The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 851,378 22,206 SH SOLE 9,998 0 12,208
20/20 BIOLABS INC ORD SHS 90138K101 131,995 240,122 SH SOLE 240,122 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 121,882,189 3,788,691 SH SOLE 3,761,035 0 27,656
21SHARES HYPERLIQUID ETF SHS BEN INT 90137V108 1,515,742 40,040 SH SOLE 0 0 40,040
3M CO COM 88579Y101 5,585,000 34,494 SH SOLE 13,938 0 20,556
908 DEVICES INC COM 65443P102 142,184 16,343 SH SOLE 11,745 0 4,598
A10 NETWORKS INC COM 002121101 2,592,556 69,393 SH SOLE 66,383 0 3,010
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 416,712 71,600 SH SOLE 71,600 0 0
AAON INC COM PAR $0.004 000360206 829,941 6,542 SH SOLE 4,995 0 1,547
AARDVARK THERAPEUTICS INC COM 002942100 138,430 24,033 SH SOLE 24,033 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 1,987,690 46,705 SH SOLE 46,705 0 0
AB ACTIVE ETFS INC CORE BOND ETF 00039J756 354,005 11,980 SH SOLE 9,532 0 2,448
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 2,521,351 48,274 SH SOLE 48,274 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 2,246,270 49,412 SH SOLE 49,412 0 0
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 1,642,680 40,565 SH SOLE 40,565 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 380,761 15,152 SH SOLE 15,152 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 2,458,064 95,719 SH SOLE 95,719 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2,464,372 97,715 SH SOLE 97,715 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 202,971 4,032 SH SOLE 4,032 0 0
AB ACTIVE ETFS INC US EQUITY ETF 00039J731 783,094 29,531 SH SOLE 29,531 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 2,625,856 31,406 SH SOLE 31,406 0 0
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 226,490 2,845 SH SOLE 2,845 0 0
ABBOTT LABORATORIES COM 002824100 19,359,497 213,351 SH SOLE 181,362 0 31,989
ABBVIE INC COM 00287Y109 48,019,801 190,827 SH SOLE 114,620 0 76,207
ABM INDS INC COM 000957100 2,420,105 54,704 SH SOLE 52,925 0 1,779
ABRDN ETFS BBRG ALL COMD K1 003261104 30,897,851 1,383,073 SH SOLE 1,377,250 0 5,823
ABRDN ETFS BBRG ALL COMMDY 003261203 253,272 7,416 SH SOLE 7,416 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 396,912 28,090 SH SOLE 7,500 0 20,590
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 202,526 1,118 SH SOLE 1,118 0 0
ABSCI CORPORATION COM 00091E109 168,055 14,500 SH SOLE 0 0 14,500
ACCELERANT HOLDINGS CL A G00894108 21,560,346 1,839,620 SH SOLE 1,839,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,329,099 83,004 SH SOLE 54,146 0 28,858
ACV AUCTIONS INC COM CL A 00091G104 143,800 20,000 SH SOLE 10,000 0 10,000
ADEIA INC COM 00676P107 1,711,836 51,984 SH SOLE 50,321 0 1,663
ADOBE INC COM 00724F101 4,613,155 22,501 SH SOLE 18,661 0 3,840
ADT INC DEL COM 00090Q103 66,398 10,130 SH SOLE 10,130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,656,321 71,709 SH SOLE 57,068 0 14,641
ADVISORSHARES TR PURE US CANN ETF 00768Y453 1,336,700 263,130 SH SOLE 263,130 0 0
AERCAP HOLDINGS NV SHS N00985106 478,304 3,281 SH SOLE 1,241 0 2,040
AEROVIRONMENT INC COM 008073108 18,580,114 112,559 SH SOLE 112,443 0 116
AES CORP COM 00130H105 460,619 31,420 SH SOLE 4,560 0 26,860
AEVEX CORP COM CL A 00835T107 231,148 11,065 SH SOLE 11,065 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,040,259 3,074 SH SOLE 74 0 3,000
AFFIRM HLDGS INC COM CL A 00827B106 1,024,513 12,563 SH SOLE 9,602 0 2,961
AFLAC INC COM 001055102 8,517,721 72,646 SH SOLE 59,583 0 13,063
AGILENT TECHNOLOGIES INC COM 00846U101 523,190 3,931 SH SOLE 2,874 0 1,057
AGNICO EAGLE MINES LTD COM 008474108 374,329 2,413 SH SOLE 2,413 0 0
AIAI HOLDINGS CORP COM CL A 008933103 2,387,971 171,673 SH SOLE 0 0 171,673
AIB DATA CENTERS INC COM 093919108 230,635 108,790 SH SOLE 108,790 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 29,318 100 SH Put SOLE 0 0 100
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,869,652 33,664 SH SOLE 28,449 0 5,215
AIRBNB INC COM CL A 009066101 2,463,467 17,215 SH SOLE 16,540 0 675
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G405 210,647 20,561 SH SOLE 0 0 20,561
ALBEMARLE CORP COM 012653101 547,618 4,043 SH SOLE 3,990 0 53
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,826,104 134,967 SH SOLE 134,967 0 0
ALCON AG ORD SHS H01301128 259,878 3,873 SH SOLE 2,063 0 1,810
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,039,626 10,715 SH SOLE 8,584 0 2,131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,392 400 SH Put SOLE 0 0 400
ALKAMI TECHNOLOGY INC COM 01644J108 336,235 18,556 SH SOLE 3,508 0 15,048
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,319,605 378,183 SH SOLE 188,877 0 189,306
ALLSTATE CORP COM 020002101 1,724,914 7,217 SH SOLE 4,673 0 2,544
ALLY FINL INC COM 02005N100 368,841 8,027 SH SOLE 8,027 0 0
ALPHABET INC CAP STK CL A 02079K305 35,737 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL A 02079K305 428,174,176 1,198,126 SH SOLE 1,126,930 0 71,196
ALPHABET INC CAP STK CL C 02079K107 35,333 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 43,388,924 122,800 SH Put SOLE 122,800 0 0
ALPHABET INC CAP STK CL C 02079K107 264,036,286 747,279 SH SOLE 626,610 0 120,669
ALPS ETF TR ALERIAN ENERGY 00162Q676 461,963 12,125 SH SOLE 12,125 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,757,177 72,463 SH SOLE 46,547 0 25,916
ALTRIA GROUP INC COM 02209S103 18,916,859 259,099 SH SOLE 215,862 0 43,237
AMAZON COM INC COM 023135106 47,668 200 SH Call SOLE 200 0 0
AMAZON COM INC COM 023135106 8,437,236 35,400 SH Put SOLE 35,400 0 0
AMAZON COM INC COM 023135106 174,732,553 733,123 SH SOLE 578,227 0 154,896
AMBARELLA INC SHS G037AX101 483,483 5,635 SH SOLE 4,571 0 1,064
AMCOR PLC COM NEW G0250X149 4,036,334 93,110 SH SOLE 1,852 0 91,258
AMEREN CORP COM 023608102 913,024 8,077 SH SOLE 8,077 0 0
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 85,111,018 1,563,262 SH SOLE 84,432 0 1,478,830
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 62,406,065 945,545 SH SOLE 188,960 0 756,585
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,609,458 35,580 SH SOLE 35,580 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 5,115,488 51,619 SH SOLE 51,619 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 14,386,046 347,406 SH SOLE 260,433 0 86,973
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 86,162,753 892,971 SH SOLE 691,101 0 201,870
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 15,653,490 174,005 SH SOLE 174,005 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,334,960 20,350 SH SOLE 1,760 0 18,590
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 64,561,515 723,784 SH SOLE 677,661 0 46,123
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 35,109,521 340,704 SH SOLE 181,176 0 159,528
AMERICAN CENTY ETF TR US EQT ETF 025072885 85,361,250 666,468 SH SOLE 581,797 0 84,671
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,806,404 32,244 SH SOLE 32,244 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 85,168,350 682,657 SH SOLE 469,967 0 212,690
AMERICAN ELEC PWR CO INC COM 025537101 1,832,917 13,398 SH SOLE 12,666 0 732
AMERICAN EXPRESS CO COM 025816109 20,289,713 59,984 SH SOLE 49,800 0 10,184
AMERICAN FINANCIAL GROUP INC COM 025932104 2,774,031 19,823 SH SOLE 19,177 0 646
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 664,013 12,672 SH SOLE 2,785 0 9,887
AMERICAN INTL GROUP INC COM NEW 026874784 9,664,029 129,666 SH SOLE 128,532 0 1,134
AMERICAN TOWER CORP COM 03027X100 2,509,602 15,178 SH SOLE 8,616 0 6,562
AMERICAN WTR WKS CO INC NEW COM 030420103 454,836 3,457 SH SOLE 2,351 0 1,106
AMERIPRISE FINL INC COM 03076C106 2,163,959 4,717 SH SOLE 2,640 0 2,077
AMETEK INC COM 031100100 34,110,386 140,987 SH SOLE 139,840 0 1,147
AMGEN INC COM 031162100 17,339,497 47,883 SH SOLE 44,279 0 3,604
AMPHENOL CORP CL A 032095101 51,547,441 291,938 SH SOLE 285,850 0 6,088
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,576,433 24,554 SH SOLE 24,554 0 0
AMPLITUDE INC COM CL A 03213A104 428,599 56,026 SH SOLE 56,026 0 0
AMREP CORP COM 032159105 3,259,181 129,230 SH SOLE 129,230 0 0
ANALOG DEVICES INC COM 032654105 57,148,593 143,889 SH SOLE 127,890 0 15,999
ANAPTYSBIO INC COM 032724106 972,810 14,412 SH SOLE 12,920 0 1,492
ANGEL STUDIOS INC. CL A COM 034948109 36,700 10,000 SH SOLE 10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,767,656 76,489 SH SOLE 12,414 0 64,075
AON PLC SHS CL A G0403H108 5,166,668 15,577 SH SOLE 7,202 0 8,375
API GROUP CORP COM STK 00187Y100 528,824 12,487 SH SOLE 1,487 0 11,000
APOLLO GLOBAL MGMT INC COM 03769M106 2,262,345 19,123 SH SOLE 13,606 0 5,517
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 496,346 29,387 SH SOLE 29,387 0 0
APPLE INC COM 037833100 6,076,560 21,000 SH Put SOLE 18,900 0 2,100
APPLE INC COM 037833100 550,653,453 1,903,005 SH SOLE 1,457,608 0 445,397
APPLIED DIGITAL CORP COM NEW 038169207 359,569 9,640 SH SOLE 47 0 9,593
APPLIED INDL TECHNOLOGIES IN COM 03820C105 626,436 1,853 SH SOLE 1,800 0 53
APPLIED MATLS INC COM 038222105 1,084,500 1,500 SH Put SOLE 1,500 0 0
APPLIED MATLS INC COM 038222105 70,049,256 96,887 SH SOLE 61,224 0 35,663
APPLIED OPTOELECTRONICS INC COM 03823U102 249,946 1,687 SH SOLE 1,649 0 38
APPLOVIN CORP COM CL A 03831W108 12,333,061 23,937 SH SOLE 23,441 0 496
APTARGROUP INC COM 038336103 297,299 2,375 SH SOLE 2,190 0 185
ARCH CAP GROUP LTD ORD G0450A105 673,402 6,938 SH SOLE 6,938 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,079,145 228,149 SH SOLE 227,550 0 599
ARCHER DANIELS MIDLAND CO COM 039483102 1,249,980 16,361 SH SOLE 14,693 0 1,668
ARES CAPITAL CORP COM 04010L103 773,252 41,729 SH SOLE 28,723 0 13,006
ARES COML REAL ESTATE CORP COM 04013V108 161,820 34,800 SH SOLE 100 0 34,700
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,770,264 15,904 SH SOLE 14,287 0 1,617
ARISTA NETWORKS INC COM SHS 040413205 3,290,245,013 19,368,054 SH SOLE 19,366,157 0 1,897
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 560,625 28,809 SH SOLE 25,452 0 3,357
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 846,605 6,403 SH SOLE 4,438 0 1,965
ARK ETF TR BLOC FIN INN ETF 00214Q708 236,931 6,004 SH SOLE 6,004 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,849,232 139,069 SH SOLE 136,260 0 2,809
ARK ETF TR INNOVATION ETF 00214Q104 29,646,166 366,817 SH SOLE 294,777 0 72,040
ARK ETF TR NEXT GNRTN INTER 00214Q401 236,556 1,633 SH SOLE 1,523 0 110
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,956,531 5,518 SH SOLE 5,105 0 413
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 881,368 10,813 SH SOLE 8,984 0 1,829
ARS PHARMACEUTICALS INC COM 82835W108 241,518 30,152 SH SOLE 7,000 0 23,152
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,449,398 41,975 SH SOLE 40,614 0 1,361
ASANA INC CL A 04342Y104 659,008 94,144 SH SOLE 9,629 0 84,515
ASML HLDG NV N Y REGISTRY SHS N07059210 1,392,608 700 SH Put SOLE 700 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,956,043 7,517 SH SOLE 5,988 0 1,529
ASP ISOTOPES INC COM 00218A105 169,831 27,304 SH SOLE 0 0 27,304
ASSURANT INC COM 04621X108 281,151 1,047 SH SOLE 1,040 0 7
AST SPACEMOBILE INC COM CL A 00217D100 1,491,248 16,782 SH SOLE 15,522 0 1,260
ASTERA LABS INC COM 04626A103 5,764,397 11,934 SH SOLE 1,866 0 10,068
ASTRAZENECA PLC ORD G0593M107 1,781,428 9,415 SH SOLE 8,661 0 754
AT&T INC COM 00206R102 3,117,738 150,615 SH SOLE 90,074 0 60,541
ATAIBECKLEY INC COM SHS 04650F101 182,216 34,576 SH SOLE 24,793 0 9,783
ATLANTIC UN BANKSHARES CORP COM 04911A107 278,484 6,582 SH SOLE 197 0 6,385
ATLASSIAN CORPORATION CL A 049468101 430,202 5,530 SH SOLE 4,076 0 1,454
ATMOS ENERGY CORP COM 049560105 11,103,184 64,452 SH SOLE 56,432 0 8,020
ATRICURE INC COM 04963C209 426,107 15,229 SH SOLE 0 0 15,229
AURORA INNOVATION INC CLASS A COM 051774107 220,416 32,319 SH SOLE 32,019 0 300
AUTODESK INC COM 052769106 4,238,356 21,800 SH Put SOLE 21,800 0 0
AUTODESK INC COM 052769106 4,112,177 21,151 SH SOLE 19,863 0 1,288
AUTOLIV INC COM 052800109 1,644,862 14,159 SH SOLE 13,678 0 481
AUTOMATIC DATA PROCESSING IN COM 053015103 11,788,812 52,245 SH SOLE 43,515 0 8,730
AUTOZONE INC COM 053332102 725,478 227 SH SOLE 198 0 29
AVALONBAY CMNTYS INC COM 053484101 5,240,973 27,516 SH SOLE 23,636 0 3,880
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 85,700 10,000 SH SOLE 10,000 0 0
AVERY DENNISON CORP COM 053611109 395,472 2,436 SH SOLE 2,436 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 470,215 2,482 SH SOLE 2,482 0 0
AXON ENTERPRISE INC COM 05464C101 1,226,055 2,187 SH SOLE 1,167 0 1,020
AXOS FINANCIAL INC COM 05465C100 228,964 2,351 SH SOLE 2,245 0 106
BADGER METER INC COM 056525108 341,356 2,301 SH SOLE 833 0 1,468
BAIDU INC SPON ADR REP A 056752108 1,111,242 9,723 SH SOLE 9,675 0 48
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 29,979,901 2,394,561 SH SOLE 710,230 0 1,684,331
BAKER HUGHES COMPANY CL A 05722G100 1,267,141 22,831 SH SOLE 20,428 0 2,403
BALL CORP COM 058498106 853,206 13,673 SH SOLE 13,606 0 67
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 500,008 19,952 SH SOLE 19,359 0 593
BANCO SANTANDER SA ADR 05964H105 300,321 21,762 SH SOLE 21,762 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 625,996 499 SH SOLE 456 0 43
BANK OF AMER CORP COM 060505104 17,094 300 SH Put SOLE 0 0 300
BANK OF AMER CORP COM 060505104 67,007,087 1,175,975 SH SOLE 1,063,581 0 112,394
BANK OF NY MELLON CORP COM 064058100 5,040,003 34,852 SH SOLE 31,258 0 3,594
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,962,885 44,907 SH SOLE 14,511 0 30,396
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 250,945 7,269 SH SOLE 7,269 0 0
BARINGS BDC INC COM 06759L103 21,685,725 2,545,273 SH SOLE 943,215 0 1,602,058
BARK INC COM NEW 68622E203 111,417 11,164 SH SOLE 0 0 11,164
BARRICK MNG CORP COM SHS 06849F108 2,239,023 60,947 SH SOLE 47,935 0 13,012
BAYTEX ENERGY CORP COM 07317Q105 338,882 84,381 SH SOLE 0 0 84,381
BCE INC COM NEW 05534B760 625,248 28,627 SH SOLE 28,297 0 330
BECTON DICKINSON & CO COM 075887109 1,065,212 7,039 SH SOLE 2,288 0 4,751
BELDEN INC COM 077454106 5,898,673 49,172 SH SOLE 17,677 0 31,495
BERKLEY W R CORP COM 084423102 1,535,315 21,583 SH SOLE 20,800 0 783
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,451,700 42 SH SOLE 39 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,842,244 203,526 SH SOLE 145,285 0 58,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,702,106 5,400 SH Call SOLE 5,400 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 246,543 14,719 SH SOLE 14,719 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 212,881 2,555 SH SOLE 2,555 0 0
BILL HOLDINGS INC COM 090043100 1,048,495 28,996 SH SOLE 28,590 0 406
BILLIONTOONE INC CL A 090168105 1,095,297 9,129 SH SOLE 9,129 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 740,740 74,074 SH SOLE 74,074 0 0
BIOGEN INC COM 09062X103 13,235,403 61,258 SH SOLE 61,228 0 30
BIONTECH SE SPONSORED ADS 09075V102 253,282 2,722 SH SOLE 2,722 0 0
BIO-TECHNE CORP COM 09073M104 52,048,420 736,708 SH SOLE 506,397 0 230,311
BITMINE IMMERSION TECHS INC COM NEW 09175A206 198,346 14,902 SH SOLE 8,822 0 6,080
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 476,890 12,690 SH SOLE 11,580 0 1,110
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 279,922 8,786 SH SOLE 8,786 0 0
BITWISE ETHEREUM ETF SHS 091955104 217,693 19,299 SH SOLE 19,299 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,413,880 602,282 SH SOLE 300,898 0 301,384
BLACKBERRY LTD COM 09228F103 2,712,097 214,395 SH SOLE 37,767 0 176,628
BLACKLINE INC COM 09239B109 437,050 15,570 SH SOLE 15,259 0 311
BLACKROCK CORPOR HI YLD FD I COM 09255P107 93,347 10,905 SH SOLE 10,905 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 152,909 15,978 SH SOLE 15,978 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,355,502 168,518 SH SOLE 168,518 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 367,203 7,378 SH SOLE 0 0 7,378
BLACKROCK INC COM 09290D101 8,111,748 8,436 SH SOLE 7,084 0 1,352
BLACKROCK INCOME TR INC COM NEW 09247F209 235,658 21,983 SH SOLE 21,983 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 230,188 7,665 SH SOLE 7,665 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 333,751 15,430 SH SOLE 0 0 15,430
BLACKSTONE INC COM 09260D107 17,502,280 148,741 SH SOLE 128,160 0 20,581
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 469,121 26,930 SH SOLE 12,100 0 14,830
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 28,712,890 1,172,912 SH SOLE 508,881 0 664,031
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 8,164,905 722,558 SH SOLE 54,822 0 667,736
BLEND LABS INC CL A 09352U108 102,600 60,000 SH SOLE 60,000 0 0
BLOCK INC CL A 852234103 12,665,209 166,647 SH SOLE 165,696 0 951
BLOOM ENERGY CORP COM CL A 093712107 8,125,073 26,842 SH SOLE 7,173 0 19,669
BLUE OWL CAPITAL CORPORATION COM 69121K104 86,068,197 7,698,410 SH SOLE 1,437,477 0 6,260,933
BLUE OWL CAPITAL INC COM CL A 09581B103 56,070,212 6,408,024 SH SOLE 1,687,316 0 4,720,708
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 128,586,790 11,961,124 SH SOLE 11,101,964 0 859,160
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 584,578 20,152 SH SOLE 20,152 0 0
BOEING CO COM 097023105 4,679,785 21,619 SH SOLE 18,134 0 3,485
BOOKING HOLDINGS INC COM 09857L108 5,427,924 30,453 SH SOLE 25,122 0 5,331
BORGWARNER INC COM 099724106 605,050 9,112 SH SOLE 8,333 0 779
BOSTON BEER INC CL A 100557107 220,402 1,245 SH SOLE 1,235 0 10
BOSTON SCIENTIFIC CORP COM 101137107 2,417,139 56,634 SH SOLE 42,906 0 13,728
BP PLC SPONSORED ADR 055622104 1,385,135 37,486 SH SOLE 24,113 0 13,373
BRADY CORP CL A 104674106 1,282,220 14,002 SH SOLE 13,549 0 453
BRAINSWAY LTD SPONSORED ADS 10501L106 4,884,471 314,924 SH SOLE 0 0 314,924
BRC INC COM CL A 05601U105 6,386,429 5,753,540 SH SOLE 5,753,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,065,765 417,663 SH SOLE 396,491 0 21,172
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 870,137 14,089 SH SOLE 14,089 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 591,282 18,753 SH SOLE 583 0 18,170
BROADCOM INC COM 11135F101 89,099,735 235,869 SH SOLE 177,867 0 58,002
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 634,120 14,139 SH SOLE 9,304 0 4,835
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,643,672 85,450 SH SOLE 71,944 0 13,506
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 471,145 12,912 SH SOLE 9,106 0 3,806
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 244,187 7,031 SH SOLE 1,031 0 6,000
BROWN & BROWN INC COM 115236101 22,234,987 346,609 SH SOLE 304,737 0 41,872
BROWN FORMAN CORP CL B 115637209 298,159 11,092 SH SOLE 9,289 0 1,803
BRUNSWICK CORP COM 117043109 306,785 3,642 SH SOLE 1 0 3,641
BUNGE GLOBAL SA COM SHS H11356104 15,160,534 142,046 SH SOLE 125 0 141,921
BURLINGTON STORES INC COM 122017106 591,782 1,868 SH SOLE 1,821 0 47
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,166,557 70,503 SH SOLE 0 0 70,503
BW LPG LTD COM Y10230103 174,300 10,000 SH SOLE 10,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 31,294,781 160,775 SH SOLE 158,661 0 2,114
BXP INC COM 101121101 872,403 13,019 SH SOLE 2,840 0 10,179
BYLINE BANCORP INC COM 124411109 240,647 6,390 SH SOLE 6,390 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 202,396,321 1,071,055 SH SOLE 1,017,904 0 53,151
C3 AI INC CL A 12468P104 890,052 97,915 SH SOLE 97,645 0 270
C4 THERAPEUTICS INC COM STK 12529R107 116,750 25,000 SH SOLE 0 0 25,000
CABOT CORP COM 127055101 1,001,597 11,028 SH SOLE 10,494 0 534
CACI INTL INC CL A 127190304 2,048,072 4,421 SH SOLE 3,322 0 1,099
CADENCE DESIGN SYSTEM INC COM 127387108 1,783,145 4,751 SH SOLE 4,356 0 395
CAE INC COM 124765108 18,346,827 732,116 SH SOLE 729,316 0 2,800
CAL MAINE FOODS INC COM NEW 128030202 1,379,074 17,118 SH SOLE 16,542 0 576
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 308,400 15,000 SH SOLE 0 0 15,000
CALERES INC COM 129500104 218,949 17,700 SH SOLE 0 0 17,700
CAMDEN PPTY TR SH BEN INT 133131102 913,538 7,906 SH SOLE 1,582 0 6,324
CAMECO CORP COM 13321L108 1,139,030 11,181 SH SOLE 9,289 0 1,892
CANADIAN IMPERIAL BANK OF CO COM 136069101 235,865 2,051 SH SOLE 1,847 0 204
CANADIAN NATL RY CO COM 136375102 242,763 2,036 SH SOLE 1,836 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,453,230 16,743 SH SOLE 13,143 0 3,600
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 200,471 4,507 SH SOLE 4,507 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 13,970,034 282,639 SH SOLE 275,811 0 6,828
CAPITAL GROUP INTERNATIONAL SHS 14021M107 209,646 5,700 SH SOLE 5,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,298,137 21,424 SH SOLE 13,953 0 7,471
CARDINAL HEALTH INC COM 14149Y108 4,726,402 19,896 SH SOLE 17,632 0 2,264
CARLISLE COS INC COM 142339100 297,092 819 SH SOLE 769 0 50
CARLYLE GROUP INC COM 14316J108 576,632 13,694 SH SOLE 13,183 0 511
CARNIVAL CORP LTD COMMON SHARES G2004J103 607,846 21,276 SH SOLE 18,407 0 2,869
CARRIER GLOBAL CORPORATION COM 14448C104 4,143,023 56,483 SH SOLE 46,172 0 10,311
CARVANA CO CL A 146869102 323,506 4,915 SH SOLE 4,465 0 450
CASEYS GEN STORES INC COM 147528103 8,131,743 10,231 SH SOLE 9,926 0 305
CATALYST PHARMACEUTICALS INC COM 14888U101 3,408,646 108,452 SH SOLE 104,872 0 3,580
CATERPILLAR INC COM 149123101 97,350,573 91,417 SH SOLE 85,353 0 6,064
CAVCO INDS INC DEL COM 149568107 1,054,890 1,717 SH SOLE 1,664 0 53
CBOE GLOBAL MKTS INC COM 12503M108 331,487 1,366 SH SOLE 969 0 397
CDW CORP COM 12514G108 532,602 3,787 SH SOLE 1,974 0 1,813
CELCUITY INC COM 15102K100 1,385,692 13,245 SH SOLE 18 0 13,227
CELSIUS HLDGS INC COM NEW 15118V207 250,139 8,543 SH SOLE 7,538 0 1,005
CENCORA INC COM 03073E105 510,952 1,806 SH SOLE 773 0 1,033
CENOVUS ENERGY INC COM 15135U109 262,763 10,591 SH SOLE 9,388 0 1,203
CENTENE CORP DEL COM 15135B101 46,069,740 717,709 SH SOLE 4,485 0 713,224
CENTRUS ENERGY CORP CL A 15643U104 498,406 2,969 SH SOLE 2,761 0 208
CERAGON NETWORKS LTD ORD M22013102 252,784 97,600 SH SOLE 97,600 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 281,112 1,272 SH SOLE 1,172 0 100
CF INDUSTRIES HOLD COM 125269100 232,542 2,148 SH SOLE 1,448 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 618,510 4,706 SH SOLE 646 0 4,060
CHENIERE ENERGY INC COM NEW 16411R208 2,767,975 11,581 SH SOLE 6,114 0 5,467
CHEVRON CORPORATION COM 166764100 53,969,026 325,585 SH SOLE 301,589 0 23,996
CHIME FINL INC COM SHS CL A 16935C109 231,895 11,323 SH SOLE 8,421 0 2,902
CHIPOTLE MEXICAN GRILL INC COM 169656105 448,562 13,193 SH SOLE 9,986 0 3,207
CHORD ENERGY CORPORATION COM NEW 674215207 231,212 2,023 SH SOLE 1,645 0 378
CHRONOSCALE CORP COMMON STOCK 170924104 392,027 17,643 SH SOLE 0 0 17,643
CHUBB LIMITED COM H1467J104 68,148 200 SH Put SOLE 0 0 200
CHUBB LIMITED COM H1467J104 19,838,846 58,170 SH SOLE 52,072 0 6,098
CHURCH & DWIGHT CO INC COM 171340102 3,782,380 39,042 SH SOLE 29,380 0 9,662
CIENA CORP COM NEW 171779309 684,822 1,396 SH SOLE 1,354 0 42
CINCINNATI FINL CORP COM 172062101 11,230,091 60,352 SH SOLE 53,103 0 7,249
CINEMARK HLDGS INC COM 17243V102 539,410 17,000 SH SOLE 15,000 0 2,000
CINTAS CORP COM 172908105 12,046,060 70,826 SH SOLE 61,651 0 9,175
CIPHER DIGITAL INC COM 17253J106 400,134 16,332 SH SOLE 11,455 0 4,877
CIRCLE INTERNET GROUP INC COM CL A 172573107 18,789 300 SH Put SOLE 300 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 686,738 10,965 SH SOLE 9,233 0 1,732
CIRRUS LOGIC INC COM 172755100 1,401,975 9,439 SH SOLE 9,166 0 273
CISCO SYS INC COM 17275R102 55,962,222 476,436 SH SOLE 402,160 0 74,276
CITIGROUP INC COM NEW 172967424 7,663,780 54,757 SH SOLE 50,109 0 4,648
CITIZENS FINL GROUP INC COM 174610105 687,527 9,812 SH SOLE 9,395 0 417
CLARUS CORP NEW COM 18270P109 39,103 12,413 SH SOLE 12,413 0 0
CLEAN HARBORS INC COM 184496107 27,087,364 90,669 SH SOLE 90,245 0 424
CLEANSPARK INC COM NEW 18452B209 403,995 27,766 SH SOLE 23,649 0 4,117
CLEAR SECURE INC COM CL A 18467V109 434,755 7,801 SH SOLE 6,141 0 1,660
CLEVELAND-CLIFFS INC NEW COM 185899101 95,778 10,200 SH SOLE 0 0 10,200
CLOROX CO DEL COM 189054109 343,962 3,604 SH SOLE 3,102 0 502
CLOUDFLARE INC CL A COM 18915M107 1,752,035 7,143 SH SOLE 5,803 0 1,340
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 273,198 52,137 SH SOLE 0 0 52,137
CME GROUP INC COM 12572Q105 5,167,674 23,401 SH SOLE 22,251 0 1,150
CMS ENERGY CORP COM 125896100 298,821 3,906 SH SOLE 2,220 0 1,686
CNH INDL N V SHS N20944109 274,034 24,402 SH SOLE 24,202 0 200
CNO FINL GROUP INC COM 12621E103 2,008,919 39,406 SH SOLE 38,107 0 1,299
CNX RES CORP COM 12653C108 205,243 6,049 SH SOLE 1,107 0 4,942
COCA COLA CO COM 191216100 40,430,567 494,275 SH SOLE 429,139 0 65,136
COCA COLA CONS INC COM 191098102 248,572 1,302 SH SOLE 1,263 0 39
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 231,275 2,311 SH SOLE 1,863 0 448
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 270,938 2,550 SH SOLE 1,750 0 800
COEUR MNG INC COM NEW 192108504 236,885 14,515 SH SOLE 14,515 0 0
COGNEX CORP COM 192422103 276,888 3,823 SH SOLE 3,294 0 529
COHEN & STEERS TOTAL RETURN COM 19247R103 315,817 27,899 SH SOLE 25,799 0 2,100
COHERENT CORP COM 19247G107 897,814 2,276 SH SOLE 2,261 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 6,040,462 41,319 SH SOLE 39,872 0 1,447
COINCHECK GROUP NV SHS N20967118 90,662 40,474 SH SOLE 0 0 40,474
COLGATE PALMOLIVE CO COM 194162103 5,035,115 54,921 SH SOLE 41,874 0 13,047
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,440,434 39,791 SH SOLE 38,503 0 1,288
COLUMBIA BKG SYS INC COM 197236102 288,963 9,016 SH SOLE 9,016 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,190,391 22,511 SH SOLE 22,511 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 246,224 4,128 SH SOLE 4,097 0 31
COMCAST CORP NEW CL A 20030N101 2,379,916 96,942 SH SOLE 72,874 0 24,068
COMFORT SYS USA INC COM 199908104 1,615,973 815 SH SOLE 712 0 103
COMMERCE BANCSHARES INC COM 200525103 596,536 10,330 SH SOLE 10,330 0 0
COMMERCIAL METALS CO COM 201723103 1,055,307 16,818 SH SOLE 16,284 0 534
COMPASS INC CL A 20464U100 7,505,407 608,711 SH SOLE 598,311 0 10,400
COMPUGEN LTD ORD M25722105 237,709 111,079 SH SOLE 111,079 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31,500 15,000 SH SOLE 15,000 0 0
CONAGRA BRANDS INC COM 205887102 152,596 11,337 SH SOLE 8,194 0 3,143
CONOCOPHILLIPS COM 20825C104 4,733,937 45,536 SH SOLE 32,854 0 12,682
CONSOLIDATED EDISON INC COM 209115104 8,579,001 77,546 SH SOLE 68,831 0 8,715
CONSTELLATION BRANDS INC CL A 21036P108 7,894,474 56,758 SH SOLE 56,158 0 600
CONSTELLATION ENERGY CORP COM 21037T109 10,258,674 41,304 SH SOLE 39,456 0 1,848
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 388,892 41,504 SH SOLE 41,504 0 0
COPART INC COM 217204106 10,306,800 365,619 SH SOLE 362,079 0 3,540
CORCEPT THERAPEUTICS INC COM 218352102 247,634 2,848 SH SOLE 2,848 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 290,084 15,430 SH SOLE 15,430 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 320,318 12,859 SH SOLE 12,859 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,710,979 105,939 SH SOLE 98,457 0 7,482
COREWEAVE INC COM CL A 21873S108 2,741,132 27,538 SH SOLE 25,422 0 2,116
COREWEAVE INC COM CL A 21873S108 5,972,400 60,000 SH Call SOLE 0 0 60,000
CORNING INC COM 219350105 49,606,500 194,208 SH SOLE 161,197 0 33,011
CORPAY INC COM SHS 219948106 299,276 898 SH SOLE 898 0 0
CORTEVA INC COM 22052L104 1,570,353 18,542 SH SOLE 17,076 0 1,466
COSTAR GROUP INC COM 22160N109 715,307 25,258 SH SOLE 23,456 0 1,802
COSTCO WHOLESALE CORPORATION COM 22160K105 36,665,720 39,195 SH SOLE 30,875 0 8,320
COUSINS PPTYS INC COM NEW 222795502 464,600 15,497 SH SOLE 1,921 0 13,576
CRANE COMPANY COMMON STOCK 224408104 730,554 3,275 SH SOLE 3,275 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,422,699 5,231 SH SOLE 5,116 0 115
CRH PLC ORD G25508105 3,138,955 29,336 SH SOLE 26,897 0 2,439
CRINETICS PHARMACEUTICALS IN COM 22663K107 589,066 15,742 SH SOLE 13,817 0 1,925
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 232,265 4,259 SH SOLE 4,259 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 402,856 39,303 SH SOLE 19,303 0 20,000
CROCS INC COM 227046109 24,128 200 SH Put SOLE 0 0 200
CROCS INC COM 227046109 304,737 2,526 SH SOLE 1,938 0 588
CRONOS GROUP INC COM 22717L101 29,051 10,450 SH SOLE 10,450 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,782,798 25,923 SH SOLE 19,740 0 6,183
CROWN CASTLE INC COM 22822V101 17,067,127 225,368 SH SOLE 224,593 0 775
CSW INDUSTRIALS INC COM 126402106 286,102 1,028 SH SOLE 1,021 0 7
CSX CORP COM 126408103 2,433,145 51,192 SH SOLE 34,122 0 17,070
CULLEN FROST BANKERS INC COM 229899109 345,507 2,236 SH SOLE 2,236 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 126,198 19,475 SH SOLE 19,475 0 0
CUMMINS INC COM 231021106 4,600,712 6,451 SH SOLE 5,208 0 1,243
CURTISS WRIGHT CORP COM 231561101 662,175 873 SH SOLE 701 0 172
CVRX INC COM 126638105 533,784 103,849 SH SOLE 93,849 0 10,000
CVS HEALTH CORP COM 126650100 1,325,963 12,818 SH SOLE 9,169 0 3,649
D R HORTON INC COM 23331A109 2,340,806 14,371 SH SOLE 14,361 0 10
DANAHER CORP DEL COM 235851102 4,647,078 24,345 SH SOLE 17,603 0 6,742
DARDEN RESTAURANTS INC COM 237194105 247,728 1,203 SH SOLE 462 0 741
DATADOG INC CL A COM 23804L103 3,426,077 13,159 SH SOLE 12,859 0 300
DAVE INC CLASS A COM NEW 23834J201 804,794 2,160 SH SOLE 2,048 0 112
DAVITA INC COM 23918K108 692,580 3,113 SH SOLE 63 0 3,050
DBX ETF TR XTRACK MSCI EAFE 233051200 1,921,597 35,175 SH SOLE 35,175 0 0
DECKERS OUTDOOR CORP COM 243537107 326,068 3,284 SH SOLE 3,008 0 276
DEERE & CO COM 244199105 28,425,938 44,698 SH SOLE 23,284 0 21,414
DELL TECHNOLOGIES INC CL C 24703L202 44,183,440 102,404 SH SOLE 100,376 0 2,028
DELL TECHNOLOGIES INC CL C 24703L202 86,292 200 SH Put SOLE 0 0 200
DELTA AIR LINES INC COM NEW 247361702 1,381,446 14,749 SH SOLE 6,780 0 7,969
DESTINY TECH100 INC COM SHS 25063F107 302,835 11,756 SH SOLE 11,699 0 57
DEUTSCHE BK AG NAMEN AKT D18190898 357,046 10,576 SH SOLE 10,576 0 0
DEVON ENERGY CORP NEW COM 25179M103 822,352 19,902 SH SOLE 14,129 0 5,773
DEXCOM INC COM 252131107 413,058 6,133 SH SOLE 781 0 5,352
DIAMONDBACK ENERGY INC COM 25278X109 816,848 4,647 SH SOLE 1,898 0 2,749
DIGI INTL INC COM 253798102 5,161,357 68,864 SH SOLE 0 0 68,864
DIGI PWR X INC COM SUB VTG 25380B102 61,782 11,336 SH SOLE 11,336 0 0
DIGITAL RLTY TR INC COM 253868103 1,930,591 10,751 SH SOLE 5,327 0 5,424
DIGITALOCEAN HLDGS INC COM 25402D102 1,004,521 6,397 SH SOLE 5,325 0 1,072
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 466,676 11,483 SH SOLE 7,003 0 4,480
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,838,432 344,154 SH SOLE 14,905 0 329,249
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,662,148 30,769 SH SOLE 26,632 0 4,137
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,271,506 176,279 SH SOLE 27,704 0 148,575
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 486,944 14,269 SH SOLE 14,269 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 268,785 7,673 SH SOLE 5,981 0 1,692
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,795,031 108,094 SH SOLE 83,325 0 24,769
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 242,410 4,690 SH SOLE 2,832 0 1,858
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,275,505 39,974 SH SOLE 6,275 0 33,699
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,027,420 24,621 SH SOLE 23,169 0 1,452
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,147,602 57,218 SH SOLE 43,839 0 13,379
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 226,022 8,640 SH SOLE 8,640 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 816,372 9,915 SH SOLE 6,301 0 3,614
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,444,910 34,977 SH SOLE 19,478 0 15,499
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 458,284 12,440 SH SOLE 11,468 0 972
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 900,519 3,327 SH SOLE 3,000 0 327
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 830,500 25,000 SH SOLE 25,000 0 0
DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X 25461H564 1,297,881 25,374 SH SOLE 25,374 0 0
DISNEY WALT CO COM 254687106 16,576,625 170,893 SH SOLE 115,490 0 55,403
DNP SELECT INCOME FD INC COM 23325P104 463,161 42,668 SH SOLE 41,206 0 1,462
DOCGO INC COM 256086109 94,623 183,343 SH SOLE 183,343 0 0
DOCUSIGN INC COM 256163106 488,620 11,000 SH SOLE 2,303 0 8,697
DOLLAR GEN CORP COM 256677105 2,243,840 19,493 SH SOLE 2,632 0 16,861
DOLLAR TREE INC COM 256746108 390,184 3,226 SH SOLE 1,458 0 1,768
DOMINION ENERGY INC COM 25746U109 695,149 10,179 SH SOLE 8,300 0 1,879
DONALDSON INC COM 257651109 830,900 9,256 SH SOLE 3,788 0 5,468
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,908,981 69,344 SH SOLE 46,121 0 23,223
DOORDASH INC CL A 25809K105 1,920,403 10,407 SH SOLE 10,206 0 201
DORCHESTER MINERALS L P COM UNIT 25820R105 1,085,195 42,978 SH SOLE 0 0 42,978
DORIAN LPG LTD SHS USD Y2106R110 1,245,320 35,806 SH SOLE 34,656 0 1,150
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 14,945,069 288,487 SH SOLE 288,487 0 0
DOVER CORP COM 260003108 11,008,468 49,084 SH SOLE 42,462 0 6,622
DOW HLDGS INC COM 260557103 567,281 20,734 SH SOLE 17,882 0 2,852
DOXIMITY INC CL A 26622P107 3,149,307 151,847 SH SOLE 147,541 0 4,306
DRAFTKINGS INC NEW COM CL A 26142V105 12,098,075 478,942 SH SOLE 475,839 0 3,103
DRILLING TOOLS INTL CORP COM 26205E107 496,574 257,292 SH SOLE 0 0 257,292
DROPBOX INC CL A 26210C104 259,427 9,444 SH SOLE 9,158 0 286
DT MIDSTREAM INC COMMON STOCK 23345M107 1,994,200 13,509 SH SOLE 13,506 0 3
DTE ENERGY CO COM 233331107 1,572,064 10,239 SH SOLE 10,156 0 83
DUKE ENERGY CORP NEW COM NEW 26441C204 2,170,415 17,146 SH SOLE 16,322 0 824
DUOLINGO INC CL A COM 26603R106 3,720,322 32,345 SH SOLE 79 0 32,266
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 891,064 6,569 SH SOLE 4,694 0 1,875
D-WAVE QUANTUM INC COM 26740W109 799,035 33,307 SH SOLE 31,956 0 1,351
DYCOM INDS INC COM 267475101 2,060,279 4,075 SH SOLE 4,038 0 37
DYNATRACE INC COM NEW 268150109 457,630 10,422 SH SOLE 9,576 0 846
EA SERIES TRUST BRID OMN SMA ETF 02072L532 993,928 34,051 SH SOLE 34,051 0 0
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 29,057,621 520,481 SH SOLE 520,481 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 17,419,240 317,521 SH SOLE 317,521 0 0
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 15,010,694 293,486 SH SOLE 293,486 0 0
EAGLE BANCORPORATION INC COM 268948106 273,112 9,620 SH SOLE 3,753 0 5,867
EAGLE MATLS INC COM 26969P108 1,589,252 7,055 SH SOLE 6,833 0 222
EAST WEST BANCORP INC COM 27579R104 415,544 3,219 SH SOLE 3,008 0 211
EASTGROUP PPTYS INC COM 277276101 461,017 2,259 SH SOLE 270 0 1,989
EATON CORP PLC SHS G29183103 14,437,778 33,882 SH SOLE 29,233 0 4,649
EATON VANCE LIMITED DURATION COM 27828H105 134,928 14,400 SH SOLE 14,400 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 277,290 10,018 SH SOLE 10,018 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,379,300 92,695 SH SOLE 92,695 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 125,512 12,794 SH SOLE 12,794 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5,169,049 536,208 SH SOLE 536,208 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 588,345 24,993 SH SOLE 21,493 0 3,500
EBAY INC. COM 278642103 1,826,295 16,342 SH SOLE 7,402 0 8,940
ECHOSTAR CORP CL A 278768106 2,580,537 25,424 SH SOLE 24,024 0 1,400
ECOLAB INC COM 278865100 11,648,475 41,700 SH SOLE 31,857 0 9,843
EDISON INTL COM 281020107 891,062 11,969 SH SOLE 11,922 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108 840,916 9,296 SH SOLE 2,873 0 6,423
EIGHTCO HOLDINGS INC COM 22890A302 106,412 153,000 SH SOLE 153,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 255,723 10,391 SH SOLE 10,291 0 100
ELDORADO GOLD CORP NEW COM 284902509 245,611 7,900 SH SOLE 0 0 7,900
ELECTRONIC ARTS INC COM 285512109 757,775 3,695 SH SOLE 2,225 0 1,470
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,341,926 6,056 SH SOLE 5,129 0 927
ELI LILLY & CO COM 532457108 70,773,828 59,006 SH SOLE 38,124 0 20,882
ELLINGTON FINANCIAL INC COM 28852N109 301,868 21,970 SH SOLE 14,970 0 7,000
EMCOR GROUP INC COM 29084Q100 862,500 1,039 SH SOLE 933 0 106
EMERSON ELEC CO COM 291011104 114,520 800 SH Put SOLE 0 0 800
EMERSON ELEC CO COM 291011104 19,476,306 136,056 SH SOLE 121,338 0 14,718
ENBRIDGE INC COM 29250N105 5,512,271 101,682 SH SOLE 68,286 0 33,396
ENERGY FUELS INC COM NEW 292671708 696,914 48,063 SH SOLE 39,058 0 9,005
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,675,344 819,840 SH SOLE 364,381 0 455,459
ENERGY VAULT HOLDINGS INC COM 29280W109 2,967,121 629,962 SH SOLE 629,962 0 0
ENOVA INTL INC COM 29357K103 3,371,664 14,006 SH SOLE 13,549 0 457
ENSIGN GROUP INC COM 29358P101 228,127 1,423 SH SOLE 1,362 0 61
ENTEGRIS INC COM 29362U104 37,923,301 210,849 SH SOLE 210,018 0 831
ENTERGY CORP NEW COM 29364G103 286,369 2,494 SH SOLE 2,494 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,132,216 411,649 SH SOLE 275,531 0 136,118
EOG RES INC COM 26875P101 23,287,330 179,506 SH SOLE 176,419 0 3,087
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,005,921 171,075 SH SOLE 46,030 0 125,045
EPLUS INC COM 294268107 1,094,763 13,153 SH SOLE 12,729 0 424
EQT CORP COM 26884L109 1,012,407 19,041 SH SOLE 12,292 0 6,749
EQUIFAX INC COM 294429105 507,481 3,197 SH SOLE 473 0 2,724
EQUINIX INC COM 29444U700 61,606,767 59,102 SH SOLE 57,362 0 1,740
EQUIPMENTSHARE COM INC COM CL A 29445S100 898,097 45,681 SH SOLE 300 0 45,381
EQUITY RESIDENTIAL SH BEN INT 29476L107 643,224 9,372 SH SOLE 4,334 0 5,038
ERASCA INC COM 29479A108 1,464,006 79,913 SH SOLE 0 0 79,913
ERIE INDTY CO CL A 29530P102 5,368,270 22,391 SH SOLE 22,391 0 0
ESSENT GROUP LTD COM G3198U102 3,040,017 47,293 SH SOLE 45,767 0 1,526
ESSEX PPTY TR INC COM 297178105 10,983,557 37,336 SH SOLE 31,886 0 5,450
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 784,443 4,743 SH SOLE 2,154 0 2,589
ETF SER SOLUTIONS DISTILLATE US 26922A321 258,888 4,322 SH SOLE 4,322 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,536,925 92,517 SH SOLE 8,736 0 83,781
EVERCORE INC CLASS A 29977A105 14,078,420 41,232 SH SOLE 41,228 0 4
EVEREST GROUP LTD COM G3223R108 453,325 1,269 SH SOLE 1,246 0 23
EVERGY INC COM 30034W106 383,517 4,437 SH SOLE 4,424 0 13
EVERPURE INC CL A 74624M102 16,687,880 211,802 SH SOLE 211,042 0 760
EVERSOURCE ENERGY COM 30040W108 6,135,101 84,891 SH SOLE 74,781 0 10,110
EVGO INC CL A COM 30052F100 243,405 127,437 SH SOLE 104,560 0 22,877
EVOLENT HEALTH INC CL A 30050B101 62,037 11,446 SH SOLE 11,446 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 208,348 35,922 SH SOLE 505 0 35,417
EXCHANGE LISTED FDS TR BILLI CLUB ETF 30151E434 397,346 15,968 SH SOLE 15,968 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 256,684 2,997 SH SOLE 794 0 2,203
EXELIXIS INC COM 30161Q104 3,858,648 70,918 SH SOLE 68,626 0 2,292
EXELON CORP COM 30161N101 10,283,571 220,583 SH SOLE 219,616 0 967
EXPAND ENERGY CORPORATION COM 165167735 477,015 5,231 SH SOLE 5,231 0 0
EXPEDIA GROUP INC COM NEW 30212P303 425,017 1,661 SH SOLE 1,612 0 49
EXPEDITORS INTL WASH INC COM 302130109 9,455,872 58,019 SH SOLE 35,921 0 22,098
EXTRA SPACE STORAGE INC COM 30225T102 631,764 4,348 SH SOLE 1,750 0 2,598
EXXON MOBIL CORP COM 30231G102 45,608,942 333,594 SH SOLE 234,964 0 98,630
EXXON MOBIL CORP COM 30231G102 3,158,232 23,100 SH Put SOLE 22,500 0 600
EZCORP INC CL A NON VTG 302301106 1,191,732 34,473 SH SOLE 33,362 0 1,111
F5 INC COM 315616102 252,072 606 SH SOLE 573 0 33
FABRINET SHS G3323L100 19,446,844 34,598 SH SOLE 34,555 0 43
FACTSET RESH SYS INC COM 303075105 322,802 1,403 SH SOLE 460 0 943
FAIR ISAAC CORP COM 303250104 830,320 695 SH SOLE 575 0 120
FASTENAL CO COM 311900104 11,860,001 246,930 SH SOLE 195,789 0 51,141
FB FINL CORP COM 30257X104 268,005 4,842 SH SOLE 401 0 4,441
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,585,330 85,753 SH SOLE 72,294 0 13,459
FEDERAL SIGNAL CORP COM 313855108 245,602 1,911 SH SOLE 1,831 0 80
FEDEX CORP COM 31428X106 62,626 200 SH Put SOLE 0 0 200
FEDEX CORP COM 31428X106 4,756,410 15,131 SH SOLE 12,407 0 2,724
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,090,975 7,225 SH SOLE 5,867 0 1,358
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,306,844 17,995 SH SOLE 17,587 0 408
FERRARI N V COM N3167Y103 409,962 1,101 SH SOLE 914 0 187
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 631,398 6,117 SH SOLE 6,086 0 31
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 279,267 6,966 SH SOLE 1,518 0 5,448
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 698,180 15,958 SH SOLE 15,958 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 430,784 6,304 SH SOLE 6,304 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,289,196 4,514 SH SOLE 4,504 0 10
FIDELITY ETHEREUM FD SHS 31613E103 311,495 19,790 SH SOLE 19,790 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 21,297,024 417,180 SH SOLE 307,536 0 109,644
FIFTH THIRD BANCORP COM 316773100 2,201,603 38,781 SH SOLE 37,372 0 1,409
FIGMA INC CLASS A COM STK 316841105 4,160,338 229,980 SH SOLE 226,844 0 3,136
FIGS INC CL A 30260D103 637,953 62,361 SH SOLE 62,361 0 0
FIRST AMERN FINL CORP COM 31847R102 2,602,770 37,947 SH SOLE 36,737 0 1,210
FIRST CTZNS BANCSHARES INC D CL A 31946M103 220,570 106 SH SOLE 106 0 0
FIRST INDL RLTY TR INC COM 32054K103 289,720 4,687 SH SOLE 4,513 0 174
FIRST MAJESTIC SILVER CORP COM 32076V103 201,824 11,900 SH SOLE 0 0 11,900
FIRST SOLAR INC COM 336433107 805,331 3,413 SH SOLE 3,205 0 208
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 202,942 11,350 SH SOLE 11,350 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 226,435 2,392 SH SOLE 742 0 1,650
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 294,187 2,208 SH SOLE 1,540 0 668
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,171,839 14,456 SH SOLE 13,170 0 1,286
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 691,564 16,031 SH SOLE 14,411 0 1,620
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 257,176 2,657 SH SOLE 2,657 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 396,242 2,833 SH SOLE 2,833 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 388,280 2,653 SH SOLE 2,653 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,292,313 6,669 SH SOLE 6,669 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 869,212 9,255 SH SOLE 9,255 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 281,634 2,093 SH SOLE 1,889 0 204
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,739,323 10,348 SH SOLE 9,050 0 1,298
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 206,861 3,312 SH SOLE 3,312 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,059,557 34,481 SH SOLE 34,481 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 113,657 10,221 SH SOLE 10,221 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 357,357 12,155 SH SOLE 12,155 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,657,772 32,827 SH SOLE 9,007 0 23,820
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,760,932 75,247 SH SOLE 73,862 0 1,385
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 4,755,657 29,797 SH SOLE 29,763 0 34
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 630,170 3,286 SH SOLE 88 0 3,198
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 130,858,016 3,008,231 SH SOLE 2,832,566 0 175,665
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,364,814 28,327 SH SOLE 25,393 0 2,934
FIRST TR EXCHANGE-TRADED FD SHS 336917109 562,895 11,568 SH SOLE 11,568 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,384,341 4,136 SH SOLE 373 0 3,763
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 277,824 1,279 SH SOLE 1,279 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 840,768 4,078 SH SOLE 3,178 0 900
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 660,311 30,234 SH SOLE 19,055 0 11,179
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 713,176 19,523 SH SOLE 19,523 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 436,639 15,237 SH SOLE 15,237 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 514,402 13,815 SH SOLE 13,815 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 285,877 8,028 SH SOLE 8,028 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 214,668 6,275 SH SOLE 6,275 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 442,002 9,991 SH SOLE 9,991 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 288,205 6,744 SH SOLE 6,744 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 322,218 5,284 SH SOLE 5,284 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 351,195 7,851 SH SOLE 7,851 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 453,930 8,686 SH SOLE 8,686 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 203,002 7,735 SH SOLE 7,735 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,363,523 39,949 SH SOLE 39,949 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 2,143,853 61,096 SH SOLE 61,096 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 324,283 9,371 SH SOLE 9,371 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 165,816 14,100 SH SOLE 14,100 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 275,523 13,694 SH SOLE 12,892 0 802
FISERV INC COM 337738108 1,109,805 22,626 SH SOLE 20,274 0 2,352
FIVE BELOW INC COM 33829M101 220,782 1,228 SH SOLE 303 0 925
FLEX LTD ORD Y2573F102 1,492,989 9,212 SH SOLE 7,612 0 1,600
FLEXSHARES TR QLT DIV DEF IDX 33939L845 434,759 4,996 SH SOLE 4,996 0 0
FLOWSERVE CORP COM 34354P105 326,082 4,384 SH SOLE 4,360 0 24
FLUENCE ENERGY INC COM CL A 34379V103 221,105 11,122 SH SOLE 4,335 0 6,787
FLUOR CORP COM 343412102 439,081 8,381 SH SOLE 8,381 0 0
FORD MTR CO COM 345370860 1,237,662 89,041 SH SOLE 77,411 0 11,630
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 434,776 7,783 SH SOLE 4,575 0 3,208
FORTINET INC COM 34959E109 667,786 4,347 SH SOLE 3,615 0 732
FORTIVE CORP COM 34959J108 285,349 4,666 SH SOLE 2,493 0 2,173
FORTUNE BRANDS INNOVATIONS I COM 34964C106 702,434 12,795 SH SOLE 12,783 0 12
FRANCO NEV CORP COM 351858105 672,844 3,228 SH SOLE 2,291 0 937
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 249,983 29,974 SH SOLE 29,974 0 0
FRANKLIN RESOURCES INC COM 354613101 8,229,142 244,915 SH SOLE 215,290 0 29,625
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 867,887 34,481 SH SOLE 34,481 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 57,231,094 1,433,694 SH SOLE 1,433,694 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,578 200 SH Put SOLE 0 0 200
FREEPORT MCMORAN INC CL B 35671D857 19,155,223 304,583 SH SOLE 296,734 0 7,849
FRESHPET INC COM 358039105 399,710 6,761 SH SOLE 6,761 0 0
FRONTLINE PLC COM M46528101 266,839 7,670 SH SOLE 400 0 7,270
FRONTVIEW REIT INC COM 35922N100 390,500 19,100 SH SOLE 0 0 19,100
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 313,951 28,157 SH SOLE 3,764 0 24,393
FTAI AVIATION LTD SHS G3730V105 1,181,700 4,368 SH SOLE 738 0 3,630
FVCBANKCORP INC COM 36120Q101 217,395 12,423 SH SOLE 12,423 0 0
GABELLI DIVID & INCOME TR COM 36242H104 269,451 9,165 SH SOLE 9,165 0 0
GAIN THERAPEUTICS INC COM 36269B105 324,800 160,000 SH SOLE 160,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 373,246 13,652 SH SOLE 13,224 0 428
GALLAGHER ARTHUR J & CO COM 363576109 4,564,403 19,882 SH SOLE 18,891 0 991
GAMING & LEISURE P COM 36467J108 957,034 21,492 SH SOLE 21,193 0 299
GAP INC COM 364760108 3,393,611 181,671 SH SOLE 181,464 0 207
GARMIN LTD SHS H2906T109 1,272,586 5,357 SH SOLE 5,357 0 0
GE AEROSPACE COM NEW 369604301 15,388,538 41,176 SH SOLE 31,828 0 9,348
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 453,539 7,085 SH SOLE 3,616 0 3,469
GE VERNOVA INC COM 36828A101 9,808,749 8,345 SH SOLE 5,390 0 2,955
GEMINI SPACE STA INC CL A COM 36866J105 48,879 11,474 SH SOLE 11,474 0 0
GEN DIGITAL INC COM 668771108 272,555 10,950 SH SOLE 9,602 0 1,348
GENERAL DYNAMICS CORP COM 369550108 9,459,439 26,703 SH SOLE 22,454 0 4,249
GENERAL MILLS INC COM 370334104 643,661 18,496 SH SOLE 2,979 0 15,517
GENERAL MTRS CO COM 37045V100 10,771,538 139,745 SH SOLE 137,919 0 1,826
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,421,818 100,340 SH SOLE 825 0 99,515
GENPACT LIMITED SHS G3922B107 363,516 13,219 SH SOLE 12,345 0 874
GENTEX CORP COM 371901109 2,866,654 113,441 SH SOLE 107,805 0 5,636
GENUINE PARTS CO COM 372460105 217,387 1,826 SH SOLE 1,691 0 135
GERON CORP COM 374163103 255,625 199,707 SH SOLE 199,707 0 0
GETTY RLTY CORP NEW COM 374297109 318,448 9,409 SH SOLE 0 0 9,409
GEVO INC COM PAR 374396406 16,373 10,915 SH SOLE 0 0 10,915
GILEAD SCIENCES INC COM 375558103 8,225,269 65,104 SH SOLE 59,318 0 5,786
GITLAB INC CLASS A COM 37637K108 306,552 10,041 SH SOLE 3,378 0 6,663
GLOBAL E ONLINE LTD SHS M5216V106 307,604 8,857 SH SOLE 4,862 0 3,995
GLOBAL PMTS INC COM 37940X102 230,450 3,176 SH SOLE 3,159 0 17
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,942,510 75,331 SH SOLE 72,400 0 2,931
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,565,651 93,366 SH SOLE 93,355 0 11
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,046,718 17,486 SH SOLE 2,819 0 14,667
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19,635,570 266,570 SH SOLE 264,807 0 1,763
GLOBAL X FDS GLOBAL X COPPER 37954Y830 401,353 5,202 SH SOLE 4,700 0 502
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,019,208 23,323 SH SOLE 21,207 0 2,116
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,022,853 30,053 SH SOLE 0 0 30,053
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 941,965 24,816 SH SOLE 23,514 0 1,302
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,402,802 23,767 SH SOLE 20,375 0 3,392
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 334,081 4,048 SH SOLE 2,742 0 1,306
GLOBUS MED INC CL A 379577208 386,912 4,897 SH SOLE 4,723 0 174
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,579,396 145,561 SH SOLE 145,561 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 727,431 5,127 SH SOLE 3,140 0 1,987
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 980,552 19,151 SH SOLE 19,151 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 232,664 3,700 SH SOLE 0 0 3,700
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,194,582 23,620 SH SOLE 23,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,812,402 37,388 SH SOLE 35,885 0 1,503
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 530,475 13,406 SH SOLE 13,406 0 0
GOLUB CAP BDC INC COM 38173M102 1,028,588 79,859 SH SOLE 78,001 0 1,858
GOPRO INC CL A 38268T103 7,780 10,000 SH SOLE 10,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 56,723 15,046 SH SOLE 1,546 0 13,500
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 22,800 10,000 SH SOLE 10,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,464,402 1,283 SH SOLE 1,259 0 24
GRAIL INC COM 384747101 345,788 5,065 SH SOLE 5,065 0 0
GRAN TIERRA ENERGY INC COM 38500T200 411,563 65,850 SH SOLE 600 0 65,250
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 969,653 40,268 SH SOLE 0 0 40,268
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,372,367 168,492 SH SOLE 61,322 0 107,170
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,524,958 231,216 SH SOLE 173,072 0 58,144
GRAYSCALE ETHEREUM STAKING E SHS 389638107 494,735 38,773 SH SOLE 22,594 0 16,179
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 60,338 10,911 SH SOLE 10,911 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,175,828 14,691 SH SOLE 14,189 0 502
GSK PLC SPONSORED ADR 37733W204 1,276,561 24,149 SH SOLE 22,829 0 1,320
GUIDEWIRE SOFTWARE INC COM 40171V100 215,214 1,749 SH SOLE 156 0 1,593
HALLIBURTON CO COM 406216101 546,041 16,084 SH SOLE 15,827 0 257
HALOZYME THERAPEUTICS INC COM 40637H109 20,423,539 260,937 SH SOLE 259,056 0 1,881
HANOVER INS GROUP INC COM 410867105 492,690 2,301 SH SOLE 551 0 1,750
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,731,242 102,479 SH SOLE 99,138 0 3,341
HARTFORD INSURANCE GROUP INC COM 416515104 764,432 5,744 SH SOLE 5,744 0 0
HCA HEALTHCARE INC COM 40412C101 4,914,953 12,606 SH SOLE 12,364 0 242
HDFC BANK LTD SPONSORED ADS 40415F101 509,342 19,719 SH SOLE 19,719 0 0
HEALTH CATALYST INC COM 42225T107 50,954 25,605 SH SOLE 0 0 25,605
HEALTHCARE RLTY TR CL A COM 42226K105 858,959 42,586 SH SOLE 12,666 0 29,920
HEALTHCARE SVCS GROUP INC COM 421906108 1,614,575 65,740 SH SOLE 63,606 0 2,134
HEALTHEQUITY INC COM 42226A107 294,172 3,257 SH SOLE 757 0 2,500
HEALTHPEAK PROPERTIES INC COM 42250P103 440,904 20,603 SH SOLE 3,293 0 17,310
HECLA MINING COMPANY COM 422704106 196,578 12,740 SH SOLE 11,840 0 900
HEICO CORP NEW COM 422806109 1,212,140 3,403 SH SOLE 2,155 0 1,248
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 724,992 82,951 SH SOLE 80,263 0 2,688
HENRY JACK & ASSOC INC COM 426281101 241,320 1,752 SH SOLE 1,401 0 351
HERSHEY CO COM 427866108 6,117,941 34,870 SH SOLE 34,858 0 12
HESS MIDSTREAM LP CL A SHS 428103105 1,262,683 33,582 SH SOLE 33,582 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,880,935 41,565 SH SOLE 35,504 0 6,061
HEXCEL CORP NEW COM 428291108 285,837 2,857 SH SOLE 2,857 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,011,538 3,061 SH SOLE 1,342 0 1,719
HIMS & HERS HEALTH INC COM CL A 433000106 316,780 9,137 SH SOLE 3,569 0 5,568
HIPPO HLDGS INC COM NEW 433539202 683,949 24,202 SH SOLE 24,202 0 0
HOME DEPOT INC COM 437076102 70,536 200 SH Put SOLE 0 0 200
HOME DEPOT INC COM 437076102 16,284,153 46,173 SH SOLE 33,131 0 13,042
HONEYWELL INTL INC COM 438516205 18,137,804 81,009 SH SOLE 69,918 0 11,091
HOPE BANCORP INC COM 43940T109 2,487,583 181,841 SH SOLE 175,832 0 6,009
HORIZON TECHNOLOGY FIN CORP COM 44045A102 68,854 14,285 SH SOLE 14,285 0 0
HORMEL FOODS CORP COM 440452100 7,377,763 297,250 SH SOLE 268,542 0 28,708
HOST HOTELS & RESORTS INC COM 44107P104 338,918 13,760 SH SOLE 13,760 0 0
HOULIHAN LOKEY INC CL A 441593100 245,924 1,833 SH SOLE 1,609 0 224
HOWMET AEROSPACE INC COM 443201108 1,568,975 5,836 SH SOLE 3,001 0 2,835
HP INC COM 40434L105 2,154,134 96,860 SH SOLE 92,976 0 3,884
HSBC HLDGS PLC SPON ADR NEW 404280406 618,650 6,506 SH SOLE 6,506 0 0
HUBSPOT INC COM 443573100 484,199 2,653 SH SOLE 635 0 2,018
HUMANA INC COM 444859102 4,548,003 11,424 SH SOLE 11,416 0 8
HUNT J B TRANS SVCS INC COM 445658107 514,328 1,777 SH SOLE 689 0 1,088
HUNTINGTON BANCSHARES INC COM 446150104 2,125,292 118,834 SH SOLE 90,349 0 28,485
HUT 8 CORP COM 44812J104 6,660,599 57,695 SH SOLE 57,695 0 0
HUYA INC ADS REP SHS A 44852D108 118,035 51,319 SH SOLE 43,803 0 7,516
HYLIION HOLDINGS CORP COMMON STOCK 449109107 84,016 16,126 SH SOLE 13,126 0 3,000
HYPERLIQUID STRATEGIES INC COM 44916Y106 2,145,362 272,600 SH SOLE 0 0 272,600
IAMGOLD CORP COM 450913108 230,916 14,578 SH SOLE 450 0 14,128
ICICI BANK LIMITED ADR 45104G104 328,678 11,322 SH SOLE 11,322 0 0
IDACORP INC COM 451107106 347,117 2,294 SH SOLE 2,275 0 19
IDEXX LABS INC COM 45168D104 1,314,521 2,497 SH SOLE 1,058 0 1,439
ILLINOIS TOOL WKS INC COM 452308109 13,386,255 49,200 SH SOLE 40,111 0 9,089
ILLUMINA INC COM 452327109 779,806 4,435 SH SOLE 4,432 0 3
IMAX CORP COM 45245E109 227,680 5,712 SH SOLE 5,712 0 0
IMMUCELL CORP COM PAR 452525306 1,359,433 135,267 SH SOLE 0 0 135,267
IMMUNITYBIO INC COM 45256X103 439,816 50,236 SH SOLE 50,000 0 236
INDEPENDENT BK CORP MASS COM 453836108 988,869 11,722 SH SOLE 11,722 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 382,943 85,288 SH SOLE 73,990 0 11,298
INFLEQTION INC COM SHS 45676K103 177,382 13,317 SH SOLE 13,317 0 0
ING GROEP N.V. SPONSORED ADR 456837103 215,239 6,859 SH SOLE 6,859 0 0
INGERSOLL RAND INC COM 45687V106 373,136 4,551 SH SOLE 3,765 0 786
INGREDION INC COM 457187102 14,255,276 150,515 SH SOLE 149,952 0 563
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 229,046 7,230 SH SOLE 7,230 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 359,783 12,174 SH SOLE 12,174 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 3,415,915 106,042 SH SOLE 83,503 0 22,539
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,096,331 14,159 SH SOLE 14,159 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 4,655,269 141,670 SH SOLE 110,682 0 30,988
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 275,762 7,970 SH SOLE 7,970 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 304,536 9,170 SH SOLE 9,170 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,702,532 47,332 SH SOLE 47,332 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 248,138 4,659 SH SOLE 3,870 0 789
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,125,088 50,358 SH SOLE 49,125 0 1,233
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 390,799 9,286 SH SOLE 0 0 9,286
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 5,096,531 95,795 SH SOLE 95,795 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 305,087 5,754 SH SOLE 5,754 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,286,274 24,394 SH SOLE 21,907 0 2,487
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 890,412 16,395 SH SOLE 15,597 0 798
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 20,074,235 439,838 SH SOLE 356,896 0 82,942
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6,281,538 135,349 SH SOLE 109,119 0 26,230
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,989,763 44,865 SH SOLE 28,027 0 16,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,874,506 66,493 SH SOLE 63,729 0 2,764
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,832,716 68,589 SH SOLE 56,336 0 12,253
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,172,248 87,341 SH SOLE 80,819 0 6,522
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,441,509 53,204 SH SOLE 33,973 0 19,231
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 15,557,526 337,840 SH SOLE 297,089 0 40,751
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4,988,938 100,807 SH SOLE 80,829 0 19,978
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,283,495 53,031 SH SOLE 40,158 0 12,873
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,554,666 113,802 SH SOLE 104,585 0 9,217
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 1,007,939 33,783 SH SOLE 0 0 33,783
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 305,775 10,065 SH SOLE 10,065 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 1,268,288 40,821 SH SOLE 33,896 0 6,925
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 7,400,844 260,777 SH SOLE 235,097 0 25,680
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 755,177 16,550 SH SOLE 16,354 0 196
INNOVEX INTERNATIONAL INC COM 457651107 1,273,182 51,338 SH SOLE 49,682 0 1,656
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 165,947 218,007 SH SOLE 218,007 0 0
INNVENTURE INC COM 45784M108 1,860,198 366,903 SH SOLE 0 0 366,903
INSTALLED BLDG PRODS INC COM 45780R101 303,499 1,320 SH SOLE 1,032 0 288
INSTEEL INDS INC COM 45774W108 1,184,776 39,231 SH SOLE 39,231 0 0
INTEL CORP COM 458140100 33,492,076 239,863 SH SOLE 120,703 0 119,160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,589,900 18,266 SH SOLE 16,264 0 2,002
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,848,833 201,842 SH SOLE 196,541 0 5,301
INTERDIGITAL INC COM 45867G101 617,357 2,180 SH SOLE 1,755 0 425
INTERNATIONAL BUSINESS MACHS COM 459200101 47,798,357 169,974 SH SOLE 144,816 0 25,158
INTERNATIONAL PAPER CO COM 460146103 7,065,099 185,436 SH SOLE 184,122 0 1,314
INTUIT COM 461202103 13,532,085 51,848 SH SOLE 38,706 0 13,142
INTUITIVE SURGICAL INC COM NEW 46120E602 4,430,155 11,140 SH SOLE 8,884 0 2,256
INVENTRUST PPTYS CORP COM NEW 46124J201 1,260,441 35,356 SH SOLE 200 0 35,156
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 3,151,327 55,835 SH SOLE 55,644 0 191
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 8,075,455 117,758 SH SOLE 117,360 0 398
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 612,247 22,965 SH SOLE 2,641 0 20,324
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 264,291 10,783 SH SOLE 10,783 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 76,365,406 252,056 SH SOLE 62,608 0 189,448
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 615,076 13,536 SH SOLE 13,536 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 435,762 5,761 SH SOLE 5,761 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,758,616 35,648 SH SOLE 658 0 34,990
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 269,327 4,900 SH SOLE 4,900 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 715,827 7,746 SH SOLE 7,746 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 926,445 12,369 SH SOLE 12,369 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,248,660 846,767 SH SOLE 74,043 0 772,724
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 271,829 10,128 SH SOLE 0 0 10,128
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 860,526 4,871 SH SOLE 4,871 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,131,715 10,871 SH SOLE 736 0 10,135
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 280,991 1,668 SH SOLE 1,668 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,579,561 66,251 SH SOLE 60,240 0 6,011
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,779,216 31,903 SH SOLE 30,867 0 1,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12,037,913 122,886 SH SOLE 122,852 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,137,321 305,433 SH SOLE 305,433 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,285,658 343,084 SH SOLE 343,084 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 934,728,659 4,393,141 SH SOLE 4,298,072 0 95,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191,493 900 SH Put SOLE 0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 284,550 2,500 SH SOLE 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,658,757 273,682 SH SOLE 165,598 0 108,084
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 885,191 12,814 SH SOLE 12,814 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 10,050,348 172,095 SH SOLE 37,300 0 134,795
INVESCO MUN OPPORTUNIT TR COM 46132C107 142,128 14,400 SH SOLE 14,400 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 135,540 13,500 SH SOLE 13,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 143,234,102 194,368 SH SOLE 159,289 0 35,079
INVESCO QQQ TR UNIT SER 1 46090E103 3,313,800 4,500 SH Put SOLE 0 0 4,500
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 396,822 9,885 SH SOLE 9,885 0 0
IONQ INC COM 46222L108 754,856 14,173 SH SOLE 9,564 0 4,609
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,596,550 383,786 SH SOLE 383,786 0 0
IQIYI INC SPONSORED ADS 46267X108 71,254 68,513 SH SOLE 58,436 0 10,077
IQVIA HLDGS INC COM 46266C105 488,177 2,527 SH SOLE 2,359 0 168
IREN LIMITED ORDINARY SHARES Q4982L109 632,739 13,836 SH SOLE 10,809 0 3,027
IRON MTN INC DEL COM 46284V101 787,985 6,190 SH SOLE 4,355 0 1,835
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 47,743,401 1,434,166 SH SOLE 1,306,390 0 127,776
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 535,969 16,100 SH Call SOLE 200 0 15,900
ISHARES ETHEREUM TR SHS 46438R105 4,097,212 344,593 SH SOLE 343,202 0 1,391
ISHARES ETHEREUM TR SHS 46438R105 488,679 41,100 SH Call SOLE 0 0 41,100
ISHARES GOLD TR ISHARES NEW 464285204 7,551 100 SH Put SOLE 0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 133,726,008 1,770,971 SH SOLE 1,244,670 0 526,301
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 305,377 7,633 SH SOLE 7,331 0 302
ISHARES INC CORE MSCI EMKT 46434G103 183,710,755 2,217,658 SH SOLE 2,034,809 0 182,849
ISHARES INC EM MKTS DIV ETF 464286319 17,625,421 546,864 SH SOLE 534,254 0 12,610
ISHARES INC ESG AWR MSCI EM 46434G863 1,029,528 18,825 SH SOLE 15,520 0 3,305
ISHARES INC MSCI CDA ETF 464286509 378,752 6,571 SH SOLE 6,571 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,739,937 26,783 SH SOLE 25,758 0 1,025
ISHARES INC MSCI GBL GOLD MN 46434G855 448,497 6,943 SH SOLE 6,943 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 252,483 2,100 SH SOLE 0 0 2,100
ISHARES INC MSCI GERMANY ETF 464286806 270,959 6,550 SH SOLE 6,550 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 6,006,437 64,398 SH SOLE 63,995 0 403
ISHARES INC MSCI NETHERL ETF 464286814 233,106 3,314 SH SOLE 0 0 3,314
ISHARES INC MSCI STH KOR ETF 464286772 2,928,750 14,506 SH SOLE 14,261 0 245
ISHARES INC MSCI SWEDEN ETF 464286756 320,572 6,414 SH SOLE 0 0 6,414
ISHARES INC MSCI TAIWAN ETF 46434G772 394,797 3,635 SH SOLE 3,635 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,503,240 17,288 SH SOLE 7,080 0 10,208
ISHARES SILVER TR ISHARES 46428Q109 10,009,440 187,197 SH SOLE 153,058 0 34,139
ISHARES SILVER TR ISHARES 46428Q109 42,776 800 SH Put SOLE 0 0 800
ISHARES TR 0-3 MTH TREASURY 46436E718 85,188,574 846,216 SH SOLE 470,964 0 375,252
ISHARES TR 0-5YR HI YL CP 46434V407 1,738,174 40,985 SH SOLE 40,985 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,910,061 23,262 SH SOLE 14,305 0 8,957
ISHARES TR 20 YR TR BD ETF 464287432 951,303 11,008 SH SOLE 11,008 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,168,402 18,462 SH SOLE 18,462 0 0
ISHARES TR 3YRTB ETF 464288125 4,925,785 66,345 SH SOLE 66,345 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,715,667 18,142 SH SOLE 15,952 0 2,190
ISHARES TR CALIF MUN BD ETF 464288356 4,161,545 72,199 SH SOLE 72,199 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 543,759 17,213 SH SOLE 16,993 0 220
ISHARES TR CORE 60 BALA ETF 464289867 510,269 7,342 SH SOLE 377 0 6,965
ISHARES TR CORE DIV GRWTH 46434V621 8,721,026 115,068 SH SOLE 60,200 0 54,868
ISHARES TR CORE DIVID ETF 46435U861 11,109,758 180,353 SH SOLE 176,054 0 4,299
ISHARES TR CORE HIGH DV ETF 46429B663 2,376,163 86,690 SH SOLE 68,798 0 17,892
ISHARES TR CORE MSCI EAFE 46432F842 558,826,850 5,786,155 SH SOLE 4,653,527 0 1,132,628
ISHARES TR CORE MSCI INTL 46435G326 3,669,143 41,222 SH SOLE 41,026 0 196
ISHARES TR CORE MSCI TOTAL 46432F834 2,975,260 31,174 SH SOLE 30,641 0 533
ISHARES TR CORE S&P MCP ETF 464287507 169,000,693 2,191,683 SH SOLE 1,430,216 0 761,467
ISHARES TR CORE S&P SCP ETF 464287804 88,986 600 SH Put SOLE 0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 497,353,943 3,353,475 SH SOLE 1,175,345 0 2,178,130
ISHARES TR CORE S&P TTL STK 464287150 93,755,377 570,739 SH SOLE 503,098 0 67,641
ISHARES TR CORE S&P US GWT 464287671 13,694,261 72,807 SH SOLE 53,734 0 19,073
ISHARES TR CORE S&P US VLU 464287663 2,966,904 26,936 SH SOLE 21,097 0 5,839
ISHARES TR CORE S&P500 ETF 464287200 149,778 200 SH Put SOLE 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 1,772,413,481 2,366,720 SH SOLE 1,576,997 0 789,723
ISHARES TR CORE UNIVRSL USD 46434V613 595,056 12,894 SH SOLE 12,616 0 278
ISHARES TR CORE US AGGBD ET 464287226 60,287,098 609,084 SH SOLE 584,034 0 25,050
ISHARES TR CRE U S REIT ETF 464288521 491,760 7,400 SH SOLE 7,400 0 0
ISHARES TR CYBERSECURITY 46435U135 215,768 3,554 SH SOLE 1,221 0 2,333
ISHARES TR DEVSMCP EXNA ETF 464288497 1,262,252 18,238 SH SOLE 18,238 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,589,614 229,783 SH SOLE 159,018 0 70,765
ISHARES TR EAFE SML CP ETF 464288273 2,141,750 26,033 SH SOLE 21,956 0 4,077
ISHARES TR EAFE VALUE ETF 464288877 2,831,499 36,988 SH SOLE 33,963 0 3,025
ISHARES TR ESG AW MSCI EAFE 46435G516 5,332,449 51,867 SH SOLE 40,946 0 10,921
ISHARES TR ESG AWARE MSCI 46435U663 208,535 3,728 SH SOLE 3,728 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,168,563 7,140 SH SOLE 3,879 0 3,261
ISHARES TR ESG AWRE 1 5 YR 46435G243 994,052 39,778 SH SOLE 39,778 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 2,621,615 18,412 SH SOLE 0 0 18,412
ISHARES TR ESG OPTIMIZED 464288802 3,068,101 19,884 SH SOLE 19,884 0 0
ISHARES TR ESG SELECT SCRE 46436E569 1,083,212 19,074 SH SOLE 16,530 0 2,544
ISHARES TR EUROPE ETF 464287861 759,004 10,419 SH SOLE 10,419 0 0
ISHARES TR EXPANDED TECH 464287515 4,986,038 55,033 SH SOLE 54,438 0 595
ISHARES TR EXPND TEC SC ETF 464287549 3,630,495 22,194 SH SOLE 11,354 0 10,840
ISHARES TR FLTG RATE NT ETF 46429B655 280,775 5,500 SH SOLE 5,500 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 7,657,764 100,548 SH SOLE 77,487 0 23,061
ISHARES TR FUTU EXPO TE ETF 46434V381 216,742 2,623 SH SOLE 2,330 0 293
ISHARES TR GL CLEAN ENE ETF 464288224 1,076,124 52,519 SH SOLE 25,937 0 26,582
ISHARES TR GLB INFRASTR ETF 464288372 351,709 5,281 SH SOLE 3,781 0 1,500
ISHARES TR GLOBAL 100 ETF 464287572 414,035 3,031 SH SOLE 1,031 0 2,000
ISHARES TR GLOBAL REIT ETF 46434V647 383,811 13,896 SH SOLE 13,896 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,091,842 7,557 SH SOLE 4,383 0 3,174
ISHARES TR IBOXX HI YD ETF 464288513 424,877 5,313 SH SOLE 2,568 0 2,745
ISHARES TR IBOXX INV CP ETF 464287242 644,993 5,914 SH SOLE 5,914 0 0
ISHARES TR INTL SEL DIV ETF 464288448 318,058 7,677 SH SOLE 6,586 0 1,091
ISHARES TR ISHARES BIOTECH 464287556 2,215,479 11,649 SH SOLE 9,194 0 2,455
ISHARES TR ISHARES SEMICDTR 464287523 1,719,819 2,684 SH SOLE 2,316 0 368
ISHARES TR ISHS 1-5YR INVS 464288646 402,509 7,680 SH SOLE 7,680 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 385,589 7,252 SH SOLE 7,252 0 0
ISHARES TR MBS ETF 464288588 1,360,159 14,390 SH SOLE 13,828 0 562
ISHARES TR MRGSTR MD CP GRW 464288307 1,092,506 11,114 SH SOLE 6,672 0 4,442
ISHARES TR MRGSTR MD CP VAL 464288406 250,831 2,745 SH SOLE 2,745 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 865,858 7,256 SH SOLE 3,250 0 4,006
ISHARES TR MSCI ACWI ETF 464288257 64,290,894 409,574 SH SOLE 212,626 0 196,948
ISHARES TR MSCI ACWI EX US 464288240 1,913,400 25,139 SH SOLE 16,747 0 8,392
ISHARES TR MSCI EAFE ETF 464287465 75,735,090 729,064 SH SOLE 641,738 0 87,326
ISHARES TR MSCI EMG MKT ETF 464287234 19,374,969 283,219 SH SOLE 262,022 0 21,197
ISHARES TR MSCI INDIA ETF 46429B598 1,012,512 20,500 SH SOLE 16,889 0 3,611
ISHARES TR MSCI INDIA SM CP 46429B614 1,177,301 16,645 SH SOLE 16,645 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 381,896 7,161 SH SOLE 7,161 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 94,298,916 1,903,106 SH SOLE 1,565,045 0 338,061
ISHARES TR MSCI INTL VLU FT 46435G409 1,269,613 30,359 SH SOLE 30,359 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 9,758,007 101,161 SH SOLE 41,375 0 59,786
ISHARES TR MSCI USA MMENTM 46432F396 2,579,148 7,523 SH SOLE 6,680 0 843
ISHARES TR MSCI USA QLT FCT 46432F339 74,780,043 340,792 SH SOLE 185,220 0 155,572
ISHARES TR MSCI USA VALUE 46432F388 18,655,303 93,366 SH SOLE 82,447 0 10,919
ISHARES TR NATIONAL MUN ETF 464288414 25,594,733 237,825 SH SOLE 211,680 0 26,145
ISHARES TR NEW YORK MUN ETF 464288323 978,376 18,150 SH SOLE 18,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,288,517 75,058 SH SOLE 58,408 0 16,650
ISHARES TR RUS 1000 ETF 464287622 20,232,740 49,408 SH SOLE 40,197 0 9,211
ISHARES TR RUS 1000 GRW ETF 464287614 224,708,675 1,809,686 SH SOLE 1,497,084 0 312,602
ISHARES TR RUS 1000 VAL ETF 464287598 79,505,403 327,952 SH SOLE 310,249 0 17,703
ISHARES TR RUS 2000 GRW ETF 464287648 51,761,487 131,388 SH SOLE 105,464 0 25,924
ISHARES TR RUS 2000 VAL ETF 464287630 14,471,782 65,424 SH SOLE 53,883 0 11,541
ISHARES TR RUS MD CP GR ETF 464287481 5,562,369 37,991 SH SOLE 36,082 0 1,909
ISHARES TR RUS MDCP VAL ETF 464287473 2,239,009 13,602 SH SOLE 8,678 0 4,924
ISHARES TR RUS MID CAP ETF 464287499 25,383,270 230,088 SH SOLE 199,086 0 31,002
ISHARES TR RUS TOP 200 ETF 464289446 4,573,998 24,731 SH SOLE 9,704 0 15,027
ISHARES TR RUS TP200 GR ETF 464289438 2,955,443 10,169 SH SOLE 8,602 0 1,567
ISHARES TR RUS TP200 VL ETF 464289420 1,400,836 13,321 SH SOLE 13,321 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 59,648,326 650,970 SH SOLE 499,311 0 151,659
ISHARES TR RUSSELL 2000 ETF 464287655 129,840,557 432,154 SH SOLE 355,517 0 76,637
ISHARES TR RUSSELL 2000 ETF 464287655 660,990 2,200 SH Put SOLE 0 0 2,200
ISHARES TR RUSSELL 3000 ETF 464287689 52,875,341 124,004 SH SOLE 69,484 0 54,520
ISHARES TR S&P 100 ETF 464287101 291,314,420 796,223 SH SOLE 121,850 0 674,373
ISHARES TR S&P 500 GRWT ETF 464287309 21,637,581 157,330 SH SOLE 131,778 0 25,552
ISHARES TR S&P 500 VAL ETF 464287408 8,866,473 39,049 SH SOLE 36,464 0 2,585
ISHARES TR S&P MC 400GR ETF 464287606 1,548,535 13,179 SH SOLE 7,966 0 5,213
ISHARES TR S&P MC 400VL ETF 464287705 288,124 1,950 SH SOLE 1,458 0 492
ISHARES TR S&P SML 600 GWT 464287887 15,459,821 86,561 SH SOLE 76,293 0 10,268
ISHARES TR SELECT DIVID ETF 464287168 18,183,932 116,340 SH SOLE 112,728 0 3,612
ISHARES TR SELECT US REIT 464287564 9,121,816 134,878 SH SOLE 134,433 0 445
ISHARES TR SHRT NAT MUN ETF 464288158 1,765,134 16,579 SH SOLE 16,579 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,339,032 53,695 SH SOLE 47,373 0 6,322
ISHARES TR TIPS BD ETF 464287176 920,893 8,415 SH SOLE 3,505 0 4,910
ISHARES TR U.S. ENERGY ETF 464287796 390,611 6,902 SH SOLE 6,487 0 415
ISHARES TR U.S. FIN SVC ETF 464287770 582,989 6,444 SH SOLE 6,444 0 0
ISHARES TR U.S. FINLS ETF 464287788 482,543 3,784 SH SOLE 3,784 0 0
ISHARES TR U.S. MED DVC ETF 464288810 340,583 6,893 SH SOLE 2,363 0 4,530
ISHARES TR U.S. REAL ES ETF 464287739 1,987,536 19,438 SH SOLE 4,946 0 14,492
ISHARES TR U.S. TECH ETF 464287721 12,412,310 49,210 SH SOLE 42,442 0 6,768
ISHARES TR ULTRA SHORT DUR 46434V878 2,054,965 40,628 SH SOLE 25,345 0 15,283
ISHARES TR US AER DEF ETF 464288760 2,246,048 9,265 SH SOLE 8,021 0 1,244
ISHARES TR US CONSUM DISCRE 464287580 362,342 3,584 SH SOLE 3,584 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,093,430 16,317 SH SOLE 14,242 0 2,075
ISHARES TR US HLTHCR PR ETF 464288828 568,792 10,280 SH SOLE 6,405 0 3,875
ISHARES TR US INDUSTRIALS 464287754 328,967 1,974 SH SOLE 174 0 1,800
ISHARES TR US OIL GS EX ETF 464288851 835,125 7,604 SH SOLE 7,604 0 0
ISHARES TR US TREAS BD ETF 46429B267 57,697,415 2,532,810 SH SOLE 2,493,324 0 39,486
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 267,043 8,793 SH SOLE 0 0 8,793
ISHARES U S ETF TR INT RT HD LONG 46431W812 251,429 10,229 SH SOLE 10,229 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189,668 22,815 SH SOLE 22,815 0 0
ITT INC COM 45073V108 351,605 1,775 SH SOLE 1,698 0 77
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 970,840 9,767 SH SOLE 9,767 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,790,810 23,027 SH SOLE 23,027 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,956,102 25,974 SH SOLE 25,974 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,637,308 276,865 SH SOLE 270,782 0 6,083
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,378,249 49,989 SH SOLE 49,989 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,181,404 35,493 SH SOLE 28,449 0 7,044
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,923,067 176,450 SH SOLE 172,081 0 4,369
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 218,219 2,553 SH SOLE 2,553 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 303,556 4,200 SH SOLE 4,200 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,376,515 23,474 SH SOLE 23,474 0 0
JABIL INC COM 466313103 513,845 1,333 SH SOLE 1,068 0 265
JACOBS SOLUTIONS INC COM 46982L108 414,540 3,290 SH SOLE 3,101 0 189
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 205,377 2,027 SH SOLE 2,027 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,700,486 33,572 SH SOLE 33,182 0 390
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 585,477 11,270 SH SOLE 11,195 0 75
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,600,884 6,644 SH SOLE 5,416 0 1,228
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,198,335 23,976 SH SOLE 22,803 0 1,173
JFROG LTD ORD SHS M6191J100 292,815 3,222 SH SOLE 2,604 0 618
JOBY AVIATION INC COMMON STOCK G65163100 135,629 15,205 SH SOLE 11,647 0 3,558
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 1,759,990 45,629 SH SOLE 45,629 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,277,981 104,494 SH SOLE 30,923 0 73,571
JOHNSON & JOHNSON COM 478160104 85,478,838 336,570 SH SOLE 268,653 0 67,917
JOHNSON CONTROLS INTERNATION SHS G51502105 1,714,373 11,702 SH SOLE 7,745 0 3,957
JPMORGAN CHASE & CO COM 46625H100 118,551,146 362,177 SH SOLE 301,534 0 60,643
JPMORGAN CHASE & CO COM 46625H100 98,199 300 SH Put SOLE 0 0 300
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 302,995 8,785 SH SOLE 8,785 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 424,623 4,901 SH SOLE 4,901 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,325,244 95,136 SH SOLE 95,136 0 0
KBR INC COM 48242W106 12,085,532 348,334 SH SOLE 346,624 0 1,710
KENNAMETAL INC COM 489170100 886,368 25,289 SH SOLE 24,416 0 873
KENVUE INC COM 49177J102 9,337,704 488,629 SH SOLE 429,238 0 59,391
KEURIG DR PEPPER INC COM 49271V100 1,085,834 32,944 SH SOLE 1,683 0 31,261
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,393,979 3,982 SH SOLE 3,084 0 898
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,931,050 201,724 SH SOLE 0 0 201,724
KIMBERLY-CLARK CORP COM 494368103 902,465 8,127 SH SOLE 5,475 0 2,652
KINDER MORGAN INC DEL COM 49456B101 20,290,956 634,688 SH SOLE 347,381 0 287,307
KINETIK HOLDINGS INC COM NEW CL A 02215L209 687,395 14,220 SH SOLE 13,995 0 225
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 100,419 11,096 SH SOLE 9,389 0 1,707
KINROSS GOLD CORP COM 496902404 1,113,038 47,123 SH SOLE 47,123 0 0
KINSALE CAP GROUP INC COM 49714P108 3,695,530 11,205 SH SOLE 10,591 0 614
KKR & CO INC COM 48251W104 5,104,395 55,615 SH SOLE 44,074 0 11,541
KLA CORP COM NEW 482480100 11,861,515 39,315 SH SOLE 12,999 0 26,316
KLA CORP COM NEW 482480100 1,267,182 4,200 SH Put SOLE 4,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 788,403 10,125 SH SOLE 9,301 0 824
KODIAK GAS SVCS INC COM 50012A108 1,043,180 13,885 SH SOLE 13,270 0 615
KONTOOR BRANDS INC COM 50050N103 2,930,713 35,166 SH SOLE 34,010 0 1,156
KORN FERRY COM NEW 500643200 2,823,456 42,407 SH SOLE 41,039 0 1,368
KRAFT HEINZ CO COM 500754106 710,902 30,097 SH SOLE 25,451 0 4,646
KRANESHARES TRUST CSI CHI INTERNET 500767306 607,810 24,839 SH SOLE 24,839 0 0
KROGER CO COM 501044101 363,778 6,551 SH SOLE 2,983 0 3,568
L3HARRIS TECHNOLOGIES INC COM 502431109 5,881,521 20,240 SH SOLE 6,467 0 13,773
LABCORP HOLDINGS INC COM SHS 504922105 395,640 1,413 SH SOLE 1,351 0 62
LAM RESEARCH CORP COM NEW 512807306 18,418,768 42,480 SH SOLE 35,247 0 7,233
LAMAR ADVERTISING CO CL A 512816109 3,957,856 25,374 SH SOLE 24,964 0 410
LAMB WESTON HLDGS INC COM 513272104 208,775 4,835 SH SOLE 3,845 0 990
LANTHEUS HLDGS INC COM 516544103 2,572,144 23,185 SH SOLE 22,418 0 767
LASER PHOTONICS CORP COM 51807Q100 16,500 10,000 SH SOLE 10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 211,351 2,677 SH SOLE 2,642 0 35
LEAR CORP COM NEW 521865204 895,841 6,682 SH SOLE 6,471 0 211
LEGALZOOM COM INC COM 52466B103 1,319,562 215,263 SH SOLE 208,454 0 6,809
LEIDOS HOLDINGS INC COM 525327102 303,681 2,949 SH SOLE 1,923 0 1,026
LENNAR CORP CL A 526057104 6,595,997 72,892 SH SOLE 72,880 0 12
LENNOX INTL INC COM 526107107 220,777 384 SH SOLE 374 0 10
LENSAR INC COM 52634L108 142,750 25,000 SH SOLE 0 0 25,000
LIBERTY GLOBAL LTD COM CL C G61188127 135,674 12,334 SH SOLE 12,334 0 0
LINCOLN NATL CORP IND COM 534187109 685,719 19,398 SH SOLE 19,398 0 0
LINDE PLC SHS G54950103 12,158,490 23,430 SH SOLE 19,523 0 3,907
LINEAGE INC COM 53566V106 1,536,284 35,089 SH SOLE 26,089 0 9,000
LIONSGATE STUDIOS CORP COM 53626N102 934,247 61,022 SH SOLE 61,022 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 1,478,152 29,634 SH SOLE 17,682 0 11,952
LIVERAMP HLDGS INC COM 53815P108 3,517,458 93,450 SH SOLE 90,432 0 3,018
LOCAL BOUNTI CORP COM NEW 53960E205 274,816 213,036 SH SOLE 0 0 213,036
LOCKHEED MARTIN CORP COM 539830109 16,043,051 31,490 SH SOLE 30,523 0 967
LOEWS CORP COM 540424108 1,160,234 10,249 SH SOLE 10,249 0 0
LOWES COS INC COM 548661107 44,098 200 SH Put SOLE 0 0 200
LOWES COS INC COM 548661107 17,352,080 78,697 SH SOLE 69,393 0 9,304
LPL FINL HLDGS INC COM 50212V100 488,047 1,733 SH SOLE 1,722 0 11
LUCID GROUP INC COM NEW 549498202 180,088 26,919 SH SOLE 24,611 0 2,308
LUMENTUM HLDGS INC COM 55024U109 1,477,579 1,722 SH SOLE 1,637 0 85
LYFT INC CL A COM 55087P104 236,258 16,171 SH SOLE 15,128 0 1,043
M & T BK CORP COM 55261F104 10,247,316 43,054 SH SOLE 42,974 0 80
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,176,865 3,094 SH SOLE 3,094 0 0
MACROGENICS INC COM 556099109 119,325 25,828 SH SOLE 25,828 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 775,149 1,929 SH SOLE 929 0 1,000
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,143,958 65,678 SH SOLE 65,504 0 174
MAINSTREET BANCSHARES INC COM 56064Y100 1,457,697 59,040 SH SOLE 59,040 0 0
MANHATTAN ASSOCIATES INC COM 562750109 423,599 3,042 SH SOLE 2,883 0 159
MANULIFE FINL CORP COM 56501R106 3,628,926 89,581 SH SOLE 88,270 0 1,311
MARA HOLDINGS INC COM 565788106 1,251,264 90,084 SH SOLE 88,312 0 1,772
MARATHON PETE CORP COM 56585A102 3,178,884 12,434 SH SOLE 8,096 0 4,338
MARKEL GROUP INC COM 570535104 498,018 255 SH SOLE 115 0 140
MARRIOTT INTL INC NEW CL A 571903202 3,067,557 8,278 SH SOLE 6,221 0 2,057
MARSH & MCLENNAN COS INC COM 571748102 2,508,287 15,049 SH SOLE 14,022 0 1,027
MARTIN MARIETTA MATLS INC COM 573284106 694,989 1,205 SH SOLE 1,161 0 44
MARVELL TECHNOLOGY INC COM 573874104 15,436,169 51,818 SH SOLE 9,343 0 42,475
MARZETTI COMPANY COM 513847103 440,087 3,855 SH SOLE 3,855 0 0
MASCO CORP COM 574599106 4,096,996 50,350 SH SOLE 5,025 0 45,325
MASTERBRAND INC COMMON STOCK 57638P104 116,287 11,301 SH SOLE 11,301 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,583,839 108,224 SH SOLE 98,370 0 9,854
MATADOR RES CO COM 576485205 286,397 5,753 SH SOLE 5,580 0 173
MATCH GROUP INC NEW COM 57667L107 3,167,624 83,249 SH SOLE 80,807 0 2,442
MATSON INC COM 57686G105 1,170,233 6,088 SH SOLE 5,891 0 197
MBIA INC COM 55262C100 158,319 24,282 SH SOLE 24,282 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,042 100 SH Put SOLE 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 5,321,464 105,543 SH SOLE 92,353 0 13,190
MCDONALDS CORP COM 580135101 30,181,684 111,656 SH SOLE 81,192 0 30,464
MCKESSON CORP COM 58155Q103 1,379,891 1,824 SH SOLE 1,694 0 130
MEDIAALPHA INC CL A 58450V104 139,816 11,123 SH SOLE 9,224 0 1,899
MEDTRONIC PLC SHS G5960L103 9,880,449 126,300 SH Put SOLE 126,300 0 0
MEDTRONIC PLC SHS G5960L103 15,937,314 201,891 SH SOLE 184,232 0 17,659
MERCADOLIBRE INC COM 58733R102 2,193,027 1,292 SH SOLE 904 0 388
MERCK & CO INC COM 58933Y105 35,114,451 271,475 SH SOLE 204,252 0 67,223
MERCURY SYS INC COM 589378108 3,545,246 28,981 SH SOLE 28,981 0 0
META PLATFORMS INC CL A 30303M102 293,405,547 520,879 SH SOLE 475,077 0 45,802
META PLATFORMS INC CL A 30303M102 3,210,753 5,700 SH Put SOLE 5,700 0 0
META PLATFORMS INC CL A 30303M102 7,886,060 14,000 SH Call SOLE 0 0 14,000
METLIFE INC COM 59156R108 1,991,325 23,535 SH SOLE 21,374 0 2,161
METTLER TOLEDO INTERNATIONAL COM 592688105 228,674 179 SH SOLE 144 0 35
MFS INTER INCOME TR SH BEN INT 55273C107 135,324 54,787 SH SOLE 46,200 0 8,587
MGIC INVT CORP WIS COM 552848103 2,888,300 102,422 SH SOLE 99,159 0 3,263
MGM RESORTS INTERNATIONAL COM 552953101 498,380 10,424 SH SOLE 10,424 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 929,640 10,193 SH SOLE 10,137 0 56
MICRON TECHNOLOGY INC COM 595112103 230,858 200 SH Put SOLE 200 0 0
MICRON TECHNOLOGY INC COM 595112103 61,232,847 53,048 SH SOLE 36,975 0 16,073
MICROSOFT CORP COM 594918104 239,034,248 640,808 SH SOLE 515,410 0 125,398
MID-AMER APT CMNTYS INC COM 59522J103 551,237 3,967 SH SOLE 946 0 3,021
MIRION TECHNOLOGIES INC COM CL A 60471A101 765,988 42,721 SH SOLE 42,721 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 339,118 16,819 SH SOLE 14,524 0 2,295
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 152,763 15,946 SH SOLE 15,946 0 0
MNTN INC CL A 55318A108 637,992 69,347 SH SOLE 69,347 0 0
MOBIA MED INC COMMON STOCK 60705V103 525,213 39,195 SH SOLE 0 0 39,195
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 117,631 85,240 SH SOLE 85,240 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 158,355 16,359 SH SOLE 14,301 0 2,058
MODERNA INC COM 60770K107 1,985,982 28,359 SH SOLE 26,233 0 2,126
MODINE MFG CO COM 607828100 334,843 1,254 SH SOLE 418 0 836
MOELIS & CO CL A 60786M105 3,262,042 49,863 SH SOLE 48,271 0 1,592
MOLINA HEALTHCARE INC COM 60855R100 1,288,496 5,634 SH SOLE 5,627 0 7
MONDELEZ INTL INC CL A 609207105 11,108,345 190,408 SH SOLE 167,384 0 23,024
MONGODB INC CL A 60937P106 961,345 2,862 SH SOLE 2,862 0 0
MONOLITHIC PWR SYS INC COM 609839105 331,351 239 SH SOLE 219 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109 1,033,002 10,747 SH SOLE 8,945 0 1,802
MOODYS CORP COM 615369105 2,704,971 5,972 SH SOLE 5,833 0 139
MORGAN STANLEY COM NEW 617446448 8,179,472 39,129 SH SOLE 22,660 0 16,469
MORGAN STANLEY CHINA A SH FD COM 617468103 532,312 25,300 SH SOLE 0 0 25,300
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 333,353 6,609 SH SOLE 0 0 6,609
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,441,903 8,265 SH SOLE 6,752 0 1,513
MP MATERIALS CORP COM CL A 553368101 2,702,006 48,242 SH SOLE 47,929 0 313
MPLX LP COM UNIT REP LTD 55336V100 7,281,066 129,257 SH SOLE 66,998 0 62,259
MSA SAFETY INC COM 553498106 2,121,931 12,154 SH SOLE 3,755 0 8,399
MSCI INC COM 55354G100 722,987 1,291 SH SOLE 674 0 617
MUELLER INDS INC COM 624756102 2,996,624 24,377 SH SOLE 23,427 0 950
MURPHY USA INC COM 626755102 656,883 1,219 SH SOLE 1,219 0 0
MVB FINL CORP COM 553810102 523,001 18,028 SH SOLE 0 0 18,028
NASDAQ INC COM 631103108 1,008,476 12,795 SH SOLE 9,532 0 3,263
NATERA INC COM 632307104 759,789 2,799 SH SOLE 1,449 0 1,350
NATIONAL BK HLDGS CORP CL A 633707104 641,747 14,444 SH SOLE 14,444 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 214,209 2,585 SH SOLE 2,585 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 269,022 15,012 SH SOLE 475 0 14,537
NCINO INC COM 63947X101 289,232 17,690 SH SOLE 1,314 0 16,376
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,474,518 19,823 SH SOLE 4,864 0 14,959
NEOGEN CORP COM 640491106 102,756 11,430 SH SOLE 10,930 0 500
NEOGENOMICS INC COM NEW 64049M209 174,715 11,975 SH SOLE 0 0 11,975
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 461,050 9,516 SH SOLE 9,516 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 470,619 8,287 SH SOLE 7,274 0 1,013
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 370,409 6,977 SH SOLE 6,909 0 68
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 404,772 7,563 SH SOLE 7,563 0 0
NETAPP INC COM 64110D104 1,656,507 10,704 SH SOLE 8,277 0 2,427
NETFLIX INC. COM 64110L106 24,707,557 346,044 SH SOLE 316,810 0 29,234
NETSKOPE INC CL A 64119N608 442,184 40,419 SH SOLE 40,419 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 241,431 3,450 SH SOLE 2,694 0 756
NEWMARKET CORP COM 651587107 293,410 369 SH SOLE 355 0 14
NEWMONT CORP COM 651639106 2,508,306 26,856 SH SOLE 15,176 0 11,680
NEWS CORP NEW CL A 65249B109 234,097 9,428 SH SOLE 9,428 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 73,807 32,514 SH SOLE 31,030 0 1,484
NEXTERA ENERGY INC COM 65339F101 26,001,798 296,249 SH SOLE 280,550 0 15,699
NEXTNAV INC COMMON STOCK 65345N106 2,230,408 125,093 SH SOLE 125,093 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 189,630 21,000 SH SOLE 21,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 348,947 21,905 SH SOLE 0 0 21,905
NICOLET BANKSHARES INC COM 65406E102 1,543,089 9,330 SH SOLE 9,330 0 0
NIKE INC CL B 654106103 3,522,779 85,050 SH SOLE 26,889 0 58,161
NMI HLDGS INC COM 629209305 3,250,938 79,118 SH SOLE 76,522 0 2,596
NNN REIT INC COM 637417106 420,212 9,031 SH SOLE 1,974 0 7,057
NOKIA CORP SPONSORED ADR 654902204 247,752 18,656 SH SOLE 15,556 0 3,100
NORDSON CORP COM 655663102 7,096,024 23,458 SH SOLE 20,754 0 2,704
NORFOLK SOUTHN CORP COM 655844108 12,702,494 40,378 SH SOLE 39,371 0 1,007
NORTHERN TR CORP COM 665859104 1,047,800 6,002 SH SOLE 5,837 0 165
NORTHROP GRUMMAN CORP COM 666807102 9,757,581 19,158 SH SOLE 17,358 0 1,800
NOV INC COM 62955J103 2,106,032 113,533 SH SOLE 109,716 0 3,817
NOVAGOLD RESOURCES INC COM NEW 66987E206 83,133 13,925 SH SOLE 13,925 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16,422,938 104,792 SH SOLE 97,193 0 7,599
NOVO-NORDISK A S ADR 670100205 76,704 1,600 SH Call SOLE 0 0 1,600
NOVO-NORDISK A S ADR 670100205 1,480,887 30,890 SH SOLE 16,408 0 14,482
NRG ENERGY INC COM NEW 629377508 722,706 4,948 SH SOLE 4,543 0 405
NRX PHARMACEUTICALS INC COM NEW 629444209 61,350 15,000 SH SOLE 0 0 15,000
NU HLDGS LTD ORD SHS CL A G6683N103 236,672 17,715 SH SOLE 16,890 0 825
NUCOR CORP COM 670346105 31,993,998 143,272 SH SOLE 134,544 0 8,728
NUSCALE PWR CORP CL A COM 67079K100 359,957 35,888 SH SOLE 33,117 0 2,771
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 274,272 2,343 SH SOLE 2,343 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,145,121 82,919 SH SOLE 82,594 0 325
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,299,525 29,881 SH SOLE 29,881 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 711,334 13,648 SH SOLE 13,648 0 0
NUTANIX INC CL A 67059N108 3,883,662 76,210 SH SOLE 510 0 75,700
NUTRIEN LTD COM 67077M108 9,903,384 155,874 SH SOLE 155,588 0 286
NUVATION BIO INC COM CL A 67080N101 687,509 121,040 SH SOLE 121,040 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 5,955,947 465,308 SH SOLE 370,822 0 94,486
NUVEEN NY DIVI ADV COM 67066X107 205,603 17,528 SH SOLE 17,528 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 143,736 11,797 SH SOLE 11,797 0 0
NVENT ELEC PLC SHS G6700G107 1,807,332 10,656 SH SOLE 7,719 0 2,937
NVIDIA CORPORATION COM 67066G104 40,018 200 SH Call SOLE 200 0 0
NVIDIA CORPORATION COM 67066G104 217,125,824 1,085,141 SH SOLE 913,771 0 171,370
NVIDIA CORPORATION COM 67066G104 9,244,158 46,200 SH Put SOLE 43,500 0 2,700
NVR INC COM 62944T105 490,565 72 SH SOLE 70 0 2
NWPX INFRASTRUCTURE INC COM 667746101 398,091 2,655 SH SOLE 2,655 0 0
NXP SEMICONDUCTORS N V COM N6596X109 391,460 1,388 SH SOLE 1,293 0 95
OAK VY BANCORP OAKDALE CALIF COM 671807105 4,733,816 140,282 SH SOLE 140,282 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 473,441 39,652 SH SOLE 39,652 0 0
OCCIDENTAL PETE CORP COM 674599105 9,714 200 SH Put SOLE 0 0 200
OCCIDENTAL PETE CORP COM 674599105 781,263 16,000 SH SOLE 10,580 0 5,420
OFS CREDIT COMPANY INC COM 67111Q107 27,582 10,774 SH SOLE 10,774 0 0
OKLO INC COM CL A 02156V109 2,231,404 42,641 SH SOLE 41,927 0 714
OKTA INC CL A 679295105 1,231,408 9,025 SH SOLE 7,629 0 1,396
OLD DOMINION FREIGHT LINE IN COM 679580100 661,064 3,052 SH SOLE 2,780 0 272
OLD REP INTL CORP COM 680223104 4,089,189 99,931 SH SOLE 97,597 0 2,334
OMEGA HEALTHCARE INVS INC COM 681936100 598,189 12,546 SH SOLE 12,546 0 0
OMNICOM GROUP INC COM 681919106 4,959,723 68,100 SH Put SOLE 68,100 0 0
OMNICOM GROUP INC COM 681919106 1,756,953 23,865 SH SOLE 23,655 0 210
ON SEMICONDUCTOR CORP COM 682189105 815,313 8,624 SH SOLE 8,624 0 0
ONDAS INC COM NEW 68236H204 3,963,877 481,053 SH SOLE 19,000 0 462,053
ONEOK INC NEW COM 682680103 4,596,565 52,871 SH SOLE 27,692 0 25,179
ONTERRIS INC COM 615111101 202,100 10,000 SH SOLE 0 0 10,000
ONTO INNOVATION INC COM 683344105 789,825 2,087 SH SOLE 1,958 0 129
OPENDOOR TECHNOLOGIES INC COM 683712103 3,808,083 824,260 SH SOLE 220,041 0 604,219
OPENDOOR TECHNOLOGIES INC COM 683712103 1,455,300 315,000 SH Call SOLE 0 0 315,000
ORACLE CORP COM 68389X105 14,655 100 SH Put SOLE 0 0 100
ORACLE CORP COM 68389X105 9,232,650 63,000 SH Call SOLE 0 0 63,000
ORACLE CORP COM 68389X105 77,828,002 531,068 SH SOLE 494,296 0 36,772
OREILLY AUTOMOTIVE INC COM 67103H107 3,351,340 36,392 SH SOLE 27,246 0 9,146
ORGANON & CO COMMON STOCK 68622V106 156,306 11,544 SH SOLE 10,439 0 1,105
ORIGIN MATERIALS INC COM 68622D205 29,061 29,355 SH SOLE 29,355 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,465,374 20,466 SH SOLE 18,521 0 1,945
OUSTER INC COM NEW 68989M202 1,123,359 17,968 SH SOLE 15,497 0 2,471
OWENS CORNING NEW COM 690742101 248,136 1,561 SH SOLE 1,561 0 0
PACCAR INC COM 693718108 854,907 7,117 SH SOLE 4,316 0 2,801
PACER FDS TR US CASH COWS 100 69374H881 4,692,278 75,439 SH SOLE 2,091 0 73,348
PACER FDS TR US LRG CP CASH 69374H360 377,264 9,397 SH SOLE 0 0 9,397
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39,493 23,508 SH SOLE 23,508 0 0
PACKAGING CORP AMER COM 695156109 412,130 1,719 SH SOLE 1,311 0 408
PALANTIR TECHNOLOGIES INC CL A 69608A108 93,336 800 SH Put SOLE 800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 143,349,699 1,228,676 SH SOLE 1,122,682 0 105,994
PALO ALTO NETWORKS INC COM 697435105 12,821,670 37,598 SH SOLE 34,019 0 3,579
PALVELLA THERAPEUTICS INC NE COM 697947109 1,777,144 11,629 SH SOLE 10,648 0 981
PAN AMERN SILVER CORP COM 697900108 1,087,725 24,285 SH SOLE 16,785 0 7,500
PARKER-HANNIFIN CORP COM 701094104 9,029,405 9,232 SH SOLE 7,812 0 1,420
PARSONS CORP DEL COM 70202L102 229,625 4,383 SH SOLE 4,383 0 0
PAYCHEX INC COM 704326107 472,528 4,806 SH SOLE 4,626 0 180
PAYCOM SOFTWARE INC COM 70432V102 243,969 1,941 SH SOLE 1,785 0 156
PAYLOCITY HLDG CORP COM 70438V106 243,764 2,332 SH SOLE 2,265 0 67
PAYPAL HLDGS INC COM 70450Y103 12,902,278 298,803 SH SOLE 284,826 0 13,977
PAYPAL HLDGS INC COM 70450Y103 6,787,896 157,200 SH Put SOLE 157,200 0 0
PAYPAL HLDGS INC COM 70450Y103 863,600 20,000 SH Call SOLE 20,000 0 0
PDF SOLUTIONS INC COM 693282105 224,263 3,168 SH SOLE 2,949 0 219
PELOTON INTERACTIVE INC CL A COM 70614W100 64,892 10,980 SH SOLE 7,389 0 3,591
PEMBINA PIPELINE CORP COM 706327103 621,554 13,439 SH SOLE 1,761 0 11,678
PENGUIN SOLUTIONS INC COM 706915105 1,949,200 25,644 SH SOLE 144 0 25,500
PENNANTPARK INVT CORP COM 708062104 73,048 20,577 SH SOLE 0 0 20,577
PENTAIR PLC SHS G7S00T104 7,542,482 98,389 SH SOLE 86,398 0 11,991
PEOPLES FINL SVCS CORP COM 711040105 245,436 3,698 SH SOLE 3,698 0 0
PEPSICO INC COM 713448108 39,633,246 292,712 SH SOLE 177,588 0 115,124
PEPSICO INC COM 713448108 54,160 400 SH Put SOLE 0 0 400
PERDOCEO ED CORP COM 71363P106 2,809,237 87,788 SH SOLE 84,902 0 2,886
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,818,439 98,774 SH SOLE 79,741 0 19,033
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 10,513,801 3,865,368 SH SOLE 2,487,140 0 1,378,228
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 168,153 10,225 SH SOLE 9,283 0 942
PFIZER INC COM 717081103 8,663,984 359,800 SH Put SOLE 359,800 0 0
PFIZER INC COM 717081103 72,240 3,000 SH Call SOLE 0 0 3,000
PFIZER INC COM 717081103 15,282,088 634,638 SH SOLE 576,550 0 58,088
PG&E CORP COM 69331C108 1,807,778 107,159 SH SOLE 106,464 0 695
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,166,163 23,457 SH SOLE 0 0 23,457
PHILIP MORRIS INTL INC COM 718172109 27,091,149 148,544 SH SOLE 113,989 0 34,555
PHILIP MORRIS INTL INC COM 718172109 36,182 200 SH Put SOLE 0 0 200
PHILLIPS 66 COM 718546104 2,802,327 16,577 SH SOLE 8,742 0 7,835
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 802,686 19,236 SH SOLE 12,456 0 6,780
PHOTRONICS INC COM 719405102 1,184,043 36,399 SH SOLE 35,157 0 1,242
PIMCO CORPORATE & INCOME OPP COM 72201B101 137,294 11,301 SH SOLE 11,301 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,445,882 85,409 SH SOLE 31,456 0 53,953
PIMCO ETF TR ENHANCD SHORT 72201R643 827,521 8,364 SH SOLE 8,364 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 466,094 4,620 SH SOLE 1,393 0 3,227
PINNACLE WEST CAP CORP COM 723484101 275,258 2,573 SH SOLE 2,308 0 265
PINTEREST INC CL A 72352L106 372,104 17,694 SH SOLE 15,178 0 2,516
PIPER SANDLER COMPANIES COM NEW 724078209 278,075 3,844 SH SOLE 3,076 0 768
PITNEY BOWES INC COM 724479100 247,785 14,143 SH SOLE 0 0 14,143
PJT PARTNERS INC COM CL A 69343T107 2,638,100 17,478 SH SOLE 17,177 0 301
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,933,136 176,691 SH SOLE 92,247 0 84,444
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,003,006 41,327 SH SOLE 36,452 0 4,875
PLEXUS CORP COM 729132100 307,585 1,023 SH SOLE 979 0 44
PLUG PWR INC COM NEW 72919P202 50,379 18,590 SH SOLE 15,807 0 2,783
PNC FINL SVCS GROUP INC COM 693475105 11,078,506 44,994 SH SOLE 44,056 0 938
POET TECHNOLOGIES INC COM NEW 73044W302 206,116 20,050 SH SOLE 0 0 20,050
PONY AI INC SPONSORED ADS 732908108 1,393,412 200,491 SH SOLE 200,491 0 0
POWERFLEET INC COM 73931J109 68,890 17,987 SH SOLE 17,987 0 0
PPG INDS INC COM 693506107 10,116,444 83,407 SH SOLE 71,639 0 11,768
PPL CORP COM 69351T106 10,808,659 295,058 SH SOLE 294,895 0 163
PRICE T ROWE GROUP INC COM 74144T108 7,280,143 64,035 SH SOLE 55,817 0 8,218
PRIMERICA INC COM 74164M108 2,831,213 9,962 SH SOLE 9,044 0 918
PRIMORIS SVCS CORP COM 74164F103 246,947 2,489 SH SOLE 2,239 0 250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,989,680 18,460 SH SOLE 16,399 0 2,061
PROCORE TECHNOLOGIES INC COM 74275K108 349,779 8,611 SH SOLE 4,255 0 4,356
PROCTER & GAMBLE CO COM 742718109 27,407,438 186,903 SH SOLE 149,331 0 37,572
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 13,059,543 245,526 SH SOLE 204,323 0 41,203
PROGRESSIVE CORP COM 743315103 4,884,283 22,359 SH SOLE 21,332 0 1,027
PROGYNY INC COM 74340E103 4,533,719 157,257 SH SOLE 152,098 0 5,159
PROLOGIS INC. COM 74340W103 5,151,084 38,024 SH SOLE 24,131 0 13,893
PROSHARES TR BITCOIN ETF 74347G440 168,020 21,055 SH SOLE 5,458 0 15,597
PROSHARES TR LARGE CAP CRE 74347R248 339,608 3,985 SH SOLE 3,985 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,355,264 45,011 SH SOLE 45,011 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 194,692,320 3,466,743 SH SOLE 2,676,024 0 790,719
PROSPECT CAP CORP COM 74348T102 168,692 71,937 SH SOLE 0 0 71,937
PROTHENA CORP PLC SHS G72800108 97,900 10,000 SH SOLE 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,915,194 27,010 SH SOLE 24,152 0 2,858
PUBLIC STORAGE COM 74460D109 1,185,570 3,725 SH SOLE 780 0 2,945
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,022,673 12,601 SH SOLE 12,320 0 281
PULTE GROUP INC COM 745867101 2,967,454 21,587 SH SOLE 2,297 0 19,290
PURECYCLE TECHNOLOGIES INC COM 74623V103 179,839 22,175 SH SOLE 22,175 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 96,861 13,054 SH SOLE 13,054 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 213,962 20,300 SH SOLE 20,300 0 0
QCR HLDGS INC COM 74727A104 1,531,427 15,715 SH SOLE 15,715 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,241,568 7,603 SH SOLE 6,488 0 1,115
QORVO INC COM 74736K101 2,742,604 29,405 SH SOLE 29,405 0 0
QUALCOMM INC COM 747525103 1,847,900 10,000 SH Call SOLE 0 0 10,000
QUALCOMM INC COM 747525103 35,271,110 190,872 SH SOLE 142,313 0 48,559
QUALYS INC COM 74758T303 5,006,715 36,415 SH SOLE 34,861 0 1,554
QUANTA SVCS INC COM 74762E102 1,223,348 1,699 SH SOLE 1,654 0 45
QUANTERIX CORP COM 74766Q101 43,200 10,000 SH SOLE 0 0 10,000
QUANTUM SI INC COM CL A 74765K105 9,033 10,207 SH SOLE 10,207 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 157,148 20,787 SH SOLE 6,683 0 14,104
QUEST DIAGNOSTICS INC COM 74834L100 770,786 3,637 SH SOLE 3,603 0 34
QUEST RESOURCE HLDG CORP COM NEW 74836W203 20,586 16,338 SH SOLE 0 0 16,338
QXO INC COM NEW 82846H405 330,480 19,125 SH SOLE 6,625 0 12,500
RADNET INC COM 750491102 494,100 8,012 SH SOLE 1,012 0 7,000
RALPH LAUREN CORP CL A 751212101 394,920 981 SH SOLE 981 0 0
RAMBUS INC DEL COM 750917106 640,471 4,825 SH SOLE 4,626 0 199
RB GLOBAL INC COM 74935Q107 4,068,939 34,942 SH SOLE 34,549 0 393
RBC BEARINGS INC COM 75524B104 28,477,757 44,216 SH SOLE 43,699 0 517
REALTY INCOME CORP COM 756109104 8,060,804 129,531 SH SOLE 115,469 0 14,062
RECURSION PHARMACEUTICALS IN CL A 75629V104 142,587 38,852 SH SOLE 1,998 0 36,854
REDDIT INC CL A 75734B100 264,717,371 1,525,045 SH SOLE 1,521,861 0 3,184
REGENCY CTRS CORP COM 758849103 261,110 3,245 SH SOLE 805 0 2,440
REGENERON PHARMACEUTICALS COM 75886F107 1,747,780 2,803 SH SOLE 2,263 0 540
REINSURANCE GROUP AMER INC COM NEW 759351604 204,224 960 SH SOLE 847 0 113
RELX PLC SPONSORED ADR 759530108 2,201,973 70,058 SH SOLE 69,703 0 355
RENAISSANCERE HLDGS LTD COM G7496G103 326,320 1,030 SH SOLE 988 0 42
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 95,800 15,328 SH SOLE 12,391 0 2,937
REPUBLIC SVCS INC COM 760759100 11,669,457 54,766 SH SOLE 50,931 0 3,835
RESTAURANT BRANDS INTL INC COM 76131D103 239,965 3,280 SH SOLE 80 0 3,200
RIGETTI COMPUTING INC COMMON STOCK 76655K103 279,715 14,478 SH SOLE 11,207 0 3,271
RIOT PLATFORMS INC COM 767292105 314,897 11,501 SH SOLE 9,744 0 1,757
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 589,223 33,961 SH SOLE 28,801 0 5,160
RMR GROUP INC CL A 74967R106 210,083 10,233 SH SOLE 10,233 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,407,251 113,754 SH SOLE 77,625 0 36,129
ROBLOX CORP CL A 771049103 374,569 6,888 SH SOLE 6,770 0 118
ROCKET COS INC COM CL A 77311W101 550,365 34,944 SH SOLE 31,944 0 3,000
ROCKET LAB CORP COM 773121108 3,219,473 31,672 SH SOLE 16,901 0 14,771
ROCKWELL AUTOMATION INC COM 773903109 4,133,913 8,350 SH SOLE 7,679 0 671
ROLLINS INC COM 775711104 310,561 7,440 SH SOLE 791 0 6,649
ROPER TECHNOLOGIES INC COM 776696106 5,553,409 16,411 SH SOLE 13,495 0 2,916
ROSS STORES INC COM 778296103 4,760,789 22,367 SH SOLE 5,041 0 17,326
ROYAL BK CDA COM 780087102 918,119 4,436 SH SOLE 4,436 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 529,450 1,665 SH SOLE 1,558 0 107
RTX CORPORATION COM 75513E101 34,734,599 183,074 SH SOLE 165,535 0 17,539
RUBRIK INC. CL A 781154109 271,266 3,379 SH SOLE 2,584 0 795
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 967,260 25,616 SH SOLE 25,516 0 100
S&P GLOBAL INC COM 78409V104 11,698,336 28,725 SH SOLE 25,290 0 3,435
SABRA HEALTH CARE REIT INC COM 78573L106 298,874 15,319 SH SOLE 280 0 15,039
SAFE PRO GROUP INC COM 78642D101 1,328,163 306,735 SH SOLE 306,735 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 155,211 20,079 SH SOLE 20,079 0 0
SALESFORCE INC COM 79466L302 250,656 1,600 SH Put SOLE 1,600 0 0
SALESFORCE INC COM 79466L302 10,004,996 63,693 SH SOLE 53,259 0 10,434
SAMSARA INC COM CL A 79589L106 709,327 21,873 SH SOLE 15,048 0 6,825
SANDISK CORP COM 80004C200 13,773,966 6,058 SH SOLE 3,652 0 2,406
SANMINA CORP COM 801056102 3,802,274 15,024 SH SOLE 14,241 0 783
SAP SE SPON ADR 803054204 1,209,843 7,851 SH SOLE 6,204 0 1,647
SAVARA INC COM 805111101 513,337 83,334 SH SOLE 83,334 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 219,071 1,241 SH SOLE 1,241 0 0
SCHEIN HENRY INC COM 806407102 20,165,236 241,442 SH SOLE 240,583 0 859
SCHWAB CHARLES CORP COM 808513105 41,111,047 445,551 SH SOLE 425,169 0 20,382
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,281,526 366,286 SH SOLE 306,412 0 59,874
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,131,493 40,400 SH SOLE 38,132 0 2,268
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,067,103 130,775 SH SOLE 122,051 0 8,724
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,734,374 176,941 SH SOLE 47,859 0 129,082
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 117,620,300 3,706,911 SH SOLE 3,186,384 0 520,527
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199,913,890 7,217,108 SH SOLE 6,862,322 0 354,786
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,166,331 24,238 SH SOLE 21,390 0 2,848
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 901,884 36,573 SH SOLE 126 0 36,447
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,481,229 534,573 SH SOLE 483,398 0 51,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94,804,098 2,989,722 SH SOLE 1,742,833 0 1,246,889
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,485,999 280,319 SH SOLE 133,772 0 146,547
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,700,931 249,955 SH SOLE 191,377 0 58,578
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82,714,063 2,810,536 SH SOLE 2,577,904 0 232,632
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,860,136 240,307 SH SOLE 233,569 0 6,738
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,371,956 57,938 SH SOLE 57,148 0 790
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,580,933 154,468 SH SOLE 142,272 0 12,196
SCIENCE APPLICATIONS INTL CO COM 808625107 205,116 1,858 SH SOLE 1,690 0 168
SEA LTD SPONSORD ADS 81141R100 1,726,282 18,014 SH SOLE 14,812 0 3,202
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,009,591 5,188 SH SOLE 4,743 0 445
SEI INVTS CO COM 784117103 891,134 10,160 SH SOLE 2,768 0 7,392
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,766,111 30,040 SH SOLE 22,048 0 7,992
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,863,367 15,889 SH SOLE 5,416 0 10,473
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 33,109,208 623,408 SH SOLE 607,012 0 16,396
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 53,110 1,000 SH Put SOLE 0 0 1,000
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,585,966 197,463 SH SOLE 147,774 0 49,689
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,711,912 30,836 SH SOLE 26,444 0 4,392
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 575,443 11,321 SH SOLE 11,280 0 41
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 989,087 22,464 SH SOLE 13,858 0 8,606
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,971,060 47,804 SH SOLE 40,436 0 7,368
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,729,531 16,145 SH SOLE 7,093 0 9,052
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 25,023,907 131,345 SH SOLE 47,647 0 83,698
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,897,681 41,855 SH SOLE 33,109 0 8,746
SELECTIVE INS GROUP INC COM 816300107 3,007,207 30,999 SH SOLE 29,998 0 1,001
SEMPRA COM 816851109 3,619,194 38,763 SH SOLE 32,896 0 5,867
SENECA FOODS CORP NEW CL A 817070501 217,425 1,250 SH SOLE 0 0 1,250
SENTINELONE INC CL A 81730H109 483,170 28,472 SH SOLE 13,201 0 15,271
SERVICENOW INC COM 81762P102 19,856 200 SH Call SOLE 200 0 0
SERVICENOW INC COM 81762P102 7,221,036 72,734 SH SOLE 63,453 0 9,281
SEZZLE INC COM 78435P105 221,231 1,289 SH SOLE 1,097 0 192
SHELL PLC SPON ADS 780259305 1,177,338 15,184 SH SOLE 11,019 0 4,165
SHERWIN WILLIAMS CO COM 824348106 6,270,673 18,212 SH SOLE 15,595 0 2,617
SHIFT4 PMTS INC CL A 82452J109 241,498 4,965 SH SOLE 4,965 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,648,371 119,534 SH SOLE 107,672 0 11,862
SIGA TECHNOLOGIES INC COM 826917106 148,112 40,690 SH SOLE 0 0 40,690
SILA REALTY TRUST INC COMMON STOCK 146280508 280,587 9,242 SH SOLE 9,242 0 0
SIMILARWEB LTD SHS M84137104 62,183 10,144 SH SOLE 9,422 0 722
SIMON PPTY GROUP INC NEW COM 828806109 3,325,077 14,867 SH SOLE 13,136 0 1,731
SINCLAIR INC CL A 829242106 336,340 23,603 SH SOLE 5,000 0 18,603
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 288,251 9,758 SH SOLE 9,283 0 475
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,605,457 501,191 SH SOLE 122,415 0 378,776
SKYWORKS SOLUTIONS INC COM 83088M102 801,878 11,827 SH SOLE 9,017 0 2,810
SLB LIMITED COM STK 806857108 11,115,620 237,673 SH SOLE 228,085 0 9,588
SLIDE INS HLDGS INC COM 831349105 2,244,867 115,894 SH SOLE 115,894 0 0
SM ENERGY COMPANY COM 78454L100 962,717 36,886 SH SOLE 35,509 0 1,377
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 270,646 8,294 SH SOLE 0 0 8,294
SMITH A O CORP COM 831865209 16,667,305 265,742 SH SOLE 243,873 0 21,869
SMURFIT WESTROCK PLC SHS G8267P108 718,973 15,542 SH SOLE 15,504 0 38
SNAP INC CL A 83304A106 205,918 46,378 SH SOLE 45,294 0 1,084
SNAP ON INC COM 833034101 583,480 1,450 SH SOLE 1,385 0 65
SNOWFLAKE INC COM SHS 833445109 3,326,603 13,071 SH SOLE 10,746 0 2,325
SOFI TECHNOLOGIES INC COM 83406F102 358,600 20,000 SH Call SOLE 0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102 7,548,116 420,977 SH SOLE 410,427 0 10,550
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 298,425 3,709 SH SOLE 0 0 3,709
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19,847,254 224,010 SH SOLE 222,325 0 1,685
SOLVENTUM CORP COM SHS 83444M101 361,371 4,684 SH SOLE 1,312 0 3,372
SOMNIGROUP INTERNATIONAL INC COM 88023U101 13,445,321 171,496 SH SOLE 171,347 0 149
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,286,880 105,700 SH Put SOLE 105,700 0 0
SONY GROUP CORP SPONSORED ADR 835699307 432,285 21,550 SH SOLE 20,070 0 1,480
SOUTHERN CO COM 842587107 1,582,901 16,539 SH SOLE 14,571 0 1,968
SOUTHERN COPPER CORP COM 84265V105 298,159 1,711 SH SOLE 511 0 1,200
SOUTHWEST AIRLS CO COM 844741108 435,156 8,437 SH SOLE 3,837 0 4,600
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 153,774 900 SH Call SOLE 900 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,733,760 16,000 SH Put SOLE 16,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,852,264 10,841 SH SOLE 4,364 0 6,477
SPDR GOLD TR GOLD SHS 78463V107 137,277,393 372,652 SH SOLE 348,743 0 23,909
SPDR GOLD TR GOLD SHS 78463V107 257,866 700 SH Put SOLE 0 0 700
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,189,234 27,176 SH SOLE 27,176 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,047,577 20,231 SH SOLE 12,962 0 7,269
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 348,202 8,562 SH SOLE 6,650 0 1,912
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,674,830 24,386 SH SOLE 24,386 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 3,424,230 39,970 SH SOLE 0 0 39,970
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 825,711 12,267 SH SOLE 11,812 0 455
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,272,243 223,700 SH SOLE 202,056 0 21,644
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 8,144,412 304,464 SH SOLE 304,464 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 516,087 15,424 SH SOLE 15,424 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 562,076 25,926 SH SOLE 25,926 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,592,962 16,029 SH SOLE 16,029 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 40,389,532 440,741 SH SOLE 422,093 0 18,648
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 333,922 1,787 SH SOLE 1,787 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 2,292,340 33,930 SH SOLE 31,019 0 2,911
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,911,267 44,507 SH SOLE 40,465 0 4,042
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,619,263 22,013 SH SOLE 19,892 0 2,121
SPDR SERIES TRUST ST STR P500VAL 78464A508 10,525,449 173,144 SH SOLE 173,084 0 60
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,441,294 34,384 SH SOLE 33,084 0 1,300
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,862,808 45,096 SH SOLE 43,521 0 1,575
SPDR SERIES TRUST ST STR SP METAL 78464A755 8,154,803 76,263 SH SOLE 75,413 0 850
SPDR SERIES TRUST ST STR SP SEMI 78464A862 620,582 995 SH SOLE 84 0 911
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,128,273 18,466 SH SOLE 18,466 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,829,533 49,064 SH SOLE 26,479 0 22,585
SPDR SERIES TRUST ST STR SP600SM C 78464A300 458,383 4,201 SH SOLE 4,201 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 432,767 10,260 SH SOLE 10,260 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 458,750 24,664 SH SOLE 24,664 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,974,229 8,656 SH SOLE 7,562 0 1,094
SPRINKLR INC CL A 85208T107 157,137 30,453 SH SOLE 29,758 0 695
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 855,853 21,274 SH SOLE 21,274 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,300,297 43,099 SH SOLE 38,777 0 4,322
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 460,900 24,425 SH SOLE 22,100 0 2,325
SPROUTS FMRS MKT INC COM 85208M102 382,048 4,517 SH SOLE 568 0 3,949
SPROUTS FMRS MKT INC COM 85208M102 25,374 300 SH Put SOLE 0 0 300
SPS COMM INC COM 78463M107 1,334,176 23,337 SH SOLE 1,510 0 21,827
SPX TECHNOLOGIES INC COM 78473E103 330,489 1,348 SH SOLE 1,275 0 73
SS&C TECH HLDGS COM 78467J100 26,907,246 433,638 SH SOLE 432,118 0 1,520
ST JOE CO COM 790148100 37,578 600 SH Put SOLE 0 0 600
ST JOE CO COM 790148100 311,691 4,977 SH SOLE 3,139 0 1,838
STAG INDUSTRIAL INC COM 85254J102 431,335 11,219 SH SOLE 10,985 0 234
STARBUCKS CORP COM 855244109 6,188,153 60,555 SH SOLE 36,525 0 24,030
STARWOOD PPTY TR INC COM 85571B105 507,503 30,101 SH SOLE 23,514 0 6,587
STATE STR CORP COM 857477103 590,886 3,484 SH SOLE 3,412 0 72
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 104,478 200 SH Put SOLE 0 0 200
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,697,944 10,880 SH SOLE 5,183 0 5,697
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Call SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,698,449 23,700 SH Put SOLE 8,800 0 14,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,791,333,311 3,728,404 SH SOLE 3,533,947 0 194,457
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,810,954 12,497 SH SOLE 8,976 0 3,521
STEPAN CO COM 858586100 12,430,073 223,081 SH SOLE 223,081 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 342,472 4,573 SH SOLE 4,573 0 0
STOKE THERAPEUTICS INC COM 86150R107 798,728 24,411 SH SOLE 20,224 0 4,187
STONECO LTD COM CL A G85158106 157,816 14,559 SH SOLE 14,559 0 0
STONEX GROUP INC COM 861896108 1,924,521 16,241 SH SOLE 15,566 0 675
STRATEGIC ED INC COM 86272C103 2,178,041 28,427 SH SOLE 27,505 0 922
STRATEGY INC CL A NEW 594972408 2,866,379 32,974 SH SOLE 10,939 0 22,035
STRIDE INC COM 86333M108 2,702,934 31,342 SH SOLE 30,312 0 1,030
STRYKER CORPORATION COM 863667101 4,510,827 14,288 SH SOLE 9,548 0 4,740
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 328,349 13,764 SH SOLE 12,242 0 1,522
SUMMIT HOTEL PPTYS COM 866082100 285,599 40,742 SH SOLE 37 0 40,705
SUN CMNTYS INC COM 866674104 542,350 4,480 SH SOLE 241 0 4,239
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,035,487 13,849 SH SOLE 13,719 0 130
SUNCOKE ENERGY INC COM 86722A103 121,676 15,115 SH SOLE 15,115 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,200,576 47,416 SH SOLE 28,799 0 18,617
SUNOCOCORP LLC COM SHS LLC 86765Q106 704,719 10,414 SH SOLE 129 0 10,285
SUPER MICRO COMPUTER INC COM NEW 86800U302 531,147 18,109 SH SOLE 16,809 0 1,300
SURO CAPITAL CORP COM NEW 86887Q109 456,597 36,411 SH SOLE 36,083 0 328
SWEETGREEN INC COM CL A 87043Q108 3,143,734 356,837 SH SOLE 288,085 0 68,752
SYNOPSYS INC COM 871607107 1,799,469 4,034 SH SOLE 1,319 0 2,715
SYSCO CORP COM 871829107 12,145,598 145,317 SH SOLE 117,469 0 27,848
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 100 SH Put SOLE 100 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 37,572,202 78,522 SH SOLE 74,500 0 4,022
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 612,701 2,451 SH SOLE 1,486 0 965
TALEN ENERGY CORP COM 87422Q109 1,240,007 3,227 SH SOLE 2,701 0 526
TANDEM DIABETES CARE INC COM NEW 875372203 167,680 11,112 SH SOLE 428 0 10,684
TANGER INC COM 875465106 303,919 7,700 SH SOLE 7,700 0 0
TAPESTRY INC COM 876030107 817,679 5,586 SH SOLE 2,743 0 2,843
TARGA RES CORP COM 87612G101 5,416,160 20,199 SH SOLE 10,180 0 10,019
TARGET CORP COM 87612E106 14,551,109 111,409 SH SOLE 71,815 0 39,594
TAYLOR MORRISON HOME CORP COM 87724P106 5,242,042 73,070 SH SOLE 73,070 0 0
TC ENERGY CORP COM 87807B107 630,388 9,432 SH SOLE 5,083 0 4,349
TD SYNNEX CORPORATION COM 87162W100 1,302,073 4,870 SH SOLE 4,715 0 155
TE CONNECTIVITY PLC ORD SHS G87052109 8,818,371 43,740 SH SOLE 42,895 0 845
TECHNIPFMC PLC COM G87110105 795,467 11,998 SH SOLE 11,998 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 496,841 745 SH SOLE 328 0 417
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 212,720 19,078 SH SOLE 9,434 0 9,644
TEMPLETON EMERGING MKTS FD COM 880191101 461,915 19,893 SH SOLE 19,893 0 0
TENABLE HLDGS INC COM 88025T102 713,858 19,356 SH SOLE 17,765 0 1,591
TERADYNE INC COM 880770102 3,392,625 7,012 SH SOLE 773 0 6,239
TERAWULF INC COM 88080T104 13,368,826 541,248 SH SOLE 21,629 0 519,619
TESLA INC COM 88160R101 84,532,480 200,981 SH SOLE 189,028 0 11,953
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 336,429 9,930 SH SOLE 9,930 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 833,308 8,070 SH SOLE 0 0 8,070
TEXAS INSTRS INC COM 882508104 69,997,482 234,836 SH SOLE 89,195 0 145,641
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,419,869 10,099 SH SOLE 5,573 0 4,526
TG THERAPEUTICS INC COM 88322Q108 346,891 6,314 SH SOLE 5,259 0 1,055
THE CIGNA GROUP COM 125523100 1,388,314 5,036 SH SOLE 3,834 0 1,202
THERMO FISHER SCIENTIFIC INC COM 883556102 24,283,608 48,390 SH SOLE 44,574 0 3,816
TIDAL TRUST I ACADEMY VETERAN 886364389 248,679 12,569 SH SOLE 12,569 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 762,255 27,568 SH SOLE 12,596 0 14,972
TIDAL TRUST I RPAR RISK PARI 886364603 686,521 30,841 SH SOLE 30,841 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 1,455,448 80,813 SH SOLE 80,813 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 3,470,545 60,357 SH SOLE 60,357 0 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 1,160,560 44,500 SH SOLE 44,500 0 0
TIDEWATER INC NEW COM 88642R109 2,442,323 36,655 SH SOLE 35,478 0 1,177
TILRAY BRANDS INC COM 88688T209 57,124 12,723 SH SOLE 6,522 0 6,201
TIMKEN CO COM 887389104 2,161,199 14,872 SH SOLE 14,858 0 14
TJX COS INC NEW COM 872540109 27,105,118 178,912 SH SOLE 157,202 0 21,710
TKO GROUP HOLDINGS INC CL A 87256C101 519,782 2,582 SH SOLE 650 0 1,932
T-MOBILE US INC COM 872590104 8,034,739 47,903 SH SOLE 45,418 0 2,485
TOAST INC CL A 888787108 752,587 27,052 SH SOLE 26,702 0 350
TOLL BROTHERS INC COM 889478103 2,833,316 17,198 SH SOLE 16,254 0 944
TORO CO COM 891092108 1,078,328 11,025 SH SOLE 925 0 10,100
TORONTO DOMINION BK ONT COM NEW 891160509 371,212 3,057 SH SOLE 3,057 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 869,209 20,730 SH SOLE 20,730 0 0
TOTALENERGIES SE ACT F92124100 205,365 2,641 SH SOLE 2,394 0 247
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 376,104 1,443 SH SOLE 1,443 0 0
TOYOTA MOTOR CORP ADS 892331307 328,834 1,952 SH SOLE 1,922 0 30
TPG INC COM CL A 872657101 215,143 5,306 SH SOLE 4,238 0 1,068
TPG RE FIN TR INC COM 87266M107 93,358 10,843 SH SOLE 10,843 0 0
TRACTOR SUPPLY CO COM 892356106 524,930 16,606 SH SOLE 16,006 0 600
TRADEWEB MKTS INC CL A 892672106 4,731,959 47,481 SH SOLE 47,350 0 131
TRANE TECHNOLOGIES PLC SHS G8994E103 2,746,033 5,591 SH SOLE 4,523 0 1,068
TRANSDIGM GROUP INC COM 893641100 862,193 647 SH SOLE 290 0 357
TRANSOCEAN LTD REGISTERED SHS H8817H100 688,238 140,744 SH SOLE 125,414 0 15,330
TRAVELERS COMPANIES INC COM 89417E109 5,885,873 17,829 SH SOLE 17,495 0 334
TRAVERE THERAPEUTICS INC COM 89422G107 2,012,949 35,433 SH SOLE 35,433 0 0
TRIMBLE INC COM 896239100 554,740 10,839 SH SOLE 10,805 0 34
TRINITY CAP INC COM 896442308 312,405 17,463 SH SOLE 1,326 0 16,137
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 161,117 32,814 SH SOLE 0 0 32,814
TRUIST FINL CORP COM 89832Q109 34,874 700 SH Put SOLE 0 0 700
TRUIST FINL CORP COM 89832Q109 10,339,219 207,531 SH SOLE 182,867 0 24,664
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 2,796,517 284,488 SH SOLE 284,488 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 153,624 19,848 SH SOLE 4,848 0 15,000
TUHURA BIOSCIENCES INC COM 898920103 88,302 37,736 SH SOLE 0 0 37,736
TWILIO INC CL A 90138F102 1,647,339 7,984 SH SOLE 3,310 0 4,674
UBER TECHNOLOGIES INC COM 90353T100 1,652,464 22,900 SH Call SOLE 22,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,896,294 469,738 SH SOLE 438,785 0 30,953
UBS GROUP AG SHS H42097107 698,759 14,098 SH SOLE 12,460 0 1,638
UDR INC COM 902653104 368,382 9,228 SH SOLE 34 0 9,194
UGI CORP NEW COM 902681105 23,992,590 687,162 SH SOLE 684,918 0 2,244
ULTRA CLEAN HLDGS INC COM 90385V107 1,434,455 10,060 SH SOLE 10,059 0 1
UNILEVER PLC SPON ADR NEW 904767803 7,983,532 132,793 SH SOLE 131,875 0 918
UNION PAC CORP COM 907818108 8,356,532 30,722 SH SOLE 21,473 0 9,249
UNITED AIRLS HLDGS INC COM 910047109 1,324,759 9,742 SH SOLE 3,991 0 5,751
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,538,533 241,611 SH SOLE 241,611 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,088,564 28,731 SH SOLE 25,336 0 3,395
UNITED RENTALS INC COM 911363109 113,289 100 SH Put SOLE 0 0 100
UNITED RENTALS INC COM 911363109 1,482,953 1,309 SH SOLE 618 0 691
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 202,082 5,356 SH SOLE 422 0 4,934
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,340,435 4,320 SH SOLE 4,159 0 161
UNITEDHEALTH GROUP INC COM 91324P102 49,461,113 119,002 SH SOLE 79,740 0 39,262
UNITY SOFTWARE INC COM 91332U101 518,495 18,142 SH SOLE 13,412 0 4,730
UNUSUAL MACHS INC COM SHS 91532F102 223,000 10,000 SH SOLE 10,000 0 0
URANIUM ENERGY CORP COM 916896103 2,738,810 256,924 SH SOLE 242,523 0 14,401
UROGEN PHARMA LTD COM M96088105 366,749 9,966 SH SOLE 9,966 0 0
US BANCORP COM NEW 902973304 48,320 800 SH Put SOLE 0 0 800
US BANCORP COM NEW 902973304 11,036,790 181,168 SH SOLE 83,588 0 97,580
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 504,498 19,117 SH SOLE 13,484 0 5,633
USA RARE EARTH INC COM 91733P107 430,974 19,971 SH SOLE 15,416 0 4,555
VALERO ENERGY CORP COM 91913Y100 11,794,222 45,286 SH SOLE 43,783 0 1,503
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 1,650,163 26,164 SH SOLE 26,164 0 0
VALMONT INDS INC COM 920253101 331,984 574 SH SOLE 574 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,308,976 41,780 SH SOLE 41,780 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,667,551 61,862 SH SOLE 36,675 0 25,187
VANECK ETF TRUST GOLD MINERS ETF 92189F106 60,360 800 SH Put SOLE 0 0 800
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 236,686 9,260 SH SOLE 1,260 0 8,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 869,707 8,852 SH SOLE 3,871 0 4,981
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,009,123 56,756 SH SOLE 22,493 0 34,263
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 555,167 5,340 SH SOLE 5,186 0 154
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,598,108 18,058 SH SOLE 17,036 0 1,022
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,822,761 21,074 SH SOLE 20,784 0 290
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 262,356 400 SH Put SOLE 0 0 400
VANECK ETF TRUST URANI NUCLE ETF 92189F601 5,418,758 46,721 SH SOLE 42,522 0 4,199
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,382,914 40,946 SH SOLE 36,574 0 4,372
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 296,224 1,351 SH SOLE 0 0 1,351
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 796,082 5,788 SH SOLE 0 0 5,788
VANGUARD BD INDEX FDS INTERMED TERM 921937819 287,502 3,748 SH SOLE 3,463 0 285
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,065,873 13,681 SH SOLE 12,371 0 1,310
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,086,773 28,426 SH SOLE 8,588 0 19,838
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 880,652 8,754 SH SOLE 8,754 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,046,352 42,254 SH SOLE 11,203 0 31,051
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,473,486 18,170 SH SOLE 18,041 0 129
VANGUARD INDEX FDS GROWTH ETF 922908736 103,627,740 1,203,016 SH SOLE 1,084,187 0 118,829
VANGUARD INDEX FDS LARGE CAP ETF 922908637 180,996,911 526,292 SH SOLE 169,752 0 356,540
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,655,691 8,670 SH SOLE 5,963 0 2,707
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,979,047 30,258 SH SOLE 28,311 0 1,947
VANGUARD INDEX FDS MID CAP ETF 922908629 104,554,736 1,297,689 SH SOLE 980,188 0 317,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,672,773 69,198 SH SOLE 32,749 0 36,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 887,845,656 1,292,710 SH SOLE 1,141,990 0 150,720
VANGUARD INDEX FDS SM CP VAL ETF 922908611 78,808,423 324,328 SH SOLE 285,988 0 38,340
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,754,267 81,665 SH SOLE 68,532 0 13,133
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,682,003 89,369 SH SOLE 78,982 0 10,387
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,257,244 6,100 SH Put SOLE 5,400 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 335,679,170 907,143 SH SOLE 645,790 0 261,353
VANGUARD INDEX FDS VALUE ETF 922908744 74,847,364 343,447 SH SOLE 261,317 0 82,130
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,138,147 41,466 SH SOLE 41,466 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 399,850,357 4,774,332 SH SOLE 4,707,477 0 66,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,938 200 SH Put SOLE 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,307,277 1,730,730 SH SOLE 1,483,448 0 247,282
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,825,244 110,969 SH SOLE 96,854 0 14,115
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 459,494 2,978 SH SOLE 2,955 0 23
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,011,098 22,544 SH SOLE 9,225 0 13,319
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 128,000,973 815,552 SH SOLE 629,685 0 185,867
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,053,315 319,596 SH SOLE 319,040 0 556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,066,368 80,395 SH SOLE 52,131 0 28,264
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 977,837 16,579 SH SOLE 9,647 0 6,932
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,927,489 83,817 SH SOLE 33,933 0 49,884
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,561,115 82,658 SH SOLE 10,811 0 71,847
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 537,472 11,482 SH SOLE 11,482 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211,615 3,636 SH SOLE 3,636 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,323,190 181,238 SH SOLE 167,478 0 13,760
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 160,475,118 1,255,576 SH SOLE 1,245,452 0 10,124
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 793,018 7,459 SH SOLE 6,754 0 705
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 242,407 843 SH SOLE 843 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,161,750 100,163 SH SOLE 100,096 0 67
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,380,328 4,165 SH SOLE 4,165 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 184,628,427 780,274 SH SOLE 634,550 0 145,724
VANGUARD STAR FDS VG TL INTL STK F 921909768 37,115,867 434,154 SH SOLE 234,403 0 199,751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 160,810,461 2,256,989 SH SOLE 1,961,885 0 295,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,935,414 157,789 SH SOLE 126,729 0 31,060
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,122,579 108,402 SH SOLE 107,818 0 584
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 857,662 8,734 SH SOLE 8,587 0 147
VANGUARD WORLD FD COMM SRVC ETF 92204A884 640,345 3,481 SH SOLE 3,468 0 13
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,141,608 5,400 SH SOLE 750 0 4,650
VANGUARD WORLD FD CONSUM STP ETF 92204A207 973,705 4,318 SH SOLE 1,100 0 3,218
VANGUARD WORLD FD ENERGY ETF 92204A306 1,924,469 12,819 SH SOLE 5,247 0 7,572
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,221,363 75,557 SH SOLE 75,557 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 12,289,989 92,937 SH SOLE 92,937 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,142,644 115,066 SH SOLE 103,487 0 11,579
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,730,616 9,132 SH SOLE 4,279 0 4,853
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,797,474 7,763 SH SOLE 2,425 0 5,338
VANGUARD WORLD FD INF TECH ETF 92204A702 31,217,435 261,190 SH SOLE 159,218 0 101,972
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,281,682 5,602 SH SOLE 802 0 4,800
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,285,046 15,660 SH SOLE 15,110 0 550
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20,571,298 125,856 SH SOLE 125,611 0 245
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,989,254 216,008 SH SOLE 214,698 0 1,310
VANGUARD WORLD FD UTILITIES ETF 92204A876 702,475 3,589 SH SOLE 127 0 3,462
VARONIS SYS INC COM 922280102 376,087 8,963 SH SOLE 3,546 0 5,417
VEEVA SYS INC CL A COM 922475108 903,145 5,089 SH SOLE 3,371 0 1,718
VENTAS INC COM 92276F100 1,437,963 16,099 SH SOLE 485 0 15,614
VENTURE GLOBAL INC COM CL A 92333F101 149,732 13,453 SH SOLE 8,453 0 5,000
VERALTO CORP COM SHS 92338C103 459,967 5,179 SH SOLE 3,931 0 1,248
VERISK ANALYTICS INC COM 92345Y106 836,430 4,659 SH SOLE 3,731 0 928
VERIZON COMMUNICATIONS INC COM 92343V104 8,468 200 SH Put SOLE 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 7,805,513 184,353 SH SOLE 127,407 0 56,946
VERTEX PHARMACEUTICALS INC COM 92532F100 3,937,082 7,926 SH SOLE 2,462 0 5,464
VERTIV HOLDINGS CO COM CL A 92537N108 3,394,533 10,139 SH SOLE 9,411 0 728
VICI PPTYS INC COM 925652109 746,729 27,657 SH SOLE 27,588 0 69
VICOR CORP COM 925815102 605,369 1,594 SH SOLE 1,566 0 28
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 732,686 16,015 SH SOLE 16,015 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,354,778 32,051 SH SOLE 32,051 0 0
VINCE HLDG CORP COM NEW 92719W207 193,350 27,042 SH SOLE 27,042 0 0
VIPER ENERGY INC CL A 64361Q101 756,227 17,836 SH SOLE 2,000 0 15,836
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 229,565 9,925 SH SOLE 9,925 0 0
VISA INC COM CL A 92826C839 70,726,439 206,145 SH SOLE 172,694 0 33,451
VISTRA CORP COM 92840M102 839,370 5,291 SH SOLE 5,267 0 24
VOYA FINANCIAL INC COM 929089100 3,109,035 34,343 SH SOLE 33,206 0 1,137
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,810,693 87,153 SH SOLE 87,153 0 0
VTEX SHS CL A G9470A102 104,000 26,000 SH SOLE 22,015 0 3,985
VULCAN MATLS CO COM 929160109 5,375,360 18,221 SH SOLE 18,023 0 198
WABTEC COM 929740108 1,170,856 4,343 SH SOLE 4,154 0 189
WALMART INC COM 931142103 67,516,276 596,117 SH SOLE 432,444 0 163,673
WARBY PARKER INC CL A COM 93403J106 1,074,612 35,419 SH SOLE 34,942 0 477
WARNER BROS DISCOVERY INC COM SER A 934423104 1,293,756 48,528 SH SOLE 46,222 0 2,306
WASTE CONNECTIONS INC COM 94106B101 23,125,902 138,780 SH SOLE 138,217 0 563
WASTE MGMT INC DEL COM 94106L109 12,388,889 55,585 SH SOLE 55,031 0 554
WATERS CORP COM 941848103 604,940 1,613 SH SOLE 797 0 816
WATSCO INC COM 942622200 1,313,696 3,152 SH SOLE 521 0 2,631
WATTS WATER TECHNOLOGIES INC CL A 942749102 360,381 921 SH SOLE 808 0 113
WAVE LIFE SCIENCES LTD SHS Y95308105 80,172 13,799 SH SOLE 11,443 0 2,356
WEALTHFRONT CORP COM 947002101 309,038 34,568 SH SOLE 34,568 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 140,190 23,404 SH SOLE 106 0 23,298
WEC ENERGY GROUP INC COM 92939U106 2,225,553 19,059 SH SOLE 18,933 0 126
WEDBUSH SER TR DAN IVE REVO ETF 947913109 584,339 15,337 SH SOLE 0 0 15,337
WELLS FARGO & CO COM 949746101 24,792 300 SH Put SOLE 0 0 300
WELLS FARGO & CO COM 949746101 27,829,890 336,760 SH SOLE 226,969 0 109,791
WELLS FARGO & CO PERP PFD CNV A 949746804 408,421 353 SH SOLE 260 0 93
WELLTOWER INC COM 95040Q104 1,154,650 5,087 SH SOLE 1,414 0 3,673
WESCO INTL INC COM 95082P105 506,643 1,467 SH SOLE 1,459 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,718,862 32,643 SH SOLE 28,625 0 4,018
WESTERN ALLIANCE BANCORP COM 957638109 243,755 2,965 SH SOLE 2,965 0 0
WESTERN DIGITAL CORP COM 958102105 1,447,673 2,266 SH SOLE 2,247 0 19
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,769,100 131,835 SH SOLE 69,651 0 62,184
WEYERHAEUSER CO COM NEW 962166104 880,825 36,793 SH SOLE 3,128 0 33,665
WHEATON PRECIOUS METALS CORP COM 962879102 953,709 8,491 SH SOLE 8,221 0 270
WHITE MTNS INS GROUP LTD COM G9618E107 499,687 241 SH SOLE 241 0 0
WILLIAMS COS INC COM 969457100 5,698,054 76,649 SH SOLE 39,287 0 37,362
WILLIS LEASE FIN CORP COM 970646105 228,800 1,000 SH SOLE 0 0 1,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 402,980 1,536 SH SOLE 1,354 0 182
WINNEBAGO INDS INC COM 974637100 281,160 9,000 SH SOLE 0 0 9,000
WINTRUST FINL CORP COM 97650W108 517,022 3,217 SH SOLE 1,694 0 1,523
WISDOMTREE TR EM EX ST-OWNED 97717X578 333,883 6,789 SH SOLE 6,789 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 418,755 7,785 SH SOLE 5,801 0 1,984
WISDOMTREE TR EMG MKTS SMCAP 97717W281 454,782 7,028 SH SOLE 5,267 0 1,761
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,188,996 36,261 SH SOLE 36,261 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32,304,459 641,598 SH SOLE 641,598 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,983,324 46,361 SH SOLE 46,361 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,272,075 7,331 SH SOLE 4,000 0 3,331
WISDOMTREE TR US HIGH DIVIDEND 97717W208 204,860 1,802 SH SOLE 0 0 1,802
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,383,234 45,507 SH SOLE 38,976 0 6,531
WISDOMTREE TR US MIDCAP FUND 97717W570 528,591 6,975 SH SOLE 0 0 6,975
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,767,528 28,943 SH SOLE 2,693 0 26,250
WISDOMTREE TR US SMALLCAP FUND 97717W562 539,812 7,963 SH SOLE 235 0 7,728
WOLVERINE WORLD WIDE INC COM 978097103 1,354,182 81,923 SH SOLE 81,923 0 0
WOODWARD INC COM 980745103 200,346 471 SH SOLE 471 0 0
WORKDAY INC CL A 98138H101 810,840 6,623 SH SOLE 4,235 0 2,388
WORLD GOLD TR SPDR GLD MINIS 98149E303 51,893,041 653,400 SH SOLE 334,223 0 319,177
WP CAREY INC COM 92936U109 4,267,323 58,912 SH SOLE 58,856 0 56
WW GRAINGER INC COM 384802104 13,214,516 9,714 SH SOLE 8,184 0 1,530
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 2,526,410 143,955 SH SOLE 62,998 0 80,957
XCEL ENERGY INC COM 98389B100 7,075,214 87,465 SH SOLE 73,729 0 13,736
XPEL INC COM 98379L100 5,136,179 103,552 SH SOLE 103,552 0 0
XPENG INC ADS 98422D105 291,730 22,034 SH SOLE 15,928 0 6,106
XPO INC COM 983793100 868,404 4,230 SH SOLE 261 0 3,969
XYLEM INC COM 98419M100 2,676,530 22,642 SH SOLE 21,570 0 1,072
YALLA GROUP LTD ADS 98459U103 57,568 10,486 SH SOLE 9,751 0 735
YELP INC CL A 985817105 2,405,387 98,099 SH SOLE 94,956 0 3,143
YETI HLDGS INC COM 98585X104 1,186,962 23,950 SH SOLE 23,257 0 693
YUM BRANDS INC COM 988498101 1,862,180 11,649 SH SOLE 7,397 0 4,252
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 590,400 30,000 SH SOLE 30,000 0 0
ZIFF DAVIS INC COM 48123V102 2,090,610 39,920 SH SOLE 38,616 0 1,304
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,114,447 36,076 SH SOLE 36,049 0 27
ZOETIS INC CL A 98978V103 9,765,771 135,900 SH SOLE 126,827 0 9,073
ZOOM COMMUNICATIONS INC CL A 98980L101 2,470,020 28,618 SH SOLE 27,178 0 1,440
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 52,626 17,961 SH SOLE 17,131 0 830
ZSCALER INC COM 98980G102 17,983,780 127,409 SH SOLE 127,274 0 135