Cresset Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	597,649	41,619	SH		SOLE		29,264	0	12,355
374WATER INC	COM	88583P104	6,826	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	5,512,255	42,701	SH		SOLE		9,198	0	33,503
908 DEVICES INC	COM	65443P102	25,839	11,745	SH		SOLE		0	0	11,745
A10 NETWORKS INC	COM	002121101	1,213,126	65,931	SH		SOLE		61,544	0	4,387
AAON INC	COM PAR $0.004	000360206	1,411,407	11,994	SH		SOLE		5,647	0	6,347
ABBOTT LABS	COM	002824100	25,207,987	222,862	SH		SOLE		172,217	0	50,645
ABBVIE INC	COM	00287Y109	17,770	100	PRN	Put	SOLE		0	0	100
ABBVIE INC	COM	00287Y109	48,086,621	270,606	SH		SOLE		165,968	0	104,638
ABRDN ETFS	BBRG ALL COMD K1	003261104	11,935,917	604,350	SH		SOLE		604,350	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	103,939	26,927	SH		SOLE		0	0	26,927
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,448,672	78,025	SH		SOLE		59,271	0	18,754
ACCOLADE INC	COM	00437E102	277,543	81,153	SH		SOLE		81,153	0	0
ACUITY BRANDS INC	COM	00508Y102	209,756	718	SH		SOLE		359	0	359
ADOBE INC	COM	00724F101	14,088,451	31,682	SH		SOLE		20,570	0	11,112
ADVANCED MICRO DEVICES INC	COM	007903107	10,748,188	88,982	SH		SOLE		71,026	0	17,956
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	30,952	10,600	SH		SOLE		10,600	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,123,345	294,841	SH		SOLE		293,076	0	1,765
AECOM	COM	00766T100	318,718	2,984	SH		SOLE		2,416	0	568
AERCAP HOLDINGS NV	SHS	N00985106	708,181	7,400	SH		SOLE		1,039	0	6,361
AEROVIRONMENT INC	COM	008073108	769,450	5,000	SH		SOLE		5,000	0	0
AES CORP	COM	00130H105	342,177	26,587	SH		SOLE		6,637	0	19,950
AFFILIATED MANAGERS GROUP IN	COM	008252108	725,265	3,922	SH		SOLE		533	0	3,389
AFFIRM HLDGS INC	COM CL A	00827B106	879,701	14,445	SH		SOLE		7,878	0	6,567
AFLAC INC	COM	001055102	12,653,386	122,326	SH		SOLE		94,324	0	28,002
AGILENT TECHNOLOGIES INC	COM	00846U101	1,132,103	8,416	SH		SOLE		3,412	0	5,004
AGILYSYS INC	COM	00847J105	247,615	1,880	SH		SOLE		1,772	0	108
AIR PRODS & CHEMS INC	COM	009158106	29,004	100	PRN	Put	SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	11,228,774	38,715	SH		SOLE		31,158	0	7,557
AIRBNB INC	COM CL A	009066101	3,088,135	23,500	SH	Put	SOLE		23,500	0	0
AIRBNB INC	COM CL A	009066101	15,766,630	119,980	SH		SOLE		115,241	0	4,739
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	22,458	18,408	SH		SOLE		0	0	18,408
ALAMO GROUP INC	COM	011311107	214,090	1,152	SH		SOLE		972	0	180
ALBEMARLE CORP	COM	012653101	8,608	100	PRN	Put	SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	5,784,327	66,897	SH		SOLE		54,698	0	12,199
ALBERTSONS COS INC	COMMON STOCK	013091103	198,561	10,110	SH		SOLE		0	0	10,110
ALCOA CORP	COM	013872106	289,849	7,672	SH		SOLE		1,570	0	6,102
ALCON AG	ORD SHS	H01301128	1,240,185	14,609	SH		SOLE		6,236	0	8,373
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,916	400	PRN	Put	SOLE		0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,874	600	SH	Call	SOLE		600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,516,607	17,887	SH		SOLE		13,499	0	4,388
ALIGHT INC	COM CL A	01626W101	241,896	34,956	SH		SOLE		34,956	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,214,890	285,768	SH		SOLE		285,768	0	0
ALLETE INC	COM NEW	018522300	1,876,155	28,953	SH		SOLE		27,010	0	1,943
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	18,373,459	495,375	SH		SOLE		179,137	0	316,238
ALLISON TRANSMISSION HLDGS I	COM	01973R101	478,598	4,429	SH		SOLE		806	0	3,623
ALLSTATE CORP	COM	020002101	1,237,927	6,394	SH		SOLE		5,220	0	1,174
ALPHABET INC	CAP STK CL A	02079K305	15,349,464	80,600	SH	Put	SOLE		80,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	165,908,021	871,183	SH		SOLE		734,428	0	136,755
ALPHABET INC	CAP STK CL A	02079K305	288,036,318	1,521,587	SH		SOLE		1,396,781	0	124,806
ALPS ETF TR	OSHARES US SMLCP	00162Q395	362,745	8,297	SH		SOLE		8,297	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	685,135	14,226	SH		SOLE		12,232	0	1,994
ALPS ETF TR	OSHARES US QUALT	00162Q387	722,007	13,592	SH		SOLE		12,748	0	844
ALTAIR ENGR INC	COM CL A	021369103	691,430	6,337	SH		SOLE		5,080	0	1,257
ALTRIA GROUP INC	COM	02209S103	7,731,949	145,547	SH		SOLE		72,600	0	72,947
AMARIN CORP PLC	SPONS ADR NEW	023111206	12,065	24,877	SH		SOLE		24,877	0	0
AMAZON COM INC	COM	023135106	175,512	800	SH	Put	SOLE		800	0	0
AMAZON COM INC	COM	023135106	169,645,615	773,261	SH		SOLE		479,746	0	293,515
AMBAC FINL GROUP INC	COM NEW	023139884	285,422	22,563	SH		SOLE		22,193	0	370
AMBARELLA INC	SHS	G037AX101	803,995	11,053	SH		SOLE		8,488	0	2,565
AMBEV SA	SPONSORED ADR	02319V103	28,688	14,756	SH		SOLE		6,068	0	8,688
AMC ENTMT HLDGS INC	CL A NEW	00165C302	87,624	22,016	SH		SOLE		42	0	21,974
AMCOR PLC	ORD	G0250X107	7,748,209	823,402	SH		SOLE		189,169	0	634,233
AMDOCS LTD	SHS	G02602103	212,589	2,491	SH		SOLE		964	0	1,527
AMEDISYS INC	COM	023436108	41,062,320	452,278	SH		SOLE		451,673	0	605
AMEREN CORP	COM	023608102	573,361	6,432	SH		SOLE		4,924	0	1,508
AMERICAN AIRLS GROUP INC	COM	02376R102	263,351	15,109	SH		SOLE		8,906	0	6,203
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	287,225	6,217	SH		SOLE		6,217	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	626,309	8,654	SH		SOLE		8,654	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	1,142,473	16,913	SH		SOLE		16,913	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,854,610	28,632	SH		SOLE		27,713	0	919
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,094,132	125,564	SH		SOLE		116,790	0	8,774
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	660,635	12,729	SH		SOLE		12,729	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	277,892	4,270	SH		SOLE		2,746	0	1,524
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	20,208,057	343,733	SH		SOLE		304,967	0	38,766
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,163,600	136,368	SH		SOLE		133,287	0	3,081
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	277,634	5,107	SH		SOLE		5,088	0	19
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	26,660,400	434,421	SH		SOLE		356,507	0	77,914
AMERICAN CENTY ETF TR	US EQT ETF	025072885	59,148,795	610,222	SH		SOLE		464,110	0	146,112
AMERICAN ELEC PWR CO INC	COM	025537101	879,843	9,540	SH		SOLE		6,552	0	2,988
AMERICAN EXPRESS CO	COM	025816109	16,638,324	56,061	SH		SOLE		44,397	0	11,664
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	584,696	20,394	SH		SOLE		5,052	0	15,342
AMERICAN HOMES 4 RENT	CL A	02665T306	441,893	11,809	SH		SOLE		0	0	11,809
AMERICAN INTL GROUP INC	COM NEW	026874784	8,542,184	117,338	SH		SOLE		114,728	0	2,610
AMERICAN TOWER CORP NEW	COM	03027X100	1,213,475	6,587	SH		SOLE		47	0	6,540
AMERICAN VANGUARD CORP	COM	030371108	47,425	10,243	SH		SOLE		10,068	0	175
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,089,800	13,703	SH		SOLE		12,877	0	826
AMERICAN WTR WKS CO INC NEW	COM	030420103	787,372	6,325	SH		SOLE		3,189	0	3,136
AMERICOLD REALTY TRUST INC	COM	03064D108	326,446	15,107	SH		SOLE		0	0	15,107
AMERIPRISE FINL INC	COM	03076C106	4,620,216	8,678	SH		SOLE		4,184	0	4,494
AMETEK INC	COM	031100100	19,344,792	107,316	SH		SOLE		97,784	0	9,532
AMGEN INC	COM	031162100	13,526,116	51,896	SH		SOLE		44,886	0	7,010
AMN HEALTHCARE SVCS INC	COM	001744101	257,403	10,761	SH		SOLE		10,156	0	605
AMPHENOL CORP NEW	CL A	032095101	24,551,187	352,714	SH		SOLE		332,868	0	19,846
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,193,841	16,027	SH		SOLE		14,860	0	1,167
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,032,507	17,283	SH		SOLE		17,283	0	0
AMPLITUDE INC	COM CL A	03213A104	570,892	54,113	SH		SOLE		54,113	0	0
AMREP CORP	COM	032159105	4,057,822	129,230	SH		SOLE		129,230	0	0
ANALOG DEVICES INC	COM	032654105	25,578,641	120,393	SH		SOLE		105,454	0	14,939
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	538,476	48,587	SH		SOLE		0	0	48,587
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	538,754	62,877	SH		SOLE		0	0	62,877
ANSYS INC	COM	03662Q105	1,315,925	3,901	SH		SOLE		2,756	0	1,145
AON PLC	SHS CL A	G0403H108	7,048,211	19,624	SH		SOLE		7,445	0	12,179
API GROUP CORP	COM STK	00187Y100	371,174	10,319	SH		SOLE		2,319	0	8,000
APOLLO GLOBAL MGMT INC	COM	03769M106	2,044,516	12,379	SH		SOLE		11,768	0	611
APPIAN CORP	CL A	03782L101	373,927	11,338	SH		SOLE		8,462	0	2,876
APPLE INC	COM	037833100	661,384,562	2,641,101	SH		SOLE		1,619,096	0	1,022,005
APPLE INC	COM	037833100	47,003,834	187,700	SH	Put	SOLE		187,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	409,663	1,711	SH		SOLE		1,643	0	68
APPLIED MATLS INC	COM	038222105	18,195,957	111,885	SH		SOLE		94,040	0	17,845
APPLOVIN CORP	COM CL A	03831W108	36,942,851	114,081	SH		SOLE		113,910	0	171
APPLOVIN CORP	COM CL A	03831W108	971,510	7,000	SH	Put	SOLE		7,000	0	0
APPTECH PMTS CORP	COM	03834B309	5,201	10,000	SH		SOLE		0	0	10,000
APTARGROUP INC	COM	038336103	441,451	2,810	SH		SOLE		2,436	0	374
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	97,275	18,962	SH		SOLE		6,649	0	12,313
ARCH CAP GROUP LTD	ORD	G0450A105	1,436,113	15,551	SH		SOLE		15,123	0	428
ARCHER AVIATION INC	COM CL A	03945R102	4,123,665	422,940	SH		SOLE		422,940	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	966,189	19,125	SH		SOLE		16,509	0	2,616
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	195,342	11,511	SH		SOLE		8,501	0	3,010
ARES CAPITAL CORP	COM	04010L103	1,214,635	55,488	SH		SOLE		42,966	0	12,522
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,087,194	17,439	SH		SOLE		16,255	0	1,184
ARGENX SE	SPONSORED ADR	04016X101	661,125	1,075	SH		SOLE		1,025	0	50
ARISTA NETWORKS INC	COM SHS	040413205	3,016,207,079	27,288,583	SH		SOLE		27,269,052	0	19,531
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	3,387,380	36,318	SH		SOLE		5,861	0	30,457
ARK ETF TR	GENOMIC REV ETF	00214Q302	473,966	20,130	SH		SOLE		19,815	0	315
ARK ETF TR	INNOVATION ETF	00214Q104	26,399,763	465,030	SH		SOLE		192,506	0	272,524
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,413,339	11,457	SH		SOLE		8,332	0	3,125
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	205,058	33,950	SH		SOLE		25,404	0	8,546
ARS PHARMACEUTICALS INC	COM	82835W108	292,784	27,752	SH		SOLE		6,500	0	21,252
ARTIVION INC	COM	228903100	518,337	18,130	SH		SOLE		2,800	0	15,330
ASANA INC	CL A	04342Y104	2,061,845	101,719	SH		SOLE		101,302	0	417
ASGN INC	COM	00191U102	3,116,083	37,390	SH		SOLE		1,588	0	35,802
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,388,868	7,775	SH		SOLE		4,502	0	3,273
ASSURANT INC	COM	04621X108	239,020	1,121	SH		SOLE		1,018	0	103
ASSURED GUARANTY LTD	COM	G0585R106	284,792	3,164	SH		SOLE		2,464	0	700
ASTERA LABS INC	COM	04626A103	215,629	1,628	SH		SOLE		815	0	813
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,271,844	19,412	SH		SOLE		13,036	0	6,376
AT&T INC	COM	00206R102	4,946,274	217,227	SH		SOLE		94,689	0	122,538
ATAI LIFE SCIENCES NV	SHS	N0731H103	47,859	35,984	SH		SOLE		35,984	0	0
ATKORE INC	COM	047649108	394,308	4,725	SH		SOLE		167	0	4,558
ATLASSIAN CORPORATION	CL A	049468101	1,961,887	8,061	SH		SOLE		2,609	0	5,452
ATMOS ENERGY CORP	COM	049560105	10,643,584	76,424	SH		SOLE		65,130	0	11,294
ATS CORPORATION	COM	00217Y104	478,663	15,704	SH		SOLE		13,250	0	2,454
AURORA INNOVATION INC	CLASS A COM	051774107	206,640	32,800	SH		SOLE		32,800	0	0
AUTODESK INC	COM	052769106	1,540,216	5,211	SH		SOLE		4,517	0	694
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,911,167	50,704	SH		SOLE		35,760	0	14,944
AUTOZONE INC	COM	053332102	1,066,266	333	SH		SOLE		75	0	258
AVALONBAY CMNTYS INC	COM	053484101	228,518	1,033	SH		SOLE		8	0	1,025
AVERY DENNISON CORP	COM	053611109	433,056	2,314	SH		SOLE		1,927	0	387
AVIDXCHANGE HOLDINGS INC	COM	05368X102	298,589	28,877	SH		SOLE		20,736	0	8,141
AXON ENTERPRISE INC	COM	05464C101	1,030,551	1,734	SH		SOLE		402	0	1,332
AXOS FINANCIAL INC	COM	05465C100	262,496	3,758	SH		SOLE		3,440	0	318
BADGER METER INC	COM	056525108	528,187	2,490	SH		SOLE		1,004	0	1,486
BAIDU INC	SPON ADR REP A	056752108	1,226,205	14,544	SH		SOLE		7,871	0	6,673
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	25,005,507	1,391,514	SH		SOLE		247,000	0	1,144,514
BAKER HUGHES COMPANY	CL A	05722G100	306,171	7,464	SH		SOLE		4,366	0	3,098
BALL CORP	COM	058498106	5,517,653	100,084	SH		SOLE		99,097	0	987
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	800,233	82,328	SH		SOLE		54,576	0	27,752
BANCO SANTANDER S.A.	ADR	05964H105	389,085	85,325	SH		SOLE		82,993	0	2,332
BANK AMERICA CORP	COM	060505104	13,185	300	PRN	Put	SOLE		0	0	300
BANK AMERICA CORP	COM	060505104	55,886,502	1,271,592	SH		SOLE		1,082,682	0	188,910
BANK NEW YORK MELLON CORP	COM	064058100	1,547,440	20,141	SH		SOLE		17,622	0	2,519
BARINGS BDC INC	COM	06759L103	16,542,454	1,728,574	SH		SOLE		479,889	0	1,248,685
BARK INC	COM	68622E104	410,872	223,300	SH		SOLE		0	0	223,300
BARRICK GOLD CORP	COM	067901108	255,419	16,479	SH		SOLE		13,160	0	3,319
BARRICK GOLD CORP	COM	067901108	31,000	2,000	SH	Call	SOLE		2,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	219,036	84,381	SH		SOLE		0	0	84,381
BEAM THERAPEUTICS INC	COM	07373V105	681,263	27,470	SH		SOLE		18,898	0	8,572
BECTON DICKINSON & CO	COM	075887109	2,073,275	9,138	SH		SOLE		2,657	0	6,481
BELDEN INC	COM	077454106	5,882,184	52,235	SH		SOLE		2	0	52,233
BENTLEY SYS INC	COM CL B	08265T208	248,207	5,315	SH		SOLE		2,189	0	3,126
BERKLEY W R CORP	COM	084423102	313,848	5,364	SH		SOLE		2,949	0	2,415
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,661,160	23	SH		SOLE		21	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,402,384	5,300	SH	Call	SOLE		5,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,657,920	219,860	SH		SOLE		159,226	0	60,634
BEST BUY INC	COM	086516101	324,707	3,774	SH		SOLE		770	0	3,004
BEYOND MEAT INC	COM	08862E109	50,944	13,549	SH		SOLE		13,549	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,532	400	PRN	Put	SOLE		0	0	400
BHP GROUP LTD	SPONSORED ADS	088606108	685,606	14,041	SH		SOLE		9,009	0	5,032
BILL HOLDINGS INC	COM	090043100	3,286,834	38,801	SH		SOLE		35,149	0	3,652
BIOGEN INC	COM	09062X103	205,066	1,341	SH		SOLE		880	0	461
BIONTECH SE	SPONSORED ADS	09075V102	660,760	5,799	SH		SOLE		4,903	0	896
BIO-TECHNE CORP	COM	09073M104	13,682,546	189,956	SH		SOLE		173,497	0	16,459
BITCOIN DEPOT INC	COM	09174P105	32,400	20,000	SH		SOLE		20,000	0	0
BITFARMS LTD	COM	09173B107	41,325	27,735	SH		SOLE		18,570	0	9,165
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,870	200	PRN	Put	SOLE		0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	543,695	6,085	SH		SOLE		466	0	5,619
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,714,054	596,853	SH		SOLE		295,469	0	301,384
BLACKBERRY LTD	COM	09228F103	593,188	156,928	SH		SOLE		120,640	0	36,288
BLACKLINE INC	COM	09239B109	868,321	14,291	SH		SOLE		13,906	0	385
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	130,620	13,315	SH		SOLE		13,315	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	133,349	16,105	SH		SOLE		16,105	0	0
BLACKROCK INC	COM	09290D101	8,918,077	8,700	SH		SOLE		5,796	0	2,904
BLACKROCK INCOME TR INC	COM NEW	09247F209	122,112	10,600	SH		SOLE		10,600	0	0
BLACKSTONE INC	COM	09260D107	16,297,415	94,522	SH		SOLE		65,697	0	28,825
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,885,602	57,079	SH		SOLE		541	0	56,538
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,388,595	113,540	SH		SOLE		0	0	113,540
BLEND LABS INC	CL A	09352U108	253,366	60,182	SH		SOLE		60,182	0	0
BLOCK H & R INC	COM	093671105	508,534	9,584	SH		SOLE		3,690	0	5,894
BLOCK INC	CL A	852234103	14,784,266	173,953	SH		SOLE		166,359	0	7,594
BLOOM ENERGY CORP	COM CL A	093712107	371,662	16,734	SH		SOLE		15,227	0	1,507
BLUE OWL CAP CORP III	COM SHS	69122G102	125,357,909	8,198,686	SH		SOLE		7,493,816	0	704,870
BLUE OWL CAPITAL CORPORATION	COM	69121K104	68,762,500	4,439,547	SH		SOLE		463,666	0	3,975,881
BLUE OWL CAPITAL INC	COM CL A	09581B103	140,794,272	6,053,065	SH		SOLE		1,402,981	0	4,650,084
BOEING CO	COM	097023105	3,365,674	19,016	SH		SOLE		9,857	0	9,159
BOISE CASCADE CO DEL	COM	09739D100	852,134	7,169	SH		SOLE		6,757	0	412
BOOKING HOLDINGS INC	COM	09857L108	6,392,605	1,287	SH		SOLE		900	0	387
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	677,161	5,262	SH		SOLE		2,723	0	2,539
BOSTON BEER INC	CL A	100557107	562,163	1,874	SH		SOLE		1,475	0	399
BOSTON SCIENTIFIC CORP	COM	101137107	1,379,994	15,450	SH		SOLE		6,319	0	9,131
BOYD GAMING CORP	COM	103304101	241,122	3,320	SH		SOLE		1,834	0	1,486
BP PLC	SPONSORED ADR	055622104	1,528,610	51,712	SH		SOLE		22,891	0	28,821
BRADY CORP	CL A	104674106	2,236,104	30,279	SH		SOLE		28,381	0	1,898
BRAINSWAY LTD	SPONSORED ADS	10501L106	1,484,867	157,462	SH		SOLE		0	0	157,462
BRAZE INC	COM CL A	10576N102	4,044,938	96,584	SH		SOLE		85,049	0	11,535
BRC INC	COM CL A	05601U105	9,896,154	3,121,815	SH		SOLE		3,121,815	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	274,145	20,292	SH		SOLE		0	0	20,292
BRIGHTHOUSE FINL INC	COM	10922N103	205,275	4,273	SH		SOLE		3,629	0	644
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,803,130	438,528	SH		SOLE		403,224	0	35,304
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	574,613	15,511	SH		SOLE		15,281	0	230
BRIXMOR PPTY GROUP INC	COM	11120U105	478,932	17,203	SH		SOLE		199	0	17,004
BROADCOM INC	COM	11135F101	66,503,644	286,851	SH		SOLE		178,562	0	108,289
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	628,577	2,771	SH		SOLE		2,273	0	498
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	539,321	9,948	SH		SOLE		9,881	0	67
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,250,516	56,576	SH		SOLE		47,906	0	8,670
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	297,936	9,372	SH		SOLE		0	0	9,372
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	274,186	12,031	SH		SOLE		4,031	0	8,000
BROWN & BROWN INC	COM	115236101	33,607,093	329,417	SH		SOLE		284,376	0	45,041
BROWN FORMAN CORP	CL B	115637209	7,469,591	195,548	SH		SOLE		162,392	0	33,156
BRUNSWICK CORP	COM	117043109	304,415	4,706	SH		SOLE		412	0	4,294
BUCKLE INC	COM	118440106	2,439,355	48,009	SH		SOLE		45,047	0	2,962
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,814,960	70,621	SH		SOLE		0	0	70,621
BWX TECHNOLOGIES INC	COM	05605H100	17,913,406	160,817	SH		SOLE		159,217	0	1,600
BXP INC	COM	101121101	379,898	5,057	SH		SOLE		3,600	0	1,457
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	117,947,437	1,140,973	SH		SOLE		84,690	0	1,056,283
C3 AI INC	CL A	12468P104	811,928	23,582	SH		SOLE		23,500	0	82
C4 THERAPEUTICS INC	COM STK	12529R107	90,000	25,000	SH		SOLE		0	0	25,000
CABOT CORP	COM	127055101	1,535,352	16,815	SH		SOLE		15,519	0	1,296
CACI INTL INC	CL A	127190304	1,878,475	4,649	SH		SOLE		1,423	0	3,226
CADENCE DESIGN SYSTEM INC	COM	127387108	1,981,534	6,595	SH		SOLE		3,363	0	3,232
CAE INC	COM	124765108	13,515,129	532,511	SH		SOLE		529,711	0	2,800
CAL MAINE FOODS INC	COM NEW	128030202	2,924,347	28,414	SH		SOLE		26,606	0	1,808
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	381,838	21,523	SH		SOLE		0	0	21,523
CALERES INC	COM	129500104	27,792	1,200	PRN	Put	SOLE		0	0	1,200
CALERES INC	COM	129500104	428,460	18,500	SH		SOLE		0	0	18,500
CALIX INC	COM	13100M509	346,399	9,934	SH		SOLE		7,411	0	2,523
CAMDEN PPTY TR	SH BEN INT	133131102	251,173	2,151	SH		SOLE		85	0	2,066
CAMECO CORP	COM	13321L108	296,050	5,761	SH		SOLE		3,211	0	2,550
CANADIAN NAT RES LTD	COM	136385101	615,033	19,718	SH		SOLE		15,144	0	4,574
CANADIAN NATL RY CO	COM	136375102	405,566	3,995	SH		SOLE		3,593	0	402
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	876,858	12,089	SH		SOLE		4,285	0	7,804
CANADIAN SOLAR INC	COM	136635109	175,652	15,796	SH		SOLE		12,109	0	3,687
CAPITAL ONE FINL CORP	COM	14040H105	3,512,328	19,697	SH		SOLE		10,780	0	8,917
CARDINAL HEALTH INC	COM	14149Y108	5,548,797	46,916	SH		SOLE		38,312	0	8,604
CARGURUS INC	COM CL A	141788109	2,840,510	77,737	SH		SOLE		72,736	0	5,001
CARLISLE COS INC	COM	142339100	705,960	1,914	SH		SOLE		962	0	952
CARLYLE GROUP INC	COM	14316J108	286,329	5,671	SH		SOLE		4,365	0	1,306
CARMAX INC	COM	143130102	320,254	3,917	SH		SOLE		2,816	0	1,101
CARNIVAL CORP	UNIT 99/99/9999	143658300	290,593	11,661	SH		SOLE		6,223	0	5,438
CARRIER GLOBAL CORPORATION	COM	14448C104	68,260	1,000	PRN	Put	SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	2,653,631	38,771	SH		SOLE		29,922	0	8,849
CARVANA CO	CL A	146869102	514,704	2,531	SH		SOLE		2,237	0	294
CASEYS GEN STORES INC	COM	147528103	560,491	1,415	SH		SOLE		659	0	756
CASTLE BIOSCIENCES INC	COM	14843C105	330,593	12,405	SH		SOLE		9,116	0	3,289
CATERPILLAR INC	COM	149123101	42,035,501	115,877	SH		SOLE		98,469	0	17,408
CAVA GROUP INC	COM	148929102	338,400	3,000	SH	Put	SOLE		0	0	3,000
CAVA GROUP INC	COM	148929102	1,661,995	14,734	SH		SOLE		68	0	14,666
CAVCO INDS INC DEL	COM	149568107	2,340,030	5,244	SH		SOLE		4,924	0	320
CBRE GROUP INC	CL A	12504L109	424,723	3,235	SH		SOLE		2,237	0	998
CDW CORP	COM	12514G108	976,017	5,608	SH		SOLE		2,894	0	2,714
CELCUITY INC	COM	15102K100	242,296	18,510	SH		SOLE		0	0	18,510
CEL-SCI CORP	COM PAR NEW	150837607	6,949	17,376	SH		SOLE		17,376	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	314,342	11,934	SH		SOLE		11,127	0	807
CEMEX SAB DE CV	SPON ADR NEW	151290889	57,787	10,246	SH		SOLE		1,003	0	9,243
CENCORA INC	COM	03073E105	998,094	4,442	SH		SOLE		2,032	0	2,410
CENTENE CORP DEL	COM	15135B101	57,935,926	956,354	SH		SOLE		113,016	0	843,338
CENTERPOINT ENERGY INC	COM	15189T107	202,621	6,386	SH		SOLE		3,785	0	2,601
CF INDS HLDGS INC	COM	125269100	286,761	3,361	SH		SOLE		1,576	0	1,785
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	358,495	335,041	SH		SOLE		261,564	0	73,477
CHARLES RIV LABS INTL INC	COM	159864107	1,038,745	5,627	SH		SOLE		4,766	0	861
CHARTER COMMUNICATIONS INC N	CL A	16119P108	686,226	2,002	SH		SOLE		678	0	1,324
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,442,445	7,726	SH		SOLE		2,752	0	4,974
CHEMED CORP NEW	COM	16359R103	237,351	448	SH		SOLE		38	0	410
CHENIERE ENERGY INC	COM NEW	16411R208	2,551,181	11,873	SH		SOLE		3,887	0	7,986
CHEVRON CORP NEW	COM	166764100	14,484	100	PRN	Put	SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	36,284,890	250,517	SH		SOLE		203,645	0	46,872
CHEWY INC	CL A	16679L109	43,537	1,300	SH	Call	SOLE		1,300	0	0
CHEWY INC	CL A	16679L109	368,424	11,001	SH		SOLE		10,349	0	652
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,978,021	32,803	SH		SOLE		12,162	0	20,641
CHORD ENERGY CORPORATION	COM NEW	674215207	247,569	2,117	SH		SOLE		1,407	0	710
CHUBB LIMITED	COM	H1467J104	21,266,728	76,739	SH		SOLE		60,696	0	16,043
CHURCH & DWIGHT CO INC	COM	171340102	7,715,111	73,681	SH		SOLE		56,647	0	17,034
CINCINNATI FINL CORP	COM	172062101	2,951,161	20,426	SH		SOLE		16,513	0	3,913
CINEMARK HLDGS INC	COM	17243V102	1,088,265	35,128	SH		SOLE		35,128	0	0
CINTAS CORP	COM	172908105	12,869,261	70,439	SH		SOLE		52,828	0	17,611
CIRRUS LOGIC INC	COM	172755100	1,129,038	11,338	SH		SOLE		9,869	0	1,469
CISCO SYS INC	COM	17275R102	6,393,600	108,000	SH	Call	SOLE		108,000	0	0
CISCO SYS INC	COM	17275R102	1,480,000	25,000	SH	Put	SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	17,760	300	PRN	Put	SOLE		0	0	300
CISCO SYS INC	COM	17275R102	39,547,513	668,032	SH		SOLE		533,618	0	134,414
CITIGROUP INC	COM NEW	172967424	2,408,856	34,222	SH		SOLE		25,839	0	8,383
CITIZENS FINL GROUP INC	COM	174610105	564,875	12,908	SH		SOLE		9,585	0	3,323
CIVITAS RESOURCES INC	COM NEW	17888H103	925,255	20,171	SH		SOLE		14,628	0	5,543
CLARIVATE PLC	ORD SHS	G21810109	69,687	13,718	SH		SOLE		12,257	0	1,461
CLEAN HARBORS INC	COM	184496107	20,263,597	88,049	SH		SOLE		86,659	0	1,390
CLEANSPARK INC	COM NEW	18452B209	272,359	29,572	SH		SOLE		18,233	0	11,339
CLEAR SECURE INC	COM CL A	18467V109	821,050	30,820	SH		SOLE		21,329	0	9,491
CLEVELAND-CLIFFS INC NEW	COM	185899101	94,940	10,100	SH		SOLE		10,100	0	0
CLOROX CO DEL	COM	189054109	64,964	400	PRN	Put	SOLE		0	0	400
CLOROX CO DEL	COM	189054109	5,254,829	32,355	SH		SOLE		25,921	0	6,434
CLOUDFLARE INC	CL A COM	18915M107	1,080,784	10,037	SH		SOLE		6,969	0	3,068
CME GROUP INC	COM	12572Q105	2,303,230	9,741	SH		SOLE		5,388	0	4,353
CNH INDL N V	SHS	N20944109	219,972	19,415	SH		SOLE		2,100	0	17,315
COCA COLA CO	COM	191216100	26,508,399	425,769	SH		SOLE		303,339	0	122,430
COCA COLA CONS INC	COM	191098102	2,278,123	1,808	SH		SOLE		1,688	0	120
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	400,315	5,212	SH		SOLE		4,604	0	608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	534,984	6,957	SH		SOLE		3,798	0	3,159
COHERENT CORP	COM	19247G107	457,262	4,827	SH		SOLE		4,778	0	49
COINBASE GLOBAL INC	COM CL A	19260Q107	15,213,893	61,272	SH		SOLE		38,244	0	23,028
COLGATE PALMOLIVE CO	COM	194162103	10,715,944	117,874	SH		SOLE		88,533	0	29,341
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	662,838	22,393	SH		SOLE		22,393	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	245,865	3,816	SH		SOLE		3,816	0	0
COMCAST CORP NEW	CL A	20030N101	8,270,724	220,376	SH		SOLE		151,806	0	68,570
COMERICA INC	COM	200340107	323,530	5,178	SH		SOLE		2,397	0	2,781
COMFORT SYS USA INC	COM	199908104	359,357	847	SH		SOLE		792	0	55
COMMERCE BANCSHARES INC	COM	200525103	621,896	9,981	SH		SOLE		9,839	0	142
COMMERCIAL METALS CO	COM	201723103	1,058,976	21,350	SH		SOLE		20,094	0	1,256
COMPASS INC	CL A	20464U100	348,631	59,595	SH		SOLE		48,047	0	11,548
CONFLUENT INC	CLASS A COM	20717M103	14,724,631	526,632	SH		SOLE		526,569	0	63
CONOCOPHILLIPS	COM	20825C104	6,092,736	61,438	SH		SOLE		35,112	0	26,326
CONSOLIDATED EDISON INC	COM	209115104	6,835,119	76,601	SH		SOLE		64,501	0	12,100
CONSTELLATION BRANDS INC	CL A	21036P108	66,300	300	PRN	Put	SOLE		0	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	1,273,412	5,762	SH		SOLE		2,777	0	2,985
CONSTELLATION ENERGY CORP	COM	21037T109	589,630	2,636	SH		SOLE		1,978	0	658
CONSTELLIUM SE	CL A SHS	F21107101	644,956	62,800	SH		SOLE		62,800	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	308,790	41,504	SH		SOLE		41,504	0	0
COOPER COS INC	COM	216648501	358,711	3,902	SH		SOLE		984	0	2,918
COPART INC	COM	217204106	19,280,859	335,962	SH		SOLE		298,827	0	37,135
CORCEPT THERAPEUTICS INC	COM	218352102	5,037,740	99,975	SH		SOLE		75,374	0	24,601
CORE SCIENTIFIC INC NEW	COM	21874A106	501,135	35,668	SH		SOLE		35,668	0	0
CORNING INC	COM	219350105	33,264	700	PRN	Put	SOLE		0	0	700
CORNING INC	COM	219350105	14,404,055	303,116	SH		SOLE		267,191	0	35,925
CORPAY INC	COM SHS	219948106	378,693	1,119	SH		SOLE		821	0	298
CORTEVA INC	COM	22052L104	403,572	7,085	SH		SOLE		3,990	0	3,095
COSTAR GROUP INC	COM	22160N109	628,561	8,780	SH		SOLE		3,061	0	5,719
COSTCO WHSL CORP NEW	COM	22160K105	39,270,825	42,860	SH		SOLE		25,300	0	17,560
COUPANG INC	CL A	22266T109	348,383	15,850	SH		SOLE		8,549	0	7,301
CRANE COMPANY	COMMON STOCK	224408104	671,798	4,427	SH		SOLE		3,177	0	1,250
CRANE NXT CO	COM	224441105	318,347	5,468	SH		SOLE		3,547	0	1,921
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	859,683	12,791	SH		SOLE		12,791	0	0
CRH PLC	ORD	G25508105	1,001,699	10,827	SH		SOLE		9,679	0	1,148
CRINETICS PHARMACEUTICALS IN	COM	22663K107	369,363	7,224	SH		SOLE		7,197	0	27
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	592,034	15,042	SH		SOLE		13,195	0	1,847
CROCS INC	COM	227046109	76,671	700	PRN	Put	SOLE		0	0	700
CROCS INC	COM	227046109	356,850	3,258	SH		SOLE		1,744	0	1,514
CRONOS GROUP INC	COM	22717L101	25,387	12,568	SH		SOLE		12,306	0	262
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,192,450	21,021	SH		SOLE		12,026	0	8,995
CROWN CASTLE INC	COM	22822V101	973,401	10,725	SH		SOLE		9	0	10,716
CROWN HLDGS INC	COM	228368106	277,508	3,356	SH		SOLE		3,047	0	309
CSW INDUSTRIALS INC	COM	126402106	424,777	1,204	SH		SOLE		1,106	0	98
CSX CORP	COM	126408103	1,852,434	57,404	SH		SOLE		27,547	0	29,857
CUMBERLAND PHARMACEUTICALS I	COM	230770109	52,792	22,275	SH		SOLE		22,275	0	0
CUMMINS INC	COM	231021106	3,584,170	10,282	SH		SOLE		6,435	0	3,847
CURTISS WRIGHT CORP	COM	231561101	587,714	1,656	SH		SOLE		861	0	795
CVRX INC	COM	126638105	647,462	51,102	SH		SOLE		38,602	0	12,500
CVS HEALTH CORP	COM	126650100	1,141,534	25,430	SH		SOLE		14,905	0	10,525
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,225,659	3,679	SH		SOLE		2,251	0	1,428
D R HORTON INC	COM	23331A109	3,769,717	26,961	SH		SOLE		24,996	0	1,965
DANAHER CORPORATION	COM	235851102	22,955	100	PRN	Put	SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	11,399,728	49,616	SH		SOLE		27,797	0	21,819
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	444,671	22,874	SH		SOLE		17,449	0	5,425
DARDEN RESTAURANTS INC	COM	237194105	601,621	3,223	SH		SOLE		369	0	2,854
DARLING INGREDIENTS INC	COM	237266101	390,367	11,587	SH		SOLE		1,334	0	10,253
DATADOG INC	CL A COM	23804L103	3,171,872	22,198	SH		SOLE		19,016	0	3,182
DAVITA INC	COM	23918K108	525,968	3,517	SH		SOLE		209	0	3,308
DBX ETF TR	XTRACK HRVST CSI	233051879	895,664	33,837	SH		SOLE		33,432	0	405
DBX ETF TR	XTRACK MSCI EAFE	233051630	224,270	9,233	SH		SOLE		0	0	9,233
DBX ETF TR	XTRACK MSCI EAFE	233051200	305,366	7,376	SH		SOLE		7,376	0	0
DECKERS OUTDOOR CORP	COM	243537107	287,373	1,415	SH		SOLE		385	0	1,030
DEERE & CO	COM	244199105	84,740	200	PRN	Put	SOLE		0	0	200
DEERE & CO	COM	244199105	21,677,297	51,094	SH		SOLE		19,775	0	31,319
DELL TECHNOLOGIES INC	CL C	24703L202	2,798,483	24,283	SH		SOLE		18,139	0	6,144
DELTA AIR LINES INC DEL	COM NEW	247361702	1,024,375	16,932	SH		SOLE		9,051	0	7,881
DENTSPLY SIRONA INC	COM	24906P109	219,141	11,460	SH		SOLE		9,656	0	1,804
DESCARTES SYS GROUP INC	COM	249906108	328,645	2,893	SH		SOLE		1,989	0	904
DESKTOP METAL INC	COM CL A	25058X303	50,673	21,655	SH		SOLE		0	0	21,655
DESTINY TECH100 INC	COM SHS	25063F107	441,450	7,500	SH		SOLE		7,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	234,796	13,771	SH		SOLE		13,467	0	304
DEVON ENERGY CORP NEW	COM	25179M103	5,140,739	157,065	SH		SOLE		153,855	0	3,210
DEXCOM INC	COM	252131107	1,668,478	21,454	SH		SOLE		903	0	20,551
DIAGEO PLC	SPON ADR NEW	25243Q205	12,713	100	PRN	Put	SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	354,693	2,790	SH		SOLE		780	0	2,010
DIAMONDBACK ENERGY INC	COM	25278X109	739,026	4,511	SH		SOLE		872	0	3,639
DICKS SPORTING GOODS INC	COM	253393102	228,441	998	SH		SOLE		338	0	660
DIGITAL RLTY TR INC	COM	253868103	711,992	3,994	SH		SOLE		0	0	3,994
DIME CMNTY BANCSHARES INC	COM	25432X102	1,095,110	35,631	SH		SOLE		33,038	0	2,593
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,108,912	100,413	SH		SOLE		56,900	0	43,513
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,712,107	264,569	SH		SOLE		20,777	0	243,792
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,729,592	454,744	SH		SOLE		67,406	0	387,338
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,119,838	59,747	SH		SOLE		51,876	0	7,871
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	319,336	12,657	SH		SOLE		3,775	0	8,882
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,507,167	135,700	SH		SOLE		0	0	135,700
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	950,893	38,250	SH		SOLE		21,587	0	16,663
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	405,818	12,010	SH		SOLE		0	0	12,010
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	355,871	13,394	SH		SOLE		6,558	0	6,836
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,284,042	51,514	SH		SOLE		9,146	0	42,368
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,059,126	70,518	SH		SOLE		58,137	0	12,381
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	579,345	22,121	SH		SOLE		17,075	0	5,046
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,838,829	51,003	SH		SOLE		40,258	0	10,745
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,704,245	26,187	SH		SOLE		18,733	0	7,454
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	541,527	3,210	SH		SOLE		3,000	0	210
DISCOVER FINL SVCS	COM	254709108	1,118,672	6,458	SH		SOLE		1,863	0	4,595
DISNEY WALT CO	COM	254687106	21,518,237	192,472	SH		SOLE		160,212	0	32,260
DNP SELECT INCOME FD INC	COM	23325P104	377,382	42,474	SH		SOLE		42,474	0	0
DOCUSIGN INC	COM	256163106	1,036,109	11,520	SH		SOLE		4,946	0	6,574
DOLLAR GEN CORP NEW	COM	256677105	15,164	200	PRN	Put	SOLE		0	0	200
DOLLAR GEN CORP NEW	COM	256677105	1,833,821	24,186	SH		SOLE		21,937	0	2,249
DOLLAR TREE INC	COM	256746108	464,404	6,197	SH		SOLE		3,348	0	2,849
DOMINION ENERGY INC	COM	25746U109	1,034,522	19,208	SH		SOLE		4,812	0	14,396
DONALDSON INC	COM	257651109	759,131	11,271	SH		SOLE		4,080	0	7,191
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,527,748	56,237	SH		SOLE		295	0	55,942
DOORDASH INC	CL A	25809K105	1,743,259	10,392	SH		SOLE		2,079	0	8,313
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,432,457	42,978	SH		SOLE		0	0	42,978
DORIAN LPG LTD	SHS USD	Y2106R110	1,415,477	58,083	SH		SOLE		54,639	0	3,444
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,954,844	153,818	SH		SOLE		149,639	0	4,179
DOVER CORP	COM	260003108	10,066,080	53,657	SH		SOLE		43,687	0	9,970
DOW INC	COM	260557103	935,712	23,317	SH		SOLE		12,650	0	10,667
DOXIMITY INC	CL A	26622P107	3,456,041	64,732	SH		SOLE		64,387	0	345
DRAFTKINGS INC NEW	COM CL A	26142V105	41,458,454	1,114,475	SH		SOLE		1,108,431	0	6,044
DRILLING TOOLS INTL CORP	COM	26205E107	252,310	77,159	SH		SOLE		6,670	0	70,489
DRIVEN BRANDS HLDGS INC	COM	26210V102	214,291	13,277	SH		SOLE		3,838	0	9,439
DROPBOX INC	CL A	26210C104	393,885	13,112	SH		SOLE		7,521	0	5,591
DT MIDSTREAM INC	COMMON STOCK	23345M107	613,168	6,122	SH		SOLE		4,770	0	1,352
DTE ENERGY CO	COM	233331107	1,283,162	10,536	SH		SOLE		9,948	0	588
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,538,006	14,275	SH		SOLE		10,366	0	3,909
DUOLINGO INC	CL A COM	26603R106	10,511,212	32,419	SH		SOLE		196	0	32,223
DUPONT DE NEMOURS INC	COM	26614N102	739,157	9,694	SH		SOLE		6,014	0	3,680
DYCOM INDS INC	COM	267475101	39,834,327	228,854	SH		SOLE		29,385	0	199,469
DYNATRACE INC	COM NEW	268150109	1,032,296	20,248	SH		SOLE		15,424	0	4,824
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,241,876	175,558	SH		SOLE		164,821	0	10,737
EAGLE BANCORP INC MD	COM	268948106	306,295	11,767	SH		SOLE		5,393	0	6,374
EAGLE MATLS INC	COM	26969P108	1,060,011	4,291	SH		SOLE		3,541	0	750
EAGLE POINT CREDIT COMPANY I	COM	269808101	507,732	57,177	SH		SOLE		57,177	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	206,666	13,299	SH		SOLE		13,299	0	0
EAST WEST BANCORP INC	COM	27579R104	550,383	5,748	SH		SOLE		3,207	0	2,541
EASTMAN CHEM CO	COM	277432100	6,974,030	75,698	SH		SOLE		73,548	0	2,150
EATON CORP PLC	SHS	G29183103	8,420,314	25,372	SH		SOLE		19,005	0	6,367
EATON VANCE LTD DURATION INC	COM	27828H105	140,688	14,400	SH		SOLE		14,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	213,651	8,884	SH		SOLE		8,884	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,177,148	81,690	SH		SOLE		81,690	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,641,768	551,279	SH		SOLE		551,279	0	0
EBAY INC.	COM	278642103	1,382,838	22,322	SH		SOLE		8,143	0	14,179
ECHOSTAR CORP	CL A	278768106	353,782	15,449	SH		SOLE		15,302	0	147
ECOLAB INC	COM	278865100	8,096,023	34,481	SH		SOLE		21,653	0	12,828
EDISON INTL	COM	281020107	242,072	3,032	SH		SOLE		2,168	0	864
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,312,552	17,730	SH		SOLE		3,579	0	14,151
EKSO BIONICS HLDGS INC	COM	282644301	183,000	300,000	SH		SOLE		300,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	193,349	15,966	SH		SOLE		13,802	0	2,164
ELECTRONIC ARTS INC	COM	285512109	1,790,598	12,239	SH		SOLE		9,072	0	3,167
ELEVANCE HEALTH INC	COM	036752103	3,402,890	9,224	SH		SOLE		6,958	0	2,266
ELI LILLY & CO	COM	532457108	60,980,096	78,990	SH		SOLE		61,542	0	17,448
ELI LILLY & CO	COM	532457108	4,246,000	5,500	SH	Put	SOLE		0	0	5,500
EMCOR GROUP INC	COM	29084Q100	361,305	796	SH		SOLE		549	0	247
EMERSON ELEC CO	COM	291011104	111,537	900	PRN	Put	SOLE		0	0	900
EMERSON ELEC CO	COM	291011104	22,002,122	177,536	SH		SOLE		145,188	0	32,348
ENBRIDGE INC	COM	29250N105	2,321,790	54,722	SH		SOLE		13,979	0	40,743
ENEL CHILE S.A.	SPONSORED ADR	29278D105	33,141	11,507	SH		SOLE		10,634	0	873
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,513,783	383,552	SH		SOLE		0	0	383,552
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,227,511	538,382	SH		SOLE		538,382	0	0
ENERSYS	COM	29275Y102	356,561	3,858	SH		SOLE		481	0	3,377
ENI S P A	SPONSORED ADR	26874R108	439,894	16,078	SH		SOLE		15,555	0	523
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	764,001	53,993	SH		SOLE		10,025	0	43,968
ENOVA INTL INC	COM	29357K103	2,147,904	22,402	SH		SOLE		20,962	0	1,440
ENOVIX CORPORATION	COM	293594107	271,294	24,958	SH		SOLE		9,425	0	15,533
ENPHASE ENERGY INC	COM	29355A107	314,555	4,580	SH		SOLE		2,242	0	2,338
ENTEGRIS INC	COM	29362U104	13,275,153	134,011	SH		SOLE		132,099	0	1,912
ENTERGY CORP NEW	COM	29364G103	1,205,041	15,893	SH		SOLE		8,727	0	7,166
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,493,763	143,296	SH		SOLE		0	0	143,296
EOG RES INC	COM	26875P101	13,119,470	107,028	SH		SOLE		98,830	0	8,198
EPAM SYS INC	COM	29414B104	351,666	1,504	SH		SOLE		1,201	0	303
EPLUS INC	COM	294268107	1,359,096	18,396	SH		SOLE		16,971	0	1,425
EQT CORP	COM	26884L109	818,965	17,761	SH		SOLE		5,405	0	12,356
EQUIFAX INC	COM	294429105	1,809,218	7,099	SH		SOLE		274	0	6,825
EQUINIX INC	COM	29444U700	56,107,013	59,505	SH		SOLE		57,948	0	1,557
EQUINOR ASA	SPONSORED ADR	29446M102	404,815	17,088	SH		SOLE		16,056	0	1,032
EQUITY RESIDENTIAL	SH BEN INT	29476L107	330,240	4,602	SH		SOLE		4,227	0	375
ERASCA INC	COM	29479A108	200,582	79,913	SH		SOLE		0	0	79,913
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	321,409	10,183	SH		SOLE		9,401	0	782
ESSENTIAL UTILS INC	COM	29670G102	265,850	7,320	SH		SOLE		6,808	0	512
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	435,457	5,366	SH		SOLE		2,908	0	2,458
EVERCORE INC	CLASS A	29977A105	11,103,663	40,058	SH		SOLE		1,062	0	38,996
EVERGY INC	COM	30034W106	482,741	7,843	SH		SOLE		5,880	0	1,963
EVERSOURCE ENERGY	COM	30040W108	262,415	4,569	SH		SOLE		2,452	0	2,117
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	210,116	53,194	SH		SOLE		17,777	0	35,417
EXACT SCIENCES CORP	COM	30063P105	490,741	8,734	SH		SOLE		5,574	0	3,160
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	432,357	7,685	SH		SOLE		661	0	7,024
EXELIXIS INC	COM	30161Q104	1,663,768	49,963	SH		SOLE		46,838	0	3,125
EXELON CORP	COM	30161N101	296,019	7,864	SH		SOLE		6,318	0	1,546
EXLSERVICE HOLDINGS INC	COM	302081104	233,528	5,262	SH		SOLE		4,754	0	508
EXP WORLD HLDGS INC	COM	30212W100	1,840,555	159,909	SH		SOLE		149,052	0	10,857
EXPAND ENERGY CORPORATION	COM	165167735	2,352,576	23,632	SH		SOLE		22,273	0	1,359
EXPEDIA GROUP INC	COM NEW	30212P303	1,218,971	6,542	SH		SOLE		5,685	0	857
EXPEDITORS INTL WASH INC	COM	302130109	4,633,935	41,834	SH		SOLE		35,264	0	6,570
EXTREME NETWORKS	COM	30226D106	2,203,268	131,617	SH		SOLE		122,722	0	8,895
EXXON MOBIL CORP	COM	30231G102	53,785	500	PRN	Put	SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	43,394,652	403,409	SH		SOLE		249,191	0	154,218
EYENOVIA INC	COM	30234E104	1,825	12,500	SH		SOLE		12,500	0	0
F N B CORP	COM	302520101	1,852,032	125,307	SH		SOLE		116,292	0	9,015
F5 INC	COM	315616102	390,031	1,551	SH		SOLE		997	0	554
FABRINET	SHS	G3323L100	7,767,701	35,327	SH		SOLE		32,275	0	3,052
FACTSET RESH SYS INC	COM	303075105	662,276	1,379	SH		SOLE		442	0	937
FAIR ISAAC CORP	COM	303250104	2,259,620	1,135	SH		SOLE		985	0	150
FASTENAL CO	COM	311900104	2,772,663	38,557	SH		SOLE		20,506	0	18,051
FB FINL CORP	COM	30257X104	1,747,837	33,932	SH		SOLE		33,932	0	0
FEDEX CORP	COM	31428X106	84,399	300	PRN	Put	SOLE		0	0	300
FEDEX CORP	COM	31428X106	6,145,846	21,751	SH		SOLE		16,196	0	5,555
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,073,964	6,158	SH		SOLE		5,870	0	288
FERRARI N V	COM	N3167Y103	924,738	2,174	SH		SOLE		1,423	0	751
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	468,853	6,164	SH		SOLE		6,044	0	120
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	382,020	6,305	SH		SOLE		6,305	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	528,893	2,861	SH		SOLE		2,768	0	93
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	211,104	6,928	SH		SOLE		1,480	0	5,448
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	281,117	4,093	SH		SOLE		3,543	0	550
FIDELITY ETHEREUM FD	SHS	31613E103	3,814,307	114,167	SH		SOLE		104,791	0	9,376
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	729,933	13,002	SH		SOLE		10,423	0	2,579
FIDELITY NATL INFORMATION SV	COM	31620M106	519,794	6,435	SH		SOLE		3,254	0	3,181
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	30,188,237	370,045	SH		SOLE		276,657	0	93,388
FIFTH THIRD BANCORP	COM	316773100	1,473,985	34,589	SH		SOLE		31,267	0	3,322
FIGS INC	CL A	30260D103	717,396	115,896	SH		SOLE		115,896	0	0
FIRST BUSEY CORP	COM NEW	319383204	473,639	20,095	SH		SOLE		0	0	20,095
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	331,829	157	SH		SOLE		155	0	2
FIRST HORIZON CORPORATION	COM	320517105	1,916,649	94,465	SH		SOLE		94,225	0	240
FIRST SOLAR INC	COM	336433107	378,741	2,149	SH		SOLE		1,404	0	745
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	278,787	15,751	SH		SOLE		15,751	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	498,889	3,358	SH		SOLE		1,711	0	1,647
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,556,207	40,287	SH		SOLE		38,911	0	1,376
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	215,115	1,802	SH		SOLE		24	0	1,778
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	76,725,751	2,152,195	SH		SOLE		1,977,710	0	174,485
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	339,914	2,844	SH		SOLE		2,844	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,287,479	21,770	SH		SOLE		12,118	0	9,652
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	9,184,453	374,723	SH		SOLE		374,723	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	836,059	9,520	SH		SOLE		9,450	0	70
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,421,406	39,649	SH		SOLE		13,249	0	26,400
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	377,679	7,760	SH		SOLE		7,375	0	385
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	851,238	11,049	SH		SOLE		9,178	0	1,871
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	986,319	16,502	SH		SOLE		13,178	0	3,324
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	522,987	10,416	SH		SOLE		6,704	0	3,712
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,416,138	9,936	SH		SOLE		9,603	0	333
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	375,843	8,686	SH		SOLE		8,686	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	383,636	10,241	SH		SOLE		10,241	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	673,021	22,088	SH		SOLE		19,674	0	2,414
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	356,367	15,637	SH		SOLE		15,637	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,703,302	53,650	SH		SOLE		52,920	0	730
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	332,983	8,724	SH		SOLE		7,234	0	1,490
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	205,310	8,329	SH		SOLE		8,329	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	240,090	4,824	SH		SOLE		4,824	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	303,711	11,028	SH		SOLE		11,028	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	438,811	14,745	SH		SOLE		14,745	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	244,133	6,744	SH		SOLE		6,744	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,357,022	43,945	SH		SOLE		40,117	0	3,828
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,096,684	56,269	SH		SOLE		45,090	0	11,179
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	323,453	6,950	SH		SOLE		950	0	6,000
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	160,549	11,088	SH		SOLE		11,088	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	442,655	4,244	SH		SOLE		4,244	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	660,080	16,395	SH		SOLE		13,568	0	2,827
FIRST TR MTG INCOME FD	COM SHS	33734E103	169,024	14,100	SH		SOLE		14,100	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,160,319	33,293	SH		SOLE		33,260	0	33
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	251,356	2,487	SH		SOLE		1,472	0	1,015
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,256,232	28,787	SH		SOLE		25,900	0	2,887
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	948,937	6,864	SH		SOLE		6,864	0	0
FISERV INC	COM	337738108	2,561,374	12,469	SH		SOLE		7,409	0	5,060
FIVE BELOW INC	COM	33829M101	28,162,763	268,319	SH		SOLE		88,348	0	179,971
FIVE9 INC	COM	338307101	234,899	5,780	SH		SOLE		4,390	0	1,390
FLEX LTD	ORD	Y2573F102	404,400	10,534	SH		SOLE		5,334	0	5,200
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	144,400	40,000	SH		SOLE		40,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	388,025	5,500	SH		SOLE		0	0	5,500
FLOWERS FOODS INC	COM	343498101	292,967	14,180	SH		SOLE		4,664	0	9,516
FLOWSERVE CORP	COM	34354P105	601,094	10,417	SH		SOLE		9,043	0	1,374
FLUOR CORP NEW	COM	343412102	242,260	4,912	SH		SOLE		4,736	0	176
FLUTTER ENTMT PLC	SHS	G3643J108	338,571	1,310	SH		SOLE		1,284	0	26
FMC CORP	COM NEW	302491303	10,548,847	214,452	SH		SOLE		212,877	0	1,575
FORD MTR CO	COM	345370860	756,560	76,420	SH		SOLE		47,442	0	28,978
FORGE GLOBAL HOLDINGS INC	COM	34629L103	967,655	1,039,483	SH		SOLE		1,039,483	0	0
FORTINET INC	COM	34959E109	2,331,578	24,678	SH		SOLE		13,316	0	11,362
FORTIVE CORP	COM	34959J108	498,342	6,645	SH		SOLE		3,414	0	3,231
FORWARD AIR CORP	COM	349853101	1,720,570	53,351	SH		SOLE		50,188	0	3,163
FOX CORP	CL A COM	35137L105	328,644	6,765	SH		SOLE		3,268	0	3,497
FRANCO NEV CORP	COM	351858105	275,514	2,343	SH		SOLE		1,830	0	513
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	134,766	10,451	SH		SOLE		10,131	0	320
FRANKLIN RESOURCES INC	COM	354613101	3,949,406	191,677	SH		SOLE		158,828	0	32,849
FREEPORT-MCMORAN INC	CL B	35671D857	34,272	900	PRN	Put	SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	9,751,731	256,085	SH		SOLE		243,010	0	13,075
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	461,857	20,400	SH		SOLE		17,966	0	2,434
FRONTLINE PLC	COM	M46528101	147,576	10,400	SH		SOLE		400	0	10,000
FS KKR CAP CORP	COM	302635206	335,236	15,435	SH		SOLE		4,750	0	10,685
FTAI AVIATION LTD	SHS	G3730V105	1,244,939	8,643	SH		SOLE		4,000	0	4,643
FUEL TECH INC	COM	359523107	26,775	25,500	SH		SOLE		25,500	0	0
FVCBANKCORP INC	COM	36120Q101	153,417	12,205	SH		SOLE		12,205	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	280,092	11,598	SH		SOLE		11,598	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,077,855	3,797	SH		SOLE		1,578	0	2,219
GARTNER INC	COM	366651107	710,718	1,467	SH		SOLE		656	0	811
GE AEROSPACE	COM NEW	369604301	3,405,682	20,400	SH		SOLE		9,897	0	10,503
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	556,944	7,124	SH		SOLE		3,016	0	4,108
GE VERNOVA INC	COM	36828A101	2,442,653	7,423	SH		SOLE		3,377	0	4,046
GEN DIGITAL INC	COM	668771108	822,200	30,029	SH		SOLE		18,938	0	11,091
GENERAC HLDGS INC	COM	368736104	325,916	2,102	SH		SOLE		1,062	0	1,040
GENERAL DYNAMICS CORP	COM	369550108	9,589,533	36,395	SH		SOLE		27,502	0	8,893
GENERAL MLS INC	COM	370334104	19,131	300	PRN	Put	SOLE		0	0	300
GENERAL MLS INC	COM	370334104	5,501,919	86,278	SH		SOLE		60,496	0	25,782
GENERAL MTRS CO	COM	37045V100	14,552,420	273,182	SH		SOLE		265,472	0	7,710
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,448,662	143,290	SH		SOLE		0	0	143,290
GENMAB A/S	SPONSORED ADS	372303206	537,445	25,752	SH		SOLE		16,762	0	8,990
GENPACT LIMITED	SHS	G3922B107	656,889	15,294	SH		SOLE		7,151	0	8,143
GENUINE PARTS CO	COM	372460105	5,889,220	50,044	SH		SOLE		40,120	0	9,924
GENWORTH FINL INC	COM SHS	37247D106	279,600	40,000	SH		SOLE		40,000	0	0
GERON CORP	COM	374163103	602,455	170,185	SH		SOLE		170,185	0	0
GILEAD SCIENCES INC	COM	375558103	7,108,319	76,954	SH		SOLE		56,000	0	20,954
GITLAB INC	CLASS A COM	37637K108	1,115,843	19,802	SH		SOLE		9,451	0	10,351
GLOBAL E ONLINE LTD	SHS	M5216V106	7,495,912	137,464	SH		SOLE		137,430	0	34
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	414,322	12,899	SH		SOLE		12,177	0	722
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	215,065	11,588	SH		SOLE		108	0	11,480
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	22,076,931	364,226	SH		SOLE		359,530	0	4,696
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	253,927	9,378	SH		SOLE		1,186	0	8,192
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	243,734	5,958	SH		SOLE		991	0	4,967
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,504,414	64,796	SH		SOLE		34,485	0	30,311
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	561,362	17,570	SH		SOLE		15,659	0	1,911
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,240,077	30,609	SH		SOLE		21,459	0	9,150
GLOBALSTAR INC	COM	378973408	29,849	14,420	SH		SOLE		5,696	0	8,724
GLOBANT S A	COM	L44385109	297,401	1,387	SH		SOLE		148	0	1,239
GOLAR LNG LTD	SHS	G9456A100	444,826	10,511	SH		SOLE		10,511	0	0
GOLDEN ENTMT INC	COM	381013101	234,922	7,431	SH		SOLE		421	0	7,010
GOLDMAN SACHS BDC INC	SHS	38147U107	211,645	16,864	SH		SOLE		0	0	16,864
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	357,237	3,561	SH		SOLE		3,561	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,096,853	18,205	SH		SOLE		2,208	0	15,997
GOLDMAN SACHS GROUP INC	COM	38141G104	13,339,214	23,296	SH		SOLE		17,255	0	6,041
GOLUB CAP BDC INC	COM	38173M102	1,916,268	126,403	SH		SOLE		93,282	0	33,121
GOPRO INC	CL A	38268T103	19,707	18,080	SH		SOLE		18,080	0	0
GRACO INC	COM	384109104	701,125	8,318	SH		SOLE		1,328	0	6,990
GRAHAM HLDGS CO	COM CL B	384637104	454,270	521	SH		SOLE		521	0	0
GRAINGER W W INC	COM	384802104	10,494,599	9,956	SH		SOLE		7,972	0	1,984
GRAN TIERRA ENERGY INC	COM	38500T200	471,758	65,250	SH		SOLE		0	0	65,250
GRAND CANYON ED INC	COM	38526M106	329,894	2,014	SH		SOLE		356	0	1,658
GRANITE PT MTG TR INC	COM STK	38741L107	85,715	30,700	SH		SOLE		1,247	0	29,453
GRANITESHARES ETF TR	GRANITE 2X LONG	38747R751	149,370	19,500	SH		SOLE		4,500	0	15,000
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	464,730	7,000	SH		SOLE		7,000	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	17,485,555	236,227	SH		SOLE		140,107	0	96,120
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	855,456	27,166	SH		SOLE		11,425	0	15,741
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	4,783,266	170,709	SH		SOLE		36,223	0	134,486
GREEN BRICK PARTNERS INC	COM	392709101	2,052,790	36,339	SH		SOLE		33,946	0	2,393
GREEN PLAINS INC	COM	393222104	108,338	11,428	SH		SOLE		11,398	0	30
GRINDR INC	COM	39854F101	485,212	27,198	SH		SOLE		20,614	0	6,584
GSK PLC	SPONSORED ADR	37733W204	707,007	20,692	SH		SOLE		14,911	0	5,781
GUESS INC	COM	401617105	942,792	67,055	SH		SOLE		63,318	0	3,737
HALEON PLC	SPON ADS	405552100	485,558	50,897	SH		SOLE		11,293	0	39,604
HALOZYME THERAPEUTICS INC	COM	40637H109	15,936,699	333,334	SH		SOLE		330,933	0	2,401
HANMI FINL CORP	COM NEW	410495204	1,346,096	56,990	SH		SOLE		52,821	0	4,169
HANOVER INS GROUP INC	COM	410867105	369,947	2,392	SH		SOLE		408	0	1,984
HARMONIC INC	COM	413160102	133,107	10,061	SH		SOLE		9,485	0	576
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,469,434	71,765	SH		SOLE		67,527	0	4,238
HARTFORD FINL SVCS GROUP INC	COM	416515104	995,703	9,061	SH		SOLE		5,618	0	3,443
HASHICORP INC	COM CL A	418100103	4,473,813	130,775	SH		SOLE		130,447	0	328
HAWAIIAN ELEC INDUSTRIES	COM	419870100	128,359	13,192	SH		SOLE		8,457	0	4,735
HCA HEALTHCARE INC	COM	40412C101	464,650	1,548	SH		SOLE		1,017	0	531
HCW BIOLOGICS INC	COM	40423R105	58,881	131,990	SH		SOLE		119,490	0	12,500
HDFC BANK LTD	SPONSORED ADS	40415F101	955,921	14,969	SH		SOLE		9,542	0	5,427
HEALTHCARE RLTY TR	CL A COM	42226K105	356,153	21,012	SH		SOLE		0	0	21,012
HEALTHEQUITY INC	COM	42226A107	386,678	4,030	SH		SOLE		2,294	0	1,736
HEICO CORP NEW	COM	422806109	1,316,846	5,539	SH		SOLE		2,176	0	3,363
HELMERICH & PAYNE INC	COM	423452101	1,841,701	57,517	SH		SOLE		53,637	0	3,880
HENRY JACK & ASSOC INC	COM	426281101	454,027	2,590	SH		SOLE		1,623	0	967
HENRY SCHEIN INC	COM	806407102	12,882,895	186,169	SH		SOLE		185,059	0	1,110
HERSHEY CO	COM	427866108	16,935	100	PRN	Put	SOLE		0	0	100
HERSHEY CO	COM	427866108	3,932,666	23,222	SH		SOLE		22,210	0	1,012
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,566,505	72,994	SH		SOLE		56,190	0	16,804
HEXCEL CORP NEW	COM	428291108	210,567	3,358	SH		SOLE		2,954	0	404
HF SINCLAIR CORP	COM	403949100	712,558	20,330	SH		SOLE		19,184	0	1,146
HIGHWOODS PPTYS INC	COM	431284108	296,321	9,690	SH		SOLE		0	0	9,690
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,070,450	4,331	SH		SOLE		2,490	0	1,841
HIPPO HLDGS INC	COM NEW	433539202	647,888	24,202	SH		SOLE		24,202	0	0
HOME DEPOT INC	COM	437076102	24,300,277	62,470	SH		SOLE		32,888	0	29,582
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	555,888	19,471	SH		SOLE		14,328	0	5,143
HONEYWELL INTL INC	COM	438516106	45,178	200	PRN	Put	SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	23,318,026	103,227	SH		SOLE		89,334	0	13,893
HOPE BANCORP INC	COM	43940T109	1,458,820	118,700	SH		SOLE		110,910	0	7,790
HORMEL FOODS CORP	COM	440452100	3,165,463	100,907	SH		SOLE		89,365	0	11,542
HOULIHAN LOKEY INC	CL A	441593100	2,312,666	13,317	SH		SOLE		6,574	0	6,743
HOWMET AEROSPACE INC	COM	443201108	714,871	6,536	SH		SOLE		2,996	0	3,540
HP INC	COM	40434L105	1,854,987	56,394	SH		SOLE		41,953	0	14,441
HSBC HLDGS PLC	SPON ADR NEW	404280406	919,736	18,596	SH		SOLE		16,250	0	2,346
HUBSPOT INC	COM	443573100	2,520,269	3,617	SH		SOLE		608	0	3,009
HUMANA INC	COM	444859102	50,742	200	SH	Call	SOLE		0	0	200
HUMANA INC	COM	444859102	522,915	2,055	SH		SOLE		556	0	1,499
HUNT J B TRANS SVCS INC	COM	445658107	429,477	2,517	SH		SOLE		587	0	1,930
HUNTINGTON BANCSHARES INC	COM	446150104	9,762	600	PRN	Put	SOLE		0	0	600
HUNTINGTON BANCSHARES INC	COM	446150104	675,143	41,473	SH		SOLE		3,117	0	38,356
HUNTINGTON INGALLS INDS INC	COM	446413106	283,037	1,498	SH		SOLE		325	0	1,173
HYATT HOTELS CORP	COM CL A	448579102	203,454	1,296	SH		SOLE		552	0	744
I3 VERTICALS INC	COM CL A	46571Y107	262,034	11,373	SH		SOLE		8,217	0	3,156
IBOTTA INC	CLASS A COM SHS	451051106	309,260	4,752	SH		SOLE		4,718	0	34
ICICI BANK LIMITED	ADR	45104G104	401,229	13,437	SH		SOLE		13,082	0	355
ICL GROUP LTD	SHS	M53213100	364,118	73,681	SH		SOLE		71,219	0	2,462
ICU MED INC	COM	44930G107	212,273	1,368	SH		SOLE		245	0	1,123
IDACORP INC	COM	451107106	404,271	3,699	SH		SOLE		2,563	0	1,136
IDEXX LABS INC	COM	45168D104	974,479	2,357	SH		SOLE		1,383	0	974
ILLINOIS TOOL WKS INC	COM	452308109	11,490,457	45,088	SH		SOLE		32,407	0	12,681
ILLUMINA INC	COM	452327109	633,006	4,737	SH		SOLE		4,392	0	345
IMMUCELL CORP	COM PAR	452525306	679,806	132,001	SH		SOLE		1,935	0	130,066
INARI MED INC	COM	45332Y109	578,244	11,327	SH		SOLE		7,952	0	3,375
INCYTE CORP	COM	45337C102	586,336	8,489	SH		SOLE		8,181	0	308
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	355,120	87,684	SH		SOLE		70,270	0	17,414
ING GROEP N.V.	SPONSORED ADR	456837103	320,919	20,480	SH		SOLE		18,873	0	1,607
INGERSOLL RAND INC	COM	45687V106	383,379	4,238	SH		SOLE		1,821	0	2,417
INGREDION INC	COM	457187102	14,908,267	108,376	SH		SOLE		105,796	0	2,580
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,405,131	65,528	SH		SOLE		63,252	0	2,276
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	7,430,986	193,415	SH		SOLE		47,262	0	146,153
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	974,412	22,713	SH		SOLE		20,024	0	2,689
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,871,204	123,115	SH		SOLE		89,802	0	33,313
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,982,623	74,213	SH		SOLE		71,476	0	2,737
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	819,279	18,954	SH		SOLE		18,954	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,871,537	94,038	SH		SOLE		92,593	0	1,445
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	730,522	16,395	SH		SOLE		15,597	0	798
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,135,259	29,974	SH		SOLE		24,980	0	4,994
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	329,739	9,286	SH		SOLE		0	0	9,286
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,320,784	33,633	SH		SOLE		33,633	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	18,090,246	469,877	SH		SOLE		266,179	0	203,698
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	13,664,978	349,619	SH		SOLE		258,429	0	91,190
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	4,697,393	108,963	SH		SOLE		108,963	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	851,676	20,158	SH		SOLE		19,439	0	719
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,611,121	42,941	SH		SOLE		30,258	0	12,683
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	808,479	21,970	SH		SOLE		7,464	0	14,506
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	332,652	198,007	SH		SOLE		198,007	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,260,605	8,288	SH		SOLE		7,564	0	724
INSMED INC	COM PAR $.01	457669307	291,003	4,215	SH		SOLE		4,167	0	48
INSPERITY INC	COM	45778Q107	240,669	3,105	SH		SOLE		674	0	2,431
INSTALLED BLDG PRODS INC	COM	45780R101	1,096,225	6,255	SH		SOLE		958	0	5,297
INSTEEL INDS INC	COM	45774W108	1,065,463	39,447	SH		SOLE		39,295	0	152
INSULET CORP	COM	45784P101	684,265	2,621	SH		SOLE		359	0	2,262
INTEL CORP	COM	458140100	4,010	200	PRN	Put	SOLE		0	0	200
INTEL CORP	COM	458140100	8,497,490	423,815	SH		SOLE		311,783	0	112,032
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	869,677	4,923	SH		SOLE		4,008	0	915
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,629,962	118,314	SH		SOLE		103,522	0	14,792
INTERDIGITAL INC	COM	45867G101	4,377,348	22,596	SH		SOLE		20,629	0	1,967
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,421,348	147,484	SH		SOLE		115,759	0	31,725
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	210,150	2,482	SH		SOLE		694	0	1,788
INTERNATIONAL PAPER CO	COM	460146103	808,336	15,019	SH		SOLE		9,526	0	5,493
INTERPUBLIC GROUP COS INC	COM	460690100	235,061	8,389	SH		SOLE		4,811	0	3,578
INTUIT	COM	461202103	19,127,163	30,433	SH		SOLE		2,264	0	28,169
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,595,859	8,805	SH		SOLE		4,890	0	3,915
INVENTRUST PPTYS CORP	COM NEW	46124J201	753,985	24,962	SH		SOLE		0	0	24,962
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	242,561	18,673	SH		SOLE		1,737	0	16,936
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	4,358,232	71,062	SH		SOLE		71,062	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	988,003	10,096	SH		SOLE		10,096	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	494,854	23,146	SH		SOLE		2,822	0	20,324
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	262,285	10,030	SH		SOLE		0	0	10,030
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	275,894	5,761	SH		SOLE		5,761	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	219,269	19,017	SH		SOLE		5,564	0	13,453
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	556,341	11,656	SH		SOLE		11,488	0	168
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	869,241	28,149	SH		SOLE		27,796	0	353
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,475,583	21,080	SH		SOLE		5,587	0	15,493
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,533,071	452,448	SH		SOLE		1,685	0	450,763
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	47,121,968	223,911	SH		SOLE		27,440	0	196,471
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	210,276	1,200	PRN	Put	SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,654,595	218,627	SH		SOLE		121,167	0	97,460
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,191,027	23,839	SH		SOLE		1,002	0	22,837
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	653,584,557	3,729,867	SH		SOLE		3,654,656	0	75,211
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,167,904	17,752	SH		SOLE		14,832	0	2,920
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	431,860	10,379	SH		SOLE		9,350	0	1,029
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	846,991	20,996	SH		SOLE		15,080	0	5,916
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,163,457	18,857	SH		SOLE		15,820	0	3,037
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	993,905	46,750	SH		SOLE		300	0	46,450
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	45,288,942	485,360	SH		SOLE		37,300	0	448,060
INVESCO MUN OPPORTUNITY TR	COM	46132C107	139,968	14,400	SH		SOLE		14,400	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	132,435	13,500	SH		SOLE		13,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,738,182	3,400	PRN	Put	SOLE		0	0	3,400
INVESCO QQQ TR	UNIT SER 1	46090E103	84,783,781	165,843	SH		SOLE		117,627	0	48,216
INVITATION HOMES INC	COM	46187W107	508,484	15,790	SH		SOLE		291	0	15,499
IONQ INC	COM	46222L108	980,092	23,464	SH		SOLE		3,405	0	20,059
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	579,435	78,302	SH		SOLE		78,273	0	29
IQIYI INC	SPONSORED ADS	46267X108	199,852	99,429	SH		SOLE		75,156	0	24,273
IQVIA HLDGS INC	COM	46266C105	9,751,810	49,625	SH		SOLE		48,508	0	1,117
IRIDIUM COMMUNICATIONS INC	COM	46269C102	570,409	19,656	SH		SOLE		218	0	19,438
IRON MTN INC DEL	COM	46284V101	348,673	3,317	SH		SOLE		9	0	3,308
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	106,100	2,000	SH	Put	SOLE		2,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	265,250	5,000	SH	Call	SOLE		5,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,790,726	203,407	SH		SOLE		182,015	0	21,392
ISHARES ETHEREUM TR	SHS	46438R105	5,216,835	206,281	SH		SOLE		17,317	0	188,964
ISHARES GOLD TR	ISHARES NEW	464285204	64,244,157	1,297,600	SH		SOLE		936,651	0	360,949
ISHARES INC	MSCI MEXICO ETF	464286822	318,832	6,810	SH		SOLE		59	0	6,751
ISHARES INC	EM MKTS DIV ETF	464286319	426,143	16,498	SH		SOLE		16,498	0	0
ISHARES INC	MSCI CHILE ETF	464286640	314,051	12,542	SH		SOLE		0	0	12,542
ISHARES INC	MSCI GERMANY ETF	464286806	223,141	7,013	SH		SOLE		6,313	0	700
ISHARES INC	MSCI SWEDEN ETF	464286756	250,111	6,700	SH		SOLE		0	0	6,700
ISHARES INC	MSCI SPAIN ETF	464286764	675,801	21,765	SH		SOLE		7,289	0	14,476
ISHARES INC	MSCI HONG KG ETF	464286871	389,471	23,378	SH		SOLE		4,492	0	18,886
ISHARES INC	MSCI BRAZIL ETF	464286400	487,658	21,664	SH		SOLE		304	0	21,360
ISHARES INC	MSCI STH KOR ETF	464286772	439,535	8,637	SH		SOLE		188	0	8,449
ISHARES INC	MSCI STH AFR ETF	464286780	362,895	8,659	SH		SOLE		7,920	0	739
ISHARES INC	MSCI AUST ETF	464286103	240,949	10,098	SH		SOLE		4,783	0	5,315
ISHARES INC	MSCI MLY ETF NEW	46434G814	239,958	9,782	SH		SOLE		9,782	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	385,035	7,439	SH		SOLE		7,439	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	515,190	14,323	SH		SOLE		0	0	14,323
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,661,483	129,083	SH		SOLE		126,172	0	2,911
ISHARES INC	MSCI SINGPOR ETF	46434G780	691,036	31,626	SH		SOLE		22,180	0	9,446
ISHARES INC	MSCI EMRG CHN	46434G764	2,640,223	47,614	SH		SOLE		13,572	0	34,042
ISHARES INC	ESG AWR MSCI EM	46434G863	621,890	18,615	SH		SOLE		15,310	0	3,305
ISHARES INC	MSCI GBL MIN VOL	464286525	3,233,194	29,608	SH		SOLE		0	0	29,608
ISHARES INC	MSCI WORLD ETF	464286392	2,587,521	16,640	SH		SOLE		6,381	0	10,259
ISHARES INC	CORE MSCI EMKT	46434G103	49,392,347	945,849	SH		SOLE		735,224	0	210,625
ISHARES SILVER TR	ISHARES	46428Q109	42,128	1,600	PRN	Put	SOLE		0	0	1,600
ISHARES SILVER TR	ISHARES	46428Q109	7,657,087	290,812	SH		SOLE		261,302	0	29,510
ISHARES TR	COHEN STEER REIT	464287564	4,906,970	81,430	SH		SOLE		81,327	0	103
ISHARES TR	EUROPE ETF	464287861	249,784	4,798	SH		SOLE		4,798	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	7,045,937	86,965	SH		SOLE		86,965	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	258,274	2,563	SH		SOLE		348	0	2,215
ISHARES TR	CORE S&P SCP ETF	464287804	46,088	400	PRN	Put	SOLE		0	0	400
ISHARES TR	US OIL EQ&SV ETF	464288844	203,570	10,276	SH		SOLE		0	0	10,276
ISHARES TR	GLOBAL MATER ETF	464288695	426,722	5,492	SH		SOLE		5,492	0	0
ISHARES TR	US INDUSTRIALS	464287754	240,336	1,800	SH		SOLE		0	0	1,800
ISHARES TR	GLOBAL FINLS ETF	464287333	3,045,446	31,705	SH		SOLE		31,705	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	284,382	4,874	SH		SOLE		4,874	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	532,772	2,472	SH		SOLE		856	0	1,616
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,662,008	19,332	SH		SOLE		19,332	0	0
ISHARES TR	US CONSUM DISCRE	464287580	344,566	3,584	SH		SOLE		3,584	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,191,891	8,439	SH		SOLE		8,439	0	0
ISHARES TR	CORE S&P500 ETF	464287200	117,736	200	PRN	Put	SOLE		0	0	200
ISHARES TR	EAFE SML CP ETF	464288273	1,568,983	25,827	SH		SOLE		18,002	0	7,825
ISHARES TR	SHRT NAT MUN ETF	464288158	1,234,116	11,700	SH		SOLE		9,469	0	2,231
ISHARES TR	U.S. FINLS ETF	464287788	240,622	2,176	SH		SOLE		2,176	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	756,651	13,210	SH		SOLE		720	0	12,490
ISHARES TR	GLOB UTILITS ETF	464288711	505,031	7,873	SH		SOLE		7,873	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	2,208,426	11,980	SH		SOLE		11,980	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	804,590	26,432	SH		SOLE		26,432	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	430,104	5,469	SH		SOLE		2,706	0	2,763
ISHARES TR	MRGSTR MD CP VAL	464288406	203,844	2,745	SH		SOLE		2,745	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,654,631	17,116	SH		SOLE		17,116	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	904,642	15,005	SH		SOLE		15,005	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,838,019	25,742	SH		SOLE		0	0	25,742
ISHARES TR	US OIL GS EX ETF	464288851	457,583	5,105	SH		SOLE		4,955	0	150
ISHARES TR	MSCI USA ESG SLC	464288802	2,395,688	19,703	SH		SOLE		19,703	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	996,931	19,283	SH		SOLE		6,033	0	13,250
ISHARES TR	IBOXX INV CP ETF	464287242	552,629	5,172	SH		SOLE		2,372	0	2,800
ISHARES TR	ESG AWRE 1 5 YR	46435G243	894,041	36,196	SH		SOLE		36,196	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	695,789	29,027	SH		SOLE		27,799	0	1,228
ISHARES TR	ESG SCRND S&P500	46436E569	543,365	11,995	SH		SOLE		9,414	0	2,581
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,228,527	12,212	SH		SOLE		12	0	12,200
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,336,395	26,500	SH		SOLE		0	0	26,500
ISHARES TR	MSCI UK ETF NEW	46435G334	543,051	16,019	SH		SOLE		11,626	0	4,393
ISHARES TR	ESG AWR US AGRGT	46435U549	295,173	6,356	SH		SOLE		6,356	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	210,448	10,084	SH		SOLE		0	0	10,084
ISHARES TR	FUTURE AI & TECH	46435U556	295,982	7,984	SH		SOLE		6,244	0	1,740
ISHARES TR	ESG AWR MSCI USA	46435G425	639,417	4,964	SH		SOLE		1,703	0	3,261
ISHARES TR	RUSEL 2500 ETF	46435G268	43,215,644	635,524	SH		SOLE		495,782	0	139,742
ISHARES TR	MSCI INTL VLU FT	46435G409	623,991	23,017	SH		SOLE		23,017	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	48,780,508	1,314,130	SH		SOLE		1,026,708	0	287,422
ISHARES TR	FLTG RATE NT ETF	46429B655	2,183,737	42,919	SH		SOLE		9,383	0	33,536
ISHARES TR	MSCI USA VALUE	46432F388	10,793,078	102,198	SH		SOLE		44,389	0	57,809
ISHARES TR	MSCI CHINA ETF	46429B671	1,248,431	26,642	SH		SOLE		12,173	0	14,469
ISHARES TR	GL CLEAN ENE ETF	464288224	683,062	60,023	SH		SOLE		30,879	0	29,144
ISHARES TR	GLOBAL ENERG ETF	464287341	511,500	13,397	SH		SOLE		13,143	0	254
ISHARES TR	RUS 2000 VAL ETF	464287630	7,510,987	45,751	SH		SOLE		29,985	0	15,766
ISHARES TR	S&P MC 400VL ETF	464287705	1,058,673	8,473	SH		SOLE		2,473	0	6,000
ISHARES TR	CORE S&P MCP ETF	464287507	229,588,636	3,684,626	SH		SOLE		3,113,197	0	571,429
ISHARES TR	MSCI USA MIN VOL	46429B697	12,439,908	140,105	SH		SOLE		35,171	0	104,934
ISHARES TR	RUS 1000 GRW ETF	464287614	209,978,648	522,881	SH		SOLE		394,221	0	128,660
ISHARES TR	RUSSELL 3000 ETF	464287689	35,163,476	105,201	SH		SOLE		47,576	0	57,625
ISHARES TR	US AER DEF ETF	464288760	854,494	5,879	SH		SOLE		4,707	0	1,172
ISHARES TR	S&P 500 VAL ETF	464287408	7,189,642	37,666	SH		SOLE		32,688	0	4,978
ISHARES TR	SP SMCP600VL ETF	464287879	5,389,271	49,621	SH		SOLE		36,416	0	13,205
ISHARES TR	U.S. FIN SVC ETF	464287770	499,685	6,422	SH		SOLE		6,422	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	2,204,947	15,237	SH		SOLE		210	0	15,027
ISHARES TR	CORE S&P SCP ETF	464287804	421,148,173	3,655,169	SH		SOLE		1,181,997	0	2,473,172
ISHARES TR	RUS MDCP VAL ETF	464287473	1,684,004	13,020	SH		SOLE		6,970	0	6,050
ISHARES TR	CORE MSCI EAFE	46432F842	319,973,507	4,552,837	SH		SOLE		3,254,091	0	1,298,746
ISHARES TR	MSCI EMG MKT ETF	464287234	21,070,959	503,849	SH		SOLE		474,832	0	29,017
ISHARES TR	U.S. REAL ES ETF	464287739	507,177	5,450	SH		SOLE		0	0	5,450
ISHARES TR	MSCI EAFE ETF	464287465	53,038,045	701,469	SH		SOLE		516,013	0	185,456
ISHARES TR	MSCI AC ASIA ETF	464288182	11,571,032	160,308	SH		SOLE		4,252	0	156,056
ISHARES TR	RUS MD CP GR ETF	464287481	5,492,174	43,331	SH		SOLE		30,005	0	13,326
ISHARES TR	TIPS BD ETF	464287176	930,056	8,729	SH		SOLE		3,241	0	5,488
ISHARES TR	CORE TOTAL USD	46434V613	942,331	20,848	SH		SOLE		17,185	0	3,663
ISHARES TR	MSCI EAFE MIN VL	46429B689	282,269	3,992	SH		SOLE		338	0	3,654
ISHARES TR	RUS 1000 VAL ETF	464287598	55,553,959	300,081	SH		SOLE		262,209	0	37,872
ISHARES TR	ISHARES BIOTECH	464287556	1,502,084	11,361	SH		SOLE		8,413	0	2,948
ISHARES TR	20 YR TR BD ETF	464287432	1,315,098	15,059	SH		SOLE		13,464	0	1,595
ISHARES TR	7-10 YR TRSY BD	464287440	4,459,000	48,231	SH		SOLE		46,041	0	2,190
ISHARES TR	CORE S&P US GWT	464287671	8,412,931	60,373	SH		SOLE		38,958	0	21,415
ISHARES TR	EXPANDED TECH	464287515	3,037,918	30,343	SH		SOLE		27,598	0	2,745
ISHARES TR	MBS ETF	464288588	2,347,462	25,605	SH		SOLE		21,651	0	3,954
ISHARES TR	CORE DIV GRWTH	46434V621	7,016,414	114,386	SH		SOLE		56,102	0	58,284
ISHARES TR	1 3 YR TREAS BD	464287457	2,123,202	25,899	SH		SOLE		16,559	0	9,340
ISHARES TR	U.S. ENERGY ETF	464287796	801,797	17,595	SH		SOLE		695	0	16,900
ISHARES TR	PFD AND INCM SEC	464288687	3,652,396	116,170	SH		SOLE		69,374	0	46,796
ISHARES TR	S&P 100 ETF	464287101	328,527,299	1,137,363	SH		SOLE		121,100	0	1,016,263
ISHARES TR	US HLTHCR PR ETF	464288828	493,338	10,280	SH		SOLE		7,530	0	2,750
ISHARES TR	S&P 500 GRWT ETF	464287309	19,537,253	192,428	SH		SOLE		155,505	0	36,923
ISHARES TR	RUSSELL 2000 ETF	464287655	87,309,771	395,139	SH		SOLE		303,283	0	91,856
ISHARES TR	RUS 2000 GRW ETF	464287648	56,181,254	195,195	SH		SOLE		143,740	0	51,455
ISHARES TR	CORE HIGH DV ETF	46429B663	1,823,974	16,248	SH		SOLE		12,669	0	3,579
ISHARES TR	MSCI ACWI EX US	464288240	2,158,559	41,383	SH		SOLE		17,892	0	23,491
ISHARES TR	S&P SML 600 GWT	464287887	3,483,981	25,737	SH		SOLE		12,463	0	13,274
ISHARES TR	MSCI ACWI ETF	464288257	21,799,412	185,527	SH		SOLE		46,886	0	138,641
ISHARES TR	RUS 1000 ETF	464287622	22,341,531	69,349	SH		SOLE		63,928	0	5,421
ISHARES TR	CORE S&P500 ETF	464287200	1,214,391,491	2,062,905	SH		SOLE		894,483	0	1,168,422
ISHARES TR	SELECT DIVID ETF	464287168	10,751,939	81,895	SH		SOLE		71,677	0	10,218
ISHARES TR	EAFE GRWTH ETF	464288885	10,385,216	107,252	SH		SOLE		105,138	0	2,114
ISHARES TR	GLOBAL TECH ETF	464287291	4,822,638	56,904	SH		SOLE		43,850	0	13,054
ISHARES TR	CORE MSCI INTL	46435G326	834,192	12,939	SH		SOLE		3,239	0	9,700
ISHARES TR	MSCI USA MMENTM	46432F396	2,714,776	13,120	SH		SOLE		5,441	0	7,679
ISHARES TR	US HLTHCARE ETF	464287762	790,433	13,565	SH		SOLE		10,565	0	3,000
ISHARES TR	U.S. TECH ETF	464287721	2,982,825	18,699	SH		SOLE		11,327	0	7,372
ISHARES TR	MSCI INDIA ETF	46429B598	1,399,122	26,579	SH		SOLE		22,287	0	4,292
ISHARES TR	NATIONAL MUN ETF	464288414	21,554,677	202,296	SH		SOLE		136,245	0	66,051
ISHARES TR	0-3 MNTH TREASRY	46436E718	90,084,464	897,971	SH		SOLE		418,302	0	479,669
ISHARES TR	3 7 YR TREAS BD	464288661	6,634,837	57,420	SH		SOLE		14,420	0	43,000
ISHARES TR	EAFE VALUE ETF	464288877	1,216,779	23,190	SH		SOLE		19,815	0	3,375
ISHARES TR	CORE S&P TTL STK	464287150	61,493,799	478,104	SH		SOLE		374,601	0	103,503
ISHARES TR	RUS MID CAP ETF	464287499	14,188,226	160,500	SH		SOLE		106,772	0	53,728
ISHARES TR	GLB INFRASTR ETF	464288372	388,837	7,439	SH		SOLE		3,512	0	3,927
ISHARES TR	S&P MC 400GR ETF	464287606	2,067,964	22,742	SH		SOLE		10,052	0	12,690
ISHARES TR	CORE MSCI TOTAL	46432F834	1,552,361	23,471	SH		SOLE		22,052	0	1,419
ISHARES TR	US TREAS BD ETF	46429B267	15,539,061	676,199	SH		SOLE		637,787	0	38,412
ISHARES TR	MSCI USA QLT FCT	46432F339	92,087,887	517,115	SH		SOLE		247,650	0	269,465
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,676,289	48,283	SH		SOLE		29,414	0	18,869
ISHARES TR	CORE US AGGBD ET	464287226	33,367,601	344,351	SH		SOLE		135,073	0	209,278
ISHARES TR	MRGSTR MD CP GRW	464288307	839,441	11,114	SH		SOLE		6,672	0	4,442
ISHARES TR	EXPND TEC SC ETF	464287549	1,343,301	13,158	SH		SOLE		2,418	0	10,740
ISHARES TR	CORE S&P US VLU	464287663	4,056,471	43,811	SH		SOLE		18,497	0	25,314
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	632,750	25,000	SH		SOLE		0	0	25,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	112,085	22,138	SH		SOLE		22,138	0	0
ITT INC	COM	45073V108	1,811,306	12,677	SH		SOLE		12,400	0	277
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	25,134,291	496,953	SH		SOLE		428,132	0	68,821
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,576,179	27,732	SH		SOLE		11,724	0	16,008
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	808,591	17,637	SH		SOLE		0	0	17,637
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,006,149	276,326	SH		SOLE		265,939	0	10,387
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	340,814	5,951	SH		SOLE		5,951	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,054,341	24,406	SH		SOLE		24,406	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	350,253	6,381	SH		SOLE		4,715	0	1,666
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	366,549	7,226	SH		SOLE		0	0	7,226
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	370,040	6,677	SH		SOLE		4,040	0	2,637
JABIL INC	COM	466313103	334,856	2,327	SH		SOLE		1,751	0	576
JACKSON FINANCIAL INC	COM CL A	46817M107	2,606,669	29,934	SH		SOLE		27,905	0	2,029
JACOBS SOLUTIONS INC	COM	46982L108	827,469	6,193	SH		SOLE		2,568	0	3,625
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,599,344	51,259	SH		SOLE		28,994	0	22,265
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	746,827	17,560	SH		SOLE		12,289	0	5,271
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,074,216	16,843	SH		SOLE		14,222	0	2,621
JEFFERIES FINL GROUP INC	COM	47233W109	4,251,421	54,227	SH		SOLE		50,509	0	3,718
JFROG LTD	ORD SHS	M6191J100	230,633	7,842	SH		SOLE		5,961	0	1,881
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	377,921	15,178	SH		SOLE		11,617	0	3,561
JOBY AVIATION INC	COMMON STOCK	G65163100	246,112	30,272	SH		SOLE		29,028	0	1,244
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	291,244	4,876	SH		SOLE		1,750	0	3,126
JOHN MARSHALL BANCORP INC	COM	47805L101	2,036,685	101,429	SH		SOLE		101,429	0	0
JOHNSON & JOHNSON	COM	478160104	58,464,117	404,260	SH		SOLE		326,428	0	77,832
JOHNSON CTLS INTL PLC	SHS	G51502105	1,150,326	14,540	SH		SOLE		6,887	0	7,653
JOYY INC	ADS REPSTG COM A	46591M109	388,831	9,291	SH		SOLE		7,280	0	2,011
JPMORGAN CHASE & CO.	COM	46625H100	47,942	200	PRN	Put	SOLE		0	0	200
JPMORGAN CHASE & CO.	COM	46625H100	98,048,669	409,030	SH		SOLE		327,201	0	81,829
JUNIPER NETWORKS INC	COM	48203R104	9,798,061	261,630	SH		SOLE		251,813	0	9,817
KB HOME	COM	48666K109	1,850,339	28,155	SH		SOLE		26,430	0	1,725
KBR INC	COM	48242W106	13,731,255	236,456	SH		SOLE		235,009	0	1,447
KELLANOVA	COM	487836108	24,291	300	PRN	Put	SOLE		0	0	300
KELLANOVA	COM	487836108	6,343,628	78,345	SH		SOLE		75,333	0	3,012
KENNAMETAL INC	COM	489170100	1,499,576	62,430	SH		SOLE		58,487	0	3,943
KENVUE INC	COM	49177J102	8,027,215	375,982	SH		SOLE		312,429	0	63,553
KEURIG DR PEPPER INC	COM	49271V100	2,274,233	70,804	SH		SOLE		763	0	70,041
KEYCORP	COM	493267108	365,208	21,307	SH		SOLE		5,228	0	16,079
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	764,760	4,761	SH		SOLE		2,858	0	1,903
KILROY RLTY CORP	COM	49427F108	235,956	5,796	SH		SOLE		2,975	0	2,821
KIMBERLY-CLARK CORP	COM	494368103	7,929,184	59,998	SH		SOLE		47,895	0	12,103
KINDER MORGAN INC DEL	COM	49456B101	16,440	600	PRN	Put	SOLE		0	0	600
KINDER MORGAN INC DEL	COM	49456B101	17,900,702	653,311	SH		SOLE		561,412	0	91,899
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,003,526	95,665	SH		SOLE		73,373	0	22,292
KINROSS GOLD CORP	COM	496902404	185,400	20,000	SH	Call	SOLE		20,000	0	0
KINROSS GOLD CORP	COM	496902404	127,008	13,701	SH		SOLE		13,701	0	0
KINSALE CAP GROUP INC	COM	49714P108	950,056	2,042	SH		SOLE		876	0	1,166
KKR & CO INC	COM	48251W104	5,283,434	35,721	SH		SOLE		23,709	0	12,012
KKR INCOME OPPORTUNITIES FD	COM	48249T106	303,338	22,671	SH		SOLE		22,671	0	0
KLA CORP	COM NEW	482480100	2,891,028	4,588	SH		SOLE		992	0	3,596
KODIAK GAS SVCS INC	COM	50012A108	693,538	16,986	SH		SOLE		16,345	0	641
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	304,778	12,037	SH		SOLE		11,537	0	500
KORN FERRY	COM NEW	500643200	1,010,953	14,907	SH		SOLE		13,829	0	1,078
KRAFT HEINZ CO	COM	500754106	1,736,793	56,555	SH		SOLE		16,741	0	39,814
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,138,277	38,929	SH		SOLE		38,929	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	469,617	17,802	SH		SOLE		13,540	0	4,262
KROGER CO	COM	501044101	850,695	13,912	SH		SOLE		6,909	0	7,003
KULICKE & SOFFA INDS INC	COM	501242101	952,854	20,332	SH		SOLE		18,904	0	1,428
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	236,284	6,829	SH		SOLE		5,026	0	1,803
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,467,936	21,248	SH		SOLE		20,321	0	927
LABCORP HOLDINGS INC	COM SHS	504922105	629,783	2,746	SH		SOLE		1,150	0	1,596
LAM RESEARCH CORP	COM NEW	512807306	2,045,785	28,264	SH		SOLE		15,408	0	12,856
LAMB WESTON HLDGS INC	COM	513272104	873,669	13,073	SH		SOLE		878	0	12,195
LANCASTER COLONY CORP	COM	513847103	551,105	3,183	SH		SOLE		43	0	3,140
LANTHEUS HLDGS INC	COM	516544103	2,700,082	30,182	SH		SOLE		28,193	0	1,989
LARGO INC	COM	517097101	86,000	50,000	SH		SOLE		0	0	50,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	422,893	7,465	SH		SOLE		5,965	0	1,500
LAUDER ESTEE COS INC	CL A	518439104	323,497	4,314	SH		SOLE		3,033	0	1,281
LEIDOS HOLDINGS INC	COM	525327102	481,751	3,344	SH		SOLE		2,027	0	1,317
LENDINGCLUB CORP	COM NEW	52603A208	5,875,578	362,914	SH		SOLE		425	0	362,489
LENNAR CORP	CL A	526057104	281,357	2,063	SH		SOLE		1,541	0	522
LENNOX INTL INC	COM	526107107	842,380	1,380	SH		SOLE		1,102	0	278
LI AUTO INC	SPONSORED ADS	50202M102	469,628	19,576	SH		SOLE		15,075	0	4,501
LIBERTY ENERGY INC	COM CL A	53115L104	2,136,186	107,400	SH		SOLE		100,908	0	6,492
LIBERTY GLOBAL LTD	COM CL C	G61188127	187,062	14,236	SH		SOLE		11,953	0	2,283
LIFECORE BIOMEDICAL INC	COM	514766104	94,361	12,700	SH		SOLE		0	0	12,700
LINCOLN NATL CORP IND	COM	534187109	441,974	13,938	SH		SOLE		11,415	0	2,523
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	503,350	42,441	SH		SOLE		7,000	0	35,441
LINDE PLC	SHS	G54950103	13,861,216	33,107	SH		SOLE		23,980	0	9,127
LINDSAY CORP	COM	535555106	2,056,582	17,383	SH		SOLE		16,291	0	1,092
LISTED FD TR	HORIZON KINETICS	53656F623	750,259	19,702	SH		SOLE		0	0	19,702
LIVE NATION ENTERTAINMENT IN	COM	538034109	381,119	2,943	SH		SOLE		2,253	0	690
LKQ CORP	COM	501889208	249,786	6,797	SH		SOLE		2,376	0	4,421
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	40,550	14,908	SH		SOLE		11,666	0	3,242
LOCAL BOUNTI CORP	COM NEW	53960E205	443,463	214,233	SH		SOLE		0	0	214,233
LOCKHEED MARTIN CORP	COM	539830109	48,594	100	PRN	Put	SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	15,689,101	32,286	SH		SOLE		27,332	0	4,954
LOEWS CORP	COM	540424108	717,730	8,475	SH		SOLE		1,801	0	6,674
LOGITECH INTL S A	SHS	H50430232	430,146	5,223	SH		SOLE		5,098	0	125
LOUISIANA PAC CORP	COM	546347105	964,328	9,313	SH		SOLE		8,716	0	597
LOWES COS INC	COM	548661107	49,360	200	PRN	Put	SOLE		0	0	200
LOWES COS INC	COM	548661107	20,479,322	82,980	SH		SOLE		66,719	0	16,261
LPL FINL HLDGS INC	COM	50212V100	240,030	735	SH		SOLE		389	0	346
LUCID GROUP INC	COM	549498103	491,796	162,846	SH		SOLE		157,423	0	5,423
LULULEMON ATHLETICA INC	COM	550021109	38,241	100	PRN	Put	SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	1,021,418	2,671	SH		SOLE		875	0	1,796
LUMEN TECHNOLOGIES INC	COM	550241103	27,357	5,152	SH		SOLE		12	0	5,140
LUMEN TECHNOLOGIES INC	COM	550241103	373,824	70,400	SH	Put	SOLE		0	0	70,400
LUMENTUM HLDGS INC	COM	55024U109	490,437	5,842	SH		SOLE		5,582	0	260
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	156,720	29,130	SH		SOLE		4,817	0	24,313
LYFT INC	CL A COM	55087P104	319,133	24,739	SH		SOLE		22,901	0	1,838
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	799,095	10,759	SH		SOLE		8,285	0	2,474
M & T BK CORP	COM	55261F104	4,934,446	26,246	SH		SOLE		25,673	0	573
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	415,192	3,196	SH		SOLE		3,193	0	3
MACROGENICS INC	COM	556099109	60,830	18,717	SH		SOLE		18,717	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	5,789,647	319,870	SH		SOLE		310,341	0	9,529
MANHATTAN ASSOCIATES INC	COM	562750109	1,036,100	3,834	SH		SOLE		3,517	0	317
MANULIFE FINL CORP	COM	56501R106	1,335,403	43,484	SH		SOLE		40,157	0	3,327
MAPLEBEAR INC	COM	565394103	679,122	16,396	SH		SOLE		3,795	0	12,601
MARA HOLDINGS INC	COM	565788106	777,038	46,335	SH		SOLE		36,303	0	10,032
MARATHON PETE CORP	COM	56585A102	1,087,250	7,794	SH		SOLE		6,543	0	1,251
MARKEL GROUP INC	COM	570535104	213,255	124	SH		SOLE		124	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,505,614	8,983	SH		SOLE		4,682	0	4,301
MARSH & MCLENNAN COS INC	COM	571748102	3,781,251	17,802	SH		SOLE		13,519	0	4,283
MARTIN MARIETTA MATLS INC	COM	573284106	337,315	653	SH		SOLE		375	0	278
MARVELL TECHNOLOGY INC	COM	573874104	6,192,356	56,065	SH		SOLE		6,118	0	49,947
MASCO CORP	COM	574599106	3,940,879	54,305	SH		SOLE		51,303	0	3,002
MASTEC INC	COM	576323109	410,327	3,014	SH		SOLE		452	0	2,562
MASTERCARD INCORPORATED	CL A	57636Q104	51,900,141	98,563	SH		SOLE		82,166	0	16,397
MATADOR RES CO	COM	576485205	262,025	4,657	SH		SOLE		4,288	0	369
MATCH GROUP INC NEW	COM	57667L107	254,386	7,777	SH		SOLE		6,449	0	1,328
MATSON INC	COM	57686G105	2,127,542	15,778	SH		SOLE		14,783	0	995
MATTERPORT INC	COM CL A	577096100	961,187	202,782	SH		SOLE		186,315	0	16,467
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	154,276	20,461	SH		SOLE		0	0	20,461
MCCORMICK & CO INC	COM VTG	579780107	204,606	2,683	SH		SOLE		2,683	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,401,600	70,438	SH		SOLE		59,273	0	11,165
MCDONALDS CORP	COM	580135101	40,749,550	140,569	SH		SOLE		115,436	0	25,133
MCKESSON CORP	COM	58155Q103	639,437	1,121	SH		SOLE		786	0	335
MEDIFAST INC	COM	58470H101	742,022	42,112	SH		SOLE		39,162	0	2,950
MEDTRONIC PLC	SHS	G5960L103	17,038,199	211,936	SH		SOLE		167,720	0	44,216
MERCADOLIBRE INC	COM	58733R102	2,783,621	1,637	SH		SOLE		470	0	1,167
MERCK & CO INC	COM	58933Y105	30,167,615	301,166	SH		SOLE		220,751	0	80,415
MERIT MED SYS INC	COM	589889104	238,705	2,468	SH		SOLE		1,895	0	573
META PLATFORMS INC	CL A	30303M102	5,855,100	10,000	SH	Put	SOLE		10,000	0	0
META PLATFORMS INC	CL A	30303M102	402,865,196	688,059	SH		SOLE		633,331	0	54,728
METLIFE INC	COM	59156R108	1,713,105	20,923	SH		SOLE		14,863	0	6,060
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,222,456	999	SH		SOLE		375	0	624
MFS INTER INCOME TR	SH BEN INT	55273C107	122,892	46,200	SH		SOLE		46,200	0	0
MGIC INVT CORP WIS	COM	552848103	313,566	13,225	SH		SOLE		3,007	0	10,218
MGM RESORTS INTERNATIONAL	COM	552953101	454,099	13,105	SH		SOLE		4,973	0	8,132
MICROCHIP TECHNOLOGY INC.	COM	595017104	760,921	13,268	SH		SOLE		10,678	0	2,590
MICRON TECHNOLOGY INC	COM	595112103	1,759,503	20,889	SH		SOLE		12,554	0	8,335
MICROSOFT CORP	COM	594918104	276,362,871	655,665	SH		SOLE		461,241	0	194,424
MICROSTRATEGY INC	CL A NEW	594972408	8,155,458	28,159	SH		SOLE		6,593	0	21,566
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,239,475	179,927	SH		SOLE		0	0	179,927
MILLERKNOLL INC	COM	600544100	1,426,580	62,639	SH		SOLE		58,755	0	3,884
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,020,825	58,500	SH		SOLE		58,500	0	0
MITEK SYS INC	COM NEW	606710200	272,785	24,509	SH		SOLE		17,556	0	6,953
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	185,834	15,856	SH		SOLE		11,982	0	3,874
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	59,150	12,096	SH		SOLE		11,145	0	951
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	578,716	29,052	SH		SOLE		22,829	0	6,223
MOHAWK INDS INC	COM	608190104	220,034	1,847	SH		SOLE		1,161	0	686
MOLINA HEALTHCARE INC	COM	60855R100	1,345,816	4,624	SH		SOLE		372	0	4,252
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,464	200	PRN	Put	SOLE		0	0	200
MOLSON COORS BEVERAGE CO	CL B	60871R209	322,597	5,628	SH		SOLE		2,663	0	2,965
MONDELEZ INTL INC	CL A	609207105	71,676	1,200	PRN	Put	SOLE		0	0	1,200
MONDELEZ INTL INC	CL A	609207105	11,164,376	185,660	SH		SOLE		137,840	0	47,820
MONEYLION INC	CL A	60938K304	471,679	5,484	SH		SOLE		3,951	0	1,533
MONGODB INC	CL A	60937P106	660,715	2,838	SH		SOLE		2,561	0	277
MONOLITHIC PWR SYS INC	COM	609839105	302,851	511	SH		SOLE		162	0	349
MONSTER BEVERAGE CORP NEW	COM	61174X109	372,282	7,083	SH		SOLE		2,580	0	4,503
MOODYS CORP	COM	615369105	2,496,080	5,273	SH		SOLE		3,708	0	1,565
MORGAN STANLEY	COM NEW	617446448	5,160,571	41,048	SH		SOLE		20,150	0	20,898
MORGAN STANLEY EMERGING MKTS	COM	617477104	402,564	85,652	SH		SOLE		2,000	0	83,652
MORNINGSTAR INC	COM	617700109	489,230	1,453	SH		SOLE		1,267	0	186
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,001,284	10,798	SH		SOLE		9,275	0	1,523
MOVADO GROUP INC	COM	624580106	756,367	38,433	SH		SOLE		36,175	0	2,258
MP MATERIALS CORP	COM CL A	553368101	350,064	22,440	SH		SOLE		22,350	0	90
MPLX LP	COM UNIT REP LTD	55336V100	2,761,474	57,698	SH		SOLE		0	0	57,698
MSA SAFETY INC	COM	553498106	1,835,940	11,075	SH		SOLE		164	0	10,911
MSCI INC	COM	55354G100	1,163,471	1,939	SH		SOLE		392	0	1,547
MUELLER INDS INC	COM	624756102	3,206,266	40,402	SH		SOLE		37,661	0	2,741
MURPHY OIL CORP	COM	626717102	777,341	25,689	SH		SOLE		23,793	0	1,896
MVB FINL CORP	COM	553810102	364,734	17,620	SH		SOLE		0	0	17,620
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	121,716	49,079	SH		SOLE		44,363	0	4,716
NASDAQ INC	COM	631103108	1,026,909	13,283	SH		SOLE		3,193	0	10,090
NATERA INC	COM	632307104	453,846	2,867	SH		SOLE		2,842	0	25
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	224,001	3,707	SH		SOLE		3,634	0	73
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	239,744	6,324	SH		SOLE		2,256	0	4,068
NATWEST GROUP PLC	SPONS ADR	639057207	262,447	25,806	SH		SOLE		23,742	0	2,064
NERDWALLET INC	COM CL A	64082B102	318,469	23,945	SH		SOLE		17,070	0	6,875
NETAPP INC	COM	64110D104	1,419,656	12,230	SH		SOLE		8,764	0	3,466
NETEASE INC	SPONSORED ADS	64110W102	259,276	2,906	SH		SOLE		2,252	0	654
NETFLIX INC	COM	64110L106	15,704,190	17,619	SH		SOLE		10,778	0	6,841
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	137,527	15,575	SH		SOLE		15,575	0	0
NEWELL BRANDS INC	COM	651229106	388,630	39,019	SH		SOLE		15,520	0	23,499
NEWMONT CORP	COM	651639106	14,888	400	PRN	Put	SOLE		0	0	400
NEWMONT CORP	COM	651639106	707,710	19,015	SH		SOLE		5,457	0	13,558
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	335,212	2,122	SH		SOLE		477	0	1,645
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	77,473	32,689	SH		SOLE		32,285	0	404
NEXTERA ENERGY INC	COM	65339F101	14,338	200	PRN	Put	SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	20,596,513	287,300	SH		SOLE		253,599	0	33,701
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	195,426	10,979	SH		SOLE		2,775	0	8,204
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	210,420	21,000	SH		SOLE		21,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	109,306	21,905	SH		SOLE		0	0	21,905
NICE LTD	SPONSORED ADR	653656108	550,962	3,244	SH		SOLE		2,573	0	671
NIKE INC	CL B	654106103	15,134	200	PRN	Put	SOLE		0	0	200
NIKE INC	CL B	654106103	9,377,309	123,386	SH		SOLE		88,136	0	35,250
NIO INC	SPON ADS	62914V106	261,971	60,085	SH		SOLE		43,462	0	16,623
NISOURCE INC	COM	65473P105	316,686	8,615	SH		SOLE		5,015	0	3,600
NMI HLDGS INC	COM	629209305	2,143,402	58,308	SH		SOLE		54,476	0	3,832
NNN REIT INC	COM	637417106	465,609	11,398	SH		SOLE		0	0	11,398
NOKIA CORP	SPONSORED ADR	654902204	165,874	37,443	SH		SOLE		35,416	0	2,027
NOMURA HLDGS INC	SPONSORED ADR	65535H208	71,553	12,358	SH		SOLE		12,296	0	62
NORDSON CORP	COM	655663102	8,034,631	38,399	SH		SOLE		31,006	0	7,393
NORFOLK SOUTHN CORP	COM	655844108	8,546,147	36,413	SH		SOLE		34,146	0	2,267
NORTHERN OIL & GAS INC	COM	665531307	872,087	23,462	SH		SOLE		14	0	23,448
NORTHERN TR CORP	COM	665859104	719,500	6,974	SH		SOLE		6,316	0	658
NORTHROP GRUMMAN CORP	COM	666807102	3,243,701	6,912	SH		SOLE		4,994	0	1,918
NOVARTIS AG	SPONSORED ADR	66987V109	3,579,511	36,785	SH		SOLE		19,965	0	16,820
NOVO-NORDISK A S	ADR	670100205	4,889,046	56,836	SH		SOLE		34,696	0	22,140
NRG ENERGY INC	COM NEW	629377508	449,930	4,987	SH		SOLE		3,682	0	1,305
NU HLDGS LTD	ORD SHS CL A	G6683N103	414,566	40,016	SH		SOLE		38,033	0	1,983
NUCOR CORP	COM	670346105	11,027,228	94,047	SH		SOLE		88,457	0	5,590
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	286,080	6,038	SH		SOLE		0	0	6,038
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	603,478	14,409	SH		SOLE		14,409	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	864,680	24,840	SH		SOLE		24,840	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,740,389	69,606	SH		SOLE		69,281	0	325
NUTANIX INC	CL A	67059N108	7,278,830	118,974	SH		SOLE		118,155	0	819
NUTRIEN LTD	COM	67077M108	7,165,965	158,297	SH		SOLE		158,074	0	223
NUVATION BIO INC	COM CL A	67080N101	362,918	136,435	SH		SOLE		136,435	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	236,875	19,321	SH		SOLE		19,321	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	151,806	13,458	SH		SOLE		13,458	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	201,158	35,353	SH		SOLE		1	0	35,352
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	210,284	18,035	SH		SOLE		16,687	0	1,348
NVIDIA CORPORATION	COM	67066G104	18,182,866	135,400	SH	Put	SOLE		135,400	0	0
NVIDIA CORPORATION	COM	67066G104	7,439,666	55,400	SH	Call	SOLE		55,400	0	0
NVIDIA CORPORATION	COM	67066G104	161,630,193	1,203,591	SH		SOLE		836,919	0	366,672
NVR INC	COM	62944T105	1,521,276	186	SH		SOLE		135	0	51
NXP SEMICONDUCTORS N V	COM	N6596X109	381,207	1,830	SH		SOLE		919	0	911
OAK VY BANCORP OAKDALE CALIF	COM	671807105	4,103,249	140,282	SH		SOLE		140,282	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	696,371	45,574	SH		SOLE		45,550	0	24
OATLY GROUP AB	SPONSORED ADS	67421J108	99,420	150,000	SH		SOLE		150,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,882	200	PRN	Put	SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	1,548,864	31,224	SH		SOLE		22,251	0	8,973
OGE ENERGY CORP	COM	670837103	279,901	6,785	SH		SOLE		4,111	0	2,674
OKLO INC	COM CL A	02156V109	483,683	22,783	SH		SOLE		21,683	0	1,100
OKTA INC	CL A	679295105	565,648	7,178	SH		SOLE		3,882	0	3,296
OLD DOMINION FREIGHT LINE IN	COM	679580100	555,083	3,147	SH		SOLE		2,254	0	893
OLD NATL BANCORP IND	COM	680033107	1,470,801	67,763	SH		SOLE		63,329	0	4,434
OLD REP INTL CORP	COM	680223104	1,407,196	38,884	SH		SOLE		35,852	0	3,032
OLO INC	CL A	68134L109	795,840	103,625	SH		SOLE		76,125	0	27,500
OLYMPIC STEEL INC	COM	68162K106	692,551	21,108	SH		SOLE		19,657	0	1,451
OMEGA HEALTHCARE INVS INC	COM	681936100	201,400	5,321	SH		SOLE		1,506	0	3,815
OMNICOM GROUP INC	COM	681919106	695,399	8,021	SH		SOLE		7,351	0	670
ON HLDG AG	NAMEN AKT A	H5919C104	476,609	8,702	SH		SOLE		6,100	0	2,602
ON SEMICONDUCTOR CORP	COM	682189105	12,610	200	PRN	Put	SOLE		0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	483,720	7,672	SH		SOLE		6,556	0	1,116
ONDAS HLDGS INC	COM NEW	68236H204	3,287,667	1,284,245	SH		SOLE		0	0	1,284,245
ONEOK INC NEW	COM	682680103	5,240,594	52,198	SH		SOLE		20,671	0	31,527
ONTO INNOVATION INC	COM	683344105	263,929	1,584	SH		SOLE		1,399	0	185
OPEN LENDING CORP	COM	68373J104	3,262,683	546,513	SH		SOLE		423,184	0	123,329
OPENDOOR TECHNOLOGIES INC	COM	683712103	618,451	386,532	SH		SOLE		314,743	0	71,789
ORACLE CORP	COM	68389X105	33,328	200	PRN	Put	SOLE		0	0	200
ORACLE CORP	COM	68389X105	107,282,151	643,796	SH		SOLE		583,377	0	60,419
OREILLY AUTOMOTIVE INC	COM	67103H107	3,623,805	3,056	SH		SOLE		1,527	0	1,529
ORIGIN MATERIALS INC	COM	68622D106	1,401,780	1,095,141	SH		SOLE		1,095,141	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,412,390	866,497	SH		SOLE		866,497	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,528,270	16,502	SH		SOLE		8,540	0	7,962
OWENS CORNING NEW	COM	690742101	2,579,509	15,145	SH		SOLE		13,918	0	1,227
OWLET INC	CL A NEW	69120X206	1,408,029	316,411	SH		SOLE		316,411	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	33,735	150,000	SH		SOLE		50,000	0	100,000
PACCAR INC	COM	693718108	3,866,507	36,172	SH		SOLE		30,783	0	5,389
PACER FDS TR	US CASH COWS 100	69374H881	6,334,953	111,697	SH		SOLE		3,310	0	108,387
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	47,366	25,883	SH		SOLE		22,942	0	2,941
PACIFIC PREMIER BANCORP	COM	69478X105	234,198	9,398	SH		SOLE		9,259	0	139
PACKAGING CORP AMER	COM	695156109	470,573	2,085	SH		SOLE		1,184	0	901
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	98,157	15,680	SH		SOLE		14,378	0	1,302
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,815	500	SH	Call	SOLE		500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	133,182,629	1,760,976	SH		SOLE		1,534,512	0	226,464
PALANTIR TECHNOLOGIES INC	CL A	69608A108	53,243,520	704,000	SH	Put	SOLE		625,700	0	78,300
PALO ALTO NETWORKS INC	COM	697435105	9,860,073	54,188	SH		SOLE		39,159	0	15,029
PALVELLA THERAPEUTICS INC NE	COM	697947109	250,932	20,911	SH		SOLE		20,911	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,736,715	2,730	SH		SOLE		1,055	0	1,675
PARSONS CORP DEL	COM	70202L102	229,149	2,484	SH		SOLE		2,377	0	107
PAYCHEX INC	COM	704326107	1,758,798	12,543	SH		SOLE		7,375	0	5,168
PAYCOM SOFTWARE INC	COM	70432V102	690,827	3,370	SH		SOLE		2,565	0	805
PAYCOR HCM INC	COM	70435P102	364,195	19,612	SH		SOLE		14,429	0	5,183
PAYLOCITY HLDG CORP	COM	70438V106	508,849	2,551	SH		SOLE		2,064	0	487
PAYPAL HLDGS INC	COM	70450Y103	8,535	100	PRN	Put	SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	11,477,127	134,471	SH		SOLE		115,020	0	19,451
PBF ENERGY INC	CL A	69318G106	592,492	22,316	SH		SOLE		21,071	0	1,245
PEABODY ENERGY CORP	COM	704551100	1,948,409	93,047	SH		SOLE		87,341	0	5,706
PELOTON INTERACTIVE INC	CL A COM	70614W100	245,645	28,235	SH		SOLE		22,464	0	5,771
PEMBINA PIPELINE CORP	COM	706327103	504,146	13,644	SH		SOLE		1,966	0	11,678
PENNANTPARK INVT CORP	COM	708062104	567,402	79,246	SH		SOLE		0	0	79,246
PENTAIR PLC	SHS	G7S00T104	8,029,415	79,784	SH		SOLE		65,772	0	14,012
PEOPLES FINL SVCS CORP	COM	711040105	209,850	4,100	SH		SOLE		4,100	0	0
PEPSICO INC	COM	713448108	45,618	300	PRN	Put	SOLE		0	0	300
PEPSICO INC	COM	713448108	44,555,071	291,368	SH		SOLE		187,087	0	104,281
PERFORMANT HEALTHCARE INC	COM	71377E105	4,259,046	1,410,280	SH		SOLE		1,410,280	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	226,521	15,752	SH		SOLE		0	0	15,752
PERMIANVILLE RTY TR	TR UNIT	71425H100	33,272	24,464	SH		SOLE		0	0	24,464
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	150,678	10,898	SH		SOLE		9,048	0	1,850
PFIZER INC	COM	717081103	4,881,520	184,000	SH	Call	SOLE		184,000	0	0
PFIZER INC	COM	717081103	13,265	500	PRN	Put	SOLE		0	0	500
PFIZER INC	COM	717081103	10,550,324	397,676	SH		SOLE		257,623	0	140,053
PG&E CORP	COM	69331C108	282,455	13,981	SH		SOLE		12,459	0	1,522
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,680,237	74,263	SH		SOLE		2,018	0	72,245
PHILIP MORRIS INTL INC	COM	718172109	168,490	1,400	PRN	Put	SOLE		0	0	1,400
PHILIP MORRIS INTL INC	COM	718172109	15,102,559	124,382	SH		SOLE		63,650	0	60,732
PHILLIPS 66	COM	718546104	2,281,102	20,022	SH		SOLE		9,460	0	10,562
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	878,646	23,392	SH		SOLE		13,020	0	10,372
PHOTRONICS INC	COM	719405102	2,040,270	86,599	SH		SOLE		81,239	0	5,360
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,412,913	76,766	SH		SOLE		7,264	0	69,502
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,171,509	10,241	SH		SOLE		9,389	0	852
PINTEREST INC	CL A	72352L106	347,217	11,973	SH		SOLE		9,306	0	2,667
PIPER SANDLER COMPANIES	COM	724078100	1,273,888	4,247	SH		SOLE		81	0	4,166
PJT PARTNERS INC	COM CL A	69343T107	1,578,450	10,002	SH		SOLE		250	0	9,752
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,345,681	78,787	SH		SOLE		0	0	78,787
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,147,850	116,858	SH		SOLE		16,933	0	99,925
PLANET LABS PBC	COM CL A	72703X106	778,965	192,813	SH		SOLE		192,618	0	195
PLAYAGS INC	COM	72814N104	450,085	39,036	SH		SOLE		39,036	0	0
PLAYTIKA HLDG CORP	COM	72815L107	250,901	36,038	SH		SOLE		9,515	0	26,523
PLUG POWER INC	COM NEW	72919P202	368,616	173,059	SH		SOLE		129,556	0	43,503
PNC FINL SVCS GROUP INC	COM	693475105	7,335,035	38,035	SH		SOLE		35,656	0	2,379
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	82,390	78,467	SH		SOLE		73,589	0	4,878
POOL CORP	COM	73278L105	809,794	2,375	SH		SOLE		450	0	1,925
POST HLDGS INC	COM	737446104	225,831	1,973	SH		SOLE		1,273	0	700
PPG INDS INC	COM	693506107	6,601,580	55,266	SH		SOLE		43,959	0	11,307
PPL CORP	COM	69351T106	7,931,409	242,491	SH		SOLE		241,180	0	1,311
PRICE T ROWE GROUP INC	COM	74144T108	2,515,671	22,245	SH		SOLE		17,718	0	4,527
PRIMERICA INC	COM	74164M108	243,735	898	SH		SOLE		100	0	798
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	269,268	8,751	SH		SOLE		8,595	0	156
PRIMORIS SVCS CORP	COM	74164F103	459,319	6,006	SH		SOLE		4,587	0	1,419
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	767,693	9,917	SH		SOLE		7,429	0	2,488
PROCORE TECHNOLOGIES INC	COM	74275K108	296,423	3,956	SH		SOLE		3,536	0	420
PROCTER AND GAMBLE CO	COM	742718109	16,765	100	PRN	Put	SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	35,197,700	209,947	SH		SOLE		163,632	0	46,315
PROGRESSIVE CORP	COM	743315103	2,871,502	11,984	SH		SOLE		3,732	0	8,252
PROLOGIS INC.	COM	74340W103	4,035,014	38,174	SH		SOLE		25,855	0	12,319
PROSHARES TR	LARGE CAP CRE	74347R248	278,944	4,218	SH		SOLE		4,218	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,898,667	26,780	SH		SOLE		26,780	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	2,119,000	50,000	SH		SOLE		50,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	163,731,423	1,644,715	SH		SOLE		1,223,028	0	421,687
PROSHARES TR	ULTRAPRO QQQ	74347X831	551,209	6,966	SH		SOLE		6,966	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	256,191	2,710	SH		SOLE		2,710	0	0
PROTHENA CORP PLC	SHS	G72800108	269,161	19,434	SH		SOLE		14,547	0	4,887
PROVIDENT FINL SVCS INC	COM	74386T105	1,535,312	81,363	SH		SOLE		76,197	0	5,166
PRUDENTIAL FINL INC	COM	744320102	1,648,130	13,905	SH		SOLE		5,779	0	8,126
PTC INC	COM	69370C100	234,803	1,277	SH		SOLE		260	0	1,017
PUBLIC STORAGE OPER CO	COM	74460D109	716,261	2,392	SH		SOLE		34	0	2,358
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	313,498	3,710	SH		SOLE		3,265	0	445
PULTE GROUP INC	COM	745867101	571,229	5,237	SH		SOLE		3,059	0	2,178
PURE STORAGE INC	CL A	74624M102	19,602,867	319,109	SH		SOLE		314,216	0	4,893
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	206,350	20,300	SH		SOLE		20,300	0	0
QCR HOLDINGS INC	COM	74727A104	1,270,944	15,749	SH		SOLE		15,715	0	34
QORVO INC	COM	74736K101	2,057,831	29,427	SH		SOLE		29,092	0	335
QUALCOMM INC	COM	747525103	19,594,173	127,550	SH		SOLE		75,067	0	52,483
QUALYS INC	COM	74758T303	1,013,949	7,231	SH		SOLE		5,572	0	1,659
QUANTA SVCS INC	COM	74762E102	870,726	2,755	SH		SOLE		2,516	0	239
QUANTUMSCAPE CORP	COM CL A	74767V109	57,769	11,131	SH		SOLE		7,433	0	3,698
QUEST DIAGNOSTICS INC	COM	74834L100	648,442	4,298	SH		SOLE		3,605	0	693
RADWARE LTD	ORD	M81873107	589,317	26,157	SH		SOLE		19,343	0	6,814
RALPH LAUREN CORP	CL A	751212101	560,636	2,420	SH		SOLE		2,040	0	380
RANGE RES CORP	COM	75281A109	2,333,331	64,851	SH		SOLE		60,726	0	4,125
RAPID7 INC	COM	753422104	695,460	17,287	SH		SOLE		10,158	0	7,129
RAYMOND JAMES FINL INC	COM	754730109	410,392	2,642	SH		SOLE		1,187	0	1,455
RBB FD INC	US TREAS 3 MNTH	74933W452	1,628,995	32,671	SH		SOLE		27,550	0	5,121
RBC BEARINGS INC	COM	75524B104	10,431,311	34,871	SH		SOLE		32,456	0	2,415
RECURSION PHARMACEUTICALS IN	CL A	75629V104	169,196	25,029	SH		SOLE		3,212	0	21,817
REDDIT INC	CL A	75734B100	213,909,817	1,308,797	SH		SOLE		1,305,373	0	3,424
REGENERON PHARMACEUTICALS	COM	75886F107	3,042,232	4,271	SH		SOLE		3,670	0	601
REGENERON PHARMACEUTICALS	COM	75886F107	3,561,650	5,000	SH	Put	SOLE		0	0	5,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	333,604	1,562	SH		SOLE		1,116	0	446
RELIANCE INC	COM	759509102	1,025,249	3,808	SH		SOLE		3,553	0	255
RELX PLC	SPONSORED ADR	759530108	868,567	19,123	SH		SOLE		9,790	0	9,333
RENAISSANCERE HLDGS LTD	COM	G7496G103	334,632	1,345	SH		SOLE		1,163	0	182
REPLIGEN CORP	COM	759916109	206,122	1,432	SH		SOLE		191	0	1,241
REPUBLIC SVCS INC	COM	760759100	2,155,142	10,712	SH		SOLE		7,060	0	3,652
RESMED INC	COM	761152107	481,621	2,106	SH		SOLE		482	0	1,624
RESOURCES CONNECTION INC	COM	76122Q105	587,920	68,924	SH		SOLE		63,430	0	5,494
RESTAURANT BRANDS INTL INC	COM	76131D103	286,576	4,358	SH		SOLE		4,210	0	148
REVOLVE GROUP INC	CL A	76156B107	5,541,222	165,459	SH		SOLE		165,224	0	235
REVVITY INC	COM	714046109	265,633	2,380	SH		SOLE		625	0	1,755
REXFORD INDL RLTY INC	COM	76169C100	453,999	11,619	SH		SOLE		35	0	11,584
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	548,139	35,920	SH		SOLE		10,315	0	25,605
RIO TINTO PLC	SPONSORED ADR	767204100	703,208	11,957	SH		SOLE		8,475	0	3,482
RIOT PLATFORMS INC	COM	767292105	683,223	66,917	SH		SOLE		55,469	0	11,448
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	336,198	25,278	SH		SOLE		22,808	0	2,470
ROBERT HALF INC.	COM	770323103	430,370	6,108	SH		SOLE		3,817	0	2,291
ROBINHOOD MKTS INC	COM CL A	770700102	3,209,093	86,127	SH		SOLE		66,201	0	19,926
ROBLOX CORP	CL A	771049103	1,275,640	22,047	SH		SOLE		20,166	0	1,881
ROCKET COS INC	COM CL A	77311W101	178,455	15,849	SH		SOLE		15,378	0	471
ROCKET LAB USA INC	COM	773122106	354,033	13,900	SH		SOLE		12,822	0	1,078
ROCKWELL AUTOMATION INC	COM	773903109	3,846,864	13,460	SH		SOLE		10,589	0	2,871
ROGERS CORP	COM	775133101	307,762	3,029	SH		SOLE		2,294	0	735
ROKU INC	COM CL A	77543R102	286,358	3,852	SH		SOLE		1,809	0	2,043
ROLLINS INC	COM	775711104	1,184,968	25,566	SH		SOLE		1,828	0	23,738
ROPER TECHNOLOGIES INC	COM	776696106	4,035,045	7,762	SH		SOLE		5,401	0	2,361
ROSS STORES INC	COM	778296103	3,530,977	23,342	SH		SOLE		4,491	0	18,851
ROYAL BK CDA	COM	780087102	596,886	4,953	SH		SOLE		4,899	0	54
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,138	200	PRN	Put	SOLE		0	0	200
ROYAL CARIBBEAN GROUP	COM	V7780T103	347,869	1,505	SH		SOLE		696	0	809
ROYAL GOLD INC	COM	780287108	254,998	1,934	SH		SOLE		184	0	1,750
RPM INTL INC	COM	749685103	364,172	2,960	SH		SOLE		1,005	0	1,955
RTX CORPORATION	COM	75513E101	46,288	400	PRN	Put	SOLE		0	0	400
RTX CORPORATION	COM	75513E101	23,628,136	204,184	SH		SOLE		173,714	0	30,470
RUMBLE INC	COM CL A	78137L105	330,532	25,406	SH		SOLE		5,588	0	19,818
RUSH STREET INTERACTIVE INC	COM	782011100	512,908	37,384	SH		SOLE		29,019	0	8,365
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,808,094	28,181	SH		SOLE		27,016	0	1,165
RYDER SYS INC	COM	783549108	234,349	1,494	SH		SOLE		440	0	1,054
S&P GLOBAL INC	COM	78409V104	11,086,209	22,260	SH		SOLE		18,037	0	4,223
SAFE PRO GROUP INC	COM	78642D101	460,558	120,250	SH		SOLE		40,250	0	80,000
SAIA INC	COM	78709Y105	556,447	1,221	SH		SOLE		957	0	264
SALESFORCE INC	COM	79466L302	33,433	100	PRN	Put	SOLE		0	0	100
SALESFORCE INC	COM	79466L302	26,740,315	79,900	SH		SOLE		61,060	0	18,840
SAMSARA INC	COM CL A	79589L106	218,800	5,008	SH		SOLE		2,000	0	3,008
SANDY SPRING BANCORP INC	COM	800363103	243,352	7,219	SH		SOLE		0	0	7,219
SANMINA CORPORATION	COM	801056102	749,361	9,903	SH		SOLE		9,042	0	861
SANOFI	SPONSORED ADR	80105N105	292,178	6,058	SH		SOLE		4,670	0	1,388
SAP SE	SPON ADR	803054204	5,027,268	20,419	SH		SOLE		10,193	0	10,226
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	848,647	4,164	SH		SOLE		1,212	0	2,952
SCHLUMBERGER LTD	COM STK	806857108	1,418,708	36,832	SH		SOLE		17,976	0	18,856
SCHWAB CHARLES CORP	COM	808513105	28,478,953	384,799	SH		SOLE		362,178	0	22,621
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,397,839	40,944	SH		SOLE		38	0	40,906
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	43,514,089	1,882,097	SH		SOLE		1,882,097	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,138,482	34,281	SH		SOLE		5,307	0	28,974
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	664,014	19,342	SH		SOLE		17,956	0	1,386
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,376,803	244,603	SH		SOLE		130,831	0	113,772
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	285,620	9,832	SH		SOLE		7,002	0	2,830
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,469,414	268,009	SH		SOLE		48,376	0	219,633
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	119,764,606	6,473,760	SH		SOLE		5,945,587	0	528,173
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,205,830	208,951	SH		SOLE		110	0	208,841
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,280,971	204,214	SH		SOLE		176,624	0	27,590
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	150,622,669	5,513,275	SH		SOLE		5,367,381	0	145,894
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,793,097	85,142	SH		SOLE		372	0	84,770
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,208,314	51,027	SH		SOLE		4,911	0	46,116
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,757,407	297,683	SH		SOLE		91,510	0	206,173
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,219,381	260,533	SH		SOLE		251,089	0	9,444
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	89,963,611	3,881,088	SH		SOLE		3,420,469	0	460,619
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,330,891	425,493	SH		SOLE		288,373	0	137,120
SCOTTS MIRACLE-GRO CO	CL A	810186106	309,079	4,659	SH		SOLE		1,488	0	3,171
SEA LTD	SPONSORD ADS	81141R100	1,580,678	14,898	SH		SOLE		6,925	0	7,973
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	903,699	10,421	SH		SOLE		6,443	0	3,978
SEALED AIR CORP NEW	COM	81211K100	1,286,837	38,038	SH		SOLE		34,273	0	3,765
SECUREWORKS CORP	CL A	81374A105	84,600	10,000	SH		SOLE		10,000	0	0
SEI INVTS CO	COM	784117103	1,261,724	15,289	SH		SOLE		2,754	0	12,535
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77,094	900	PRN	Put	SOLE		0	0	900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,658,790	110,351	SH		SOLE		23,917	0	86,434
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,194,701	29,375	SH		SOLE		3,241	0	26,134
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,656,343	59,233	SH		SOLE		37,773	0	21,460
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,264,420	103,689	SH		SOLE		76,749	0	26,940
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,928,105	13,052	SH		SOLE		6,092	0	6,960
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,621,508	21,423	SH		SOLE		10,245	0	11,178
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,132,340	416,560	SH		SOLE		262,521	0	154,039
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,872,177	267,011	SH		SOLE		239,519	0	27,492
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	778,998	9,258	SH		SOLE		5,940	0	3,318
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,269,886	33,776	SH		SOLE		15,965	0	17,811
SELECT SECTOR SPDR TR	INDL	81369Y704	7,369,820	55,934	SH		SOLE		45,410	0	10,524
SELECTIVE INS GROUP INC	COM	816300107	2,015,839	21,555	SH		SOLE		19,786	0	1,769
SEMPRA	COM	816851109	523,430	5,946	SH		SOLE		2,807	0	3,139
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	9,641	19,671	SH		SOLE		19,671	0	0
SENTINELONE INC	CL A	81730H109	1,713,463	77,183	SH		SOLE		58,086	0	19,097
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	358,468	13,199	SH		SOLE		13,199	0	0
SERVICE CORP INTL	COM	817565104	857,779	10,746	SH		SOLE		4,520	0	6,226
SERVICENOW INC	COM	81762P102	424,048	400	SH	Put	SOLE		0	0	400
SERVICENOW INC	COM	81762P102	7,570,377	7,141	SH		SOLE		3,563	0	3,578
SERVISFIRST BANCSHARES INC	COM	81768T108	2,674,140	31,557	SH		SOLE		27	0	31,530
SES AI CORPORATION	CL A COM	78397Q109	44,431	20,288	SH		SOLE		10,288	0	10,000
SHAKE SHACK INC	CL A	819047101	380,184	2,929	SH		SOLE		55	0	2,874
SHELL PLC	SPON ADS	780259305	2,309,180	36,858	SH		SOLE		21,165	0	15,693
SHERWIN WILLIAMS CO	COM	824348106	7,202,755	21,189	SH		SOLE		15,166	0	6,023
SHOPIFY INC	CL A	82509L107	16,850,094	158,470	SH		SOLE		131,226	0	27,244
SIGA TECHNOLOGIES INC	COM	826917106	170,414	28,355	SH		SOLE		586	0	27,769
SIGNET JEWELERS LIMITED	SHS	G81276100	1,431,515	17,737	SH		SOLE		16,714	0	1,023
SILA REALTY TRUST INC	COMMON STOCK	146280508	361,882	14,880	SH		SOLE		0	0	14,880
SIMILARWEB LTD	SHS	M84137104	656,468	46,328	SH		SOLE		37,011	0	9,317
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,717,534	76,711	SH		SOLE		71,745	0	4,966
SIMON PPTY GROUP INC NEW	COM	828806109	1,592,263	9,246	SH		SOLE		5,266	0	3,980
SIMPSON MFG INC	COM	829073105	232,697	1,403	SH		SOLE		1,287	0	116
SINCLAIR INC	CL A	829242106	382,935	23,726	SH		SOLE		5,000	0	18,726
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	239,830	10,519	SH		SOLE		9,263	0	1,256
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,361,513	298,663	SH		SOLE		5,616	0	293,047
SKECHERS U S A INC	CL A	830566105	33,620	500	PRN	Put	SOLE		0	0	500
SKECHERS U S A INC	CL A	830566105	435,514	6,477	SH		SOLE		3,760	0	2,717
SKYWORKS SOLUTIONS INC	COM	83088M102	3,417,502	38,537	SH		SOLE		33,412	0	5,125
SM ENERGY CO	COM	78454L100	1,035,399	26,713	SH		SOLE		24,762	0	1,951
SMITH A O CORP	COM	831865209	5,910,362	86,649	SH		SOLE		72,232	0	14,417
SMUCKER J M CO	COM NEW	832696405	7,922,799	71,947	SH		SOLE		60,078	0	11,869
SMURFIT WESTROCK PLC	SHS	G8267P108	1,160,091	21,539	SH		SOLE		21,374	0	165
SNAP INC	CL A	83304A106	842,666	78,242	SH		SOLE		71,020	0	7,222
SNAP ON INC	COM	833034101	1,052,993	3,102	SH		SOLE		1,622	0	1,480
SNOWFLAKE INC	CL A	833445109	5,263,574	34,088	SH		SOLE		33,302	0	786
SOFI TECHNOLOGIES INC	COM	83406F102	6,754,148	438,581	SH		SOLE		425,904	0	12,677
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	252,606	18,574	SH		SOLE		13,880	0	4,694
SOLVENTUM CORP	COM SHS	83444M101	503,312	7,619	SH		SOLE		1,798	0	5,821
SONY GROUP CORP	SPONSORED ADR	835699307	1,064,717	50,317	SH		SOLE		27,810	0	22,507
SOUNDHOUND AI INC	CLASS A COM	836100107	7,936	400	PRN	Call	SOLE		0	0	400
SOUNDHOUND AI INC	CLASS A COM	836100107	277,344	13,979	SH		SOLE		1,581	0	12,398
SOUTHERN CO	COM	842587107	1,448,672	17,598	SH		SOLE		7,488	0	10,110
SOUTHERN COPPER CORP	COM	84265V105	324,995	3,566	SH		SOLE		186	0	3,380
SOUTHERN STS BANCSHARES INC	COM	843878307	207,288	6,223	SH		SOLE		0	0	6,223
SOUTHWEST AIRLS CO	COM	844741108	13,448	400	PRN	Put	SOLE		0	0	400
SOUTHWEST AIRLS CO	COM	844741108	258,313	7,649	SH		SOLE		6,154	0	1,495
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,702,589	15,733	SH		SOLE		4,984	0	10,749
SPDR GOLD TR	GOLD SHS	78463V107	387,408	1,600	PRN	Put	SOLE		0	0	1,600
SPDR GOLD TR	GOLD SHS	78463V107	59,303,978	244,926	SH		SOLE		219,730	0	25,196
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,531,301	39,970	SH		SOLE		0	0	39,970
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	298,958	6,008	SH		SOLE		5,553	0	455
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	286,500	7,467	SH		SOLE		398	0	7,069
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,297,216	155,207	SH		SOLE		72,306	0	82,901
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,523,808	2,600	PRN	Put	SOLE		0	0	2,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,286	3,600	SH	Put	SOLE		3,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,963,210,648	3,338,943	SH		SOLE		3,070,561	0	268,382
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,626,874	36,133	SH		SOLE		7,870	0	28,263
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,487,892	180,334	SH		SOLE		163,697	0	16,637
SPDR SER TR	S&P METALS MNG	78464A755	5,366,280	94,560	SH		SOLE		94,560	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	889,860	18,481	SH		SOLE		18,481	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	290,324	3,041	SH		SOLE		1,068	0	1,973
SPDR SER TR	PORTFLI HIGH YLD	78468R606	233,972	9,969	SH		SOLE		0	0	9,969
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	555,141	5,599	SH		SOLE		5,599	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	995,332	30,383	SH		SOLE		30,383	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	240,531	8,055	SH		SOLE		8,055	0	0
SPDR SER TR	S&P BIOTECH	78464A870	241,268	2,679	SH		SOLE		2,392	0	287
SPDR SER TR	S&P OILGAS EXP	78468R556	228,358	1,725	SH		SOLE		671	0	1,054
SPDR SER TR	S&P DIVID ETF	78464A763	7,477,407	56,604	SH		SOLE		36,465	0	20,139
SPDR SER TR	PORTFOLIO LN TSR	78464A664	391,096	14,933	SH		SOLE		50	0	14,883
SPDR SER TR	PORTFOLIO S&P400	78464A847	753,933	13,786	SH		SOLE		6,200	0	7,586
SPDR SER TR	AEROSPACE DEF	78464A631	301,680	1,819	SH		SOLE		1,489	0	330
SPDR SER TR	PORTFOLIO S&P500	78464A854	505,675	7,335	SH		SOLE		315	0	7,020
SPDR SER TR	S&P HOMEBUILD	78464A888	201,904	1,932	SH		SOLE		1,531	0	401
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,280,990	25,049	SH		SOLE		25,049	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,197,009	13,618	SH		SOLE		11,526	0	2,092
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,553,450	34,583	SH		SOLE		15,800	0	18,783
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	225,335	2,667	SH		SOLE		910	0	1,757
SPIRE GLOBAL INC	COM CL A NEW	848560306	418,498	29,744	SH		SOLE		29,744	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	486,682	28,067	SH		SOLE		17,822	0	10,245
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,570,882	10,217	SH		SOLE		9,830	0	387
SPRINKLR INC	CL A	85208T107	252,723	29,908	SH		SOLE		29,504	0	404
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	445,049	18,731	SH		SOLE		18,731	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,715,658	134,839	SH		SOLE		131,977	0	2,862
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	323,459	33,519	SH		SOLE		33,194	0	325
SPS COMM INC	COM	78463M107	4,305,734	23,402	SH		SOLE		1,273	0	22,129
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,445,755	256,608	SH		SOLE		254,597	0	2,011
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853	323,400	11,000	SH		SOLE		11,000	0	0
STANDARD BIOTOOLS INC	COM	34385P108	50,524	28,871	SH		SOLE		28,871	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,402,842	54,837	SH		SOLE		43,400	0	11,437
STARBUCKS CORP	COM	855244109	9,125	100	PRN	Put	SOLE		0	0	100
STARBUCKS CORP	COM	855244109	6,662,327	73,012	SH		SOLE		37,563	0	35,449
STATE STR CORP	COM	857477103	404,722	4,124	SH		SOLE		3,343	0	781
STEPAN CO	COM	858586100	12,918,843	199,673	SH		SOLE		199,593	0	80
STERIS PLC	SHS USD	G8473T100	564,267	2,745	SH		SOLE		1,801	0	944
STMICROELECTRONICS N V	NY REGISTRY	861012102	367,442	14,715	SH		SOLE		14,195	0	520
STRATUS PPTYS INC	COM NEW	863167201	390,288	18,800	SH		SOLE		0	0	18,800
STRYKER CORPORATION	COM	863667101	6,398,794	17,745	SH		SOLE		7,009	0	10,736
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	238,419	16,454	SH		SOLE		13,962	0	2,492
SUN CMNTYS INC	COM	866674104	474,435	3,830	SH		SOLE		282	0	3,548
SUNCOR ENERGY INC NEW	COM	867224107	7,136	200	PRN	Put	SOLE		0	0	200
SUNCOR ENERGY INC NEW	COM	867224107	380,986	10,678	SH		SOLE		2,422	0	8,256
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	570,830	11,097	SH		SOLE		0	0	11,097
SUNRUN INC	COM	86771W105	235,885	25,501	SH		SOLE		18,647	0	6,854
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,344,072	44,097	SH		SOLE		11,060	0	33,037
SWEETGREEN INC	COM CL A	87043Q108	9,477,128	295,606	SH		SOLE		295,379	0	227
SWEETGREEN INC	COM CL A	87043Q108	480,900	15,000	SH	Call	SOLE		15,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	315,223	4,850	SH		SOLE		2,845	0	2,005
SYNOPSYS INC	COM	871607107	2,756,845	5,680	SH		SOLE		2,798	0	2,882
SYNOVUS FINL CORP	COM NEW	87161C501	348,491	6,760	SH		SOLE		1,217	0	5,543
SYSCO CORP	COM	871829107	8,641,099	113,015	SH		SOLE		83,038	0	29,977
TACTILE SYS TECHNOLOGY INC	COM	87357P100	345,067	20,144	SH		SOLE		0	0	20,144
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,498	200	PRN	Call	SOLE		0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,813,115	64,700	SH		SOLE		45,608	0	19,092
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	640,047	3,477	SH		SOLE		2,001	0	1,476
TALEN ENERGY CORP	COM	87422Q109	311,876	1,548	SH		SOLE		1,496	0	52
TANDEM DIABETES CARE INC	COM NEW	875372203	275,337	7,644	SH		SOLE		303	0	7,341
TAPESTRY INC	COM	876030107	577,681	8,843	SH		SOLE		3,869	0	4,974
TARGA RES CORP	COM	87612G101	2,604,496	14,591	SH		SOLE		3,848	0	10,743
TARGET CORP	COM	87612E106	18,953,482	140,210	SH		SOLE		111,582	0	28,628
TAYLOR MORRISON HOME CORP	COM	87724P106	7,697,097	125,749	SH		SOLE		124,113	0	1,636
TC ENERGY CORP	COM	87807B107	277,464	5,891	SH		SOLE		604	0	5,287
TD SYNNEX CORPORATION	COM	87162W100	1,829,247	15,597	SH		SOLE		14,524	0	1,073
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,572,232	38,975	SH		SOLE		37,556	0	1,419
TEEKAY CORPORATION LTD	SHS	G8726T105	173,250	25,000	SH		SOLE		25,000	0	0
TEGNA INC	COM	87901J105	1,205,643	65,472	SH		SOLE		61,257	0	4,215
TELADOC HEALTH INC	COM	87918A105	202,107	22,234	SH		SOLE		8,705	0	13,529
TELEDYNE TECHNOLOGIES INC	COM	879360105	480,839	1,036	SH		SOLE		474	0	562
TELEFLEX INCORPORATED	COM	879369106	226,039	1,270	SH		SOLE		1,162	0	108
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	294,396	36,525	SH		SOLE		26,659	0	9,866
TEMPLETON EMERGING MKTS FD	COM	880191101	196,996	16,485	SH		SOLE		16,485	0	0
TENABLE HLDGS INC	COM	88025T102	850,814	21,605	SH		SOLE		9,529	0	12,076
TENARIS S A	SPONSORED ADS	88031M109	592,049	15,667	SH		SOLE		15,323	0	344
TENET HEALTHCARE CORP	COM NEW	88033G407	821,632	6,509	SH		SOLE		621	0	5,888
TENNANT CO	COM	880345103	245,173	3,007	SH		SOLE		1,415	0	1,592
TERADYNE INC	COM	880770102	1,502,599	11,933	SH		SOLE		11,206	0	727
TERAWULF INC	COM	88080T104	123,671	21,850	SH		SOLE		15,996	0	5,854
TEREX CORP NEW	COM	880779103	13,866	300	PRN	Put	SOLE		0	0	300
TEREX CORP NEW	COM	880779103	1,759,450	38,067	SH		SOLE		35,045	0	3,022
TESLA INC	COM	88160R101	282,688	700	SH	Call	SOLE		400	0	300
TESLA INC	COM	88160R101	87,347,573	216,293	SH		SOLE		194,984	0	21,309
TETRA TECH INC NEW	COM	88162G103	308,562	7,745	SH		SOLE		5,571	0	2,174
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	602,812	27,351	SH		SOLE		25,607	0	1,744
TEXAS CAP BANCSHARES INC	COM	88224Q107	632,560	8,089	SH		SOLE		19	0	8,070
TEXAS INSTRS INC	COM	882508104	32,118,825	171,291	SH		SOLE		25,633	0	145,658
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,715,345	1,551	SH		SOLE		1,533	0	18
THE CIGNA GROUP	COM	125523100	1,798,515	6,513	SH		SOLE		4,517	0	1,996
THE TRADE DESK INC	COM CL A	88339J105	1,766,227	15,028	SH		SOLE		10,468	0	4,560
THERMO FISHER SCIENTIFIC INC	COM	883556102	156,069	300	SH	Put	SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,594,380	29,967	SH		SOLE		22,731	0	7,236
THOMSON REUTERS CORP	COM	884903808	348,228	2,171	SH		SOLE		1,641	0	530
THOR INDS INC	COM	885160101	1,342,142	14,023	SH		SOLE		12,732	0	1,291
TIDAL ETF TR	ACADEMY VETERAN	886364389	247,358	12,569	SH		SOLE		12,569	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	2,269,392	52,863	SH		SOLE		52,863	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,342,088	75,271	SH		SOLE		75,271	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	227,464	11,396	SH		SOLE		11,396	0	0
TILRAY BRANDS INC	COM	88688T100	396,166	297,869	SH		SOLE		215,133	0	82,736
TJX COS INC NEW	COM	872540109	21,588,044	178,694	SH		SOLE		168,265	0	10,429
TKO GROUP HOLDINGS INC	CL A	87256C101	313,353	2,205	SH		SOLE		270	0	1,935
T-MOBILE US INC	COM	872590104	20,524,015	92,982	SH		SOLE		89,176	0	3,806
TOAST INC	CL A	888787108	2,099,266	57,593	SH		SOLE		56,849	0	744
TOLL BROTHERS INC	COM	889478103	2,318,214	18,406	SH		SOLE		12,419	0	5,987
TOPBUILD CORP	COM	89055F103	376,722	1,210	SH		SOLE		998	0	212
TORO CO	COM	891092108	893,451	11,152	SH		SOLE		232	0	10,920
TOTALENERGIES SE	SPONSORED ADS	89151E109	792,155	14,337	SH		SOLE		12,763	0	1,574
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	552,989	10,729	SH		SOLE		10,553	0	176
TOYOTA MOTOR CORP	ADS	892331307	38,922	200	PRN	Put	SOLE		0	0	200
TOYOTA MOTOR CORP	ADS	892331307	1,107,842	5,693	SH		SOLE		5,211	0	482
TRACTOR SUPPLY CO	COM	892356106	795,663	14,996	SH		SOLE		13,043	0	1,953
TRADEWEB MKTS INC	CL A	892672106	429,235	3,278	SH		SOLE		274	0	3,004
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,575,439	6,973	SH		SOLE		5,655	0	1,318
TRANSDIGM GROUP INC	COM	893641100	1,742,206	1,375	SH		SOLE		105	0	1,270
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	491,783	131,142	SH		SOLE		131,142	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,972,465	20,642	SH		SOLE		17,442	0	3,200
TRAVERE THERAPEUTICS INC	COM	89422G107	392,055	22,506	SH		SOLE		22,506	0	0
TRIMBLE INC	COM	896239100	796,974	11,279	SH		SOLE		10,582	0	697
TRINET GROUP INC	COM	896288107	217,666	2,398	SH		SOLE		36	0	2,362
TRIPADVISOR INC	COM	896945201	230,649	15,616	SH		SOLE		11,375	0	4,241
TRUIST FINL CORP	COM	89832Q109	9,128,356	211,538	SH		SOLE		178,052	0	33,486
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	782,360	22,943	SH		SOLE		2,848	0	20,095
TWILIO INC	CL A	90138F102	1,012,710	9,370	SH		SOLE		4,372	0	4,998
TYLER TECHNOLOGIES INC	COM	902252105	257,182	446	SH		SOLE		199	0	247
TYSON FOODS INC	CL A	902494103	11,488	200	PRN	Put	SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	282,950	4,926	SH		SOLE		1,505	0	3,421
UBER TECHNOLOGIES INC	COM	90353T100	6,032,000	100,000	SH	Put	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,999,295	779,166	SH		SOLE		535,597	0	243,569
UBS GROUP AG	SHS	H42097107	753,876	24,859	SH		SOLE		21,842	0	3,017
UDEMY INC	COM	902685106	8,987,810	1,092,079	SH		SOLE		1,092,079	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,236,061	19,850	SH		SOLE		18,578	0	1,272
UGI CORP NEW	COM	902681105	13,928,841	492,359	SH		SOLE		485,979	0	6,380
ULTA BEAUTY INC	COM	90384S303	845,526	1,944	SH		SOLE		684	0	1,260
ULTRA CLEAN HLDGS INC	COM	90385V107	3,672,640	102,160	SH		SOLE		102,076	0	84
UNDER ARMOUR INC	CL C	904311206	129,439	17,351	SH		SOLE		11,599	0	5,752
UNDER ARMOUR INC	CL A	904311107	232,412	28,069	SH		SOLE		14,046	0	14,023
UNILEVER PLC	SPON ADR NEW	904767704	9,399,583	165,777	SH		SOLE		151,191	0	14,586
UNION PAC CORP	COM	907818108	8,175,946	35,853	SH		SOLE		23,335	0	12,518
UNITED AIRLS HLDGS INC	COM	910047109	595,184	6,130	SH		SOLE		2,334	0	3,796
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,475,692	45,337	SH		SOLE		45,221	0	116
UNITED PARCEL SERVICE INC	CL B	911312106	63,050	500	PRN	Put	SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	7,453,785	59,110	SH		SOLE		54,447	0	4,663
UNITED RENTALS INC	COM	911363109	793,905	1,127	SH		SOLE		481	0	646
UNITED STS OIL FD LP	UNITS	91232N207	571,007	7,558	SH		SOLE		2,089	0	5,469
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,027,014	8,579	SH		SOLE		8,031	0	548
UNITEDHEALTH GROUP INC	COM	91324P102	50,586	100	PRN	Put	SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	108,155,518	213,805	SH		SOLE		50,796	0	163,009
UNITY SOFTWARE INC	COM	91332U101	1,125,453	50,087	SH		SOLE		39,016	0	11,071
UNUM GROUP	COM	91529Y106	582,243	7,973	SH		SOLE		3,436	0	4,537
UPBOUND GROUP INC	COM	76009N100	1,386,899	46,921	SH		SOLE		43,883	0	3,038
UPLAND SOFTWARE INC	COM	91544A109	86,800	20,000	SH		SOLE		20,000	0	0
UPSTART HLDGS INC	COM	91680M107	353,967	5,749	SH		SOLE		4,987	0	762
URANIUM ENERGY CORP	COM	916896103	635,310	94,964	SH		SOLE		94,553	0	411
UROGEN PHARMA LTD	COM	M96088105	178,025	16,716	SH		SOLE		16,716	0	0
US BANCORP DEL	COM NEW	902973304	57,396	1,200	PRN	Put	SOLE		0	0	1,200
US BANCORP DEL	COM NEW	902973304	8,962,829	187,040	SH		SOLE		33,771	0	153,269
US FOODS HLDG CORP	COM	912008109	442,673	6,562	SH		SOLE		2,801	0	3,761
UTZ BRANDS INC	COM CL A	918090101	169,397	10,814	SH		SOLE		10,000	0	814
UWM HOLDINGS CORPORATION	COM CL A	91823B109	191,069	32,013	SH		SOLE		30,493	0	1,520
VAIL RESORTS INC	COM	91879Q109	18,745	100	PRN	Put	SOLE		0	0	100
VAIL RESORTS INC	COM	91879Q109	207,334	1,099	SH		SOLE		529	0	570
VALERO ENERGY CORP	COM	91913Y100	6,368,893	51,953	SH		SOLE		49,724	0	2,229
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	232,684	10,486	SH		SOLE		10,486	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,955	500	PRN	Put	SOLE		0	0	500
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,327,370	20,573	SH		SOLE		20,573	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	309,960	27,000	SH		SOLE		9,000	0	18,000
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,079,950	13,277	SH		SOLE		12,263	0	1,014
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,233,917	23,770	SH		SOLE		17,696	0	6,074
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	758,349	17,739	SH		SOLE		15,622	0	2,117
VANECK ETF TRUST	LONG MUNI ETF	92189F536	375,480	21,000	SH		SOLE		21,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	493,005	28,580	SH		SOLE		0	0	28,580
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,023,979	11,043	SH		SOLE		7,291	0	3,752
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,011,845	118,309	SH		SOLE		92,965	0	25,344
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,794,628	19,799	SH		SOLE		19,461	0	338
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	613,760	5,788	SH		SOLE		0	0	5,788
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,889,446	5,162	SH		SOLE		4,439	0	723
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	357,057	1,935	SH		SOLE		20	0	1,915
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	221,720	2,967	SH		SOLE		163	0	2,804
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,923,456	40,654	SH		SOLE		13,518	0	27,136
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,325,690	30,098	SH		SOLE		20,395	0	9,703
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,050,584	185,290	SH		SOLE		145,222	0	40,068
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,799,241	88,550	SH		SOLE		48,936	0	39,614
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	153,595,976	569,507	SH		SOLE		128,979	0	440,528
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,440,125	13,557	SH		SOLE		5,662	0	7,895
VANGUARD INDEX FDS	MID CAP ETF	922908629	97,931,413	370,770	SH		SOLE		246,364	0	124,406
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,364,759	294,504	SH		SOLE		138,155	0	156,349
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,081,130	58,603	SH		SOLE		44,185	0	14,418
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	765,083	4,027	SH		SOLE		3,745	0	282
VANGUARD INDEX FDS	VALUE ETF	922908744	44,790,220	264,561	SH		SOLE		137,176	0	127,385
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,604,064	62,911	SH		SOLE		16,265	0	46,646
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	228,996,001	425,003	SH		SOLE		376,212	0	48,791
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,889,511	30,225	SH		SOLE		26,465	0	3,760
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	249,057,830	859,370	SH		SOLE		527,993	0	331,377
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	839,152	7,330	SH		SOLE		2,825	0	4,505
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62,740,803	1,424,630	SH		SOLE		1,135,385	0	289,245
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	261,004,998	4,546,333	SH		SOLE		4,477,152	0	69,181
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,586,693	72,265	SH		SOLE		50,475	0	21,790
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	88,363,764	752,160	SH		SOLE		53,865	0	698,295
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,407,208	152,978	SH		SOLE		130,753	0	22,225
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,222,647	64,286	SH		SOLE		37,834	0	26,452
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,049,008	18,952	SH		SOLE		14,425	0	4,527
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,048,565	14,022	SH		SOLE		0	0	14,022
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	247,466	1,178	SH		SOLE		741	0	437
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	220,528	2,714	SH		SOLE		0	0	2,714
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	531,134	9,157	SH		SOLE		6,756	0	2,401
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,369,616	23,541	SH		SOLE		14,319	0	9,222
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,612,768	118,804	SH		SOLE		11,676	0	107,128
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	493,176	4,774	SH		SOLE		1,942	0	2,832
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,353,120	79,147	SH		SOLE		15,441	0	63,706
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,025,576	13,147	SH		SOLE		3,661	0	9,486
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	123,663,457	631,483	SH		SOLE		409,484	0	221,999
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,306,741	514,284	SH		SOLE		143,013	0	371,271
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	75,793,307	1,584,971	SH		SOLE		1,304,330	0	280,641
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,441,491	12,177	SH		SOLE		2,378	0	9,799
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	347,325	5,500	SH		SOLE		0	0	5,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,982,253	117,425	SH		SOLE		65,423	0	52,002
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	621,184	9,151	SH		SOLE		2,558	0	6,593
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	35,282,870	441,091	SH		SOLE		437,805	0	3,286
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,735,304	30,605	SH		SOLE		30,605	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,916,182	85,005	SH		SOLE		85,005	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15,565,966	124,617	SH		SOLE		121,750	0	2,867
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,250,696	24,691	SH		SOLE		23,964	0	727
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	802,008	3,794	SH		SOLE		583	0	3,211
VANGUARD WORLD FD	INF TECH ETF	92204A702	22,693,025	36,496	SH		SOLE		21,214	0	15,282
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,626,154	10,352	SH		SOLE		5,625	0	4,727
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,562,026	9,558	SH		SOLE		4,191	0	5,367
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,572,114	10,145	SH		SOLE		8,461	0	1,684
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,880,253	92,151	SH		SOLE		80,814	0	11,337
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,119,121	5,958	SH		SOLE		462	0	5,496
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,016,791	5,373	SH		SOLE		733	0	4,640
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,494,931	20,567	SH		SOLE		10,783	0	9,784
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,872,383	7,360	SH		SOLE		2,022	0	5,338
VARONIS SYS INC	COM	922280102	219,751	4,946	SH		SOLE		1,671	0	3,275
VENTAS INC	COM	92276F100	842,251	14,202	SH		SOLE		0	0	14,202
VERALTO CORP	COM SHS	92338C103	1,211,565	11,888	SH		SOLE		5,597	0	6,291
VERISIGN INC	COM	92343E102	299,339	1,446	SH		SOLE		1,160	0	286
VERISK ANALYTICS INC	COM	92345Y106	1,670,484	6,065	SH		SOLE		4,195	0	1,870
VERITEX HLDGS INC	COM	923451108	1,444,087	53,170	SH		SOLE		49,638	0	3,532
VERIZON COMMUNICATIONS INC	COM	92343V104	19,995	500	PRN	Put	SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	8,318,595	208,017	SH		SOLE		144,574	0	63,443
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,810	300	SH	Put	SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,450,449	16,018	SH		SOLE		2,862	0	13,156
VERTIV HOLDINGS CO	COM CL A	92537N108	1,359,006	11,962	SH		SOLE		10,993	0	969
VIATRIS INC	COM	92556V106	254,376	20,432	SH		SOLE		10,306	0	10,126
VICI PPTYS INC	COM	925652109	297,576	10,061	SH		SOLE		1,590	0	8,471
VINCE HLDG CORP	COM NEW	92719W207	98,433	27,042	SH		SOLE		27,042	0	0
VIPER ENERGY INC	CL A	927959106	392,707	8,003	SH		SOLE		8,003	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	185,034	25,209	SH		SOLE		19,166	0	6,043
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	104,106	17,705	SH		SOLE		17,384	0	321
VIRTU FINL INC	CL A	928254101	254,506	7,133	SH		SOLE		1,074	0	6,059
VISA INC	COM CL A	92826C839	68,828,032	217,782	SH		SOLE		164,525	0	53,257
VISTRA CORP	COM	92840M102	5,142,430	37,299	SH		SOLE		32,661	0	4,638
VTEX	SHS CL A	G9470A102	246,614	41,870	SH		SOLE		31,890	0	9,980
VULCAN MATLS CO	COM	929160109	775,034	3,013	SH		SOLE		1,994	0	1,019
WABASH NATL CORP	COM	929566107	1,388,175	81,038	SH		SOLE		76,195	0	4,843
WABTEC	COM	929740108	1,268,983	6,693	SH		SOLE		1,898	0	4,795
WALKER & DUNLOP INC	COM	93148P102	1,453,728	14,955	SH		SOLE		12,408	0	2,547
WALMART INC	COM	931142103	75,828,784	837,450	SH		SOLE		646,115	0	191,335
WARNER BROS DISCOVERY INC	COM SER A	934423104	244,368	23,119	SH		SOLE		8,423	0	14,696
WARRIOR MET COAL INC	COM	93627C101	2,027,897	37,387	SH		SOLE		35,040	0	2,347
WASTE CONNECTIONS INC	COM	94106B101	16,775,448	97,822	SH		SOLE		97,022	0	800
WASTE MGMT INC DEL	COM	94106L109	12,164,446	60,283	SH		SOLE		53,212	0	7,071
WATSCO INC	COM	942622200	3,408,167	7,191	SH		SOLE		1,743	0	5,448
WEC ENERGY GROUP INC	COM	92939U106	1,670,890	17,768	SH		SOLE		16,232	0	1,536
WELLS FARGO CO NEW	COM	949746101	70,240	1,000	PRN	Put	SOLE		0	0	1,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,486,917	1,245	SH		SOLE		0	0	1,245
WELLS FARGO CO NEW	COM	949746101	22,494,000	320,245	SH		SOLE		186,606	0	133,639
WELLTOWER INC	COM	95040Q104	712,574	5,654	SH		SOLE		30	0	5,624
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,023,533	27,548	SH		SOLE		22,889	0	4,659
WESTERN ALLIANCE BANCORP	COM	957638109	235,808	2,823	SH		SOLE		2,325	0	498
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,125,735	29,293	SH		SOLE		0	0	29,293
WESTLAKE CORPORATION	COM	960413102	2,009,092	17,524	SH		SOLE		15,611	0	1,913
WESTROCK COFFEE CO	COM	96145W103	353,100	55,000	SH		SOLE		0	0	55,000
WEX INC	COM	96208T104	204,599	1,167	SH		SOLE		867	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	930,161	33,043	SH		SOLE		81	0	32,962
WHEATON PRECIOUS METALS CORP	COM	962879102	457,513	8,135	SH		SOLE		5,362	0	2,773
WHIRLPOOL CORP	COM	963320106	741,157	6,474	SH		SOLE		895	0	5,579
WHITE MTNS INS GROUP LTD	COM	G9618E107	622,427	320	SH		SOLE		291	0	29
WILLIAMS COS INC	COM	969457100	6,223,426	114,993	SH		SOLE		62,692	0	52,301
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	441,614	1,406	SH		SOLE		921	0	485
WINGSTOP INC	COM	974155103	216,792	763	SH		SOLE		679	0	84
WINNEBAGO INDS INC	COM	974637100	1,721,604	36,032	SH		SOLE		25,418	0	10,614
WINTRUST FINL CORP	COM	97650W108	445,281	3,571	SH		SOLE		1,313	0	2,258
WIPRO LTD	SPON ADR 1 SH	97651M109	108,961	30,780	SH		SOLE		0	0	30,780
WISDOMTREE TR	US MIDCAP FUND	97717W570	436,008	6,975	SH		SOLE		0	0	6,975
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,351,967	29,047	SH		SOLE		2,797	0	26,250
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,132,251	34,346	SH		SOLE		34,346	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	416,849	7,728	SH		SOLE		0	0	7,728
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,719,041	54,035	SH		SOLE		54,035	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,542,576	45,537	SH		SOLE		17,698	0	27,839
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,139,350	10,330	SH		SOLE		5,231	0	5,099
WISDOMTREE TR	EM EX ST-OWNED	97717X578	209,507	6,866	SH		SOLE		6,795	0	71
WK KELLOGG CO	COM SHS	92942W107	9,409,580	523,045	SH		SOLE		522,952	0	93
WOLVERINE WORLD WIDE INC	COM	978097103	277,500	12,500	SH		SOLE		12,500	0	0
WOODWARD INC	COM	980745103	458,431	2,755	SH		SOLE		503	0	2,252
WORKDAY INC	CL A	98138H101	2,256,473	8,745	SH		SOLE		3,721	0	5,024
WORTHINGTON ENTERPRISES INC	COM	981811102	1,416,885	35,325	SH		SOLE		33,297	0	2,028
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	2,101,984	316,564	SH		SOLE		316,564	0	0
XCEL ENERGY INC	COM	98389B100	724,893	10,736	SH		SOLE		6,329	0	4,407
XPEL INC	COM	98379L100	4,340,120	108,666	SH		SOLE		108,410	0	256
XPENG INC	ADS	98422D105	382,708	32,378	SH		SOLE		24,263	0	8,115
XYLEM INC	COM	98419M100	479,730	4,135	SH		SOLE		2,799	0	1,336
YELP INC	CL A	985817105	2,333,842	60,306	SH		SOLE		56,824	0	3,482
YUM BRANDS INC	COM	988498101	2,053,704	15,308	SH		SOLE		7,879	0	7,429
YUM CHINA HLDGS INC	COM	98850P109	428,503	8,896	SH		SOLE		3,519	0	5,377
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	848,140	2,196	SH		SOLE		590	0	1,606
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,243,197	30,293	SH		SOLE		20,095	0	10,198
ZILLOW GROUP INC	CL A	98954M101	342,702	4,837	SH		SOLE		4,597	0	240
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,939,177	37,208	SH		SOLE		36,055	0	1,153
ZIONS BANCORPORATION N A	COM	989701107	222,914	4,109	SH		SOLE		2,089	0	2,020
ZOETIS INC	CL A	98978V103	4,151,358	25,479	SH		SOLE		17,595	0	7,884
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,168,085	14,313	SH		SOLE		10,919	0	3,394
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	164,377	15,640	SH		SOLE		13,976	0	1,664
ZSCALER INC	COM	98980G102	23,284,978	129,067	SH		SOLE		127,970	0	1,097
ZUORA INC	COM CL A	98983V106	205,146	20,680	SH		SOLE		20,651	0	29
ZYMEWORKS INC	COM	98985Y108	451,000	30,806	SH		SOLE		22,703	0	8,103