0001580642-26-003177.txt : 20260514 0001580642-26-003177.hdr.sgml : 20260514 20260514145317 ACCESSION NUMBER: 0001580642-26-003177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWM, LLC CENTRAL INDEX KEY: 0001535847 ORGANIZATION NAME: EIN: 274011107 STATE OF INCORPORATION: NE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15648 FILM NUMBER: 26978103 BUSINESS ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535847 XXXXXXXX 03-31-2026 03-31-2026 false CWM, LLC

14600 BRANCH ST. OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 28-15648 N Kristin Streff 531-213-2603 /s/ Kristin Streff Omaha NE 05-13-2026 1 5738 38053797820 1 0001879648 028-21365 Carson Group Investing, LLC INFORMATION TABLE 2 infotable.xml ISHARES TR CORE DIV GRWTH 46434V621 8225997 117213 SH SOLE 2989 0 114224 ISHARES TR CORE MSCI EURO 46434V738 15303684 217784 SH SOLE 2755 0 215029 ISHARES TR CORE MSCI PAC 46434V696 1478002 19318 SH SOLE 17 0 19301 OR ROYALTIES INC. 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14277 SH SOLE 3 0 14275 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16519614 383019 SH SOLE 96 0 382923 WAVE LIFE SCIENCES LTD SHS Y95308105 107670 14851 SH SOLE 217 0 14634 HUBBELL INC COM 443510607 5398895 11002 SH SOLE 31 0 10971 ISHARES TR U S EQUITY FACTR 46434V282 8703881 131877 SH SOLE 1050 0 130827 ISHARES TR US SML CAP EQT 46434V290 1349747 17880 SH SOLE 0 0 17880 WISDOMTREE TR YIELD ENHANCD US 97717X511 55879806 1286071 SH SOLE 35 0 1286036 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 109216 2476 SH SOLE 0 0 2476 EQUITY BANCSHARES INC COM CL A 29460X109 141712 3191 SH SOLE 70 0 3121 ALPS ETF TR O SHARES INTL D 00162Q379 15398 490 SH SOLE 0 0 490 ISHARES TR MSCI INTL VLU FT 46435G409 625231 15757 SH SOLE 0 0 15757 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 402652128 3591581 SH SOLE 2743 0 3588838 NOMAD FOODS LTD USD ORD SHS G6564A105 67 7 SH SOLE 0 0 7 GLOBAL X FDS SUPERDVDND REIT 37960A651 13356 630 SH SOLE 0 0 630 EDITAS MEDICINE INC COM 28106W103 259352 105001 SH SOLE 6293 0 98708 BEONE MEDICINES LTD SPONSORED ADS 07725L102 36824 124 SH SOLE 39 0 85 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1511681 35519 SH SOLE 0 0 35519 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3768865 176776 SH SOLE 2426 0 174350 WISDOMTREE TR EQUITY PREMIUM 97717X560 1671797 52391 SH SOLE 0 0 52391 PACER FDS TR GLOBL CASH ETF 69374H709 214924 4648 SH SOLE 0 0 4648 SYNDAX PHARMACEUTICALS INC COM 87164F105 865395 37046 SH SOLE 1571 0 35475 ISHARES INC EMNG MKTS EQT 46434G889 33935411 561566 SH SOLE 990 0 560576 SPDR SERIES TRUST STATE STREET SPD 78468R747 63521 497 SH SOLE 0 0 497 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63444316 673221 SH SOLE 17 0 673204 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 422308 4774 SH SOLE 0 0 4774 SPDR SERIES TRUST STATE STREET SPD 78468R812 77238 450 SH SOLE 6 0 444 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 30 2 SH SOLE 0 0 2 SENSEONICS HLDGS INC COM 81727U303 999 150 SH SOLE 0 0 150 LANTHEUS HLDGS INC COM 516544103 25789 340 SH SOLE 11 0 329 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3831 110 SH SOLE 0 0 110 CORVUS PHARMACEUTICALS INC COM 221015100 18097 1237 SH SOLE 0 0 1237 UNDER ARMOUR INC CL C 904311206 106727 18433 SH SOLE 1124 0 17309 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1017850 13004 SH SOLE 0 0 13004 SPYRE THERAPEUTICS INC COM NEW 00773J202 106176 2105 SH SOLE 26 0 2079 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9567714 136624 SH SOLE 238 0 136386 ATLANTA BRAVES HLDGS INC COM SER A 047726104 100194 2125 SH SOLE 38 0 2087 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 47082 603 SH SOLE 49 0 554 ATLANTA BRAVES HLDGS INC COM SER C 047726302 53076 1243 SH SOLE 91 0 1152 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 207024 2435 SH SOLE 99 0 2336 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12370544 158292 SH SOLE 0 0 158292 RED ROCK RESORTS INC CL A 75700L108 259222 4858 SH SOLE 145 0 4713 ENEL CHILE SA SPONSORED ADR 29278D105 24105 6118 SH SOLE 81 0 6037 GLOBAL WTR RES INC COM 379463102 114305 15060 SH SOLE 10876 0 4184 WISDOMTREE TR INTL QULTY DIV 97717X131 147274 3669 SH SOLE 0 0 3669 INTELLIA THERAPEUTICS INC COM 45826J105 576118 44939 SH SOLE 720 0 44219 DBX ETF TR XTRACKERS RUSSEL 233051481 108517 1812 SH SOLE 0 0 1812 INGEVITY CORP COM 45688C107 54918 771 SH SOLE 44 0 727 TURNING PT BRANDS INC COM 90041L105 214805 2475 SH SOLE 149 0 2326 ISHARES TR SYSTEMATIC BD ET 46435U796 18399826 206740 SH SOLE 0 0 206740 CHARTER COMMUNICATIONS INC CL A 16119P108 2282812 10574 SH SOLE 241 0 10333 PULSE BIOSCIENCES INC COM 74587B101 38214 1770 SH SOLE 11 0 1759 AMPLIFY ETF TR ONLIN RETL ETF 032108102 313519 5015 SH SOLE 0 0 5015 AURORA CANNABIS INC COM 05156X850 127608 39024 SH SOLE 0 0 39024 BW LPG LTD COM Y10230103 452 26 SH SOLE 0 0 26 PROSHARES TR MSCI EMRG MKTS 74347B847 3571 78 SH SOLE 0 0 78 SSGA ACTIVE TR STATE STREET DOU 78470P309 18056 424 SH SOLE 0 0 424 PROSHARES TR MSCI EUR DIV 74347B540 8973 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3949 119 SH SOLE 0 0 119 DIREXION SHARES ETF TRUST DAILY REGIONAL B 25460G153 27518 285 SH SOLE 0 0 285 PURPLE INNOVATION INC COM 74640Y106 21 32 SH SOLE 4 0 28 RIMINI STR INC DEL COM 76674Q107 7774 2370 SH SOLE 68 0 2302 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 83668079 1786634 SH SOLE 18731 0 1767904 NEXTDECADE CORP COM 65342K105 28939 3778 SH SOLE 38 0 3740 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 116093 892 SH SOLE 0 0 892 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 3062 133 SH SOLE 0 0 133 MASTERCRAFT BOAT HLDGS INC COM 57637H103 23012 1122 SH SOLE 43 0 1079 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 17419 600 SH SOLE 0 0 600 ISHARES TR MSCI GBL SUS DEV 46435G532 18338345 218437 SH SOLE 0 0 218437 DIREXION SHARES ETF TRUST DAILY HOMEBUILDE 25490K596 6831 180 SH SOLE 0 0 180 ETFIS SER TR I VIRTUS REAVES UT 26923G806 9109 114 SH SOLE 104 0 10 VOYAGER THERAPEUTICS INC COM 92915B106 35643 9234 SH SOLE 828 0 8406 WISDOMTREE TR US HGH YLD CORP 97717X172 76974922 1690271 SH SOLE 31 0 1690240 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1967124 48202 SH SOLE 0 0 48202 SPDR SERIES TRUST STATE STREET SPD 78464A110 21989 150 SH SOLE 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78468R770 26171 218 SH SOLE 0 0 218 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1845779 27021 SH SOLE 0 0 27021 PROSHARES TR SP500 EX TECH 74347B557 810 8 SH SOLE 0 0 8 SSGA ACTIVE TR STATE STREET DOU 78470P200 14139 300 SH SOLE 0 0 300 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 44180 25988 SH SOLE 0 0 25988 US FOODS HLDG CORP COM 912008109 4665030 50591 SH SOLE 1610 0 48981 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 115850 1278 SH SOLE 77 0 1201 NEXGEN ENERGY LTD COM 65340P106 303502 26164 SH SOLE 0 0 26164 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2175 44 SH SOLE 0 0 44 ATKORE INC COM 047649108 20913 355 SH SOLE 41 0 314 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8394449 63064 SH SOLE 1666 0 61398 CARTESIAN THERAPEUTICS INC COM NEW 816212302 28511 4636 SH SOLE 204 0 4432 TWILIO INC CL A 90138F102 1834925 14584 SH SOLE 764 0 13820 FORTIVE CORP COM 34959J108 1507639 27273 SH SOLE 683 0 26590 AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 3106 45 SH SOLE 0 0 45 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 33666 813 SH SOLE 0 0 813 IMPINJ INC COM 453204109 528392 5145 SH SOLE 5 0 5140 APTEVO THERAPEUTICS INC COM SHS NEW 03835L702 21 5 SH SOLE 0 0 5 MEDPACE HLDGS INC COM 58506Q109 16677479 34731 SH SOLE 949 0 33782 KINSALE CAP GROUP INC COM 49714P108 394959 1156 SH SOLE 40 0 1116 TACTILE SYS TECHNOLOGY INC COM 87357P100 14607 559 SH SOLE 24 0 535 FIRST HAWAIIAN INC COM 32051X108 1282956 52068 SH SOLE 1091 0 50977 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8872 251 SH SOLE 0 0 251 ISHARES INC ESG AWR MSCI EM 46434G863 2392581 52619 SH SOLE 78 0 52541 ISHARES TR ESG AW MSCI EAFE 46435G516 816008 8534 SH SOLE 0 0 8534 ATOMERA INC COM 04965B100 30682 8053 SH SOLE 269 0 7784 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6243 185 SH SOLE 0 0 185 ELEMENTAL RTY CORP COM NEW 28620K106 9288 493 SH SOLE 0 0 493 PROTAGONIST THERAPEUTICS INC COM 74366E102 77680 737 SH SOLE 5 0 732 ARK ETF TR 3D PRINTING ETF 00214Q500 6927 339 SH SOLE 0 0 339 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 62218 857 SH SOLE 0 0 857 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 312426 3900 SH SOLE 171 0 3729 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 7018397 119354 SH SOLE 678 0 118676 FB FINL CORP COM 30257X104 283073 5450 SH SOLE 225 0 5225 THE TRADE DESK INC COM CL A 88339J105 1794183 79074 SH SOLE 1539 0 77535 E L F BEAUTY INC COM 26856L103 7548571 124543 SH SOLE 464 0 124079 ISHARES TR INTL DIV GRWTH 46435G524 2099 25 SH SOLE 0 0 25 VALVOLINE INC COM 92047W101 107776 3200 SH SOLE 29 0 3171 KRYSTAL BIOTECH INC COM 501147102 384380 1488 SH SOLE 47 0 1441 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 845953 12190 SH SOLE 0 0 12190 GLOBAL X FDS INTERNET OF THNG 37954Y780 168389 4518 SH SOLE 0 0 4518 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 632003 9785 SH SOLE 219 0 9566 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12477466 225877 SH SOLE 0 0 225877 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2945 384 SH SOLE 0 0 384 FULGENT GENETICS INC COM 359664109 68529 4310 SH SOLE 13 0 4297 NUTANIX INC CL A 67059N108 10556935 277741 SH SOLE 6913 0 270828 ADVANSIX INC COM 00773T101 410840 16838 SH SOLE 630 0 16208 DONNELLEY FINL SOLUTIONS INC COM 25787G100 155043 3289 SH SOLE 149 0 3140 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 904507 46314 SH SOLE 550 0 45764 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 47763837 1178190 SH SOLE 6655 0 1171535 SANDRIDGE ENERGY INC COM NEW 80007P869 283076 17356 SH SOLE 614 0 16742 VISTRA CORP COM 92840M102 2742412 18243 SH SOLE 304 0 17939 CAMPING WORLD HLDGS INC CL A 13462K109 45775 6702 SH SOLE 258 0 6444 LESLIES INC COM 527064208 367 328 SH SOLE 0 0 328 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 296722 6238 SH SOLE 108 0 6130 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 17096 346 SH SOLE 0 0 346 IRHYTHM HOLDINGS INC COM 450056106 67980 576 SH SOLE 54 0 522 GLOBAL X FDS CONSCIOUS COS 37954Y731 136 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 9253949 62751 SH SOLE 0 0 62751 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 65392 2598 SH SOLE 79 0 2519 ACUSHNET HLDGS CORP COM 005098108 839823 8984 SH SOLE 84 0 8900 ADIENT PLC ORD SHS G0084W101 802580 39712 SH SOLE 1904 0 37808 YUM CHINA HLDGS INC COM 98850P109 439444 9009 SH SOLE 32 0 8977 ALCOA CORP COM 013872106 10233255 154278 SH SOLE 4895 0 149383 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 7872 220 SH SOLE 0 0 220 GDS HLDGS LTD SPONSORED ADS 36165L108 14464 359 SH SOLE 49 0 310 LAMB WESTON HLDGS INC COM 513272104 3836806 90790 SH SOLE 1831 0 88960 SPDR INDEX SHS FDS STATE STREET SPD 78470E106 4778 96 SH SOLE 0 0 96 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1756191 33464 SH SOLE 1021 0 32443 GROWGENERATION CORP COM 39986L109 145 132 SH SOLE 2 0 130 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 236082 6527 SH SOLE 0 0 6527 MAMMOTH ENERGY SVCS INC COM 56155L108 14193 5793 SH SOLE 48 0 5745 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4587125 138083 SH SOLE 3061 0 135022 BLACKLINE INC COM 09239B109 141118 3814 SH SOLE 59 0 3755 INTERNATIONAL SEAWAYS INC COM Y41053102 1106318 15180 SH SOLE 809 0 14371 INNOVATIVE INDL PPTYS INC COM 45781V101 215254 4291 SH SOLE 122 0 4169 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10674 830 SH SOLE 0 0 830 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 31196 595 SH SOLE 0 0 595 ALPHA METALLURGICAL RESOUR I COM 020764106 58707 286 SH SOLE 20 0 266 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 22333 195 SH SOLE 0 0 195 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 27032775 602737 SH SOLE 4228 0 598509 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1200617 31504 SH SOLE 0 0 31504 EVERSPIN TECHNOLOGIES INC COM 30041T104 1090 124 SH SOLE 0 0 124 PACER FDS TR US CASH COWS 100 69374H881 20200886 322904 SH SOLE 2050 0 320854 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1581652 15787 SH SOLE 1043 0 14744 ISHARES TR IBONDS DEC2026 46435GAA0 16408824 676932 SH SOLE 1324 0 675608 CONDUENT INC COM 206787103 102019 79702 SH SOLE 1752 0 77950 HILTON GRAND VACATIONS INC COM 43283X105 108675 2778 SH SOLE 137 0 2641 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 171139 6836 SH SOLE 0 0 6836 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 464558 10964 SH SOLE 0 0 10964 ICHOR HOLDINGS SHS G4740B105 98487 2113 SH SOLE 70 0 2043 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 33197985 679451 SH SOLE 3914 0 675537 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 514741 33381 SH SOLE 2403 0 30978 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 354519 9144 SH SOLE 0 0 9144 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 67815 1505 SH SOLE 675 0 830 CRONOS GROUP INC COM 22717L101 1632 650 SH SOLE 0 0 650 TECHNIPFMC PLC COM G87110105 35017209 506541 SH SOLE 15913 0 490628 SBA COMMUNICATIONS CORP CL A 78410G104 580048 3370 SH SOLE 234 0 3136 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 65933 1505 SH SOLE 200 0 1305 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 79367 1770 SH SOLE 0 0 1770 VAREX IMAGING CORP COM 92214X106 236847 22323 SH SOLE 1109 0 21214 ANAPTYSBIO INC COM 032724106 56292 1015 SH SOLE 170 0 845 JELD-WEN HLDG INC COM 47580P103 31229 25185 SH SOLE 1137 0 24048 INVITATION HOMES INC COM 46187W107 2851368 114743 SH SOLE 4350 0 110393 LAUREATE ED INC COMMON STOCK 518613203 1213129 34820 SH SOLE 1230 0 33590 RAMACO RES INC COM CL A 75134P600 16820 1088 SH SOLE 3 0 1085 COASTAL FINL CORP WA COM NEW 19046P209 9969 131 SH SOLE 0 0 131 TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 21782 432 SH SOLE 0 0 432 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2901651 66567 SH SOLE 20 0 66547 FLUTTER ENTMT PLC SHS G3643J108 308080 3022 SH SOLE 110 0 2912 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6003944 135364 SH SOLE 0 0 135364 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 739205 18494 SH SOLE 0 0 18494 HAMILTON LANE INC CL A 407497106 75643 761 SH SOLE 1 0 760 SNAP INC CL A 83304A106 2960012 643481 SH SOLE 2737 0 640744 VANECK ETF TRUST GREEN BOND ETF 92189F171 647 27 SH SOLE 0 0 27 J JILL INC COM 46620W201 11758 1026 SH SOLE 16 0 1010 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 14446181 341034 SH SOLE 2163 0 338870 ISHARES TR CORE MSCI INTL 46435G326 3447325 41251 SH SOLE 1959 0 39292 NI HLDGS INC COM 65342T106 13186 1023 SH SOLE 22 0 1001 HESS MIDSTREAM LP CL A SHS 428103105 21923 564 SH SOLE 0 0 564 SCHNEIDER NATIONAL INC CL B 80689H102 236027 8954 SH SOLE 490 0 8464 OKTA INC CL A 679295105 515187 6545 SH SOLE 114 0 6431 PEABODY ENGR CORP COM 704551100 579294 17581 SH SOLE 756 0 16825 PLAYBOY INC COM 72814P109 2052 1350 SH SOLE 0 0 1350 YEXT INC COM 98585N106 9312 2425 SH SOLE 65 0 2360 WARRIOR MET COAL INC COM 93627C101 39775 427 SH SOLE 4 0 423 SELECT WATER SOLUTIONS INC CL A COM 81617J301 327588 21411 SH SOLE 386 0 21025 ISHARES TR FALN ANGLS USD 46435G474 2633127 98545 SH SOLE 0 0 98545 FLOOR & DECOR HLDGS INC CL A 339750101 36878 726 SH SOLE 45 0 681 CARVANA CO CL A 146869102 724239 2304 SH SOLE 68 0 2235 ZYMEWORKS INC COM 98985Y108 174153 6955 SH SOLE 242 0 6713 ANTERO MIDSTREAM CORP COM 03676B102 302754 13279 SH SOLE 599 0 12680 UROGEN PHARMA LTD COM M96088105 70014 3894 SH SOLE 90 0 3804 KKR REAL ESTATE FIN TR INC COM 48251K100 18317 2993 SH SOLE 16 0 2977 RIDGEPOST CAP INC CL A COM 69376K106 69115 9520 SH SOLE 624 0 8896 DBX ETF TR XTRACK USD HIGH 233051432 175333 4849 SH SOLE 0 0 4849 INGERSOLL RAND INC COM 45687V106 756751 9445 SH SOLE 287 0 9158 CLIPPER RLTY INC COM 18885T306 4642 1537 SH SOLE 21 0 1516 GLOBAL X FDS US INFR DEV ETF 37954Y673 23399151 460523 SH SOLE 2639 0 457884 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 335753 8173 SH SOLE 0 0 8173 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 111152 1939 SH SOLE 0 0 1939 ISHARES TR ESG AWR MSCI USA 46435G425 37311089 263832 SH SOLE 338 0 263494 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 46864 980 SH SOLE 0 0 980 LISTED FDS TR CORE ALT FD 53656F847 8672268 332642 SH SOLE 336 0 332305 CARS COM INC COM 14575E105 16240 2000 SH SOLE 5 0 1995 APPIAN CORP CL A 03782L101 1297600 53820 SH SOLE 1073 0 52747 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 98909 4395 SH SOLE 0 0 4395 PASSAGE BIO INC COM NEW 702712209 8 1 SH SOLE 0 0 1 ARGENX SE SPONSORED ADR 04016X101 386412 529 SH SOLE 15 0 514 SEACOR MARINE HLDGS INC COM 78413P101 3988 557 SH SOLE 87 0 470 SPDR INDEX SHS FDS STATE STREET SPD 78470E205 1724 39 SH SOLE 0 0 39 SOUNDTHINKING INC COM 82536T107 43063 6505 SH SOLE 334 0 6171 MYOMO INC COM NEW 62857J201 11645 17237 SH SOLE 827 0 16410 CARLYLE SECURED LENDING INC COM 872280102 622196 56873 SH SOLE 0 0 56873 ABRDN ETFS BBRG ALL COMD K1 003261104 68683 2828 SH SOLE 0 0 2828 PENGUIN SOLUTIONS INC COM 706915105 60773 3453 SH SOLE 119 0 3334 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1375086 35624 SH SOLE 506 0 35118 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 30591 869 SH SOLE 0 0 869 OPTIMUM COMMUNICATIONS INC CL A 02156K103 96195 73996 SH SOLE 1346 0 72650 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 81134884 1603139 SH SOLE 16813 0 1586326 BYLINE BANCORP INC COM 124411109 861198 27279 SH SOLE 520 0 26759 DELEK US HLDGS INC NEW COM 24665A103 341991 7588 SH SOLE 303 0 7285 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 477641 20021 SH SOLE 1703 0 18318 JBG SMITH PPTYS COM 46590V100 9584 656 SH SOLE 0 0 656 SIMPLY GOOD FOODS CO COM 82900L102 247868 17273 SH SOLE 261 0 17012 TPG RE FIN TR INC COM 87266M107 391476 50125 SH SOLE 296 0 49829 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 677329 9086 SH SOLE 0 0 9086 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13308 300 SH SOLE 0 0 300 GRANITE PT MTG TR INC COM STK 38741L107 1931 1332 SH SOLE 21 0 1311 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 404160 7152 SH SOLE 409 0 6743 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 550241 12006 SH SOLE 0 0 12006 RBB BANCORP COM 74930B105 132708 6210 SH SOLE 260 0 5950 TIDEWATER INC NEW COM 88642R109 75640 905 SH SOLE 73 0 833 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 213418 2838 SH SOLE 771 0 2067 LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 3409388 63145 SH SOLE 0 0 63145 BRIGHTHOUSE FINL INC COM 10922N103 1414006 23614 SH SOLE 744 0 22870 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3414460 14638 SH SOLE 823 0 13815 BOSTON OMAHA CORP CL A COM STK 101044105 4228 362 SH SOLE 22 0 340 PRINCETON BANCORP INC COM 74179A107 25969 769 SH SOLE 24 0 745 ESQUIRE FINL HLDGS INC COM 29667J101 14298 133 SH SOLE 2 0 131 RANGER ENERGY SVCS INC COM CL A 75282U104 360574 21037 SH SOLE 1139 0 19898 ISHARES TR ESG AWRE 1 5 YR 46435G243 1741337 69473 SH SOLE 0 0 69473 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2457472 27023 SH SOLE 0 0 27023 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 142851 3956 SH SOLE 0 0 3956 DUPONT DE NEMOURS INC COM 26614N102 5327094 116312 SH SOLE 4887 0 111425 RLJ LODGING TR CUM CONV PFD A 74965L200 43669 1812 SH SOLE 0 0 1812 ISHARES TR RUSEL 2500 ETF 46435G268 1011644 13250 SH SOLE 0 0 13250 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6288239 330960 SH SOLE 15 0 330945 ISHARES TR IBONDS 27 ETF 46435UAA9 14111720 582167 SH SOLE 1523 0 580644 STANDARD LITHIUM LTD COM 853606101 157328 46137 SH SOLE 2577 0 43560 CELCUITY INC COM 15102K100 41319 362 SH SOLE 9 0 353 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 292708 6391 SH SOLE 0 0 6391 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1035785 54659 SH SOLE 28 0 54631 HF FOODS GROUP INC COM 40417F109 4168 2253 SH SOLE 19 0 2234 GRANITESHARES GOLD TR SHS BEN INT 38748G101 397917 8626 SH SOLE 482 0 8144 ISHARES TR ESG AWRE USD ETF 46435G193 18945672 818823 SH SOLE 0 0 818823 ROKU INC COM CL A 77543R102 4487689 47429 SH SOLE 1066 0 46363 ECOVYST INC COM 27923Q109 81725 6355 SH SOLE 523 0 5832 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4875832 10527 SH SOLE 686 0 9840 ISHARES INC MSCI HONG KG ETF 464286871 500 22 SH SOLE 0 0 22 ISHARES INC MSCI JAPAN ETF 46434G822 403666 4781 SH SOLE 646 0 4135 ISHARES INC MSCI EURZONE ETF 464286608 209904 3351 SH SOLE 171 0 3180 ISHARES TR U.S. UTILITS ETF 464287697 133759 1152 SH SOLE 0 0 1152 ISHARES TR EUROPE ETF 464287861 15422 227 SH SOLE 0 0 227 ISHARES TR CORE S&P MCP ETF 464287507 44633524 660944 SH SOLE 5527 0 655417 ISHARES TR S&P MC 400VL ETF 464287705 2233824 16859 SH SOLE 869 0 15990 ISHARES TR S&P MC 400GR ETF 464287606 3530721 35090 SH SOLE 1203 0 33887 ISHARES TR CORE S&P SCP ETF 464287804 20008550 160957 SH SOLE 1696 0 159260 ISHARES TR SP SMCP600VL ETF 464287879 2628660 22192 SH SOLE 6652 0 15540 ISHARES TR S&P SML 600 GWT 464287887 4963129 34297 SH SOLE 249 0 34048 ISHARES TR S&P 500 VAL ETF 464287408 542004853 2566919 SH SOLE 5457 0 2561462 ISHARES TR CORE S&P500 ETF 464287200 910903214 1394503 SH SOLE 6554 0 1387949 ISHARES TR S&P 500 GRWT ETF 464287309 540430014 4777915 SH SOLE 16345 0 4761570 ISHARES TR RUS 1000 ETF 464287622 16361817 45888 SH SOLE 794 0 45094 ISHARES TR RUS 1000 VAL ETF 464287598 24576657 115022 SH SOLE 467 0 114555 ISHARES TR RUS 1000 GRW ETF 464287614 49347910 115731 SH SOLE 1864 0 113867 ISHARES TR RUSSELL 2000 ETF 464287655 20791362 83836 SH SOLE 3068 0 80768 ISHARES TR RUS 2000 VAL ETF 464287630 14419907 76058 SH SOLE 722 0 75336 ISHARES TR RUSSELL 3000 ETF 464287689 15787246 42590 SH SOLE 435 0 42155 ISHARES TR CORE S&P US VLU 464287663 58172956 568929 SH SOLE 4165 0 564764 ISHARES TR CORE S&P US GWT 464287671 6693074 43150 SH SOLE 2795 0 40356 ISHARES TR U.S. REAL ES ETF 464287739 134798 1426 SH SOLE 125 0 1301 ISHARES TR DOW JONES US ETF 464287846 457427 2887 SH SOLE 803 0 2084 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11320488 18355 SH SOLE 79 0 18276 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 444097116 682869 SH SOLE 12850 0 670019 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 32008408 697503 SH SOLE 2614 0 694889 ISHARES TR GLB CNSM STP ETF 464288737 25464 380 SH SOLE 0 0 380 AGILENT TECHNOLOGIES INC COM 00846U101 9540504 83703 SH SOLE 3099 0 80604 ADOBE INC COM 00724F101 21422380 88129 SH SOLE 1448 0 86681 AUTODESK INC COM 052769106 7815946 32648 SH SOLE 658 0 31990 AMERICAN INTL GROUP INC COM NEW 026874784 1500243 19937 SH SOLE 471 0 19466 AMAZON COM INC COM 023135106 337352780 1619786 SH SOLE 25013 0 1594772 BLACK HILLS CORP COM 092113109 3427849 49386 SH SOLE 1504 0 47882 BALLARD PWR SYS INC NEW COM 058586108 242 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 76220909 1256734 SH SOLE 23486 0 1233248 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189068781 394551 SH SOLE 6582 0 387969 BEAZER HOMES USA INC COM NEW 07556Q881 70842 3682 SH SOLE 243 0 3439 HOWMET AEROSPACE INC COM 443201108 10417568 45203 SH SOLE 1734 0 43469 CARLISLE COS INC COM 142339100 1151976 3453 SH SOLE 43 0 3410 EMERSON ELEC CO COM 291011104 3497531 26695 SH SOLE 2140 0 24554 EQT CORP COM 26884L109 2012266 31620 SH SOLE 1336 0 30283 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 135477 12021 SH SOLE 535 0 11486 EXPEDITORS INTL WASH INC COM 302130109 1492744 10422 SH SOLE 108 0 10314 BOEING CO COM 097023105 42204008 212048 SH SOLE 2111 0 209937 HELMERICH & PAYNE INC COM 423452101 513156 14242 SH SOLE 428 0 13814 HERSHEY CO COM 427866108 4719033 22700 SH SOLE 188 0 22512 INTERFACE INC COM 458665304 80716 3239 SH SOLE 55 0 3184 IMAX CORP COM 45245E109 61956 1630 SH SOLE 173 0 1457 IRON MTN INC DEL COM 46284V101 5472407 53578 SH SOLE 1059 0 52519 NATURES SUNSHINE PRODS INC COM 639027101 122296 5098 SH SOLE 87 0 5011 NEUROCRINE BIOSCIENCES INC COM 64125C109 16696728 126740 SH SOLE 3358 0 123382 NISOURCE INC COM 65473P105 29990528 642746 SH SOLE 3688 0 639058 EVERSOURCE ENERGY COM 30040W108 10992731 158671 SH SOLE 2642 0 156029 REALTY INCOME CORP COM 756109104 8107638 132521 SH SOLE 1970 0 130551 ONEOK INC NEW COM 682680103 5405849 59806 SH SOLE 797 0 59009 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1417 69 SH SOLE 0 0 69 PERRIGO CO PLC SHS G97822103 148974 13871 SH SOLE 422 0 13449 TANGER INC COM 875465106 94498 2781 SH SOLE 0 0 2781 SYNOPSYS INC COM 871607107 3070045 7743 SH SOLE 237 0 7506 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 469254 15579 SH SOLE 274 0 15305 UNITED NAT FOODS INC COM 911163103 142345 3159 SH SOLE 10 0 3149 INVESCO QQQ TR UNIT SER 1 46090E103 283251568 490751 SH SOLE 3279 0 487472 AMGEN INC COM 031162100 55476704 157671 SH SOLE 3321 0 154350 ABBOTT LABORATORIES COM 002824100 33467531 325972 SH SOLE 4332 0 321640 ADVANCED MICRO DEVICES INC COM 007903107 47862266 235276 SH SOLE 3095 0 232182 BEST BUY INC COM 086516101 9518005 148256 SH SOLE 2968 0 145288 BP PLC SPONSORED ADR 055622104 4452902 94743 SH SOLE 4302 0 90441 CONAGRA BRANDS INC COM 205887102 3493863 222256 SH SOLE 4872 0 217384 EBAY INC. COM 278642103 4399053 48331 SH SOLE 1183 0 47147 FUELCELL ENERGY INC COM NEW 35952H700 118 18 SH SOLE 0 0 18 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7263397 68387 SH SOLE 2137 0 66250 ALTRIA GROUP INC COM 02209S103 33388270 505960 SH SOLE 4995 0 500964 CSG SYS INTL INC COM 126349109 915985 11458 SH SOLE 109 0 11349 FEDEX CORP COM 31428X106 42467488 119230 SH SOLE 3184 0 116046 HORMEL FOODS CORP COM 440452100 15402048 680002 SH SOLE 1446 0 678556 GENUINE PARTS CO COM 372460105 3258053 30809 SH SOLE 638 0 30171 GSK PLC SPONSORED ADR 37733W204 8504463 154094 SH SOLE 347 0 153748 WW GRAINGER INC COM 384802104 2623478 2405 SH SOLE 234 0 2171 INTEL CORP COM 458140100 36014129 816092 SH SOLE 23612 0 792479 ILLINOIS TOOL WKS INC COM 452308109 5093807 19570 SH SOLE 602 0 18968 ISHARES TR RUS 2000 GRW ETF 464287648 6233421 19864 SH SOLE 545 0 19319 KEYCORP COM 493267108 3246174 161904 SH SOLE 10097 0 151807 LTC PPTYS INC COM 502175102 712831 19183 SH SOLE 217 0 18966 NOKIA CORP SPONSORED ADR 654902204 174519 21706 SH SOLE 1245 0 20461 NEWELL BRANDS INC COM 651229106 1705842 497330 SH SOLE 15702 0 481628 ORACLE CORP COM 68389X105 35626915 242179 SH SOLE 9047 0 233131 QUALCOMM INC COM 747525103 24271089 188469 SH SOLE 2732 0 185738 DISNEY WALT CO COM 254687106 16930732 175666 SH SOLE 2010 0 173657 HONEYWELL INTL INC COM 438516106 18166909 80374 SH SOLE 1384 0 78989 SHERWIN WILLIAMS CO COM 824348106 3887037 12126 SH SOLE 298 0 11828 SEMPRA COM 816851109 3392976 34918 SH SOLE 927 0 33991 STMICROELECTRONICS N V NY REGISTRY 861012102 333699 9658 SH SOLE 133 0 9525 SYSCO CORP COM 871829107 5732231 80362 SH SOLE 2413 0 77950 US BANCORP COM NEW 902973304 12569139 241668 SH SOLE 5408 0 236260 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 28155 785 SH SOLE 0 0 785 ADAM NAT RES FD INC COM 00548F105 62244 2239 SH SOLE 0 0 2239 JOHNSON & JOHNSON COM 478160104 169218437 692270 SH SOLE 8283 0 683987 HAIN CELESTIAL GROUP INC COM 405217100 78568 112594 SH SOLE 3996 0 108598 MEDTRONIC PLC SHS G5960L103 21149644 244081 SH SOLE 3790 0 240291 PFIZER INC COM 717081103 59296132 2111686 SH SOLE 13580 0 2098105 EDISON INTL COM 281020107 40500674 553439 SH SOLE 17775 0 535664 EXELON CORP COM 30161N101 2325048 47431 SH SOLE 399 0 47031 KROGER CO COM 501044101 4358352 60232 SH SOLE 450 0 59781 ISHARES TR US OIL EQ&SV ETF 464288844 17312 598 SH SOLE 0 0 598 GAIA INC NEW CL A 36269P104 1864 673 SH SOLE 16 0 657 LOWES COS INC COM 548661107 11972397 50670 SH SOLE 698 0 49972 ISHARES TR MSCI EAFE ETF 464287465 18608745 191586 SH SOLE 2257 0 189329 CENCORA INC COM 03073E105 4268721 13589 SH SOLE 971 0 12618 CHEVRON CORPORATION COM 166764100 82533570 398906 SH SOLE 9209 0 389697 MOTOROLA SOLUTIONS INC COM NEW 620076307 4289026 9883 SH SOLE 313 0 9570 MICROSOFT CORP COM 594918104 439154929 1186360 SH SOLE 23812 0 1162548 ISHARES TR LATN AMER 40 ETF 464287390 13427 378 SH SOLE 0 0 378 ISHARES INC MSCI PAC JP ETF 464286665 14029 264 SH SOLE 0 0 264 VODAFONE GROUP PLC SPONSORED ADR 92857W308 409325 27252 SH SOLE 1766 0 25486 UNITED PARCEL SVCS INC CL B 911312106 30734785 312409 SH SOLE 5709 0 306700 AT&T INC COM 00206R102 65759149 2268339 SH SOLE 16837 0 2251502 MOLSON COORS BEVERAGE CO CL B 60871R209 831873 19319 SH SOLE 974 0 18345 PRUDENTIAL FINL INC COM 744320102 3653618 37400 SH SOLE 547 0 36853 TRUIST FINL CORP COM 89832Q109 5663430 123198 SH SOLE 4887 0 118312 LIVERAMP HLDGS INC COM 53815P108 385760 14546 SH SOLE 618 0 13928 NCR VOYIX CORPORATION COM 62886E108 29023 4585 SH SOLE 96 0 4489 CITIGROUP INC COM NEW 172967424 23624824 208313 SH SOLE 9073 0 199240 INGREDION INC COM 457187102 3242017 28777 SH SOLE 673 0 28104 CISCO SYS INC COM 17275R102 99735730 1285420 SH SOLE 10577 0 1274843 DELUXE CORP MEDIUM TERM NTS COM 248019101 952912 34601 SH SOLE 1549 0 33052 DNP SELECT INCOME FD INC COM 23325P104 255811 24836 SH SOLE 0 0 24836 GRAPHIC PACKAGING HLDG CO COM 388689101 1023075 102925 SH SOLE 677 0 102248 INTERNATIONAL BUSINESS MACHS COM 459200101 75451943 311283 SH SOLE 3996 0 307287 COCA COLA CO COM 191216100 55432332 728893 SH SOLE 8919 0 719974 LOCKHEED MARTIN CORP COM 539830109 59388698 98262 SH SOLE 1528 0 96735 PEPSICO INC COM 713448108 64778749 417147 SH SOLE 9661 0 407486 PPG INDS INC COM 693506107 1594472 14918 SH SOLE 1674 0 13244 STRYKER CORPORATION COM 863667101 10078167 30671 SH SOLE 444 0 30227 JOHNSON CONTROLS INTERNATION SHS G51502105 13336557 101845 SH SOLE 3714 0 98131 VERIZON COMMUNICATIONS INC COM 92343V104 73271511 1459592 SH SOLE 10561 0 1449031 XEROX HOLDINGS CORP COM NEW 98421M106 18968 14704 SH SOLE 471 0 14233 SPDR SERIES TRUST STATE STREET SPD 78464A300 9440073 99810 SH SOLE 1774 0 98036 SPDR SERIES TRUST STATE STREET SPD 78464A201 13265094 137291 SH SOLE 1766 0 135525 SPDR SERIES TRUST STATE STREET SPD 78464A409 272269892 2780818 SH SOLE 16817 0 2764001 SPDR SERIES TRUST STATE STREET SPD 78464A706 116818 689 SH SOLE 0 0 689 ISHARES INC MSCI AUST ETF 464286103 20508 739 SH SOLE 0 0 739 ISHARES INC MSCI GERMANY ETF 464286806 10275 259 SH SOLE 0 0 259 ISHARES INC MSCI ITALY ETF 46434G830 7967 149 SH SOLE 0 0 149 ISHARES INC MSCI SWEDEN ETF 464286756 4247 87 SH SOLE 0 0 87 ISHARES INC MSCI CDA ETF 464286509 346884 6331 SH SOLE 0 0 6331 ISHARES TR RUS MID CAP ETF 464287499 17235187 177262 SH SOLE 892 0 176370 ISHARES TR RUS MD CP GR ETF 464287481 6798232 53061 SH SOLE 61 0 53000 ISHARES TR RUS MDCP VAL ETF 464287473 10294765 70638 SH SOLE 0 0 70638 SPDR SERIES TRUST STATE STREET SPD 78464A805 264811917 3349506 SH SOLE 3224 0 3346281 ISHARES TR GLOBAL 100 ETF 464287572 144847 1197 SH SOLE 0 0 1197 ISHARES TR SELECT US REIT 464287564 7781901 125738 SH SOLE 0 0 125738 SPDR SERIES TRUST STATE STREET SPD 78464A607 28675 284 SH SOLE 0 0 284 ISHARES TR GLOBAL ENERG ETF 464287341 621006 10779 SH SOLE 0 0 10779 ISHARES TR GLOBAL FINLS ETF 464287333 234612 2058 SH SOLE 29 0 2029 ISHARES TR GLOB HLTHCRE ETF 464287325 947280 10127 SH SOLE 465 0 9662 ISHARES TR GLOBAL TECH ETF 464287291 3194371 31953 SH SOLE 2940 0 29013 ISHARES TR U.S. BAS MTL ETF 464287838 287981 1637 SH SOLE 0 0 1637 ISHARES TR US CONSUM DISCRE 464287580 660045 6810 SH SOLE 0 0 6810 ISHARES TR US CONSM STAPLES 464287812 825644 11790 SH SOLE 727 0 11063 ISHARES TR U.S. ENERGY ETF 464287796 1060696 16376 SH SOLE 138 0 16238 ISHARES TR U.S. FINLS ETF 464287788 722351 6139 SH SOLE 0 0 6139 ISHARES TR US HLTHCARE ETF 464287762 656900 10657 SH SOLE 250 0 10407 ISHARES TR US INDUSTRIALS 464287754 981695 6654 SH SOLE 0 0 6654 ISHARES TR U.S. TECH ETF 464287721 12663411 69802 SH SOLE 2773 0 67029 ISHARES TR US TELECOM ETF 464287713 128970 3280 SH SOLE 0 0 3280 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 24319622 486684 SH SOLE 888 0 485796 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 82219410 1342139 SH SOLE 3142 0 1338997 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 25117121 508753 SH SOLE 6790 0 501963 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 19727678 121979 SH SOLE 112 0 121867 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 138843348 1044720 SH SOLE 3981 0 1040740 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 10075824 122906 SH SOLE 2247 0 120659 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 22696362 154808 SH SOLE 604 0 154204 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 22272147 204369 SH SOLE 596 0 203773 ISHARES TR ISHARES BIOTECH 464287556 1045776 6194 SH SOLE 10 0 6184 ISHARES TR EXPND TEC SC ETF 464287549 7575377 63922 SH SOLE 0 0 63922 ISHARES TR NORTH AMERN NAT 464287374 19970522 317295 SH SOLE 1320 0 315975 SPDR SERIES TRUST STATE STREET SPD 78464A102 223337 875 SH SOLE 0 0 875 ISHARES INC MSCI SINGPOR ETF 46434G780 9305 330 SH SOLE 0 0 330 ISHARES INC MSCI TAIWAN ETF 46434G772 8602 121 SH SOLE 0 0 121 ISHARES INC MSCI BRAZIL ETF 464286400 28624 746 SH SOLE 0 0 746 ISHARES INC MSCI MEXICO ETF 464286822 18757 249 SH SOLE 0 0 249 ISHARES INC MSCI FRANCE ETF 464286707 9770 225 SH SOLE 0 0 225 ISHARES INC MSCI NETHERL ETF 464286814 1413 25 SH SOLE 0 0 25 ISHARES INC MSCI SPAIN ETF 464286764 661 12 SH SOLE 0 0 12 ISHARES INC MSCI SWITZERLAND 464286749 96742 1645 SH SOLE 0 0 1645 ISHARES TR MSCI UK ETF NEW 46435G334 164025 3600 SH SOLE 0 0 3600 ISHARES TR U.S. FIN SVC ETF 464287770 1168921 14111 SH SOLE 0 0 14111 ISHARES INC MSCI STH KOR ETF 464286772 106557 866 SH SOLE 0 0 866 PLUG PWR INC COM NEW 72919P202 45492 20129 SH SOLE 405 0 19724 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27557981 128141 SH SOLE 1372 0 126769 SCHWAB CHARLES CORP COM 808513105 11275282 119975 SH SOLE 3837 0 116139 ENERPAC TOOL GROUP CORP CL A COM 292765104 88002 2413 SH SOLE 18 0 2395 AMETEK INC COM 031100100 13698447 63904 SH SOLE 1638 0 62266 DEERE & CO COM 244199105 12170791 21606 SH SOLE 908 0 20698 BANK AMERICA CORP COM 060505104 68812625 1411541 SH SOLE 14951 0 1396590 STARBUCKS CORP COM 855244109 11438353 127674 SH SOLE 1705 0 125969 ANALOG DEVICES INC COM 032654105 13959162 43877 SH SOLE 1148 0 42729 AUTOMATIC DATA PROCESSING IN COM 053015103 5591376 27519 SH SOLE 1639 0 25880 AEGON LTD AMER REG 1 CERT 0076CA104 84589 11651 SH SOLE 0 0 11651 ADVANCED ENERGY INDS COM 007973100 733520 2273 SH SOLE 129 0 2144 EXXON MOBIL CORP COM 30231G102 174889634 1030824 SH SOLE 33251 0 997573 AFLAC INC COM 001055102 3328180 30336 SH SOLE 712 0 29624 WEST PHARMACEUTICAL SVSC INC COM 955306105 1313611 5241 SH SOLE 108 0 5133 WALMART INC COM 931142103 176194785 1417724 SH SOLE 37312 0 1380413 APPLIED MATLS INC COM 038222105 28647274 83815 SH SOLE 1340 0 82475 ELEVANCE HEALTH INC FORMERLY COM 036752103 1991721 6803 SH SOLE 148 0 6655 WABTEC COM 929740108 8416022 33676 SH SOLE 788 0 32889 UNION PAC CORP COM 907818108 39084037 161092 SH SOLE 1938 0 159153 UNILEVER PLC SPON ADR NEW 904767803 5778002 101422 SH SOLE 322 0 101100 TEXAS INSTRS INC COM 882508104 22376892 115262 SH SOLE 1107 0 114155 BAXTER INTL INC COM 071813109 191577 11403 SH SOLE 81 0 11322 TTM TECHNOLOGIES INC COM 87305R109 974785 10006 SH SOLE 151 0 9855 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13344349 39486 SH SOLE 878 0 38608 BARCLAYS PLC ADR 06738E204 822498 38870 SH SOLE 502 0 38369 BRADY CORP CL A 104674106 1040675 12810 SH SOLE 138 0 12672 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 680393 9808 SH SOLE 153 0 9655 BORGWARNER INC COM 099724106 12893813 237630 SH SOLE 7812 0 229818 CARDINAL HEALTH INC COM 14149Y108 7103037 33614 SH SOLE 631 0 32983 COMMERCE BANCSHARES INC COM 200525103 1342770 27292 SH SOLE 438 0 26854 TARGET CORP COM 87612E106 12640995 104299 SH SOLE 3530 0 100769 CULLEN FROST BANKERS INC COM 229899109 1210083 8828 SH SOLE 83 0 8745 COLGATE PALMOLIVE CO COM 194162103 4052609 47549 SH SOLE 981 0 46568 VERIS RESIDENTIAL INC COM 554489104 401327 21268 SH SOLE 702 0 20566 CAPITAL ONE FINL CORP COM 14040H105 15490537 84912 SH SOLE 2884 0 82028 KOHLS CORP COM 500255104 54831 4250 SH SOLE 20 0 4230 COTERRA ENERGY INC COM 127097103 24431616 695265 SH SOLE 2378 0 692888 COSTCO WHOLESALE CORPORATION COM 22160K105 80459097 80747 SH SOLE 1112 0 79636 LITTELFUSE INC COM 537008104 2213931 6524 SH SOLE 335 0 6189 ELI LILLY & CO COM 532457108 132517163 144076 SH SOLE 1573 0 142503 CVS HEALTH CORP COM 126650100 10517821 146447 SH SOLE 4438 0 142009 DOMINION ENERGY INC COM 25746U109 3243993 52475 SH SOLE 2697 0 49778 DEUTSCHE BK AG NAMEN AKT D18190898 130066 4368 SH SOLE 335 0 4032 STATE STR CORP COM 857477103 3394600 26822 SH SOLE 1091 0 25731 SIMPSON MFG INC COM 829073105 761306 4436 SH SOLE 133 0 4303 DIAGEO PLC SPON ADR NEW 25243Q205 200059 2687 SH SOLE 0 0 2687 SLM CORP COM 78442P106 389713 18202 SH SOLE 309 0 17893 MACERICH CO COM 554382101 39633 2097 SH SOLE 99 0 1998 QUEST DIAGNOSTICS INC COM 74834L100 2699083 13772 SH SOLE 163 0 13609 MATTHEWS INTL CORP CL A 577128101 9450 366 SH SOLE 43 0 323 SLB LIMITED COM STK 806857108 3790704 73763 SH SOLE 4251 0 69513 DANAHER CORP DEL COM 235851102 21640520 114138 SH SOLE 1899 0 112238 ENI SPA SPONSORED ADR 26874R108 385277 6806 SH SOLE 68 0 6738 MCKESSON CORP COM 58155Q103 22673362 26201 SH SOLE 604 0 25597 MILLERKNOLL INC COM 600544100 194937 13481 SH SOLE 377 0 13104 MERCK & CO INC COM 58933Y105 121556037 1010525 SH SOLE 16942 0 993583 MICRON TECHNOLOGY INC COM 595112103 74135146 219439 SH SOLE 4643 0 214796 MORGAN STANLEY COM NEW 617446448 35207001 213933 SH SOLE 1865 0 212068 NABORS INDUSTRIES LTD SHS G6359F137 615501 7152 SH SOLE 196 0 6956 NOVARTIS AG SPONSORED ADR 66987V109 12084498 79113 SH SOLE 1669 0 77444 ENTERGY CORP NEW COM 29364G103 3453923 30740 SH SOLE 1788 0 28951 RAYMOND JAMES FINL INC COM 754730109 4089133 28242 SH SOLE 152 0 28090 FIFTH THIRD BANCORP COM 316773100 2459894 52946 SH SOLE 1120 0 51826 FLOWERS FOODS INC COM 343498101 1142296 140159 SH SOLE 1577 0 138582 REINSURANCE GROUP AMER INC COM NEW 759351604 6237966 30554 SH SOLE 815 0 29739 RADIAN GROUP INC COM 750236101 824062 24911 SH SOLE 171 0 24740 PLEXUS CORP COM 729132100 1501024 7411 SH SOLE 62 0 7349 FULTON FINL CORP PA COM 360271100 543940 26742 SH SOLE 300 0 26442 PROCTER & GAMBLE CO COM 742718109 108380317 750348 SH SOLE 4895 0 745453 KILROY REALTY CORP COM 49427F108 89454 3171 SH SOLE 75 0 3096 GE AEROSPACE COM NEW 369604301 84559573 297986 SH SOLE 5347 0 292640 KIMBERLY-CLARK CORP COM 494368103 18603149 192839 SH SOLE 531 0 192307 HEARTLAND EXPRESS INC COM 422347104 162531 15628 SH SOLE 1108 0 14520 GILEAD SCIENCES INC COM 375558103 46284204 332096 SH SOLE 3421 0 328675 GOLDMAN SACHS GROUP INC COM 38141G104 33130787 39162 SH SOLE 1104 0 38059 HSBC HLDGS PLC SPON ADR NEW 404280406 14290608 173240 SH SOLE 465 0 172775 IDEX CORP COM 45167R104 2785906 14697 SH SOLE 520 0 14177 HOME DEPOT INC COM 437076102 86139802 261911 SH SOLE 2546 0 259365 ING GROEP N.V. SPONSORED ADR 456837103 314533 12074 SH SOLE 424 0 11650 TRANE TECHNOLOGIES PLC SHS G8994E103 8144737 19544 SH SOLE 569 0 18975 JABIL INC COM 466313103 2930966 11034 SH SOLE 287 0 10747 VIAVI SOLUTIONS INC COM 925550105 185103 5562 SH SOLE 62 0 5500 HARLEY DAVIDSON INC COM 412822108 493603 24412 SH SOLE 338 0 24074 MCDONALDS CORP COM 580135101 28601864 92030 SH SOLE 3376 0 88654 NIKE INC CL B 654106103 4676354 88534 SH SOLE 1326 0 87208 JPMORGAN CHASE & CO COM 46625H100 161847677 550203 SH SOLE 14428 0 535775 RAMBUS INC DEL COM 750917106 1356607 15769 SH SOLE 1307 0 14462 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2462370 106688 SH SOLE 3402 0 103286 WENDYS CO COM 95058W100 482820 69470 SH SOLE 1858 0 67612 TJX COS INC NEW COM 872540109 62495893 391333 SH SOLE 7449 0 383884 FLEXTRONICS INTL LTD ORD Y2573F102 874677 13362 SH SOLE 332 0 13030 MONDELEZ INTL INC CL A 609207105 3614278 62704 SH SOLE 609 0 62096 MATTEL INC COM 577081102 417055 28703 SH SOLE 1852 0 26851 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 8444 586 SH SOLE 0 0 586 HP INC COM 40434L105 3783834 196972 SH SOLE 4226 0 192746 BOOKING HOLDINGS INC COM 09857L108 26245522 6234 SH SOLE 114 0 6120 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7926 1176 SH SOLE 0 0 1176 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1510291 5195 SH SOLE 104 0 5091 ORTHOFIX MED INC COM 68752M108 65953 5750 SH SOLE 271 0 5479 WILLIAMS COS INC COM 969457100 8800783 120923 SH SOLE 2523 0 118400 GEN DIGITAL INC COM 668771108 185923 9874 SH SOLE 386 0 9488 WELLS FARGO & CO COM 949746101 37786067 474640 SH SOLE 5355 0 469285 WESTAMERICA BANCORPORATION COM 957090103 1371545 26300 SH SOLE 660 0 25640 ISHARES TR 1 3 YR TREAS BD 464287457 10993003 133136 SH SOLE 0 0 133136 ISHARES TR 7-10 YR TRSY BD 464287440 16593180 173860 SH SOLE 835 0 173025 ANGI INC CL A NEW 00183L201 62678 9150 SH SOLE 391 0 8759 NUSHARES ETF TR NUVEEN ESG US 67092P870 142588 6420 SH SOLE 0 0 6420 RHYTHM PHARMACEUTICALS INC COM 76243J105 220556 2536 SH SOLE 86 0 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COM CL A 02462A104 13053 14121 SH SOLE 0 0 14121 SI BONE INC COM 825704109 59374 4701 SH SOLE 101 0 4600 ISHARES TR IBDS DEC28 ETF 46435U515 6760780 266908 SH SOLE 1491 0 265417 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2271 46 SH SOLE 0 0 46 YETI HLDGS INC COM 98585X104 422322 11542 SH SOLE 539 0 11003 STONECO LTD COM CL A G85158106 98656 6987 SH SOLE 509 0 6478 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3168 35 SH SOLE 0 0 35 WISDOMTREE TR US EFFICIENT COR 97717Y790 73563652 1410617 SH SOLE 2980 0 1407637 RESIDEO TECHNOLOGIES INC COM 76118Y104 250971 7445 SH SOLE 326 0 7119 CLARIVATE PLC ORD SHS G21810109 15307 6050 SH SOLE 512 0 5538 LINDE PLC SHS G54950103 14359007 28964 SH SOLE 559 0 28404 ARCOSA INC COM 039653100 102320 964 SH SOLE 37 0 927 RBB FD INC MOTLEY FOOL SML 74933W874 20800 650 SH SOLE 0 0 650 TWIST BIOSCIENCE CORP COM 90184D100 270294 5688 SH SOLE 190 0 5498 PROSHARES TR PET CARE ETF 74348A145 17969 350 SH SOLE 0 0 350 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 15197 618 SH SOLE 16 0 602 FLEX LNG LTD SHS G35947202 116731 3929 SH SOLE 164 0 3765 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7421072 363368 SH SOLE 0 0 363368 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 39850469 781688 SH SOLE 9068 0 772620 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 388 16 SH SOLE 0 0 16 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 16152 520 SH SOLE 0 0 520 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4749 383 SH SOLE 0 0 383 SPDR SERIES TRUST STATE STREET SPD 78468R648 3656866 62534 SH SOLE 0 0 62534 ISHARES TR ESG AWR US AGRGT 46435U549 25296626 532001 SH SOLE 0 0 532001 ETON PHARMACEUTICALS INC COM 29772L108 2641 107 SH SOLE 0 0 107 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6677 333 SH SOLE 0 0 333 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 215289 6284 SH SOLE 0 0 6284 DBX ETF TR XTRACKERS MSCI 233051218 44312 1261 SH SOLE 0 0 1261 MODERNA INC COM 60770K107 19654850 386906 SH SOLE 1010 0 385896 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 6309 159 SH SOLE 0 0 159 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27014 2911 SH SOLE 201 0 2710 LEGACY HOUSING CORP COM 52472M101 15854 776 SH SOLE 15 0 761 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 1700478 49186 SH SOLE 0 0 49186 BORR DRILLING LTD SHS G1466R173 218169 37811 SH SOLE 1842 0 35969 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 40622260 701425 SH SOLE 0 0 701425 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 77723291 1552913 SH SOLE 4182 0 1548731 ETF SER SOLUTIONS DISTILLATE US 26922A321 76170 1316 SH SOLE 0 0 1316 ISHARES TR USD GRN BOND ETF 46435U440 45098 950 SH SOLE 0 0 950 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6194569 134198 SH SOLE 0 0 134198 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 31603023 632187 SH SOLE 0 0 632187 PGIM ETF TR ACTV HY BD ETF 69344A206 12467 360 SH SOLE 0 0 360 PACER FDS TR US EXPORT LEAD 69374H402 3418672 58258 SH SOLE 0 0 58258 SPDR SERIES TRUST STATE STREET SPD 78468R655 26916 298 SH SOLE 0 0 298 TIDAL TRUST III IMPACT SHARES WO 45259A100 59367 1500 SH SOLE 0 0 1500 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 490076 10610 SH SOLE 0 0 10610 DELL TECHNOLOGIES INC CL C 24703L202 5244227 31952 SH SOLE 1264 0 30688 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 10873614 235717 SH SOLE 0 0 235717 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 902344 16920 SH SOLE 0 0 16920 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 4854493 114197 SH SOLE 0 0 114197 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 145976 7715 SH SOLE 0 0 7715 LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 29525 1144 SH SOLE 0 0 1144 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 14646 679 SH SOLE 0 0 679 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27417587 582362 SH SOLE 705 0 581657 NEW FORTRESS ENERGY INC COM CL A 644393100 107504 182211 SH SOLE 3047 0 179164 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 2436958 64114 SH SOLE 0 0 64114 ALECTOR INC COM 014442107 62318 28985 SH SOLE 672 0 28313 INMUNE BIO INC COM 45782T105 14826 13120 SH SOLE 580 0 12540 GCM GROSVENOR INC COM CL A 36831E108 207838 21208 SH SOLE 557 0 20651 ADAPTHEALTH CORP COMMON STOCK 00653Q102 344243 28928 SH SOLE 976 0 27952 RHINEBECK BANCORP INC COM 762093102 278 18 SH SOLE 3 0 15 GOSSAMER BIO INC COM 38341P102 105118 319995 SH SOLE 6075 0 313920 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7333 913 SH SOLE 0 0 913 REPAY HLDGS CORP COM CL A 76029L100 497601 191385 SH SOLE 54304 0 137081 UTZ BRANDS INC COM CL A 918090101 91698 11578 SH SOLE 508 0 11070 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 410904 9188 SH SOLE 0 0 9188 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 411817 6041 SH SOLE 0 0 6041 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7990 253 SH SOLE 0 0 253 FUTU HLDGS LTD SPON ADS CL A 36118L106 311266 2276 SH SOLE 25 0 2251 FOX CORP CL B COM 35137L204 426318 8029 SH SOLE 223 0 7806 FOX CORP CL A COM 35137L105 578567 9907 SH SOLE 99 0 9808 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1077 171 SH SOLE 0 0 171 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 722139 39056 SH SOLE 1248 0 37808 ONESPAWORLD HOLDINGS LIMITED COM P73684113 31970 1393 SH SOLE 46 0 1347 DOW HLDGS INC COM 260557103 15196020 364850 SH SOLE 14687 0 350163 AERSALE CORPORATION COM 00810F106 59171 9513 SH SOLE 282 0 9231 KULR TECHNOLOGY GROUP INC COM 50125G307 11952 5043 SH SOLE 146 0 4897 QFIN HOLDINGS INC AMERICAN DEP 88557W101 607 47 SH SOLE 0 0 47 AMERICAN RES CORP CL A 02927U208 384942 159067 SH SOLE 0 0 159067 MICROVAST HOLDINGS INC COM 59516C106 10520 7013 SH SOLE 52 0 6961 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 19225516 164068 SH SOLE 0 0 164068 PRECISION BIOSCIENCES INC COM NEW 74019P207 5528 1005 SH SOLE 0 0 1005 LYFT INC CL A COM 55087P104 2932528 220491 SH SOLE 5968 0 214522 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10457072 262741 SH SOLE 0 0 262741 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 4875340 146100 SH SOLE 0 0 146100 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 943796 19269 SH SOLE 0 0 19269 TRADEWEB MKTS INC CL A 892672106 8106893 68901 SH SOLE 2502 0 66399 ALCON AG ORD SHS H01301128 158470 2103 SH SOLE 65 0 2038 SSGA ACTIVE TR STATE STREET FIX 78470P507 40895 1590 SH SOLE 0 0 1590 PAGERDUTY INC COM 69553P100 489845 78880 SH SOLE 3097 0 75783 GLOBAL X FDS GENOMICS AND BIO 37960A214 30709 702 SH SOLE 0 0 702 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 369812 53596 SH SOLE 0 0 53596 TIDAL TRUST I SOFI SELECT 500 886364173 749 6 SH SOLE 0 0 6 ISHARES TR IBONDS DEC 26 46435U259 2230320 87020 SH SOLE 0 0 87020 ISHARES TR IBONDS DEC 27 46435U283 2105176 82751 SH SOLE 0 0 82751 PALOMAR HLDGS INC COM 69753M105 174829 1463 SH SOLE 57 0 1406 PINTEREST INC CL A 72352L106 4553854 248302 SH SOLE 397 0 247905 ADVISORSHARES TR PURE CANNABIS 00768Y495 20546 7812 SH SOLE 0 0 7812 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4536 2577 SH SOLE 72 0 2505 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 616259 31603 SH SOLE 0 0 31603 REKOR SYSTEMS INC COM 759419104 2151 2623 SH SOLE 148 0 2475 PROCURE ETF TRUST II SPACE ETF 74280R205 12950 289 SH SOLE 0 0 289 TIMOTHY PLAN HIG DV STK ETF 887432326 4404667 106496 SH SOLE 0 0 106496 TIMOTHY PLAN US LRGMD CP CORE 887432359 2183 47 SH SOLE 0 0 47 BEYOND MEAT INC COM 08862E109 404681 576797 SH SOLE 16062 0 560735 IHEARTMEDIA INC COM CL A 45174J509 137477 47081 SH SOLE 1552 0 45529 TRANSMEDICS GROUP INC COM 89377M109 79528 800 SH SOLE 23 0 777 TREVI THERAPEUTICS INC COM 89532M101 5058 424 SH SOLE 18 0 406 SOUTH PLAINS FINANCIAL INC COM 83946P107 127879 3052 SH SOLE 119 0 2933 MAYVILLE ENGR CO INC COM 578605107 16550 922 SH SOLE 26 0 896 UBER TECHNOLOGIES INC COM 90353T100 24883001 345934 SH SOLE 6564 0 339370 SSGA ACTIVE TR STATE STREET US 78470P408 14493 251 SH SOLE 0 0 251 SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 4 1 SH SOLE 0 0 1 POSTAL REALTY TRUST INC CL A 73757R102 117025 6305 SH SOLE 408 0 5897 AVANTOR INC COM 05352A100 97117 12387 SH SOLE 448 0 11939 FASTLY INC CL A 31188V100 664224 22857 SH SOLE 846 0 22011 KONTOOR BRANDS INC COM 50050N103 265145 3772 SH SOLE 26 0 3746 MILESTONE PHARMACEUTICALS IN COM 59935V107 11900 10000 SH SOLE 0 0 10000 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 996539 26631 SH SOLE 485 0 26146 RED RIVER BANCSHARES INC COM 75686R202 281540 3113 SH SOLE 67 0 3046 IDEAYA BIOSCIENCES INC COM 45166A102 108590 3259 SH SOLE 32 0 3227 TEXTRON INC COM 883203101 12503055 142794 SH SOLE 4266 0 138528 CORTEVA INC COM 22052L104 9324087 111386 SH SOLE 3975 0 107410 ISHARES TR SELF DRIVNG EV 46435U366 18726 486 SH SOLE 9 0 477 GLOBAL X FDS RUSSELL 2000 37954Y459 29546 1976 SH SOLE 0 0 1976 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 61295862 1212579 SH SOLE 3951 0 1208628 ISHARES TR ESG MSCI LEADR 46435U218 297298 2617 SH SOLE 0 0 2617 PACER FDS TR CASH COWS ETF 69374H659 3709 81 SH SOLE 0 0 81 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5463815 181221 SH SOLE 3259 0 177962 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 455556936 7830130 SH SOLE 12881 0 7817248 ISHARES TR IBONDS DEC 28 46435U325 1852270 72553 SH SOLE 0 0 72553 KRANESHARES TRUST QUADRTC INT RT 500767736 82345 4401 SH SOLE 0 0 4401 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 66630 1593 SH SOLE 0 0 1593 REVOLVE GROUP INC CL A 76156B107 386247 17083 SH SOLE 455 0 16628 AMCOR PLC COM NEW G0250X149 797713 20068 SH SOLE 886 0 19182 FIVERR INTL LTD ORD SHS M4R82T106 2735 273 SH SOLE 0 0 273 CHEWY INC CL A 16679L109 8499465 314795 SH SOLE 5953 0 308842 CROWDSTRIKE HLDGS INC CL A 22788C105 27297979 69921 SH SOLE 862 0 69059 PERSONALIS INC COM 71535D106 1497 235 SH SOLE 0 0 235 GROCERY OUTLET HLDG CORP COM 39874R101 20121 2854 SH SOLE 134 0 2720 GRAYSCALE ETHEREUM STAKING E SHS 389638107 83831 4911 SH SOLE 180 0 4731 EA SERIES TRUST FREEDOM 100 EM 02072L607 2513997 46002 SH SOLE 0 0 46002 IMMUNOVANT INC COM 45258J102 35447 1427 SH SOLE 15 0 1412 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 13805 623 SH SOLE 0 0 623 ARTELO BIOSCIENCES INC COM 04301G706 8 1 SH SOLE 0 0 1 BRIDGEBIO PHARMA INC COM 10806X102 482170 6493 SH SOLE 226 0 6267 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 362046 26084 SH SOLE 2521 0 23563 THE REALREAL INC COM 88339P101 426342 46954 SH SOLE 637 0 46317 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 930288 27564 SH SOLE 0 0 27564 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1278916 42793 SH SOLE 0 0 42793 ISHARES TR CYBERSECURITY 46435U135 511625 11721 SH SOLE 0 0 11721 DBX ETF TR XTRACKRS S&P 500 233051143 37397 628 SH SOLE 0 0 628 RICHMOND MUT BANCORPORATION COM 76525P100 3474 256 SH SOLE 17 0 239 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 8 4 SH SOLE 4 0 0 PIONEER BANCORP INC MD COM 723561106 39630 2847 SH SOLE 112 0 2735 FULCRUM THERAPEUTICS INC COM 359616109 92761 12094 SH SOLE 200 0 11894 MIRUM PHARMACEUTICALS INC COM 604749101 76675 830 SH SOLE 35 0 795 PHREESIA INC COM 71944F106 742175 88565 SH SOLE 3022 0 85543 BLUE OWL CAPITAL CORPORATION COM 69121K104 39152 3540 SH SOLE 0 0 3540 CAMBRIA ETF TR CANNABIS ETF 132061821 4 1 SH SOLE 1 0 0 HEALTH CATALYST INC COM 42225T107 15724 12381 SH SOLE 786 0 11595 FLEXSHARES TR US QT LW VLTY 33939L654 13659 190 SH SOLE 0 0 190 CASTLE BIOSCIENCES INC COM 14843C105 73896 3010 SH SOLE 118 0 2892 SKILLSOFT CORP CL A 83066P309 15324 3572 SH SOLE 70 0 3502 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 7953041 189539 SH SOLE 196 0 189343 KURA SUSHI USA INC CL A COM 501270102 19471 279 SH SOLE 25 0 254 SNDL INC COM 83307B101 16167 12248 SH SOLE 0 0 12248 DRAFTKINGS INC NEW COM CL A 26142V105 9728389 449972 SH SOLE 10344 0 439628 INMODE LTD SHS M5425M103 9412 688 SH SOLE 0 0 688 EAGLE POINT INCOME COMPANY I COM 269817102 293 31 SH SOLE 0 0 31 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 201565 25386 SH SOLE 3070 0 22316 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 195359 5916 SH SOLE 0 0 5916 DYNATRACE INC COM NEW 268150109 782053 21148 SH SOLE 1418 0 19730 FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 16993 455 SH SOLE 0 0 455 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 41176 18382 SH SOLE 0 0 18382 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 70145 1629 SH SOLE 0 0 1629 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 5414 140 SH SOLE 0 0 140 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 279265 10222 SH SOLE 0 0 10222 PROCORE TECHNOLOGIES INC COM 74275K108 6124878 107454 SH SOLE 1896 0 105558 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 13234 626 SH SOLE 30 0 596 10X GENOMICS INC CL A COM 88025U109 2649589 124804 SH SOLE 8110 0 116694 CLOUDFLARE INC CL A COM 18915M107 4492998 21775 SH SOLE 1075 0 20700 BIOMX INC COM NEW 09090D509 4 1 SH SOLE 0 0 1 ENVISTA HOLDINGS CORPORATION COM 29415F104 1850057 72923 SH SOLE 2283 0 70640 DATADOG INC CL A COM 23804L103 8874913 75179 SH SOLE 2065 0 73114 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 3407 701 SH SOLE 0 0 701 PELOTON INTERACTIVE INC CL A COM 70614W100 606198 141305 SH SOLE 6669 0 134636 OPORTUN FINL CORP COM 68376D104 82408 17876 SH SOLE 209 0 17667 AMERICAN CENTY ETF TR US SML CP VALU 025072877 37566819 340064 SH SOLE 0 0 340064 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 268984 7194 SH SOLE 0 0 7194 AMERICAN CENTY ETF TR US EQT ETF 025072885 3306834 29743 SH SOLE 0 0 29743 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 120055872 1415086 SH SOLE 14403 0 1400683 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 799650 14187 SH SOLE 0 0 14187 PENNANT GROUP INC COM 70805E109 31760 1042 SH SOLE 53 0 989 CERENCE INC COM 156727109 234953 37235 SH SOLE 1014 0 36221 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 706528 20825 SH SOLE 0 0 20825 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16210887 162336 SH SOLE 10 0 162326 LISTED FDS TR WAHED FTSE ETF 53656F607 6703 113 SH SOLE 11 0 102 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 59087712 733280 SH SOLE 3907 0 729373 KORRO BIO INC COM 500946108 110619 9772 SH SOLE 313 0 9459 METROCITY BANKSHARES INC COM 59165J105 38705 1350 SH SOLE 35 0 1315 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2285916 106371 SH SOLE 218 0 106153 BIONTECH SE SPONSORED ADS 09075V102 26564 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 327121 14423 SH SOLE 614 0 13809 HBT FINL INC. COM 404111106 76125 2849 SH SOLE 109 0 2740 VIR BIOTECHNOLOGY INC COM 92764N102 337299 37645 SH SOLE 1354 0 36291 SCHWAB STRATEGIC TR LONG TERM US 808524680 1220930 38846 SH SOLE 0 0 38846 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 18387 3424 SH SOLE 252 0 3172 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 36115 1026 SH SOLE 0 0 1026 ISHARES TR IBONDS DEC 29 46436E205 6137879 263881 SH SOLE 1563 0 262318 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3869 157 SH SOLE 0 0 157 BELLRING BRANDS INC COMMON STOCK 07831C103 1474343 91631 SH SOLE 1395 0 90236 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2521959 114948 SH SOLE 376 0 114572 PROGYNY INC COM 74340E103 709323 41774 SH SOLE 863 0 40911 YOUDAO INC SPONSORED ADS 98741T104 226 23 SH SOLE 0 0 23 PHATHOM PHARMACEUTICALS INC COM 71722W107 20709 1864 SH SOLE 28 0 1836 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 173400 8099 SH SOLE 0 0 8099 STRATEGY SHS NEWFOUND RESLV 86280R886 99288 3153 SH SOLE 68 0 3085 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 13089 554 SH SOLE 0 0 554 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 13175 557 SH SOLE 0 0 557 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 14999516 289661 SH SOLE 0 0 289661 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1757196 78569 SH SOLE 0 0 78569 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 8834085 473413 SH SOLE 0 0 473413 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 4955708 92811 SH SOLE 0 0 92811 SITIME CORP COM 82982T106 361581 1047 SH SOLE 17 0 1030 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3655805 76313 SH SOLE 0 0 76313 CANAAN INC SPONSORED ADS 134748102 52 120 SH SOLE 0 0 120 ALPINE INCOME PPTY TR INC COM 02083X103 46044 2558 SH SOLE 157 0 2401 ALBERTSONS COS INC COMMON STOCK 013091103 49564 2909 SH SOLE 111 0 2798 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 73780 1736 SH SOLE 0 0 1736 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 4676667 107380 SH SOLE 0 0 107380 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 13887116 422615 SH SOLE 4098 0 418516 SPROTT FDS TR URANIUM MINERS E 85208P303 8462 134 SH SOLE 0 0 134 TIMOTHY PLAN INTL ETF 887432334 7331696 203432 SH SOLE 0 0 203432 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 123748 4928 SH SOLE 0 0 4928 PROSHARES TR S&P TECH DIVIDEN 74347G606 18721 221 SH SOLE 0 0 221 XP INC CL A G98239109 349974 18381 SH SOLE 1158 0 17223 BILL HOLDINGS INC COM 090043100 901735 23544 SH SOLE 127 0 23417 SPROUT SOCIAL INC COM CL A 85209W109 99020 17372 SH SOLE 1365 0 16007 PIMCO ETF TR ENHANCD SHORT 72201R643 380268 3844 SH SOLE 0 0 3844 NUSHARES ETF TR ESG HI TLD CRP 67092P854 536320 25322 SH SOLE 0 0 25322 MONOPAR THERAPEUTICS INC COM NEW 61023L207 822 15 SH SOLE 0 0 15 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 152450 5925 SH SOLE 0 0 5925 TIDAL TRUST I SP FDS S&P 500 886364801 317278 6588 SH SOLE 2444 0 4144 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 212738 4151 SH SOLE 0 0 4151 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 60452 1230 SH SOLE 115 0 1114 TIMOTHY PLAN U S SM CP CORE 887432342 1915658 45132 SH SOLE 0 0 45132 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 184562 2524 SH SOLE 0 0 2524 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 164778 4227 SH SOLE 0 0 4227 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 33918 1247 SH SOLE 0 0 1247 TIDAL TRUST I RPAR RISK PARI 886364603 56782 2551 SH SOLE 0 0 2551 EXAGEN INC COM 30068X103 4194 1398 SH SOLE 0 0 1398 TIDAL TRUST I SP DWJNS SUKUK 886364702 3035446 169578 SH SOLE 3922 0 165656 OPEN LENDING CORP COM 68373J104 90653 72522 SH SOLE 3697 0 68825 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 866693 23889 SH SOLE 0 0 23889 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1230946 36279 SH SOLE 0 0 36279 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 33920 813 SH SOLE 0 0 813 MEDIAALPHA INC CL A 58450V104 208553 22425 SH SOLE 991 0 21434 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 959 107 SH SOLE 0 0 107 STRATEGY SHS DAY HAGAN SMART 86280R803 24851003 532307 SH SOLE 0 0 532307 VELOCITY FINL INC COM 92262D101 64654 3574 SH SOLE 159 0 3415 WM TECHNOLOGY INC COM 92971A109 33794 51327 SH SOLE 2531 0 48796 NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 902760 42403 SH SOLE 0 0 42403 ISHARES TR MSCI USA QUALITY 46436E403 42284 661 SH SOLE 0 0 661 DRAGANFLY INC. COM 26142Q304 36825 7500 SH SOLE 0 0 7500 ISHARES TR US TECH BRKTHR 46436E502 810312 14605 SH SOLE 0 0 14605 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 48162 3354 SH SOLE 0 0 3354 RANPAK HOLDINGS CORP COM CL A 75321W103 8464 2371 SH SOLE 92 0 2279 BLACK DIAMOND THERAPEUTICS I COM 09203E105 158 74 SH SOLE 57 0 17 REYNOLDS CONSUMER PRODS INC COM 76171L106 1434352 67722 SH SOLE 1680 0 66042 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 417059 17702 SH SOLE 929 0 16773 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 431636 10764 SH SOLE 0 0 10764 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1180 57 SH SOLE 0 0 57 SCHRODINGER INC COM 80810D103 280456 24688 SH SOLE 1228 0 23460 BEAM THERAPEUTICS INC COM 07373V105 103994 4364 SH SOLE 320 0 4044 NEXPOINT REAL ESTATE FIN INC COM 65342V101 4782 355 SH SOLE 12 0 343 ONEWATER MARINE INC CL A COM 68280L101 3430 363 SH SOLE 20 0 343 REVOLUTION MEDICINES INC COM 76155X100 108531 1116 SH SOLE 22 0 1094 STOKE THERAPEUTICS INC COM 86150R107 20155 619 SH SOLE 28 0 591 CURIOSITYSTREAM INC COM CL A 23130Q107 873141 294980 SH SOLE 9 0 294971 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 7747742 163558 SH SOLE 250 0 163308 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 6829183 122277 SH SOLE 0 0 122277 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 343629 27892 SH SOLE 102 0 27790 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 945 18 SH SOLE 0 0 18 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 241573 5414 SH SOLE 0 0 5414 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3922 94 SH SOLE 0 0 94 ENLIVEN THERAPEUTICS INC COM 29337E102 5566 142 SH SOLE 11 0 131 ISHARES TR IBONDS 29 TRM TS 46436E825 16527834 756665 SH SOLE 0 0 756665 ISHARES TR IBONDS 26 TRM TS 46436E858 15344546 669629 SH SOLE 0 0 669629 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 203778 5156 SH SOLE 35 0 5121 AEVA TECHNOLOGIES INC COM NEW 00835Q202 52456 3986 SH SOLE 140 0 3846 ISHARES TR IBONDS 27 TRM TS 46436E841 12612944 562325 SH SOLE 0 0 562325 ISHARES TR IBONDS 28 TRM TS 46436E833 16719002 750303 SH SOLE 0 0 750303 CARRIER GLOBAL CORPORATION COM 14448C104 6872945 122055 SH SOLE 3405 0 118650 OTIS WORLDWIDE CORP COM 68902V107 3309184 42932 SH SOLE 297 0 42635 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 918140 25328 SH SOLE 0 0 25328 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1910556 60327 SH SOLE 0 0 60327 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 71862 2405 SH SOLE 0 0 2405 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 715467 13099 SH SOLE 0 0 13099 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 10000 113 SH SOLE 35 0 78 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 17108 150 SH SOLE 0 0 150 ZENTALIS PHARMACEUTICALS INC COM 98943L107 12582 5377 SH SOLE 0 0 5377 ISHARES TR 20 YR TR BD ETF 464287432 11343316 130849 SH SOLE 384 0 130465 ISHARES TR IBOXX INV CP ETF 464287242 3263158 29940 SH SOLE 70 0 29870 STURM RUGER & CO INC COM 864159108 79053 1972 SH SOLE 43 0 1929 ROLLINS INC COM 775711104 1211073 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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29924433 150912 SH SOLE 822 0 150091 AMERICAN TOWER CORP COM 03027X100 5802580 33623 SH SOLE 834 0 32788 CROWN CASTLE INC COM 22822V101 584146 7184 SH SOLE 201 0 6983 COEUR MNG INC COM NEW 192108504 741453 39502 SH SOLE 2753 0 36749 ZIMMER BIOMET HOLDINGS INC COM 98956P102 645287 7137 SH SOLE 40 0 7097 WEATHERFORD INTL PLC ORD SHS G48833118 741980 7845 SH SOLE 368 0 7477 RTX CORPORATION COM 75513E101 38585390 200028 SH SOLE 5017 0 195011 TRUSTCO BK CORP N Y COM NEW 898349204 338376 7729 SH SOLE 243 0 7486 EDGEWELL PERSONAL CARE CO COM 28035Q102 102496 4803 SH SOLE 144 0 4659 FEDERATED HERMES INC CL B 314211103 399125 7038 SH SOLE 242 0 6796 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7109935 98000 SH SOLE 1605 0 96395 INTUIT COM 461202103 10585017 24481 SH SOLE 1107 0 23374 MARRIOTT INTL INC NEW CL A 571903202 3411166 10429 SH SOLE 285 0 10145 MARSH & MCLENNAN COS INC COM 571748102 23383737 134815 SH SOLE 3704 0 131112 3M CO COM 88579Y101 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301173 SH SOLE 1712 0 299461 AMERICAN WTR WKS CO INC NEW COM 030420103 2413373 17734 SH SOLE 215 0 17519 THE CAMPBELLS COMPANY COM 134429109 1750248 78592 SH SOLE 579 0 78013 COHEN & STEERS QUALITY INCOM COM 19247L106 179301 14880 SH SOLE 49 0 14831 LIGHTBRIDGE CORP COM 53224K302 48237 4525 SH SOLE 315 0 4210 BLACKBERRY LTD COM 09228F103 567 175 SH SOLE 0 0 175 OMEGA HEALTHCARE INVS INC COM 681936100 2755515 62883 SH SOLE 1780 0 61103 CAMDEN PPTY TR SH BEN INT 133131102 448177 4589 SH SOLE 106 0 4483 SPDR SERIES TRUST STATE STREET SPD 78464A508 235475923 4161823 SH SOLE 29139 0 4132683 CATERPILLAR INC COM 149123101 92266520 130235 SH SOLE 4075 0 126161 VANGUARD WORLD FD CONSUM STP ETF 92204A207 388462 1730 SH SOLE 0 0 1730 UNIVERSAL DISPLAY CORP COM 91347P105 137435 1499 SH SOLE 96 0 1403 INTERNATIONAL PAPER CO COM 460146103 1604205 44936 SH SOLE 1234 0 43701 IDEXX LABS INC COM 45168D104 2881671 5129 SH SOLE 214 0 4915 EXTREME NETWORKS INC COM 30226D106 79140 5248 SH SOLE 12 0 5236 ADTRAN HOLDINGS INC COM 00486H105 307216 24421 SH SOLE 320 0 24101 AXCELIS TECHNOLOGIES INC COM NEW 054540208 230187 2473 SH SOLE 157 0 2316 KINDER MORGAN INC DEL COM 49456B101 24377851 727046 SH SOLE 13319 0 713726 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2113725 12728 SH SOLE 371 0 12356 APA CORPORATION COM 03743Q108 2560064 60322 SH SOLE 2914 0 57408 SUNCOR ENERGY INC NEW COM 867224107 606402 9173 SH SOLE 260 0 8912 INVESCO SR INCOME TR COM 46131H107 4402 1367 SH SOLE 0 0 1367 ISHARES TR MSCI EMG MKT ETF 464287234 3341365 58837 SH SOLE 2950 0 55888 ENCOMPASS HEALTH CORP COM 29261A100 547317 5658 SH SOLE 441 0 5217 OGE ENERGY CORP COM 670837103 3430147 71521 SH SOLE 440 0 71081 PPL CORP COM 69351T106 1001284 26212 SH SOLE 515 0 25696 MACYS INC COM 55616P104 649838 35922 SH SOLE 428 0 35494 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4453872 16787 SH SOLE 163 0 16624 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11942258 58028 SH SOLE 67 0 57962 ELECTRONIC ARTS INC COM 285512109 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COM 55306N104 3352928 14590 SH SOLE 301 0 14289 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 324023 20366 SH SOLE 0 0 20366 QIAGEN NV ORD SHARES N72482156 95976 2397 SH SOLE 79 0 2318 NORDIC AMERICAN TANKERS LIMI COM G65773106 320624 54714 SH SOLE 3294 0 51420 EVEREST GROUP LTD COM G3223R108 18833672 57622 SH SOLE 216 0 57406 BUNGE GLOBAL SA COM SHS H11356104 622113 4891 SH SOLE 198 0 4693 WESTERN DIGITAL CORP COM 958102105 32699054 120888 SH SOLE 3951 0 116937 WATERS CORP COM 941848103 2213547 7433 SH SOLE 153 0 7280 VALERO ENERGY CORP COM 91913Y100 11514123 46601 SH SOLE 1119 0 45482 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 2 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 1025562 2995 SH SOLE 151 0 2844 TRACTOR SUPPLY CO COM 892356106 809316 17866 SH SOLE 646 0 17220 THOR INDS INC COM 885160101 66948 838 SH SOLE 3 0 835 TEXAS CAP BANCSHARES INC COM 88224Q107 2152353 22685 SH SOLE 622 0 22063 STAR GROUP LP UNIT LTD PARTNR 85512C105 12280 1000 SH SOLE 0 0 1000 SSR MINING IN COM 784730103 914250 31117 SH SOLE 480 0 30637 TORO CO COM 891092108 35906179 384270 SH SOLE 3175 0 381095 ROCKWELL AUTOMATION INC COM 773903109 1437274 4005 SH SOLE 126 0 3879 ROBERT HALF INC. COM 770323103 2958490 116476 SH SOLE 3384 0 113092 UPBOUND GROUP INC COM 76009N100 187651 10396 SH SOLE 377 0 10019 QUIDELORTHO CORP COM 219798105 242112 14736 SH SOLE 25 0 14711 PINNACLE WEST CAP CORP COM 723484101 778296 7725 SH SOLE 131 0 7594 PAN AMERN SILVER CORP COM 697900108 545098 9978 SH SOLE 2383 0 7595 TXNM ENERGY INC COM 69349H107 397586 6801 SH SOLE 163 0 6638 PNC FINL SVCS GROUP INC COM 693475105 36277954 174338 SH SOLE 3276 0 171062 OREILLY AUTOMOTIVE INC COM 67103H107 2735173 29630 SH SOLE 734 0 28897 NORTHWEST NAT HLDG CO COM 66765N105 611232 11485 SH SOLE 465 0 11020 NETFLIX INC. COM 64110L106 58292857 606270 SH SOLE 17271 0 588999 NVE CORP COM NEW 629445206 24956 381 SH SOLE 7 0 374 BLACKROCK MUNIYIELD QUALITY COM 09254E103 44352 4220 SH SOLE 0 0 4220 MICROVISION INC DEL COM NEW 594960304 19938 31094 SH SOLE 723 0 30371 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98264 17705 SH SOLE 0 0 17705 LENNOX INTL INC COM 526107107 703403 1516 SH SOLE 18 0 1498 MARZETTI COMPANY COM 513847103 835167 6037 SH SOLE 39 0 5998 JACK IN THE BOX INC COM 466367109 28314 2928 SH SOLE 165 0 2763 IONIS PHARMACEUTICALS INC COM 462222100 279110 3717 SH SOLE 80 0 3637 IDACORP INC COM 451107106 472965 3308 SH SOLE 60 0 3248 ICU MED INC COM 44930G107 86918 673 SH SOLE 38 0 635 CIENA CORP COM NEW 171779309 17302844 44569 SH SOLE 1728 0 42841 COCA COLA CONS INC COM 191098102 2798062 14593 SH SOLE 638 0 13955 D R HORTON INC COM 23331A109 5547191 40426 SH SOLE 1035 0 39391 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 9753 1017 SH SOLE 0 0 1017 ENPRO INC COM 29355X107 78203 312 SH SOLE 16 0 296 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 628854 13178 SH SOLE 133 0 13045 CME GROUP INC COM 12572Q105 13878947 46992 SH SOLE 3403 0 43588 GATX CORP COM 361448103 159642 935 SH SOLE 9 0 926 GENTEX CORP COM 371901109 620735 28409 SH SOLE 871 0 27538 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6918 250 SH SOLE 0 0 250 ISHARES TR CORE US AGGBD ET 464287226 63051393 635151 SH SOLE 6719 0 628432 EPR PPTYS COM SH BEN INT 26884U109 767286 15358 SH SOLE 1101 0 14257 EASTGROUP PPTYS INC COM 277276101 388134 2097 SH SOLE 99 0 1998 SLEEP NUMBER CORP COM 83125X103 15064 8392 SH SOLE 655 0 7737 CADENCE DESIGN SYSTEM INC COM 127387108 3890456 14001 SH SOLE 515 0 13486 ARROW ELECTRS INC COM 042735100 5244360 36569 SH SOLE 653 0 35916 OSI SYSTEMS INC COM 671044105 940171 3541 SH SOLE 114 0 3427 BOSTON SCIENTIFIC CORP COM 101137107 11579795 184539 SH SOLE 4528 0 180010 JETBLUE AIRWAYS CORP COM 477143101 770217 174257 SH SOLE 1038 0 173219 CENTRUS ENERGY CORP CL A 15643U104 172896 996 SH SOLE 11 0 985 PROLOGIS INC. COM 74340W103 9676008 73203 SH SOLE 2043 0 71160 AUTOZONE INC COM 053332102 3141065 930 SH SOLE 46 0 884 WP CAREY INC COM 92936U109 23299451 342841 SH SOLE 318 0 342523 AMDOCS LTD SHS G02602103 8125987 124517 SH SOLE 80 0 124437 BIOGEN INC COM 09062X103 10115215 55175 SH SOLE 1656 0 53519 POPULAR INC COM NEW 733174700 6031344 44953 SH SOLE 1941 0 43012 GOLD FIELDS LTD SPONSORED ADR 38059T106 670467 14768 SH SOLE 124 0 14644 CNO FINL GROUP INC COM 12621E103 362190 8821 SH SOLE 242 0 8579 WPP PLC NEW ADR 92937A102 4047 260 SH SOLE 0 0 260 FULLER H B CO COM 359694106 258686 4194 SH SOLE 344 0 3850 CONMED CORP COM 207410101 71216 2014 SH SOLE 104 0 1910 LABCORP HOLDINGS INC COM SHS 504922105 1898141 7114 SH SOLE 176 0 6938 ISHARES TR SELECT DIVID ETF 464287168 7920785 52313 SH SOLE 3421 0 48892 ISHARES TR TIPS BD ETF 464287176 16823692 152444 SH SOLE 0 0 152444 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 45078 4432 SH SOLE 0 0 4432 NORTHERN TR CORP COM 665859104 9219158 66054 SH SOLE 2482 0 63572 SOMNIGROUP INTERNATIONAL INC COM 88023U101 128145 1734 SH SOLE 41 0 1693 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 166044 25273 SH SOLE 571 0 24702 ROYCE SMALL CAP TRUST INC COM 780910105 189550 11419 SH SOLE 1687 0 9732 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 163595 10055 SH SOLE 0 0 10055 MFA FINL INC COM 55272X607 1502671 156855 SH SOLE 2199 0 154656 LKQ CORP COM 501889208 443154 15089 SH SOLE 927 0 14162 PIPER SANDLER COMPANIES COM NEW 724078209 180505 2358 SH SOLE 80 0 2278 AGENUS INC COM NEW 00847G804 2739 820 SH SOLE 18 0 802 CARNIVAL CORP COMMON STOCK 143658300 7474764 288824 SH SOLE 4814 0 284010 CLOROX CO DEL COM 189054109 3782468 36500 SH SOLE 1474 0 35026 SCHEIN HENRY INC COM 806407102 497401 6749 SH SOLE 58 0 6691 ILLUMINA INC COM 452327109 15430832 125189 SH SOLE 4908 0 120281 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 200 42 SH SOLE 42 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1001839 51508 SH SOLE 2031 0 49477 DARDEN RESTAURANTS INC COM 237194105 3198083 16313 SH SOLE 350 0 15963 EZCORP INC CL A NON VTG 302301106 110505 4354 SH SOLE 168 0 4186 WD 40 CO COM 929236107 651592 3195 SH SOLE 133 0 3062 AXIS CAP HLDGS LTD SHS G0692U109 10251435 101089 SH SOLE 5251 0 95838 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 58269 675 SH SOLE 675 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 2727205 9388 SH SOLE 41 0 9347 KEROS THERAPEUTICS INC COM 492327101 95143 8618 SH SOLE 420 0 8198 SPHERE ENTERTAINMENT CO CL A 55826T102 97559 831 SH SOLE 144 0 687 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 101384 1721 SH SOLE 64 0 1657 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 57889 1856 SH SOLE 0 0 1856 ORIC PHARMACEUTICALS INC COM 68622P109 153244 12095 SH SOLE 688 0 11407 API GROUP CORP COM STK 00187Y100 1508438 37227 SH SOLE 508 0 36719 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 11045 300 SH SOLE 0 0 300 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 815 61 SH SOLE 0 0 61 SKILLZ INC COM CL A 83067L208 2489 961 SH SOLE 0 0 961 ADC THERAPEUTICS SA SHS H0036K147 38858 10362 SH SOLE 808 0 9554 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 3287606 73175 SH SOLE 0 0 73175 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 7907924 149771 SH SOLE 0 0 149771 SELECTQUOTE INC COM 816307300 69426 110287 SH SOLE 1008 0 109279 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 77643221 1369852 SH SOLE 739 0 1369113 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 113 29 SH SOLE 0 0 29 CLARITEV CORPORATION CL A NEW 62548M209 27680 1694 SH SOLE 19 0 1675 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 44517 13825 SH SOLE 461 0 13364 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1004915 168046 SH SOLE 4450 0 163596 WARNER MUSIC GROUP CORP COM CL A 934550203 147740 5785 SH SOLE 121 0 5664 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 120908751 2412385 SH SOLE 12273 0 2400112 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 32870 1817 SH SOLE 151 0 1666 SHIFT4 PMTS INC CL A 82452J109 38176 873 SH SOLE 9 0 864 ISHARES TR 0-3 MNTH TREASRY 46436E718 77960232 774491 SH SOLE 11639 0 762852 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1035648 28784 SH SOLE 0 0 28784 VAXCYTE INC COM 92243G108 216460 3725 SH SOLE 201 0 3524 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 246 88 SH SOLE 10 0 78 GLOBAL X FDS X EMERGING MKT 37954Y350 498098 21259 SH SOLE 0 0 21259 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2247908 46861 SH SOLE 708 0 46153 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 2411627 51269 SH SOLE 0 0 51269 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 10507633 185966 SH SOLE 0 0 185966 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 201895 14922 SH SOLE 0 0 14922 PACER FDS TR LUNT LRG CP ALTR 69374H717 17553 400 SH SOLE 0 0 400 PACER FDS TR LUNT LRGCP MULTI 69374H816 19058 368 SH SOLE 0 0 368 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 45277 634 SH SOLE 0 0 634 IAC INC COM NEW 44891N208 1399049 34950 SH SOLE 1375 0 33575 LEMONADE INC COM 52567D107 296030 4723 SH SOLE 302 0 4421 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 108966 2540 SH SOLE 298 0 2242 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 996472 19430 SH SOLE 0 0 19430 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3044 41 SH SOLE 0 0 41 MATCH GROUP INC NEW COM 57667L107 10495923 341775 SH SOLE 10014 0 331761 URANIUM RTY CORP COM 91702V101 4752 1302 SH SOLE 0 0 1302 NKARTA INC COM 65487U108 89954 42632 SH SOLE 827 0 41805 NCINO INC COM 63947X101 1236389 82536 SH SOLE 312 0 82224 ISHARES TR ESG MSCI USA ETF 46436E767 1424851 25813 SH SOLE 0 0 25813 RUSH STREET INTERACTIVE INC COM 782011100 871936 40089 SH SOLE 839 0 39250 LINKBANCORP INC COM 53578P105 69264 8305 SH SOLE 288 0 8017 GOHEALTH INC CL A NEW 38046W204 2775 1838 SH SOLE 87 0 1751 RELAY THERAPEUTICS INC COM 75943R102 696092 69959 SH SOLE 4622 0 65337 ALX ONCOLOGY HLDGS INC COM 00166B105 130 65 SH SOLE 0 0 65 ISHARES TR IBONDS DEC 2030 46436E726 5473097 250027 SH SOLE 1452 0 248575 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4185240 89543 SH SOLE 0 0 89543 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 17562654 320955 SH SOLE 0 0 320955 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 4839 82 SH SOLE 0 0 82 AST SPACEMOBILE INC COM CL A 00217D100 187949 2268 SH SOLE 38 0 2230 MONTROSE ENVIRONMENTAL GROUP COM 615111101 135565 6193 SH SOLE 434 0 5759 ANNEXON INC COM 03589W102 219672 39652 SH SOLE 1427 0 38225 NURIX THERAPEUTICS INC COM 67080M103 13036 841 SH SOLE 60 0 781 ISHARES TR ESG EAFE ETF 46436E759 4200694 55675 SH SOLE 0 0 55675 VERTEX INC CL A 92538J106 28916 2432 SH SOLE 10 0 2422 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 322273 14413 SH SOLE 0 0 14413 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 252303 6335 SH SOLE 207 0 6128 LI AUTO INC SPONSORED ADS 50202M102 17331 972 SH SOLE 210 0 762 VITAL FARMS INC COM 92847W103 162112 11481 SH SOLE 380 0 11101 RACKSPACE TECHNOLOGY INC COM 750102105 275135 280807 SH SOLE 12033 0 268774 ROCKET COS INC COM CL A 77311W101 979787 68757 SH SOLE 969 0 67788 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 59831958 1354277 SH SOLE 3760 0 1350517 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 3546093 78773 SH SOLE 0 0 78773 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 641333 14370 SH SOLE 400 0 13970 DISC MEDICINE INC COM 254604101 66178 1035 SH SOLE 21 0 1014 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 173595647 5140529 SH SOLE 14233 0 5126296 KE HLDGS INC SPONSORED ADS 482497104 31195 2084 SH SOLE 176 0 1908 NETSTREIT CORP COM 64119V303 123510 6559 SH SOLE 688 0 5871 SPDR SERIES TRUST STATE STREET SPD 78468R531 592830 9398 SH SOLE 0 0 9398 ISHARES TR ESG ADVANCED UNI 46436E619 124212 2855 SH SOLE 0 0 2855 HARMONY BIOSCIENCES HLDGS IN COM 413197104 570816 20379 SH SOLE 361 0 20018 NANO X IMAGING LTD ORD SHS M70700105 77328 34065 SH SOLE 1038 0 33027 KYMERA THERAPEUTICS INC COM 501575104 31484 378 SH SOLE 50 0 328 PRESIDIO PPTY TR INC COM CL A NEW 74102L501 1227 529 SH SOLE 529 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 30382 4762 SH SOLE 14 0 4748 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4222 452 SH SOLE 253 0 199 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 125 4 SH SOLE 0 0 4 THE ONCOLOGY INSTITUTE INC COM 68236X100 6115 1992 SH SOLE 0 0 1992 XPENG INC ADS 98422D105 41766 2441 SH SOLE 211 0 2230 THE REAL BROKERAGE INC COM NEW 75585H206 59368 23747 SH SOLE 455 0 23292 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 829303 19513 SH SOLE 0 0 19513 GLOBAL X FDS RATE PREFERRED 37954Y376 107046 4904 SH SOLE 0 0 4904 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 78706 726 SH SOLE 0 0 726 BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 1470 31 SH SOLE 0 0 31 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 7239 58 SH SOLE 0 0 58 IBEX LTD SHS NEW G4690M101 221372 8254 SH SOLE 342 0 7912 AVEPOINT INC COM CL A 053604104 492314 51768 SH SOLE 1312 0 50456 TANGO THERAPEUTICS INC COM 87583X109 105416 5039 SH SOLE 312 0 4727 TMC THE METALS COMPANY INC COM 87261Y106 8420 1803 SH SOLE 0 0 1803 MIRION TECHNOLOGIES INC COM CL A 60471A101 300637 16172 SH SOLE 848 0 15324 SNOWFLAKE INC COM SHS 833445109 35514520 235476 SH SOLE 2882 0 232594 JFROG LTD ORD SHS M6191J100 743794 15849 SH SOLE 535 0 15314 STEPSTONE GROUP INC COM CL A 85914M107 545539 11432 SH SOLE 298 0 11134 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 17396 421 SH SOLE 0 0 421 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 145099 3676 SH SOLE 0 0 3676 UNITY SOFTWARE INC COM 91332U101 277651 12655 SH SOLE 377 0 12278 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 5536084 125930 SH SOLE 0 0 125930 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 21392968 425054 SH SOLE 0 0 425054 BROADSTONE NET LEASE INC COM 11135E203 385007 21073 SH SOLE 1526 0 19547 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 85936 15540 SH SOLE 0 0 15540 STRATA CRITICAL MEDICAL INC CL A COM 092667104 42084 10068 SH SOLE 166 0 9902 GOODRX HLDGS INC COM CL A 38246G108 179446 91554 SH SOLE 1870 0 89684 CORSAIR GAMING INC COM 22041X102 356127 64167 SH SOLE 1050 0 63117 UWM HOLDINGS CORPORATION COM CL A 91823B109 709636 196032 SH SOLE 29471 0 166561 ORIGIN MATERIALS INC COM 68622D205 16 7 SH SOLE 0 0 7 BENTLEY SYS INC COM CL B 08265T208 2989181 85113 SH SOLE 187 0 84926 BLACKROCK CAP ALLOCATION TER COM 09260U109 1805443 127774 SH SOLE 0 0 127774 PRELUDE THERAPEUTICS INC COM 74065P101 1960 573 SH SOLE 1 0 572 PALANTIR TECHNOLOGIES INC CL A 69608A108 70684735 483215 SH SOLE 8247 0 474968 ASANA INC CL A 04342Y104 742607 116032 SH SOLE 1862 0 114170 VANGUARD WORLD FD ESG US CORP BD 921910691 854739 13604 SH SOLE 0 0 13604 PULMONX CORP COM 745848101 22858 17719 SH SOLE 704 0 17015 LUCID GROUP INC COM NEW 549498202 134735 14138 SH SOLE 446 0 13692 LENSAR INC COM 52634L108 143 24 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 18211 495 SH SOLE 0 0 495 BLACKROCK ETF TRUST ISHARES HEALTH I 09290C400 9836 340 SH SOLE 0 0 340 MISSION PRODUCE INC COM 60510V108 32171 2338 SH SOLE 39 0 2299 IMMUNOME INC COM 45257U108 7808 357 SH SOLE 31 0 326 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 542233 9606 SH SOLE 795 0 8811 THRYV HLDGS INC COM NEW 886029206 35247 12864 SH SOLE 392 0 12472 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 48735 1340 SH SOLE 0 0 1340 TAYSHA GENE THERAPIES INC COM SHS 877619106 58472 13081 SH SOLE 1045 0 12036 VONTIER CORPORATION COM 928881101 480249 13540 SH SOLE 5633 0 7907 SHATTUCK LABS INC COM 82024L103 251 39 SH SOLE 0 0 39 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 28027 774 SH SOLE 0 0 774 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 18578 67604 SH SOLE 1127 0 66477 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4501409 108363 SH SOLE 0 0 108363 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 4633 99 SH SOLE 0 0 99 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4018 248 SH SOLE 0 0 248 TIM S A SPONSORED ADR 88706T108 159231 6011 SH SOLE 37 0 5974 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 461376 1432 SH SOLE 42 0 1390 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 84148954 354132 SH SOLE 2067 0 352065 TARSUS PHARMACEUTICALS INC COM 87650L103 34865 497 SH SOLE 11 0 486 ISHARES TR ESG SELECT SCREE 46436E544 21416 492 SH SOLE 0 0 492 ISHARES TR ESG SELECT SCRE 46436E551 301121 6637 SH SOLE 0 0 6637 EASTERN BANKSHARES INC COM 27627N105 222358 11368 SH SOLE 908 0 10460 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2285925 52637 SH SOLE 0 0 52637 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4731716 99239 SH SOLE 0 0 99239 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 262528 5212 SH SOLE 48 0 5164 DYNE THERAPEUTICS INC COM 26818M108 80316 4430 SH SOLE 141 0 4289 FOGHORN THERAPEUTICS INC COM 344174107 15989 3345 SH SOLE 52 0 3293 BURFORD CAPITAL LIMITED ORD SHS G17977110 101736 22508 SH SOLE 638 0 21870 GENIUS SPORTS LIMITED SHARES CL A G3934V109 197777 44645 SH SOLE 2043 0 42602 GBANK FINL HLDGS INC COM 36166F100 2970 111 SH SOLE 7 0 104 COHEN & STEERS TAX ADVAN PFD COM 19249X108 34763 1855 SH SOLE 0 0 1855 ROOT INC CL A NEW 77664L207 56714 1284 SH SOLE 10 0 1274 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 11053942 661157 SH SOLE 0 0 661157 ALLEGRO MICROSYSTEMS INC COM 01749D105 437006 13860 SH SOLE 753 0 13107 CALIFORNIA RES CORP COM STOCK 13057Q305 1429742 20655 SH SOLE 1315 0 19340 ATEA PHARMACEUTICALS INC COM 04683R106 5525 1027 SH SOLE 40 0 987 LUFAX HOLDING LTD SPONSORED ADR 54975P201 7343 3927 SH SOLE 0 0 3927 STEM INC COM NEW 85859N300 2175 246 SH SOLE 51 0 195 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 16029 669 SH SOLE 0 0 669 ISHARES TR ESG SELECT SCRE 46436E569 109160 2218 SH SOLE 0 0 2218 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 132234 1936 SH SOLE 0 0 1936 VIATRIS INC COM 92556V106 2661331 196990 SH SOLE 5353 0 191637 SPIRE GLOBAL INC COM CL A NEW 848560306 75883 6032 SH SOLE 111 0 5921 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1050855 23290 SH SOLE 0 0 23290 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1461222 37506 SH SOLE 0 0 37506 GREENWICH LIFESCIENCES INC COM 396879108 1249 52 SH SOLE 0 0 52 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 52137 1095 SH SOLE 0 0 1095 GLOBAL X FDS CLEANTECH ETF NW 37960A222 8515 146 SH SOLE 0 0 146 YATSEN HLDG LTD SPONSORED ADS 985194208 376 122 SH SOLE 0 0 122 ISHARES TR BB RAT CORP BD 46435U473 20270 436 SH SOLE 0 0 436 BUTTERFLY NETWORK INC COM CL A 124155102 17764 4397 SH SOLE 140 0 4257 JOBY AVIATION INC COMMON STOCK G65163100 211811 25643 SH SOLE 66 0 25577 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5281 1866 SH SOLE 155 0 1711 SOTERA HEALTH CO COM 83601L102 1972940 137583 SH SOLE 3979 0 133604 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 61335 1375 SH SOLE 0 0 1375 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 13315 614 SH SOLE 0 0 614 OLEMA PHARMACEUTICALS INC COM 68062P106 94142 6314 SH SOLE 312 0 6002 KRANESHARES TRUST KRANESHARES VALU 500767645 59488 2391 SH SOLE 0 0 2391 TELOS CORP MD COM 87969B101 153895 36729 SH SOLE 731 0 35998 VIVID SEATS INC COM CL A 92854T209 10248 1734 SH SOLE 41 0 1693 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1250 78 SH SOLE 0 0 78 GPGI INC COM CL A 20459V105 67306 3936 SH SOLE 8 0 3928 CONCENTRIX CORP COM 20602D101 2259507 82584 SH SOLE 1296 0 81288 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 30419 34179 SH SOLE 1139 0 33040 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 42848884 1265472 SH SOLE 15583 0 1249889 TALKSPACE INC COM 87427V103 39874 7705 SH SOLE 98 0 7607 OPPFI INC COM CL A 68386H103 4071 528 SH SOLE 8 0 520 ARS PHARMACEUTICALS INC COM 82835W108 6697 834 SH SOLE 21 0 813 NUVATION BIO INC COM CL A 67080N101 456645 106444 SH SOLE 2580 0 103864 DOORDASH INC CL A 25809K105 1338590 8915 SH SOLE 415 0 8500 AIRBNB INC COM CL A 009066101 28379193 224732 SH SOLE 6642 0 218090 C3 AI INC CL A 12468P104 112887 13407 SH SOLE 1538 0 11869 PUBMATIC INC COM CL A 74467Q103 55215 6750 SH SOLE 373 0 6377 NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 873139 23528 SH SOLE 0 0 23528 TIDAL TRUST I ADASINA SOCIAL 886364876 138087 7085 SH SOLE 0 0 7085 4D MOLECULAR THERAPEUTICS IN COM 35104E100 44744 4806 SH SOLE 64 0 4742 BAKKT INC COM CL A NEW 05759B305 60610 8235 SH SOLE 716 0 7519 EVGO INC CL A COM 30052F100 19150 11134 SH SOLE 176 0 10958 CERTARA INC COM 15687V109 28568 5012 SH SOLE 62 0 4950 UPSTART HLDGS INC COM 91680M107 69384 2705 SH SOLE 66 0 2639 908 DEVICES INC COM 65443P102 40355 6594 SH SOLE 1054 0 5540 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1757148 292858 SH SOLE 6530 0 286328 GENEDX HOLDINGS CORP COM CL A 81663L200 113477 1767 SH SOLE 96 0 1671 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 23407 890 SH SOLE 0 0 890 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3350712 75671 SH SOLE 0 0 75671 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 16550197 332868 SH SOLE 0 0 332868 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 70313 2235 SH SOLE 0 0 2235 OPENDOOR TECHNOLOGIES INC COM 683712103 115240 24624 SH SOLE 249 0 24375 BARK INC COM 68622E104 15826 31240 SH SOLE 1960 0 29280 OUSTER INC COM NEW 68989M202 270792 14741 SH SOLE 889 0 13852 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 27584 16419 SH SOLE 331 0 16088 ARKO CORP COM 041242108 123982 22299 SH SOLE 842 0 21457 ARCHER AVIATION INC COM CL A 03945R102 231952 44865 SH SOLE 19 0 44846 BLUE OWL CAPITAL INC COM CL A 09581B103 2790044 305591 SH SOLE 2482 0 303109 HIMS & HERS HEALTH INC COM CL A 433000106 138407 6667 SH SOLE 275 0 6392 LISTED FDS TR SWAN HEDGED EQTY 53656F599 113286102 4586482 SH SOLE 1194 0 4585288 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 52589 1242 SH SOLE 0 0 1242 ARDAGH METAL PACKAGING S A SHS L02235106 215371 53178 SH SOLE 3875 0 49303 ROCKET LAB CORP COM 773121108 1132263 17631 SH SOLE 321 0 17310 HILLMAN SOLUTIONS CORP COM 431636109 42299 5084 SH SOLE 362 0 4722 PALLADYNE AI CORP COM NEW 80359A205 15114 2490 SH SOLE 126 0 2364 SES AI CORPORATION CL A COM 78397Q109 1076 1119 SH SOLE 11 0 1108 CULLINAN THERAPEUTICS INC COM 230031106 173305 12196 SH SOLE 390 0 11806 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 229579 12642 SH SOLE 565 0 12077 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13916 7907 SH SOLE 188 0 7719 AFFIRM HLDGS INC COM CL A 00827B106 259927 5673 SH SOLE 34 0 5639 DRIVEN BRANDS HLDGS INC COM 26210V102 67779 5375 SH SOLE 174 0 5201 PETCO HEALTH & WELLNESS CO I COM 71601V105 246275 88588 SH SOLE 12903 0 75685 PLAYTIKA HLDG CORP COM 72815L107 346761 124734 SH SOLE 5433 0 119301 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 14830874 294205 SH SOLE 0 0 294205 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 11956459 281130 SH SOLE 0 0 281130 IONQ INC COM 46222L108 375886 13038 SH SOLE 32 0 13006 ISHARES TR IBONDS 2026 TERM 46436E528 83515 3639 SH SOLE 0 0 3639 DREAM FINDERS HOMES INC COM CL A 26154D100 30930 2222 SH SOLE 12 0 2210 PLAYSTUDIOS INC CLASS A COM 72815G108 8355 17807 SH SOLE 846 0 16961 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 4179 434 SH SOLE 30 0 404 MONTAUK RENEWABLES INC COM 61218C103 2615 2274 SH SOLE 93 0 2181 PATRIA INVESTMENTS LIMITED COM CL A G69451105 227707 18072 SH SOLE 749 0 17323 REDWIRE CORPORATION COM 75776W103 87729 10321 SH SOLE 397 0 9924 WHEELS UP EXPERIENCE INC COM CL A 96328L205 1574 3047 SH SOLE 0 0 3047 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 214054 32531 SH SOLE 2220 0 30311 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 24141 1041 SH SOLE 0 0 1041 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 300441 23236 SH SOLE 0 0 23236 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 19442 259 SH SOLE 0 0 259 NERDY INC CL A COM 64081V109 25440 31169 SH SOLE 1372 0 29797 WISDOMTREE TR CYBERSECURITY FD 97717Y659 2445 98 SH SOLE 0 0 98 TRINITY CAP INC COM 896442308 199058 13532 SH SOLE 0 0 13532 NAVITAS SEMICONDUCTOR CORP COM 63942X106 76720 8748 SH SOLE 104 0 8644 HIPPO HLDGS INC COM NEW 433539202 28041 1076 SH SOLE 41 0 1035 HUMACYTE INC COM 44486Q103 59380 97873 SH SOLE 3813 0 94060 RESERVOIR MEDIA INC COM 76119X105 7548 771 SH SOLE 31 0 740 SANA BIOTECHNOLOGY INC COM 799566104 243202 84445 SH SOLE 4836 0 79609 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 14893 471 SH SOLE 0 0 471 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 23499 845 SH SOLE 0 0 845 ON24 INC COM 68339B104 76950 9500 SH SOLE 600 0 8900 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 20635048 736966 SH SOLE 6547 0 730419 SMARTRENT INC COM CL A 83193G107 8616 5744 SH SOLE 311 0 5433 IMMUNOCORE HLDGS PLC ADS 45258D105 482 16 SH SOLE 0 0 16 TERNS PHARMACEUTICALS INC COM 880881107 219948 4172 SH SOLE 570 0 3602 SSGA ACTIVE TR STATE STREET NUV 78470P705 3643611 134161 SH SOLE 184 0 133977 VIANT TECHNOLOGY INC COM CL A 92557A101 32614 2912 SH SOLE 177 0 2735 BUMBLE INC COM CL A 12047B105 490663 150510 SH SOLE 6672 0 143838 LOANDEPOT INC COM CL A 53946R106 22389 15767 SH SOLE 549 0 15218 EXPAND ENERGY CORPORATION COM 165167735 11314168 103062 SH SOLE 1246 0 101816 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 12815 401 SH SOLE 0 0 401 LONGEVERON INC CL A NEW 54303L203 3 3 SH SOLE 0 0 3 BIOVENTUS INC COM CL A 09075A108 54451 5964 SH SOLE 232 0 5732 SPDR SERIES TRUST STATE STREET SPD 78468R523 200816793 2019477 SH SOLE 3816 0 2015661 SYSTEM1 INC CL A COM 87200P208 344 114 SH SOLE 2 0 112 ENOVIX CORPORATION COM 293594107 42284 8163 SH SOLE 15 0 8148 PACER FDS TR SWAN SOS FD OF 69374H568 227772 7108 SH SOLE 0 0 7108 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 14608367 374235 SH SOLE 0 0 374235 CIPHER DIGITAL INC COM 17253J106 34311 2666 SH SOLE 57 0 2609 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 37967 1949 SH SOLE 0 0 1949 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 43867682 927435 SH SOLE 151 0 927284 MARKETWISE INC COM NEW CL A 57064P206 20180 1078 SH SOLE 36 0 1042 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7055 245 SH SOLE 0 0 245 OSCAR HEALTH INC CL A 687793109 67157 5855 SH SOLE 269 0 5586 INNOVAGE HLDG CORP COM 45784A104 21574 2690 SH SOLE 205 0 2485 GOLD ROYALTY CORP COMMON SHARES 38071H106 7267 2030 SH SOLE 0 0 2030 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 62031 10253 SH SOLE 588 0 9665 ROBLOX CORP CL A 771049103 8166685 144390 SH SOLE 6183 0 138207 COUPANG INC CL A 22266T109 2519479 133447 SH SOLE 4196 0 129251 HAYWARD HLDGS INC COM 421298100 1266176 94632 SH SOLE 3204 0 91428 HOLLEY INC COM 43538H103 80311 26160 SH SOLE 1133 0 25027 SUN CTRY AIRLS HLDGS INC COM 866683105 388435 23513 SH SOLE 1245 0 22268 HENNESSY FDS TR SUSTAINABLE ETF 42588P692 21652 638 SH SOLE 0 0 638 PURECYCLE TECHNOLOGIES INC COM 74623V103 31244 6020 SH SOLE 63 0 5957 ADVANCED FLOWER CAP INC COM 00109K105 7651 2713 SH SOLE 168 0 2545 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2535639 52292 SH SOLE 0 0 52292 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 2697954 63631 SH SOLE 0 0 63631 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 20455 813 SH SOLE 27 0 786 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 5802 254 SH SOLE 0 0 254 ACV AUCTIONS INC COM CL A 00091G104 182057 42938 SH SOLE 1673 0 41265 DIGITALOCEAN HLDGS INC COM 25402D102 1691153 19715 SH SOLE 137 0 19578 NEXTDOOR HOLDINGS INC COM CL A 65345M108 219467 156762 SH SOLE 8035 0 148727 CRICUT INC COM CL A 22658D100 54110 14468 SH SOLE 251 0 14217 SEMRUSH HLDGS INC CL A COM 81686C104 51629 4324 SH SOLE 142 0 4182 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 65829 9974 SH SOLE 0 0 9974 DESIGN THERAPEUTICS INC COM 25056L103 4501 423 SH SOLE 12 0 411 ALIGNMENT HEALTHCARE INC COM 01625V104 746260 42353 SH SOLE 1088 0 41265 THREDUP INC CL A 88556E102 166601 50793 SH SOLE 2229 0 48564 ARK ETF TR SPACE & DEFENSE 00214Q807 554950 18908 SH SOLE 0 0 18908 EDGEWISE THERAPEUTICS INC COM 28036F105 11057 351 SH SOLE 41 0 310 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 927567 17828 SH SOLE 0 0 17828 PAYSAFE LIMITED SHS G6964L206 171762 25222 SH SOLE 516 0 24706 COURSERA INC COM 22266M104 925409 159005 SH SOLE 5358 0 153647 COMPASS INC CL A 20464U100 648227 88677 SH SOLE 6062 0 82615 FRONTIER GROUP HLDGS INC COM 35909R108 31096 8809 SH SOLE 238 0 8571 KAROOOOO LTD ORD SHS Y4600W108 4934 99 SH SOLE 0 0 99 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2442406 61702 SH SOLE 0 0 61702 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 1907605 51564 SH SOLE 0 0 51564 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 1411 85 SH SOLE 1 0 84 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 125980 5951 SH SOLE 0 0 5951 ENERGY VAULT HOLDINGS INC COM 29280W109 993 301 SH SOLE 57 0 244 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 613336 12320 SH SOLE 0 0 12320 BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 1902296 34409 SH SOLE 0 0 34409 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 17819852 254071 SH SOLE 0 0 254071 BIGBEAR AI HLDGS INC COM 08975B109 54891 15594 SH SOLE 122 0 15472 COINBASE GLOBAL INC COM CL A 19260Q107 3351710 19195 SH SOLE 87 0 19108 I-80 GOLD CORP COM 44955L106 179 118 SH SOLE 118 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 48420 3090 SH SOLE 52 0 3038 APPLOVIN CORP COM CL A 03831W108 2447734 6150 SH SOLE 178 0 5972 RECURSION PHARMACEUTICALS IN CL A 75629V104 65093 21203 SH SOLE 367 0 20836 NYXOAH S A SHS B6S7WD106 85 29 SH SOLE 0 0 29 KARAT PACKAGING INC COM 48563L101 133932 4797 SH SOLE 149 0 4648 AGILON HEALTH INC COM NEW 00857U206 245593 31048 SH SOLE 1104 0 29944 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 2995525 66707 SH SOLE 0 0 66707 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1496414 37632 SH SOLE 0 0 37632 UIPATH INC CL A 90364P105 1079852 97284 SH SOLE 731 0 96553 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 103597 16900 SH SOLE 740 0 16160 SKYWATER TECHNOLOGY INC COM 83089J108 25601 934 SH SOLE 26 0 908 NEUROPACE INC COM 641288105 17660 1343 SH SOLE 26 0 1317 LATHAM GROUP INC COM 51819L107 9548 1778 SH SOLE 287 0 1491 TREACE MED CONCEPTS INC COM 89455T109 36973 27592 SH SOLE 303 0 27289 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4309 423 SH SOLE 0 0 423 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 62101 9643 SH SOLE 206 0 9437 PRIVIA HEALTH GROUP INC COM 74276R102 250687 12187 SH SOLE 809 0 11378 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 1497 68 SH SOLE 0 0 68 VALARIS LTD *W EXP 04/29/202 G9460G119 192 12 SH SOLE 3 0 9 VALARIS LTD CL A G9460G101 233727 2384 SH SOLE 135 0 2249 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 85007 2685 SH SOLE 0 0 2685 FIVE STAR BANCORP COM 33830T103 89547 2374 SH SOLE 106 0 2268 HONEST CO INC COM 438333106 190953 64950 SH SOLE 1198 0 63752 BOWMAN CONSULTING GROUP LTD COM 103002101 6911 243 SH SOLE 21 0 222 AURORA INNOVATION INC CLASS A COM 051774107 17654 4285 SH SOLE 55 0 4230 GLOBAL E ONLINE LTD SHS M5216V106 392597 12726 SH SOLE 0 0 12726 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 738 48 SH SOLE 47 0 1 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 897026 45350 SH SOLE 0 0 45350 VERA THERAPEUTICS INC CL A 92337R101 15086 375 SH SOLE 7 0 368 GULFPORT ENERGY CORP COMMON SHARES 402635502 1305598 6171 SH SOLE 239 0 5932 DOCGO INC COM 256086109 28475 45263 SH SOLE 1916 0 43347 OATLY GROUP AB SPONSORED ADS 67421J207 375 37 SH SOLE 0 0 37 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 92 5 SH SOLE 0 0 5 DOUBLEVERIFY HLDGS INC COM 25862V105 2393687 251967 SH SOLE 7800 0 244167 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 297149 23088 SH SOLE 0 0 23088 FLYWIRE CORPORATION COM VTG 302492103 542983 46648 SH SOLE 1101 0 45547 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 11281207 271272 SH SOLE 210 0 271062 THE ALGER ETF TRUST 35 ETF 015564206 10344 330 SH SOLE 0 0 330 ZIPRECRUITER INC CL A 98980B103 156913 85279 SH SOLE 1662 0 83617 FIGS INC CL A 30260D103 367315 24869 SH SOLE 558 0 24311 PAYMENTUS HOLDINGS INC COM CL A 70439P108 215976 8503 SH SOLE 100 0 8403 ORGANON & CO COMMON STOCK 68622V106 304509 50836 SH SOLE 132 0 50704 SOFI TECHNOLOGIES INC COM 83406F102 1886593 118803 SH SOLE 2045 0 116758 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3401747 47973 SH SOLE 0 0 47973 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16897765 434837 SH SOLE 0 0 434837 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9155751 128719 SH SOLE 2151 0 126568 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6659309 106634 SH SOLE 1918 0 104716 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56959699 1079191 SH SOLE 1330 0 1077861 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16542448 486972 SH SOLE 0 0 486972 DLOCAL LTD CLASS A COM G29018101 142865 11015 SH SOLE 0 0 11015 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 536922 25043 SH SOLE 1005 0 24038 DAVE INC CLASS A COM NEW 23834J201 477703 2744 SH SOLE 97 0 2647 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 60574 11762 SH SOLE 268 0 11494 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 893430 56120 SH SOLE 1344 0 54776 LIFESTANCE HEALTH GROUP INC COM 53228F101 413394 64897 SH SOLE 2470 0 62427 MONDAY COM LTD SHS M7S64H106 30623 443 SH SOLE 15 0 428 SOLID POWER INC CLASS A COM 83422N105 10767 3589 SH SOLE 118 0 3471 1STDIBS COM INC COM 320551104 352 64 SH SOLE 6 0 58 MARQETA INC CLASS A COM 57142B104 312018 76475 SH SOLE 1760 0 74715 TASKUS INC CLASS A COM 87652V109 146010 21760 SH SOLE 794 0 20966 STRATEGY SHS GOLD ENHANCED ET 86280R878 294294 9993 SH SOLE 0 0 9993 KANZHUN LIMITED SPONSORED ADS 48553T106 13283 992 SH SOLE 109 0 883 SPDR SERIES TRUST STATE STREET SPD 78468R515 71608 2887 SH SOLE 0 0 2887 ISHARES TR IBOND DEC 2030 46436E593 16495326 836477 SH SOLE 0 0 836477 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 25134 844 SH SOLE 0 0 844 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 1118868 46795 SH SOLE 0 0 46795 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 18471 655 SH SOLE 7 0 648 WISDOMTREE TR INTERNATIONL EFI 97717Y634 39916568 906989 SH SOLE 7306 0 899683 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 155122344 3343154 SH SOLE 16145 0 3327009 TIDAL TRUST I SP FUNDS S&P GBL 886364769 1368459 69855 SH SOLE 0 0 69855 JANUX THERAPEUTICS INC COM 47103J105 7701 554 SH SOLE 2 0 552 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 855203 14325 SH SOLE 0 0 14325 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 4940 601 SH SOLE 27 0 574 LYELL IMMUNOPHARMA INC COM NEW 55083R203 40 2 SH SOLE 2 0 0 ATRENEW INC SPONSORED ADS 00138L108 2345 500 SH SOLE 0 0 500 HAGERTY INC CL A COM 405166109 3317 315 SH SOLE 4 0 311 ATAIBECKLEY INC COM SHS 04650F101 33803 9549 SH SOLE 0 0 9549 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 33307 1066 SH SOLE 0 0 1066 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 112116 4354 SH SOLE 0 0 4354 SPRINKLR INC CL A 85208T107 322230 53705 SH SOLE 838 0 52867 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 9614 126 SH SOLE 0 0 126 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 4388 106 SH SOLE 0 0 106 DOXIMITY INC CL A 26622P107 1617766 69432 SH SOLE 2773 0 66659 FIRST ADVANTAGE CORP NEW COM 31846B108 94198 8010 SH SOLE 118 0 7892 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 24669 1835 SH SOLE 6 0 1830 ALPHA TEKNOVA INC COM 02080L102 11811 4087 SH SOLE 224 0 3863 MONTE ROSA THERAPEUTICS INC COM 61225M102 488351 29687 SH SOLE 800 0 28887 MISTER CAR WASH INC COM 60646V105 563929 80908 SH SOLE 4430 0 76478 PAYONEER GLOBAL INC COM 70451X104 413322 85574 SH SOLE 2227 0 83347 CLEAR SECURE INC COM CL A 18467V109 1374817 28399 SH SOLE 1473 0 26926 XOMETRY INC CLASS A COM 98423F109 47170 1155 SH SOLE 169 0 986 BRC INC COM CL A 05601U105 38281 49318 SH SOLE 1193 0 48125 LENZ THERAPEUTICS INC COM 52635N103 111996 12240 SH SOLE 210 0 12030 JADE BIOSCIENCES INC COM NEW 008064206 1054 75 SH SOLE 0 0 75 TABOOLA.COM LTD ORD SHS M8744T106 193217 62328 SH SOLE 3915 0 58413 DT MIDSTREAM INC COMMON STOCK 23345M107 4721907 35063 SH SOLE 719 0 34344 KRISPY KREME INC COM 50101L106 191667 56539 SH SOLE 1626 0 54913 LEGALZOOM COM INC COM 52466B103 341856 60292 SH SOLE 2846 0 57446 SENTINELONE INC CL A 81730H109 5771232 448077 SH SOLE 13797 0 434280 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 743 326 SH SOLE 0 0 326 EVERCOMMERCE INC COM 29977X105 12264 1073 SH SOLE 57 0 1016 TORRID HLDGS INC COM 89142B107 24904 13991 SH SOLE 437 0 13554 ACUMEN PHARMACEUTICALS INC COM 00509G209 205 87 SH SOLE 9 0 78 CVRX INC COM 126638105 76238 8059 SH SOLE 160 0 7899 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 24958694 745815 SH SOLE 0 0 745815 ALIGHT INC COM CL A 01626W101 394648 677275 SH SOLE 26037 0 651238 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 42 5 SH SOLE 5 0 0 PLANET LABS PBC COM CL A 72703X106 512743 18345 SH SOLE 370 0 17975 T1 ENERGY INC COM NEW 35834F104 8666 1974 SH SOLE 120 0 1854 GLOBAL X FDS GBL X HYDROGEN 37960A420 3624 100 SH SOLE 0 0 100 ERASCA INC COM 29479A108 529992 32756 SH SOLE 2435 0 30321 BLEND LABS INC CL A 09352U108 99557 58563 SH SOLE 1542 0 57021 SERA PROGNOSTICS INC CLASS A COM 81749D107 2036 1003 SH SOLE 3 0 1000 N-ABLE INC COMMON STOCK 62878D100 176031 37694 SH SOLE 2880 0 34814 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 427 188 SH SOLE 0 0 188 BLUE FOUNDRY BANCORP COM 09549B104 13836 1045 SH SOLE 74 0 971 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 53555 2495 SH SOLE 0 0 2495 KALTURA INC COM 483467106 26933 22076 SH SOLE 705 0 21371 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 66906 1983 SH SOLE 36 0 1947 VTEX SHS CL A G9470A102 255228 63807 SH SOLE 2338 0 61469 CS DISCO INC COM 126327105 58874 15412 SH SOLE 459 0 14953 ISHARES TR IBONDS DEC 2031 46436E486 4041395 193091 SH SOLE 2016 0 191075 ZEVIA PBC CL A 98955K104 24509 20948 SH SOLE 912 0 20036 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 68226 17584 SH SOLE 578 0 17006 XPONENTIAL FITNESS INC COM CL A 98422X101 18674 3102 SH SOLE 50 0 3052 CARIBOU BIOSCIENCES INC COM 142038108 260 137 SH SOLE 0 0 137 CYTEK BIOSCIENCES INC COM 23285D109 265364 60724 SH SOLE 3092 0 57632 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 27495 1483 SH SOLE 63 0 1420 CORE & MAIN INC CL A 21874C102 1314386 26607 SH SOLE 1360 0 25247 TEADS HLDG CO COM 69002R103 19916 30240 SH SOLE 966 0 29274 CANDEL THERAPEUTICS INC COM 137404109 1896 387 SH SOLE 9 0 378 DUOLINGO INC CL A COM 26603R106 68802 698 SH SOLE 22 0 676 ROBINHOOD MKTS INC COM CL A 770700102 3339155 48184 SH SOLE 1636 0 46548 TRAEGER INC COM NEW 89269P202 3683 127 SH SOLE 1 0 126 ESS TECH INC COM NEW 26916J205 7 6 SH SOLE 0 0 6 RISKIFIED LTD SHS CL A M8216R109 118 30 SH SOLE 0 0 30 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 132114 2548 SH SOLE 37 0 2511 MAXCYTE INC COM 57777K106 27047 38500 SH SOLE 1345 0 37155 RXSIGHT INC COM 78349D107 158213 25684 SH SOLE 542 0 25142 TENAYA THERAPEUTICS INC COM 87990A106 174 251 SH SOLE 46 0 205 NUVALENT INC COM 670703107 134005 1308 SH SOLE 86 0 1222 DOLE PLC ORD SHS G27907107 215379 15072 SH SOLE 490 0 14582 VICTORIAS SECRET AND CO COMMON STOCK 926400102 576747 12441 SH SOLE 312 0 12129 INDAPTUS THERAPEUTICS INC COM NEW 45339J204 4 2 SH SOLE 0 0 2 PACER FDS TR METAURUS CAP 400 69374H436 73896 1841 SH SOLE 0 0 1841 EUROPEAN WAX CTR INC CLASS A COM 29882P106 197572 34182 SH SOLE 607 0 33575 CLIMB BIO INC COM 28658R106 123 18 SH SOLE 14 0 4 TIDAL TRUST I SONICSHARES GBL 886364645 20359 502 SH SOLE 0 0 502 COMPASS THERAPEUTICS INC COM 20454B104 22837 4317 SH SOLE 34 0 4283 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 27546 1999 SH SOLE 0 0 1999 ISHARES GOLD TR SHARES REPRESENT 46436F103 67715 1450 SH SOLE 0 0 1450 JACKSON FINANCIAL INC COM CL A 46817M107 1386095 13111 SH SOLE 221 0 12890 GLOBAL X FDS S&P 500 TAIL 37960A107 4019 160 SH SOLE 0 0 160 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 44110 2635 SH SOLE 0 0 2635 DUTCH BROS INC CL A 26701L100 289573 5716 SH SOLE 0 0 5716 ON HLDG AG NAMEN AKT A H5919C104 277365 8153 SH SOLE 185 0 7968 TYRA BIOSCIENCES INC COM 90240B106 59978 1566 SH SOLE 21 0 1545 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 32519 26438 SH SOLE 678 0 25760 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 547080 13376 SH SOLE 0 0 13376 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 803 11 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628 SH SOLE 0 0 628 AMERICAN CENTY ETF TR MULTISECTOR 025072398 59793 1367 SH SOLE 0 0 1367 STRATEGY SHS DAY HAGAN SMART 86280R860 4843880 227070 SH SOLE 0 0 227070 WARBY PARKER INC CL A COM 93403J106 993738 47164 SH SOLE 1942 0 45222 AMPLITUDE INC COM CL A 03213A104 428351 62808 SH SOLE 1616 0 61192 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3655195 83035 SH SOLE 0 0 83035 OLAPLEX HLDGS INC COM 679369108 77114 37987 SH SOLE 1211 0 36776 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 16048 268 SH SOLE 0 0 268 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 360444 38841 SH SOLE 1150 0 37691 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1752079 49988 SH SOLE 0 0 49988 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 10552348 141018 SH SOLE 0 0 141018 SYLVAMO CORP COMMON STOCK 871332102 51595 1221 SH SOLE 96 0 1125 ROIVANT SCIENCES LTD SHS G76279101 5038602 181899 SH SOLE 1319 0 180580 FIRST WATCH RESTAURANT GROUP COM 33748L101 54045 5157 SH SOLE 373 0 4784 TRIPLE FLAG PRECIOUS METAL COM 89679M104 41791 1204 SH SOLE 0 0 1204 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 315656 11717 SH SOLE 1039 0 10678 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 405289 17072 SH SOLE 1081 0 15991 PIMCO ETF TR MUNI INCOME OPP 72201R635 24601081 544633 SH SOLE 323 0 544310 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 353064 10489 SH SOLE 400 0 10089 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 4183 181 SH SOLE 0 0 181 LUCID DIAGNOSTICS INC COM 54948X109 19481 16940 SH SOLE 342 0 16598 GITLAB INC CLASS A COM 37637K108 5630252 260178 SH SOLE 7239 0 252939 PROSHARES TR BITCOIN ETF 74347G440 192106 20634 SH SOLE 0 0 20634 PORTILLOS INC COM CL A 73642K106 109545 20708 SH SOLE 1487 0 19221 VITA COCO CO INC COM 92846Q107 77375 1615 SH SOLE 22 0 1593 XILIO THERAPEUTICS INC COM 98422T209 35372 4206 SH SOLE 0 0 4206 FLUENCE ENERGY INC COM CL A 34379V103 479343 34836 SH SOLE 949 0 33887 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3225356 72513 SH SOLE 1302 0 71211 AIRSCULPT TECHNOLOGIES INC COM 009496100 65568 23169 SH SOLE 821 0 22348 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 2522 510 SH SOLE 0 0 510 IHS HOLDING LIMITED ORD SHS G4701H109 614081 74615 SH SOLE 0 0 74615 CYNGN INC COM 23257B305 70 42 SH SOLE 0 0 42 ARTERIS INC COM 04302A104 670588 40790 SH SOLE 874 0 39916 AURA BIOSCIENCES INC COM 05153U107 26880 4018 SH SOLE 49 0 3969 ENTRADA THERAPEUTICS INC COM 29384C108 85665 6788 SH SOLE 228 0 6560 UDEMY INC COM 902685106 392737 85008 SH SOLE 2835 0 82173 NERDWALLET INC COM CL A 64082B102 303605 29249 SH SOLE 1457 0 27792 ALLBIRDS INC CL A NEW 01675A208 226 75 SH SOLE 0 0 75 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 7059506 262826 SH SOLE 502 0 262324 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 6331 431 SH SOLE 0 0 431 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 5548384 223635 SH SOLE 0 0 223635 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 346016 14606 SH SOLE 0 0 14606 CLAROS MTG TR INC COMMON STOCK 18270D106 42414 17821 SH SOLE 1104 0 16717 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 518613 13495 SH SOLE 372 0 13123 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2598455 198053 SH SOLE 4786 0 193267 ISHARES TR IBONDS 2027 TERM 46436E478 40719 1840 SH SOLE 0 0 1840 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 46243 1169 SH SOLE 0 0 1169 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 765504 16616 SH SOLE 0 0 16616 NEXTNAV INC COMMON STOCK 65345N106 8250 515 SH SOLE 36 0 479 THIRD COAST BANCSHARES INC COM 88422P109 81675 2159 SH SOLE 24 0 2135 EXPENSIFY INC COM CL A 30219Q106 35750 41096 SH SOLE 1006 0 40090 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 353975 23520 SH SOLE 327 0 23193 BACKBLAZE INC COM CL A 05637B105 148164 42946 SH SOLE 1307 0 41639 ARHAUS INC COM CL A 04035M102 47460 7000 SH SOLE 563 0 6437 CADRE HLDGS INC COM 12763L105 4878 159 SH SOLE 3 0 156 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 17579790 245014 SH SOLE 1722 0 243292 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 517907 23779 SH SOLE 0 0 23779 ISHARES TR ESG OPTIMIZED MS 46436E445 10205 362 SH SOLE 0 0 362 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2711598 164739 SH SOLE 0 0 164739 ORION PROPERTIES INC COM 68629Y103 26715 12425 SH SOLE 663 0 11762 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 137021 5611 SH SOLE 172 0 5439 WEAVE COMMUNICATIONS INC COM 94724R108 298207 64547 SH SOLE 1885 0 62662 JOURNEY MED CORP COM 48115J109 258 55 SH SOLE 3 0 52 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 228235 6998 SH SOLE 0 0 6998 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 997268 23904 SH SOLE 0 0 23904 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 288786 6031 SH SOLE 0 0 6031 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1051683 24910 SH SOLE 0 0 24910 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 64897 1354 SH SOLE 0 0 1354 BRAZE INC COM CL A 10576N102 1594124 67519 SH SOLE 1058 0 66461 IREN LIMITED ORDINARY SHARES Q4982L109 161527 4712 SH SOLE 0 0 4712 KINDERCARE LEARNING COMPANIE COM 49456W105 28664 13029 SH SOLE 748 0 12281 SWEETGREEN INC COM CL A 87043Q108 203934 39294 SH SOLE 1597 0 37697 FINWISE BANCORP COM 31813A109 587 37 SH SOLE 1 0 36 WALDENCAST PLC CLASS A ORD SHS G9503X103 1828 1925 SH SOLE 74 0 1851 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 23310 792 SH SOLE 0 0 792 MOHAWK INDS INC COM 608190104 9369821 95164 SH SOLE 2832 0 92332 PTC INC COM 69370C100 3177235 22298 SH SOLE 115 0 22183 VENTAS INC COM 92276F100 9807842 119930 SH SOLE 2144 0 117785 LXP INDUSTRIAL TRUST COM 529043408 341723 7387 SH SOLE 202 0 7185 LATTICE SEMICONDUCTOR CORP COM 518415104 5037425 54306 SH SOLE 442 0 53864 TTEC HLDGS INC COM 89854H102 8650 3460 SH SOLE 90 0 3370 SPX TECHNOLOGIES INC COM 78473E103 634610 3174 SH SOLE 102 0 3072 AGCO CORP COM 001084102 407469 3517 SH SOLE 87 0 3430 ITT INC COM 45073V108 10082085 52916 SH SOLE 1470 0 51446 DOLLAR GEN CORP COM 256677105 17860465 150429 SH SOLE 3355 0 147074 MUELLER INDS INC COM 624756102 14188494 128055 SH SOLE 3119 0 124936 LENNAR CORP CL A 526057104 5502055 63359 SH SOLE 2151 0 61207 ESSENTIAL UTILS INC COM 29670G102 2028804 50380 SH SOLE 2851 0 47529 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55565 2822 SH SOLE 0 0 2822 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47969 1509 SH SOLE 33 0 1476 IMPERIAL OIL LTD COM NEW 453038408 188653 1442 SH SOLE 90 0 1352 GENESCO INC COM 371532102 100914 3481 SH SOLE 191 0 3290 CONSOLIDATED EDISON INC COM 209115104 28422402 251126 SH SOLE 2127 0 248998 TIMKEN CO COM 887389104 116460 1158 SH SOLE 68 0 1090 ASTEC INDS INC COM 046224101 358198 6653 SH SOLE 295 0 6358 REDWOOD TRUST INC COM 758075402 43051 7674 SH SOLE 426 0 7248 LOUISIANA PAC CORP COM 546347105 225016 3093 SH SOLE 43 0 3050 LUMEN TECHNOLOGIES INC COM 550241103 90510 13023 SH SOLE 1567 0 11456 UNITED FIRE GROUP INC COM 910340108 675794 18235 SH SOLE 447 0 17788 NPK INTERNATIONAL INC COM SHS 651718504 107400 7412 SH SOLE 151 0 7261 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16238 553 SH SOLE 0 0 553 SAP SE SPON ADR 803054204 744245 4347 SH SOLE 400 0 3947 BIO-TECHNE CORP COM 09073M104 658007 12591 SH SOLE 223 0 12368 CELESTICA INC COM 15101Q207 435630 1547 SH SOLE 134 0 1413 SB FINL GROUP INC COM 78408D105 18375 875 SH SOLE 34 0 841 CALERES INC COM 129500104 10234 971 SH SOLE 8 0 963 ONITY GROUP INC COM NEW 675746606 40644 1035 SH SOLE 12 0 1023 INVESCO VALUE MUN INCOME TR COM 46132P108 12330 1014 SH SOLE 0 0 1014 MID-AMER APT CMNTYS INC COM 59522J103 17966599 147122 SH SOLE 1594 0 145528 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 87170 8752 SH SOLE 0 0 8752 PERDOCEO ED CORP COM 71363P106 155284 4173 SH SOLE 93 0 4080 SEI INVTS CO COM 784117103 902231 11498 SH SOLE 312 0 11186 DR REDDYS LABS LTD ADR 256135203 224356 16199 SH SOLE 1279 0 14920 EPLUS INC COM 294268107 300398 3992 SH SOLE 141 0 3851 WESTWOOD HLDGS GROUP INC COM 961765104 840 51 SH SOLE 1 0 50 CHECK POINT SOFTWARE TECH LT ORD M22465104 4844657 33914 SH SOLE 258 0 33656 NVIDIA CORPORATION COM 67066G104 605857694 3473955 SH SOLE 53761 0 3420194 NVR INC COM 62944T105 316312 48 SH SOLE 9 0 39 UNIVERSAL HLTH SVCS INC CL B 913903100 2420765 13526 SH SOLE 503 0 13023 VERTEX PHARMACEUTICALS INC COM 92532F100 3844166 8609 SH SOLE 241 0 8368 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7156 2994 SH SOLE 476 0 2518 CMS ENERGY CORP COM 125896100 1675252 21594 SH SOLE 512 0 21082 WESTERN ASSET HIGH INCOM FD COM 95766J102 72 18 SH SOLE 0 0 18 SEMTECH CORP COM 816850101 228594 2973 SH SOLE 96 0 2877 BHP BILLITON LIMITED SPONSORED ADS 088606108 927158 12746 SH SOLE 338 0 12408 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 523394 14523 SH SOLE 117 0 14406 GRUPO CIBEST SA SPON ADS 40090E106 94143 1293 SH SOLE 133 0 1160 FREEPORT MCMORAN INC CL B 35671D857 20230613 344175 SH SOLE 9344 0 334831 MSA SAFETY INC COM 553498106 184280 1124 SH SOLE 34 0 1090 USANA HEALTH SCIENCES INC COM 90328M107 97413 5576 SH SOLE 155 0 5421 V F CORP COM 918204108 8397714 494274 SH SOLE 10144 0 484130 CHOICEONE FINANCIA COM 170386106 241720 8596 SH SOLE 41 0 8555 TRAVELERS COMPANIES INC COM 89417E109 39098468 134046 SH SOLE 2033 0 132012 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 472545 4854 SH SOLE 174 0 4680 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 14601 1299 SH SOLE 0 0 1299 QUAKER HOUGHTON COM 747316107 495057 3985 SH SOLE 157 0 3828 NUCOR CORP COM 670346105 6533850 38639 SH SOLE 612 0 38027 ATMOS ENERGY CORP COM 049560105 3602425 19502 SH SOLE 293 0 19209 HAVERTY FURNITURE COS INC COM 419596101 120387 5684 SH SOLE 297 0 5387 MANULIFE FINL CORP COM 56501R106 1949624 56609 SH SOLE 357 0 56252 AMERICAN ELEC PWR CO INC COM 025537101 32801821 250243 SH SOLE 2692 0 247551 LIBERTY GLOBAL LTD COM CL A G61188101 1880394 155533 SH SOLE 6243 0 149290 ORASURE TECHNOLOGIES INC COM 68554V108 14322 4774 SH SOLE 208 0 4566 MONSTER BEVERAGE CORP NEW COM 61174X109 7265744 100272 SH SOLE 2773 0 97499 BAKER HUGHES COMPANY CL A 05722G100 2767573 45333 SH SOLE 5248 0 40085 WEYERHAEUSER CO COM NEW 962166104 1048141 42904 SH SOLE 2066 0 40838 MASCO CORP COM 574599106 1303728 21596 SH SOLE 984 0 20612 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 63782 4843 SH SOLE 141 0 4702 AVNET INC COM 053807103 893182 14495 SH SOLE 65 0 14430 NNN REIT INC COM 637417106 8170715 194402 SH SOLE 3499 0 190903 ISHARES TR MORNINGSTR US EQ 464287127 747905 8323 SH SOLE 0 0 8323 ISHARES TR MRGSTR MD CP ETF 464288208 1230676 14751 SH SOLE 0 0 14751 RELIANCE INC COM 759509102 1699568 5592 SH SOLE 380 0 5212 L3HARRIS TECHNOLOGIES INC COM 502431109 3224859 9343 SH SOLE 1120 0 8223 EATON CORP PLC SHS G29183103 29067537 81269 SH SOLE 1984 0 79285 AUTONATION INC COM 05329W102 3312976 16967 SH SOLE 502 0 16465 ISHARES TR MORNINGSTAR GRWT 464287119 6366504 66679 SH SOLE 0 0 66679 ISHARES TR MORNINGSTAR VALU 464288109 2044516 21951 SH SOLE 0 0 21951 ISHARES TR MRGSTR MD CP GRW 464288307 9169581 116410 SH SOLE 1950 0 114460 ISHARES TR MRGSTR MD CP VAL 464288406 325323 3837 SH SOLE 0 0 3837 ISHARES TR MRGSTR SM CP GR 464288604 612362 11174 SH SOLE 78 0 11096 ISHARES TR MRGSTR SM CP ETF 464288505 140399 2157 SH SOLE 0 0 2157 ISHARES TR MRNING SM CP ETF 464288703 243076 3497 SH SOLE 0 0 3497 SERVICE PPTYS TR COM SH BEN INT 81761L102 94621 69830 SH SOLE 2602 0 67228 KB HOME COM 48666K109 219496 4241 SH SOLE 345 0 3896 MARCUS CORP DEL COM 566330106 60095 3500 SH SOLE 310 0 3190 SOLESENCE INC COM 630079101 617 650 SH SOLE 17 0 633 PHOTRONICS INC COM 719405102 612818 15165 SH SOLE 405 0 14760 RYDER SYS INC COM 783549108 469447 2293 SH SOLE 70 0 2223 SENSIENT TECHNOLOGIES CORP COM 81725T100 163696 1894 SH SOLE 51 0 1843 UNITED RENTALS INC COM 911363109 3565857 4894 SH SOLE 99 0 4796 VORNADO RLTY TR SH BEN INT 929042109 936032 36015 SH SOLE 761 0 35254 JEFFERIES FINANCIAL GROUP IN COM 47233W109 4880032 118246 SH SOLE 2307 0 115939 GALLAGHER ARTHUR J & CO COM 363576109 5789365 26731 SH SOLE 812 0 25919 ASSOCIATED BANC-CORP COM 045487105 1033650 39971 SH SOLE 1501 0 38470 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71153 SH SOLE 1915 0 69238 BLACKROCK INC COM 09290D101 12793283 13303 SH SOLE 609 0 12694 FRESH DEL MONTE PRODUCE INC ORD G36738105 963132 23923 SH SOLE 142 0 23781 SMITHFIELD FOODS INC COM 832248207 384671 13753 SH SOLE 227 0 13526 OLIN CORP COM PAR $1 680665205 90254 3036 SH SOLE 24 0 3012 PILGRIMS PRIDE CORP COM 72147K108 1100742 29151 SH SOLE 415 0 28736 CANADIAN NATL RY CO COM 136375102 1325520 12898 SH SOLE 29 0 12869 MANPOWERGROUP INC WIS COM 56418H100 1224328 41559 SH SOLE 1293 0 40266 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1277965 15106 SH SOLE 111 0 14995 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 912088 9664 SH SOLE 0 0 9664 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 262642 3317 SH SOLE 0 0 3317 SHELL PLC SPON ADS 780259305 5681240 61089 SH SOLE 6299 0 54790 SMITH & WESSON BRANDS INC COM 831754106 187739 13101 SH SOLE 1247 0 11854 VANGUARD INDEX FDS SMALL CP ETF 922908751 27779271 106060 SH SOLE 424 0 105636 FASTENAL CO COM 311900104 2684914 57865 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COM NEW 58039P305 6249 306 SH SOLE 0 0 306 HALOZYME THERAPEUTICS INC COM 40637H109 665883 10303 SH SOLE 485 0 9818 VIRTUS DIVIDEND INTEREST & P COM 92840R101 40313 3197 SH SOLE 0 0 3197 SUN LIFE FINANCIAL INC. COM 866796105 383259 6126 SH SOLE 91 0 6035 INVESCO TR INVT GRADE MUNS COM 46131M106 48434 4907 SH SOLE 0 0 4907 1ST FINL BANCORP COM 320209109 297149 10658 SH SOLE 290 0 10368 NUVEEN QUALITY MUNCP INCOME COM 67066V101 369547 32135 SH SOLE 26000 0 6135 NUVEEN MUN VALUE FD INC COM 670928100 66544 7402 SH SOLE 0 0 7402 PROSPERITY BANCSHARES INC COM 743606105 8765021 130471 SH SOLE 3481 0 126990 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 22203 606 SH SOLE 24 0 582 MOSAIC CO COM 61945C103 5225498 204921 SH SOLE 4969 0 199952 OTTER TAIL CORP COM 689648103 737897 8407 SH SOLE 33 0 8374 NATURAL GAS SVCS GROUP INC COM 63886Q109 45816 1214 SH SOLE 8 0 1206 BAIDU INC SPON ADR REP A 056752108 110863 995 SH SOLE 33 0 962 CLEVELAND-CLIFFS INC NEW COM 185899101 389148 46053 SH SOLE 107 0 45946 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 13210 628 SH SOLE 0 0 628 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 46259 12639 SH SOLE 785 0 11854 CHICAGO ATLANTIC REAL ESTATE COM 167239102 8354 738 SH SOLE 29 0 709 CRESCENT ENERGY COMPANY CL A COM 44952J104 411427 30476 SH SOLE 1353 0 29123 NU HLDGS LTD ORD SHS CL A G6683N103 1212239 84359 SH SOLE 3816 0 80543 RBB FD INC MOTLEY FOOL GBL 74933W635 43995 1557 SH SOLE 0 0 1557 RBB FD INC MOTLEY FOOL MID 74933W627 26611 1320 SH SOLE 0 0 1320 SIDUS SPACE INC CL A COM NEW 826165201 3220 1388 SH SOLE 0 0 1388 TERAWULF INC COM 88080T104 142958 9907 SH SOLE 344 0 9563 SAMSARA INC COM CL A 79589L106 287809 9082 SH SOLE 101 0 8981 IMMIX BIOPHARMA INC COM 45258H106 9110 1000 SH SOLE 0 0 1000 ERMENEGILDO ZEGNA N V ORD SHS N30577105 28144 2701 SH SOLE 50 0 2651 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 235017 5830 SH SOLE 0 0 5830 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 44126 892 SH SOLE 0 0 892 DOUGLAS ELLIMAN INC COM 25961D105 14734 8984 SH SOLE 236 0 8748 RBB FD INC MOTLEY FOOL NEXT 74933W650 1977 99 SH SOLE 0 0 99 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 26407 785 SH SOLE 0 0 785 RBB FD INC MOTLEY FOOL CAPI 74933W643 14817 544 SH SOLE 0 0 544 AMYLYX PHARMACEUTICALS INC COM 03237H101 17556 1263 SH SOLE 5 0 1258 TPG INC COM CL A 872657101 77253 1907 SH SOLE 2 0 1905 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1650 72 SH SOLE 0 0 72 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2762042 145831 SH SOLE 0 0 145831 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 91377 1961 SH SOLE 0 0 1961 ISHARES TR IBONDS DEC 2031 46436E460 1176690 57684 SH SOLE 0 0 57684 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 102 5124 SH SOLE 5124 0 0 SATELLOGIC INC COM CL A 80401C100 381099 70055 SH SOLE 1968 0 68087 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 849711 9052 SH SOLE 279 0 8773 KNIGHTSCOPE INC CL A NEW 49907V201 5559 1333 SH SOLE 0 0 1333 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 12203 847 SH SOLE 0 0 847 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 19832028 629588 SH SOLE 324 0 629264 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 61668 5710 SH SOLE 317 0 5393 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 12106264 194322 SH SOLE 0 0 194322 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 17813 1066 SH SOLE 35 0 1031 CONSTELLATION ENERGY CORP COM 21037T109 5392775 19312 SH SOLE 243 0 19069 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2710 69 SH SOLE 0 0 69 ARCELLX INC COMMON STOCK 03940C100 8841 77 SH SOLE 0 0 77 HARBOR ETF TRUST LONG TERM GROWER 41151J406 22210 801 SH SOLE 0 0 801 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 5853 163 SH SOLE 0 0 163 SKYX PLATFORMS CORP COM 78471E105 3947 3524 SH SOLE 80 0 3444 MODIV INDUSTRIAL INC COM STK CL C 60784B101 82111 5734 SH SOLE 14 0 5720 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 194322 9106 SH SOLE 0 0 9106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 99550067 2340152 SH SOLE 469 0 2339683 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7859487 235526 SH SOLE 1703 0 233823 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 22613291 588581 SH SOLE 824 0 587757 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 80464610 2002105 SH SOLE 2459 0 1999646 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 6117430 207441 SH SOLE 8937 0 198504 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 143290 3898 SH SOLE 0 0 3898 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2152 148 SH SOLE 0 0 148 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 66385 2972 SH SOLE 0 0 2972 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21755020 620862 SH SOLE 5662 0 615200 RIGETTI COMPUTING INC COMMON STOCK 76655K103 283847 20217 SH SOLE 48 0 20169 FOLD HLDGS INC COM CL A 29103K100 7458 5650 SH SOLE 70 0 5580 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 56667 1791 SH SOLE 52 0 1739 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 113845 1540 SH SOLE 0 0 1540 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 131607 1787 SH SOLE 0 0 1787 ISHARES TR IBONDS 29 TR HI 46436E379 21001 902 SH SOLE 0 0 902 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 1914 34 SH SOLE 0 0 34 NUVECTIS PHARMA INC COM 67080T108 1314 170 SH SOLE 1 0 169 ISHARES TR IBONDS 28 TR HI 46436E387 15725 670 SH SOLE 0 0 670 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 221424 6872 SH SOLE 5100 0 1772 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5015672 127172 SH SOLE 0 0 127172 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 489213 13769 SH SOLE 0 0 13769 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 38169384 1133632 SH SOLE 0 0 1133632 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 3281042 145307 SH SOLE 4855 0 140452 EMBECTA CORP COMMON STOCK 29082K105 61837 6995 SH SOLE 56 0 6939 ESAB CORPORATION COM 29605J106 534047 5525 SH SOLE 130 0 5395 DAKOTA GOLD CORP COM 46655E100 29588 5859 SH SOLE 186 0 5673 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 82244605 1795342 SH SOLE 8100 0 1787242 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 642825 13287 SH SOLE 0 0 13287 EXCELERATE ENERGY INC CL A COM 30069T101 36194 1083 SH SOLE 66 0 1017 SPDR SERIES TRUST STATE STREET SPD 78468R481 17581 554 SH SOLE 0 0 554 SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 23 1 SH SOLE 0 0 1 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5667 304 SH SOLE 13 0 291 SSGA ACTIVE TR STATE STREET BLA 78470P846 4908657 176317 SH SOLE 0 0 176317 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 8141 248 SH SOLE 0 0 248 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1820837 50890 SH SOLE 0 0 50890 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 63132129 1827269 SH SOLE 466 0 1826803 SOUNDHOUND AI INC CLASS A COM 836100107 288884 42050 SH SOLE 31 0 42019 ISHARES TR BLOCKCHAIN & TEC 46436E361 4494 123 SH SOLE 0 0 123 NUSCALE PWR CORP CL A COM 67079K100 279412 25776 SH SOLE 1 0 25775 PEPGEN INC COM 713317105 9 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 50941480 917534 SH SOLE 2511 0 915022 CURRENC GROUP INC CL A ORD SHS G47862100 2154 822 SH SOLE 0 0 822 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8094657 167038 SH SOLE 1115 0 165923 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 70360884 1053780 SH SOLE 146 0 1053634 EVE HLDG INC COM 29970N104 125461 50589 SH SOLE 1553 0 49036 HANOVER BANCORP INC COM 410709109 3606 167 SH SOLE 5 0 162 PROFRAC HLDG CORP CLASS A COM 74319N100 448837 72393 SH SOLE 2015 0 70378 SSGA ACTIVE TR STATE STREET LOO 78470P804 942303 36789 SH SOLE 0 0 36789 FIRSTSUN CAP BANCORP COM 33767U107 32231 884 SH SOLE 21 0 863 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 18619 448 SH SOLE 0 0 448 SYMBOTIC INC CLASS A COM 87151X101 490983 9229 SH SOLE 150 0 9079 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 20270 445 SH SOLE 0 0 445 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 7646 210 SH SOLE 0 0 210 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 3754 389 SH SOLE 9 0 380 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 144875518 1912801 SH SOLE 3520 0 1909281 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 944441 19126 SH SOLE 0 0 19126 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 13378080 212688 SH SOLE 115 0 212573 IVANHOE ELECTRIC INC COM 46578C108 5875 497 SH SOLE 17 0 480 EIGHTCO HOLDINGS INC COM 22890A302 138345 148407 SH SOLE 3835 0 144572 ENHABIT INC COM 29332G102 334623 23749 SH SOLE 856 0 22893 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 812997 13077 SH SOLE 0 0 13077 PROKIDNEY CORP SHS CL A 74291D104 814 455 SH SOLE 35 0 420 ISHARES TR IBONDS DEC 2032 46436E312 3863657 152895 SH SOLE 800 0 152095 HALEON PLC SPON ADS 405552100 223113 22289 SH SOLE 610 0 21679 OPAL FUELS INC CLASS A COM 68347P103 9221 3659 SH SOLE 82 0 3577 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 4365058 123586 SH SOLE 0 0 123586 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 20812 4213 SH SOLE 131 0 4082 ECB BANCORP INC COM 26828M106 4433 265 SH SOLE 7 0 258 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 86889 1672 SH SOLE 0 0 1672 UNIFIED SER TR ONEASCENT INTL 90470L444 23509 546 SH SOLE 0 0 546 D-WAVE QUANTUM INC COM 26740W109 99091 6867 SH SOLE 59 0 6808 EA SERIES TRUST STRIVE US ENERGY 02072L722 189447 4799 SH SOLE 0 0 4799 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 7219309 285123 SH SOLE 0 0 285123 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 98702 2175 SH SOLE 69 0 2106 EA SERIES TRUST ARGENT MID CAP 02072L839 16361 509 SH SOLE 0 0 509 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 118771572 1405248 SH SOLE 5326 0 1399922 ISHARES TR NEUROSCIENCE AND 46436E353 5372 163 SH SOLE 0 0 163 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 63312 1736 SH SOLE 0 0 1736 WESTROCK COFFEE CO COM 96145W103 21658 5096 SH SOLE 190 0 4906 RBB FD INC F/M US TREASURY 74933W452 772830 15500 SH SOLE 0 0 15500 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 29234 904 SH SOLE 0 0 904 ISHARES TR HIGH YLD CORP BD 46436E320 17816 604 SH SOLE 0 0 604 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 14137132 1004058 SH SOLE 0 0 1004058 COREBRIDGE FINL INC COM 21871X109 763176 31986 SH SOLE 794 0 31192 EA SERIES TRUST STRIVE 500 ETF 02072L680 1096089 26116 SH SOLE 0 0 26116 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 4563353 181229 SH SOLE 0 0 181229 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 10118 250 SH SOLE 0 0 250 RUMBLE INC COM CL A 78137L105 35445 6950 SH SOLE 127 0 6823 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 70576 4186 SH SOLE 166 0 4020 NAYAX LTD SHS M7S750159 336 6 SH SOLE 0 0 6 LIVEWIRE GROUP INC COM 53838J105 6831 4115 SH SOLE 171 0 3944 XPERI INC COMMON STOCK 98423J101 112426 20076 SH SOLE 437 0 19639 RBB FD INC US TREASR 10 YR 74933W536 1395 32 SH SOLE 0 0 32 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1871289 21260 SH SOLE 0 0 21260 BIOHAVEN LTD COM G1110E107 1170949 138410 SH SOLE 3114 0 135296 M-TRON INDS INC COM 55380K109 14105 211 SH SOLE 8 0 203 EA SERIES TRUST STRIVE US SEMICO 02072L672 210238 2919 SH SOLE 0 0 2919 RXO INC COMMON STOCK 74982T103 347707 23783 SH SOLE 340 0 23443 INDIVIOR PHARMACEUTICALS INC COM 45579U109 156820 5145 SH SOLE 69 0 5076 NEOS ETF TRUST NEOS ENHCD INME 78433H402 254846 5399 SH SOLE 0 0 5399 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 43255 2101 SH SOLE 0 0 2101 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 13332 521 SH SOLE 0 0 521 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 118295074 3266015 SH SOLE 2161 0 3263854 VANECK ETF TRUST CLO ETF 92189H748 64705 1228 SH SOLE 0 0 1228 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2557139 51369 SH SOLE 0 0 51369 TCW ETF TRUST CORE PLUS BOND 87191E105 173985 4592 SH SOLE 0 0 4592 TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 20392 520 SH SOLE 0 0 520 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 1531 161 SH SOLE 0 0 161 PUTNAM ETF TRUST BDC INCOME ETF 746729508 65585 2378 SH SOLE 1150 0 1228 SCHWAB STRATEGIC TR MUN BD ETF 808524649 71522 2807 SH SOLE 0 0 2807 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 551277 11166 SH SOLE 1235 0 9931 PACER FDS TR DATA & DIGI REVO 69374H386 33859 544 SH SOLE 0 0 544 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 2323 50 SH SOLE 0 0 50 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 106183 2416 SH SOLE 0 0 2416 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1512644 30770 SH SOLE 0 0 30770 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1644029 32665 SH SOLE 0 0 32665 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 596776 13013 SH SOLE 0 0 13013 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 19850884 400947 SH SOLE 2656 0 398291 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 452467 9179 SH SOLE 0 0 9179 PRIME MEDICINE INC COM 74168J101 117662 33811 SH SOLE 1247 0 32564 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12716133 497696 SH SOLE 891 0 496805 GRANITE RIDGE RESOURCES INC COM 387432107 301313 51331 SH SOLE 936 0 50395 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 70067 10199 SH SOLE 294 0 9905 HIMALAYA SHIPPING LTD ORD SHS G4660A103 17450 1312 SH SOLE 60 0 1252 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5614 110 SH SOLE 0 0 110 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 30786149 1130597 SH SOLE 50 0 1130547 OMNIAB INC COM 68218J103 11930 7599 SH SOLE 266 0 7333 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2968 70 SH SOLE 0 0 70 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 48174 1137 SH SOLE 0 0 1137 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1240747 27751 SH SOLE 0 0 27751 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 111600 4748 SH SOLE 0 0 4748 U HAUL HOLDING COMPANY COM SER N 023586506 25953 581 SH SOLE 19 0 562 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2638909 97197 SH SOLE 394 0 96803 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 3535361 109930 SH SOLE 0 0 109930 SBC MED GROUP HLDGS INC COM 73245B107 3085 738 SH SOLE 24 0 714 STRAWBERRY FIELDS REIT INC COM 863182101 3082 259 SH SOLE 18 0 241 EA SERIES TRUST STRIVE SML CAP 02072L573 241 7 SH SOLE 0 0 7 EA SERIES TRUST STRIVE 1000 DIV 02072L581 228699 6443 SH SOLE 0 0 6443 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 160368 3419 SH SOLE 0 0 3419 ASP ISOTOPES INC COM 00218A105 7487 1694 SH SOLE 0 0 1694 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 6646315 187696 SH SOLE 0 0 187696 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 732896 14800 SH SOLE 0 0 14800 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1345 26 SH SOLE 0 0 26 GRINDR INC COM 39854F101 135263 11188 SH SOLE 702 0 10486 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 90979 3593 SH SOLE 76 0 3517 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 8008 238 SH SOLE 0 0 238 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 12962423 456906 SH SOLE 0 0 456906 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 147 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 18763404 705922 SH SOLE 459 0 705463 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 40599815 1136931 SH SOLE 592 0 1136339 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1506282 33887 SH SOLE 1986 0 31901 WILLSCOT HLDGS CORP COM CL A 971378104 44166 2544 SH SOLE 20 0 2524 MASTERBRAND INC COMMON STOCK 57638P104 29642 3567 SH SOLE 0 0 3567 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1386020 19472 SH SOLE 476 0 18996 PACER FDS TR US LRG CP CASH 69374H360 33774 1001 SH SOLE 0 0 1001 HAFNIA LTD SHS Y2990R101 258 34 SH SOLE 0 0 34 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 4394 132 SH SOLE 0 0 132 SKYWARD SPECIALTY INS GROUP COM 830940102 31188 714 SH SOLE 0 0 714 VITESSE ENERGY INC COMMON STOCK 92852X103 9607 529 SH SOLE 112 0 417 SCILEX HOLDING CO COM NEW 80880W205 33 5 SH SOLE 0 0 5 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 74280 1433 SH SOLE 1408 0 25 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1219539 29099 SH SOLE 0 0 29099 TXO PARTNERS LP COM UNIT 87313P103 59091 4697 SH SOLE 0 0 4697 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 352087 9400 SH SOLE 0 0 9400 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 19420652 436027 SH SOLE 1002 0 435025 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 5053 197 SH SOLE 0 0 197 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 11993 244 SH SOLE 0 0 244 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 44577920 1309359 SH SOLE 0 0 1309359 KRANESHARES TRUST KWEB COVERD CALL 500767272 5048 196 SH SOLE 0 0 196 PGIM ETF TR JENNISON FOC GWT 69344A875 71866 738 SH SOLE 0 0 738 PGIM ETF TR JENNISON FOC VAL 69344A867 169848 2025 SH SOLE 0 0 2025 WISDOMTREE TR US QUALITY GROW 97717Y477 11072303 207230 SH SOLE 925 0 206305 SPROTT FDS TR JR COPPER MINERS 85208P501 8768 225 SH SOLE 0 0 225 SPROTT FDS TR SPROTT CRITICAL 85208P402 21006 635 SH SOLE 0 0 635 STRIVE INC CL A COM 862945300 1212 121 SH SOLE 5 0 116 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 6025 125 SH SOLE 0 0 125 AELUMA INC COM 00776X109 65 5 SH SOLE 0 0 5 TIDAL TRUST I UNUSUAL SUBVERSI 886364199 80433 1906 SH SOLE 0 0 1906 ISHARES TR ESG AWR MSCI USA 46436E221 4988183 156705 SH SOLE 0 0 156705 ALTI GLOBAL INC CL A 02157E106 14871 4108 SH SOLE 200 0 3908 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 32586 1018 SH SOLE 42 0 976 TIDAL TRUST II RTN STACKED BD 88636J105 13949 740 SH SOLE 0 0 740 NEXTPOWER INC CLASS A COM 65290E101 769350 6382 SH SOLE 204 0 6178 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 1043974 14362 SH SOLE 0 0 14362 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 6073352 75860 SH SOLE 0 0 75860 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1271117 19855 SH SOLE 0 0 19855 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 956 14 SH SOLE 0 0 14 MINERALYS THERAPEUTICS INC COM 603170101 163922 6051 SH SOLE 106 0 5945 LANZATECH GLOBAL INC COM NEW 51655R200 16 1 SH SOLE 0 0 1 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 20090 397 SH SOLE 0 0 397 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 4619 164 SH SOLE 0 0 164 VERDE CLEAN FUELS INC CLASS A COM 923372106 2227 1318 SH SOLE 35 0 1283 SOUTHLAND HLDGS INC COM 84445C100 6343 4879 SH SOLE 98 0 4781 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 275508 6705 SH SOLE 0 0 6705 TCW ETF TRUST TRANSFORM SUPPLY 29287L304 1337 19 SH SOLE 0 0 19 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 231083 6024 SH SOLE 0 0 6024 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 832 209 SH SOLE 9 0 200 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 150014 11434 SH SOLE 30 0 11404 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 652859 6455 SH SOLE 0 0 6455 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2432887 95896 SH SOLE 3 0 95893 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 117566 2820 SH SOLE 0 0 2820 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 690 116 SH SOLE 45 0 71 STAR HLDGS SHS BEN INT 85512G106 590 78 SH SOLE 31 0 47 UNITED HOMES GROUP INC CL A 91060H108 1059 913 SH SOLE 0 0 913 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 47673 1944 SH SOLE 0 0 1944 ISPIRE TECHNOLOGY INC COM 46501C100 4928 2678 SH SOLE 89 0 2589 CRANE COMPANY COMMON STOCK 224408104 2545941 14889 SH SOLE 347 0 14542 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1137171 54436 SH SOLE 318 0 54118 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 10882 1258 SH SOLE 23 0 1235 TIDAL TRUST II YIELDMAX AAPL 88634T857 6 1 SH SOLE 1 0 0 AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 17165 221 SH SOLE 0 0 221 US GOLDMINING INC COM 90291W108 16433 1413 SH SOLE 60 0 1353 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 39539 977 SH SOLE 0 0 977 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 171308 4629 SH SOLE 0 0 4629 INTERACTIVE STRENGTH INC COM NEW 45840Y500 21 15 SH SOLE 0 0 15 AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 5837 79 SH SOLE 0 0 79 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 318792 9013 SH SOLE 0 0 9013 KENVUE INC COM 49177J102 2000870 116060 SH SOLE 2157 0 113903 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 12641 256 SH SOLE 256 0 0 TIDAL TRUST II YIELDMAX NVDA 88634T774 2661 205 SH SOLE 0 0 205 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 102442 2755 SH SOLE 0 0 2755 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 22827182 196295 SH SOLE 2031 0 194264 ISHARES TR IBONDS DEC 2029 46436E163 786965 31044 SH SOLE 0 0 31044 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 6288 239 SH SOLE 0 0 239 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 93447629 1799492 SH SOLE 205 0 1799287 SEALSQ CORP ORD SHS G79483106 1017 388 SH SOLE 0 0 388 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 299916 5283 SH SOLE 79 0 5204 KNIFE RIVER CORP COMMON STOCK 498894104 277773 3402 SH SOLE 18 0 3384 SINCLAIR INC CL A 829242106 84666 6543 SH SOLE 212 0 6331 NET POWER INC COM CL A 64107A105 14350 9199 SH SOLE 374 0 8825 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 10968118 381500 SH SOLE 2452 0 379048 CAVA GROUP INC COM 148929102 111655 1380 SH SOLE 28 0 1352 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2430882 68302 SH SOLE 0 0 68302 BRANCHOUT FOOD INC COM 105230106 24024 7280 SH SOLE 0 0 7280 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 19947 506 SH SOLE 0 0 506 FERROVIAL SE ORD SHS N3168P101 37924 583 SH SOLE 0 0 583 RAMACO RES INC COM CL B 75134P501 71 7 SH SOLE 2 0 5 DRILLING TOOLS INTL CORP COM 26205E107 849 196 SH SOLE 1 0 195 BANK NEW YORK MELLON CORP COM 064058100 38034974 320619 SH SOLE 3494 0 317125 PIMCO ETF TR MULTISECTOR BD 72201R585 131122954 5004693 SH SOLE 0 0 5004693 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 22516 223 SH SOLE 0 0 223 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 70380 2000 SH SOLE 0 0 2000 USCF ETF TR GOLD STRATEGY 90290T866 9366 254 SH SOLE 0 0 253 FIDELIS INSURANCE HOLDINGS L COM G3398L118 480808 25160 SH SOLE 1096 0 24064 KODIAK GAS SVCS INC COM 50012A108 1035904 17762 SH SOLE 54 0 17708 SAVERS VALUE VLG INC COM 80517M109 84012 11292 SH SOLE 684 0 10608 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 36323 477 SH SOLE 0 0 477 FORTREA HLDGS INC COMMON STOCK 34965K107 1387962 147342 SH SOLE 4629 0 142713 PHINIA INC COMMON STOCK 71880K101 97361 1423 SH SOLE 52 0 1371 ISHARES TR IBONDS DEC 2033 46436E130 3314539 128222 SH SOLE 0 0 128222 ABACUS GLOBAL MGMT INC CL A 00258Y104 37792 4796 SH SOLE 555 0 4241 LIFEZONE METALS LIMITED ORD SHS G5568L109 16531 4920 SH SOLE 130 0 4790 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 20389 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 69270 2664 SH SOLE 0 0 2664 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 2832594 26092 SH SOLE 0 0 26092 APOGEE THERAPEUTICS INC COM 03770N101 5219 62 SH SOLE 9 0 53 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1300 13 SH SOLE 0 0 13 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1393 28 SH SOLE 0 0 28 MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 7810 179 SH SOLE 179 0 0 TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ 88224A102 7494 200 SH SOLE 0 0 200 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 298108 10153 SH SOLE 0 0 10153 TIDAL TRUST II BLUEPRINT CHESAP 88636J873 6508 234 SH SOLE 0 0 234 SUNPOWER INC COM 20460L104 7558 5951 SH SOLE 264 0 5687 ODDITY TECH LTD SHS CL A M7518J104 1338 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 219158 5635 SH SOLE 0 0 5635 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 12456119 173363 SH SOLE 525 0 172838 DEFI DEVELOPMENT CORP COM 47100L301 105 32 SH SOLE 0 0 32 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 50267 700 SH SOLE 0 0 700 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 12734 244 SH SOLE 0 0 244 SHARKNINJA INC COM SHS G8068L108 118582 1120 SH SOLE 44 0 1076 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 38138 966 SH SOLE 0 0 966 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 129684 1378 SH SOLE 56 0 1322 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 136085 1485 SH SOLE 47 0 1438 JET AI INC COM NEW 47714H308 0 1 SH SOLE 0 0 1 EA SERIES TRUST STRIVE TOTAL RET 02072L458 191118 9597 SH SOLE 0 0 9597 EA SERIES TRUST STRIVE ENHANCED 02072L441 74785 3694 SH SOLE 0 0 3694 ISHARES TR IBONDS DEC 2033 46436E148 849546 34832 SH SOLE 0 0 34832 SEZZLE INC COM 78435P105 97087 1534 SH SOLE 49 0 1485 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 180725 4669 SH SOLE 0 0 4669 BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 27427 770 SH SOLE 47 0 723 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 36647 1061 SH SOLE 0 0 1061 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 159 6 SH SOLE 6 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1705334 78587 SH SOLE 470 0 78117 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 166 8 SH SOLE 0 0 8 TIDAL TRUST II RETURN STCKD US 88636J816 63824486 2256877 SH SOLE 1356 0 2255521 TKO GROUP HOLDINGS INC CL A 87256C101 176495 875 SH SOLE 52 0 823 ARM HOLDINGS PLC SPONSORED ADS 042068205 19927643 131727 SH SOLE 97 0 131630 NEUMORA THERAPEUTICS INC. COM 640979100 6135 3146 SH SOLE 20 0 3126 EA SERIES TRUST STRIVE NATURAL 02072L557 326 7 SH SOLE 0 0 7 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 71075 1865 SH SOLE 0 0 1865 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 146555 9869 SH SOLE 0 0 9869 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 773426 10730 SH SOLE 0 0 10730 ISHARES TR COPPER & METALS 46436E189 19031 400 SH SOLE 0 0 400 MAPLEBEAR INC COM 565394103 552160 14740 SH SOLE 315 0 14425 TIDAL TRUST II DEFIANCE S&P 500 88636J147 14 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 296757 9902 SH SOLE 0 0 9902 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 136248 3466 SH SOLE 0 0 3466 KLAVIYO INC COM SER A 49845K101 1007872 51792 SH SOLE 1738 0 50054 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 89853 3514 SH SOLE 0 0 3514 DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X 25461A197 201 5 SH SOLE 0 0 5 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 592139 8026 SH SOLE 0 0 8026 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 2641 52 SH SOLE 0 0 52 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 202875 5651 SH SOLE 0 0 5651 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 242731 7298 SH SOLE 0 0 7298 CAPITAL GROUP CORE BALANCED SHS 14021D107 76722962 2229671 SH SOLE 412 0 2229259 VERALTO CORP COM SHS 92338C103 2390683 27038 SH SOLE 484 0 26554 VESTIS CORPORATION COM SHS 29430C102 221809 28220 SH SOLE 1616 0 26604 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 748251 20405 SH SOLE 0 0 20405 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 93499 3560 SH SOLE 0 0 3560 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 129817 2031 SH SOLE 0 0 2031 ENVOY MEDICAL INC CL A 29415V109 10974 16500 SH SOLE 0 0 16500 CAPITAL GROUP INTERNATIONAL SHS 14021M107 49682 1469 SH SOLE 0 0 1469 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 19233265 572589 SH SOLE 0 0 572589 SR BANCORP INC COM 85227J106 3629 215 SH SOLE 5 0 210 LITHIUM AMERS CORP NEW COM SHS 53681J103 46606 11799 SH SOLE 0 0 11799 FALCONS BEYOND GLOBAL INC COM CL A 306121104 6514 462 SH SOLE 17 0 445 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 223428 2809 SH SOLE 0 0 2809 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 50090 1398 SH SOLE 49 0 1349 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2890327 109982 SH SOLE 0 0 109982 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 71179297 1323773 SH SOLE 0 0 1323773 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2487081 38104 SH SOLE 0 0 38104 NCR ATLEOS CORPORATION COM SHS 63001N106 219120 5028 SH SOLE 123 0 4905 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 43328 1594 SH SOLE 0 0 1594 ABIVAX SA SPONSORED ADS 00370M103 283943 2550 SH SOLE 0 0 2550 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 41678 1079 SH SOLE 0 0 1079 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 80163 2151 SH SOLE 0 0 2151 GLOBAL X FDS DEFENSE TECH ETF 37960A529 485738 6857 SH SOLE 0 0 6857 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 28182 2013 SH SOLE 0 0 2013 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 43083 2037 SH SOLE 0 0 2037 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 228365 7146 SH SOLE 0 0 7146 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 23801881 906048 SH SOLE 5319 0 900729 NET LEASE OFFICE PROPERTIES COM 64110Y108 38604 3351 SH SOLE 65 0 3286 LEXEO THERAPEUTICS INC COM 52886X107 105140 18317 SH SOLE 1150 0 17167 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 10413 900 SH SOLE 0 0 900 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 80018 1077 SH SOLE 0 0 1077 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5638 114 SH SOLE 0 0 114 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 67043 1632 SH SOLE 0 0 1632 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 139606 2662 SH SOLE 0 0 2662 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 253202 5060 SH SOLE 0 0 5060 EA SERIES TRUST TBG DIVIDEND FOC 02072L375 206511 5924 SH SOLE 0 0 5924 INTER & CO INC CLASS A COM G4R20B107 605 76 SH SOLE 0 0 76 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 3728 121 SH SOLE 0 0 121 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 31342 608 SH SOLE 608 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 745213 24982 SH SOLE 607 0 24375 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 73750 1366 SH SOLE 0 0 1366 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 44891 829 SH SOLE 0 0 829 RICHTECH ROBOTICS INC CL B 765504105 7597 3635 SH SOLE 0 0 3635 GMO ETF TRUST GMO US QUALITY E 90139K100 7956 220 SH SOLE 0 0 220 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 550583 14140 SH SOLE 1420 0 12720 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 10619143 295304 SH SOLE 0 0 295304 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 10288193 274425 SH SOLE 0 0 274425 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 174997 5013 SH SOLE 0 0 5013 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 61440230 1693968 SH SOLE 2702 0 1691266 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2796670 75179 SH SOLE 3086 0 72093 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 13231 509 SH SOLE 0 0 509 ROADZEN INC ORD SHS G7606H108 14 12 SH SOLE 9 0 3 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 148915 3009 SH SOLE 0 0 3009 WORTHINGTON STL INC COM SHS 982104101 54296 1789 SH SOLE 169 0 1620 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 91 415 SH SOLE 0 0 415 TIDAL TRUST II RET STCKD GL STK 88636J204 108715848 3995437 SH SOLE 2373 0 3993065 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 288388 16536 SH SOLE 542 0 15994 VANGUARD MALVERN FDS CORE BD ETF 922020748 201807 2608 SH SOLE 0 0 2608 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 45053 1217 SH SOLE 0 0 1217 FLYEXCLUSIVE INC COM CL A 343928107 5478 2424 SH SOLE 54 0 2370 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 78386 6565 SH SOLE 228 0 6337 SP FUNDS TRUST S&P WORLD EX US 84612A200 233355 8275 SH SOLE 2727 0 5548 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 223059 2500 SH Call SOLE 0 0 2500 AIRSHIP AI HLDGS INC COM 008940108 15560 6885 SH SOLE 419 0 6466 NB BANCORP INC COM 63945M107 99935 4743 SH SOLE 209 0 4534 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 141 11 SH SOLE 0 0 11 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 81639 3630 SH SOLE 0 0 3630 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 54853 813 SH SOLE 0 0 813 WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 30477 425 SH SOLE 0 0 425 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 1530801 39061 SH SOLE 0 0 39061 VANECK BITCOIN ETF SH BEN INT 92189K105 54913 2866 SH SOLE 602 0 2264 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 6117717 103637 SH SOLE 6632 0 97005 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15524237 404067 SH SOLE 3234 0 400832 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 10414175 282917 SH SOLE 1091 0 281826 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 256759 2000 SH Call SOLE 0 0 2000 CORE SCIENTIFIC INC NEW COM 21874A106 124557 8326 SH SOLE 54 0 8272 CG ONCOLOGY INC COM 156944100 429091 6340 SH SOLE 454 0 5886 ARRIVENT BIOPHARMA INC COM 04272N102 9043 392 SH SOLE 11 0 381 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 92421 2169 SH SOLE 47 0 2122 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 69131 2076 SH SOLE 0 0 2076 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 4706795 175994 SH SOLE 3004 0 172990 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 42356 641 SH SOLE 0 0 641 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 618952 12456 SH SOLE 1172 0 11284 AMER SPORTS INC COM SHS G0260P102 348777 10595 SH SOLE 262 0 10333 ALTO NEUROSCIENCE INC COM SHS 02157Q109 2293 102 SH SOLE 17 0 85 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 149627 2275 SH SOLE 0 0 2275 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43314 400 SH Call SOLE 0 0 400 AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 13042000 252850 SH SOLE 656 0 252194 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3411083 72330 SH SOLE 0 0 72330 KYVERNA THERAPEUTICS INC COM 501976104 2045 237 SH SOLE 121 0 116 BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 367835 7192 SH SOLE 0 0 7192 BBB FOODS INC CL A COM G0896C103 21682 613 SH SOLE 0 0 613 METAGENOMI THERAPEUTICS INC COM 59102M104 34 25 SH SOLE 25 0 0 SP FUNDS TRUST S&P GLOBAL TECHN 84612A101 147902 4266 SH SOLE 0 0 4266 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1638 34 SH SOLE 0 0 34 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 126419 800 SH Call SOLE 0 0 800 UNUSUAL MACHS INC COM SHS 91532F102 40449 3262 SH SOLE 0 0 3262 SABLE OFFSHORE CORP COM SHS 78574H104 55937 3386 SH SOLE 92 0 3294 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 1855 32 SH SOLE 0 0 32 NATIXIS ETF TR GATEWAY QUALITY 63873X307 38887 709 SH SOLE 0 0 709 TEVOGEN BIO HLDGS INC COM NEW 88165K200 9 2 SH SOLE 0 0 2 TIDAL TRUST II YIELDMAX MSTR OP 88636X732 4409 207 SH SOLE 0 0 207 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 170925 1700 SH Call SOLE 0 0 1700 MICROSOFT CORP COM 594918104 94168 3000 SH Call SOLE 0 0 3000 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 948 23 SH SOLE 0 0 23 BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762 104058 2186 SH SOLE 0 0 2186 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 41 58 SH SOLE 0 0 58 NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 3915591 75723 SH SOLE 575 0 75148 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 5457 214 SH SOLE 0 0 214 TIDAL TRUST II YIELDMAX ULTRA O 88636X708 2914 95 SH SOLE 0 0 95 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 58046 400 SH Call SOLE 0 0 400 SPROTT FDS TR COPPER MINER ETF 85208P881 17860 500 SH SOLE 0 0 500 ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 9561 1104 SH SOLE 1104 0 0 SERVE ROBOTICS INC COM 81758H106 5680 673 SH SOLE 0 0 673 ASTERA LABS INC COM 04626A103 797366 7275 SH SOLE 41 0 7234 GE VERNOVA INC COM 36828A101 41643261 47707 SH SOLE 1421 0 46286 REDDIT INC CL A 75734B100 234432 1741 SH SOLE 4 0 1737 DESTINY TECH100 INC COM SHS 25063F107 15265 570 SH SOLE 0 0 570 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1140276 4551 SH SOLE 0 0 4551 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 99101 2960 SH SOLE 0 0 2960 BOUNDLESS BIO INC COM 10170A100 9 8 SH SOLE 8 0 0 SOLVENTUM CORP COM SHS 83444M101 949996 14548 SH SOLE 80 0 14468 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 302 265 SH SOLE 0 0 265 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 1353 410 SH SOLE 14 0 396 PROSHARES TR ULTRA BITCOIN ET 74349Y704 19775 1699 SH SOLE 0 0 1699 CONTINEUM THERAPEUTICS INC CL A 21217B100 14954 1145 SH SOLE 2 0 1143 TIDAL TRUST II CARBON CLCTV CLM 88634T105 5130 200 SH SOLE 0 0 200 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 131118 1600 SH Call SOLE 0 0 1600 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 3304 100 SH SOLE 0 0 100 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 138875836 3382266 SH SOLE 0 0 3382266 AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 16331 463 SH SOLE 0 0 463 NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 2446456 97827 SH SOLE 0 0 97827 NUSHARES ETF TR NUVEEN PFD & INC 67092P771 2154834 83628 SH SOLE 3509 0 80119 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 18844108 372745 SH SOLE 548 0 372197 PACS GROUP INC COM SHS 69380Q107 238330 7420 SH SOLE 581 0 6839 UL SOLUTIONS INC CLASS A COM SHS 903731107 24342 284 SH SOLE 3 0 281 TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 72010 2844 SH SOLE 0 0 2844 CENTURI HOLDINGS INC COM SHS 155923105 163401 5594 SH SOLE 249 0 5345 IBOTTA INC CLASS A COM SHS 451051106 99231 3311 SH SOLE 141 0 3170 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 33329 1389 SH SOLE 0 0 1389 LOAR HOLDINGS INC COM SHS 53947R105 17416 304 SH SOLE 0 0 304 MAREX GROUP PLC ORD G5S37H101 162405 3643 SH SOLE 84 0 3559 RUBRIK INC. CL A 781154109 1618997 33061 SH SOLE 272 0 32789 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 87063 900 SH Call SOLE 0 0 900 VIKING HOLDINGS LTD ORD SHS G93A5A101 10744980 146230 SH SOLE 4190 0 142040 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 67290 2992 SH SOLE 0 0 2992 NANO NUCLEAR ENERGY INC COM 63010H108 114872 5609 SH SOLE 4 0 5605 INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466 2898 92 SH SOLE 0 0 92 PROFICIENT AUTO LOGISTICS IN COM 74317M104 60342 8900 SH SOLE 257 0 8643 SILVACO GROUP INC COM 82728C102 38579 5449 SH SOLE 277 0 5172 LIONSGATE STUDIOS CORP COM 53626N102 89225 9304 SH SOLE 347 0 8957 NOMURA ETF TR FOCUSED LARGE GR 555927409 73726 2878 SH SOLE 0 0 2878 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 4111 48 SH SOLE 0 0 48 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 31923 1915 SH SOLE 0 0 1915 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 25404 1023 SH SOLE 0 0 1023 ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 15600 500 SH SOLE 0 0 500 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 20703 923 SH SOLE 48 0 875 AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 19331 263 SH SOLE 0 0 263 ISHARES TR IBONDS DEC 2034 46438G653 3413078 130970 SH SOLE 0 0 130970 INHIBRX BIOSCIENCES INC COM 45720N103 10690 159 SH SOLE 11 0 148 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 76229 1551 SH SOLE 1055 0 496 LIFE360 INC COM 532206109 7348 180 SH SOLE 17 0 163 VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 89 4 SH SOLE 0 0 4 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 854235 37044 SH SOLE 0 0 37044 AIRJOULE TECHNOLOGIES CORP CL A 612160101 49116 19568 SH SOLE 1010 0 18558 RAPPORT THERAPEUTICS INC COM 75383L102 46153 1475 SH SOLE 82 0 1393 WAYSTAR HLDG CORP COM 946784105 1502463 62317 SH SOLE 737 0 61580 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 95904 2700 SH SOLE 0 0 2700 GRAIL INC COM 384747101 683106 13218 SH SOLE 803 0 12415 TEMPUS AI INC CL A 88023B103 11746567 259765 SH SOLE 423 0 259342 ATLANTIC INTL CORP COM 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7723 305 SH SOLE 0 0 305 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 4574978 157378 SH SOLE 0 0 157378 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 22126 821 SH SOLE 0 0 821 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 221844 4680 SH SOLE 0 0 4680 ISHARES TR LARGE CAP MAX BU 46438G612 2112 75 SH SOLE 0 0 75 SUNRISE RLTY TR INC COM 867981102 7701 1004 SH SOLE 30 0 974 SMURFIT WESTROCK PLC SHS G8267P108 263675 6617 SH SOLE 207 0 6410 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 924 31 SH SOLE 0 0 31 AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 3642538 85385 SH SOLE 21 0 85364 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 48754 1932 SH SOLE 0 0 1932 CAPITAL GROUP INTERNATIONAL SHS 14021T102 361131 10907 SH SOLE 0 0 10907 ARDENT HEALTH INC COM 03980N107 153241 17902 SH SOLE 1226 0 16676 TWFG INC COM CL A 87318A101 12928 703 SH SOLE 0 0 703 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 57773 2909 SH SOLE 18 0 2891 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 230513 9851 SH SOLE 0 0 9851 ISHARES ETHEREUM TR SHS 46438R105 928065 58627 SH SOLE 0 0 58627 FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 39130 2461 SH SOLE 0 0 2461 TETRA TECHNOLOGIES INC DEL COM 88162F105 615204 72207 SH SOLE 2235 0 69972 OCEANEERING INTL INC COM 675232102 738131 20810 SH SOLE 1256 0 19554 AMERIS BANCORP COM 03076K108 1565890 20078 SH SOLE 624 0 19454 BXP INC COM 101121101 316866 6105 SH SOLE 282 0 5823 COLONY BANKCORP INC COM 19623P101 67221 3366 SH SOLE 127 0 3239 CORECIVIC INC COM 21871N101 29424 1556 SH SOLE 0 0 1556 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 512342 2977 SH SOLE 90 0 2887 8X8 INC NEW COM 282914100 262049 157861 SH SOLE 6000 0 151861 CIVISTA BANCSHARES INC COM NO PAR 178867107 185078 8121 SH SOLE 167 0 7954 HARMONIC INC COM 413160102 321565 35809 SH SOLE 1365 0 34444 INCYTE CORP COM 45337C102 19084906 202772 SH SOLE 5911 0 196861 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 254 146 SH SOLE 0 0 146 JAKKS PAC INC COM NEW 47012E403 13864 696 SH SOLE 23 0 673 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SOLE 45 0 4913 ELDORADO GOLD CORP NEW COM 284902509 2060 60 SH SOLE 0 0 60 ENNIS INC COM 293389102 72721 3395 SH SOLE 102 0 3293 KENNAMETAL INC COM 489170100 816430 22597 SH SOLE 830 0 21767 LINCOLN ELEC HLDGS INC COM 533900106 7928964 31833 SH SOLE 1132 0 30701 REGAL REXNORD CORPORATION COM 758750103 213410 1140 SH SOLE 52 0 1087 STANTEC INC COM 85472N109 275702 3191 SH SOLE 0 0 3191 VSE CORP COM 918284100 14752 80 SH SOLE 4 0 76 VALMONT INDS INC COM 920253101 22346494 55926 SH SOLE 384 0 55542 WEIS MKTS INC COM 948849104 667937 9767 SH SOLE 20 0 9747 HUNTSMAN CORP COM 447011107 2255092 169428 SH SOLE 4969 0 164459 GLADSTONE CAP CORP COM NEW 376535878 7703 444 SH SOLE 0 0 444 LIVE NATION ENTERTAINMENT IN COM 538034109 524673 3440 SH SOLE 219 0 3221 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4065524 54070 SH SOLE 0 0 54070 SPDR SERIES TRUST STATE STREET SPD 78464A763 8533161 58470 SH SOLE 368 0 58102 STERLING INFRASTRUCTURE INC COM 859241101 2068932 5080 SH SOLE 189 0 4891 PEARSON PLC SPONSORED ADR 705015105 40786 3106 SH SOLE 131 0 2975 HANOVER INS GROUP INC COM 410867105 3068372 17700 SH SOLE 697 0 17003 WEBSTER FINL CORP COM 947890109 3817248 54988 SH SOLE 1393 0 53595 GABELLI MULTIMEDIA TR INC COM 36239Q109 130 33 SH SOLE 0 0 33 GENTHERM INC COM 37253A103 167180 6018 SH SOLE 288 0 5730 BIOCRYST PHARMACEUTICALS INC COM 09058V103 56463 5931 SH SOLE 584 0 5347 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9018745 159652 SH SOLE 4942 0 154710 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3680 2329 SH SOLE 345 0 1984 AZENTA INC COM 114340102 233825 11066 SH SOLE 233 0 10833 BRUKER CORP COM 116794108 827415 22907 SH SOLE 1216 0 21691 BUCKLE INC COM 118440106 797954 15845 SH SOLE 596 0 15249 CADIZ INC COM NEW 127537207 94778 19303 SH SOLE 765 0 18538 CAE INC COM 124765108 48140 1848 SH SOLE 128 0 1720 CAPITAL CITY BANK COM 139674105 97090 2234 SH SOLE 56 0 2178 CASS INFORMATION SYS INC COM 14808P109 158120 3592 SH SOLE 108 0 3484 DESTINATION XL GROUP INC COM 25065K104 14 27 SH SOLE 4 0 23 CEVA INC COM 157210105 40984 2194 SH SOLE 57 0 2137 CHOICE HOTELS INTL INC COM 169905106 338756 3273 SH SOLE 13 0 3260 CHURCHILL DOWNS INC COM 171484108 2690631 29952 SH SOLE 902 0 29050 CITIZENS INC CL A 174740100 1308 260 SH SOLE 22 0 238 COMMUNITY FINANCIAL SYSTEM I COM 203607106 61415 1047 SH SOLE 54 0 993 CROSS CTRY HEALTHCARE INC COM 227483104 28341 3015 SH SOLE 66 0 2949 BOOT BARN HLDGS INC COM 099406100 287744 1966 SH SOLE 85 0 1881 SAUL CTRS INC COM 804395101 46492 1427 SH SOLE 75 0 1352 DUCOMMUN INC DEL COM 264147109 93086 763 SH SOLE 39 0 724 DELCATH SYS INC COM NEW 24661P807 29343 3162 SH SOLE 25 0 3137 ENCORE CAP GROUP INC COM 292554102 1875149 26742 SH SOLE 846 0 25896 LIVEPERSON INC COM 538146309 1170 459 SH SOLE 0 0 459 LA Z BOY INC COM 505336107 851558 26495 SH SOLE 264 0 26231 LINDSAY CORP COM 535555106 248499 2087 SH SOLE 70 0 2017 LCI INDS COM 50189K103 252485 2053 SH SOLE 112 0 1941 EMCOR GROUP INC COM 29084Q100 18180732 24625 SH SOLE 762 0 23863 GRANITE CONSTR INC COM 387328107 227177 1895 SH SOLE 214 0 1681 MILLER INDS INC TENN COM NEW 600551204 40403 887 SH SOLE 23 0 864 MANITOWOC CO INC COM NEW 563571405 77391 6643 SH SOLE 244 0 6399 RYERSON HLDG CORP COM 783754104 326679 14532 SH SOLE 508 0 14024 FIRST TR ENHANCED EQUITY COM 337318109 395230 19374 SH SOLE 0 0 19374 WESTWATER RES INC COM NEW 961684206 219 335 SH SOLE 0 0 335 BROOKFIELD CORP CL A LTD VT SH 11271J107 487221 12039 SH SOLE 336 0 11703 EATON VANCE FLOATING RATE IN COM 278279104 429 40 SH SOLE 0 0 40 WESTERN ASSET EMERGING MKTS COM 95766A101 21952 2235 SH SOLE 0 0 2235 COHEN & STEERS INFRASTRUCTUR COM 19248A109 926338 35794 SH SOLE 7 0 35787 WESTERN ASSET GBL HIGH INC F COM 95766B109 248 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 34317 828 SH SOLE 0 0 828 CERUS CORP COM 157085101 263718 144900 SH SOLE 6119 0 138781 HOLOGIC INC COM 436440101 299035 3956 SH SOLE 173 0 3783 RLI CORP COM 749607107 567721 9953 SH SOLE 110 0 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130 SH SOLE 0 0 130 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 144935 2788 SH SOLE 82 0 2706 CANADIAN IMPERIAL BANK OF CO COM 136069101 243789 2573 SH SOLE 231 0 2342 SEABRIDGE GOLD INC COM 811916105 809390 28560 SH SOLE 3075 0 25485 BIO RAD LABS INC CL A 090572207 107876 387 SH SOLE 7 0 380 BANK MONTREAL MEDIUM COM 063671101 537246 3970 SH SOLE 87 0 3882 CREDIT ACCEP CORP MICH COM 225310101 35571 84 SH SOLE 0 0 84 CASELLA WASTE SYS INC CL A 147448104 38877 490 SH SOLE 43 0 447 EQUINIX INC COM 29444U700 11462403 11693 SH SOLE 404 0 11289 HANMI FINL CORP COM NEW 410495204 1174417 44553 SH SOLE 1909 0 42644 INDEPENDENT BK CORP MASS COM 453836108 912010 12126 SH SOLE 133 0 11993 J & J SNACK FOODS CORP COM 466032109 648761 8184 SH SOLE 146 0 8038 KIRBY CORP COM 497266106 913151 6872 SH SOLE 121 0 6751 VAIL RESORTS INC COM 91879Q109 1533039 11947 SH SOLE 29 0 11918 MINERALS TECHNOLOGIES INC COM 603158106 753809 10629 SH SOLE 473 0 10156 BLACKROCK MUNIASSETS FD INC COM 09254J102 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CYTOKINETICS INC COM NEW 23282W605 42116 639 SH SOLE 17 0 622 CORVEL CORP COM 221006109 379380 6942 SH SOLE 175 0 6767 DORCHESTER MINERALS L P COM UNIT 25820R105 577772 21320 SH SOLE 0 0 21320 DIGIMARC CORP NEW COM 25381B101 15805 3219 SH SOLE 75 0 3144 DORMAN PRODS INC COM 258278100 37465 359 SH SOLE 5 0 354 U S GOLD CORP COM NEW 90291C201 775 51 SH SOLE 0 0 51 DIME CMNTY BANCSHARES INC COM 25432X102 84685 2504 SH SOLE 58 0 2446 DONEGAL GROUP INC CL A 257701201 194976 11349 SH SOLE 284 0 11065 DIGI INTL INC COM 253798102 34010 706 SH SOLE 35 0 671 ENVELA CORP COM 29402E102 5215 313 SH SOLE 15 0 298 DAILY JOURNAL CORP COM 233912104 76210 158 SH SOLE 11 0 147 DSS INC COM NEW 26253C201 1 1 SH SOLE 0 0 1 ACADIA RLTY TR COM SH BEN INT 004239109 60729 3176 SH SOLE 82 0 3094 BITWISE ETHEREUM ETF SHS 091955104 16035 1069 SH SOLE 0 0 1069 FIDELITY ETHEREUM FD SHS 31613E103 355503 17026 SH SOLE 0 0 17026 ONESTREAM INC CL A 68278B107 583368 24307 SH SOLE 832 0 23475 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 171161 3462 SH SOLE 36 0 3426 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 51416 2397 SH SOLE 144 0 2253 LINEAGE INC COM 53566V106 1813692 55363 SH SOLE 1753 0 53610 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 781016 23275 SH SOLE 0 0 23275 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 22863 458 SH SOLE 0 0 458 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 7129 143 SH SOLE 0 0 143 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 113452 3783 SH SOLE 32 0 3751 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 34196 1592 SH SOLE 48 0 1544 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 26973 1013 SH SOLE 0 0 1013 JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 47320 1867 SH SOLE 0 0 1867 ACTUATE THERAPEUTICS INC COM 005083100 5116 1867 SH SOLE 57 0 1810 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 27119 907 SH SOLE 0 0 907 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 31659 1038 SH SOLE 0 0 1038 J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690 597 9 SH SOLE 0 0 9 BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 197234 3835 SH SOLE 0 0 3835 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 49662 2145 SH SOLE 0 0 2145 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 495127 14617 SH SOLE 0 0 14617 AMPLIFY ETF TR CWP GROWTH & INC 032108524 38018 1427 SH SOLE 600 0 827 REZOLVE AI PLC ORD SHS G75398100 103301 40352 SH SOLE 1409 0 38943 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 25665555 850416 SH SOLE 0 0 850416 BICARA THERAPEUTICS INC COM 055477103 22635 1138 SH SOLE 119 0 1019 MBX BIOSCIENCES INC COM 55287L101 52894 1772 SH SOLE 86 0 1686 ZENAS BIOPHARMA INC COM 98937L105 28778 1472 SH SOLE 104 0 1368 HEALTHY CHOICE WELLNESS CORP CL A 42227T105 42 169 SH SOLE 0 0 169 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 17 28 SH SOLE 0 0 28 NOMURA ETF TR FOCUSED EMERGING 555927508 37749 837 SH SOLE 0 0 837 PIMCO ETF TR MTG BKD SECS ACT 72201R569 62785084 1265828 SH SOLE 566 0 1265262 ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 118407 5115 SH SOLE 0 0 5115 SSGA ACTIVE TR STATE STR MY2027 78470P713 298321 12068 SH SOLE 0 0 12068 SSGA ACTIVE TR STATE STREET MY 78470P796 15597 625 SH SOLE 0 0 625 SSGA ACTIVE TR STATE STREET MY 78470P788 13683 550 SH SOLE 0 0 550 SSGA ACTIVE TR STATE STR MY2031 78470P762 8094 325 SH SOLE 0 0 325 SSGA ACTIVE TR STATE STR MY2034 78470P739 13582 553 SH SOLE 0 0 553 BIOAGE LABS INC COM 09077V100 64328 3678 SH SOLE 211 0 3467 BKV CORP COM 05603J108 36049 1264 SH SOLE 39 0 1225 GUARDIAN PHARMACY SVCS INC CL A 40145W101 9038 240 SH SOLE 4 0 236 SSGA ACTIVE TR STATE STREET MY 78470P820 3934 157 SH SOLE 0 0 157 AMENTUM HOLDINGS INC COM 023939101 1111976 42637 SH SOLE 707 0 41930 NEOS ETF TRUST ENHANCED INCOME 78433H584 253954 5133 SH SOLE 0 0 5133 CURBLINE PPTYS CORP COM 23128Q101 36158 1402 SH SOLE 91 0 1311 SOUTH BOW CORP COM 83671M105 7764 233 SH SOLE 52 0 181 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 82331 3112 SH SOLE 0 0 3112 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 5002 187 SH SOLE 0 0 187 FRONTVIEW REIT INC COM 35922N100 168499 10892 SH SOLE 543 0 10349 STANDARDAERO INC COM 85423L103 85058 3293 SH SOLE 33 0 3260 CHAIN BRIDGE BANCORP INC CL A 15746L100 207760 5953 SH SOLE 9 0 5944 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 25834181 1540500 SH SOLE 435 0 1540065 INNVENTURE INC COM 45784M108 128741 32926 SH SOLE 1556 0 31370 CERIBELL INC COM 15678C102 82962 4526 SH SOLE 203 0 4323 UPSTREAM BIO INC COM 91678A107 34947 3883 SH SOLE 104 0 3779 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 4116 149 SH SOLE 0 0 149 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 10659 327 SH SOLE 0 0 327 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 4421 135 SH SOLE 0 0 135 SKY QUARRY INC COM NEW 83087C303 321 125 SH SOLE 0 0 125 TIDAL TRUST II STKD 100 BITCOIN 88636R834 2737 100 SH SOLE 0 0 100 THEMES ETF TR URANIUM AND NUCL 882927759 18026 415 SH SOLE 0 0 415 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 118461 5387 SH SOLE 0 0 5387 SPDR SERIES TRUST STATE STREET SPD 78468R457 63557 2100 SH SOLE 0 0 2100 NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 5525980 315502 SH SOLE 0 0 315502 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 222180 6830 SH SOLE 0 0 6830 TIDAL TRUST II DEFIANCE LARGE 88636R743 87824 3953 SH SOLE 0 0 3953 VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 11610 487 SH SOLE 0 0 487 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 184879315 5610905 SH SOLE 1674 0 5609231 FB BANCORP INC COM 31425A109 10745 782 SH SOLE 35 0 747 INGRAM MICRO HLDG CORP COM 457152106 197389 8468 SH SOLE 372 0 8096 SEPTERNA INC COM 81734D104 21483 894 SH SOLE 37 0 857 NEOS ETF TRUST BITCOIN HIGH INC 78433H642 147884 4511 SH SOLE 0 0 4511 ISHARES TR NASDAQ TOP 30 46438G562 898 30 SH SOLE 0 0 30 T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 14856 491 SH SOLE 0 0 491 EVERUS CONSTR GROUP COM 300426103 804697 6816 SH SOLE 45 0 6771 SSGA ACTIVE TR STATE STREET GAL 78470P663 31654 787 SH SOLE 0 0 787 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 3867459 145667 SH SOLE 0 0 145667 ISHARES TR TOP 20 U S STOCK 46438G570 34516 1206 SH SOLE 0 0 1206 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 25897105 1084923 SH SOLE 271 0 1084652 JOBY AVIATION INC COMMON STOCK G65163100 870 500 SH Call SOLE 0 0 500 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 116388 6181 SH SOLE 210 0 5971 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1345 100 SH Put SOLE 0 0 100 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 13637 1425 SH SOLE 0 0 1425 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 220135 3394 SH SOLE 0 0 3394 JANUS DETROIT STR TR HENDERSON INCOME 47103U712 21301 430 SH SOLE 0 0 430 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 910 32 SH SOLE 0 0 32 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 58615 2573 SH SOLE 0 0 2573 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 276927 8465 SH SOLE 0 0 8465 SPDR SERIES TRUST STATE STRET SPDR 78468R440 69035 1959 SH SOLE 0 0 1959 SSGA ACTIVE TR STATE STREET US 78470P838 43259 1417 SH SOLE 0 0 1417 BALLYS CORPORATION COMMON STOCK 05875B304 7914 821 SH SOLE 20 0 801 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7396 700 SH Put SOLE 0 0 700 BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1353601 27529 SH SOLE 0 0 27529 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 182861 7157 SH SOLE 0 0 7157 TIDAL TRUST II YIELDMAX TARGET 88636R818 4741 75 SH SOLE 0 0 75 ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439 174 6 SH SOLE 0 0 6 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 8104 294 SH SOLE 0 0 294 ZSPACE INC COM 98980W107 2146 18910 SH SOLE 823 0 18087 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5692 200 SH Put SOLE 0 0 200 APPLE INC COM 037833100 8910 1100 SH Put SOLE 300 0 800 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10961 200 SH Call SOLE 0 0 200 TIDAL TRUST III VISTASHARES ARTI 45259A845 4945 118 SH SOLE 0 0 118 DIREXION SHARES ETF TRUST DLY BRKB BULL 2X 25461A452 3790 174 SH SOLE 0 0 174 SERVICETITAN INC SHS CL A 81764X103 179528 2829 SH SOLE 76 0 2753 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 302775 9700 SH Put SOLE 0 0 9700 THEMES ETF TR TRANSATLANTIC DE 882927767 922281 23927 SH SOLE 0 0 23927 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 17621 3175 SH SOLE 121 0 3054 TIDAL TRUST II RETURN STACKED B 88636R586 399065 19226 SH SOLE 0 0 19226 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 235471 7208 SH SOLE 0 0 7208 RBB FUND TRUST FIRST EAGLE GBL 75526L886 54050 1150 SH SOLE 0 0 1150 ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 91389 2781 SH SOLE 0 0 2781 DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429 1149 153 SH SOLE 0 0 153 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 7081 134 SH SOLE 0 0 134 INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 71894 2653 SH SOLE 0 0 2653 TIC SOLUTIONS INC COM 00510N102 343246 52165 SH SOLE 239 0 51926 AMAZON COM INC COM 023135106 10400 1000 SH Put SOLE 300 0 700 TESLA INC COM 88160R101 11520 400 SH Put SOLE 400 0 0 STONE RIDGE TR LIFEX 2050 LONGE 86172B692 138082 905 SH SOLE 303 0 602 BLAIZE HLDGS INC COM 092915107 128090 70379 SH SOLE 1891 0 68488 STONE RIDGE TR LIFEX 2055 LONGE 86172B684 964025 5795 SH SOLE 0 0 5795 VROOM INC COM NEW 92918V307 2556 192 SH SOLE 3 0 189 FLOWCO HLDGS INC COM CL A 342909108 158842 7711 SH SOLE 316 0 7395 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 44128 1503 SH SOLE 0 0 1503 NEOS ETF TRUST REAL ESTATE HIGH 78433H618 133048 2813 SH SOLE 0 0 2813 STONE RIDGE TR LIFEX 2035 INCM 86172A249 1419938 17389 SH SOLE 0 0 17389 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 115627 5368 SH SOLE 0 0 5368 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 284141 8661 SH SOLE 0 0 8661 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 2710 67 SH SOLE 0 0 67 MILLROSE PPTYS INC COM CL A 601137102 1315664 46988 SH SOLE 1568 0 45420 VENTURE GLOBAL INC COM CL A 92333F101 119831 7603 SH SOLE 0 0 7603 RBB FUND TRUST FIRST EAGLE OVER 75526L878 2041511 40458 SH SOLE 0 0 40458 MSC INCOME FUND INC COM 55374X208 1084994 89080 SH SOLE 53038 0 36042 BETA BIONICS INC COM 08659B102 55250 5514 SH SOLE 57 0 5457 INFINITY NAT RES INC COM CL A 456941103 149104 8467 SH SOLE 373 0 8094 MAZE THERAPEUTICS INC COM 578784100 63969 2143 SH SOLE 143 0 2000 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 14904 587 SH SOLE 0 0 587 NEOS ETF TRUST ENHANCED INCOME 78433H592 248893 5432 SH SOLE 0 0 5432 EA SERIES TRUST ALPHA ARCHITECT 02072Q408 732640 6964 SH SOLE 0 0 6964 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 521140214 16208136 SH SOLE 0 0 16208136 EA SERIES TRUST EFFICIENT MARKET 02072Q887 152125 5208 SH SOLE 0 0 5208 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 28722 705 SH SOLE 0 0 705 SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 581632 19892 SH SOLE 0 0 19892 MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 80327 3005 SH SOLE 0 0 3005 HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 53827 3124 SH SOLE 0 0 3124 PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 33419 1180 SH SOLE 0 0 1180 STRATEGY INC SERIES A PERP PF 594972887 64271 909 SH SOLE 0 0 909 ADVISORSHARES TR HVAC AND INDUSTR 00768Y271 6830 200 SH SOLE 0 0 200 SIONNA THERAPEUTICS INC COM 829401108 2686 67 SH SOLE 0 0 67 TITAN AMER SA COMMON SHARES B9151N105 80023 5342 SH SOLE 150 0 5192 SCHWAB STRATEGIC TR CORE BOND ETF 808524599 31919 1241 SH SOLE 0 0 1241 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 7425519 154763 SH SOLE 36 0 154727 CLOUDASTRUCTURE INC COM CL A 18912E207 912 1500 SH SOLE 0 0 1500 AARDVARK THERAPEUTICS INC COM 002942100 22752 6035 SH SOLE 217 0 5818 KARMAN HLDGS INC COMMON STOCK 485924104 23054 288 SH SOLE 2 0 286 SAILPOINT INC COM 78781J109 469755 35480 SH SOLE 1059 0 34421 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 223034 12922 SH SOLE 109 0 12813 NEXXEN INTL LTD SHS NEW M8T80P204 92910 14250 SH SOLE 519 0 13731 NEXTNRG INC COM 652941105 24162 60404 SH SOLE 560 0 59844 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22057 1400 SH Put SOLE 0 0 1400 ARCHER AVIATION INC COM CL A 03945R102 305 500 SH Call SOLE 0 0 500 SANDISK CORP COM 80004C200 26920493 42372 SH SOLE 1031 0 41341 FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 2067 120 SH SOLE 0 0 120 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 144022 4750 SH SOLE 0 0 4750 J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 1856 37 SH SOLE 0 0 37 APPLE INC COM 037833100 8873 1300 SH Put SOLE 0 0 1300 RESOLUTE HLDGS MGMT INC COM 76134H101 144447 890 SH SOLE 30 0 860 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 70068 2540 SH SOLE 0 0 2540 SPROTT FDS TR ACTIVE GOLD & SI 85208P865 4544 100 SH SOLE 0 0 100 KESTRA MED TECHNOLOGIES LTD SHS G52441105 16502 828 SH SOLE 45 0 783 BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663 676103 13477 SH SOLE 0 0 13477 TIDAL TRUST III VISTASHARES TRGT 45259A514 94093 5222 SH SOLE 0 0 5222 ISHARES TR IBONDS DEC 2035 46438G422 407439 16102 SH SOLE 0 0 16102 COREWEAVE INC COM CL A 21873S108 23833197 307644 SH SOLE 390 0 307254 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40902 600 SH Call SOLE 0 0 600 NEWSMAX INC COM SHS CLASS B 65250K105 153165 29342 SH SOLE 1586 0 27756 ORGANIGRAM GLOBAL INC COM 68617J100 1281 956 SH SOLE 0 0 956 SPROTT FDS TR SILVER MINERS 85208P873 22252 376 SH SOLE 0 0 376 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 854562 28222 SH SOLE 922 0 27300 GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305 11903 765 SH SOLE 0 0 765 EA SERIES TRUST STANCE SUSTAINAB 02072L151 14375 536 SH SOLE 0 0 536 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 60411669 1193840 SH SOLE 3096 0 1190744 ISHARES TR IBONDS DEC 2031 46438G356 731635 28505 SH SOLE 0 0 28505 LISTED FDS TR TEUCRIUM 2X LONG 53656G191 269 70 SH SOLE 0 0 70 ISHARES TR LONG TERM MUNI 46438G448 7600345 152220 SH SOLE 0 0 152220 PFIZER INC COM 717081103 16352 2000 SH Call SOLE 0 0 2000 WEBULL CORP ORD SHS G9572D103 1189469 247806 SH SOLE 13081 0 234725 GEN DIGITAL INC RIGHT 99/99/9999 668771116 261 554 SH SOLE 1 0 553 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 90332 3681 SH SOLE 13 0 3668 YUANBAO INC SPONSORED ADS 987910106 53 3 SH SOLE 0 0 3 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 39897 2579 SH SOLE 55 0 2524 STARZ ENTERTAINMENT CORP. COM 855919106 12225 1063 SH SOLE 14 0 1049 AMERICAN INTEGRITY INS GROUP COM 026948109 3143 163 SH SOLE 9 0 154 TIDAL TRUST II DEFIANCE LEVERAG 88636W189 1730 84 SH SOLE 0 0 84 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 11771748 446576 SH SOLE 0 0 446576 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 6350 200 SH SOLE 0 0 200 ARRIVE AI INC COM NEW 04272H204 3963 4972 SH SOLE 179 0 4793 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10328776 138800 SH Put SOLE 0 0 138800 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2294986 185229 SH SOLE 0 0 185229 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 139073121 4250401 SH SOLE 0 0 4250401 HINGE HEALTH INC CL A 433313103 2699 70 SH SOLE 0 0 70 VANGUARD MALVERN FDS SHORT DURATION B 922020730 11971 157 SH SOLE 0 0 157 APPLE INC COM 037833100 4994 2200 SH Put SOLE 0 0 2200 TIDAL TRUST II RETURN STACKED U 88636V702 25981565 1108902 SH SOLE 729 0 1108173 CIRCLE INTERNET GROUP INC COM CL A 172573107 1677689 17584 SH SOLE 408 0 17176 NEOS ETF TRUST GOLD HIGH INCOME 78433H550 129664 2280 SH SOLE 0 0 2280 OMADA HEALTH INC COM 68170A108 435035 34609 SH SOLE 733 0 33876 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 107043 3773 SH SOLE 0 0 3773 XCF GLOBAL INC COM CL A 98400U103 273 746 SH SOLE 98 0 648 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 15460 782 SH SOLE 11 0 771 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 74708 3194 SH SOLE 72 0 3122 CHIME FINL INC COM SHS CL A 16935C109 14104 753 SH SOLE 0 0 753 SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 11482 114 SH SOLE 0 0 114 ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 565421 20266 SH SOLE 0 0 20266 VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 8252 384 SH SOLE 0 0 384 VANGUARD MALVERN FDS MULTI SECTOR 922020722 99509 1951 SH SOLE 0 0 1951 AIRO GROUP HLDGS INC COM 009422106 35813 4709 SH SOLE 224 0 4485 SLIDE INS HLDGS INC COM 831349105 27306 1517 SH SOLE 109 0 1408 CARIS LIFE SCIENCES INC COM 142152107 15484 866 SH SOLE 0 0 866 AMRIZE LTD SHS H2927K103 34732 620 SH SOLE 4 0 616 NVIDIA CORPORATION COM 67066G104 39440 3400 SH Put SOLE 0 0 3400 JEFFERSON CAPITAL INC COM 47248R103 11057 575 SH SOLE 21 0 554 RALLIANT CORP COM 750940108 51992 1250 SH SOLE 20 0 1230 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4458 87 SH SOLE 0 0 87 FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 73901 4353 SH SOLE 0 0 4353 JAMES HARDIE INDS PLC ORD SHS G4253H101 20240 1069 SH SOLE 173 0 896 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 14017 524 SH SOLE 0 0 524 AEBI SCHMIDT HLDG AG COM H00501108 16556 1705 SH SOLE 43 0 1662 CAPSOVISION INC COM 140935107 386 53 SH SOLE 2 0 51 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 730652 50200 SH Put SOLE 0 0 50200 GCI LIBERTY INC COM SER A 36164V602 12345 335 SH SOLE 5 0 330 GCI LIBERTY INC COM SER C 36164V800 19982 537 SH SOLE 2 0 535 KURV ETF TR GOLD ENHANCED 500948872 7091 218 SH SOLE 0 0 218 GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 3 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633 2357 47 SH SOLE 0 0 47 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 124247 7300 SH Put SOLE 0 0 7300 APPLE INC COM 037833100 2240 400 SH Put SOLE 400 0 0 CARLSMED INC COM 14280C105 534 59 SH SOLE 2 0 57 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 31324 2755 SH SOLE 74 0 2681 ACCELERANT HOLDINGS CL A G00894108 89058 6666 SH SOLE 0 0 6666 MCGRAW HILL INC COM 580907103 134959 9851 SH SOLE 329 0 9522 AMBIQ MICRO INC COMMON STOCK 023193105 2312 91 SH SOLE 9 0 82 FIGMA INC CLASS A COM STK 316841105 43274 2047 SH SOLE 0 0 2047 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 2921 201 SH SOLE 10 0 191 KESTREL GROUP LTD COM G5260K102 475 44 SH SOLE 1 0 43 UNITI GROUP LLC COM SHS 912932100 161261 17192 SH SOLE 717 0 16475 MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 7447 148 SH SOLE 0 0 148 TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803 60823 1756 SH SOLE 0 0 1756 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 74067 8211 SH SOLE 158 0 8053 FIREFLY AEROSPACE INC COM 31816X106 117610 4131 SH SOLE 169 0 3962 WHITEFIBER INC SHS G96115103 1906 160 SH SOLE 19 0 141 APPLE INC COM 037833100 18319 2100 SH Put SOLE 0 0 2100 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1989 100 SH Put SOLE 0 0 100 SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 281763 11086 SH SOLE 0 0 11086 HEARTFLOW INC COM 42238D107 378113 15541 SH SOLE 536 0 15005 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 197328 8500 SH Put SOLE 0 0 8500 BULLISH ORD SHS G16910120 490859 13738 SH SOLE 605 0 13133 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y811 31127 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y753 32829 1308 SH SOLE 0 0 1308 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5012 200 SH Put SOLE 0 0 200 MIAMI INTL HLDGS INC COM 59356Q108 7239 186 SH SOLE 1 0 185 J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN 46654Q567 737846 13878 SH SOLE 0 0 13878 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 15759 623 SH SOLE 0 0 623 NVIDIA CORPORATION COM 67066G104 50 1000 SH Call SOLE 0 0 1000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21484 1000 SH Put SOLE 0 0 1000 PICARD MEDICAL INC COM SHS 71953R108 3244 3119 SH SOLE 230 0 2889 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y845 8391 355 SH SOLE 0 0 355 MINDWALK HOLDINGS CORP COM 602687105 1130 1000 SH SOLE 0 0 1000 ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 6098 184 SH SOLE 0 0 184 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 113359 3339 SH SOLE 95 0 3244 INFLEQTION INC COM SHS 45676K103 2158 220 SH SOLE 0 0 220 KLARNA GROUP PLC SHS G5279N105 21965 1678 SH SOLE 0 0 1678 SPROTT FDS TR ACTIVE METALS 85208P857 10756 400 SH SOLE 0 0 400 LB PHARMACEUTICALS INC COM SHS 50180M108 715 29 SH SOLE 0 0 29 ANGEL STUDIOS INC CL A COM 034948109 16083 5273 SH SOLE 0 0 5273 BLACK ROCK COFFEE BAR INC CL A 092244102 56254 4354 SH SOLE 289 0 4065 LEGENCE CORP CL A 52476L109 3501 62 SH SOLE 4 0 58 VIA TRANSN INC COM CL A 92556W104 171015 11401 SH SOLE 305 0 11096 NVIDIA CORPORATION COM 67066G104 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937 SH SOLE 0 0 937 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 140065449 2985833 SH SOLE 5929 0 2979905 RICHARDSON ELECTRS LTD COM 763165107 10392 949 SH SOLE 31 0 918 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 0 SH SOLE 0 0 0 IGC PHARMA INC COM NEW 45408X308 263 1000 SH SOLE 0 0 1000 MERCER INTL INC COM 588056101 32 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 11804 215 SH SOLE 0 0 215 TIMBERLAND BANCORP INC COM 887098101 67701 1717 SH SOLE 64 0 1653 EAGLE BANCORPORATION INC COM 268948106 270785 10888 SH SOLE 187 0 10701 HERCULES CAPITAL INC COM 427096508 29513 1998 SH SOLE 0 0 1998 IES HOLDINGS INC COM 44951W106 630846 1324 SH SOLE 34 0 1290 BLACKSTONE INC COM 09260D107 10317745 89727 SH SOLE 735 0 88992 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 100488 1461 SH SOLE 0 0 1461 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 318004 8691 SH SOLE 0 0 8691 ISHARES TR GLOB INDSTRL ETF 464288729 214497 1185 SH SOLE 0 0 1185 SPDR INDEX SHS FDS STATE 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INC COM 97717P104 254552 17483 SH SOLE 2818 0 14665 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 259513 1870 SH SOLE 0 0 1870 CENTERSPACE COM 15202L107 270249 4704 SH SOLE 196 0 4508 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1778333 25221 SH SOLE 192 0 25029 ISHARES TR NATIONAL MUN ETF 464288414 79782355 751600 SH SOLE 621 0 750979 ISHARES INC MSCI BIC ETF 464286657 15536 382 SH SOLE 0 0 382 SPDR SERIES TRUST STATE STREET SPD 78468R721 2987418 65889 SH SOLE 1 0 65888 IPG PHOTONICS CORP COM 44980X109 2417964 21101 SH SOLE 1085 0 20016 WESBANCO INC COM 950810101 1437854 41689 SH SOLE 905 0 40784 TERADATA CORP DEL COM 88076W103 1317971 51423 SH SOLE 1482 0 49941 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1031 52 SH SOLE 4 0 48 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 34730 411 SH SOLE 90 0 321 NATHANS FAMOUS INC COM 632347100 46235 459 SH SOLE 19 0 440 RED CAT HLDGS INC COM 75644T100 19321 1476 SH SOLE 12 0 1464 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 349131 10769 SH SOLE 207 0 10562 DENISON MINES CORP COM 248356107 14342 4063 SH SOLE 2265 0 1798 EVOLUTION PETE CORP COM 30049A107 8450 1845 SH SOLE 43 0 1802 ARCHROCK INC COM 03957W106 873376 25097 SH SOLE 1285 0 23812 FIRST MAJESTIC SILVER CORP COM 32076V103 98443 4583 SH SOLE 521 0 4062 FOSTER L B CO COM 350060109 10211 366 SH SOLE 13 0 353 FORTUNA MNG CORP COM NEW 349942102 6276 632 SH SOLE 600 0 32 GREAT LAKES DREDGE & DOCK CO COM 390607109 1802 106 SH SOLE 0 0 106 GREAT SOUTHN BANCORP INC COM 390905107 109594 1736 SH SOLE 58 0 1678 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11687 1485 SH SOLE 0 0 1485 HERITAGE COMM CORP COM 426927109 672372 53876 SH SOLE 1465 0 52411 LSB INDS INC COM 502160104 24078 1616 SH SOLE 76 0 1540 MERIT MED SYS INC COM 589889104 152956 2219 SH SOLE 741 0 1478 REPOSITRAK INC COM NEW 700215304 15246 2006 SH SOLE 43 0 1963 GALECTIN THERAPEUTICS INC COM NEW 363225202 388 139 SH SOLE 8 0 131 RADNET INC COM 750491102 49239 881 SH SOLE 0 0 881 RENASANT CORP COM 75970E107 102829 2846 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EUROSEAS LTD SHS Y23592135 26740 400 SH SOLE 0 0 400 EXLSERVICE HLDGS INC COM 302081104 4166121 136818 SH SOLE 3124 0 133694 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13374 746 SH SOLE 0 0 746 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 778764 5342 SH SOLE 120 0 5222 SPDR SERIES TRUST STATE STREET SPD 78464A359 1015498 11096 SH SOLE 0 0 11096 ALAMOS GOLD INC COM CL A 011532108 599216 13487 SH SOLE 0 0 13487 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 659004 6390 SH SOLE 0 0 6390 CHART INDS INC COM 16115Q308 433069 2095 SH SOLE 103 0 1992 ICF INTL INC COM 44925C103 254055 3891 SH SOLE 93 0 3798 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 168955 1402 SH SOLE 78 0 1324 VANECK ETF TRUST URANIUM AND NUCL 92189F601 4030950 30265 SH SOLE 756 0 29509 WISDOMTREE TR US SMALLCAP FUND 97717W562 900133 15507 SH SOLE 0 0 15507 WISDOMTREE TR US MIDCAP FUND 97717W570 160502 2388 SH SOLE 0 0 2388 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 649907 13986 SH SOLE 150 0 13835 TRANSOCEAN LTD REGISTERED SHS H8817H100 864807 130438 SH SOLE 5190 0 125248 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1690 77 SH SOLE 0 0 77 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 201 575 SH SOLE 0 0 575 LULULEMON ATHLETICA INC COM 550021109 14019552 91571 SH SOLE 2021 0 89551 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 343469 8365 SH SOLE 0 0 8365 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7528 360 SH SOLE 0 0 360 MASIMO CORP COM 574795100 6170310 34690 SH SOLE 708 0 33982 PENSKE AUTOMOTIVE GRP INC COM 70959W103 939135 6281 SH SOLE 260 0 6021 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4437570 26927 SH SOLE 684 0 26243 GREEN BRICK PARTNERS INC COM 392709101 401201 6225 SH SOLE 86 0 6139 BLACKROCK CR ALLOCATION COM 092508100 6171 611 SH SOLE 0 0 611 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 30361 640 SH SOLE 0 0 640 TRUEBLUE INC COM 89785X101 13130 3358 SH SOLE 72 0 3286 WISDOMTREE TR EMG MKTS SMCAP 97717W281 117520 1955 SH SOLE 0 0 1955 SOUTHSIDE BANCSHARES INC COM 84470P109 280991 9038 SH SOLE 371 0 8667 ECHOSTAR CORP CL A 278768106 238237 2035 SH SOLE 6 0 2029 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 46800 1550 SH SOLE 0 0 1550 ISHARES TR JPMORGAN USD EMG 464288281 3150602 33542 SH SOLE 310 0 33232 POWERFLEET INC COM 73931J109 39184 12722 SH SOLE 542 0 12180 UMB FINL CORP COM 902788108 1628064 14434 SH SOLE 238 0 14196 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 61008 708 SH SOLE 0 0 708 SPDR SERIES TRUST STATE STREET SPD 78464A862 147080 451 SH SOLE 0 0 451 FRIEDMAN INDS INC COM 358435105 2977 168 SH SOLE 3 0 165 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 24869 790 SH SOLE 11 0 779 SPDR SERIES TRUST STATE STREET SPD 78464A656 119180562 4582105 SH SOLE 2814 0 4579292 MERCADOLIBRE INC COM 58733R102 2999521 1735 SH SOLE 37 0 1698 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 475076 13153 SH SOLE 0 0 13153 DANA INC COM 235825205 421130 12515 SH SOLE 630 0 11885 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 910801 14093 SH SOLE 0 0 14093 SPDR SERIES TRUST STATE STREET SPD 78468R663 241089081 2630828 SH SOLE 70679 0 2560149 CVR ENERGY INC COM 12662P108 258533 7683 SH SOLE 557 0 7126 NEOGENOMICS INC COM NEW 64049M209 169577 22854 SH SOLE 354 0 22500 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 413109 5910 SH SOLE 0 0 5910 FIRST MERCHANTS CORP COM 320817109 789008 20372 SH SOLE 339 0 20033 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57588 2506 SH SOLE 2066 0 440 FINWARD BANCORP COM 31812F109 32561 897 SH SOLE 27 0 870 ISHARES TR ISHS 5-10YR INVT 464288638 46564892 874951 SH SOLE 0 0 874951 SPDR SERIES TRUST STATE STREET SPD 78468R622 11141367 116395 SH SOLE 54 0 116342 GENPACT LIMITED SHS G3922B107 7324891 196641 SH SOLE 5103 0 191538 BANK AMERICA CORP 7.25%CNV PFD L 060505682 591675 497 SH SOLE 0 0 497 B & G FOODS INC COM 05508R106 437704 90999 SH SOLE 1970 0 89029 CHIMERA INVT CORP COM SHS 16934Q802 155457 12387 SH SOLE 170 0 12217 CINEMARK HLDGS INC COM 17243V102 317085 11118 SH SOLE 573 0 10545 EMPLOYERS HLDGS INC COM 292218104 568233 13812 SH SOLE 35 0 13777 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 15520 517 SH SOLE 0 0 517 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 56786 887 SH SOLE 0 0 887 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 97651 1533 SH SOLE 0 0 1533 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1013025 45104 SH SOLE 0 0 45104 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 499136 8883 SH SOLE 217 0 8666 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 272708 2484 SH SOLE 0 0 2484 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 125300 1535 SH SOLE 0 0 1535 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 383585 3146 SH SOLE 0 0 3146 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 220716 2896 SH SOLE 0 0 2896 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 142554 897 SH SOLE 0 0 897 FIRST TR EXCHANGE-TRADED FD COM 33734G108 4667 164 SH SOLE 0 0 164 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 3084208 25841 SH SOLE 0 0 25841 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1390583 8753 SH SOLE 400 0 8353 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 24371 491 SH SOLE 0 0 491 ISHARES TR INTRM GOV CR ETF 464288612 154686 1450 SH SOLE 0 0 1450 ISHARES TR EAFE SML CP ETF 464288273 6742645 85992 SH SOLE 319 0 85674 ISHARES TR GLB CNS DISC ETF 464288745 181975 976 SH SOLE 0 0 976 ISHARES TR GLB INFRASTR ETF 464288372 5346259 79795 SH SOLE 309 0 79486 ISHARES TR CRE U S REIT ETF 464288521 48160 814 SH SOLE 0 0 814 MSCI INC COM 55354G100 6782439 12583 SH SOLE 379 0 12204 NORTH AMERN CONSTR GROUP LTD COM 656811106 27067 2008 SH SOLE 0 0 2008 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 408427 8248 SH SOLE 0 0 8248 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 222661 8554 SH SOLE 0 0 8554 TEEKAY TANKERS LTD CL A G8726X106 738479 10072 SH SOLE 449 0 9623 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4013658 10923 SH SOLE 803 0 10120 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1878697 12961 SH SOLE 1437 0 11524 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1702845 11047 SH SOLE 7057 0 3990 UNITIL CORP COM 913259107 90487 1732 SH SOLE 99 0 1633 HORIZON BANCORP IND COM 440407104 475686 28708 SH SOLE 397 0 28311 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 227540 8456 SH SOLE 0 0 8456 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 17295 634 SH SOLE 0 0 634 SMITH MIDLAND CORP COM 832156103 34612 1064 SH SOLE 3 0 1061 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 464965 4046 SH SOLE 0 0 4046 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4710172 36724 SH SOLE 0 0 36724 VISA INC COM CL A 92826C839 81522987 269729 SH SOLE 5129 0 264600 PROSHARES TR PSHS ULTRA INDL 74347R727 2497 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 85669 1697 SH SOLE 0 0 1697 PHILIP MORRIS INTL INC COM 718172109 33282104 201295 SH SOLE 4984 0 196311 ISHARES INC MSCI ISRAEL ETF 464286632 84103 725 SH SOLE 0 0 725 UNITY BANCORP INC COM 913290102 54525 1052 SH SOLE 86 0 966 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 56153 13275 SH SOLE 0 0 13275 UNIVERSAL INS HLDGS INC COM 91359V107 210938 6175 SH SOLE 770 0 5405 NORTHERN OIL & GAS INC COM 665531307 72971 2496 SH SOLE 143 0 2353 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 183056 10581 SH SOLE 0 0 10581 SPDR SERIES TRUST STATE STREET SPD 78464A672 368222128 12847946 SH SOLE 14208 0 12833738 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 834719 17978 SH SOLE 0 0 17978 TITAN MACHY INC COM 88830R101 6237 373 SH SOLE 0 0 373 INTREPID POTASH INC COM 46121Y201 3379 79 SH SOLE 8 0 71 ISHARES TR DEVSMCP EXNA ETF 464288497 647049 9755 SH SOLE 0 0 9755 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 24084 760 SH SOLE 0 0 760 ISHARES TR MSCI ACWI EX US 464288240 19818637 289450 SH SOLE 1950 0 287500 SPDR SERIES TRUST STATE STREET SPD 78464A664 78018550 2966485 SH SOLE 10868 0 2955617 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2073 43 SH SOLE 0 0 43 WISDOMTREE TR WISDOMTREE US VA 97717W547 8029553 84763 SH SOLE 0 0 84763 ENSIGN GROUP INC COM 29358P101 202306 1004 SH SOLE 112 0 892 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 364107 2293 SH SOLE 306 0 1987 CELSIUS HLDGS INC COM NEW 15118V207 520080 14658 SH SOLE 351 0 14307 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1058150 4477 SH SOLE 0 0 4477 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 317190 5694 SH SOLE 0 0 5694 WISDOMTREE TR INDIA ERNGS FD 97717W422 133483 3272 SH SOLE 0 0 3272 KEURIG DR PEPPER INC COM 49271V100 6928433 263138 SH SOLE 2094 0 261044 BARINGS BDC INC COM 06759L103 125916 15300 SH SOLE 0 0 15300 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 104858 3284 SH SOLE 0 0 3284 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 206587 2237 SH SOLE 0 0 2237 PRO-DEX INC COLO COM NEW 74265M205 3095 63 SH SOLE 2 0 61 RIVERVIEW BANCORP INC COM 769397100 29843 5426 SH SOLE 93 0 5333 AURA MINERALS INC SHS NEW G06973112 238598 2924 SH SOLE 0 0 2924 ISHARES TR CALIF MUN BD ETF 464288356 6421996 112944 SH SOLE 0 0 112944 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 405750 3684 SH SOLE 0 0 3684 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 113640 2492 SH SOLE 0 0 2492 CANTERBURY PK HLDG CORP COM 13811E101 1540 100 SH SOLE 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A854 861460300 11255034 SH SOLE 37897 0 11217137 EASTERN CO COM 276317104 3886 192 SH SOLE 10 0 182 ENERGY SERVICES OF AMER CORP COM 29271Q103 1195 91 SH SOLE 2 0 89 GENESIS ENERGY L P UNIT LTD PARTN 371927104 80573 4519 SH SOLE 500 0 4019 IRIDIUM COMMUNICATIONS INC COM 46269C102 1623095 58511 SH SOLE 3366 0 55145 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 172293 15635 SH SOLE 0 0 15635 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 807199618 17682357 SH SOLE 9929 0 17672428 HILLTOP HLDGS INC COM 432748101 1111530 31031 SH SOLE 1292 0 29739 SPDR SERIES TRUST STATE STREET SPD 78464A649 358719298 14001534 SH SOLE 31582 0 13969952 STRIDE INC COM 86333M108 43909 498 SH SOLE 9 0 489 MID PENN BANCORP INC COM 59540G107 404155 12567 SH SOLE 38 0 12529 NORTHERN TECHNOLOGIES INTL C COM 665809109 412 50 SH SOLE 2 0 48 ISHARES TR NEW YORK MUN ETF 464288323 63691 1199 SH SOLE 0 0 1199 OPKO HEALTH INC COM 68375N103 79611 69834 SH SOLE 572 0 69262 PDD HOLDINGS INC SPONSORED ADS 722304102 81443 797 SH SOLE 42 0 755 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 78413 1808 SH SOLE 0 0 1808 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 291404 26783 SH SOLE 0 0 26783 ALTIMMUNE INC COM NEW 02155H200 13919 4519 SH SOLE 0 0 4519 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 519387 4507 SH SOLE 0 0 4507 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 59589 2700 SH SOLE 0 0 2700 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 155240 2696 SH SOLE 0 0 2696 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 101128 3428 SH SOLE 0 0 3428 PROSHARES TR PSHS ULT HLTHCRE 74347R735 7428 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 50028 457 SH SOLE 0 0 457 ALGORHYTHM HLDGS INC COM NEW 829322502 32 29 SH SOLE 0 0 29 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 28556574 569764 SH SOLE 3503 0 566261 UNION BANKSHARES INC COM 905400107 2408 99 SH SOLE 4 0 95 UNIVERSAL SAFETY PRODS INC COM NEW 913821302 11336 2061 SH SOLE 0 0 2061 VIRNETX HLDG CORP COM 92823T207 3880 275 SH SOLE 0 0 275 SPDR SERIES TRUST STATE STREET SPD 78464A722 39299337 726555 SH SOLE 271 0 726284 XPO INC COM 983793100 328400 1688 SH SOLE 9 0 1679 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6346 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 264616 2084 SH SOLE 0 0 2084 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3329 1534 SH SOLE 106 0 1428 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1156731 25273 SH SOLE 26 0 25247 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 131364 1987 SH SOLE 0 0 1987 MEDALLION FINANCIAL CORP COM 583928106 2491 291 SH SOLE 7 0 284 ISHARES TR ASIA 50 ETF 464288430 131520 1239 SH SOLE 0 0 1239 SHORE BANCSHARES INC COM 825107105 1462420 78288 SH SOLE 695 0 77593 SAFE BULKERS INC COM Y7388L103 56084 8860 SH SOLE 429 0 8431 DINE BRANDS GLOBAL INC COM 254423106 112989 4306 SH SOLE 253 0 4053 NAPCO SEC TECHNOLOGIES INC COM 630402105 617753 15683 SH SOLE 1383 0 14300 PROCEPT BIOROBOTICS CORP COM 74276L105 289991 11595 SH SOLE 311 0 11284 OAKTREE SPECIALTY LENDING COM 67401P405 14860 1315 SH SOLE 0 0 1315 UR-ENERGY INC COM 91688R108 11092 7444 SH SOLE 130 0 7314 PURE CYCLE CORP COM NEW 746228303 25160 2501 SH SOLE 144 0 2357 ALAUNOS THERAPEUTICS INC COM NEW 98973P309 23 8 SH SOLE 0 0 8 RCM TECHNOLOGIES INC COM NEW 749360400 2067 108 SH SOLE 3 0 105 UFP TECHNOLOGIES INC COM 902673102 555632 2870 SH SOLE 1 0 2869 ULTA BEAUTY INC COM 90384S303 11901960 22770 SH SOLE 684 0 22086 ATLANTIC UN BANKSHARES CORP COM 04911A107 591284 16544 SH SOLE 1280 0 15264 UNITED BANCORP INC OHIO COM 909911109 3042 200 SH SOLE 0 0 200 UNITED SEC BANCSHARES CALIF COM 911460103 4078 388 SH SOLE 21 0 367 UNITED STS LIME & MINERALS I COM 911922102 503240 3853 SH SOLE 109 0 3744 UNIVEST FINANCIAL CORPORATIO COM 915271100 516812 15085 SH SOLE 841 0 14244 VALUE LINE INC COM 920437100 3458 98 SH SOLE 7 0 91 VILLAGE SUPER MKT INC CL A NEW 927107409 88621 2099 SH SOLE 17 0 2082 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 27351 716 SH SOLE 12 0 704 WASHINGTON TR BANCORP INC COM 940610108 292240 8734 SH SOLE 273 0 8461 WESTERN NEW ENG BANCORP INC COM 958892101 2483 192 SH SOLE 6 0 186 WEYCO GROUP INC COM 962149100 30287 945 SH SOLE 28 0 917 WILLDAN GROUP INC COM 96924N100 168738 2204 SH SOLE 58 0 2146 WILLIS LEASE FIN CORP COM 970646105 11748 69 SH SOLE 1 0 68 WINMARK CORP COM 974250102 233015 545 SH SOLE 49 0 496 SANARA MEDTECH INC COM 79957L100 19104 1112 SH SOLE 31 0 1081 XPEL INC COM 98379L100 13101 296 SH SOLE 17 0 279 PAYSIGN INC COM 70451A104 7959 1349 SH SOLE 103 0 1246 TORM PLC SHS CL A G89479102 8231 295 SH SOLE 0 0 295 FIRST FINANCIAL CORPORATION COM 320218100 878670 13903 SH SOLE 538 0 13365 SEACOAST BKG CORP FLA COM NEW 811707801 344640 11378 SH SOLE 469 0 10909 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7034894 116491 SH SOLE 0 0 116491 BYRNA TECHNOLOGIES INC COM NEW 12448X201 5444 593 SH SOLE 27 0 566 SECURITY NATL FINL CORP CL A NEW 814785309 19083 2013 SH SOLE 60 0 1953 SENECA FOODS CORP NEW CL A 817070501 105482 698 SH SOLE 20 0 678 SHENANDOAH TELECOMMUNICATION COM 82312B106 1131554 73382 SH SOLE 24 0 73358 XTI AEROSPACE INC COM NEW 98423K405 522 252 SH SOLE 0 0 252 SOUTHERN FIRST BANCSHARES COM 842873101 106166 1948 SH SOLE 51 0 1897 PRIMIS FINANCIAL CORP COM 74167B109 106041 7985 SH SOLE 274 0 7711 SUPER MICRO COMPUTER INC COM NEW 86800U302 445345 19558 SH SOLE 358 0 19200 MADRIGAL PHARMACEUTICALS INC COM 558868105 1066308 2037 SH SOLE 2 0 2035 GYRE THERAPEUTICS INC COM 403783103 725 104 SH SOLE 5 0 99 TAYLOR DEVICES INC COM 877163105 28728 504 SH SOLE 0 0 504 TECHTARGET INC COM NEW 87874R308 84355 21741 SH SOLE 1592 0 20149 ARBUTUS BIOPHARMA CORP COM 03879J100 10904 2423 SH SOLE 27 0 2396 BANCORP INC DEL COM 05969A105 79305 1476 SH SOLE 52 0 1424 TRANSCAT INC COM 893529107 108706 1480 SH SOLE 45 0 1435 HARROW INC COM 415858109 2327 66 SH SOLE 2 0 64 TRANSFORCE INC COM 87241L109 29873 275 SH SOLE 93 0 182 TRICO BANCSHARES COM 896095106 155741 3276 SH SOLE 128 0 3148 FIRST TR EXCHANGE-TRADED FD SHS 337345102 241989 1120 SH SOLE 1 0 1120 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12276 107 SH SOLE 13 0 94 INSULET CORP COM 45784P101 5551916 26458 SH SOLE 839 0 25619 ONTO INNOVATION INC COM 683344105 5498542 26813 SH SOLE 785 0 26028 NATIONAL BANKSHARES INC VA COM 634865109 11069 304 SH SOLE 35 0 269 NATIONAL CINEMEDIA INC COM NEW 635309206 6792 2227 SH SOLE 145 0 2082 NAVIGATOR HLDGS LTD SHS Y62132108 141786 7335 SH SOLE 116 0 7219 NEONODE INC COM PAR 64051M709 1417 1012 SH SOLE 23 0 989 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1253 39 SH SOLE 0 0 39 ADAMAS TRUST INC. COM 649604840 78936 10725 SH SOLE 525 0 10200 NEWTEKONE INC COM NEW 652526203 231571 21148 SH SOLE 759 0 20389 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 9667 318 SH SOLE 3 0 315 NORTHEAST BK PORTLAND ME COM 66405S100 17305 154 SH SOLE 4 0 150 NORTHEAST CMNTY BANCORP INC COM 664121100 82134 3451 SH SOLE 48 0 3403 NORTHFIELD BANCORP INC DEL COM 66611T108 541830 40017 SH SOLE 747 0 39270 NORWOOD FINANCIAL CORP COM 669549107 30244 1028 SH SOLE 28 0 1000 NOVA LTD COM M7516K103 45599 105 SH SOLE 0 0 105 OCEANFIRST FINL CORP COM 675234108 333127 18466 SH SOLE 450 0 18016 OHIO VY BANC CORP COM 677719106 1447 33 SH SOLE 1 0 32 OPTIMIZERX CORP COM NEW 68401U204 41209 6562 SH SOLE 496 0 6066 ORANGE CNTY BANCORP INC COM 68417L107 60218 1883 SH SOLE 75 0 1808 ORION GROUP HLDGS INC COM 68628V308 139106 12762 SH SOLE 632 0 12130 ORRSTOWN FINL SVCS INC COM 687380105 135516 3756 SH SOLE 105 0 3651 PCB BANCORP COM 69320M109 98664 4387 SH SOLE 167 0 4220 PARKE BANCORP INC COM 700885106 109965 3872 SH 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5359 SH SOLE 308 0 5051 MAXLINEAR INC COM 57776J100 381606 21944 SH SOLE 1557 0 20387 FIRST INTST BANCSYSTEM INC COM 32055Y201 1135337 33992 SH SOLE 684 0 33308 CALIX INC COM 13100M509 60062 1226 SH SOLE 45 0 1181 MAIN STR CAP CORP COM 56035L104 2108525 39814 SH SOLE 0 0 39814 H WORLD GROUP LTD SPONSORED ADS 44332N106 12170 242 SH SOLE 0 0 242 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 27117 566 SH SOLE 0 0 566 FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 13446 455 SH SOLE 0 0 455 SCORPIO TANKERS INC SHS Y7542C130 3480276 46615 SH SOLE 1592 0 45023 BANKWELL FINL GROUP INC COM 06654A103 92867 1914 SH SOLE 34 0 1880 VUZIX CORP COM NEW 92921W300 47205 20435 SH SOLE 47 0 20388 BIGLARI HLDGS INC COM STK CL B 08986R309 50757 154 SH SOLE 28 0 126 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26581 646 SH SOLE 0 0 646 GOLUB CAP BDC INC COM 38173M102 37233 2941 SH SOLE 0 0 2941 CHATHAM LODGING TR COM 16208T102 271909 34550 SH SOLE 1519 0 33031 GLOBAL X FDS GLOBAL X COPPER 37954Y830 198815 2604 SH SOLE 0 0 2604 CODEXIS INC COM 192005106 63696 39077 SH SOLE 1687 0 37390 GLOBAL X FDS GLOBAL X SILVER 37954Y848 283762 3150 SH SOLE 1000 0 2150 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4477546 55580 SH SOLE 1309 0 54271 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38248 1726 SH SOLE 33 0 1693 OPTEX SYS HLDGS INC COM NEW 68384X209 1323 100 SH SOLE 100 0 0 DOUGLAS DYNAMICS INC COM 25960R105 276952 6580 SH SOLE 79 0 6501 SPDR SERIES TRUST STATE STREET SPD 78464A383 54046954 2413888 SH SOLE 925 0 2412963 CORMEDIX INC COM 21900C308 2017 297 SH SOLE 24 0 273 HALLADOR ENERGY COMPANY COM 40609P105 130924 8042 SH SOLE 808 0 7234 COOPER-STANDARD HOLDINGS INC COM 21676P103 180765 6486 SH SOLE 499 0 5987 UNITED STS BRENT OIL FD LP UNIT 91167Q100 114422 2200 SH SOLE 0 0 2200 FIRST AMERN FINL CORP COM 31847R102 760327 12611 SH SOLE 271 0 12340 TOTALENERGIES SE ACT F92124100 8463351 93024 SH SOLE 430 0 92594 SPROTT INC COM NEW 852066208 349391 2445 SH SOLE 0 0 2445 FERROGLOBE PLC SHS G33856108 3786 919 SH SOLE 60 0 859 CBOE GLOBAL MKTS INC COM 12503M108 32354967 115114 SH SOLE 736 0 114377 CHORD ENERGY CORPORATION COM NEW 674215207 2605753 18327 SH SOLE 565 0 17762 HUDSON PACIFIC PROPERTIES IN COM 444097406 267114 45197 SH SOLE 701 0 44496 VISHAY PRECISION GROUP INC COM 92835K103 27745 639 SH SOLE 15 0 624 FABRINET SHS G3323L100 3855076 7392 SH SOLE 105 0 7287 TESLA INC COM 88160R101 153636384 413279 SH SOLE 7065 0 406214 QUEST RESOURCE HLDG CORP COM NEW 74836W203 65 55 SH SOLE 0 0 55 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 20461 251 SH SOLE 0 0 251 AMERESCO INC CL A 02361E108 20196 792 SH SOLE 39 0 753 GREEN DOT CORP CL A 39304D102 93171 8304 SH SOLE 350 0 7954 ISHARES TR MSCI POLAND ETF 46429B606 5789 159 SH SOLE 0 0 159 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10874 591 SH SOLE 0 0 591 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 103230 4111 SH SOLE 179 0 3932 BWX TECHNOLOGIES INC COM 05605H100 928059 4538 SH SOLE 15 0 4523 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 807908 33288 SH SOLE 0 0 33288 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3384276 135860 SH SOLE 400 0 135460 NXP SEMICONDUCTORS N V COM N6596X109 2597118 13193 SH SOLE 266 0 12927 KKR & CO INC COM 48251W104 11214940 121243 SH SOLE 907 0 120336 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1193 32 SH SOLE 0 0 32 ELECTROMED INC COM 285409108 4167 178 SH SOLE 12 0 166 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 326322 4389 SH SOLE 0 0 4389 WHITESTONE REIT COM 966084204 61095 3783 SH SOLE 196 0 3587 SPS COMM INC COM 78463M107 293047 5264 SH SOLE 152 0 5112 ALPS ETF TR ALERIAN MLP 00162Q452 1803361 34258 SH SOLE 1 0 34258 SCHWAB STRATEGIC TR US TIPS ETF 808524870 560306 21056 SH SOLE 736 0 20320 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 28595 300 SH SOLE 0 0 300 APOLLO COML REAL ESTATE FIN COM 03762U105 203808 19300 SH SOLE 330 0 18970 PIMCO ETF TR INV GRD CRP BD 72201R817 110204590 1138477 SH SOLE 421 0 1138056 ISHARES TR CHINA SM-CAP ETF 46429B200 27601 849 SH SOLE 0 0 849 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 224906 3012 SH SOLE 0 0 3012 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28632 229 SH SOLE 0 0 229 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20463 179 SH SOLE 0 0 179 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42615 418 SH SOLE 0 0 418 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 525968 4226 SH SOLE 0 0 4226 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 125060 1089 SH SOLE 0 0 1089 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7401494 72749 SH SOLE 0 0 72749 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19478 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3203435 29204 SH SOLE 181 0 29024 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 923463 9851 SH SOLE 2790 0 7061 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128166230 214486 SH SOLE 5844 0 208642 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4442818 10898 SH SOLE 244 0 10653 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 525591 2579 SH SOLE 0 0 2579 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9360957 32551 SH SOLE 0 0 32551 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6313095 27564 SH SOLE 10 0 27554 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 484061 4832 SH SOLE 0 0 4832 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 137455 822 SH SOLE 0 0 822 TURTLE BEACH CORP COM NEW 900450206 40154 3960 SH SOLE 372 0 3588 VISTEON CORP COM NEW 92839U206 516049 5664 SH SOLE 452 0 5212 LEAR CORP COM NEW 521865204 2220619 18340 SH SOLE 727 0 17613 ELLINGTON FINANCIAL INC COM 28852N109 15061 1271 SH SOLE 1 0 1270 WORKHORSE GROUP INC COM NEW 98138J503 18 6 SH SOLE 0 0 6 QUAD / GRAPHICS INC COM CL A 747301109 40718 6160 SH SOLE 189 0 5971 PRIMERICA INC COM 74164M108 574100 2292 SH SOLE 5 0 2287 PEBBLEBROOK HOTEL TR COM 70509V100 423131 33502 SH SOLE 2032 0 31470 EVI INDS INC COM 26929N102 6709 326 SH SOLE 18 0 308 IOVANCE BIOTHERAPEUTICS INC COM 462260100 173229 49353 SH SOLE 505 0 48848 TAL ED GROUP SPONSORED ADS 874080104 20870 1836 SH SOLE 138 0 1698 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 71008 53794 SH SOLE 1695 0 52099 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 289148 1322 SH SOLE 100 0 1222 VANECK ETF TRUST RARE EARTH AND S 92189H805 563882 6408 SH SOLE 0 0 6408 HORIZON TECHNOLOGY FIN CORP COM 44045A102 105 25 SH SOLE 0 0 25 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 204242 8374 SH SOLE 0 0 8374 VERA BRADLEY INC COM 92335C106 28 9 SH SOLE 9 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6391903 143800 SH SOLE 0 0 143800 COSTAMARE INC SHS Y1771G102 491063 29057 SH SOLE 824 0 28233 SABRA HEALTH CARE REIT INC COM 78573L106 509807 26511 SH SOLE 216 0 26295 HOWARD HUGHES HOLDINGS INC COM 44267T102 33718 533 SH SOLE 12 0 521 NOAH HLDGS LTD SPON ADS 65487X102 208 21 SH SOLE 0 0 21 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 216261 4465 SH SOLE 0 0 4465 GENERAL MTRS CO COM 37045V100 30006462 402771 SH SOLE 12168 0 390603 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 877361 11244 SH SOLE 161 0 11083 LPL FINL HLDGS INC COM 50212V100 593627 1973 SH SOLE 7 0 1966 MP MATERIALS CORP COM CL A 553368101 243858 5053 SH SOLE 31 0 5022 TARGA RES CORP COM 87612G101 1554768 6201 SH SOLE 219 0 5982 TRONOX HOLDINGS PLC SHS G9087Q102 177785 18197 SH SOLE 195 0 18002 SHOPIFY INC CL A SUB VTG SHS 82509L107 2346951 19785 SH SOLE 3896 0 15889 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 376988 6507 SH SOLE 0 0 6507 CONTANGO SILVER & GOLD INC COM 21077F100 16744 893 SH SOLE 13 0 880 WALKER & DUNLOP INC COM 93148P102 459244 10348 SH SOLE 396 0 9952 ISHARES TR 0-5 YR TIPS ETF 46429B747 2508145 24250 SH SOLE 3225 0 21025 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 203411 16221 SH SOLE 0 0 16221 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 12651 107 SH SOLE 0 0 107 OP BANCORP COM 67109R109 3086 232 SH SOLE 16 0 216 ENCORE ENERGY CORP COM NEW 29259W700 82093 45607 SH SOLE 1616 0 43991 AMERICAN ASSETS TR INC COM 024013104 197644 10736 SH SOLE 339 0 10397 SCHWAB STRATEGIC TR US REIT ETF 808524847 267149 12431 SH SOLE 48 0 12383 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5143665 166139 SH SOLE 2130 0 164009 OXFORD LANE CAP CORP COM 691543847 792 81 SH SOLE 0 0 81 BLINK CHARGING CO COM 09354A100 785 1384 SH SOLE 0 0 1384 SPDR SERIES TRUST STATE STREET SPD 78464A581 4538 58 SH SOLE 0 0 58 SPDR SERIES TRUST STATE STREET SPD 78464A540 47041908 250143 SH SOLE 104 0 250039 BANKUNITED INC COM 06652K103 856874 18974 SH SOLE 617 0 18357 PACIRA BIOSCIENCES INC COM 695127100 176619 7815 SH SOLE 425 0 7390 GEVO INC COM PAR 374396406 1862 682 SH SOLE 0 0 682 SUMMIT HOTEL PPTYS COM 866082100 90035 20370 SH SOLE 1394 0 18976 VANGUARD STAR FDS VG TL INTL STK F 921909768 4363930 56594 SH SOLE 0 0 56594 STANDARD BIOTOOLS INC COM 34385P108 48860 53149 SH SOLE 2381 0 50768 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1088365 9724 SH SOLE 0 0 9724 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 122106 5916 SH SOLE 0 0 5916 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 23649 599 SH SOLE 0 0 599 HCA HEALTHCARE INC COM 40412C101 7700421 16272 SH SOLE 539 0 15733 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1318418 64597 SH SOLE 0 0 64597 BLACKROCK RES & COMMODITIES SHS 09257A108 219982 18256 SH SOLE 0 0 18256 HUNTINGTON INGALLS INDS INC COM 446413106 10821525 28485 SH SOLE 660 0 27825 ISHARES TR CORE HIGH DV ETF 46429B663 15545402 114540 SH SOLE 192 0 114348 ISHARES TR MSCI CHINA ETF 46429B671 140872 2508 SH SOLE 0 0 2508 PENNANTPARK FLOATING RATE CA COM 70806A106 43014 5350 SH SOLE 0 0 5350 SPDR SERIES TRUST STATE STREET SPD 78464A144 6262105 215712 SH SOLE 24838 0 190874 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 42 15 SH SOLE 0 0 15 STAG INDUSTRIAL INC COM 85254J102 663407 18397 SH SOLE 242 0 18155 VNET GROUP INC SPONSORED ADS A 90138A103 291469 34740 SH SOLE 0 0 34740 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2377082 79359 SH SOLE 0 0 79359 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 11979 165 SH SOLE 165 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 142607 1576 SH SOLE 400 0 1176 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 101053 1042 SH SOLE 0 0 1042 VANECK ETF TRUST IG FLOATING RATE 92189F486 9224 362 SH SOLE 0 0 362 SPDR SERIES TRUST STATE STREET SPD 78464A284 545798 22008 SH SOLE 2833 0 19175 THERMON GROUP HLDGS INC COM 88362T103 34524 685 SH SOLE 18 0 667 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22037060 301300 SH SOLE 0 0 301300 RLJ LODGING TR COM 74965L101 253586 34176 SH SOLE 1381 0 32795 APOLLO GLOBAL MGMT INC COM 03769M106 1536115 13787 SH SOLE 283 0 13504 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2466 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 244409 2108 SH SOLE 0 0 2108 NEW MTN FIN CORP COM 647551100 1746 225 SH SOLE 0 0 225 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1248212 99777 SH SOLE 14281 0 85496 NEBIUS GROUP N.V. SHS CLASS A N97284108 275898 2659 SH SOLE 29 0 2630 GRIFOLS S A SP ADR REP B NVT 398438408 3649 455 SH SOLE 36 0 419 DBX ETF TR XTRACK MSCI EAFE 233051200 1142523 23128 SH SOLE 17000 0 6128 DBX ETF TR XTRACK MSCI EMRG 233051101 4334 127 SH SOLE 0 0 127 GLOBAL X FDS SUPERDIVIDEND 37960A669 64506 2554 SH SOLE 0 0 2554 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37585835 402979 SH SOLE 40 0 402939 AMC NETWORKS INC CL A 00164V103 95128 14010 SH SOLE 919 0 13091 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7855 114 SH SOLE 0 0 114 WISDOMTREE TR US MULTIFACTOR 97717Y857 773194 15658 SH SOLE 549 0 15109 GLADSTONE LD CORP COM 376549101 155900 15284 SH SOLE 494 0 14790 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 61146 1849 SH SOLE 160 0 1689 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5658680 187250 SH SOLE 2666 0 184584 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 28490 318 SH SOLE 0 0 318 PARK HOTELS & RESORTS INC COM 700517105 1224952 116330 SH SOLE 4345 0 111985 PLIANT THERAPEUTICS INC COM 729139105 267 212 SH SOLE 0 0 212 VIRIDIAN THERAPEUTICS INC COM 92790C104 10523 538 SH SOLE 7 0 531 FIDUS INVT CORP COM 316500107 252938 14520 SH SOLE 0 0 14520 ISHARES TR FLTG RATE NT ETF 46429B655 5409815 106179 SH SOLE 4345 0 101834 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1135778 10554 SH SOLE 0 0 10554 MARATHON PETE CORP COM 56585A102 5554820 22749 SH SOLE 1327 0 21422 ABRDN INCOME CREDIT STRATEGI COM 003057106 40647 7970 SH SOLE 0 0 7970 TPG MTG INVTS TR INC COM NEW 001228501 47851 6546 SH SOLE 352 0 6194 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 111213308 4789548 SH SOLE 4040 0 4785508 ZILLOW GROUP INC CL A 98954M101 5399517 130455 SH SOLE 918 0 129537 CHEFS WHSE INC COM 163086101 117949 1984 SH SOLE 19 0 1965 DUFF & PHELPS UTLITY AND INF COM 26433C105 131072 9077 SH SOLE 5065 0 4012 SUNCOKE ENERGY INC COM 86722A103 83139 12771 SH SOLE 317 0 12454 VANECK ETF TRUST MORTGAGE REIT 92189F452 1447 141 SH SOLE 0 0 141 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1681821 15379 SH SOLE 0 0 15379 USA RARE EARTH INC COM 91733P107 112514 7434 SH SOLE 5 0 7429 INTAPP INC COM 45827U109 623625 24275 SH SOLE 455 0 23820 OUTSET MED INC COM NEW 690145206 85014 22139 SH SOLE 593 0 21546 FLEXSHARES TR MORNSTAR UPSTR 33939L407 488044 8848 SH SOLE 0 0 8848 FLEXSHARES TR IBOXX 3R TARGT 33939L506 20628 851 SH SOLE 0 0 851 FLEXSHARES TR MORNSTAR USMKT 33939L100 48273 200 SH SOLE 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A631 31637698 124568 SH SOLE 226 0 124342 SPDR SERIES TRUST STATE STREET SPD 78464A573 38951 389 SH SOLE 0 0 389 SPDR SERIES TRUST STATE STREET SPD 78464A599 62937144 442316 SH SOLE 170 0 442146 FORTUNE BRANDS INNOVATIONS I COM 34964C106 116715 2995 SH SOLE 144 0 2851 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 41200 324 SH SOLE 0 0 324 UBIQUITI INC COM 90353W103 2974673 3764 SH SOLE 143 0 3621 AIR LEASE CORP CL A 00912X302 3723465 57337 SH SOLE 1506 0 55831 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124390362 4054445 SH SOLE 22042 0 4032402 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2226181 25609 SH SOLE 0 0 25609 ISHARES TR MSCI USA MIN VOL 46429B697 68017235 733419 SH SOLE 15752 0 717667 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 477330 7330 SH SOLE 186 0 7144 XYLEM INC COM 98419M100 1282846 10735 SH SOLE 177 0 10558 GENIE ENERGY LTD CL B 372284208 3874 274 SH SOLE 30 0 244 CUBESMART COM 229663109 2078299 56707 SH SOLE 1163 0 55544 GROUPON INC COM NEW 399473206 5272 443 SH SOLE 13 0 430 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16233 694 SH SOLE 25 0 669 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 235763 2980 SH SOLE 262 0 2718 INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 3329 49 SH SOLE 0 0 49 ISHARES TR MSCI EAFE MIN VL 46429B689 3863950 42289 SH SOLE 0 0 42289 APTIV PLC COM SHS G3265R107 2964255 42688 SH SOLE 1353 0 41335 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 21932 637 SH SOLE 0 0 637 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 18220 5676 SH SOLE 0 0 5676 GLOBAL X FDS SOCIAL MED ETF 37950E416 15155 350 SH SOLE 0 0 350 ISHARES INC MSCI GBL MIN VOL 464286525 4080191 34141 SH SOLE 6547 0 27594 ISHARES INC MSCI EMERG MRKT 464286533 408149 6305 SH SOLE 0 0 6305 ISHARES INC JP MORGAN EM ETF 464286517 100246 2457 SH SOLE 0 0 2457 CAPRI HOLDINGS LIMITED SHS G1890L107 31195 1770 SH SOLE 152 0 1619 WORKIVA INC COM CL A 98139A105 610790 10243 SH SOLE 192 0 10051 VANECK ETF TRUST OIL SERVICES ETF 92189H607 90408 224 SH SOLE 0 0 224 GUIDEWIRE SOFTWARE INC COM 40171V100 665692 4451 SH SOLE 565 0 3886 INSEEGO CORP COM NEW 45782B302 1101 99 SH SOLE 24 0 75 PHILLIPS 66 COM 718546104 24905720 136709 SH SOLE 4449 0 132260 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9988406 201339 SH SOLE 0 0 201339 PYXIS ONCOLOGY INC COMMON STOCK 747324101 50 34 SH SOLE 21 0 13 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13423 428 SH SOLE 0 0 428 MATADOR RES CO COM 576485205 1269005 20086 SH SOLE 7530 0 12556 POST HLDGS INC COM 737446104 94214 953 SH SOLE 0 0 953 EPAM SYS INC COM 29414B104 1426304 10534 SH SOLE 459 0 10075 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 55817 1057 SH SOLE 0 0 1057 BRIGHTVIEW HLDGS INC COM 10948C107 40310 3419 SH SOLE 443 0 2976 YELP INC CL A 985817105 1609238 65046 SH SOLE 989 0 64057 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1125657 24711 SH SOLE 0 0 24711 ISHARES INC EM MKTS DIV ETF 464286319 7907 230 SH SOLE 0 0 230 ISHARES INC MSCI GLB SLV&MTL 464286327 15000 423 SH SOLE 0 0 423 ISHARES INC MSCI GBL GOLD MN 46434G855 3001 38 SH SOLE 0 0 38 ISHARES INC US POWER INFRAST 464286343 104920 4000 SH SOLE 0 0 4000 ISHARES INC MSCI AGRICULTURE 464286350 15834 350 SH SOLE 0 0 350 ISHARES INC MSCI EM ASIA ETF 464286426 235700 2462 SH SOLE 64 0 2398 ISHARES TR US TREAS BD ETF 46429B267 172957496 7549432 SH SOLE 64 0 7549368 ISHARES TR A RATE CP BD ETF 46429B291 1618 34 SH SOLE 0 0 34 ISHARES TR MSCI INDIA ETF 46429B598 112023 2392 SH SOLE 0 0 2392 PIMCO ETF TR ACTIVE BD ETF 72201R775 345257427 3741411 SH SOLE 6402 0 3735009 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 29554083 538915 SH SOLE 1347 0 537568 SPDR SERIES TRUST STATE STREET SPD 78468R200 5609282 182238 SH SOLE 0 0 182238 SPDR SERIES TRUST STATE STREET SPD 78468R101 32407161 1110595 SH SOLE 0 0 1110595 ALLISON TRANSMISSION HLDGS I COM 01973R101 3411514 29143 SH SOLE 734 0 28409 NUVEEN MULTI ASSET INCOME FU COM 670750108 6200 500 SH SOLE 0 0 500 PROTO LABS INC COM 743713109 198772 3486 SH SOLE 115 0 3371 VERASTEM INC COM NEW 92337C203 8454 1595 SH SOLE 44 0 1551 MECHANICS BANCORP CL A 43785V102 6815 462 SH SOLE 6 0 456 GALAPAGOS NV SPON ADR 36315X101 90 3 SH SOLE 0 0 3 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14588 928 SH SOLE 134 0 794 SPDR SERIES TRUST STATE STREET SPD 78468R408 5116290 204815 SH SOLE 0 0 204815 ISHARES INC MSCI GBL ETF NEW 46434G848 66017 1167 SH SOLE 0 0 1167 ZURN ELKAY WATER SOLNS CORP COM 98983L108 111921 2496 SH SOLE 100 0 2396 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2817 43 SH SOLE 0 0 43 ENPHASE ENERGY INC COM 29355A107 38075 1007 SH SOLE 63 0 944 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 326795 5571 SH SOLE 145 0 5426 VANECK ETF TRUST ENERGY INCME ET 92189H870 45712 388 SH SOLE 0 0 388 AMPLIFY ENERGY CORP NEW COM 03212B103 17372 2784 SH SOLE 742 0 2042 ARES COML REAL ESTATE CORP COM 04013V108 68026 14172 SH SOLE 417 0 13755 STAR EQUITY HOLDINGS INC COM NEW 443787205 21794 2120 SH SOLE 0 0 2120 TRILOGY METALS INC NEW COM 89621C105 4829 1345 SH SOLE 0 0 1345 SUPERNUS PHARMACEUTICALS COM 868459108 160859 3112 SH SOLE 130 0 2982 TILLYS INC CL A 886885102 324 80 SH SOLE 69 0 11 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2726 207 SH SOLE 0 0 207 CUSTOMERS BANCORP INC COM 23204G100 159712 2301 SH SOLE 95 0 2206 NUVEEN REAL ASSET INCOME & G COM 67074Y105 7651 622 SH SOLE 0 0 622 META PLATFORMS INC CL A 30303M102 139940351 244595 SH SOLE 3921 0 240674 SERVISFIRST BANCSHARES INC COM 81768T108 161545 2218 SH SOLE 61 0 2157 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 49475 476 SH SOLE 0 0 476 VANECK ETF TRUST INTERNATIONAL HI 92189F445 19947 930 SH SOLE 0 0 930 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 7668172 212121 SH SOLE 1056 0 211065 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 2486998 32849 SH SOLE 0 0 32849 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 838975 29212 SH SOLE 0 0 29212 MARA HOLDINGS INC COM 565788106 160915 19720 SH SOLE 489 0 19231 ISHARES INC JP MRGN EM HI BD 464286285 10554 268 SH SOLE 0 0 268 ISHARES TR MRNGSTR INC ETF 46432F875 5367 247 SH SOLE 0 0 247 GLOBAL X FDS GLBL X MLP ETF 37954Y343 170768 3170 SH SOLE 0 0 3170 CLEARPOINT NEURO INC COM 18507C103 28010 3078 SH SOLE 0 0 3078 PUMA BIOTECHNOLOGY INC COM 74587V107 97531 15263 SH SOLE 565 0 14698 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1217582 12357 SH SOLE 0 0 12357 AVITA MEDICAL INC COM 05380C102 19632 5306 SH SOLE 316 0 4990 HEALTHCARE RLTY TR CL A COM 42226K105 2168892 127657 SH SOLE 4341 0 123316 PERPETUA RESOURCES CORP COM 714266103 228644 8131 SH SOLE 8 0 8123 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 26171 932 SH SOLE 0 0 932 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 93611 2717 SH SOLE 0 0 2717 REGIONAL MGMT CORP COM 75902K106 31283 970 SH SOLE 41 0 929 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 1089 22 SH SOLE 0 0 22 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 94903 6902 SH SOLE 344 0 6558 TECNOGLASS INC ORD SHS G87264100 10781 242 SH SOLE 1 0 241 PIMCO DYNAMIC INCOME FD SHS 72201Y101 512054 29927 SH SOLE 0 0 29927 CORPAY INC COM SHS 219948106 2512293 8634 SH SOLE 401 0 8233 ZOOM COMMUNICATIONS INC CL A 98980L101 16556128 205948 SH SOLE 5192 0 200756 VANECK ETF TRUST BIOTECH ETF 92189F726 42305 225 SH SOLE 0 0 225 CARLYLE GROUP INC COM 14316J108 748939 15477 SH SOLE 1035 0 14442 SERVICENOW INC COM 81762P102 27802889 265929 SH SOLE 5258 0 260671 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 533305 12215 SH SOLE 0 0 12215 DLH HLDGS CORP COM 23335Q100 1030 177 SH SOLE 9 0 168 OUTDOOR HOLDING CO COM 00175J107 18747 9327 SH SOLE 242 0 9085 HOMETRUST BANCSHARES INC COM 437872104 135883 3186 SH SOLE 158 0 3028 PARSONS CORP DEL COM 70202L102 524149 9676 SH SOLE 5671 0 4005 COMMERCE.COM INC COM SER 1 08975P108 181627 68025 SH SOLE 2020 0 66005 PALO ALTO NETWORKS INC COM 697435105 20443517 127517 SH SOLE 2981 0 124536 VANECK ETF TRUST PREFERRED SECURT 92189F429 349244 19911 SH SOLE 0 0 19911 COHEN & STEERS LTD DURATION COM 19248C105 1997 100 SH SOLE 0 0 100 BLOOMIN BRANDS INC COM 094235108 376861 69789 SH SOLE 1745 0 68044 MANCHESTER UTD PLC NEW ORD CL A G5784H106 521 31 SH SOLE 0 0 31 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4210234 44952 SH SOLE 0 0 44952 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1617 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 537706 5460 SH SOLE 0 0 5460 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 460810 20300 SH SOLE 0 0 20300 NATURAL GROCERS BY VITAMIN COM 63888U108 84969 3287 SH SOLE 47 0 3240 ALPS ETF TR SECTR DIV DOGS 00162Q858 22763 350 SH SOLE 0 0 350 GLOBUS MED INC CL A 379577208 2240505 26004 SH SOLE 712 0 25292 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 451024 2031 SH SOLE 27 0 2004 FIVE BELOW INC COM 33829M101 14307428 62620 SH SOLE 1843 0 60777 NATIONAL BK HLDGS CORP CL A 633707104 1067462 27259 SH SOLE 650 0 26609 NXG NEXTGEN INFRASTR INCM FD COM 231647207 27465 500 SH SOLE 0 0 500 HYSTER-YALE INC CL A 449172105 1372066 42204 SH SOLE 33 0 42171 VANECK ETF TRUST RETAIL ETF 92189F684 6021 24 SH SOLE 0 0 24 GETTY IMAGES HOLDINGS INC CL A COM 374275105 57472 72438 SH SOLE 3070 0 69368 WORKDAY INC CL A 98138H101 791617 6093 SH SOLE 119 0 5974 SHUTTERSTOCK INC COM 825690100 2442 147 SH SOLE 0 0 147 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60426382 624885 SH SOLE 2776 0 622109 ISHARES INC CORE MSCI EMKT 46434G103 226493349 3247216 SH SOLE 9211 0 3238006 ISHARES TR CORE MSCI TOTAL 46432F834 8734748 100817 SH SOLE 47 0 100769 NICOLET BANKSHARES INC COM 65406E102 641593 4317 SH SOLE 14 0 4303 MPLX LP COM UNIT REP LTD 55336V100 450537 7894 SH SOLE 0 0 7894 BARINGS GLOBAL SHORT DURATIO COM 06760L100 7650 560 SH SOLE 0 0 560 ISHARES TR CORE MSCI EAFE 46432F842 66638918 736098 SH SOLE 7719 0 728379 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 25029 503 SH SOLE 0 0 503 DIAMONDBACK ENERGY INC COM 25278X109 1811024 9156 SH SOLE 362 0 8794 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4072 54 SH SOLE 0 0 54 FS BANCORP INC COM 30263Y104 32493 842 SH SOLE 19 0 823 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 280986 31607 SH SOLE 0 0 31607 ISHARES TR CORE 1 5 YR USD 46432F859 555352 11460 SH SOLE 0 0 11460 LUXFER HLDGS PLC SHS G5698W116 166440 13665 SH SOLE 414 0 13251 MVB FINL CORP COM 553810102 51547 2076 SH SOLE 81 0 1995 PAR PAC HOLDINGS INC COM NEW 69888T207 1150634 18369 SH SOLE 1118 0 17251 QUALYS INC COM 74758T303 1098213 12501 SH SOLE 242 0 12259 RH COM 74967X103 46497 333 SH SOLE 10 0 323 SPDR SERIES TRUST STATE STREET SPD 78468R606 18161913 778813 SH SOLE 5833 0 772980 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3392599 67920 SH SOLE 4475 0 63445 WISDOMTREE TR CHINADIV EX FI 97717X719 1198 32 SH SOLE 0 0 32 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 26638 410 SH SOLE 0 0 410 FIRST GTY BANCSHARES INC COM 32043P106 48420 5963 SH SOLE 0 0 5963 ISHARES TR GNMA BOND ETF 46429B333 5896 133 SH SOLE 0 0 133 AMBARELLA INC SHS G037AX101 869825 16898 SH SOLE 453 0 16445 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1347 199 SH SOLE 6 0 193 OFS CAP CORP COM 67103B100 355 100 SH SOLE 0 0 100 STELLUS CAP INVT CORP COM 858568108 3684 400 SH SOLE 0 0 400 JOYY INC ADS REPSTG COM A 46591M109 6832 117 SH SOLE 0 0 117 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 914345 22209 SH SOLE 0 0 22209 PBF ENERGY INC CL A 69318G106 2124042 44604 SH SOLE 1312 0 43292 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 47584 4084 SH SOLE 0 0 4084 PROTHENA CORP PLC SHS G72800108 99883 10276 SH SOLE 814 0 9462 ABBVIE INC COM 00287Y109 101002443 464400 SH SOLE 7236 0 457164 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 134668 2466 SH SOLE 0 0 2466 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 37968 1400 SH SOLE 0 0 1400 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 792600 42385 SH SOLE 2357 0 40028 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 27164 914 SH SOLE 0 0 914 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 25846 684 SH SOLE 0 0 684 TRI POINTE HOMES INC COM 87265H109 1988922 42562 SH SOLE 1994 0 40568 ZOETIS INC CL A 98978V103 1974006 16699 SH SOLE 330 0 16369 BRISTOW GROUP INC COM 11040G103 398377 8496 SH SOLE 212 0 8284 FLEXSHARES TR QUALT DIVD IDX 33939L860 9491 120 SH SOLE 0 0 120 ACTINIUM PHARMACEUTICALS INC COM 00507W206 349 351 SH SOLE 25 0 326 TRAVERE THERAPEUTICS INC COM 89422G107 377139 12694 SH SOLE 374 0 12320 REZOLUTE INC COM NEW 76200L309 170190 55800 SH SOLE 1402 0 54398 READY CAPITAL CORP COM 75574U101 161402 99631 SH SOLE 3161 0 96470 ORCHID IS CAP INC COM NEW 68571X301 51549 7333 SH SOLE 188 0 7145 VIRTUS INVT PARTNERS INC COM 92828Q109 489303 3642 SH SOLE 76 0 3566 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1139426 64193 SH SOLE 763 0 63430 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 166500 19611 SH SOLE 6 0 19605 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 582227 9246 SH SOLE 0 0 9246 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 199013 4217 SH SOLE 0 0 4217 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 202473 5564 SH SOLE 105 0 5459 PORCH GROUP INC COM 733245104 71987 10040 SH SOLE 453 0 9587 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 10323 300 SH SOLE 0 0 300 LUMENT FINANCE TRUST INC COM 55025L108 3255 2583 SH SOLE 125 0 2458 ENANTA PHARMACEUTICALS INC COM 29251M106 277115 21941 SH SOLE 1862 0 20079 VANECK ETF TRUST BDC INCOME ETF 92189F411 66380 5186 SH SOLE 0 0 5186 OKLO INC COM CL A 02156V109 718410 14487 SH SOLE 150 0 14337 MUSTANG BIO INC COM 62818Q302 1 2 SH SOLE 0 0 2 SABRE CORP COM 78573M104 256675 177017 SH SOLE 7367 0 169650 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 114515 18177 SH SOLE 420 0 17757 TAYLOR MORRISON HOME CORP COM 87724P106 1630540 27997 SH SOLE 1027 0 26970 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2863407 70579 SH SOLE 0 0 70579 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 15012664 374008 SH SOLE 806 0 373202 INVIVYD INC COM 00534A102 549 422 SH SOLE 104 0 318 SPDR SERIES TRUST STATE STREET SPD 78468R804 317724882 1783969 SH SOLE 3160 0 1780809 UNITED PARKS & RESORTS INC COM 81282V100 25801 790 SH SOLE 25 0 765 DOUBLELINE INCOME SOLUTIONS COM 258622109 54232 5008 SH SOLE 0 0 5008 POWER SOLUTIONS INTL INC COM NEW 73933G202 148304 2436 SH SOLE 0 0 2436 T-MOBILE US INC COM 872590104 16741532 79710 SH SOLE 1373 0 78337 VOYA FINANCIAL INC COM 929089100 375108 5490 SH SOLE 131 0 5359 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 14880 3200 SH SOLE 106 0 3094 RITHM CAPITAL CORP COM NEW 64828T201 266173 28077 SH SOLE 198 0 27879 CION INVT CORP COM 17259U204 116458 17026 SH SOLE 0 0 17026 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10165734 226914 SH SOLE 0 0 226914 IQVIA HLDGS INC COM 46266C105 5503609 32272 SH SOLE 1358 0 30914 PENNYMAC FINL SVCS INC NEW COM 70932M107 261415 2991 SH SOLE 61 0 2930 HA SUSTAINABLE INFRA CAP INC COM 41068X100 224579 6111 SH SOLE 189 0 5922 ISHARES TR MSCI USA MMENTM 46432F396 275764516 1149067 SH SOLE 3197 0 1145869 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9478120 125688 SH SOLE 0 0 125688 NATIONAL RESH CORP COM NEW 637372202 130440 7682 SH SOLE 299 0 7383 CONSTELLIUM SE CL A SHS F21107101 2518049 102443 SH SOLE 3603 0 98840 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 36855 1836 SH SOLE 0 0 1836 FIRST TR INTER DURATN PFD & COM 33718W103 514082 29160 SH SOLE 0 0 29160 WISDOMTREE TR US QTLY DIV GRT 97717X669 46316739 527285 SH SOLE 205 0 527080 AH RLTY TR INC COM 04208T108 32593 5926 SH SOLE 238 0 5688 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 71981 9324 SH SOLE 144 0 9180 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47059482 979386 SH SOLE 377 0 979009 COTY INC COM CL A 222070203 33921 16876 SH SOLE 0 0 16876 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4340380 66074 SH SOLE 1434 0 64640 PTC THERAPEUTICS INC COM 69366J200 1218914 17891 SH SOLE 414 0 17477 GOGO INC COM 38046C109 22078 5492 SH SOLE 92 0 5400 NEWS CORP NEW CL A 65249B109 2954195 118500 SH SOLE 3357 0 115143 EVERTEC INC COM 30040P103 227623 8066 SH SOLE 438 0 7628 GLOBAL X FDS GLOBX SUPDV US 37950E291 467491 24735 SH SOLE 0 0 24735 CDW CORP COM 12514G108 1658926 13708 SH SOLE 67 0 13641 DBX ETF TR XTRACK MUN INFRA 233051705 2326145 94424 SH SOLE 1524 0 92900 ISHARES TR MSCI USA SZE FT 46432F370 233028 1461 SH SOLE 0 0 1461 ISHARES TR MSCI USA VALUE 46432F388 41214050 289852 SH SOLE 468 0 289384 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 83133 4283 SH SOLE 3690 0 593 SPDR SERIES TRUST STATE STRET SPDR 78468R861 51265 2671 SH SOLE 0 0 2671 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 74452 965 SH SOLE 0 0 965 NEWS CORP NEW CL B 65249B208 596298 20915 SH SOLE 650 0 20265 AUDIOEYE INC COM NEW 050734201 20269 3182 SH SOLE 89 0 3093 MAMAS CREATIONS INC COM 56146T103 15401 1004 SH SOLE 16 0 988 TUHURA BIOSCIENCES INC COM 898920103 74758 41764 SH SOLE 1330 0 40434 SILVERCREST ASSET MGMT GROUP CL A 828359109 12706 945 SH SOLE 35 0 910 GLOBAL X FDS S&P 500 COVERED 37954Y475 352073 8998 SH SOLE 0 0 8998 ALPS ETF TR INTL SEC DV DOG 00162Q718 710447 17057 SH SOLE 0 0 17057 REXFORD INDL RLTY INC COM 76169C100 1052531 32158 SH SOLE 1085 0 31073 KKR INCOME OPPORTUNITIES FD COM 48249T106 7478 680 SH SOLE 0 0 680 ARDMORE SHIPPING CORP COM Y0207T100 185638 12173 SH SOLE 887 0 11286 SPROUTS FMRS MKT INC COM 85208M102 3197042 41450 SH SOLE 1025 0 40425 EXPRO GROUP HOLDINGS NV COM N3144W105 677005 38886 SH SOLE 1642 0 37244 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1274504 17237 SH SOLE 220 0 17017 SIRIUSPOINT LTD COM G8192H106 323358 15012 SH SOLE 100 0 14912 MURPHY USA INC COM 626755102 3911050 7918 SH SOLE 76 0 7842 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 9870557 212911 SH SOLE 1509 0 211402 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 447776 13807 SH SOLE 458 0 13349 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 802668 20979 SH SOLE 0 0 20979 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 39802820 813465 SH SOLE 18599 0 794866 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1132375 40660 SH SOLE 879 0 39781 AGIOS PHARMACEUTICALS INC COM 00847X104 43336 1281 SH SOLE 43 0 1238 ISHARES TR MSCI DENMARK ETF 46429B523 425 4 SH SOLE 0 0 4 AURINIA PHARMACEUTICALS INC COM 05156V102 459035 30974 SH SOLE 1103 0 29871 ISHARES TR MSCI USA QLT FCT 46432F339 362394890 1889343 SH SOLE 7210 0 1882133 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 582372 114191 SH SOLE 0 0 114191 PIMCO ETF TR COMMODITY STRAT 72201R593 38021777 1178239 SH SOLE 1308 0 1176931 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5416 107 SH SOLE 0 0 107 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 186003 25691 SH SOLE 0 0 25691 CHIRON REAL ESTATE INC COM NEW 37954A303 61229 1851 SH SOLE 54 0 1797 FOX FACTORY HLDG CORP COM 35138V102 67963 4129 SH SOLE 144 0 3985 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 23437 1119 SH SOLE 0 0 1119 WISDOMTREE TR US S CAP QTY DIV 97717X651 2555942 48264 SH SOLE 0 0 48264 RINGCENTRAL INC CL A 76680R206 374801 10078 SH SOLE 451 0 9627 SCIENCE APPLICATIONS INTL CO COM 808625107 4923690 51872 SH SOLE 379 0 51493 EMPIRE ST RLTY TR INC CL A 292104106 71656 13780 SH SOLE 564 0 13216 RE/MAX HLDGS INC CL A 75524W108 34237 5944 SH SOLE 125 0 5819 BURLINGTON STORES INC COM 122017106 13440371 41307 SH SOLE 1366 0 39941 PRECIGEN INC COM 74017N105 183438 47400 SH SOLE 79 0 47321 ISHARES U S ETF TR SHORT DURATION B 46431W507 6977382 137255 SH SOLE 20 0 137235 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 135022 2426 SH SOLE 656 0 1770 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 157752 6497 SH SOLE 0 0 6497 VEEVA SYS INC CL A COM 922475108 10717456 61013 SH SOLE 1597 0 59416 ONEMAIN HLDGS INC COM 68268W103 3142576 58751 SH SOLE 1784 0 56967 PROSHARES TR S&P 500 DV ARIST 74348A467 4051533 38218 SH SOLE 491 0 37727 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1340 32 SH SOLE 0 0 32 ADMA BIOLOGICS INC COM 000899104 91154 10117 SH SOLE 133 0 9984 FLEXSHARES TR STOXX GLOBR INF 33939L795 5004 78 SH SOLE 0 0 78 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 159970526 3949890 SH SOLE 6857 0 3943033 DBX ETF TR XTRACK INTL REAL 233051846 17083 756 SH SOLE 0 0 756 DBX ETF TR XTRACK MSCI EURP 233051853 2339 48 SH SOLE 0 0 48 EASTMAN KODAK CO COM NEW 277461406 190168 21013 SH SOLE 483 0 20530 GLOBAL NET LEASE INC COM NEW 379378201 321198 34316 SH SOLE 500 0 33816 VISTANCE NETWORKS INC COM 20337X109 486850 26750 SH SOLE 785 0 25965 BRIXMOR PPTY GROUP INC COM 11120U105 101750 3533 SH SOLE 572 0 2961 CRITEO S A SPONS ADS 226718104 36 2 SH SOLE 0 0 2 VERACYTE INC COM 92337F107 87386 2713 SH SOLE 13 0 2700 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 540468 15887 SH SOLE 0 0 15887 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 376074 5345 SH SOLE 28 0 5317 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 602896 10206 SH SOLE 0 0 10206 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 53134 780 SH SOLE 0 0 780 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1952807 9386 SH SOLE 106 0 9281 GAMING & LEISURE P COM 36467J108 4923641 110968 SH SOLE 4843 0 106125 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 206583 3019 SH SOLE 52 0 2967 ESSENT GROUP LTD COM G3198U102 1623288 27777 SH SOLE 726 0 27051 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7461 80 SH SOLE 0 0 80 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 274459 3172 SH SOLE 0 0 3172 ISHARES TR 0-5YR HI YL CP 46434V407 4258761 100656 SH SOLE 0 0 100656 AMERICAN HOMES 4 RENT CL A 02665T306 2574699 92217 SH SOLE 3409 0 88808 ANTERO RESOURCES CORP COM 03674X106 22058606 519760 SH SOLE 4258 0 515502 LGI HOMES INC COM 50187T106 120567 3050 SH SOLE 73 0 2977 AMBEV SA SPONSORED ADR 02319V103 21564 7385 SH SOLE 246 0 7139 SPDR SERIES TRUST STATE STREET SPD 78468R853 32679304 676310 SH SOLE 2216 0 674094 CHEGG INC COM 163092109 199 269 SH SOLE 32 0 237 APPLIED OPTOELECTRONICS INC COM 03823U102 183899 2174 SH SOLE 25 0 2149 FATE THERAPEUTICS INC COM 31189P102 167755 139796 SH SOLE 5335 0 134461 KRANESHARES TRUST CSI CHI INTERNET 500767306 29397 1034 SH SOLE 0 0 1034 BRAEMAR HOTELS & RESORTS INC COM 10482B101 16459 6974 SH SOLE 342 0 6632 GRAHAM HLDGS CO COM CL B 384637104 659730 624 SH SOLE 17 0 607 ALLEGION PLC ORD SHS G0176J109 2883896 19849 SH SOLE 1341 0 18508 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 33049506 885215 SH SOLE 2660 0 882555 JOHN MARSHALL BANCORP INC COM 47805L101 8051 397 SH SOLE 18 0 379 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5546732 193199 SH SOLE 2277 0 190922 ALPS ETF TR ALERIAN ENERGY 00162Q676 570785 14938 SH SOLE 0 0 14938 ARAMARK COM 03852U106 8670209 213868 SH SOLE 6171 0 207697 HILTON WORLDWIDE HLDGS INC COM 43300A203 4813876 15831 SH SOLE 766 0 15064 ISHARES TR ULTRA SHORT DUR 46434V878 21559650 425912 SH SOLE 0 0 425912 AMC ENTMT HLDGS INC CL A NEW 00165C302 47751 48726 SH SOLE 1152 0 47574 NMI HLDGS INC COM 629209305 1550926 41347 SH SOLE 1035 0 40312 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43911976 2560465 SH SOLE 52 0 2560413 XENCOR INC COM 98401F105 120757 10013 SH SOLE 354 0 9659 WISDOMTREE TR HEDGED HI YLD BD 97717W430 253709 11527 SH SOLE 0 0 11527 FVCBANKCORP INC COM 36120Q101 38248 2518 SH SOLE 81 0 2437 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2624650 37388 SH SOLE 0 0 37388 ONE GAS INC COM 68235P108 1155046 13411 SH SOLE 288 0 13123 EKSO BIONICS HLDGS INC COM NEW 282644400 75 7 SH SOLE 0 0 7 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 64149649 939509 SH SOLE 489 0 939019 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 19768641 861379 SH SOLE 1292 0 860087 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 665940 33431 SH SOLE 0 0 33431 WIX COM LTD SHS M98068105 18708 208 SH SOLE 10 0 198 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 45223 720 SH SOLE 0 0 720 DBX ETF TR XTRACK MSCI ALL 233051820 1228361 28773 SH SOLE 0 0 28773 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 85449596 891772 SH SOLE 1969 0 889803 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 30500 1346 SH SOLE 0 0 1346 ELEMENT SOLUTIONS INC COM 28618M106 611174 17902 SH SOLE 507 0 17395 MALIBU BOATS INC COM CL A 56117J100 11094 428 SH SOLE 20 0 408 TVARDI THERAPEUTICS INC COM 140755307 5425 1706 SH SOLE 73 0 1633 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 933762 44571 SH SOLE 834 0 43737 ISHARES TR TRS FLT RT BD 46434V860 2384279 47092 SH SOLE 0 0 47092 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15738306 312640 SH SOLE 525 0 312115 UNIQURE NV SHS N90064101 6131 375 SH SOLE 0 0 375 ISHARES TR HDG MSCI JAPAN 46434V886 46712 830 SH SOLE 0 0 830 LADDER CAP CORP CL A 505743104 22100 2262 SH SOLE 68 0 2194 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 308835 5358 SH SOLE 0 0 5358 USA TODAY CO INC COM 36472T109 319555 45327 SH SOLE 1634 0 43693 INSTALLED BLDG PRODS INC COM 45780R101 164132 619 SH SOLE 22 0 597 VARONIS SYS INC COM 922280102 1408217 65590 SH SOLE 1444 0 64146 KNOWLES CORP COM 49926D109 316044 12307 SH SOLE 705 0 11602 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14460104 239257 SH SOLE 4299 0 234958 TANDEM DIABETES CARE INC COM NEW 875372203 474860 24771 SH SOLE 686 0 24085 ALLY FINL INC COM 02005N100 2468949 62935 SH SOLE 2682 0 60253 NEUROGENE INC COM 64135M105 20765 1030 SH SOLE 15 0 1015 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3226 646 SH SOLE 0 0 646 ISHARES TR HDG MSCI EAFE 46434V803 1281486 30156 SH SOLE 2555 0 27601 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10786500 97369 SH SOLE 0 0 97369 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15161 269 SH SOLE 0 0 269 PAYLOCITY HLDG CORP COM 70438V106 3129271 28964 SH SOLE 1428 0 27536 Q2 HLDGS INC COM 74736L109 1709611 36144 SH SOLE 794 0 35350 MEDIWOUND LTD SHS NEW M68830112 5042 313 SH SOLE 10 0 303 AKEBIA THREAPEUTICS INC COM 00972D105 36332 26138 SH SOLE 1524 0 24614 A10 NETWORKS INC COM 002121101 75059 3246 SH SOLE 161 0 3085 SIXTH STREET SPECIALTY LENDI COM 83012A109 1049684 57110 SH SOLE 0 0 57110 ALPHABET INC CAP STK CL C 02079K107 133194615 464319 SH SOLE 9260 0 455059 TRINET GROUP INC COM 896288107 444082 12190 SH SOLE 435 0 11755 OUTFRONT MEDIA INC COM NEW 69007J304 239772 9048 SH SOLE 665 0 8383 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1526 46 SH SOLE 0 0 46 BLUE BIRD CORP COM 095306106 682729 12022 SH SOLE 1101 0 10921 LANDS END INC NEW COM 51509F105 8171 727 SH SOLE 37 0 690 MAGNITE INC COM 55955D100 83350 7016 SH SOLE 382 0 6634 FIVE9 INC COM 338307101 1425722 93983 SH SOLE 2235 0 91748 FG NEXUS INC. 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