412
BOOKING HOLDINGS INC COM 09857L108   6,392,605 1,287 SH   SOLE   900 0 387
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   677,161 5,262 SH   SOLE   2,723 0 2,539
BOSTON BEER INC CL A 100557107   562,163 1,874 SH   SOLE   1,475 0 399
BOSTON SCIENTIFIC CORP COM 101137107   1,379,994 15,450 SH   SOLE   6,319 0 9,131
BOYD GAMING CORP COM 103304101   241,122 3,320 SH   SOLE   1,834 0 1,486
BP PLC SPONSORED ADR 055622104   1,528,610 51,712 SH   SOLE   22,891 0 28,821
BRADY CORP CL A 104674106   2,236,104 30,279 SH   SOLE   28,381 0 1,898
BRAINSWAY LTD SPONSORED ADS 10501L106   1,484,867 157,462 SH   SOLE   0 0 157,462
BRAZE INC COM CL A 10576N102   4,044,938 96,584 SH   SOLE   85,049 0 11,535
BRC INC COM CL A 05601U105   9,896,154 3,121,815 SH   SOLE   3,121,815 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   274,145 20,292 SH   SOLE   0 0 20,292
BRIGHTHOUSE FINL INC COM 10922N103   205,275 4,273 SH   SOLE   3,629 0 644
BRISTOL-MYERS SQUIBB CO COM 110122108   24,803,130 438,528 SH   SOLE   403,224 0 35,304
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   574,613 15,511 SH   SOLE   15,281 0 230
BRIXMOR PPTY GROUP INC COM 11120U105   478,932 17,203 SH   SOLE   199 0 17,004
BROADCOM INC COM 11135F101   66,503,644 286,851 SH   SOLE   178,562 0 108,289
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   628,577 2,771 SH   SOLE   2,273 0 498
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   539,321 9,948 SH   SOLE   9,881 0 67
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,250,516 56,576 SH   SOLE   47,906 0 8,670
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   297,936 9,372 SH   SOLE   0 0 9,372
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BROWN FORMAN CORP CL B 115637209   7,469,591 195,548 SH   SOLE   162,392 0 33,156
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CHEVRON CORP NEW COM 166764100   36,284,890 250,517 SH   SOLE   203,645 0 46,872
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CHIPOTLE MEXICAN GRILL INC COM 169656105   1,978,021 32,803 SH   SOLE   12,162 0 20,641
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CHURCH & DWIGHT CO INC COM 171340102   7,715,111 73,681 SH   SOLE   56,647 0 17,034
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CLOROX CO DEL COM 189054109   5,254,829 32,355 SH   SOLE   25,921 0 6,434
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CME GROUP INC COM 12572Q105   2,303,230 9,741 SH   SOLE   5,388 0 4,353
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COCA COLA CO COM 191216100   26,508,399 425,769 SH   SOLE   303,339 0 122,430
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   400,315 5,212 SH   SOLE   4,604 0 608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   534,984 6,957 SH   SOLE   3,798 0 3,159
COHERENT CORP COM 19247G107   457,262 4,827 SH   SOLE   4,778 0 49
COINBASE GLOBAL INC COM CL A 19260Q107   15,213,893 61,272 SH   SOLE   38,244 0 23,028
COLGATE PALMOLIVE CO COM 194162103   10,715,944 117,874 SH   SOLE   88,533 0 29,341
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COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   245,865 3,816 SH   SOLE   3,816 0 0
COMCAST CORP NEW CL A 20030N101   8,270,724 220,376 SH   SOLE   151,806 0 68,570
COMERICA INC COM 200340107   323,530 5,178 SH   SOLE   2,397 0 2,781
COMFORT SYS USA INC COM 199908104   359,357 847 SH   SOLE   792 0 55
COMMERCE BANCSHARES INC COM 200525103   621,896 9,981 SH   SOLE   9,839 0 142
COMMERCIAL METALS CO COM 201723103   1,058,976 21,350 SH   SOLE   20,094 0 1,256
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CONOCOPHILLIPS COM 20825C104   6,092,736 61,438 SH   SOLE   35,112 0 26,326
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CONSTELLATION BRANDS INC CL A 21036P108   1,273,412 5,762 SH   SOLE   2,777 0 2,985
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CONSTELLIUM SE CL A SHS F21107101   644,956 62,800 SH   SOLE   62,800 0 0
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COOPER COS INC COM 216648501   358,711 3,902 SH   SOLE   984 0 2,918
COPART INC COM 217204106   19,280,859 335,962 SH   SOLE   298,827 0 37,135
CORCEPT THERAPEUTICS INC COM 218352102   5,037,740 99,975 SH   SOLE   75,374 0 24,601
CORE SCIENTIFIC INC NEW COM 21874A106   501,135 35,668 SH   SOLE   35,668 0 0
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CORNING INC COM 219350105   14,404,055 303,116 SH   SOLE   267,191 0 35,925
CORPAY INC COM SHS 219948106   378,693 1,119 SH   SOLE   821 0 298
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COSTAR GROUP INC COM 22160N109   628,561 8,780 SH   SOLE   3,061 0 5,719
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COUPANG INC CL A 22266T109   348,383 15,850 SH   SOLE   8,549 0 7,301
CRANE COMPANY COMMON STOCK 224408104   671,798 4,427 SH   SOLE   3,177 0 1,250
CRANE NXT CO COM 224441105   318,347 5,468 SH   SOLE   3,547 0 1,921
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   859,683 12,791 SH   SOLE   12,791 0 0
CRH PLC ORD G25508105   1,001,699 10,827 SH   SOLE   9,679 0 1,148
CRINETICS PHARMACEUTICALS IN COM 22663K107   369,363 7,224 SH   SOLE   7,197 0 27
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   592,034 15,042 SH   SOLE   13,195 0 1,847
CROCS INC COM 227046109   76,671 700 PRN Put SOLE   0 0 700
CROCS INC COM 227046109   356,850 3,258 SH   SOLE   1,744 0 1,514
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CROWDSTRIKE HLDGS INC CL A 22788C105   7,192,450 21,021 SH   SOLE   12,026 0 8,995
CROWN CASTLE INC COM 22822V101   973,401 10,725 SH   SOLE   9 0 10,716
CROWN HLDGS INC COM 228368106   277,508 3,356 SH   SOLE   3,047 0 309
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CSX CORP COM 126408103   1,852,434 57,404 SH   SOLE   27,547 0 29,857
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CUMMINS INC COM 231021106   3,584,170 10,282 SH   SOLE   6,435 0 3,847
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CVRX INC COM 126638105   647,462 51,102 SH   SOLE   38,602 0 12,500
CVS HEALTH CORP COM 126650100   1,141,534 25,430 SH   SOLE   14,905 0 10,525
CYBERARK SOFTWARE LTD SHS M2682V108   1,225,659 3,679 SH   SOLE   2,251 0 1,428
D R HORTON INC COM 23331A109   3,769,717 26,961 SH   SOLE   24,996 0 1,965
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DANAHER CORPORATION COM 235851102   11,399,728 49,616 SH   SOLE   27,797 0 21,819
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   444,671 22,874 SH   SOLE   17,449 0 5,425
DARDEN RESTAURANTS INC COM 237194105   601,621 3,223 SH   SOLE   369 0 2,854
DARLING INGREDIENTS INC COM 237266101   390,367 11,587 SH   SOLE   1,334 0 10,253
DATADOG INC CL A COM 23804L103   3,171,872 22,198 SH   SOLE   19,016 0 3,182
DAVITA INC COM 23918K108   525,968 3,517 SH   SOLE   209 0 3,308
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DBX ETF TR XTRACK MSCI EAFE 233051630   224,270 9,233 SH   SOLE   0 0 9,233
DBX ETF TR XTRACK MSCI EAFE 233051200   305,366 7,376 SH   SOLE   7,376 0 0
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DEERE & CO COM 244199105   84,740 200 PRN Put SOLE   0 0 200
DEERE & CO COM 244199105   21,677,297 51,094 SH   SOLE   19,775 0 31,319
DELL TECHNOLOGIES INC CL C 24703L202   2,798,483 24,283 SH   SOLE   18,139 0 6,144
DELTA AIR LINES INC DEL COM NEW 247361702   1,024,375 16,932 SH   SOLE   9,051 0 7,881
DENTSPLY SIRONA INC COM 24906P109   219,141 11,460 SH   SOLE   9,656 0 1,804
DESCARTES SYS GROUP INC COM 249906108   328,645 2,893 SH   SOLE   1,989 0 904
DESKTOP METAL INC COM CL A 25058X303   50,673 21,655 SH   SOLE   0 0 21,655
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DEUTSCHE BANK A G NAMEN AKT D18190898   234,796 13,771 SH   SOLE   13,467 0 304
DEVON ENERGY CORP NEW COM 25179M103   5,140,739 157,065 SH   SOLE   153,855 0 3,210
DEXCOM INC COM 252131107   1,668,478 21,454 SH   SOLE   903 0 20,551
DIAGEO PLC SPON ADR NEW 25243Q205   12,713 100 PRN Put SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   354,693 2,790 SH   SOLE   780 0 2,010
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DIGITAL RLTY TR INC COM 253868103   711,992 3,994 SH   SOLE   0 0 3,994
DIME CMNTY BANCSHARES INC COM 25432X102   1,095,110 35,631 SH   SOLE   33,038 0 2,593
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DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,712,107 264,569 SH   SOLE   20,777 0 243,792
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,729,592 454,744 SH   SOLE   67,406 0 387,338
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,119,838 59,747 SH   SOLE   51,876 0 7,871
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   319,336 12,657 SH   SOLE   3,775 0 8,882
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,507,167 135,700 SH   SOLE   0 0 135,700
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   950,893 38,250 SH   SOLE   21,587 0 16,663
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   405,818 12,010 SH   SOLE   0 0 12,010
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   355,871 13,394 SH   SOLE   6,558 0 6,836
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,284,042 51,514 SH   SOLE   9,146 0 42,368
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,059,126 70,518 SH   SOLE   58,137 0 12,381
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   579,345 22,121 SH   SOLE   17,075 0 5,046
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,838,829 51,003 SH   SOLE   40,258 0 10,745
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,704,245 26,187 SH   SOLE   18,733 0 7,454
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DISCOVER FINL SVCS COM 254709108   1,118,672 6,458 SH   SOLE   1,863 0 4,595
DISNEY WALT CO COM 254687106   21,518,237 192,472 SH   SOLE   160,212 0 32,260
DNP SELECT INCOME FD INC COM 23325P104   377,382 42,474 SH   SOLE   42,474 0 0
DOCUSIGN INC COM 256163106   1,036,109 11,520 SH   SOLE   4,946 0 6,574
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DOLLAR GEN CORP NEW COM 256677105   1,833,821 24,186 SH   SOLE   21,937 0 2,249
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DOMINION ENERGY INC COM 25746U109   1,034,522 19,208 SH   SOLE   4,812 0 14,396
DONALDSON INC COM 257651109   759,131 11,271 SH   SOLE   4,080 0 7,191
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,527,748 56,237 SH   SOLE   295 0 55,942
DOORDASH INC CL A 25809K105   1,743,259 10,392 SH   SOLE   2,079 0 8,313
DORCHESTER MINERALS LP COM UNIT 25820R105   1,432,457 42,978 SH   SOLE   0 0 42,978
DORIAN LPG LTD SHS USD Y2106R110   1,415,477 58,083 SH   SOLE   54,639 0 3,444
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DOVER CORP COM 260003108   10,066,080 53,657 SH   SOLE   43,687 0 9,970
DOW INC COM 260557103   935,712 23,317 SH   SOLE   12,650 0 10,667
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DRAFTKINGS INC NEW COM CL A 26142V105   41,458,454 1,114,475 SH   SOLE   1,108,431 0 6,044
DRILLING TOOLS INTL CORP COM 26205E107   252,310 77,159 SH   SOLE   6,670 0 70,489
DRIVEN BRANDS HLDGS INC COM 26210V102   214,291 13,277 SH   SOLE   3,838 0 9,439
DROPBOX INC CL A 26210C104   393,885 13,112 SH   SOLE   7,521 0 5,591
DT MIDSTREAM INC COMMON STOCK 23345M107   613,168 6,122 SH   SOLE   4,770 0 1,352
DTE ENERGY CO COM 233331107   1,283,162 10,536 SH   SOLE   9,948 0 588
DUKE ENERGY CORP NEW COM NEW 26441C204   1,538,006 14,275 SH   SOLE   10,366 0 3,909
DUOLINGO INC CL A COM 26603R106   10,511,212 32,419 SH   SOLE   196 0 32,223
DUPONT DE NEMOURS INC COM 26614N102   739,157 9,694 SH   SOLE   6,014 0 3,680
DYCOM INDS INC COM 267475101   39,834,327 228,854 SH   SOLE   29,385 0 199,469
DYNATRACE INC COM NEW 268150109   1,032,296 20,248 SH   SOLE   15,424 0 4,824
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,241,876 175,558 SH   SOLE   164,821 0 10,737
EAGLE BANCORP INC MD COM 268948106   306,295 11,767 SH   SOLE   5,393 0 6,374
EAGLE MATLS INC COM 26969P108   1,060,011 4,291 SH   SOLE   3,541 0 750
EAGLE POINT CREDIT COMPANY I COM 269808101   507,732 57,177 SH   SOLE   57,177 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   206,666 13,299 SH   SOLE   13,299 0 0
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EASTMAN CHEM CO COM 277432100   6,974,030 75,698 SH   SOLE   73,548 0 2,150
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EATON VANCE LTD DURATION INC COM 27828H105   140,688 14,400 SH   SOLE   14,400 0 0
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,177,148 81,690 SH   SOLE   81,690 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,641,768 551,279 SH   SOLE   551,279 0 0
EBAY INC. COM 278642103   1,382,838 22,322 SH   SOLE   8,143 0 14,179
ECHOSTAR CORP CL A 278768106   353,782 15,449 SH   SOLE   15,302 0 147
ECOLAB INC COM 278865100   8,096,023 34,481 SH   SOLE   21,653 0 12,828
EDISON INTL COM 281020107   242,072 3,032 SH   SOLE   2,168 0 864
EDWARDS LIFESCIENCES CORP COM 28176E108   1,312,552 17,730 SH   SOLE   3,579 0 14,151
EKSO BIONICS HLDGS INC COM 282644301   183,000 300,000 SH   SOLE   300,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   193,349 15,966 SH   SOLE   13,802 0 2,164
ELECTRONIC ARTS INC COM 285512109   1,790,598 12,239 SH   SOLE   9,072 0 3,167
ELEVANCE HEALTH INC COM 036752103   3,402,890 9,224 SH   SOLE   6,958 0 2,266
ELI LILLY & CO COM 532457108   60,980,096 78,990 SH   SOLE   61,542 0 17,448
ELI LILLY & CO COM 532457108   4,246,000 5,500 SH Put SOLE   0 0 5,500
EMCOR GROUP INC COM 29084Q100   361,305 796 SH   SOLE   549 0 247
EMERSON ELEC CO COM 291011104   111,537 900 PRN Put SOLE   0 0 900
EMERSON ELEC CO COM 291011104   22,002,122 177,536 SH   SOLE   145,188 0 32,348
ENBRIDGE INC COM 29250N105   2,321,790 54,722 SH   SOLE   13,979 0 40,743
ENEL CHILE S.A. SPONSORED ADR 29278D105   33,141 11,507 SH   SOLE   10,634 0 873
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,513,783 383,552 SH   SOLE   0 0 383,552
ENERGY VAULT HOLDINGS INC COM 29280W109   1,227,511 538,382 SH   SOLE   538,382 0 0
ENERSYS COM 29275Y102   356,561 3,858 SH   SOLE   481 0 3,377
ENI S P A SPONSORED ADR 26874R108   439,894 16,078 SH   SOLE   15,555 0 523
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   764,001 53,993 SH   SOLE   10,025 0 43,968
ENOVA INTL INC COM 29357K103   2,147,904 22,402 SH   SOLE   20,962 0 1,440
ENOVIX CORPORATION COM 293594107   271,294 24,958 SH   SOLE   9,425 0 15,533
ENPHASE ENERGY INC COM 29355A107   314,555 4,580 SH   SOLE   2,242 0 2,338
ENTEGRIS INC COM 29362U104   13,275,153 134,011 SH   SOLE   132,099 0 1,912
ENTERGY CORP NEW COM 29364G103   1,205,041 15,893 SH   SOLE   8,727 0 7,166
ENTERPRISE PRODS PARTNERS L COM 293792107   4,493,763 143,296 SH   SOLE   0 0 143,296
EOG RES INC COM 26875P101   13,119,470 107,028 SH   SOLE   98,830 0 8,198
EPAM SYS INC COM 29414B104   351,666 1,504 SH   SOLE   1,201 0 303
EPLUS INC COM 294268107   1,359,096 18,396 SH   SOLE   16,971 0 1,425
EQT CORP COM 26884L109   818,965 17,761 SH   SOLE   5,405 0 12,356
EQUIFAX INC COM 294429105   1,809,218 7,099 SH   SOLE   274 0 6,825
EQUINIX INC COM 29444U700   56,107,013 59,505 SH   SOLE   57,948 0 1,557
EQUINOR ASA SPONSORED ADR 29446M102   404,815 17,088 SH   SOLE   16,056 0 1,032
EQUITY RESIDENTIAL SH BEN INT 29476L107   330,240 4,602 SH   SOLE   4,227 0 375
ERASCA INC COM 29479A108   200,582 79,913 SH   SOLE   0 0 79,913
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   321,409 10,183 SH   SOLE   9,401 0 782
ESSENTIAL UTILS INC COM 29670G102   265,850 7,320 SH   SOLE   6,808 0 512
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   435,457 5,366 SH   SOLE   2,908 0 2,458
EVERCORE INC CLASS A 29977A105   11,103,663 40,058 SH   SOLE   1,062 0 38,996
EVERGY INC COM 30034W106   482,741 7,843 SH   SOLE   5,880 0 1,963
EVERSOURCE ENERGY COM 30040W108   262,415 4,569 SH   SOLE   2,452 0 2,117
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   210,116 53,194 SH   SOLE   17,777 0 35,417
EXACT SCIENCES CORP COM 30063P105   490,741 8,734 SH   SOLE   5,574 0 3,160
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   432,357 7,685 SH   SOLE   661 0 7,024
EXELIXIS INC COM 30161Q104   1,663,768 49,963 SH   SOLE   46,838 0 3,125
EXELON CORP COM 30161N101   296,019 7,864 SH   SOLE   6,318 0 1,546
EXLSERVICE HOLDINGS INC COM 302081104   233,528 5,262 SH   SOLE   4,754 0 508
EXP WORLD HLDGS INC COM 30212W100   1,840,555 159,909 SH   SOLE   149,052 0 10,857
EXPAND ENERGY CORPORATION COM 165167735   2,352,576 23,632 SH   SOLE   22,273 0 1,359
EXPEDIA GROUP INC COM NEW 30212P303   1,218,971 6,542 SH   SOLE   5,685 0 857
EXPEDITORS INTL WASH INC COM 302130109   4,633,935 41,834 SH   SOLE   35,264 0 6,570
EXTREME NETWORKS COM 30226D106   2,203,268 131,617 SH   SOLE   122,722 0 8,895
EXXON MOBIL CORP COM 30231G102   53,785 500 PRN Put SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102   43,394,652 403,409 SH   SOLE   249,191 0 154,218
EYENOVIA INC COM 30234E104   1,825 12,500 SH   SOLE   12,500 0 0
F N B CORP COM 302520101   1,852,032 125,307 SH   SOLE   116,292 0 9,015
F5 INC COM 315616102   390,031 1,551 SH   SOLE   997 0 554
FABRINET SHS G3323L100   7,767,701 35,327 SH   SOLE   32,275 0 3,052
FACTSET RESH SYS INC COM 303075105   662,276 1,379 SH   SOLE   442 0 937
FAIR ISAAC CORP COM 303250104   2,259,620 1,135 SH   SOLE   985 0 150
FASTENAL CO COM 311900104   2,772,663 38,557 SH   SOLE   20,506 0 18,051
FB FINL CORP COM 30257X104   1,747,837 33,932 SH   SOLE   33,932 0 0
FEDEX CORP COM 31428X106   84,399 300 PRN Put SOLE   0 0 300
FEDEX CORP COM 31428X106   6,145,846 21,751 SH   SOLE   16,196 0 5,555
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,073,964 6,158 SH   SOLE   5,870 0 288
FERRARI N V COM N3167Y103   924,738 2,174 SH   SOLE   1,423 0 751
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   468,853 6,164 SH   SOLE   6,044 0 120
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   382,020 6,305 SH   SOLE   6,305 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   528,893 2,861 SH   SOLE   2,768 0 93
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   211,104 6,928 SH   SOLE   1,480 0 5,448
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   281,117 4,093 SH   SOLE   3,543 0 550
FIDELITY ETHEREUM FD SHS 31613E103   3,814,307 114,167 SH   SOLE   104,791 0 9,376
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   729,933 13,002 SH   SOLE   10,423 0 2,579
FIDELITY NATL INFORMATION SV COM 31620M106   519,794 6,435 SH   SOLE   3,254 0 3,181
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   30,188,237 370,045 SH   SOLE   276,657 0 93,388
FIFTH THIRD BANCORP COM 316773100   1,473,985 34,589 SH   SOLE   31,267 0 3,322
FIGS INC CL A 30260D103   717,396 115,896 SH   SOLE   115,896 0 0
FIRST BUSEY CORP COM NEW 319383204   473,639 20,095 SH   SOLE   0 0 20,095
FIRST CTZNS BANCSHARES INC N CL A 31946M103   331,829 157 SH   SOLE   155 0 2
FIRST HORIZON CORPORATION COM 320517105   1,916,649 94,465 SH   SOLE   94,225 0 240
FIRST SOLAR INC COM 336433107   378,741 2,149 SH   SOLE   1,404 0 745
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   278,787 15,751 SH   SOLE   15,751 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   498,889 3,358 SH   SOLE   1,711 0 1,647
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,556,207 40,287 SH   SOLE   38,911 0 1,376
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   215,115 1,802 SH   SOLE   24 0 1,778
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   76,725,751 2,152,195 SH   SOLE   1,977,710 0 174,485
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   339,914 2,844 SH   SOLE   2,844 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,287,479 21,770 SH   SOLE   12,118 0 9,652
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   9,184,453 374,723 SH   SOLE   374,723 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   836,059 9,520 SH   SOLE   9,450 0 70
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,421,406 39,649 SH   SOLE   13,249 0 26,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   377,679 7,760 SH   SOLE   7,375 0 385
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   851,238 11,049 SH   SOLE   9,178 0 1,871
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   986,319 16,502 SH   SOLE   13,178 0 3,324
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   522,987 10,416 SH   SOLE   6,704 0 3,712
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,416,138 9,936 SH   SOLE   9,603 0 333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   375,843 8,686 SH   SOLE   8,686 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   383,636 10,241 SH   SOLE   10,241 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   673,021 22,088 SH   SOLE   19,674 0 2,414
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   356,367 15,637 SH   SOLE   15,637 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,703,302 53,650 SH   SOLE   52,920 0 730
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   332,983 8,724 SH   SOLE   7,234 0 1,490
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   205,310 8,329 SH   SOLE   8,329 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   240,090 4,824 SH   SOLE   4,824 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   303,711 11,028 SH   SOLE   11,028 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   438,811 14,745 SH   SOLE   14,745 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   244,133 6,744 SH   SOLE   6,744 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,357,022 43,945 SH   SOLE   40,117 0 3,828
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,096,684 56,269 SH   SOLE   45,090 0 11,179
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   323,453 6,950 SH   SOLE   950 0 6,000
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   160,549 11,088 SH   SOLE   11,088 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   442,655 4,244 SH   SOLE   4,244 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   660,080 16,395 SH   SOLE   13,568 0 2,827
FIRST TR MTG INCOME FD COM SHS 33734E103   169,024 14,100 SH   SOLE   14,100 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,160,319 33,293 SH   SOLE   33,260 0 33
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   251,356 2,487 SH   SOLE   1,472 0 1,015
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,256,232 28,787 SH   SOLE   25,900 0 2,887
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   948,937 6,864 SH   SOLE   6,864 0 0
FISERV INC COM 337738108   2,561,374 12,469 SH   SOLE   7,409 0 5,060
FIVE BELOW INC COM 33829M101   28,162,763 268,319 SH   SOLE   88,348 0 179,971
FIVE9 INC COM 338307101   234,899 5,780 SH   SOLE   4,390 0 1,390
FLEX LTD ORD Y2573F102   404,400 10,534 SH   SOLE   5,334 0 5,200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   144,400 40,000 SH   SOLE   40,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   388,025 5,500 SH   SOLE   0 0 5,500
FLOWERS FOODS INC COM 343498101   292,967 14,180 SH   SOLE   4,664 0 9,516
FLOWSERVE CORP COM 34354P105   601,094 10,417 SH   SOLE   9,043 0 1,374
FLUOR CORP NEW COM 343412102   242,260 4,912 SH   SOLE   4,736 0 176
FLUTTER ENTMT PLC SHS G3643J108   338,571 1,310 SH   SOLE   1,284 0 26
FMC CORP COM NEW 302491303   10,548,847 214,452 SH   SOLE   212,877 0 1,575
FORD MTR CO COM 345370860   756,560 76,420 SH   SOLE   47,442 0 28,978
FORGE GLOBAL HOLDINGS INC COM 34629L103   967,655 1,039,483 SH   SOLE   1,039,483 0 0
FORTINET INC COM 34959E109   2,331,578 24,678 SH   SOLE   13,316 0 11,362
FORTIVE CORP COM 34959J108   498,342 6,645 SH   SOLE   3,414 0 3,231
FORWARD AIR CORP COM 349853101   1,720,570 53,351 SH   SOLE   50,188 0 3,163
FOX CORP CL A COM 35137L105   328,644 6,765 SH   SOLE   3,268 0 3,497
FRANCO NEV CORP COM 351858105   275,514 2,343 SH   SOLE   1,830 0 513
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   134,766 10,451 SH   SOLE   10,131 0 320
FRANKLIN RESOURCES INC COM 354613101   3,949,406 191,677 SH   SOLE   158,828 0 32,849
FREEPORT-MCMORAN INC CL B 35671D857   34,272 900 PRN Put SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857   9,751,731 256,085 SH   SOLE   243,010 0 13,075
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   461,857 20,400 SH   SOLE   17,966 0 2,434
FRONTLINE PLC COM M46528101   147,576 10,400 SH   SOLE   400 0 10,000
FS KKR CAP CORP COM 302635206   335,236 15,435 SH   SOLE   4,750 0 10,685
FTAI AVIATION LTD SHS G3730V105   1,244,939 8,643 SH   SOLE   4,000 0 4,643
FUEL TECH INC COM 359523107   26,775 25,500 SH   SOLE   25,500 0 0
FVCBANKCORP INC COM 36120Q101   153,417 12,205 SH   SOLE   12,205 0 0
GABELLI DIVID & INCOME TR COM 36242H104   280,092 11,598 SH   SOLE   11,598 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,077,855 3,797 SH   SOLE   1,578 0 2,219
GARTNER INC COM 366651107   710,718 1,467 SH   SOLE   656 0 811
GE AEROSPACE COM NEW 369604301   3,405,682 20,400 SH   SOLE   9,897 0 10,503
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   556,944 7,124 SH   SOLE   3,016 0 4,108
GE VERNOVA INC COM 36828A101   2,442,653 7,423 SH   SOLE   3,377 0 4,046
GEN DIGITAL INC COM 668771108   822,200 30,029 SH   SOLE   18,938 0 11,091
GENERAC HLDGS INC COM 368736104   325,916 2,102 SH   SOLE   1,062 0 1,040
GENERAL DYNAMICS CORP COM 369550108   9,589,533 36,395 SH   SOLE   27,502 0 8,893
GENERAL MLS INC COM 370334104   19,131 300 PRN Put SOLE   0 0 300
GENERAL MLS INC COM 370334104   5,501,919 86,278 SH   SOLE   60,496 0 25,782
GENERAL MTRS CO COM 37045V100   14,552,420 273,182 SH   SOLE   265,472 0 7,710
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,448,662 143,290 SH   SOLE   0 0 143,290
GENMAB A/S SPONSORED ADS 372303206   537,445 25,752 SH   SOLE   16,762 0 8,990
GENPACT LIMITED SHS G3922B107   656,889 15,294 SH   SOLE   7,151 0 8,143
GENUINE PARTS CO COM 372460105   5,889,220 50,044 SH   SOLE   40,120 0 9,924
GENWORTH FINL INC COM SHS 37247D106   279,600 40,000 SH   SOLE   40,000 0 0
GERON CORP COM 374163103   602,455 170,185 SH   SOLE   170,185 0 0
GILEAD SCIENCES INC COM 375558103   7,108,319 76,954 SH   SOLE   56,000 0 20,954
GITLAB INC CLASS A COM 37637K108   1,115,843 19,802 SH   SOLE   9,451 0 10,351
GLOBAL E ONLINE LTD SHS M5216V106   7,495,912 137,464 SH   SOLE   137,430 0 34
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   414,322 12,899 SH   SOLE   12,177 0 722
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   215,065 11,588 SH   SOLE   108 0 11,480
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   22,076,931 364,226 SH   SOLE   359,530 0 4,696
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   253,927 9,378 SH   SOLE   1,186 0 8,192
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   243,734 5,958 SH   SOLE   991 0 4,967
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,504,414 64,796 SH   SOLE   34,485 0 30,311
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   561,362 17,570 SH   SOLE   15,659 0 1,911
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,240,077 30,609 SH   SOLE   21,459 0 9,150
GLOBALSTAR INC COM 378973408   29,849 14,420 SH   SOLE   5,696 0 8,724
GLOBANT S A COM L44385109   297,401 1,387 SH   SOLE   148 0 1,239
GOLAR LNG LTD SHS G9456A100   444,826 10,511 SH   SOLE   10,511 0 0
GOLDEN ENTMT INC COM 381013101   234,922 7,431 SH   SOLE   421 0 7,010
GOLDMAN SACHS BDC INC SHS 38147U107   211,645 16,864 SH   SOLE   0 0 16,864
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   357,237 3,561 SH   SOLE   3,561 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,096,853 18,205 SH   SOLE   2,208 0 15,997
GOLDMAN SACHS GROUP INC COM 38141G104   13,339,214 23,296 SH   SOLE   17,255 0 6,041
GOLUB CAP BDC INC COM 38173M102   1,916,268 126,403 SH   SOLE   93,282 0 33,121
GOPRO INC CL A 38268T103   19,707 18,080 SH   SOLE   18,080 0 0
GRACO INC COM 384109104   701,125 8,318 SH   SOLE   1,328 0 6,990
GRAHAM HLDGS CO COM CL B 384637104   454,270 521 SH   SOLE   521 0 0
GRAINGER W W INC COM 384802104   10,494,599 9,956 SH   SOLE   7,972 0 1,984
GRAN TIERRA ENERGY INC COM 38500T200   471,758 65,250 SH   SOLE   0 0 65,250
GRAND CANYON ED INC COM 38526M106   329,894 2,014 SH   SOLE   356 0 1,658
GRANITE PT MTG TR INC COM STK 38741L107   85,715 30,700 SH   SOLE   1,247 0 29,453
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   149,370 19,500 SH   SOLE   4,500 0 15,000
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   464,730 7,000 SH   SOLE   7,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   17,485,555 236,227 SH   SOLE   140,107 0 96,120
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   855,456 27,166 SH   SOLE   11,425 0 15,741
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   4,783,266 170,709 SH   SOLE   36,223 0 134,486
GREEN BRICK PARTNERS INC COM 392709101   2,052,790 36,339 SH   SOLE   33,946 0 2,393
GREEN PLAINS INC COM 393222104   108,338 11,428 SH   SOLE   11,398 0 30
GRINDR INC COM 39854F101   485,212 27,198 SH   SOLE   20,614 0 6,584
GSK PLC SPONSORED ADR 37733W204   707,007 20,692 SH   SOLE   14,911 0 5,781
GUESS INC COM 401617105   942,792 67,055 SH   SOLE   63,318 0 3,737
HALEON PLC SPON ADS 405552100   485,558 50,897 SH   SOLE   11,293 0 39,604
HALOZYME THERAPEUTICS INC COM 40637H109   15,936,699 333,334 SH   SOLE   330,933 0 2,401
HANMI FINL CORP COM NEW 410495204   1,346,096 56,990 SH   SOLE   52,821 0 4,169
HANOVER INS GROUP INC COM 410867105   369,947 2,392 SH   SOLE   408 0 1,984
HARMONIC INC COM 413160102   133,107 10,061 SH   SOLE   9,485 0 576
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,469,434 71,765 SH   SOLE   67,527 0 4,238
HARTFORD FINL SVCS GROUP INC COM 416515104   995,703 9,061 SH   SOLE   5,618 0 3,443
HASHICORP INC COM CL A 418100103   4,473,813 130,775 SH   SOLE   130,447 0 328
HAWAIIAN ELEC INDUSTRIES COM 419870100   128,359 13,192 SH   SOLE   8,457 0 4,735
HCA HEALTHCARE INC COM 40412C101   464,650 1,548 SH   SOLE   1,017 0 531
HCW BIOLOGICS INC COM 40423R105   58,881 131,990 SH   SOLE   119,490 0 12,500
HDFC BANK LTD SPONSORED ADS 40415F101   955,921 14,969 SH   SOLE   9,542 0 5,427
HEALTHCARE RLTY TR CL A COM 42226K105   356,153 21,012 SH   SOLE   0 0 21,012
HEALTHEQUITY INC COM 42226A107   386,678 4,030 SH   SOLE   2,294 0 1,736
HEICO CORP NEW COM 422806109   1,316,846 5,539 SH   SOLE   2,176 0 3,363
HELMERICH & PAYNE INC COM 423452101   1,841,701 57,517 SH   SOLE   53,637 0 3,880
HENRY JACK & ASSOC INC COM 426281101   454,027 2,590 SH   SOLE   1,623 0 967
HENRY SCHEIN INC COM 806407102   12,882,895 186,169 SH   SOLE   185,059 0 1,110
HERSHEY CO COM 427866108   16,935 100 PRN Put SOLE   0 0 100
HERSHEY CO COM 427866108   3,932,666 23,222 SH   SOLE   22,210 0 1,012
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,566,505 72,994 SH   SOLE   56,190 0 16,804
HEXCEL CORP NEW COM 428291108   210,567 3,358 SH   SOLE   2,954 0 404
HF SINCLAIR CORP COM 403949100   712,558 20,330 SH   SOLE   19,184 0 1,146
HIGHWOODS PPTYS INC COM 431284108   296,321 9,690 SH   SOLE   0 0 9,690
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,070,450 4,331 SH   SOLE   2,490 0 1,841
HIPPO HLDGS INC COM NEW 433539202   647,888 24,202 SH   SOLE   24,202 0 0
HOME DEPOT INC COM 437076102   24,300,277 62,470 SH   SOLE   32,888 0 29,582
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   555,888 19,471 SH   SOLE   14,328 0 5,143
HONEYWELL INTL INC COM 438516106   45,178 200 PRN Put SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   23,318,026 103,227 SH   SOLE   89,334 0 13,893
HOPE BANCORP INC COM 43940T109   1,458,820 118,700 SH   SOLE   110,910 0 7,790
HORMEL FOODS CORP COM 440452100   3,165,463 100,907 SH   SOLE   89,365 0 11,542
HOULIHAN LOKEY INC CL A 441593100   2,312,666 13,317 SH   SOLE   6,574 0 6,743
HOWMET AEROSPACE INC COM 443201108   714,871 6,536 SH   SOLE   2,996 0 3,540
HP INC COM 40434L105   1,854,987 56,394 SH   SOLE   41,953 0 14,441
HSBC HLDGS PLC SPON ADR NEW 404280406   919,736 18,596 SH   SOLE   16,250 0 2,346
HUBSPOT INC COM 443573100   2,520,269 3,617 SH   SOLE   608 0 3,009
HUMANA INC COM 444859102   50,742 200 SH Call SOLE   0 0 200
HUMANA INC COM 444859102   522,915 2,055 SH   SOLE   556 0 1,499
HUNT J B TRANS SVCS INC COM 445658107   429,477 2,517 SH   SOLE   587 0 1,930
HUNTINGTON BANCSHARES INC COM 446150104   9,762 600 PRN Put SOLE   0 0 600
HUNTINGTON BANCSHARES INC COM 446150104   675,143 41,473 SH   SOLE   3,117 0 38,356
HUNTINGTON INGALLS INDS INC COM 446413106   283,037 1,498 SH   SOLE   325 0 1,173
HYATT HOTELS CORP COM CL A 448579102   203,454 1,296 SH   SOLE   552 0 744
I3 VERTICALS INC COM CL A 46571Y107   262,034 11,373 SH   SOLE   8,217 0 3,156
IBOTTA INC CLASS A COM SHS 451051106   309,260 4,752 SH   SOLE   4,718 0 34
ICICI BANK LIMITED ADR 45104G104   401,229 13,437 SH   SOLE   13,082 0 355
ICL GROUP LTD SHS M53213100   364,118 73,681 SH   SOLE   71,219 0 2,462
ICU MED INC COM 44930G107   212,273 1,368 SH   SOLE   245 0 1,123
IDACORP INC COM 451107106   404,271 3,699 SH   SOLE   2,563 0 1,136
IDEXX LABS INC COM 45168D104   974,479 2,357 SH   SOLE   1,383 0 974
ILLINOIS TOOL WKS INC COM 452308109   11,490,457 45,088 SH   SOLE   32,407 0 12,681
ILLUMINA INC COM 452327109   633,006 4,737 SH   SOLE   4,392 0 345
IMMUCELL CORP COM PAR 452525306   679,806 132,001 SH   SOLE   1,935 0 130,066
INARI MED INC COM 45332Y109   578,244 11,327 SH   SOLE   7,952 0 3,375
INCYTE CORP COM 45337C102   586,336 8,489 SH   SOLE   8,181 0 308
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   355,120 87,684 SH   SOLE   70,270 0 17,414
ING GROEP N.V. SPONSORED ADR 456837103   320,919 20,480 SH   SOLE   18,873 0 1,607
INGERSOLL RAND INC COM 45687V106   383,379 4,238 SH   SOLE   1,821 0 2,417
INGREDION INC COM 457187102   14,908,267 108,376 SH   SOLE   105,796 0 2,580
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,405,131 65,528 SH   SOLE   63,252 0 2,276
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   7,430,986 193,415 SH   SOLE   47,262 0 146,153
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   974,412 22,713 SH   SOLE   20,024 0 2,689
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,871,204 123,115 SH   SOLE   89,802 0 33,313
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,982,623 74,213 SH   SOLE   71,476 0 2,737
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   819,279 18,954 SH   SOLE   18,954 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,871,537 94,038 SH   SOLE   92,593 0 1,445
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   730,522 16,395 SH   SOLE   15,597 0 798
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,135,259 29,974 SH   SOLE   24,980 0 4,994
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   329,739 9,286 SH   SOLE   0 0 9,286
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,320,784 33,633 SH   SOLE   33,633 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   18,090,246 469,877 SH   SOLE   266,179 0 203,698
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   13,664,978 349,619 SH   SOLE   258,429 0 91,190
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   4,697,393 108,963 SH   SOLE   108,963 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   851,676 20,158 SH   SOLE   19,439 0 719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,611,121 42,941 SH   SOLE   30,258 0 12,683
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   808,479 21,970 SH   SOLE   7,464 0 14,506
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   332,652 198,007 SH   SOLE   198,007 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,260,605 8,288 SH   SOLE   7,564 0 724
INSMED INC COM PAR $.01 457669307   291,003 4,215 SH   SOLE   4,167 0 48
INSPERITY INC COM 45778Q107   240,669 3,105 SH   SOLE   674 0 2,431
INSTALLED BLDG PRODS INC COM 45780R101   1,096,225 6,255 SH   SOLE   958 0 5,297
INSTEEL INDS INC COM 45774W108   1,065,463 39,447 SH   SOLE   39,295 0 152
INSULET CORP COM 45784P101   684,265 2,621 SH   SOLE   359 0 2,262
INTEL CORP COM 458140100   4,010 200 PRN Put SOLE   0 0 200
INTEL CORP COM 458140100   8,497,490 423,815 SH   SOLE   311,783 0 112,032
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   869,677 4,923 SH   SOLE   4,008 0 915
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,629,962 118,314 SH   SOLE   103,522 0 14,792
INTERDIGITAL INC COM 45867G101   4,377,348 22,596 SH   SOLE   20,629 0 1,967
INTERNATIONAL BUSINESS MACHS COM 459200101   32,421,348 147,484 SH   SOLE   115,759 0 31,725
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   210,150 2,482 SH   SOLE   694 0 1,788
INTERNATIONAL PAPER CO COM 460146103   808,336 15,019 SH   SOLE   9,526 0 5,493
INTERPUBLIC GROUP COS INC COM 460690100   235,061 8,389 SH   SOLE   4,811 0 3,578
INTUIT COM 461202103   19,127,163 30,433 SH   SOLE   2,264 0 28,169
INTUITIVE SURGICAL INC COM NEW 46120E602   4,595,859 8,805 SH   SOLE   4,890 0 3,915
INVENTRUST PPTYS CORP COM NEW 46124J201   753,985 24,962 SH   SOLE   0 0 24,962
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   242,561 18,673 SH   SOLE   1,737 0 16,936
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   4,358,232 71,062 SH   SOLE   71,062 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   988,003 10,096 SH   SOLE   10,096 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   494,854 23,146 SH   SOLE   2,822 0 20,324
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   262,285 10,030 SH   SOLE   0 0 10,030
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   275,894 5,761 SH   SOLE   5,761 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   219,269 19,017 SH   SOLE   5,564 0 13,453
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   556,341 11,656 SH   SOLE   11,488 0 168
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   869,241 28,149 SH   SOLE   27,796 0 353
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,475,583 21,080 SH   SOLE   5,587 0 15,493
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,533,071 452,448 SH   SOLE   1,685 0 450,763
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   47,121,968 223,911 SH   SOLE   27,440 0 196,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   210,276 1,200 PRN Put SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,654,595 218,627 SH   SOLE   121,167 0 97,460
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,191,027 23,839 SH   SOLE   1,002 0 22,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   653,584,557 3,729,867 SH   SOLE   3,654,656 0 75,211
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,167,904 17,752 SH   SOLE   14,832 0 2,920
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   431,860 10,379 SH   SOLE   9,350 0 1,029
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   846,991 20,996 SH   SOLE   15,080 0 5,916
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,163,457 18,857 SH   SOLE   15,820 0 3,037
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   993,905 46,750 SH   SOLE   300 0 46,450
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   45,288,942 485,360 SH   SOLE   37,300 0 448,060
INVESCO MUN OPPORTUNITY TR COM 46132C107   139,968 14,400 SH   SOLE   14,400 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   132,435 13,500 SH   SOLE   13,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,738,182 3,400 PRN Put SOLE   0 0 3,400
INVESCO QQQ TR UNIT SER 1 46090E103   84,783,781 165,843 SH   SOLE   117,627 0 48,216
INVITATION HOMES INC COM 46187W107   508,484 15,790 SH   SOLE   291 0 15,499
IONQ INC COM 46222L108   980,092 23,464 SH   SOLE   3,405 0 20,059
IOVANCE BIOTHERAPEUTICS INC COM 462260100   579,435 78,302 SH   SOLE   78,273 0 29
IQIYI INC SPONSORED ADS 46267X108   199,852 99,429 SH   SOLE   75,156 0 24,273
IQVIA HLDGS INC COM 46266C105   9,751,810 49,625 SH   SOLE   48,508 0 1,117
IRIDIUM COMMUNICATIONS INC COM 46269C102   570,409 19,656 SH   SOLE   218 0 19,438
IRON MTN INC DEL COM 46284V101   348,673 3,317 SH   SOLE   9 0 3,308
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   106,100 2,000 SH Put SOLE   2,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   265,250 5,000 SH Call SOLE   5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,790,726 203,407 SH   SOLE   182,015 0 21,392
ISHARES ETHEREUM TR SHS 46438R105   5,216,835 206,281 SH   SOLE   17,317 0 188,964
ISHARES GOLD TR ISHARES NEW 464285204   64,244,157 1,297,600 SH   SOLE   936,651 0 360,949
ISHARES INC MSCI MEXICO ETF 464286822   318,832 6,810 SH   SOLE   59 0 6,751
ISHARES INC EM MKTS DIV ETF 464286319   426,143 16,498 SH   SOLE   16,498 0 0
ISHARES INC MSCI CHILE ETF 464286640   314,051 12,542 SH   SOLE   0 0 12,542
ISHARES INC MSCI GERMANY ETF 464286806   223,141 7,013 SH   SOLE   6,313 0 700
ISHARES INC MSCI SWEDEN ETF 464286756   250,111 6,700 SH   SOLE   0 0 6,700
ISHARES INC MSCI SPAIN ETF 464286764   675,801 21,765 SH   SOLE   7,289 0 14,476
ISHARES INC MSCI HONG KG ETF 464286871   389,471 23,378 SH   SOLE   4,492 0 18,886
ISHARES INC MSCI BRAZIL ETF 464286400   487,658 21,664 SH   SOLE   304 0 21,360
ISHARES INC MSCI STH KOR ETF 464286772   439,535 8,637 SH   SOLE   188 0 8,449
ISHARES INC MSCI STH AFR ETF 464286780   362,895 8,659 SH   SOLE   7,920 0 739
ISHARES INC MSCI AUST ETF 464286103   240,949 10,098 SH   SOLE   4,783 0 5,315
ISHARES INC MSCI MLY ETF NEW 46434G814   239,958 9,782 SH   SOLE   9,782 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   385,035 7,439 SH   SOLE   7,439 0 0
ISHARES INC MSCI ITALY ETF 46434G830   515,190 14,323 SH   SOLE   0 0 14,323
ISHARES INC MSCI JPN ETF NEW 46434G822   8,661,483 129,083 SH   SOLE   126,172 0 2,911
ISHARES INC MSCI SINGPOR ETF 46434G780   691,036 31,626 SH   SOLE   22,180 0 9,446
ISHARES INC MSCI EMRG CHN 46434G764   2,640,223 47,614 SH   SOLE   13,572 0 34,042
ISHARES INC ESG AWR MSCI EM 46434G863   621,890 18,615 SH   SOLE   15,310 0 3,305
ISHARES INC MSCI GBL MIN VOL 464286525   3,233,194 29,608 SH   SOLE   0 0 29,608
ISHARES INC MSCI WORLD ETF 464286392   2,587,521 16,640 SH   SOLE   6,381 0 10,259
ISHARES INC CORE MSCI EMKT 46434G103   49,392,347 945,849 SH   SOLE   735,224 0 210,625
ISHARES SILVER TR ISHARES 46428Q109   42,128 1,600 PRN Put SOLE   0 0 1,600
ISHARES SILVER TR ISHARES 46428Q109   7,657,087 290,812 SH   SOLE   261,302 0 29,510
ISHARES TR COHEN STEER REIT 464287564   4,906,970 81,430 SH   SOLE   81,327 0 103
ISHARES TR EUROPE ETF 464287861   249,784 4,798 SH   SOLE   4,798 0 0
ISHARES TR RESIDENTIAL MULT 464288562   7,045,937 86,965 SH   SOLE   86,965 0 0
ISHARES TR GLOBAL 100 ETF 464287572   258,274 2,563 SH   SOLE   348 0 2,215
ISHARES TR CORE S&P SCP ETF 464287804   46,088 400 PRN Put SOLE   0 0 400
ISHARES TR US OIL EQ&SV ETF 464288844   203,570 10,276 SH   SOLE   0 0 10,276
ISHARES TR GLOBAL MATER ETF 464288695   426,722 5,492 SH   SOLE   5,492 0 0
ISHARES TR US INDUSTRIALS 464287754   240,336 1,800 SH   SOLE   0 0 1,800
ISHARES TR GLOBAL FINLS ETF 464287333   3,045,446 31,705 SH   SOLE   31,705 0 0
ISHARES TR U.S. MED DVC ETF 464288810   284,382 4,874 SH   SOLE   4,874 0 0
ISHARES TR ISHARES SEMICDTR 464287523   532,772 2,472 SH   SOLE   856 0 1,616
ISHARES TR GLOB HLTHCRE ETF 464287325   1,662,008 19,332 SH   SOLE   19,332 0 0
ISHARES TR US CONSUM DISCRE 464287580   344,566 3,584 SH   SOLE   3,584 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,191,891 8,439 SH   SOLE   8,439 0 0
ISHARES TR CORE S&P500 ETF 464287200   117,736 200 PRN Put SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273   1,568,983 25,827 SH   SOLE   18,002 0 7,825
ISHARES TR SHRT NAT MUN ETF 464288158   1,234,116 11,700 SH   SOLE   9,469 0 2,231
ISHARES TR U.S. FINLS ETF 464287788   240,622 2,176 SH   SOLE   2,176 0 0
ISHARES TR CALIF MUN BD ETF 464288356   756,651 13,210 SH   SOLE   720 0 12,490
ISHARES TR GLOB UTILITS ETF 464288711   505,031 7,873 SH   SOLE   7,873 0 0
ISHARES TR GLB CNS DISC ETF 464288745   2,208,426 11,980 SH   SOLE   11,980 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   804,590 26,432 SH   SOLE   26,432 0 0
ISHARES TR IBOXX HI YD ETF 464288513   430,104 5,469 SH   SOLE   2,706 0 2,763
ISHARES TR MRGSTR MD CP VAL 464288406   203,844 2,745 SH   SOLE   2,745 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,654,631 17,116 SH   SOLE   17,116 0 0
ISHARES TR GLB CNSM STP ETF 464288737   904,642 15,005 SH   SOLE   15,005 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,838,019 25,742 SH   SOLE   0 0 25,742
ISHARES TR US OIL GS EX ETF 464288851   457,583 5,105 SH   SOLE   4,955 0 150
ISHARES TR MSCI USA ESG SLC 464288802   2,395,688 19,703 SH   SOLE   19,703 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   996,931 19,283 SH   SOLE   6,033 0 13,250
ISHARES TR IBOXX INV CP ETF 464287242   552,629 5,172 SH   SOLE   2,372 0 2,800
ISHARES TR ESG AWRE 1 5 YR 46435G243   894,041 36,196 SH   SOLE   36,196 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   695,789 29,027 SH   SOLE   27,799 0 1,228
ISHARES TR ESG SCRND S&P500 46436E569   543,365 11,995 SH   SOLE   9,414 0 2,581
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,228,527 12,212 SH   SOLE   12 0 12,200
ISHARES TR ULTRA SHORT-TERM 46434V878   1,336,395 26,500 SH   SOLE   0 0 26,500
ISHARES TR MSCI UK ETF NEW 46435G334   543,051 16,019 SH   SOLE   11,626 0 4,393
ISHARES TR ESG AWR US AGRGT 46435U549   295,173 6,356 SH   SOLE   6,356 0 0
ISHARES TR MSCI POLAND ETF 46429B606   210,448 10,084 SH   SOLE   0 0 10,084
ISHARES TR FUTURE AI & TECH 46435U556   295,982 7,984 SH   SOLE   6,244 0 1,740
ISHARES TR ESG AWR MSCI USA 46435G425   639,417 4,964 SH   SOLE   1,703 0 3,261
ISHARES TR RUSEL 2500 ETF 46435G268   43,215,644 635,524 SH   SOLE   495,782 0 139,742
ISHARES TR MSCI INTL VLU FT 46435G409   623,991 23,017 SH   SOLE   23,017 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   48,780,508 1,314,130 SH   SOLE   1,026,708 0 287,422
ISHARES TR FLTG RATE NT ETF 46429B655   2,183,737 42,919 SH   SOLE   9,383 0 33,536
ISHARES TR MSCI USA VALUE 46432F388   10,793,078 102,198 SH   SOLE   44,389 0 57,809
ISHARES TR MSCI CHINA ETF 46429B671   1,248,431 26,642 SH   SOLE   12,173 0 14,469
ISHARES TR GL CLEAN ENE ETF 464288224   683,062 60,023 SH   SOLE   30,879 0 29,144
ISHARES TR GLOBAL ENERG ETF 464287341   511,500 13,397 SH   SOLE   13,143 0 254
ISHARES TR RUS 2000 VAL ETF 464287630   7,510,987 45,751 SH   SOLE   29,985 0 15,766
ISHARES TR S&P MC 400VL ETF 464287705   1,058,673 8,473 SH   SOLE   2,473 0 6,000
ISHARES TR CORE S&P MCP ETF 464287507   229,588,636 3,684,626 SH   SOLE   3,113,197 0 571,429
ISHARES TR MSCI USA MIN VOL 46429B697   12,439,908 140,105 SH   SOLE   35,171 0 104,934
ISHARES TR RUS 1000 GRW ETF 464287614   209,978,648 522,881 SH   SOLE   394,221 0 128,660
ISHARES TR RUSSELL 3000 ETF 464287689   35,163,476 105,201 SH   SOLE   47,576 0 57,625
ISHARES TR US AER DEF ETF 464288760   854,494 5,879 SH   SOLE   4,707 0 1,172
ISHARES TR S&P 500 VAL ETF 464287408   7,189,642 37,666 SH   SOLE   32,688 0 4,978
ISHARES TR SP SMCP600VL ETF 464287879   5,389,271 49,621 SH   SOLE   36,416 0 13,205
ISHARES TR U.S. FIN SVC ETF 464287770   499,685 6,422 SH   SOLE   6,422 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,204,947 15,237 SH   SOLE   210 0 15,027
ISHARES TR CORE S&P SCP ETF 464287804   421,148,173 3,655,169 SH   SOLE   1,181,997 0 2,473,172
ISHARES TR RUS MDCP VAL ETF 464287473   1,684,004 13,020 SH   SOLE   6,970 0 6,050
ISHARES TR CORE MSCI EAFE 46432F842   319,973,507 4,552,837 SH   SOLE   3,254,091 0 1,298,746
ISHARES TR MSCI EMG MKT ETF 464287234   21,070,959 503,849 SH   SOLE   474,832 0 29,017
ISHARES TR U.S. REAL ES ETF 464287739   507,177 5,450 SH   SOLE   0 0 5,450
ISHARES TR MSCI EAFE ETF 464287465   53,038,045 701,469 SH   SOLE   516,013 0 185,456
ISHARES TR MSCI AC ASIA ETF 464288182   11,571,032 160,308 SH   SOLE   4,252 0 156,056
ISHARES TR RUS MD CP GR ETF 464287481   5,492,174 43,331 SH   SOLE   30,005 0 13,326
ISHARES TR TIPS BD ETF 464287176   930,056 8,729 SH   SOLE   3,241 0 5,488
ISHARES TR CORE TOTAL USD 46434V613   942,331 20,848 SH   SOLE   17,185 0 3,663
ISHARES TR MSCI EAFE MIN VL 46429B689   282,269 3,992 SH   SOLE   338 0 3,654
ISHARES TR RUS 1000 VAL ETF 464287598   55,553,959 300,081 SH   SOLE   262,209 0 37,872
ISHARES TR ISHARES BIOTECH 464287556   1,502,084 11,361 SH   SOLE   8,413 0 2,948
ISHARES TR 20 YR TR BD ETF 464287432   1,315,098 15,059 SH   SOLE   13,464 0 1,595
ISHARES TR 7-10 YR TRSY BD 464287440   4,459,000 48,231 SH   SOLE   46,041 0 2,190
ISHARES TR CORE S&P US GWT 464287671   8,412,931 60,373 SH   SOLE   38,958 0 21,415
ISHARES TR EXPANDED TECH 464287515   3,037,918 30,343 SH   SOLE   27,598 0 2,745
ISHARES TR MBS ETF 464288588   2,347,462 25,605 SH   SOLE   21,651 0 3,954
ISHARES TR CORE DIV GRWTH 46434V621   7,016,414 114,386 SH   SOLE   56,102 0 58,284
ISHARES TR 1 3 YR TREAS BD 464287457   2,123,202 25,899 SH   SOLE   16,559 0 9,340
ISHARES TR U.S. ENERGY ETF 464287796   801,797 17,595 SH   SOLE   695 0 16,900
ISHARES TR PFD AND INCM SEC 464288687   3,652,396 116,170 SH   SOLE   69,374 0 46,796
ISHARES TR S&P 100 ETF 464287101   328,527,299 1,137,363 SH   SOLE   121,100 0 1,016,263
ISHARES TR US HLTHCR PR ETF 464288828   493,338 10,280 SH   SOLE   7,530 0 2,750
ISHARES TR S&P 500 GRWT ETF 464287309   19,537,253 192,428 SH   SOLE   155,505 0 36,923
ISHARES TR RUSSELL 2000 ETF 464287655   87,309,771 395,139 SH   SOLE   303,283 0 91,856
ISHARES TR RUS 2000 GRW ETF 464287648   56,181,254 195,195 SH   SOLE   143,740 0 51,455
ISHARES TR CORE HIGH DV ETF 46429B663   1,823,974 16,248 SH   SOLE   12,669 0 3,579
ISHARES TR MSCI ACWI EX US 464288240   2,158,559 41,383 SH   SOLE   17,892 0 23,491
ISHARES TR S&P SML 600 GWT 464287887   3,483,981 25,737 SH   SOLE   12,463 0 13,274
ISHARES TR MSCI ACWI ETF 464288257   21,799,412 185,527 SH   SOLE   46,886 0 138,641
ISHARES TR RUS 1000 ETF 464287622   22,341,531 69,349 SH   SOLE   63,928 0 5,421
ISHARES TR CORE S&P500 ETF 464287200   1,214,391,491 2,062,905 SH   SOLE   894,483 0 1,168,422
ISHARES TR SELECT DIVID ETF 464287168   10,751,939 81,895 SH   SOLE   71,677 0 10,218
ISHARES TR EAFE GRWTH ETF 464288885   10,385,216 107,252 SH   SOLE   105,138 0 2,114
ISHARES TR GLOBAL TECH ETF 464287291   4,822,638 56,904 SH   SOLE   43,850 0 13,054
ISHARES TR CORE MSCI INTL 46435G326   834,192 12,939 SH   SOLE   3,239 0 9,700
ISHARES TR MSCI USA MMENTM 46432F396   2,714,776 13,120 SH   SOLE   5,441 0 7,679
ISHARES TR US HLTHCARE ETF 464287762   790,433 13,565 SH   SOLE   10,565 0 3,000
ISHARES TR U.S. TECH ETF 464287721   2,982,825 18,699 SH   SOLE   11,327 0 7,372
ISHARES TR MSCI INDIA ETF 46429B598   1,399,122 26,579 SH   SOLE   22,287 0 4,292
ISHARES TR NATIONAL MUN ETF 464288414   21,554,677 202,296 SH   SOLE   136,245 0 66,051
ISHARES TR 0-3 MNTH TREASRY 46436E718   90,084,464 897,971 SH   SOLE   418,302 0 479,669
ISHARES TR 3 7 YR TREAS BD 464288661   6,634,837 57,420 SH   SOLE   14,420 0 43,000
ISHARES TR EAFE VALUE ETF 464288877   1,216,779 23,190 SH   SOLE   19,815 0 3,375
ISHARES TR CORE S&P TTL STK 464287150   61,493,799 478,104 SH   SOLE   374,601 0 103,503
ISHARES TR RUS MID CAP ETF 464287499   14,188,226 160,500 SH   SOLE   106,772 0 53,728
ISHARES TR GLB INFRASTR ETF 464288372   388,837 7,439 SH   SOLE   3,512 0 3,927
ISHARES TR S&P MC 400GR ETF 464287606   2,067,964 22,742 SH   SOLE   10,052 0 12,690
ISHARES TR CORE MSCI TOTAL 46432F834   1,552,361 23,471 SH   SOLE   22,052 0 1,419
ISHARES TR US TREAS BD ETF 46429B267   15,539,061 676,199 SH   SOLE   637,787 0 38,412
ISHARES TR MSCI USA QLT FCT 46432F339   92,087,887 517,115 SH   SOLE   247,650 0 269,465
ISHARES TR ESG AW MSCI EAFE 46435G516   3,676,289 48,283 SH   SOLE   29,414 0 18,869
ISHARES TR CORE US AGGBD ET 464287226   33,367,601 344,351 SH   SOLE   135,073 0 209,278
ISHARES TR MRGSTR MD CP GRW 464288307   839,441 11,114 SH   SOLE   6,672 0 4,442
ISHARES TR EXPND TEC SC ETF 464287549   1,343,301 13,158 SH   SOLE   2,418 0 10,740
ISHARES TR CORE S&P US VLU 464287663   4,056,471 43,811 SH   SOLE   18,497 0 25,314
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   632,750 25,000 SH   SOLE   0 0 25,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   112,085 22,138 SH   SOLE   22,138 0 0
ITT INC COM 45073V108   1,811,306 12,677 SH   SOLE   12,400 0 277
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   25,134,291 496,953 SH   SOLE   428,132 0 68,821
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,576,179 27,732 SH   SOLE   11,724 0 16,008
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   808,591 17,637 SH   SOLE   0 0 17,637
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,006,149 276,326 SH   SOLE   265,939 0 10,387
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   340,814 5,951 SH   SOLE   5,951 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,054,341 24,406 SH   SOLE   24,406 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   350,253 6,381 SH   SOLE   4,715 0 1,666
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   366,549 7,226 SH   SOLE   0 0 7,226
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   370,040 6,677 SH   SOLE   4,040 0 2,637
JABIL INC COM 466313103   334,856 2,327 SH   SOLE   1,751 0 576
JACKSON FINANCIAL INC COM CL A 46817M107   2,606,669 29,934 SH   SOLE   27,905 0 2,029
JACOBS SOLUTIONS INC COM 46982L108   827,469 6,193 SH   SOLE   2,568 0 3,625
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,599,344 51,259 SH   SOLE   28,994 0 22,265
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   746,827 17,560 SH   SOLE   12,289 0 5,271
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,074,216 16,843 SH   SOLE   14,222 0 2,621
JEFFERIES FINL GROUP INC COM 47233W109   4,251,421 54,227 SH   SOLE   50,509 0 3,718
JFROG LTD ORD SHS M6191J100   230,633 7,842 SH   SOLE   5,961 0 1,881
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   377,921 15,178 SH   SOLE   11,617 0 3,561
JOBY AVIATION INC COMMON STOCK G65163100   246,112 30,272 SH   SOLE   29,028 0 1,244
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   291,244 4,876 SH   SOLE   1,750 0 3,126
JOHN MARSHALL BANCORP INC COM 47805L101   2,036,685 101,429 SH   SOLE   101,429 0 0
JOHNSON & JOHNSON COM 478160104   58,464,117 404,260 SH   SOLE   326,428 0 77,832
JOHNSON CTLS INTL PLC SHS G51502105   1,150,326 14,540 SH   SOLE   6,887 0 7,653
JOYY INC ADS REPSTG COM A 46591M109   388,831 9,291 SH   SOLE   7,280 0 2,011
JPMORGAN CHASE & CO. COM 46625H100   47,942 200 PRN Put SOLE   0 0 200
JPMORGAN CHASE & CO. COM 46625H100   98,048,669 409,030 SH   SOLE   327,201 0 81,829
JUNIPER NETWORKS INC COM 48203R104   9,798,061 261,630 SH   SOLE   251,813 0 9,817
KB HOME COM 48666K109   1,850,339 28,155 SH   SOLE   26,430 0 1,725
KBR INC COM 48242W106   13,731,255 236,456 SH   SOLE   235,009 0 1,447
KELLANOVA COM 487836108   24,291 300 PRN Put SOLE   0 0 300
KELLANOVA COM 487836108   6,343,628 78,345 SH   SOLE   75,333 0 3,012
KENNAMETAL INC COM 489170100   1,499,576 62,430 SH   SOLE   58,487 0 3,943
KENVUE INC COM 49177J102   8,027,215 375,982 SH   SOLE   312,429 0 63,553
KEURIG DR PEPPER INC COM 49271V100   2,274,233 70,804 SH   SOLE   763 0 70,041
KEYCORP COM 493267108   365,208 21,307 SH   SOLE   5,228 0 16,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103   764,760 4,761 SH   SOLE   2,858 0 1,903
KILROY RLTY CORP COM 49427F108   235,956 5,796 SH   SOLE   2,975 0 2,821
KIMBERLY-CLARK CORP COM 494368103   7,929,184 59,998 SH   SOLE   47,895 0 12,103
KINDER MORGAN INC DEL COM 49456B101   16,440 600 PRN Put SOLE   0 0 600
KINDER MORGAN INC DEL COM 49456B101   17,900,702 653,311 SH   SOLE   561,412 0 91,899
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,003,526 95,665 SH   SOLE   73,373 0 22,292
KINROSS GOLD CORP COM 496902404   185,400 20,000 SH Call SOLE   20,000 0 0
KINROSS GOLD CORP COM 496902404   127,008 13,701 SH   SOLE   13,701 0 0
KINSALE CAP GROUP INC COM 49714P108   950,056 2,042 SH   SOLE   876 0 1,166
KKR & CO INC COM 48251W104   5,283,434 35,721 SH   SOLE   23,709 0 12,012
KKR INCOME OPPORTUNITIES FD COM 48249T106   303,338 22,671 SH   SOLE   22,671 0 0
KLA CORP COM NEW 482480100   2,891,028 4,588 SH   SOLE   992 0 3,596
KODIAK GAS SVCS INC COM 50012A108   693,538 16,986 SH   SOLE   16,345 0 641
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   304,778 12,037 SH   SOLE   11,537 0 500
KORN FERRY COM NEW 500643200   1,010,953 14,907 SH   SOLE   13,829 0 1,078
KRAFT HEINZ CO COM 500754106   1,736,793 56,555 SH   SOLE   16,741 0 39,814
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,138,277 38,929 SH   SOLE   38,929 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   469,617 17,802 SH   SOLE   13,540 0 4,262
KROGER CO COM 501044101   850,695 13,912 SH   SOLE   6,909 0 7,003
KULICKE & SOFFA INDS INC COM 501242101   952,854 20,332 SH   SOLE   18,904 0 1,428
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   236,284 6,829 SH   SOLE   5,026 0 1,803
L3HARRIS TECHNOLOGIES INC COM 502431109   4,467,936 21,248 SH   SOLE   20,321 0 927
LABCORP HOLDINGS INC COM SHS 504922105   629,783 2,746 SH   SOLE   1,150 0 1,596
LAM RESEARCH CORP COM NEW 512807306   2,045,785 28,264 SH   SOLE   15,408 0 12,856
LAMB WESTON HLDGS INC COM 513272104   873,669 13,073 SH   SOLE   878 0 12,195
LANCASTER COLONY CORP COM 513847103   551,105 3,183 SH   SOLE   43 0 3,140
LANTHEUS HLDGS INC COM 516544103   2,700,082 30,182 SH   SOLE   28,193 0 1,989
LARGO INC COM 517097101   86,000 50,000 SH   SOLE   0 0 50,000
LATTICE SEMICONDUCTOR CORP COM 518415104   422,893 7,465 SH   SOLE   5,965 0 1,500
LAUDER ESTEE COS INC CL A 518439104   323,497 4,314 SH   SOLE   3,033 0 1,281
LEIDOS HOLDINGS INC COM 525327102   481,751 3,344 SH   SOLE   2,027 0 1,317
LENDINGCLUB CORP COM NEW 52603A208   5,875,578 362,914 SH   SOLE   425 0 362,489
LENNAR CORP CL A 526057104   281,357 2,063 SH   SOLE   1,541 0 522
LENNOX INTL INC COM 526107107   842,380 1,380 SH   SOLE   1,102 0 278
LI AUTO INC SPONSORED ADS 50202M102   469,628 19,576 SH   SOLE   15,075 0 4,501
LIBERTY ENERGY INC COM CL A 53115L104   2,136,186 107,400 SH   SOLE   100,908 0 6,492
LIBERTY GLOBAL LTD COM CL C G61188127   187,062 14,236 SH   SOLE   11,953 0 2,283
LIFECORE BIOMEDICAL INC COM 514766104   94,361 12,700 SH   SOLE   0 0 12,700
LINCOLN NATL CORP IND COM 534187109   441,974 13,938 SH   SOLE   11,415 0 2,523
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   503,350 42,441 SH   SOLE   7,000 0 35,441
LINDE PLC SHS G54950103   13,861,216 33,107 SH   SOLE   23,980 0 9,127
LINDSAY CORP COM 535555106   2,056,582 17,383 SH   SOLE   16,291 0 1,092
LISTED FD TR HORIZON KINETICS 53656F623   750,259 19,702 SH   SOLE   0 0 19,702
LIVE NATION ENTERTAINMENT IN COM 538034109   381,119 2,943 SH   SOLE   2,253 0 690
LKQ CORP COM 501889208   249,786 6,797 SH   SOLE   2,376 0 4,421
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,550 14,908 SH   SOLE   11,666 0 3,242
LOCAL BOUNTI CORP COM NEW 53960E205   443,463 214,233 SH   SOLE   0 0 214,233
LOCKHEED MARTIN CORP COM 539830109   48,594 100 PRN Put SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   15,689,101 32,286 SH   SOLE   27,332 0 4,954
LOEWS CORP COM 540424108   717,730 8,475 SH   SOLE   1,801 0 6,674
LOGITECH INTL S A SHS H50430232   430,146 5,223 SH   SOLE   5,098 0 125
LOUISIANA PAC CORP COM 546347105   964,328 9,313 SH   SOLE   8,716 0 597
LOWES COS INC COM 548661107   49,360 200 PRN Put SOLE   0 0 200
LOWES COS INC COM 548661107   20,479,322 82,980 SH   SOLE   66,719 0 16,261
LPL FINL HLDGS INC COM 50212V100   240,030 735 SH   SOLE   389 0 346
LUCID GROUP INC COM 549498103   491,796 162,846 SH   SOLE   157,423 0 5,423
LULULEMON ATHLETICA INC COM 550021109   38,241 100 PRN Put SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   1,021,418 2,671 SH   SOLE   875 0 1,796
LUMEN TECHNOLOGIES INC COM 550241103   27,357 5,152 SH   SOLE   12 0 5,140
LUMEN TECHNOLOGIES INC COM 550241103   373,824 70,400 SH Put SOLE   0 0 70,400
LUMENTUM HLDGS INC COM 55024U109   490,437 5,842 SH   SOLE   5,582 0 260
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   156,720 29,130 SH   SOLE   4,817 0 24,313
LYFT INC CL A COM 55087P104   319,133 24,739 SH   SOLE   22,901 0 1,838
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   799,095 10,759 SH   SOLE   8,285 0 2,474
M & T BK CORP COM 55261F104   4,934,446 26,246 SH   SOLE   25,673 0 573
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   415,192 3,196 SH   SOLE   3,193 0 3
MACROGENICS INC COM 556099109   60,830 18,717 SH   SOLE   18,717 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   5,789,647 319,870 SH   SOLE   310,341 0 9,529
MANHATTAN ASSOCIATES INC COM 562750109   1,036,100 3,834 SH   SOLE   3,517 0 317
MANULIFE FINL CORP COM 56501R106   1,335,403 43,484 SH   SOLE   40,157 0 3,327
MAPLEBEAR INC COM 565394103   679,122 16,396 SH   SOLE   3,795 0 12,601
MARA HOLDINGS INC COM 565788106   777,038 46,335 SH   SOLE   36,303 0 10,032
MARATHON PETE CORP COM 56585A102   1,087,250 7,794 SH   SOLE   6,543 0 1,251
MARKEL GROUP INC COM 570535104   213,255 124 SH   SOLE   124 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,505,614 8,983 SH   SOLE   4,682 0 4,301
MARSH & MCLENNAN COS INC COM 571748102   3,781,251 17,802 SH   SOLE   13,519 0 4,283
MARTIN MARIETTA MATLS INC COM 573284106   337,315 653 SH   SOLE   375 0 278
MARVELL TECHNOLOGY INC COM 573874104   6,192,356 56,065 SH   SOLE   6,118 0 49,947
MASCO CORP COM 574599106   3,940,879 54,305 SH   SOLE   51,303 0 3,002
MASTEC INC COM 576323109   410,327 3,014 SH   SOLE   452 0 2,562
MASTERCARD INCORPORATED CL A 57636Q104   51,900,141 98,563 SH   SOLE   82,166 0 16,397
MATADOR RES CO COM 576485205   262,025 4,657 SH   SOLE   4,288 0 369
MATCH GROUP INC NEW COM 57667L107   254,386 7,777 SH   SOLE   6,449 0 1,328
MATSON INC COM 57686G105   2,127,542 15,778 SH   SOLE   14,783 0 995
MATTERPORT INC COM CL A 577096100   961,187 202,782 SH   SOLE   186,315 0 16,467
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   154,276 20,461 SH   SOLE   0 0 20,461
MCCORMICK & CO INC COM VTG 579780107   204,606 2,683 SH   SOLE   2,683 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,401,600 70,438 SH   SOLE   59,273 0 11,165
MCDONALDS CORP COM 580135101   40,749,550 140,569 SH   SOLE   115,436 0 25,133
MCKESSON CORP COM 58155Q103   639,437 1,121 SH   SOLE   786 0 335
MEDIFAST INC COM 58470H101   742,022 42,112 SH   SOLE   39,162 0 2,950
MEDTRONIC PLC SHS G5960L103   17,038,199 211,936 SH   SOLE   167,720 0 44,216
MERCADOLIBRE INC COM 58733R102   2,783,621 1,637 SH   SOLE   470 0 1,167
MERCK & CO INC COM 58933Y105   30,167,615 301,166 SH   SOLE   220,751 0 80,415
MERIT MED SYS INC COM 589889104   238,705 2,468 SH   SOLE   1,895 0 573
META PLATFORMS INC CL A 30303M102   5,855,100 10,000 SH Put SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102   402,865,196 688,059 SH   SOLE   633,331 0 54,728
METLIFE INC COM 59156R108   1,713,105 20,923 SH   SOLE   14,863 0 6,060
METTLER TOLEDO INTERNATIONAL COM 592688105   1,222,456 999 SH   SOLE   375 0 624
MFS INTER INCOME TR SH BEN INT 55273C107   122,892 46,200 SH   SOLE   46,200 0 0
MGIC INVT CORP WIS COM 552848103   313,566 13,225 SH   SOLE   3,007 0 10,218
MGM RESORTS INTERNATIONAL COM 552953101   454,099 13,105 SH   SOLE   4,973 0 8,132
MICROCHIP TECHNOLOGY INC. COM 595017104   760,921 13,268 SH   SOLE   10,678 0 2,590
MICRON TECHNOLOGY INC COM 595112103   1,759,503 20,889 SH   SOLE   12,554 0 8,335
MICROSOFT CORP COM 594918104   276,362,871 655,665 SH   SOLE   461,241 0 194,424
MICROSTRATEGY INC CL A NEW 594972408   8,155,458 28,159 SH   SOLE   6,593 0 21,566
MIDWESTONE FINL GROUP INC NE COM 598511103   5,239,475 179,927 SH   SOLE   0 0 179,927
MILLERKNOLL INC COM 600544100   1,426,580 62,639 SH   SOLE   58,755 0 3,884
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,020,825 58,500 SH   SOLE   58,500 0 0
MITEK SYS INC COM NEW 606710200   272,785 24,509 SH   SOLE   17,556 0 6,953
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   185,834 15,856 SH   SOLE   11,982 0 3,874
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   59,150 12,096 SH   SOLE   11,145 0 951
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   578,716 29,052 SH   SOLE   22,829 0 6,223
MOHAWK INDS INC COM 608190104   220,034 1,847 SH   SOLE   1,161 0 686
MOLINA HEALTHCARE INC COM 60855R100   1,345,816 4,624 SH   SOLE   372 0 4,252
MOLSON COORS BEVERAGE CO CL B 60871R209   11,464 200 PRN Put SOLE   0 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209   322,597 5,628 SH   SOLE   2,663 0 2,965
MONDELEZ INTL INC CL A 609207105   71,676 1,200 PRN Put SOLE   0 0 1,200
MONDELEZ INTL INC CL A 609207105   11,164,376 185,660 SH   SOLE   137,840 0 47,820
MONEYLION INC CL A 60938K304   471,679 5,484 SH   SOLE   3,951 0 1,533
MONGODB INC CL A 60937P106   660,715 2,838 SH   SOLE   2,561 0 277
MONOLITHIC PWR SYS INC COM 609839105   302,851 511 SH   SOLE   162 0 349
MONSTER BEVERAGE CORP NEW COM 61174X109   372,282 7,083 SH   SOLE   2,580 0 4,503
MOODYS CORP COM 615369105   2,496,080 5,273 SH   SOLE   3,708 0 1,565
MORGAN STANLEY COM NEW 617446448   5,160,571 41,048 SH   SOLE   20,150 0 20,898
MORGAN STANLEY EMERGING MKTS COM 617477104   402,564 85,652 SH   SOLE   2,000 0 83,652
MORNINGSTAR INC COM 617700109   489,230 1,453 SH   SOLE   1,267 0 186
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,001,284 10,798 SH   SOLE   9,275 0 1,523
MOVADO GROUP INC COM 624580106   756,367 38,433 SH   SOLE   36,175 0 2,258
MP MATERIALS CORP COM CL A 553368101   350,064 22,440 SH   SOLE   22,350 0 90
MPLX LP COM UNIT REP LTD 55336V100   2,761,474 57,698 SH   SOLE   0 0 57,698
MSA SAFETY INC COM 553498106   1,835,940 11,075 SH   SOLE   164 0 10,911
MSCI INC COM 55354G100   1,163,471 1,939 SH   SOLE   392 0 1,547
MUELLER INDS INC COM 624756102   3,206,266 40,402 SH   SOLE   37,661 0 2,741
MURPHY OIL CORP COM 626717102   777,341 25,689 SH   SOLE   23,793 0 1,896
MVB FINL CORP COM 553810102   364,734 17,620 SH   SOLE   0 0 17,620
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   121,716 49,079 SH   SOLE   44,363 0 4,716
NASDAQ INC COM 631103108   1,026,909 13,283 SH   SOLE   3,193 0 10,090
NATERA INC COM 632307104   453,846 2,867 SH   SOLE   2,842 0 25
NATIONAL GRID PLC SPONSORED ADR NE 636274409   224,001 3,707 SH   SOLE   3,634 0 73
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   239,744 6,324 SH   SOLE   2,256 0 4,068
NATWEST GROUP PLC SPONS ADR 639057207   262,447 25,806 SH   SOLE   23,742 0 2,064
NERDWALLET INC COM CL A 64082B102   318,469 23,945 SH   SOLE   17,070 0 6,875
NETAPP INC COM 64110D104   1,419,656 12,230 SH   SOLE   8,764 0 3,466
NETEASE INC SPONSORED ADS 64110W102   259,276 2,906 SH   SOLE   2,252 0 654
NETFLIX INC COM 64110L106   15,704,190 17,619 SH   SOLE   10,778 0 6,841
NEUBERGER BERMAN ENERGY INFR COM 64129H104   137,527 15,575 SH   SOLE   15,575 0 0
NEWELL BRANDS INC COM 651229106   388,630 39,019 SH   SOLE   15,520 0 23,499
NEWMONT CORP COM 651639106   14,888 400 PRN Put SOLE   0 0 400
NEWMONT CORP COM 651639106   707,710 19,015 SH   SOLE   5,457 0 13,558
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   335,212 2,122 SH   SOLE   477 0 1,645
NEXTDOOR HOLDINGS INC COM CL A 65345M108   77,473 32,689 SH   SOLE   32,285 0 404
NEXTERA ENERGY INC COM 65339F101   14,338 200 PRN Put SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   20,596,513 287,300 SH   SOLE   253,599 0 33,701
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   195,426 10,979 SH   SOLE   2,775 0 8,204
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   210,420 21,000 SH   SOLE   21,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   109,306 21,905 SH   SOLE   0 0 21,905
NICE LTD SPONSORED ADR 653656108   550,962 3,244 SH   SOLE   2,573 0 671
NIKE INC CL B 654106103   15,134 200 PRN Put SOLE   0 0 200
NIKE INC CL B 654106103   9,377,309 123,386 SH   SOLE   88,136 0 35,250
NIO INC SPON ADS 62914V106   261,971 60,085 SH   SOLE   43,462 0 16,623
NISOURCE INC COM 65473P105   316,686 8,615 SH   SOLE   5,015 0 3,600
NMI HLDGS INC COM 629209305   2,143,402 58,308 SH   SOLE   54,476 0 3,832
NNN REIT INC COM 637417106   465,609 11,398 SH   SOLE   0 0 11,398
NOKIA CORP SPONSORED ADR 654902204   165,874 37,443 SH   SOLE   35,416 0 2,027
NOMURA HLDGS INC SPONSORED ADR 65535H208   71,553 12,358 SH   SOLE   12,296 0 62
NORDSON CORP COM 655663102   8,034,631 38,399 SH   SOLE   31,006 0 7,393
NORFOLK SOUTHN CORP COM 655844108   8,546,147 36,413 SH   SOLE   34,146 0 2,267
NORTHERN OIL & GAS INC COM 665531307   872,087 23,462 SH   SOLE   14 0 23,448
NORTHERN TR CORP COM 665859104   719,500 6,974 SH   SOLE   6,316 0 658
NORTHROP GRUMMAN CORP COM 666807102   3,243,701 6,912 SH   SOLE   4,994 0 1,918
NOVARTIS AG SPONSORED ADR 66987V109   3,579,511 36,785 SH   SOLE   19,965 0 16,820
NOVO-NORDISK A S ADR 670100205   4,889,046 56,836 SH   SOLE   34,696 0 22,140
NRG ENERGY INC COM NEW 629377508   449,930 4,987 SH   SOLE   3,682 0 1,305
NU HLDGS LTD ORD SHS CL A G6683N103   414,566 40,016 SH   SOLE   38,033 0 1,983
NUCOR CORP COM 670346105   11,027,228 94,047 SH   SOLE   88,457 0 5,590
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   286,080 6,038 SH   SOLE   0 0 6,038
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   603,478 14,409 SH   SOLE   14,409 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   864,680 24,840 SH   SOLE   24,840 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,740,389 69,606 SH   SOLE   69,281 0 325
NUTANIX INC CL A 67059N108   7,278,830 118,974 SH   SOLE   118,155 0 819
NUTRIEN LTD COM 67077M108   7,165,965 158,297 SH   SOLE   158,074 0 223
NUVATION BIO INC COM CL A 67080N101   362,918 136,435 SH   SOLE   136,435 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   236,875 19,321 SH   SOLE   19,321 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   151,806 13,458 SH   SOLE   13,458 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   201,158 35,353 SH   SOLE   1 0 35,352
NUVEEN QUALITY MUNCP INCOME COM 67066V101   210,284 18,035 SH   SOLE   16,687 0 1,348
NVIDIA CORPORATION COM 67066G104   18,182,866 135,400 SH Put SOLE   135,400 0 0
NVIDIA CORPORATION COM 67066G104   7,439,666 55,400 SH Call SOLE   55,400 0 0
NVIDIA CORPORATION COM 67066G104   161,630,193 1,203,591 SH   SOLE   836,919 0 366,672
NVR INC COM 62944T105   1,521,276 186 SH   SOLE   135 0 51
NXP SEMICONDUCTORS N V COM N6596X109   381,207 1,830 SH   SOLE   919 0 911
OAK VY BANCORP OAKDALE CALIF COM 671807105   4,103,249 140,282 SH   SOLE   140,282 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   696,371 45,574 SH   SOLE   45,550 0 24
OATLY GROUP AB SPONSORED ADS 67421J108   99,420 150,000 SH   SOLE   150,000 0 0
OCCIDENTAL PETE CORP COM 674599105   9,882 200 PRN Put SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105   1,548,864 31,224 SH   SOLE   22,251 0 8,973
OGE ENERGY CORP COM 670837103   279,901 6,785 SH   SOLE   4,111 0 2,674
OKLO INC COM CL A 02156V109   483,683 22,783 SH   SOLE   21,683 0 1,100
OKTA INC CL A 679295105   565,648 7,178 SH   SOLE   3,882 0 3,296
OLD DOMINION FREIGHT LINE IN COM 679580100   555,083 3,147 SH   SOLE   2,254 0 893
OLD NATL BANCORP IND COM 680033107   1,470,801 67,763 SH   SOLE   63,329 0 4,434
OLD REP INTL CORP COM 680223104   1,407,196 38,884 SH   SOLE   35,852 0 3,032
OLO INC CL A 68134L109   795,840 103,625 SH   SOLE   76,125 0 27,500
OLYMPIC STEEL INC COM 68162K106   692,551 21,108 SH   SOLE   19,657 0 1,451
OMEGA HEALTHCARE INVS INC COM 681936100   201,400 5,321 SH   SOLE   1,506 0 3,815
OMNICOM GROUP INC COM 681919106   695,399 8,021 SH   SOLE   7,351 0 670
ON HLDG AG NAMEN AKT A H5919C104   476,609 8,702 SH   SOLE   6,100 0 2,602
ON SEMICONDUCTOR CORP COM 682189105   12,610 200 PRN Put SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105   483,720 7,672 SH   SOLE   6,556 0 1,116
ONDAS HLDGS INC COM NEW 68236H204   3,287,667 1,284,245 SH   SOLE   0 0 1,284,245
ONEOK INC NEW COM 682680103   5,240,594 52,198 SH   SOLE   20,671 0 31,527
ONTO INNOVATION INC COM 683344105   263,929 1,584 SH   SOLE   1,399 0 185
OPEN LENDING CORP COM 68373J104   3,262,683 546,513 SH   SOLE   423,184 0 123,329
OPENDOOR TECHNOLOGIES INC COM 683712103   618,451 386,532 SH   SOLE   314,743 0 71,789
ORACLE CORP COM 68389X105   33,328 200 PRN Put SOLE   0 0 200
ORACLE CORP COM 68389X105   107,282,151 643,796 SH   SOLE   583,377 0 60,419
OREILLY AUTOMOTIVE INC COM 67103H107   3,623,805 3,056 SH   SOLE   1,527 0 1,529
ORIGIN MATERIALS INC COM 68622D106   1,401,780 1,095,141 SH   SOLE   1,095,141 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,412,390 866,497 SH   SOLE   866,497 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,528,270 16,502 SH   SOLE   8,540 0 7,962
OWENS CORNING NEW COM 690742101   2,579,509 15,145 SH   SOLE   13,918 0 1,227
OWLET INC CL A NEW 69120X206   1,408,029 316,411 SH   SOLE   316,411 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   33,735 150,000 SH   SOLE   50,000 0 100,000
PACCAR INC COM 693718108   3,866,507 36,172 SH   SOLE   30,783 0 5,389
PACER FDS TR US CASH COWS 100 69374H881   6,334,953 111,697 SH   SOLE   3,310 0 108,387
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   47,366 25,883 SH   SOLE   22,942 0 2,941
PACIFIC PREMIER BANCORP COM 69478X105   234,198 9,398 SH   SOLE   9,259 0 139
PACKAGING CORP AMER COM 695156109   470,573 2,085 SH   SOLE   1,184 0 901
PAGSEGURO DIGITAL LTD COM CL A G68707101   98,157 15,680 SH   SOLE   14,378 0 1,302
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,815 500 SH Call SOLE   500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   133,182,629 1,760,976 SH   SOLE   1,534,512 0 226,464
PALANTIR TECHNOLOGIES INC CL A 69608A108   53,243,520 704,000 SH Put SOLE   625,700 0 78,300
PALO ALTO NETWORKS INC COM 697435105   9,860,073 54,188 SH   SOLE   39,159 0 15,029
PALVELLA THERAPEUTICS INC NE COM 697947109   250,932 20,911 SH   SOLE   20,911 0 0
PARKER-HANNIFIN CORP COM 701094104   1,736,715 2,730 SH   SOLE   1,055 0 1,675
PARSONS CORP DEL COM 70202L102   229,149 2,484 SH   SOLE   2,377 0 107
PAYCHEX INC COM 704326107   1,758,798 12,543 SH   SOLE   7,375 0 5,168
PAYCOM SOFTWARE INC COM 70432V102   690,827 3,370 SH   SOLE   2,565 0 805
PAYCOR HCM INC COM 70435P102   364,195 19,612 SH   SOLE   14,429 0 5,183
PAYLOCITY HLDG CORP COM 70438V106   508,849 2,551 SH   SOLE   2,064 0 487
PAYPAL HLDGS INC COM 70450Y103   8,535 100 PRN Put SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   11,477,127 134,471 SH   SOLE   115,020 0 19,451
PBF ENERGY INC CL A 69318G106   592,492 22,316 SH   SOLE   21,071 0 1,245
PEABODY ENERGY CORP COM 704551100   1,948,409 93,047 SH   SOLE   87,341 0 5,706
PELOTON INTERACTIVE INC CL A COM 70614W100   245,645 28,235 SH   SOLE   22,464 0 5,771
PEMBINA PIPELINE CORP COM 706327103   504,146 13,644 SH   SOLE   1,966 0 11,678
PENNANTPARK INVT CORP COM 708062104   567,402 79,246 SH   SOLE   0 0 79,246
PENTAIR PLC SHS G7S00T104   8,029,415 79,784 SH   SOLE   65,772 0 14,012
PEOPLES FINL SVCS CORP COM 711040105   209,850 4,100 SH   SOLE   4,100 0 0
PEPSICO INC COM 713448108   45,618 300 PRN Put SOLE   0 0 300
PEPSICO INC COM 713448108   44,555,071 291,368 SH   SOLE   187,087 0 104,281
PERFORMANT HEALTHCARE INC COM 71377E105   4,259,046 1,410,280 SH   SOLE   1,410,280 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   226,521 15,752 SH   SOLE   0 0 15,752
PERMIANVILLE RTY TR TR UNIT 71425H100   33,272 24,464 SH   SOLE   0 0 24,464
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   150,678 10,898 SH   SOLE   9,048 0 1,850
PFIZER INC COM 717081103   4,881,520 184,000 SH Call SOLE   184,000 0 0
PFIZER INC COM 717081103   13,265 500 PRN Put SOLE   0 0 500
PFIZER INC COM 717081103   10,550,324 397,676 SH   SOLE   257,623 0 140,053
PG&E CORP COM 69331C108   282,455 13,981 SH   SOLE   12,459 0 1,522
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,680,237 74,263 SH   SOLE   2,018 0 72,245
PHILIP MORRIS INTL INC COM 718172109   168,490 1,400 PRN Put SOLE   0 0 1,400
PHILIP MORRIS INTL INC COM 718172109   15,102,559 124,382 SH   SOLE   63,650 0 60,732
PHILLIPS 66 COM 718546104   2,281,102 20,022 SH   SOLE   9,460 0 10,562
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   878,646 23,392 SH   SOLE   13,020 0 10,372
PHOTRONICS INC COM 719405102   2,040,270 86,599 SH   SOLE   81,239 0 5,360
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,412,913 76,766 SH   SOLE   7,264 0 69,502
PINNACLE FINL PARTNERS INC COM 72346Q104   1,171,509 10,241 SH   SOLE   9,389 0 852
PINTEREST INC CL A 72352L106   347,217 11,973 SH   SOLE   9,306 0 2,667
PIPER SANDLER COMPANIES COM 724078100   1,273,888 4,247 SH   SOLE   81 0 4,166
PJT PARTNERS INC COM CL A 69343T107   1,578,450 10,002 SH   SOLE   250 0 9,752
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,345,681 78,787 SH   SOLE   0 0 78,787
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,147,850 116,858 SH   SOLE   16,933 0 99,925
PLANET LABS PBC COM CL A 72703X106   778,965 192,813 SH   SOLE   192,618 0 195
PLAYAGS INC COM 72814N104   450,085 39,036 SH   SOLE   39,036 0 0
PLAYTIKA HLDG CORP COM 72815L107   250,901 36,038 SH   SOLE   9,515 0 26,523
PLUG POWER INC COM NEW 72919P202   368,616 173,059 SH   SOLE   129,556 0 43,503
PNC FINL SVCS GROUP INC COM 693475105   7,335,035 38,035 SH   SOLE   35,656 0 2,379
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   82,390 78,467 SH   SOLE   73,589 0 4,878
POOL CORP COM 73278L105   809,794 2,375 SH   SOLE   450 0 1,925
POST HLDGS INC COM 737446104   225,831 1,973 SH   SOLE   1,273 0 700
PPG INDS INC COM 693506107   6,601,580 55,266 SH   SOLE   43,959 0 11,307
PPL CORP COM 69351T106   7,931,409 242,491 SH   SOLE   241,180 0 1,311
PRICE T ROWE GROUP INC COM 74144T108   2,515,671 22,245 SH   SOLE   17,718 0 4,527
PRIMERICA INC COM 74164M108   243,735 898 SH   SOLE   100 0 798
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   269,268 8,751 SH   SOLE   8,595 0 156
PRIMORIS SVCS CORP COM 74164F103   459,319 6,006 SH   SOLE   4,587 0 1,419
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   767,693 9,917 SH   SOLE   7,429 0 2,488
PROCORE TECHNOLOGIES INC COM 74275K108   296,423 3,956 SH   SOLE   3,536 0 420
PROCTER AND GAMBLE CO COM 742718109   16,765 100 PRN Put SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   35,197,700 209,947 SH   SOLE   163,632 0 46,315
PROGRESSIVE CORP COM 743315103   2,871,502 11,984 SH   SOLE   3,732 0 8,252
PROLOGIS INC. COM 74340W103   4,035,014 38,174 SH   SOLE   25,855 0 12,319
PROSHARES TR LARGE CAP CRE 74347R248   278,944 4,218 SH   SOLE   4,218 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,898,667 26,780 SH   SOLE   26,780 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   2,119,000 50,000 SH   SOLE   50,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   163,731,423 1,644,715 SH   SOLE   1,223,028 0 421,687
PROSHARES TR ULTRAPRO QQQ 74347X831   551,209 6,966 SH   SOLE   6,966 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   256,191 2,710 SH   SOLE   2,710 0 0
PROTHENA CORP PLC SHS G72800108   269,161 19,434 SH   SOLE   14,547 0 4,887
PROVIDENT FINL SVCS INC COM 74386T105   1,535,312 81,363 SH   SOLE   76,197 0 5,166
PRUDENTIAL FINL INC COM 744320102   1,648,130 13,905 SH   SOLE   5,779 0 8,126
PTC INC COM 69370C100   234,803 1,277 SH   SOLE   260 0 1,017
PUBLIC STORAGE OPER CO COM 74460D109   716,261 2,392 SH   SOLE   34 0 2,358
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   313,498 3,710 SH   SOLE   3,265 0 445
PULTE GROUP INC COM 745867101   571,229 5,237 SH   SOLE   3,059 0 2,178
PURE STORAGE INC CL A 74624M102   19,602,867 319,109 SH   SOLE   314,216 0 4,893
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   206,350 20,300 SH   SOLE   20,300 0 0
QCR HOLDINGS INC COM 74727A104   1,270,944 15,749 SH   SOLE   15,715 0 34
QORVO INC COM 74736K101   2,057,831 29,427 SH   SOLE   29,092 0 335
QUALCOMM INC COM 747525103   19,594,173 127,550 SH   SOLE   75,067 0 52,483
QUALYS INC COM 74758T303   1,013,949 7,231 SH   SOLE   5,572 0 1,659
QUANTA SVCS INC COM 74762E102   870,726 2,755 SH   SOLE   2,516 0 239
QUANTUMSCAPE CORP COM CL A 74767V109   57,769 11,131 SH   SOLE   7,433 0 3,698
QUEST DIAGNOSTICS INC COM 74834L100   648,442 4,298 SH   SOLE   3,605 0 693
RADWARE LTD ORD M81873107   589,317 26,157 SH   SOLE   19,343 0 6,814
RALPH LAUREN CORP CL A 751212101   560,636 2,420 SH   SOLE   2,040 0 380
RANGE RES CORP COM 75281A109   2,333,331 64,851 SH   SOLE   60,726 0 4,125
RAPID7 INC COM 753422104   695,460 17,287 SH   SOLE   10,158 0 7,129
RAYMOND JAMES FINL INC COM 754730109   410,392 2,642 SH   SOLE   1,187 0 1,455
RBB FD INC US TREAS 3 MNTH 74933W452   1,628,995 32,671 SH   SOLE   27,550 0 5,121
RBC BEARINGS INC COM 75524B104   10,431,311 34,871 SH   SOLE   32,456 0 2,415
RECURSION PHARMACEUTICALS IN CL A 75629V104   169,196 25,029 SH   SOLE   3,212 0 21,817
REDDIT INC CL A 75734B100   213,909,817 1,308,797 SH   SOLE   1,305,373 0 3,424
REGENERON PHARMACEUTICALS COM 75886F107   3,042,232 4,271 SH   SOLE   3,670 0 601
REGENERON PHARMACEUTICALS COM 75886F107   3,561,650 5,000 SH Put SOLE   0 0 5,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   333,604 1,562 SH   SOLE   1,116 0 446
RELIANCE INC COM 759509102   1,025,249 3,808 SH   SOLE   3,553 0 255
RELX PLC SPONSORED ADR 759530108   868,567 19,123 SH   SOLE   9,790 0 9,333
RENAISSANCERE HLDGS LTD COM G7496G103   334,632 1,345 SH   SOLE   1,163 0 182
REPLIGEN CORP COM 759916109   206,122 1,432 SH   SOLE   191 0 1,241
REPUBLIC SVCS INC COM 760759100   2,155,142 10,712 SH   SOLE   7,060 0 3,652
RESMED INC COM 761152107   481,621 2,106 SH   SOLE   482 0 1,624
RESOURCES CONNECTION INC COM 76122Q105   587,920 68,924 SH   SOLE   63,430 0 5,494
RESTAURANT BRANDS INTL INC COM 76131D103   286,576 4,358 SH   SOLE   4,210 0 148
REVOLVE GROUP INC CL A 76156B107   5,541,222 165,459 SH   SOLE   165,224 0 235
REVVITY INC COM 714046109   265,633 2,380 SH   SOLE   625 0 1,755
REXFORD INDL RLTY INC COM 76169C100   453,999 11,619 SH   SOLE   35 0 11,584
RIGETTI COMPUTING INC COMMON STOCK 76655K103   548,139 35,920 SH   SOLE   10,315 0 25,605
RIO TINTO PLC SPONSORED ADR 767204100   703,208 11,957 SH   SOLE   8,475 0 3,482
RIOT PLATFORMS INC COM 767292105   683,223 66,917 SH   SOLE   55,469 0 11,448
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   336,198 25,278 SH   SOLE   22,808 0 2,470
ROBERT HALF INC. COM 770323103   430,370 6,108 SH   SOLE   3,817 0 2,291
ROBINHOOD MKTS INC COM CL A 770700102   3,209,093 86,127 SH   SOLE   66,201 0 19,926
ROBLOX CORP CL A 771049103   1,275,640 22,047 SH   SOLE   20,166 0 1,881
ROCKET COS INC COM CL A 77311W101   178,455 15,849 SH   SOLE   15,378 0 471
ROCKET LAB USA INC COM 773122106   354,033 13,900 SH   SOLE   12,822 0 1,078
ROCKWELL AUTOMATION INC COM 773903109   3,846,864 13,460 SH   SOLE   10,589 0 2,871
ROGERS CORP COM 775133101   307,762 3,029 SH   SOLE   2,294 0 735
ROKU INC COM CL A 77543R102   286,358 3,852 SH   SOLE   1,809 0 2,043
ROLLINS INC COM 775711104   1,184,968 25,566 SH   SOLE   1,828 0 23,738
ROPER TECHNOLOGIES INC COM 776696106   4,035,045 7,762 SH   SOLE   5,401 0 2,361
ROSS STORES INC COM 778296103   3,530,977 23,342 SH   SOLE   4,491 0 18,851
ROYAL BK CDA COM 780087102   596,886 4,953 SH   SOLE   4,899 0 54
ROYAL CARIBBEAN GROUP COM V7780T103   46,138 200 PRN Put SOLE   0 0 200
ROYAL CARIBBEAN GROUP COM V7780T103   347,869 1,505 SH   SOLE   696 0 809
ROYAL GOLD INC COM 780287108   254,998 1,934 SH   SOLE   184 0 1,750
RPM INTL INC COM 749685103   364,172 2,960 SH   SOLE   1,005 0 1,955
RTX CORPORATION COM 75513E101   46,288 400 PRN Put SOLE   0 0 400
RTX CORPORATION COM 75513E101   23,628,136 204,184 SH   SOLE   173,714 0 30,470
RUMBLE INC COM CL A 78137L105   330,532 25,406 SH   SOLE   5,588 0 19,818
RUSH STREET INTERACTIVE INC COM 782011100   512,908 37,384 SH   SOLE   29,019 0 8,365
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,808,094 28,181 SH   SOLE   27,016 0 1,165
RYDER SYS INC COM 783549108   234,349 1,494 SH   SOLE   440 0 1,054
S&P GLOBAL INC COM 78409V104   11,086,209 22,260 SH   SOLE   18,037 0 4,223
SAFE PRO GROUP INC COM 78642D101   460,558 120,250 SH   SOLE   40,250 0 80,000
SAIA INC COM 78709Y105   556,447 1,221 SH   SOLE   957 0 264
SALESFORCE INC COM 79466L302   33,433 100 PRN Put SOLE   0 0 100
SALESFORCE INC COM 79466L302   26,740,315 79,900 SH   SOLE   61,060 0 18,840
SAMSARA INC COM CL A 79589L106   218,800 5,008 SH   SOLE   2,000 0 3,008
SANDY SPRING BANCORP INC COM 800363103   243,352 7,219 SH   SOLE   0 0 7,219
SANMINA CORPORATION COM 801056102   749,361 9,903 SH   SOLE   9,042 0 861
SANOFI SPONSORED ADR 80105N105   292,178 6,058 SH   SOLE   4,670 0 1,388
SAP SE SPON ADR 803054204   5,027,268 20,419 SH   SOLE   10,193 0 10,226
SBA COMMUNICATIONS CORP NEW CL A 78410G104   848,647 4,164 SH   SOLE   1,212 0 2,952
SCHLUMBERGER LTD COM STK 806857108   1,418,708 36,832 SH   SOLE   17,976 0 18,856
SCHWAB CHARLES CORP COM 808513105   28,478,953 384,799 SH   SOLE   362,178 0 22,621
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,397,839 40,944 SH   SOLE   38 0 40,906
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   43,514,089 1,882,097 SH   SOLE   1,882,097 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,138,482 34,281 SH   SOLE   5,307 0 28,974
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   664,014 19,342 SH   SOLE   17,956 0 1,386
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,376,803 244,603 SH   SOLE   130,831 0 113,772
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   285,620 9,832 SH   SOLE   7,002 0 2,830
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,469,414 268,009 SH   SOLE   48,376 0 219,633
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   119,764,606 6,473,760 SH   SOLE   5,945,587 0 528,173
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,205,830 208,951 SH   SOLE   110 0 208,841
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,280,971 204,214 SH   SOLE   176,624 0 27,590
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   150,622,669 5,513,275 SH   SOLE   5,367,381 0 145,894
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,793,097 85,142 SH   SOLE   372 0 84,770
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,208,314 51,027 SH   SOLE   4,911 0 46,116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,757,407 297,683 SH   SOLE   91,510 0 206,173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,219,381 260,533 SH   SOLE   251,089 0 9,444
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   89,963,611 3,881,088 SH   SOLE   3,420,469 0 460,619
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,330,891 425,493 SH   SOLE   288,373 0 137,120
SCOTTS MIRACLE-GRO CO CL A 810186106   309,079 4,659 SH   SOLE   1,488 0 3,171
SEA LTD SPONSORD ADS 81141R100   1,580,678 14,898 SH   SOLE   6,925 0 7,973
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   903,699 10,421 SH   SOLE   6,443 0 3,978
SEALED AIR CORP NEW COM 81211K100   1,286,837 38,038 SH   SOLE   34,273 0 3,765
SECUREWORKS CORP CL A 81374A105   84,600 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103   1,261,724 15,289 SH   SOLE   2,754 0 12,535
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,094 900 PRN Put SOLE   0 0 900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,658,790 110,351 SH   SOLE   23,917 0 86,434
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,194,701 29,375 SH   SOLE   3,241 0 26,134
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,656,343 59,233 SH   SOLE   37,773 0 21,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,264,420 103,689 SH   SOLE   76,749 0 26,940
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,928,105 13,052 SH   SOLE   6,092 0 6,960
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,621,508 21,423 SH   SOLE   10,245 0 11,178
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,132,340 416,560 SH   SOLE   262,521 0 154,039
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,872,177 267,011 SH   SOLE   239,519 0 27,492
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   778,998 9,258 SH   SOLE   5,940 0 3,318
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,269,886 33,776 SH   SOLE   15,965 0 17,811
SELECT SECTOR SPDR TR INDL 81369Y704   7,369,820 55,934 SH   SOLE   45,410 0 10,524
SELECTIVE INS GROUP INC COM 816300107   2,015,839 21,555 SH   SOLE   19,786 0 1,769
SEMPRA COM 816851109   523,430 5,946 SH   SOLE   2,807 0 3,139
SENSEI BIOTHERAPEUTICS INC COM 81728A108   9,641 19,671 SH   SOLE   19,671 0 0
SENTINELONE INC CL A 81730H109   1,713,463 77,183 SH   SOLE   58,086 0 19,097
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   358,468 13,199 SH   SOLE   13,199 0 0
SERVICE CORP INTL COM 817565104   857,779 10,746 SH   SOLE   4,520 0 6,226
SERVICENOW INC COM 81762P102   424,048 400 SH Put SOLE   0 0 400
SERVICENOW INC COM 81762P102   7,570,377 7,141 SH   SOLE   3,563 0 3,578
SERVISFIRST BANCSHARES INC COM 81768T108   2,674,140 31,557 SH   SOLE   27 0 31,530
SES AI CORPORATION CL A COM 78397Q109   44,431 20,288 SH   SOLE   10,288 0 10,000
SHAKE SHACK INC CL A 819047101   380,184 2,929 SH   SOLE   55 0 2,874
SHELL PLC SPON ADS 780259305   2,309,180 36,858 SH   SOLE   21,165 0 15,693
SHERWIN WILLIAMS CO COM 824348106   7,202,755 21,189 SH   SOLE   15,166 0 6,023
SHOPIFY INC CL A 82509L107   16,850,094 158,470 SH   SOLE   131,226 0 27,244
SIGA TECHNOLOGIES INC COM 826917106   170,414 28,355 SH   SOLE   586 0 27,769
SIGNET JEWELERS LIMITED SHS G81276100   1,431,515 17,737 SH   SOLE   16,714 0 1,023
SILA REALTY TRUST INC COMMON STOCK 146280508   361,882 14,880 SH   SOLE   0 0 14,880
SIMILARWEB LTD SHS M84137104   656,468 46,328 SH   SOLE   37,011 0 9,317
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,717,534 76,711 SH   SOLE   71,745 0 4,966
SIMON PPTY GROUP INC NEW COM 828806109   1,592,263 9,246 SH   SOLE   5,266 0 3,980
SIMPSON MFG INC COM 829073105   232,697 1,403 SH   SOLE   1,287 0 116
SINCLAIR INC CL A 829242106   382,935 23,726 SH   SOLE   5,000 0 18,726
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   239,830 10,519 SH   SOLE   9,263 0 1,256
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,361,513 298,663 SH   SOLE   5,616 0 293,047
SKECHERS U S A INC CL A 830566105   33,620 500 PRN Put SOLE   0 0 500
SKECHERS U S A INC CL A 830566105   435,514 6,477 SH   SOLE   3,760 0 2,717
SKYWORKS SOLUTIONS INC COM 83088M102   3,417,502 38,537 SH   SOLE   33,412 0 5,125
SM ENERGY CO COM 78454L100   1,035,399 26,713 SH   SOLE   24,762 0 1,951
SMITH A O CORP COM 831865209   5,910,362 86,649 SH   SOLE   72,232 0 14,417
SMUCKER J M CO COM NEW 832696405   7,922,799 71,947 SH   SOLE   60,078 0 11,869
SMURFIT WESTROCK PLC SHS G8267P108   1,160,091 21,539 SH   SOLE   21,374 0 165
SNAP INC CL A 83304A106   842,666 78,242 SH   SOLE   71,020 0 7,222
SNAP ON INC COM 833034101   1,052,993 3,102 SH   SOLE   1,622 0 1,480
SNOWFLAKE INC CL A 833445109   5,263,574 34,088 SH   SOLE   33,302 0 786
SOFI TECHNOLOGIES INC COM 83406F102   6,754,148 438,581 SH   SOLE   425,904 0 12,677
SOLAREDGE TECHNOLOGIES INC COM 83417M104   252,606 18,574 SH   SOLE   13,880 0 4,694
SOLVENTUM CORP COM SHS 83444M101   503,312 7,619 SH   SOLE   1,798 0 5,821
SONY GROUP CORP SPONSORED ADR 835699307   1,064,717 50,317 SH   SOLE   27,810 0 22,507
SOUNDHOUND AI INC CLASS A COM 836100107   7,936 400 PRN Call SOLE   0 0 400
SOUNDHOUND AI INC CLASS A COM 836100107   277,344 13,979 SH   SOLE   1,581 0 12,398
SOUTHERN CO COM 842587107   1,448,672 17,598 SH   SOLE   7,488 0 10,110
SOUTHERN COPPER CORP COM 84265V105   324,995 3,566 SH   SOLE   186 0 3,380
SOUTHERN STS BANCSHARES INC COM 843878307   207,288 6,223 SH   SOLE   0 0 6,223
SOUTHWEST AIRLS CO COM 844741108   13,448 400 PRN Put SOLE   0 0 400
SOUTHWEST AIRLS CO COM 844741108   258,313 7,649 SH   SOLE   6,154 0 1,495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,702,589 15,733 SH   SOLE   4,984 0 10,749
SPDR GOLD TR GOLD SHS 78463V107   387,408 1,600 PRN Put SOLE   0 0 1,600
SPDR GOLD TR GOLD SHS 78463V107   59,303,978 244,926 SH   SOLE   219,730 0 25,196
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,531,301 39,970 SH   SOLE   0 0 39,970
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   298,958 6,008 SH   SOLE   5,553 0 455
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   286,500 7,467 SH   SOLE   398 0 7,069
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,297,216 155,207 SH   SOLE   72,306 0 82,901
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,523,808 2,600 PRN Put SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,286 3,600 SH Put SOLE   3,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,963,210,648 3,338,943 SH   SOLE   3,070,561 0 268,382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,626,874 36,133 SH   SOLE   7,870 0 28,263
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,487,892 180,334 SH   SOLE   163,697 0 16,637
SPDR SER TR S&P METALS MNG 78464A755   5,366,280 94,560 SH   SOLE   94,560 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   889,860 18,481 SH   SOLE   18,481 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   290,324 3,041 SH   SOLE   1,068 0 1,973
SPDR SER TR PORTFLI HIGH YLD 78468R606   233,972 9,969 SH   SOLE   0 0 9,969
SPDR SER TR BLOOMBERG 3-12 M 78468R523   555,141 5,599 SH   SOLE   5,599 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   995,332 30,383 SH   SOLE   30,383 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   240,531 8,055 SH   SOLE   8,055 0 0
SPDR SER TR S&P BIOTECH 78464A870   241,268 2,679 SH   SOLE   2,392 0 287
SPDR SER TR S&P OILGAS EXP 78468R556   228,358 1,725 SH   SOLE   671 0 1,054
SPDR SER TR S&P DIVID ETF 78464A763   7,477,407 56,604 SH   SOLE   36,465 0 20,139
SPDR SER TR PORTFOLIO LN TSR 78464A664   391,096 14,933 SH   SOLE   50 0 14,883
SPDR SER TR PORTFOLIO S&P400 78464A847   753,933 13,786 SH   SOLE   6,200 0 7,586
SPDR SER TR AEROSPACE DEF 78464A631   301,680 1,819 SH   SOLE   1,489 0 330
SPDR SER TR PORTFOLIO S&P500 78464A854   505,675 7,335 SH   SOLE   315 0 7,020
SPDR SER TR S&P HOMEBUILD 78464A888   201,904 1,932 SH   SOLE   1,531 0 401
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,280,990 25,049 SH   SOLE   25,049 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,197,009 13,618 SH   SOLE   11,526 0 2,092
SPDR SER TR PORTFOLIO S&P600 78468R853   1,553,450 34,583 SH   SOLE   15,800 0 18,783
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   225,335 2,667 SH   SOLE   910 0 1,757
SPIRE GLOBAL INC COM CL A NEW 848560306   418,498 29,744 SH   SOLE   29,744 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   486,682 28,067 SH   SOLE   17,822 0 10,245
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,570,882 10,217 SH   SOLE   9,830 0 387
SPRINKLR INC CL A 85208T107   252,723 29,908 SH   SOLE   29,504 0 404
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   445,049 18,731 SH   SOLE   18,731 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,715,658 134,839 SH   SOLE   131,977 0 2,862
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   323,459 33,519 SH   SOLE   33,194 0 325
SPS COMM INC COM 78463M107   4,305,734 23,402 SH   SOLE   1,273 0 22,129
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,445,755 256,608 SH   SOLE   254,597 0 2,011
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   323,400 11,000 SH   SOLE   11,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   50,524 28,871 SH   SOLE   28,871 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,402,842 54,837 SH   SOLE   43,400 0 11,437
STARBUCKS CORP COM 855244109   9,125 100 PRN Put SOLE   0 0 100
STARBUCKS CORP COM 855244109   6,662,327 73,012 SH   SOLE   37,563 0 35,449
STATE STR CORP COM 857477103   404,722 4,124 SH   SOLE   3,343 0 781
STEPAN CO COM 858586100   12,918,843 199,673 SH   SOLE   199,593 0 80
STERIS PLC SHS USD G8473T100   564,267 2,745 SH   SOLE   1,801 0 944
STMICROELECTRONICS N V NY REGISTRY 861012102   367,442 14,715 SH   SOLE   14,195 0 520
STRATUS PPTYS INC COM NEW 863167201   390,288 18,800 SH   SOLE   0 0 18,800
STRYKER CORPORATION COM 863667101   6,398,794 17,745 SH   SOLE   7,009 0 10,736
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   238,419 16,454 SH   SOLE   13,962 0 2,492
SUN CMNTYS INC COM 866674104   474,435 3,830 SH   SOLE   282 0 3,548
SUNCOR ENERGY INC NEW COM 867224107   7,136 200 PRN Put SOLE   0 0 200
SUNCOR ENERGY INC NEW COM 867224107   380,986 10,678 SH   SOLE   2,422 0 8,256
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   570,830 11,097 SH   SOLE   0 0 11,097
SUNRUN INC COM 86771W105   235,885 25,501 SH   SOLE   18,647 0 6,854
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,344,072 44,097 SH   SOLE   11,060 0 33,037
SWEETGREEN INC COM CL A 87043Q108   9,477,128 295,606 SH   SOLE   295,379 0 227
SWEETGREEN INC COM CL A 87043Q108   480,900 15,000 SH Call SOLE   15,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   315,223 4,850 SH   SOLE   2,845 0 2,005
SYNOPSYS INC COM 871607107   2,756,845 5,680 SH   SOLE   2,798 0 2,882
SYNOVUS FINL CORP COM NEW 87161C501   348,491 6,760 SH   SOLE   1,217 0 5,543
SYSCO CORP COM 871829107   8,641,099 113,015 SH   SOLE   83,038 0 29,977
TACTILE SYS TECHNOLOGY INC COM 87357P100   345,067 20,144 SH   SOLE   0 0 20,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,498 200 PRN Call SOLE   0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,813,115 64,700 SH   SOLE   45,608 0 19,092
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   640,047 3,477 SH   SOLE   2,001 0 1,476
TALEN ENERGY CORP COM 87422Q109   311,876 1,548 SH   SOLE   1,496 0 52
TANDEM DIABETES CARE INC COM NEW 875372203   275,337 7,644 SH   SOLE   303 0 7,341
TAPESTRY INC COM 876030107   577,681 8,843 SH   SOLE   3,869 0 4,974
TARGA RES CORP COM 87612G101   2,604,496 14,591 SH   SOLE   3,848 0 10,743
TARGET CORP COM 87612E106   18,953,482 140,210 SH   SOLE   111,582 0 28,628
TAYLOR MORRISON HOME CORP COM 87724P106   7,697,097 125,749 SH   SOLE   124,113 0 1,636
TC ENERGY CORP COM 87807B107   277,464 5,891 SH   SOLE   604 0 5,287
TD SYNNEX CORPORATION COM 87162W100   1,829,247 15,597 SH   SOLE   14,524 0 1,073
TE CONNECTIVITY PLC ORD SHS G87052109   5,572,232 38,975 SH   SOLE   37,556 0 1,419
TEEKAY CORPORATION LTD SHS G8726T105   173,250 25,000 SH   SOLE   25,000 0 0
TEGNA INC COM 87901J105   1,205,643 65,472 SH   SOLE   61,257 0 4,215
TELADOC HEALTH INC COM 87918A105   202,107 22,234 SH   SOLE   8,705 0 13,529
TELEDYNE TECHNOLOGIES INC COM 879360105   480,839 1,036 SH   SOLE   474 0 562
TELEFLEX INCORPORATED COM 879369106   226,039 1,270 SH   SOLE   1,162 0 108
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   294,396 36,525 SH   SOLE   26,659 0 9,866
TEMPLETON EMERGING MKTS FD COM 880191101   196,996 16,485 SH   SOLE   16,485 0 0
TENABLE HLDGS INC COM 88025T102   850,814 21,605 SH   SOLE   9,529 0 12,076
TENARIS S A SPONSORED ADS 88031M109   592,049 15,667 SH   SOLE   15,323 0 344
TENET HEALTHCARE CORP COM NEW 88033G407   821,632 6,509 SH   SOLE   621 0 5,888
TENNANT CO COM 880345103   245,173 3,007 SH   SOLE   1,415 0 1,592
TERADYNE INC COM 880770102   1,502,599 11,933 SH   SOLE   11,206 0 727
TERAWULF INC COM 88080T104   123,671 21,850 SH   SOLE   15,996 0 5,854
TEREX CORP NEW COM 880779103   13,866 300 PRN Put SOLE   0 0 300
TEREX CORP NEW COM 880779103   1,759,450 38,067 SH   SOLE   35,045 0 3,022
TESLA INC COM 88160R101   282,688 700 SH Call SOLE   400 0 300
TESLA INC COM 88160R101   87,347,573 216,293 SH   SOLE   194,984 0 21,309
TETRA TECH INC NEW COM 88162G103   308,562 7,745 SH   SOLE   5,571 0 2,174
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   602,812 27,351 SH   SOLE   25,607 0 1,744
TEXAS CAP BANCSHARES INC COM 88224Q107   632,560 8,089 SH   SOLE   19 0 8,070
TEXAS INSTRS INC COM 882508104   32,118,825 171,291 SH   SOLE   25,633 0 145,658
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,715,345 1,551 SH   SOLE   1,533 0 18
THE CIGNA GROUP COM 125523100   1,798,515 6,513 SH   SOLE   4,517 0 1,996
THE TRADE DESK INC COM CL A 88339J105   1,766,227 15,028 SH   SOLE   10,468 0 4,560
THERMO FISHER SCIENTIFIC INC COM 883556102   156,069 300 SH Put SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   15,594,380 29,967 SH   SOLE   22,731 0 7,236
THOMSON REUTERS CORP COM 884903808   348,228 2,171 SH   SOLE   1,641 0 530
THOR INDS INC COM 885160101   1,342,142 14,023 SH   SOLE   12,732 0 1,291
TIDAL ETF TR ACADEMY VETERAN 886364389   247,358 12,569 SH   SOLE   12,569 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   2,269,392 52,863 SH   SOLE   52,863 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,342,088 75,271 SH   SOLE   75,271 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   227,464 11,396 SH   SOLE   11,396 0 0
TILRAY BRANDS INC COM 88688T100   396,166 297,869 SH   SOLE   215,133 0 82,736
TJX COS INC NEW COM 872540109   21,588,044 178,694 SH   SOLE   168,265 0 10,429
TKO GROUP HOLDINGS INC CL A 87256C101   313,353 2,205 SH   SOLE   270 0 1,935
T-MOBILE US INC COM 872590104   20,524,015 92,982 SH   SOLE   89,176 0 3,806
TOAST INC CL A 888787108   2,099,266 57,593 SH   SOLE   56,849 0 744
TOLL BROTHERS INC COM 889478103   2,318,214 18,406 SH   SOLE   12,419 0 5,987
TOPBUILD CORP COM 89055F103   376,722 1,210 SH   SOLE   998 0 212
TORO CO COM 891092108   893,451 11,152 SH   SOLE   232 0 10,920
TOTALENERGIES SE SPONSORED ADS 89151E109   792,155 14,337 SH   SOLE   12,763 0 1,574
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   552,989 10,729 SH   SOLE   10,553 0 176
TOYOTA MOTOR CORP ADS 892331307   38,922 200 PRN Put SOLE   0 0 200
TOYOTA MOTOR CORP ADS 892331307   1,107,842 5,693 SH   SOLE   5,211 0 482
TRACTOR SUPPLY CO COM 892356106   795,663 14,996 SH   SOLE   13,043 0 1,953
TRADEWEB MKTS INC CL A 892672106   429,235 3,278 SH   SOLE   274 0 3,004
TRANE TECHNOLOGIES PLC SHS G8994E103   2,575,439 6,973 SH   SOLE   5,655 0 1,318
TRANSDIGM GROUP INC COM 893641100   1,742,206 1,375 SH   SOLE   105 0 1,270
TRANSOCEAN LTD REGISTERED SHS H8817H100   491,783 131,142 SH   SOLE   131,142 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,972,465 20,642 SH   SOLE   17,442 0 3,200
TRAVERE THERAPEUTICS INC COM 89422G107   392,055 22,506 SH   SOLE   22,506 0 0
TRIMBLE INC COM 896239100   796,974 11,279 SH   SOLE   10,582 0 697
TRINET GROUP INC COM 896288107   217,666 2,398 SH   SOLE   36 0 2,362
TRIPADVISOR INC COM 896945201   230,649 15,616 SH   SOLE   11,375 0 4,241
TRUIST FINL CORP COM 89832Q109   9,128,356 211,538 SH   SOLE   178,052 0 33,486
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   782,360 22,943 SH   SOLE   2,848 0 20,095
TWILIO INC CL A 90138F102   1,012,710 9,370 SH   SOLE   4,372 0 4,998
TYLER TECHNOLOGIES INC COM 902252105   257,182 446 SH   SOLE   199 0 247
TYSON FOODS INC CL A 902494103   11,488 200 PRN Put SOLE   0 0 200
TYSON FOODS INC CL A 902494103   282,950 4,926 SH   SOLE   1,505 0 3,421
UBER TECHNOLOGIES INC COM 90353T100   6,032,000 100,000 SH Put SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   46,999,295 779,166 SH   SOLE   535,597 0 243,569
UBS GROUP AG SHS H42097107   753,876 24,859 SH   SOLE   21,842 0 3,017
UDEMY INC COM 902685106   8,987,810 1,092,079 SH   SOLE   1,092,079 0 0
UFP INDUSTRIES INC COM 90278Q108   2,236,061 19,850 SH   SOLE   18,578 0 1,272
UGI CORP NEW COM 902681105   13,928,841 492,359 SH   SOLE   485,979 0 6,380
ULTA BEAUTY INC COM 90384S303   845,526 1,944 SH   SOLE   684 0 1,260
ULTRA CLEAN HLDGS INC COM 90385V107   3,672,640 102,160 SH   SOLE   102,076 0 84
UNDER ARMOUR INC CL C 904311206   129,439 17,351 SH   SOLE   11,599 0 5,752
UNDER ARMOUR INC CL A 904311107   232,412 28,069 SH   SOLE   14,046 0 14,023
UNILEVER PLC SPON ADR NEW 904767704   9,399,583 165,777 SH   SOLE   151,191 0 14,586
UNION PAC CORP COM 907818108   8,175,946 35,853 SH   SOLE   23,335 0 12,518
UNITED AIRLS HLDGS INC COM 910047109   595,184 6,130 SH   SOLE   2,334 0 3,796
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,475,692 45,337 SH   SOLE   45,221 0 116
UNITED PARCEL SERVICE INC CL B 911312106   63,050 500 PRN Put SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   7,453,785 59,110 SH   SOLE   54,447 0 4,663
UNITED RENTALS INC COM 911363109   793,905 1,127 SH   SOLE   481 0 646
UNITED STS OIL FD LP UNITS 91232N207   571,007 7,558 SH   SOLE   2,089 0 5,469
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,027,014 8,579 SH   SOLE   8,031 0 548
UNITEDHEALTH GROUP INC COM 91324P102   50,586 100 PRN Put SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   108,155,518 213,805 SH   SOLE   50,796 0 163,009
UNITY SOFTWARE INC COM 91332U101   1,125,453 50,087 SH   SOLE   39,016 0 11,071
UNUM GROUP COM 91529Y106   582,243 7,973 SH   SOLE   3,436 0 4,537
UPBOUND GROUP INC COM 76009N100   1,386,899 46,921 SH   SOLE   43,883 0 3,038
UPLAND SOFTWARE INC COM 91544A109   86,800 20,000 SH   SOLE   20,000 0 0
UPSTART HLDGS INC COM 91680M107   353,967 5,749 SH   SOLE   4,987 0 762
URANIUM ENERGY CORP COM 916896103   635,310 94,964 SH   SOLE   94,553 0 411
UROGEN PHARMA LTD COM M96088105   178,025 16,716 SH   SOLE   16,716 0 0
US BANCORP DEL COM NEW 902973304   57,396 1,200 PRN Put SOLE   0 0 1,200
US BANCORP DEL COM NEW 902973304   8,962,829 187,040 SH   SOLE   33,771 0 153,269
US FOODS HLDG CORP COM 912008109   442,673 6,562 SH   SOLE   2,801 0 3,761
UTZ BRANDS INC COM CL A 918090101   169,397 10,814 SH   SOLE   10,000 0 814
UWM HOLDINGS CORPORATION COM CL A 91823B109   191,069 32,013 SH   SOLE   30,493 0 1,520
VAIL RESORTS INC COM 91879Q109   18,745 100 PRN Put SOLE   0 0 100
VAIL RESORTS INC COM 91879Q109   207,334 1,099 SH   SOLE   529 0 570
VALERO ENERGY CORP COM 91913Y100   6,368,893 51,953 SH   SOLE   49,724 0 2,229
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   232,684 10,486 SH   SOLE   10,486 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,955 500 PRN Put SOLE   0 0 500
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,327,370 20,573 SH   SOLE   20,573 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   309,960 27,000 SH   SOLE   9,000 0 18,000
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,079,950 13,277 SH   SOLE   12,263 0 1,014
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,233,917 23,770 SH   SOLE   17,696 0 6,074
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   758,349 17,739 SH   SOLE   15,622 0 2,117
VANECK ETF TRUST LONG MUNI ETF 92189F536   375,480 21,000 SH   SOLE   21,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   493,005 28,580 SH   SOLE   0 0 28,580
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,023,979 11,043 SH   SOLE   7,291 0 3,752
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,011,845 118,309 SH   SOLE   92,965 0 25,344
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,794,628 19,799 SH   SOLE   19,461 0 338
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   613,760 5,788 SH   SOLE   0 0 5,788
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,889,446 5,162 SH   SOLE   4,439 0 723
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   357,057 1,935 SH   SOLE   20 0 1,915
VANGUARD BD INDEX FDS INTERMED TERM 921937819   221,720 2,967 SH   SOLE   163 0 2,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,923,456 40,654 SH   SOLE   13,518 0 27,136
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,325,690 30,098 SH   SOLE   20,395 0 9,703
VANGUARD INDEX FDS GROWTH ETF 922908736   76,050,584 185,290 SH   SOLE   145,222 0 40,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24,799,241 88,550 SH   SOLE   48,936 0 39,614
VANGUARD INDEX FDS LARGE CAP ETF 922908637   153,595,976 569,507 SH   SOLE   128,979 0 440,528
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,440,125 13,557 SH   SOLE   5,662 0 7,895
VANGUARD INDEX FDS MID CAP ETF 922908629   97,931,413 370,770 SH   SOLE   246,364 0 124,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611   58,364,759 294,504 SH   SOLE   138,155 0 156,349
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,081,130 58,603 SH   SOLE   44,185 0 14,418
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   765,083 4,027 SH   SOLE   3,745 0 282
VANGUARD INDEX FDS VALUE ETF 922908744   44,790,220 264,561 SH   SOLE   137,176 0 127,385
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,604,064 62,911 SH   SOLE   16,265 0 46,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   228,996,001 425,003 SH   SOLE   376,212 0 48,791
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,889,511 30,225 SH   SOLE   26,465 0 3,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769   249,057,830 859,370 SH   SOLE   527,993 0 331,377
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   839,152 7,330 SH   SOLE   2,825 0 4,505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   62,740,803 1,424,630 SH   SOLE   1,135,385 0 289,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   261,004,998 4,546,333 SH   SOLE   4,477,152 0 69,181
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,586,693 72,265 SH   SOLE   50,475 0 21,790
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   88,363,764 752,160 SH   SOLE   53,865 0 698,295
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,407,208 152,978 SH   SOLE   130,753 0 22,225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,222,647 64,286 SH   SOLE   37,834 0 26,452
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,049,008 18,952 SH   SOLE   14,425 0 4,527
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,048,565 14,022 SH   SOLE   0 0 14,022
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   247,466 1,178 SH   SOLE   741 0 437
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   220,528 2,714 SH   SOLE   0 0 2,714
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   531,134 9,157 SH   SOLE   6,756 0 2,401
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,369,616 23,541 SH   SOLE   14,319 0 9,222
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,612,768 118,804 SH   SOLE   11,676 0 107,128
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   493,176 4,774 SH   SOLE   1,942 0 2,832
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,353,120 79,147 SH   SOLE   15,441 0 63,706
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,025,576 13,147 SH   SOLE   3,661 0 9,486
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   123,663,457 631,483 SH   SOLE   409,484 0 221,999
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,306,741 514,284 SH   SOLE   143,013 0 371,271
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   75,793,307 1,584,971 SH   SOLE   1,304,330 0 280,641
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,441,491 12,177 SH   SOLE   2,378 0 9,799
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   347,325 5,500 SH   SOLE   0 0 5,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,982,253 117,425 SH   SOLE   65,423 0 52,002
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   621,184 9,151 SH   SOLE   2,558 0 6,593
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   35,282,870 441,091 SH   SOLE   437,805 0 3,286
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,735,304 30,605 SH   SOLE   30,605 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   8,916,182 85,005 SH   SOLE   85,005 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   15,565,966 124,617 SH   SOLE   121,750 0 2,867
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,250,696 24,691 SH   SOLE   23,964 0 727
VANGUARD WORLD FD CONSUM STP ETF 92204A207   802,008 3,794 SH   SOLE   583 0 3,211
VANGUARD WORLD FD INF TECH ETF 92204A702   22,693,025 36,496 SH   SOLE   21,214 0 15,282
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,626,154 10,352 SH   SOLE   5,625 0 4,727
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,562,026 9,558 SH   SOLE   4,191 0 5,367
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,572,114 10,145 SH   SOLE   8,461 0 1,684
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,880,253 92,151 SH   SOLE   80,814 0 11,337
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,119,121 5,958 SH   SOLE   462 0 5,496
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,016,791 5,373 SH   SOLE   733 0 4,640
VANGUARD WORLD FD ENERGY ETF 92204A306   2,494,931 20,567 SH   SOLE   10,783 0 9,784
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,872,383 7,360 SH   SOLE   2,022 0 5,338
VARONIS SYS INC COM 922280102   219,751 4,946 SH   SOLE   1,671 0 3,275
VENTAS INC COM 92276F100   842,251 14,202 SH   SOLE   0 0 14,202
VERALTO CORP COM SHS 92338C103   1,211,565 11,888 SH   SOLE   5,597 0 6,291
VERISIGN INC COM 92343E102   299,339 1,446 SH   SOLE   1,160 0 286
VERISK ANALYTICS INC COM 92345Y106   1,670,484 6,065 SH   SOLE   4,195 0 1,870
VERITEX HLDGS INC COM 923451108   1,444,087 53,170 SH   SOLE   49,638 0 3,532
VERIZON COMMUNICATIONS INC COM 92343V104   19,995 500 PRN Put SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   8,318,595 208,017 SH   SOLE   144,574 0 63,443
VERTEX PHARMACEUTICALS INC COM 92532F100   120,810 300 SH Put SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   6,450,449 16,018 SH   SOLE   2,862 0 13,156
VERTIV HOLDINGS CO COM CL A 92537N108   1,359,006 11,962 SH   SOLE   10,993 0 969
VIATRIS INC COM 92556V106   254,376 20,432 SH   SOLE   10,306 0 10,126
VICI PPTYS INC COM 925652109   297,576 10,061 SH   SOLE   1,590 0 8,471
VINCE HLDG CORP COM NEW 92719W207   98,433 27,042 SH   SOLE   27,042 0 0
VIPER ENERGY INC CL A 927959106   392,707 8,003 SH   SOLE   8,003 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   185,034 25,209 SH   SOLE   19,166 0 6,043
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   104,106 17,705 SH   SOLE   17,384 0 321
VIRTU FINL INC CL A 928254101   254,506 7,133 SH   SOLE   1,074 0 6,059
VISA INC COM CL A 92826C839   68,828,032 217,782 SH   SOLE   164,525 0 53,257
VISTRA CORP COM 92840M102   5,142,430 37,299 SH   SOLE   32,661 0 4,638
VTEX SHS CL A G9470A102   246,614 41,870 SH   SOLE   31,890 0 9,980
VULCAN MATLS CO COM 929160109   775,034 3,013 SH   SOLE   1,994 0 1,019
WABASH NATL CORP COM 929566107   1,388,175 81,038 SH   SOLE   76,195 0 4,843
WABTEC COM 929740108   1,268,983 6,693 SH   SOLE   1,898 0 4,795
WALKER & DUNLOP INC COM 93148P102   1,453,728 14,955 SH   SOLE   12,408 0 2,547
WALMART INC COM 931142103   75,828,784 837,450 SH   SOLE   646,115 0 191,335
WARNER BROS DISCOVERY INC COM SER A 934423104   244,368 23,119 SH   SOLE   8,423 0 14,696
WARRIOR MET COAL INC COM 93627C101   2,027,897 37,387 SH   SOLE   35,040 0 2,347
WASTE CONNECTIONS INC COM 94106B101   16,775,448 97,822 SH   SOLE   97,022 0 800
WASTE MGMT INC DEL COM 94106L109   12,164,446 60,283 SH   SOLE   53,212 0 7,071
WATSCO INC COM 942622200   3,408,167 7,191 SH   SOLE   1,743 0 5,448
WEC ENERGY GROUP INC COM 92939U106   1,670,890 17,768 SH   SOLE   16,232 0 1,536
WELLS FARGO CO NEW COM 949746101   70,240 1,000 PRN Put SOLE   0 0 1,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,486,917 1,245 SH   SOLE   0 0 1,245
WELLS FARGO CO NEW COM 949746101   22,494,000 320,245 SH   SOLE   186,606 0 133,639
WELLTOWER INC COM 95040Q104   712,574 5,654 SH   SOLE   30 0 5,624
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,023,533 27,548 SH   SOLE   22,889 0 4,659
WESTERN ALLIANCE BANCORP COM 957638109   235,808 2,823 SH   SOLE   2,325 0 498
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,125,735 29,293 SH   SOLE   0 0 29,293
WESTLAKE CORPORATION COM 960413102   2,009,092 17,524 SH   SOLE   15,611 0 1,913
WESTROCK COFFEE CO COM 96145W103   353,100 55,000 SH   SOLE   0 0 55,000
WEX INC COM 96208T104   204,599 1,167 SH   SOLE   867 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104   930,161 33,043 SH   SOLE   81 0 32,962
WHEATON PRECIOUS METALS CORP COM 962879102   457,513 8,135 SH   SOLE   5,362 0 2,773
WHIRLPOOL CORP COM 963320106   741,157 6,474 SH   SOLE   895 0 5,579
WHITE MTNS INS GROUP LTD COM G9618E107   622,427 320 SH   SOLE   291 0 29
WILLIAMS COS INC COM 969457100   6,223,426 114,993 SH   SOLE   62,692 0 52,301
WILLIS TOWERS WATSON PLC LTD SHS G96629103   441,614 1,406 SH   SOLE   921 0 485
WINGSTOP INC COM 974155103   216,792 763 SH   SOLE   679 0 84
WINNEBAGO INDS INC COM 974637100   1,721,604 36,032 SH   SOLE   25,418 0 10,614
WINTRUST FINL CORP COM 97650W108   445,281 3,571 SH   SOLE   1,313 0 2,258
WIPRO LTD SPON ADR 1 SH 97651M109   108,961 30,780 SH   SOLE   0 0 30,780
WISDOMTREE TR US MIDCAP FUND 97717W570   436,008 6,975 SH   SOLE   0 0 6,975
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,351,967 29,047 SH   SOLE   2,797 0 26,250
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,132,251 34,346 SH   SOLE   34,346 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   416,849 7,728 SH   SOLE   0 0 7,728
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,719,041 54,035 SH   SOLE   54,035 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,542,576 45,537 SH   SOLE   17,698 0 27,839
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,139,350 10,330 SH   SOLE   5,231 0 5,099
WISDOMTREE TR EM EX ST-OWNED 97717X578   209,507 6,866 SH   SOLE   6,795 0 71
WK KELLOGG CO COM SHS 92942W107   9,409,580 523,045 SH   SOLE   522,952 0 93
WOLVERINE WORLD WIDE INC COM 978097103   277,500 12,500 SH   SOLE   12,500 0 0
WOODWARD INC COM 980745103   458,431 2,755 SH   SOLE   503 0 2,252
WORKDAY INC CL A 98138H101   2,256,473 8,745 SH   SOLE   3,721 0 5,024
WORTHINGTON ENTERPRISES INC COM 981811102   1,416,885 35,325 SH   SOLE   33,297 0 2,028
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   2,101,984 316,564 SH   SOLE   316,564 0 0
XCEL ENERGY INC COM 98389B100   724,893 10,736 SH   SOLE   6,329 0 4,407
XPEL INC COM 98379L100   4,340,120 108,666 SH   SOLE   108,410 0 256
XPENG INC ADS 98422D105   382,708 32,378 SH   SOLE   24,263 0 8,115
XYLEM INC COM 98419M100   479,730 4,135 SH   SOLE   2,799 0 1,336
YELP INC CL A 985817105   2,333,842 60,306 SH   SOLE   56,824 0 3,482
YUM BRANDS INC COM 988498101   2,053,704 15,308 SH   SOLE   7,879 0 7,429
YUM CHINA HLDGS INC COM 98850P109   428,503 8,896 SH   SOLE   3,519 0 5,377
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   848,140 2,196 SH   SOLE   590 0 1,606
ZILLOW GROUP INC CL C CAP STK 98954M200   2,243,197 30,293 SH   SOLE   20,095 0 10,198
ZILLOW GROUP INC CL A 98954M101   342,702 4,837 SH   SOLE   4,597 0 240
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,939,177 37,208 SH   SOLE   36,055 0 1,153
ZIONS BANCORPORATION N A COM 989701107   222,914 4,109 SH   SOLE   2,089 0 2,020
ZOETIS INC CL A 98978V103   4,151,358 25,479 SH   SOLE   17,595 0 7,884
ZOOM COMMUNICATIONS INC CL A 98980L101   1,168,085 14,313 SH   SOLE   10,919 0 3,394
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   164,377 15,640 SH   SOLE   13,976 0 1,664
ZSCALER INC COM 98980G102   23,284,978 129,067 SH   SOLE   127,970 0 1,097
ZUORA INC COM CL A 98983V106   205,146 20,680 SH   SOLE   20,651 0 29
ZYMEWORKS INC COM 98985Y108   451,000 30,806 SH   SOLE   22,703 0 8,103