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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE DIV GRWTH 46434V621   8,225,997 117,213 SH   SOLE   2,989 0 114,224
ISHARES TR CORE MSCI EURO 46434V738   15,303,684 217,784 SH   SOLE   2,755 0 215,029
ISHARES TR CORE MSCI PAC 46434V696   1,478,002 19,318 SH   SOLE   17 0 19,301
OR ROYALTIES INC. COM SHS 68390D106   59,767 1,572 SH   SOLE   0 0 1,572
SILA REALTY TRUST INC COMMON STOCK 146280508   319,352 13,486 SH   SOLE   1,068 0 12,418
VIPER ENERGY INC CL A 64361Q101   273,467 5,820 SH   SOLE   49 0 5,771
ARDELYX INC COM 039697107   703,406 117,430 SH   SOLE   4,073 0 113,357
LARIMAR THERAPEUTICS INC COM 517125100   288,567 64,126 SH   SOLE   1,955 0 62,171
CENTURY COMMUNITIES INC COM 156504300   1,010,404 17,609 SH   SOLE   711 0 16,898
GABELLI GLOBAL SMALL & MID C COM 36249W104   240 16 SH   SOLE   0 0 16
MATERIALISE NV SPONSORED ADS 57667T100   494 100 SH   SOLE   100 0 0
GOPRO INC CL A 38268T103   795 1,032 SH   SOLE   595 0 437
ARISTA NETWORKS INC COM SHS 040413205   27,288,367 222,254 SH   SOLE   9,470 0 212,784
BENITEC BIOPHARMA INC COM NEW 08205P209   724 68 SH   SOLE   1 0 67
METALLUS INC COM 887399103   9,967 610 SH   SOLE   35 0 575
RAYONIER ADVANCED MATLS INC COM 75508B104   46,859 4,233 SH   SOLE   351 0 3,882
FARMLAND PARTNERS INC COM 31154R109   84,382 7,514 SH   SOLE   322 0 7,192
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   12,136 1,143 SH   SOLE   0 0 1,143
INOGEN INC COM 45780L104   65,106 10,535 SH   SOLE   355 0 10,180
MINERVA NEUROSCIENCES INC COM NEW 603380205   2,531 420 SH   SOLE   0 0 420
INVESTAR HOLDING CORP COM 46134L105   94,462 3,464 SH   SOLE   1,084 0 2,380
IRADIMED CORP COM 46266A109   66,419 690 SH   SOLE   38 0 652
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,890 658 SH   SOLE   10 0 648
IQIYI INC SPONSORED ADS 46267X108   3,902 2,890 SH   SOLE   490 0 2,400
ISHARES TR CORE UNIVRSL USD 46434V613   813,714,056 17,616,671 SH   SOLE   9,911 0 17,606,761
ISHARES TR GLOBAL REIT ETF 46434V647   777,174 30,902 SH   SOLE   590 0 30,312
TRUPANION INC COM 898202106   53,397 2,085 SH   SOLE   14 0 2,071
CAREDX INC COM 14167L103   244,377 14,077 SH   SOLE   859 0 13,218
OCULAR THERAPEUTIX INC COM 67576A100   104,833 12,377 SH   SOLE   51 0 12,326
EL POLLO LOCO HLDGS INC COM 268603107   73,694 5,317 SH   SOLE   1,647 0 3,670
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,098,011 65,358 SH   SOLE   0 0 65,358
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   3,740 148 SH   SOLE   0 0 148
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,436 65 SH   SOLE   0 0 65
SYNCHRONY FINANCIAL COM 87165B103   6,573,725 96,644 SH   SOLE   4,708 0 91,936
HEALTHEQUITY INC COM 42226A107   1,085,407 12,988 SH   SOLE   284 0 12,704
ABSCI CORPORATION COM 00091E109   118,449 39,483 SH   SOLE   1,077 0 38,406
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   160,665 9,287 SH   SOLE   281 0 9,006
PAYCOM SOFTWARE INC COM 70432V102   529,096 4,353 SH   SOLE   95 0 4,258
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   21,681,423 303,538 SH   SOLE   0 0 303,538
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   78,154 1,035 SH   SOLE   60 0 975
LISTED FDS TR ROUNDHILL SPORTS 53656F789   66,689 3,733 SH   SOLE   0 0 3,733
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   35,633 7,184 SH   SOLE   19 0 7,165
GLOBANT S A COM L44385109   858,384 18,616 SH   SOLE   447 0 18,169
LIMBACH HLDGS INC COM 53263P105   29,035 372 SH   SOLE   111 0 261
VISTAGEN THERAPEUTICS INC COM 92840H400   333 582 SH   SOLE   0 0 582
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,498,655 175,622 SH   SOLE   234 0 175,388
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   60,138,162 1,510,630 SH   SOLE   3,340 0 1,507,290
PROSHARES TR MSCI EAFE DIVD 74347B839   7,492 183 SH   SOLE   0 0 183
ELEDON PHARMACEUTICALS INC COM 28617K101   30,628 9,944 SH   SOLE   363 0 9,581
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,418,222 11,304 SH   SOLE   211 0 11,093
V2X INC COM 92242T101   252,217 3,682 SH   SOLE   64 0 3,618
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,386,653 52,465 SH   SOLE   2,413 0 50,052
ISHARES TR MSCI INDIA SM CP 46429B614   2,998 50 SH   SOLE   0 0 50
CITIZENS FINL GROUP INC COM 174610105   13,526,175 225,549 SH   SOLE   6,959 0 218,590
GENMAB A/S SPONSORED ADS 372303206   232,563 8,668 SH   SOLE   230 0 8,438
WAYFAIR INC CL A 94419L101   2,094,975 27,855 SH   SOLE   972 0 26,883
HIGHPEAK ENERGY INC COM 43114Q105   171,638 24,875 SH   SOLE   937 0 23,938
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   8,177 1,155 SH   SOLE   90 0 1,065
FIRST FNDTN INC COM 32026V104   58,103 9,848 SH   SOLE   305 0 9,543
EAGLE POINT CREDIT COMPANY I COM 269808101   94 25 SH   SOLE   0 0 25
HUBSPOT INC COM 443573100   9,842,056 40,320 SH   SOLE   1,157 0 39,163
ACADIAN ASSET MANAGEMENT INC COM 10948W103   266,604 4,899 SH   SOLE   160 0 4,739
STELLANTIS N.V SHS N82405106   170,936 24,109 SH   SOLE   123 0 23,986
ALPS ETF TR RIVRFRNT STR INC 00162Q783   4,229 185 SH   SOLE   0 0 185
DAVE & BUSTERS ENTMT INC COM 238337109   24,389 2,252 SH   SOLE   40 0 2,212
LIBERTY BROADBAND CORP COM SER A 530307107   361,082 7,190 SH   SOLE   283 0 6,907
LIBERTY BROADBAND CORP COM SER C 530307305   1,696,166 33,721 SH   SOLE   1,450 0 32,271
FLEXSHARES TR DISCP DUR MBS 33939L779   2,236 108 SH   SOLE   0 0 108
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,936 42 SH   SOLE   0 0 42
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,516,078 40,161 SH   SOLE   59 0 40,102
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,292,312 126,791 SH   SOLE   4 0 126,787
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701   3,714 102 SH   SOLE   0 0 102
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   176,301,268 3,864,523 SH   SOLE   3,335 0 3,861,188
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,915,690 155,141 SH   SOLE   0 0 155,141
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,430,997 22,775 SH   SOLE   520 0 22,255
GOLD COM INC COM 00181T107   175,951 4,390 SH   SOLE   190 0 4,200
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   121,135 3,332 SH   SOLE   0 0 3,332
AVANOS MED INC COM 05350V106   493,824 35,248 SH   SOLE   1,446 0 33,802
KIMBALL ELECTRONICS INC COM 49428J109   18,573 784 SH   SOLE   13 0 771
ARK ETF TR INNOVATION ETF 00214Q104   10,310,615 152,546 SH   SOLE   150 0 152,396
ARK ETF TR GENOMIC REV ETF 00214Q302   926,253 35,059 SH   SOLE   0 0 35,059
PROTARA THERAPEUTICS INC COM STK 74365U107   30,458 5,846 SH   SOLE   19 0 5,827
ISHARES TR CUR HD EURZN ETF 46434V639   53,183 1,217 SH   SOLE   955 0 262
EA SERIES TRUST US QUAN VALUE 02072L102   11,314,800 217,002 SH   SOLE   0 0 217,002
COHERUS ONCOLOGY INC COM 19249H103   118,876 70,341 SH   SOLE   3,106 0 67,235
FRESHPET INC COM 358039105   1,888,493 32,030 SH   SOLE   865 0 31,165
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   840,242 29,239 SH   SOLE   0 0 29,239
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,063,981 483,115 SH   SOLE   3 0 483,112
XENON PHARMACEUTICALS INC COM 98420N105   29,657 510 SH   SOLE   1 0 509
CAMBRIA ETF TR GLB MOMENT ETF 132061508   1,002 28 SH   SOLE   0 0 28
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   88,094 963 SH   SOLE   0 0 963
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   648 69 SH   SOLE   4 0 65
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   646,624 10,472 SH   SOLE   0 0 10,472
JOINT CORP COM 47973J102   12,381 1,399 SH   SOLE   95 0 1,304
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,069,186 1,793,833 SH   SOLE   69 0 1,793,764
TRIUMPH FINANCIAL INC COM 89679E300   26,728 448 SH   SOLE   38 0 410
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   33,839 475 SH   SOLE   0 0 475
AXALTA COATING SYS LTD COM G0750C108   6,287,374 226,981 SH   SOLE   7,574 0 219,407
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   571,635 7,613 SH   SOLE   0 0 7,613
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   84,426 2,552 SH   SOLE   0 0 2,552
KYNTRA BIO INC COM NEW 31572Q881   176 26 SH   SOLE   0 0 26
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,923 321 SH   SOLE   0 0 321
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,226,227 11,239 SH   SOLE   272 0 10,968
UBS GROUP AG SHS H42097107   439,497 11,249 SH   SOLE   555 0 10,694
OCUGEN INC COM 67577C105   8,505 4,699 SH   SOLE   0 0 4,699
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   79,276 5,536 SH   SOLE   96 0 5,440
HELLO GROUP INC ADS 423403104   86 15 SH   SOLE   0 0 15
PRAIRIE OPER CO COM 739650109   36,566 18,013 SH   SOLE   430 0 17,583
RESTAURANT BRANDS INTL INC COM 76131D103   269,962 3,653 SH   SOLE   191 0 3,462
SOLENO THERAPEUTICS INC COM 834203309   1,741 52 SH   SOLE   0 0 52
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194   140,023 3,445 SH   SOLE   0 0 3,445
ETFIS SER TR I VIRTUS BIOTECH E 26923G202   59,556 717 SH   SOLE   0 0 717
INSPIRED ENTMT INC COM 45782N108   18,010 2,526 SH   SOLE   81 0 2,445
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,299,609 256,848 SH   SOLE   0 0 256,848
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   411,566 12,173 SH   SOLE   0 0 12,173
QORVO INC COM 74736K101   443,734 5,733 SH   SOLE   201 0 5,532
ALPS ETF TR MED BREAKTHGH 00162Q593   785 15 SH   SOLE   0 0 15
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   21,792 827 SH   SOLE   0 0 827
URBAN EDGE PPTYS COM 91704F104   214,437 10,733 SH   SOLE   306 0 10,427
ENOVA INTL INC COM 29357K103   678,063 4,992 SH   SOLE   193 0 4,799
BOX INC CL A 10316T104   159,334 6,740 SH   SOLE   185 0 6,555
EXP WORLD HLDGS INC COM 30212W100   117,781 19,663 SH   SOLE   33 0 19,630
ISHARES TR LOW CARBON OPTIM 46434V464   83,330 374 SH   SOLE   0 0 374
SHAKE SHACK INC CL A 819047101   238,427 2,695 SH   SOLE   63 0 2,632
XENIA HOTELS & RESORTS INC COM 984017103   381,606 25,732 SH   SOLE   1,075 0 24,657
ANTERIX INC COM 03676C100   19,553 512 SH   SOLE   115 0 397
EASTERLY GOVT PPTYS INC COM SHS 27616P301   407,039 18,994 SH   SOLE   1,314 0 17,680
GENCO SHIPPING & TRADING LTD SHS Y2685T131   47,694 2,115 SH   SOLE   328 0 1,787
CMB.TECH NV SHS B38564108   3,491 276 SH   SOLE   0 0 276
RITHM PPTY TR INC COM NEW SHS 38983D854   7,338 548 SH   SOLE   20 0 528
ISHARES TR FUTURE EXPONENTI 46434V381   12,431,723 182,419 SH   SOLE   0 0 182,419
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,984 371 SH   SOLE   0 0 371
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   216,730,446 5,455,083 SH   SOLE   11,794 0 5,443,289
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   123,818 3,141 SH   SOLE   0 0 3,141
SUMMIT THERAPEUTICS INC COM 86627T108   21,444 1,131 SH   SOLE   0 0 1,131
GOLDMAN SACHS BDC INC SHS 38147U107   49,158 5,536 SH   SOLE   0 0 5,536
SIGHT SCIENCES INC COM 82657M105   37,764 10,017 SH   SOLE   449 0 9,568
CANOPY GROWTH CORPORATION COM NEW 138035704   108 114 SH   SOLE   0 0 114
SOLAREDGE TECHNOLOGIES INC COM 83417M104   49,263 965 SH   SOLE   97 0 868
ROCKET PHARMACEUTICALS INC COM 77313F106   623,862 174,263 SH   SOLE   5,594 0 168,669
NEXPOINT RESIDENTIAL TR INC COM 65341D102   121,956 4,878 SH   SOLE   176 0 4,702
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   308,099 1,347 SH   SOLE   0 0 1,347
GODADDY INC CL A 380237107   570,021 6,895 SH   SOLE   369 0 6,526
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   28,994 2,276 SH   SOLE   113 0 2,163
KORNIT DIGITAL LTD SHS M6372Q113   4,134 282 SH   SOLE   0 0 282
XBIOTECH INC COM 98400H102   31 13 SH   SOLE   0 0 13
ETSY INC COM 29786A106   2,521,841 50,457 SH   SOLE   2,413 0 48,044
VIRTU FINL INC CL A 928254101   729,408 16,585 SH   SOLE   1,942 0 14,643
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   439,812 38,211 SH   SOLE   1,829 0 36,382
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   189,646 9,048 SH   SOLE   0 0 9,048
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502   3 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS US GLB JETS 26922A842   97,491 3,958 SH   SOLE   10 0 3,948
BLACK STONE MINERALS L P COM UNIT 09225M101   6,804 450 SH   SOLE   0 0 450
CLEARWAY ENERGY INC CL A 18539C105   185,705 4,741 SH   SOLE   134 0 4,607
CLEARWAY ENERGY INC CL C 18539C204   126,998 3,232 SH   SOLE   158 0 3,074
FTAI AVIATION LTD SHS G3730V105   267,937 1,094 SH   SOLE   27 0 1,067
ATYR PHARMA INC COM NEW 002120202   28,088 36,010 SH   SOLE   942 0 35,068
ISHARES TR INTL EQTY FACTOR 46434V274   19,584,537 502,683 SH   SOLE   1,066 0 501,617
KALVISTA PHARMACEUTICALS INC COM 483497103   18,137 901 SH   SOLE   40 0 861
ZEVRA THERAPEUTICS INC COM NEW 488445206   18,864 2,024 SH   SOLE   29 0 1,995
PALVELLA THERAPEUTICS INC NE COM 697947109   4,363 35 SH   SOLE   0 0 35
COMMUNITY HEALTHCARE TR INC COM 20369C106   209,462 13,182 SH   SOLE   854 0 12,328
VIKING THERAPEUTICS INC COM 92686J106   325,448 10,001 SH   SOLE   400 0 9,601
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   146,386 3,879 SH   SOLE   112 0 3,767
PACER FDS TR ARISTOTLE PACIFI 69374H428   19,300 417 SH   SOLE   0 0 417
PROSHARES TR RUSS 2000 DIVD 74347B698   3,715 54 SH   SOLE   0 0 54
ISHARES U S ETF TR SHORT MATURITY M 46431W838   8,236,422 163,616 SH   SOLE   82 0 163,534
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,058,313 20,059 SH   SOLE   160 0 19,899
FIRSTSERVICE CORP NEW COM 33767E202   695 5 SH   SOLE   0 0 5
TALEN ENERGY CORP COM 87422Q109   521,941 1,635 SH   SOLE   82 0 1,553
EVOLENT HEALTH INC CL A 30050B101   25,883 11,352 SH   SOLE   995 0 10,357
WINGSTOP INC COM 974155103   59,760 386 SH   SOLE   9 0 377
GLOBAL X FDS RENEWABLE ENERGY 37960A180   17,309 469 SH   SOLE   0 0 469
PACER FDS TR TRENDP US LAR CP 69374H105   99,535 1,897 SH   SOLE   0 0 1,897
PACER FDS TR TRENDPILOT 100 69374H303   1,469,196 20,137 SH   SOLE   0 0 20,137
OUTLOOK THERAPEUTICS INC COM 69012T305   58 283 SH   SOLE   283 0 0
ENERGIZER HLDGS INC COM 29272W109   63,611 3,874 SH   SOLE   91 0 3,783
TRANSUNION COM 89400J107   1,920,098 27,751 SH   SOLE   625 0 27,126
GLAUKOS CORP COM 377322102   80,252 745 SH   SOLE   295 0 450
ALARM COM HLDGS INC COM 011642105   245,794 5,691 SH   SOLE   295 0 5,396
APPFOLIO INC COM CL A 03783C100   40,244 255 SH   SOLE   4 0 251
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   3,139 269 SH   SOLE   0 0 269
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   69,094 7,997 SH   SOLE   306 0 7,691
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   131,303 14,887 SH   SOLE   742 0 14,145
CHEMOURS CO COM 163851108   457,955 20,788 SH   SOLE   662 0 20,126
CABLE ONE INC COM 12685J105   269,617 2,956 SH   SOLE   154 0 2,802
TOPBUILD COR COM 89055F103   314,336 895 SH   SOLE   28 0 867
ISHARES TR MSCI INTL MOMENT 46434V449   14,358 299 SH   SOLE   0 0 299
ISHARES TR MSCI INTL QUALTY 46434V456   165,087 3,571 SH   SOLE   376 0 3,195
BABCOCK & WILCOX ENTERPRISES COM 05614L209   147 10 SH   SOLE   0 0 10
TELADOC HEALTH INC COM 87918A105   224,578 41,207 SH   SOLE   2,089 0 39,118
NATERA INC COM 632307104   15,955,444 79,781 SH   SOLE   2,635 0 77,146
KRAFT HEINZ CO COM 500754106   18,258,707 811,859 SH   SOLE   1,123 0 810,736
PAYPAL HLDGS INC COM 70450Y103   8,016,784 177,245 SH   SOLE   3,028 0 174,217
QUANTUM SI INC COM CL A 74765K105   98,013 126,632 SH   SOLE   5,619 0 121,013
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   29,902,284 477,063 SH   SOLE   500 0 476,563
ALPS ETF TR OSHARES US QUALT 00162Q387   16,979 305 SH   SOLE   0 0 305
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,812,728 19,695 SH   SOLE   733 0 18,962
OOMA INC COM 683416101   193,442 13,295 SH   SOLE   475 0 12,820
RAPID7 INC COM 753422104   124,372 22,572 SH   SOLE   1,696 0 20,876
ISHARES TR INTERNATIONAL SL 46434V266   13,038 312 SH   SOLE   0 0 312
LIVE OAK BANCSHARES INC COM 53803X105   196,270 5,935 SH   SOLE   383 0 5,552
LUMENTUM HLDGS INC COM 55024U109   7,336,414 10,439 SH   SOLE   317 0 10,122
IMMUNITYBIO INC COM 45256X103   361,111 47,081 SH   SOLE   28 0 47,053
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   5,552,891 89,922 SH   SOLE   0 0 89,922
BARNES & NOBLE ED INC COM NEW 06777U200   15,532 1,759 SH   SOLE   56 0 1,703
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   56,952 1,696 SH   SOLE   0 0 1,696
SUNRUN INC COM 86771W105   103,870 7,660 SH   SOLE   319 0 7,341
PLANET FITNESS MASTER ISSUER CL A 72703H101   1,123,807 15,109 SH   SOLE   574 0 14,535
ISHARES TR CONV BD ETF 46435G102   16,718,727 164,247 SH   SOLE   308 0 163,939
HOULIHAN LOKEY INC CL A 441593100   1,141,199 7,946 SH   SOLE   4 0 7,942
ZILLOW GROUP INC CL C CAP STK 98954M200   695,656 16,811 SH   SOLE   701 0 16,110
SPDR SERIES TRUST STATE STREET SPD 78468R705   7,565 27 SH   SOLE   0 0 27
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,353,997 448,066 SH   SOLE   2,244 0 445,821
GALAXY DIGITAL INC. CL A 36317J209   37,435 2,029 SH   SOLE   4 0 2,025
ADVANCED DRAIN SYS INC DEL COM 00790R104   420,883 3,069 SH   SOLE   43 0 3,026
REGENXBIO INC COM 75901B107   604,324 72,115 SH   SOLE   3,321 0 68,794
PENUMBRA INC COM 70975L107   1,393,274 4,243 SH   SOLE   170 0 4,073
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,726,958 13,801 SH   SOLE   0 0 13,801
MADISON SQUARE GRDN SPRT COR CL A 55825T103   249,406 776 SH   SOLE   24 0 752
PJT PARTNERS INC COM CL A 69343T107   49,181 352 SH   SOLE   6 0 346
CSW INDUSTRIALS INC COM 126402106   33,354 128 SH   SOLE   5 0 123
SURGERY PARTNERS INC COM 86881A100   8,237 691 SH   SOLE   0 0 691
EVERPURE INC CL A 74624M102   4,909,412 83,154 SH   SOLE   2,979 0 80,175
NOVOCURE LTD ORD SHS G6674U108   251,234 23,049 SH   SOLE   461 0 22,588
CPI CARD GROUP INC COM NEW 12634H200   7,081 488 SH   SOLE   16 0 472
MIDLAND STATES BANCORP INC COM 597742105   383,219 17,177 SH   SOLE   471 0 16,706
LIVANOVA PLC SHS G5509L101   456,869 7,188 SH   SOLE   369 0 6,819
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   544,329 8,110 SH   SOLE   0 0 8,110
FERRARI N V COM N3167Y103   354,989 1,049 SH   SOLE   43 0 1,006
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,577,053 234,232 SH   SOLE   6,763 0 227,469
FOUR CORNERS PPTY TR INC COM 35086T109   344,399 14,562 SH   SOLE   798 0 13,764
VERTIV HOLDINGS CO COM CL A 92537N108   23,961,740 95,625 SH   SOLE   3,535 0 92,091
KURA ONCOLOGY INC COM 50127T109   1,005,567 123,686 SH   SOLE   3,654 0 120,032
PROPETRO HLDG CORP COM 74347M108   145,844 10,121 SH   SOLE   160 0 9,961
TIDAL TRUST I UNUSUAL WHALE SU 886364181   8,391 223 SH   SOLE   0 0 223
INTUITIVE MACHINES INC CLASS A COM 46125A100   89,014 4,796 SH   SOLE   136 0 4,660
TRISALUS LIFE SCIENCES INC COM 89680M101   2,988 747 SH   SOLE   11 0 736
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   24,010,625 588,063 SH   SOLE   3,015 0 585,049
PROSHARES TR S&P MDCP 400 DIV 74347B680   152,006 1,759 SH   SOLE   0 0 1,759
ISHARES TR CORE INTL AGGR 46435G672   112,881,704 2,255,829 SH   SOLE   225 0 2,255,604
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   219,994 5,140 SH   SOLE   0 0 5,140
AXSOME THERAPEUTICS INC. COM 05464T104   1,307,126 7,734 SH   SOLE   199 0 7,535
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   1,037 463 SH   SOLE   21 0 442
SPDR INDEX SHS FDS STATE STREET SPD 78463X152   6,410,546 76,316 SH   SOLE   0 0 76,316
SPDR SERIES TRUST STATE STREET SPD 78468R796   547,088 10,317 SH   SOLE   1,263 0 9,054
SPDR SERIES TRUST STATE STREET SPD 78468R788   9,999,980 219,683 SH   SOLE   1,821 0 217,862
SPDR SERIES TRUST STATE STREET SPD 78468R754   22,486 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,165,226 26,376 SH   SOLE   780 0 25,596
ATLASSIAN CORPORATION CL A 049468101   6,704,221 98,230 SH   SOLE   2,716 0 95,514
RMR GROUP INC CL A 74967R106   87,540 5,659 SH   SOLE   91 0 5,568
ACLARIS THERAPEUTICS INC COM 00461U105   5,093 1,358 SH   SOLE   44 0 1,314
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838   200,287 11,221 SH   SOLE   0 0 11,221
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   75,049 1,208 SH   SOLE   0 0 1,208
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   13,910 322 SH   SOLE   0 0 322
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   158,479 14,277 SH   SOLE   3 0 14,275
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,519,614 383,019 SH   SOLE   96 0 382,923
WAVE LIFE SCIENCES LTD SHS Y95308105   107,670 14,851 SH   SOLE   217 0 14,634
HUBBELL INC COM 443510607   5,398,895 11,002 SH   SOLE   31 0 10,971
ISHARES TR U S EQUITY FACTR 46434V282   8,703,881 131,877 SH   SOLE   1,050 0 130,827
ISHARES TR US SML CAP EQT 46434V290   1,349,747 17,880 SH   SOLE   0 0 17,880
WISDOMTREE TR YIELD ENHANCD US 97717X511   55,879,806 1,286,071 SH   SOLE   35 0 1,286,036
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   109,216 2,476 SH   SOLE   0 0 2,476
EQUITY BANCSHARES INC COM CL A 29460X109   141,712 3,191 SH   SOLE   70 0 3,121
ALPS ETF TR O SHARES INTL D 00162Q379   15,398 490 SH   SOLE   0 0 490
ISHARES TR MSCI INTL VLU FT 46435G409   625,231 15,757 SH   SOLE   0 0 15,757
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   402,652,128 3,591,581 SH   SOLE   2,743 0 3,588,838
NOMAD FOODS LTD USD ORD SHS G6564A105   67 7 SH   SOLE   0 0 7
GLOBAL X FDS SUPERDVDND REIT 37960A651   13,356 630 SH   SOLE   0 0 630
EDITAS MEDICINE INC COM 28106W103   259,352 105,001 SH   SOLE   6,293 0 98,708
BEONE MEDICINES LTD SPONSORED ADS 07725L102   36,824 124 SH   SOLE   39 0 85
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,511,681 35,519 SH   SOLE   0 0 35,519
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,768,865 176,776 SH   SOLE   2,426 0 174,350
WISDOMTREE TR EQUITY PREMIUM 97717X560   1,671,797 52,391 SH   SOLE   0 0 52,391
PACER FDS TR GLOBL CASH ETF 69374H709   214,924 4,648 SH   SOLE   0 0 4,648
SYNDAX PHARMACEUTICALS INC COM 87164F105   865,395 37,046 SH   SOLE   1,571 0 35,475
ISHARES INC EMNG MKTS EQT 46434G889   33,935,411 561,566 SH   SOLE   990 0 560,576
SPDR SERIES TRUST STATE STREET SPD 78468R747   63,521 497 SH   SOLE   0 0 497
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   63,444,316 673,221 SH   SOLE   17 0 673,204
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   422,308 4,774 SH   SOLE   0 0 4,774
SPDR SERIES TRUST STATE STREET SPD 78468R812   77,238 450 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   25,789 340 SH   SOLE   11 0 329
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   3,831 110 SH   SOLE   0 0 110
CORVUS PHARMACEUTICALS INC COM 221015100   18,097 1,237 SH   SOLE   0 0 1,237
UNDER ARMOUR INC CL C 904311206   106,727 18,433 SH   SOLE   1,124 0 17,309
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,017,850 13,004 SH   SOLE   0 0 13,004
SPYRE THERAPEUTICS INC COM NEW 00773J202   106,176 2,105 SH   SOLE   26 0 2,079
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   9,567,714 136,624 SH   SOLE   238 0 136,386
ATLANTA BRAVES HLDGS INC COM SER A 047726104   100,194 2,125 SH   SOLE   38 0 2,087
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   47,082 603 SH   SOLE   49 0 554
ATLANTA BRAVES HLDGS INC COM SER C 047726302   53,076 1,243 SH   SOLE   91 0 1,152
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   207,024 2,435 SH   SOLE   99 0 2,336
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   12,370,544 158,292 SH   SOLE   0 0 158,292
RED ROCK RESORTS INC CL A 75700L108   259,222 4,858 SH   SOLE   145 0 4,713
ENEL CHILE SA SPONSORED ADR 29278D105   24,105 6,118 SH   SOLE   81 0 6,037
GLOBAL WTR RES INC COM 379463102   114,305 15,060 SH   SOLE   10,876 0 4,184
WISDOMTREE TR INTL QULTY DIV 97717X131   147,274 3,669 SH   SOLE   0 0 3,669
INTELLIA THERAPEUTICS INC COM 45826J105   576,118 44,939 SH   SOLE   720 0 44,219
DBX ETF TR XTRACKERS RUSSEL 233051481   108,517 1,812 SH   SOLE   0 0 1,812
INGEVITY CORP COM 45688C107   54,918 771 SH   SOLE   44 0 727
TURNING PT BRANDS INC COM 90041L105   214,805 2,475 SH   SOLE   149 0 2,326
ISHARES TR SYSTEMATIC BD ET 46435U796   18,399,826 206,740 SH   SOLE   0 0 206,740
CHARTER COMMUNICATIONS INC CL A 16119P108   2,282,812 10,574 SH   SOLE   241 0 10,333
PULSE BIOSCIENCES INC COM 74587B101   38,214 1,770 SH   SOLE   11 0 1,759
AMPLIFY ETF TR ONLIN RETL ETF 032108102   313,519 5,015 SH   SOLE   0 0 5,015
AURORA CANNABIS INC COM 05156X850   127,608 39,024 SH   SOLE   0 0 39,024
BW LPG LTD COM Y10230103   452 26 SH   SOLE   0 0 26
PROSHARES TR MSCI EMRG MKTS 74347B847   3,571 78 SH   SOLE   0 0 78
SSGA ACTIVE TR STATE STREET DOU 78470P309   18,056 424 SH   SOLE   0 0 424
PROSHARES TR MSCI EUR DIV 74347B540   8,973 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   3,949 119 SH   SOLE   0 0 119
DIREXION SHARES ETF TRUST DAILY REGIONAL B 25460G153   27,518 285 SH   SOLE   0 0 285
PURPLE INNOVATION INC COM 74640Y106   21 32 SH   SOLE   4 0 28
RIMINI STR INC DEL COM 76674Q107   7,774 2,370 SH   SOLE   68 0 2,302
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   83,668,079 1,786,634 SH   SOLE   18,731 0 1,767,904
NEXTDECADE CORP COM 65342K105   28,939 3,778 SH   SOLE   38 0 3,740
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   116,093 892 SH   SOLE   0 0 892
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   3,062 133 SH   SOLE   0 0 133
MASTERCRAFT BOAT HLDGS INC COM 57637H103   23,012 1,122 SH   SOLE   43 0 1,079
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   17,419 600 SH   SOLE   0 0 600
ISHARES TR MSCI GBL SUS DEV 46435G532   18,338,345 218,437 SH   SOLE   0 0 218,437
DIREXION SHARES ETF TRUST DAILY HOMEBUILDE 25490K596   6,831 180 SH   SOLE   0 0 180
ETFIS SER TR I VIRTUS REAVES UT 26923G806   9,109 114 SH   SOLE   104 0 10
VOYAGER THERAPEUTICS INC COM 92915B106   35,643 9,234 SH   SOLE   828 0 8,406
WISDOMTREE TR US HGH YLD CORP 97717X172   76,974,922 1,690,271 SH   SOLE   31 0 1,690,240
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,967,124 48,202 SH   SOLE   0 0 48,202
SPDR SERIES TRUST STATE STREET SPD 78464A110   21,989 150 SH   SOLE   0 0 150
SPDR SERIES TRUST STATE STREET SPD 78468R770   26,171 218 SH   SOLE   0 0 218
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,845,779 27,021 SH   SOLE   0 0 27,021
PROSHARES TR SP500 EX TECH 74347B557   810 8 SH   SOLE   0 0 8
SSGA ACTIVE TR STATE STREET DOU 78470P200   14,139 300 SH   SOLE   0 0 300
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   44,180 25,988 SH   SOLE   0 0 25,988
US FOODS HLDG CORP COM 912008109   4,665,030 50,591 SH   SOLE   1,610 0 48,981
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   115,850 1,278 SH   SOLE   77 0 1,201
NEXGEN ENERGY LTD COM 65340P106   303,502 26,164 SH   SOLE   0 0 26,164
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   2,175 44 SH   SOLE   0 0 44
ATKORE INC COM 047649108   20,913 355 SH   SOLE   41 0 314
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,394,449 63,064 SH   SOLE   1,666 0 61,398
CARTESIAN THERAPEUTICS INC COM NEW 816212302   28,511 4,636 SH   SOLE   204 0 4,432
TWILIO INC CL A 90138F102   1,834,925 14,584 SH   SOLE   764 0 13,820
FORTIVE CORP COM 34959J108   1,507,639 27,273 SH   SOLE   683 0 26,590
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573   3,106 45 SH   SOLE   0 0 45
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   33,666 813 SH   SOLE   0 0 813
IMPINJ INC COM 453204109   528,392 5,145 SH   SOLE   5 0 5,140
APTEVO THERAPEUTICS INC COM SHS NEW 03835L702   21 5 SH   SOLE   0 0 5
MEDPACE HLDGS INC COM 58506Q109   16,677,479 34,731 SH   SOLE   949 0 33,782
KINSALE CAP GROUP INC COM 49714P108   394,959 1,156 SH   SOLE   40 0 1,116
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,607 559 SH   SOLE   24 0 535
FIRST HAWAIIAN INC COM 32051X108   1,282,956 52,068 SH   SOLE   1,091 0 50,977
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   8,872 251 SH   SOLE   0 0 251
ISHARES INC ESG AWR MSCI EM 46434G863   2,392,581 52,619 SH   SOLE   78 0 52,541
ISHARES TR ESG AW MSCI EAFE 46435G516   816,008 8,534 SH   SOLE   0 0 8,534
ATOMERA INC COM 04965B100   30,682 8,053 SH   SOLE   269 0 7,784
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   6,243 185 SH   SOLE   0 0 185
ELEMENTAL RTY CORP COM NEW 28620K106   9,288 493 SH   SOLE   0 0 493
PROTAGONIST THERAPEUTICS INC COM 74366E102   77,680 737 SH   SOLE   5 0 732
ARK ETF TR 3D PRINTING ETF 00214Q500   6,927 339 SH   SOLE   0 0 339
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   62,218 857 SH   SOLE   0 0 857
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   312,426 3,900 SH   SOLE   171 0 3,729
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   7,018,397 119,354 SH   SOLE   678 0 118,676
FB FINL CORP COM 30257X104   283,073 5,450 SH   SOLE   225 0 5,225
THE TRADE DESK INC COM CL A 88339J105   1,794,183 79,074 SH   SOLE   1,539 0 77,535
E L F BEAUTY INC COM 26856L103   7,548,571 124,543 SH   SOLE   464 0 124,079
ISHARES TR INTL DIV GRWTH 46435G524   2,099 25 SH   SOLE   0 0 25
VALVOLINE INC COM 92047W101   107,776 3,200 SH   SOLE   29 0 3,171
KRYSTAL BIOTECH INC COM 501147102   384,380 1,488 SH   SOLE   47 0 1,441
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   845,953 12,190 SH   SOLE   0 0 12,190
GLOBAL X FDS INTERNET OF THNG 37954Y780   168,389 4,518 SH   SOLE   0 0 4,518
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   632,003 9,785 SH   SOLE   219 0 9,566
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   12,477,466 225,877 SH   SOLE   0 0 225,877
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,945 384 SH   SOLE   0 0 384
FULGENT GENETICS INC COM 359664109   68,529 4,310 SH   SOLE   13 0 4,297
NUTANIX INC CL A 67059N108   10,556,935 277,741 SH   SOLE   6,913 0 270,828
ADVANSIX INC COM 00773T101   410,840 16,838 SH   SOLE   630 0 16,208
DONNELLEY FINL SOLUTIONS INC COM 25787G100   155,043 3,289 SH   SOLE   149 0 3,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   904,507 46,314 SH   SOLE   550 0 45,764
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   47,763,837 1,178,190 SH   SOLE   6,655 0 1,171,535
SANDRIDGE ENERGY INC COM NEW 80007P869   283,076 17,356 SH   SOLE   614 0 16,742
VISTRA CORP COM 92840M102   2,742,412 18,243 SH   SOLE   304 0 17,939
CAMPING WORLD HLDGS INC CL A 13462K109   45,775 6,702 SH   SOLE   258 0 6,444
LESLIES INC COM 527064208   367 328 SH   SOLE   0 0 328
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   296,722 6,238 SH   SOLE   108 0 6,130
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   17,096 346 SH   SOLE   0 0 346
IRHYTHM HOLDINGS INC COM 450056106   67,980 576 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   9,253,949 62,751 SH   SOLE   0 0 62,751
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   65,392 2,598 SH   SOLE   79 0 2,519
ACUSHNET HLDGS CORP COM 005098108   839,823 8,984 SH   SOLE   84 0 8,900
ADIENT PLC ORD SHS G0084W101   802,580 39,712 SH   SOLE   1,904 0 37,808
YUM CHINA HLDGS INC COM 98850P109   439,444 9,009 SH   SOLE   32 0 8,977
ALCOA CORP COM 013872106   10,233,255 154,278 SH   SOLE   4,895 0 149,383
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   7,872 220 SH   SOLE   0 0 220
GDS HLDGS LTD SPONSORED ADS 36165L108   14,464 359 SH   SOLE   49 0 310
LAMB WESTON HLDGS INC COM 513272104   3,836,806 90,790 SH   SOLE   1,831 0 88,960
SPDR INDEX SHS FDS STATE STREET SPD 78470E106   4,778 96 SH   SOLE   0 0 96
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   1,756,191 33,464 SH   SOLE   1,021 0 32,443
GROWGENERATION CORP COM 39986L109   145 132 SH   SOLE   2 0 130
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   236,082 6,527 SH   SOLE   0 0 6,527
MAMMOTH ENERGY SVCS INC COM 56155L108   14,193 5,793 SH   SOLE   48 0 5,745
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,587,125 138,083 SH   SOLE   3,061 0 135,022
BLACKLINE INC COM 09239B109   141,118 3,814 SH   SOLE   59 0 3,755
INTERNATIONAL SEAWAYS INC COM Y41053102   1,106,318 15,180 SH   SOLE   809 0 14,371
INNOVATIVE INDL PPTYS INC COM 45781V101   215,254 4,291 SH   SOLE   122 0 4,169
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   10,674 830 SH   SOLE   0 0 830
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   31,196 595 SH   SOLE   0 0 595
ALPHA METALLURGICAL RESOUR I COM 020764106   58,707 286 SH   SOLE   20 0 266
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   22,333 195 SH   SOLE   0 0 195
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   27,032,775 602,737 SH   SOLE   4,228 0 598,509
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   1,200,617 31,504 SH   SOLE   0 0 31,504
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,090 124 SH   SOLE   0 0 124
PACER FDS TR US CASH COWS 100 69374H881   20,200,886 322,904 SH   SOLE   2,050 0 320,854
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,581,652 15,787 SH   SOLE   1,043 0 14,744
ISHARES TR IBONDS DEC2026 46435GAA0   16,408,824 676,932 SH   SOLE   1,324 0 675,608
CONDUENT INC COM 206787103   102,019 79,702 SH   SOLE   1,752 0 77,950
HILTON GRAND VACATIONS INC COM 43283X105   108,675 2,778 SH   SOLE   137 0 2,641
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   171,139 6,836 SH   SOLE   0 0 6,836
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   464,558 10,964 SH   SOLE   0 0 10,964
ICHOR HOLDINGS SHS G4740B105   98,487 2,113 SH   SOLE   70 0 2,043
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   33,197,985 679,451 SH   SOLE   3,914 0 675,537
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   514,741 33,381 SH   SOLE   2,403 0 30,978
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   354,519 9,144 SH   SOLE   0 0 9,144
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   67,815 1,505 SH   SOLE   675 0 830
CRONOS GROUP INC COM 22717L101   1,632 650 SH   SOLE   0 0 650
TECHNIPFMC PLC COM G87110105   35,017,209 506,541 SH   SOLE   15,913 0 490,628
SBA COMMUNICATIONS CORP CL A 78410G104   580,048 3,370 SH   SOLE   234 0 3,136
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   65,933 1,505 SH   SOLE   200 0 1,305
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   79,367 1,770 SH   SOLE   0 0 1,770
VAREX IMAGING CORP COM 92214X106   236,847 22,323 SH   SOLE   1,109 0 21,214
ANAPTYSBIO INC COM 032724106   56,292 1,015 SH   SOLE   170 0 845
JELD-WEN HLDG INC COM 47580P103   31,229 25,185 SH   SOLE   1,137 0 24,048
INVITATION HOMES INC COM 46187W107   2,851,368 114,743 SH   SOLE   4,350 0 110,393
LAUREATE ED INC COMMON STOCK 518613203   1,213,129 34,820 SH   SOLE   1,230 0 33,590
RAMACO RES INC COM CL A 75134P600   16,820 1,088 SH   SOLE   3 0 1,085
COASTAL FINL CORP WA COM NEW 19046P209   9,969 131 SH   SOLE   0 0 131
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407   21,782 432 SH   SOLE   0 0 432
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   2,901,651 66,567 SH   SOLE   20 0 66,547
FLUTTER ENTMT PLC SHS G3643J108   308,080 3,022 SH   SOLE   110 0 2,912
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   6,003,944 135,364 SH   SOLE   0 0 135,364
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   739,205 18,494 SH   SOLE   0 0 18,494
HAMILTON LANE INC CL A 407497106   75,643 761 SH   SOLE   1 0 760
SNAP INC CL A 83304A106   2,960,012 643,481 SH   SOLE   2,737 0 640,744
VANECK ETF TRUST GREEN BOND ETF 92189F171   647 27 SH   SOLE   0 0 27
J JILL INC COM 46620W201   11,758 1,026 SH   SOLE   16 0 1,010
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   14,446,181 341,034 SH   SOLE   2,163 0 338,870
ISHARES TR CORE MSCI INTL 46435G326   3,447,325 41,251 SH   SOLE   1,959 0 39,292
NI HLDGS INC COM 65342T106   13,186 1,023 SH   SOLE   22 0 1,001
HESS MIDSTREAM LP CL A SHS 428103105   21,923 564 SH   SOLE   0 0 564
SCHNEIDER NATIONAL INC CL B 80689H102   236,027 8,954 SH   SOLE   490 0 8,464
OKTA INC CL A 679295105   515,187 6,545 SH   SOLE   114 0 6,431
PEABODY ENGR CORP COM 704551100   579,294 17,581 SH   SOLE   756 0 16,825
PLAYBOY INC COM 72814P109   2,052 1,350 SH   SOLE   0 0 1,350
YEXT INC COM 98585N106   9,312 2,425 SH   SOLE   65 0 2,360
WARRIOR MET COAL INC COM 93627C101   39,775 427 SH   SOLE   4 0 423
SELECT WATER SOLUTIONS INC CL A COM 81617J301   327,588 21,411 SH   SOLE   386 0 21,025
ISHARES TR FALN ANGLS USD 46435G474   2,633,127 98,545 SH   SOLE   0 0 98,545
FLOOR & DECOR HLDGS INC CL A 339750101   36,878 726 SH   SOLE   45 0 681
CARVANA CO CL A 146869102   724,239 2,304 SH   SOLE   68 0 2,235
ZYMEWORKS INC COM 98985Y108   174,153 6,955 SH   SOLE   242 0 6,713
ANTERO MIDSTREAM CORP COM 03676B102   302,754 13,279 SH   SOLE   599 0 12,680
UROGEN PHARMA LTD COM M96088105   70,014 3,894 SH   SOLE   90 0 3,804
KKR REAL ESTATE FIN TR INC COM 48251K100   18,317 2,993 SH   SOLE   16 0 2,977
RIDGEPOST CAP INC CL A COM 69376K106   69,115 9,520 SH   SOLE   624 0 8,896
DBX ETF TR XTRACK USD HIGH 233051432   175,333 4,849 SH   SOLE   0 0 4,849
INGERSOLL RAND INC COM 45687V106   756,751 9,445 SH   SOLE   287 0 9,158
CLIPPER RLTY INC COM 18885T306   4,642 1,537 SH   SOLE   21 0 1,516
GLOBAL X FDS US INFR DEV ETF 37954Y673   23,399,151 460,523 SH   SOLE   2,639 0 457,884
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   335,753 8,173 SH   SOLE   0 0 8,173
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   111,152 1,939 SH   SOLE   0 0 1,939
ISHARES TR ESG AWR MSCI USA 46435G425   37,311,089 263,832 SH   SOLE   338 0 263,494
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   46,864 980 SH   SOLE   0 0 980
LISTED FDS TR CORE ALT FD 53656F847   8,672,268 332,642 SH   SOLE   336 0 332,305
CARS COM INC COM 14575E105   16,240 2,000 SH   SOLE   5 0 1,995
APPIAN CORP CL A 03782L101   1,297,600 53,820 SH   SOLE   1,073 0 52,747
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   98,909 4,395 SH   SOLE   0 0 4,395
PASSAGE BIO INC COM NEW 702712209   8 1 SH   SOLE   0 0 1
ARGENX SE SPONSORED ADR 04016X101   386,412 529 SH   SOLE   15 0 514
SEACOR MARINE HLDGS INC COM 78413P101   3,988 557 SH   SOLE   87 0 470
SPDR INDEX SHS FDS STATE STREET SPD 78470E205   1,724 39 SH   SOLE   0 0 39
SOUNDTHINKING INC COM 82536T107   43,063 6,505 SH   SOLE   334 0 6,171
MYOMO INC COM NEW 62857J201   11,645 17,237 SH   SOLE   827 0 16,410
CARLYLE SECURED LENDING INC COM 872280102   622,196 56,873 SH   SOLE   0 0 56,873
ABRDN ETFS BBRG ALL COMD K1 003261104   68,683 2,828 SH   SOLE   0 0 2,828
PENGUIN SOLUTIONS INC COM 706915105   60,773 3,453 SH   SOLE   119 0 3,334
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,375,086 35,624 SH   SOLE   506 0 35,118
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   30,591 869 SH   SOLE   0 0 869
OPTIMUM COMMUNICATIONS INC CL A 02156K103   96,195 73,996 SH   SOLE   1,346 0 72,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   81,134,884 1,603,139 SH   SOLE   16,813 0 1,586,326
BYLINE BANCORP INC COM 124411109   861,198 27,279 SH   SOLE   520 0 26,759
DELEK US HLDGS INC NEW COM 24665A103   341,991 7,588 SH   SOLE   303 0 7,285
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   477,641 20,021 SH   SOLE   1,703 0 18,318
JBG SMITH PPTYS COM 46590V100   9,584 656 SH   SOLE   0 0 656
SIMPLY GOOD FOODS CO COM 82900L102   247,868 17,273 SH   SOLE   261 0 17,012
TPG RE FIN TR INC COM 87266M107   391,476 50,125 SH   SOLE   296 0 49,829
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   677,329 9,086 SH   SOLE   0 0 9,086
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   13,308 300 SH   SOLE   0 0 300
GRANITE PT MTG TR INC COM STK 38741L107   1,931 1,332 SH   SOLE   21 0 1,311
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   404,160 7,152 SH   SOLE   409 0 6,743
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   550,241 12,006 SH   SOLE   0 0 12,006
RBB BANCORP COM 74930B105   132,708 6,210 SH   SOLE   260 0 5,950
TIDEWATER INC NEW COM 88642R109   75,640 905 SH   SOLE   73 0 833
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   213,418 2,838 SH   SOLE   771 0 2,067
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309   3,409,388 63,145 SH   SOLE   0 0 63,145
BRIGHTHOUSE FINL INC COM 10922N103   1,414,006 23,614 SH   SOLE   744 0 22,870
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,414,460 14,638 SH   SOLE   823 0 13,815
BOSTON OMAHA CORP CL A COM STK 101044105   4,228 362 SH   SOLE   22 0 340
PRINCETON BANCORP INC COM 74179A107   25,969 769 SH   SOLE   24 0 745
ESQUIRE FINL HLDGS INC COM 29667J101   14,298 133 SH   SOLE   2 0 131
RANGER ENERGY SVCS INC COM CL A 75282U104   360,574 21,037 SH   SOLE   1,139 0 19,898
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,741,337 69,473 SH   SOLE   0 0 69,473
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,457,472 27,023 SH   SOLE   0 0 27,023
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   142,851 3,956 SH   SOLE   0 0 3,956
DUPONT DE NEMOURS INC COM 26614N102   5,327,094 116,312 SH   SOLE   4,887 0 111,425
RLJ LODGING TR CUM CONV PFD A 74965L200   43,669 1,812 SH   SOLE   0 0 1,812
ISHARES TR RUSEL 2500 ETF 46435G268   1,011,644 13,250 SH   SOLE   0 0 13,250
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,288,239 330,960 SH   SOLE   15 0 330,945
ISHARES TR IBONDS 27 ETF 46435UAA9   14,111,720 582,167 SH   SOLE   1,523 0 580,644
STANDARD LITHIUM LTD COM 853606101   157,328 46,137 SH   SOLE   2,577 0 43,560
CELCUITY INC COM 15102K100   41,319 362 SH   SOLE   9 0 353
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   292,708 6,391 SH   SOLE   0 0 6,391
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,035,785 54,659 SH   SOLE   28 0 54,631
HF FOODS GROUP INC COM 40417F109   4,168 2,253 SH   SOLE   19 0 2,234
GRANITESHARES GOLD TR SHS BEN INT 38748G101   397,917 8,626 SH   SOLE   482 0 8,144
ISHARES TR ESG AWRE USD ETF 46435G193   18,945,672 818,823 SH   SOLE   0 0 818,823
ROKU INC COM CL A 77543R102   4,487,689 47,429 SH   SOLE   1,066 0 46,363
ECOVYST INC COM 27923Q109   81,725 6,355 SH   SOLE   523 0 5,832
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   4,875,832 10,527 SH   SOLE   686 0 9,840
ISHARES INC MSCI HONG KG ETF 464286871   500 22 SH   SOLE   0 0 22
ISHARES INC MSCI JAPAN ETF 46434G822   403,666 4,781 SH   SOLE   646 0 4,135
ISHARES INC MSCI EURZONE ETF 464286608   209,904 3,351 SH   SOLE   171 0 3,180
ISHARES TR U.S. UTILITS ETF 464287697   133,759 1,152 SH   SOLE   0 0 1,152
ISHARES TR EUROPE ETF 464287861   15,422 227 SH   SOLE   0 0 227
ISHARES TR CORE S&P MCP ETF 464287507   44,633,524 660,944 SH   SOLE   5,527 0 655,417
ISHARES TR S&P MC 400VL ETF 464287705   2,233,824 16,859 SH   SOLE   869 0 15,990
ISHARES TR S&P MC 400GR ETF 464287606   3,530,721 35,090 SH   SOLE   1,203 0 33,887
ISHARES TR CORE S&P SCP ETF 464287804   20,008,550 160,957 SH   SOLE   1,696 0 159,260
ISHARES TR SP SMCP600VL ETF 464287879   2,628,660 22,192 SH   SOLE   6,652 0 15,540
ISHARES TR S&P SML 600 GWT 464287887   4,963,129 34,297 SH   SOLE   249 0 34,048
ISHARES TR S&P 500 VAL ETF 464287408   542,004,853 2,566,919 SH   SOLE   5,457 0 2,561,462
ISHARES TR CORE S&P500 ETF 464287200   910,903,214 1,394,503 SH   SOLE   6,554 0 1,387,949
ISHARES TR S&P 500 GRWT ETF 464287309   540,430,014 4,777,915 SH   SOLE   16,345 0 4,761,570
ISHARES TR RUS 1000 ETF 464287622   16,361,817 45,888 SH   SOLE   794 0 45,094
ISHARES TR RUS 1000 VAL ETF 464287598   24,576,657 115,022 SH   SOLE   467 0 114,555
ISHARES TR RUS 1000 GRW ETF 464287614   49,347,910 115,731 SH   SOLE   1,864 0 113,867
ISHARES TR RUSSELL 2000 ETF 464287655   20,791,362 83,836 SH   SOLE   3,068 0 80,768
ISHARES TR RUS 2000 VAL ETF 464287630   14,419,907 76,058 SH   SOLE   722 0 75,336
ISHARES TR RUSSELL 3000 ETF 464287689   15,787,246 42,590 SH   SOLE   435 0 42,155
ISHARES TR CORE S&P US VLU 464287663   58,172,956 568,929 SH   SOLE   4,165 0 564,764
ISHARES TR CORE S&P US GWT 464287671   6,693,074 43,150 SH   SOLE   2,795 0 40,356
ISHARES TR U.S. REAL ES ETF 464287739   134,798 1,426 SH   SOLE   125 0 1,301
ISHARES TR DOW JONES US ETF 464287846   457,427 2,887 SH   SOLE   803 0 2,084
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   11,320,488 18,355 SH   SOLE   79 0 18,276
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   444,097,116 682,869 SH   SOLE   12,850 0 670,019
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   32,008,408 697,503 SH   SOLE   2,614 0 694,889
ISHARES TR GLB CNSM STP ETF 464288737   25,464 380 SH   SOLE   0 0 380
AGILENT TECHNOLOGIES INC COM 00846U101   9,540,504 83,703 SH   SOLE   3,099 0 80,604
ADOBE INC COM 00724F101   21,422,380 88,129 SH   SOLE   1,448 0 86,681
AUTODESK INC COM 052769106   7,815,946 32,648 SH   SOLE   658 0 31,990
AMERICAN INTL GROUP INC COM NEW 026874784   1,500,243 19,937 SH   SOLE   471 0 19,466
AMAZON COM INC COM 023135106   337,352,780 1,619,786 SH   SOLE   25,013 0 1,594,772
BLACK HILLS CORP COM 092113109   3,427,849 49,386 SH   SOLE   1,504 0 47,882
BALLARD PWR SYS INC NEW COM 058586108   242 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   76,220,909 1,256,734 SH   SOLE   23,486 0 1,233,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   189,068,781 394,551 SH   SOLE   6,582 0 387,969
BEAZER HOMES USA INC COM NEW 07556Q881   70,842 3,682 SH   SOLE   243 0 3,439
HOWMET AEROSPACE INC COM 443201108   10,417,568 45,203 SH   SOLE   1,734 0 43,469
CARLISLE COS INC COM 142339100   1,151,976 3,453 SH   SOLE   43 0 3,410
EMERSON ELEC CO COM 291011104   3,497,531 26,695 SH   SOLE   2,140 0 24,554
EQT CORP COM 26884L109   2,012,266 31,620 SH   SOLE   1,336 0 30,283
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   135,477 12,021 SH   SOLE   535 0 11,486
EXPEDITORS INTL WASH INC COM 302130109   1,492,744 10,422 SH   SOLE   108 0 10,314
BOEING CO COM 097023105   42,204,008 212,048 SH   SOLE   2,111 0 209,937
HELMERICH & PAYNE INC COM 423452101   513,156 14,242 SH   SOLE   428 0 13,814
HERSHEY CO COM 427866108   4,719,033 22,700 SH   SOLE   188 0 22,512
INTERFACE INC COM 458665304   80,716 3,239 SH   SOLE   55 0 3,184
IMAX CORP COM 45245E109   61,956 1,630 SH   SOLE   173 0 1,457
IRON MTN INC DEL COM 46284V101   5,472,407 53,578 SH   SOLE   1,059 0 52,519
NATURES SUNSHINE PRODS INC COM 639027101   122,296 5,098 SH   SOLE   87 0 5,011
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,696,728 126,740 SH   SOLE   3,358 0 123,382
NISOURCE INC COM 65473P105   29,990,528 642,746 SH   SOLE   3,688 0 639,058
EVERSOURCE ENERGY COM 30040W108   10,992,731 158,671 SH   SOLE   2,642 0 156,029
REALTY INCOME CORP COM 756109104   8,107,638 132,521 SH   SOLE   1,970 0 130,551
ONEOK INC NEW COM 682680103   5,405,849 59,806 SH   SOLE   797 0 59,009
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,417 69 SH   SOLE   0 0 69
PERRIGO CO PLC SHS G97822103   148,974 13,871 SH   SOLE   422 0 13,449
TANGER INC COM 875465106   94,498 2,781 SH   SOLE   0 0 2,781
SYNOPSYS INC COM 871607107   3,070,045 7,743 SH   SOLE   237 0 7,506
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   469,254 15,579 SH   SOLE   274 0 15,305
UNITED NAT FOODS INC COM 911163103   142,345 3,159 SH   SOLE   10 0 3,149
INVESCO QQQ TR UNIT SER 1 46090E103   283,251,568 490,751 SH   SOLE   3,279 0 487,472
AMGEN INC COM 031162100   55,476,704 157,671 SH   SOLE   3,321 0 154,350
ABBOTT LABORATORIES COM 002824100   33,467,531 325,972 SH   SOLE   4,332 0 321,640
ADVANCED MICRO DEVICES INC COM 007903107   47,862,266 235,276 SH   SOLE   3,095 0 232,182
BEST BUY INC COM 086516101   9,518,005 148,256 SH   SOLE   2,968 0 145,288
BP PLC SPONSORED ADR 055622104   4,452,902 94,743 SH   SOLE   4,302 0 90,441
CONAGRA BRANDS INC COM 205887102   3,493,863 222,256 SH   SOLE   4,872 0 217,384
EBAY INC. COM 278642103   4,399,053 48,331 SH   SOLE   1,183 0 47,147
FUELCELL ENERGY INC COM NEW 35952H700   118 18 SH   SOLE   0 0 18
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,263,397 68,387 SH   SOLE   2,137 0 66,250
ALTRIA GROUP INC COM 02209S103   33,388,270 505,960 SH   SOLE   4,995 0 500,964
CSG SYS INTL INC COM 126349109   915,985 11,458 SH   SOLE   109 0 11,349
FEDEX CORP COM 31428X106   42,467,488 119,230 SH   SOLE   3,184 0 116,046
HORMEL FOODS CORP COM 440452100   15,402,048 680,002 SH   SOLE   1,446 0 678,556
GENUINE PARTS CO COM 372460105   3,258,053 30,809 SH   SOLE   638 0 30,171
GSK PLC SPONSORED ADR 37733W204   8,504,463 154,094 SH   SOLE   347 0 153,748
WW GRAINGER INC COM 384802104   2,623,478 2,405 SH   SOLE   234 0 2,171
INTEL CORP COM 458140100   36,014,129 816,092 SH   SOLE   23,612 0 792,479
ILLINOIS TOOL WKS INC COM 452308109   5,093,807 19,570 SH   SOLE   602 0 18,968
ISHARES TR RUS 2000 GRW ETF 464287648   6,233,421 19,864 SH   SOLE   545 0 19,319
KEYCORP COM 493267108   3,246,174 161,904 SH   SOLE   10,097 0 151,807
LTC PPTYS INC COM 502175102   712,831 19,183 SH   SOLE   217 0 18,966
NOKIA CORP SPONSORED ADR 654902204   174,519 21,706 SH   SOLE   1,245 0 20,461
NEWELL BRANDS INC COM 651229106   1,705,842 497,330 SH   SOLE   15,702 0 481,628
ORACLE CORP COM 68389X105   35,626,915 242,179 SH   SOLE   9,047 0 233,131
QUALCOMM INC COM 747525103   24,271,089 188,469 SH   SOLE   2,732 0 185,738
DISNEY WALT CO COM 254687106   16,930,732 175,666 SH   SOLE   2,010 0 173,657
HONEYWELL INTL INC COM 438516106   18,166,909 80,374 SH   SOLE   1,384 0 78,989
SHERWIN WILLIAMS CO COM 824348106   3,887,037 12,126 SH   SOLE   298 0 11,828
SEMPRA COM 816851109   3,392,976 34,918 SH   SOLE   927 0 33,991
STMICROELECTRONICS N V NY REGISTRY 861012102   333,699 9,658 SH   SOLE   133 0 9,525
SYSCO CORP COM 871829107   5,732,231 80,362 SH   SOLE   2,413 0 77,950
US BANCORP COM NEW 902973304   12,569,139 241,668 SH   SOLE   5,408 0 236,260
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   28,155 785 SH   SOLE   0 0 785
ADAM NAT RES FD INC COM 00548F105   62,244 2,239 SH   SOLE   0 0 2,239
JOHNSON & JOHNSON COM 478160104   169,218,437 692,270 SH   SOLE   8,283 0 683,987
HAIN CELESTIAL GROUP INC COM 405217100   78,568 112,594 SH   SOLE   3,996 0 108,598
MEDTRONIC PLC SHS G5960L103   21,149,644 244,081 SH   SOLE   3,790 0 240,291
PFIZER INC COM 717081103   59,296,132 2,111,686 SH   SOLE   13,580 0 2,098,105
EDISON INTL COM 281020107   40,500,674 553,439 SH   SOLE   17,775 0 535,664
EXELON CORP COM 30161N101   2,325,048 47,431 SH   SOLE   399 0 47,031
KROGER CO COM 501044101   4,358,352 60,232 SH   SOLE   450 0 59,781
ISHARES TR US OIL EQ&SV ETF 464288844   17,312 598 SH   SOLE   0 0 598
GAIA INC NEW CL A 36269P104   1,864 673 SH   SOLE   16 0 657
LOWES COS INC COM 548661107   11,972,397 50,670 SH   SOLE   698 0 49,972
ISHARES TR MSCI EAFE ETF 464287465   18,608,745 191,586 SH   SOLE   2,257 0 189,329
CENCORA INC COM 03073E105   4,268,721 13,589 SH   SOLE   971 0 12,618
CHEVRON CORPORATION COM 166764100   82,533,570 398,906 SH   SOLE   9,209 0 389,697
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,289,026 9,883 SH   SOLE   313 0 9,570
MICROSOFT CORP COM 594918104   439,154,929 1,186,360 SH   SOLE   23,812 0 1,162,548
ISHARES TR LATN AMER 40 ETF 464287390   13,427 378 SH   SOLE   0 0 378
ISHARES INC MSCI PAC JP ETF 464286665   14,029 264 SH   SOLE   0 0 264
VODAFONE GROUP PLC SPONSORED ADR 92857W308   409,325 27,252 SH   SOLE   1,766 0 25,486
UNITED PARCEL SVCS INC CL B 911312106   30,734,785 312,409 SH   SOLE   5,709 0 306,700
AT&T INC COM 00206R102   65,759,149 2,268,339 SH   SOLE   16,837 0 2,251,502
MOLSON COORS BEVERAGE CO CL B 60871R209   831,873 19,319 SH   SOLE   974 0 18,345
PRUDENTIAL FINL INC COM 744320102   3,653,618 37,400 SH   SOLE   547 0 36,853
TRUIST FINL CORP COM 89832Q109   5,663,430 123,198 SH   SOLE   4,887 0 118,312
LIVERAMP HLDGS INC COM 53815P108   385,760 14,546 SH   SOLE   618 0 13,928
NCR VOYIX CORPORATION COM 62886E108   29,023 4,585 SH   SOLE   96 0 4,489
CITIGROUP INC COM NEW 172967424   23,624,824 208,313 SH   SOLE   9,073 0 199,240
INGREDION INC COM 457187102   3,242,017 28,777 SH   SOLE   673 0 28,104
CISCO SYS INC COM 17275R102   99,735,730 1,285,420 SH   SOLE   10,577 0 1,274,843
DELUXE CORP MEDIUM TERM NTS COM 248019101   952,912 34,601 SH   SOLE   1,549 0 33,052
DNP SELECT INCOME FD INC COM 23325P104   255,811 24,836 SH   SOLE   0 0 24,836
GRAPHIC PACKAGING HLDG CO COM 388689101   1,023,075 102,925 SH   SOLE   677 0 102,248
INTERNATIONAL BUSINESS MACHS COM 459200101   75,451,943 311,283 SH   SOLE   3,996 0 307,287
COCA COLA CO COM 191216100   55,432,332 728,893 SH   SOLE   8,919 0 719,974
LOCKHEED MARTIN CORP COM 539830109   59,388,698 98,262 SH   SOLE   1,528 0 96,735
PEPSICO INC COM 713448108   64,778,749 417,147 SH   SOLE   9,661 0 407,486
PPG INDS INC COM 693506107   1,594,472 14,918 SH   SOLE   1,674 0 13,244
STRYKER CORPORATION COM 863667101   10,078,167 30,671 SH   SOLE   444 0 30,227
JOHNSON CONTROLS INTERNATION SHS G51502105   13,336,557 101,845 SH   SOLE   3,714 0 98,131
VERIZON COMMUNICATIONS INC COM 92343V104   73,271,511 1,459,592 SH   SOLE   10,561 0 1,449,031
XEROX HOLDINGS CORP COM NEW 98421M106   18,968 14,704 SH   SOLE   471 0 14,233
SPDR SERIES TRUST STATE STREET SPD 78464A300   9,440,073 99,810 SH   SOLE   1,774 0 98,036
SPDR SERIES TRUST STATE STREET SPD 78464A201   13,265,094 137,291 SH   SOLE   1,766 0 135,525
SPDR SERIES TRUST STATE STREET SPD 78464A409   272,269,892 2,780,818 SH   SOLE   16,817 0 2,764,001
SPDR SERIES TRUST STATE STREET SPD 78464A706   116,818 689 SH   SOLE   0 0 689
ISHARES INC MSCI AUST ETF 464286103   20,508 739 SH   SOLE   0 0 739
ISHARES INC MSCI GERMANY ETF 464286806   10,275 259 SH   SOLE   0 0 259
ISHARES INC MSCI ITALY ETF 46434G830   7,967 149 SH   SOLE   0 0 149
ISHARES INC MSCI SWEDEN ETF 464286756   4,247 87 SH   SOLE   0 0 87
ISHARES INC MSCI CDA ETF 464286509   346,884 6,331 SH   SOLE   0 0 6,331
ISHARES TR RUS MID CAP ETF 464287499   17,235,187 177,262 SH   SOLE   892 0 176,370
ISHARES TR RUS MD CP GR ETF 464287481   6,798,232 53,061 SH   SOLE   61 0 53,000
ISHARES TR RUS MDCP VAL ETF 464287473   10,294,765 70,638 SH   SOLE   0 0 70,638
SPDR SERIES TRUST STATE STREET SPD 78464A805   264,811,917 3,349,506 SH   SOLE   3,224 0 3,346,281
ISHARES TR GLOBAL 100 ETF 464287572   144,847 1,197 SH   SOLE   0 0 1,197
ISHARES TR SELECT US REIT 464287564   7,781,901 125,738 SH   SOLE   0 0 125,738
SPDR SERIES TRUST STATE STREET SPD 78464A607   28,675 284 SH   SOLE   0 0 284
ISHARES TR GLOBAL ENERG ETF 464287341   621,006 10,779 SH   SOLE   0 0 10,779
ISHARES TR GLOBAL FINLS ETF 464287333   234,612 2,058 SH   SOLE   29 0 2,029
ISHARES TR GLOB HLTHCRE ETF 464287325   947,280 10,127 SH   SOLE   465 0 9,662
ISHARES TR GLOBAL TECH ETF 464287291   3,194,371 31,953 SH   SOLE   2,940 0 29,013
ISHARES TR U.S. BAS MTL ETF 464287838   287,981 1,637 SH   SOLE   0 0 1,637
ISHARES TR US CONSUM DISCRE 464287580   660,045 6,810 SH   SOLE   0 0 6,810
ISHARES TR US CONSM STAPLES 464287812   825,644 11,790 SH   SOLE   727 0 11,063
ISHARES TR U.S. ENERGY ETF 464287796   1,060,696 16,376 SH   SOLE   138 0 16,238
ISHARES TR U.S. FINLS ETF 464287788   722,351 6,139 SH   SOLE   0 0 6,139
ISHARES TR US HLTHCARE ETF 464287762   656,900 10,657 SH   SOLE   250 0 10,407
ISHARES TR US INDUSTRIALS 464287754   981,695 6,654 SH   SOLE   0 0 6,654
ISHARES TR U.S. TECH ETF 464287721   12,663,411 69,802 SH   SOLE   2,773 0 67,029
ISHARES TR US TELECOM ETF 464287713   128,970 3,280 SH   SOLE   0 0 3,280
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   24,319,622 486,684 SH   SOLE   888 0 485,796
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   82,219,410 1,342,139 SH   SOLE   3,142 0 1,338,997
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   25,117,121 508,753 SH   SOLE   6,790 0 501,963
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   19,727,678 121,979 SH   SOLE   112 0 121,867
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   138,843,348 1,044,720 SH   SOLE   3,981 0 1,040,740
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   10,075,824 122,906 SH   SOLE   2,247 0 120,659
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   22,696,362 154,808 SH   SOLE   604 0 154,204
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   22,272,147 204,369 SH   SOLE   596 0 203,773
ISHARES TR ISHARES BIOTECH 464287556   1,045,776 6,194 SH   SOLE   10 0 6,184
ISHARES TR EXPND TEC SC ETF 464287549   7,575,377 63,922 SH   SOLE   0 0 63,922
ISHARES TR NORTH AMERN NAT 464287374   19,970,522 317,295 SH   SOLE   1,320 0 315,975
SPDR SERIES TRUST STATE STREET SPD 78464A102   223,337 875 SH   SOLE   0 0 875
ISHARES INC MSCI SINGPOR ETF 46434G780   9,305 330 SH   SOLE   0 0 330
ISHARES INC MSCI TAIWAN ETF 46434G772   8,602 121 SH   SOLE   0 0 121
ISHARES INC MSCI BRAZIL ETF 464286400   28,624 746 SH   SOLE   0 0 746
ISHARES INC MSCI MEXICO ETF 464286822   18,757 249 SH   SOLE   0 0 249
ISHARES INC MSCI FRANCE ETF 464286707   9,770 225 SH   SOLE   0 0 225
ISHARES INC MSCI NETHERL ETF 464286814   1,413 25 SH   SOLE   0 0 25
ISHARES INC MSCI SPAIN ETF 464286764   661 12 SH   SOLE   0 0 12
ISHARES INC MSCI SWITZERLAND 464286749   96,742 1,645 SH   SOLE   0 0 1,645
ISHARES TR MSCI UK ETF NEW 46435G334   164,025 3,600 SH   SOLE   0 0 3,600
ISHARES TR U.S. FIN SVC ETF 464287770   1,168,921 14,111 SH   SOLE   0 0 14,111
ISHARES INC MSCI STH KOR ETF 464286772   106,557 866 SH   SOLE   0 0 866
PLUG PWR INC COM NEW 72919P202   45,492 20,129 SH   SOLE   405 0 19,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,557,981 128,141 SH   SOLE   1,372 0 126,769
SCHWAB CHARLES CORP COM 808513105   11,275,282 119,975 SH   SOLE   3,837 0 116,139
ENERPAC TOOL GROUP CORP CL A COM 292765104   88,002 2,413 SH   SOLE   18 0 2,395
AMETEK INC COM 031100100   13,698,447 63,904 SH   SOLE   1,638 0 62,266
DEERE & CO COM 244199105   12,170,791 21,606 SH   SOLE   908 0 20,698
BANK AMERICA CORP COM 060505104   68,812,625 1,411,541 SH   SOLE   14,951 0 1,396,590
STARBUCKS CORP COM 855244109   11,438,353 127,674 SH   SOLE   1,705 0 125,969
ANALOG DEVICES INC COM 032654105   13,959,162 43,877 SH   SOLE   1,148 0 42,729
AUTOMATIC DATA PROCESSING IN COM 053015103   5,591,376 27,519 SH   SOLE   1,639 0 25,880
AEGON LTD AMER REG 1 CERT 0076CA104   84,589 11,651 SH   SOLE   0 0 11,651
ADVANCED ENERGY INDS COM 007973100   733,520 2,273 SH   SOLE   129 0 2,144
EXXON MOBIL CORP COM 30231G102   174,889,634 1,030,824 SH   SOLE   33,251 0 997,573
AFLAC INC COM 001055102   3,328,180 30,336 SH   SOLE   712 0 29,624
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,313,611 5,241 SH   SOLE   108 0 5,133
WALMART INC COM 931142103   176,194,785 1,417,724 SH   SOLE   37,312 0 1,380,413
APPLIED MATLS INC COM 038222105   28,647,274 83,815 SH   SOLE   1,340 0 82,475
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,991,721 6,803 SH   SOLE   148 0 6,655
WABTEC COM 929740108   8,416,022 33,676 SH   SOLE   788 0 32,889
UNION PAC CORP COM 907818108   39,084,037 161,092 SH   SOLE   1,938 0 159,153
UNILEVER PLC SPON ADR NEW 904767803   5,778,002 101,422 SH   SOLE   322 0 101,100
TEXAS INSTRS INC COM 882508104   22,376,892 115,262 SH   SOLE   1,107 0 114,155
BAXTER INTL INC COM 071813109   191,577 11,403 SH   SOLE   81 0 11,322
TTM TECHNOLOGIES INC COM 87305R109   974,785 10,006 SH   SOLE   151 0 9,855
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   13,344,349 39,486 SH   SOLE   878 0 38,608
BARCLAYS PLC ADR 06738E204   822,498 38,870 SH   SOLE   502 0 38,369
BRADY CORP CL A 104674106   1,040,675 12,810 SH   SOLE   138 0 12,672
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   680,393 9,808 SH   SOLE   153 0 9,655
BORGWARNER INC COM 099724106   12,893,813 237,630 SH   SOLE   7,812 0 229,818
CARDINAL HEALTH INC COM 14149Y108   7,103,037 33,614 SH   SOLE   631 0 32,983
COMMERCE BANCSHARES INC COM 200525103   1,342,770 27,292 SH   SOLE   438 0 26,854
TARGET CORP COM 87612E106   12,640,995 104,299 SH   SOLE   3,530 0 100,769
CULLEN FROST BANKERS INC COM 229899109   1,210,083 8,828 SH   SOLE   83 0 8,745
COLGATE PALMOLIVE CO COM 194162103   4,052,609 47,549 SH   SOLE   981 0 46,568
VERIS RESIDENTIAL INC COM 554489104   401,327 21,268 SH   SOLE   702 0 20,566
CAPITAL ONE FINL CORP COM 14040H105   15,490,537 84,912 SH   SOLE   2,884 0 82,028
KOHLS CORP COM 500255104   54,831 4,250 SH   SOLE   20 0 4,230
COTERRA ENERGY INC COM 127097103   24,431,616 695,265 SH   SOLE   2,378 0 692,888
COSTCO WHOLESALE CORPORATION COM 22160K105   80,459,097 80,747 SH   SOLE   1,112 0 79,636
LITTELFUSE INC COM 537008104   2,213,931 6,524 SH   SOLE   335 0 6,189
ELI LILLY & CO COM 532457108   132,517,163 144,076 SH   SOLE   1,573 0 142,503
CVS HEALTH CORP COM 126650100   10,517,821 146,447 SH   SOLE   4,438 0 142,009
DOMINION ENERGY INC COM 25746U109   3,243,993 52,475 SH   SOLE   2,697 0 49,778
DEUTSCHE BK AG NAMEN AKT D18190898   130,066 4,368 SH   SOLE   335 0 4,032
STATE STR CORP COM 857477103   3,394,600 26,822 SH   SOLE   1,091 0 25,731
SIMPSON MFG INC COM 829073105   761,306 4,436 SH   SOLE   133 0 4,303
DIAGEO PLC SPON ADR NEW 25243Q205   200,059 2,687 SH   SOLE   0 0 2,687
SLM CORP COM 78442P106   389,713 18,202 SH   SOLE   309 0 17,893
MACERICH CO COM 554382101   39,633 2,097 SH   SOLE   99 0 1,998
QUEST DIAGNOSTICS INC COM 74834L100   2,699,083 13,772 SH   SOLE   163 0 13,609
MATTHEWS INTL CORP CL A 577128101   9,450 366 SH   SOLE   43 0 323
SLB LIMITED COM STK 806857108   3,790,704 73,763 SH   SOLE   4,251 0 69,513
DANAHER CORP DEL COM 235851102   21,640,520 114,138 SH   SOLE   1,899 0 112,238
ENI SPA SPONSORED ADR 26874R108   385,277 6,806 SH   SOLE   68 0 6,738
MCKESSON CORP COM 58155Q103   22,673,362 26,201 SH   SOLE   604 0 25,597
MILLERKNOLL INC COM 600544100   194,937 13,481 SH   SOLE   377 0 13,104
MERCK & CO INC COM 58933Y105   121,556,037 1,010,525 SH   SOLE   16,942 0 993,583
MICRON TECHNOLOGY INC COM 595112103   74,135,146 219,439 SH   SOLE   4,643 0 214,796
MORGAN STANLEY COM NEW 617446448   35,207,001 213,933 SH   SOLE   1,865 0 212,068
NABORS INDUSTRIES LTD SHS G6359F137   615,501 7,152 SH   SOLE   196 0 6,956
NOVARTIS AG SPONSORED ADR 66987V109   12,084,498 79,113 SH   SOLE   1,669 0 77,444
ENTERGY CORP NEW COM 29364G103   3,453,923 30,740 SH   SOLE   1,788 0 28,951
RAYMOND JAMES FINL INC COM 754730109   4,089,133 28,242 SH   SOLE   152 0 28,090
FIFTH THIRD BANCORP COM 316773100   2,459,894 52,946 SH   SOLE   1,120 0 51,826
FLOWERS FOODS INC COM 343498101   1,142,296 140,159 SH   SOLE   1,577 0 138,582
REINSURANCE GROUP AMER INC COM NEW 759351604   6,237,966 30,554 SH   SOLE   815 0 29,739
RADIAN GROUP INC COM 750236101   824,062 24,911 SH   SOLE   171 0 24,740
PLEXUS CORP COM 729132100   1,501,024 7,411 SH   SOLE   62 0 7,349
FULTON FINL CORP PA COM 360271100   543,940 26,742 SH   SOLE   300 0 26,442
PROCTER & GAMBLE CO COM 742718109   108,380,317 750,348 SH   SOLE   4,895 0 745,453
KILROY REALTY CORP COM 49427F108   89,454 3,171 SH   SOLE   75 0 3,096
GE AEROSPACE COM NEW 369604301   84,559,573 297,986 SH   SOLE   5,347 0 292,640
KIMBERLY-CLARK CORP COM 494368103   18,603,149 192,839 SH   SOLE   531 0 192,307
HEARTLAND EXPRESS INC COM 422347104   162,531 15,628 SH   SOLE   1,108 0 14,520
GILEAD SCIENCES INC COM 375558103   46,284,204 332,096 SH   SOLE   3,421 0 328,675
GOLDMAN SACHS GROUP INC COM 38141G104   33,130,787 39,162 SH   SOLE   1,104 0 38,059
HSBC HLDGS PLC SPON ADR NEW 404280406   14,290,608 173,240 SH   SOLE   465 0 172,775
IDEX CORP COM 45167R104   2,785,906 14,697 SH   SOLE   520 0 14,177
HOME DEPOT INC COM 437076102   86,139,802 261,911 SH   SOLE   2,546 0 259,365
ING GROEP N.V. SPONSORED ADR 456837103   314,533 12,074 SH   SOLE   424 0 11,650
TRANE TECHNOLOGIES PLC SHS G8994E103   8,144,737 19,544 SH   SOLE   569 0 18,975
JABIL INC COM 466313103   2,930,966 11,034 SH   SOLE   287 0 10,747
VIAVI SOLUTIONS INC COM 925550105   185,103 5,562 SH   SOLE   62 0 5,500
HARLEY DAVIDSON INC COM 412822108   493,603 24,412 SH   SOLE   338 0 24,074
MCDONALDS CORP COM 580135101   28,601,864 92,030 SH   SOLE   3,376 0 88,654
NIKE INC CL B 654106103   4,676,354 88,534 SH   SOLE   1,326 0 87,208
JPMORGAN CHASE & CO COM 46625H100   161,847,677 550,203 SH   SOLE   14,428 0 535,775
RAMBUS INC DEL COM 750917106   1,356,607 15,769 SH   SOLE   1,307 0 14,462
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,462,370 106,688 SH   SOLE   3,402 0 103,286
WENDYS CO COM 95058W100   482,820 69,470 SH   SOLE   1,858 0 67,612
TJX COS INC NEW COM 872540109   62,495,893 391,333 SH   SOLE   7,449 0 383,884
FLEXTRONICS INTL LTD ORD Y2573F102   874,677 13,362 SH   SOLE   332 0 13,030
MONDELEZ INTL INC CL A 609207105   3,614,278 62,704 SH   SOLE   609 0 62,096
MATTEL INC COM 577081102   417,055 28,703 SH   SOLE   1,852 0 26,851
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   8,444 586 SH   SOLE   0 0 586
HP INC COM 40434L105   3,783,834 196,972 SH   SOLE   4,226 0 192,746
BOOKING HOLDINGS INC COM 09857L108   26,245,522 6,234 SH   SOLE   114 0 6,120
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   7,926 1,176 SH   SOLE   0 0 1,176
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,510,291 5,195 SH   SOLE   104 0 5,091
ORTHOFIX MED INC COM 68752M108   65,953 5,750 SH   SOLE   271 0 5,479
WILLIAMS COS INC COM 969457100   8,800,783 120,923 SH   SOLE   2,523 0 118,400
GEN DIGITAL INC COM 668771108   185,923 9,874 SH   SOLE   386 0 9,488
WELLS FARGO & CO COM 949746101   37,786,067 474,640 SH   SOLE   5,355 0 469,285
WESTAMERICA BANCORPORATION COM 957090103   1,371,545 26,300 SH   SOLE   660 0 25,640
ISHARES TR 1 3 YR TREAS BD 464287457   10,993,003 133,136 SH   SOLE   0 0 133,136
ISHARES TR 7-10 YR TRSY BD 464287440   16,593,180 173,860 SH   SOLE   835 0 173,025
ANGI INC CL A NEW 00183L201   62,678 9,150 SH   SOLE   391 0 8,759
NUSHARES ETF TR NUVEEN ESG US 67092P870   142,588 6,420 SH   SOLE   0 0 6,420
RHYTHM PHARMACEUTICALS INC COM 76243J105   220,556 2,536 SH   SOLE   86 0 2,450
FORESTAR GROUP INC COM 346232101   425,232 17,399 SH   SOLE   744 0 16,655
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   7,183 163 SH   SOLE   0 0 163
VICI PPTYS INC COM 925652109   6,934,304 253,818 SH   SOLE   5,531 0 248,287
ZAI LAB LTD ADR 98887Q104   5,436 289 SH   SOLE   0 0 289
CARGURUS INC COM CL A 141788109   308,118 9,049 SH   SOLE   538 0 8,511
ORTHOPEDIATRICS CORP COM 68752L100   8,887 560 SH   SOLE   5 0 555
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   20,112 863 SH   SOLE   0 0 863
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   205,956 10,943 SH   SOLE   0 0 10,943
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,012 24 SH   SOLE   0 0 24
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   16,892 424 SH   SOLE   0 0 424
MONGODB INC CL A 60937P106   9,699,437 39,627 SH   SOLE   988 0 38,639
RIDENOW GROUP INC COM CL B 781386305   318 45 SH   SOLE   15 0 30
SEA LTD SPONSORD ADS 81141R100   585,841 7,075 SH   SOLE   141 0 6,934
STELLAR BANCORP INC COM 858927106   163,538 4,467 SH   SOLE   169 0 4,298
NATIONAL VISION HLDGS INC COM 63845R107   387,827 14,974 SH   SOLE   914 0 14,060
LIQUIDIA CORPORATION COM NEW 53635D202   20,229 536 SH   SOLE   31 0 505
MERCHANTS BANCORP IND COM 58844R108   106,975 2,493 SH   SOLE   80 0 2,413
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   10,360 573 SH   SOLE   0 0 573
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   6,921,531 146,798 SH   SOLE   0 0 146,798
FUNKO INC COM CL A 361008105   9,081 2,883 SH   SOLE   64 0 2,819
METROPOLITAN BK HLDG CORP COM 591774104   148,673 1,785 SH   SOLE   24 0 1,761
BANDWIDTH INC COM CL A 05988J103   373,472 20,958 SH   SOLE   1,172 0 19,786
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   106,500 2,483 SH   SOLE   0 0 2,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,078,329 207,813 SH   SOLE   0 0 207,813
APELLIS PHARMACEUTICALS INC COM 03753U106   458,743 11,403 SH   SOLE   478 0 10,925
ACM RESH INC COM CL A 00108J109   809,272 20,566 SH   SOLE   1,381 0 19,185
MERIDIAN CORP COM 58958P104   37,029 1,953 SH   SOLE   63 0 1,890
ISHARES TR HIGH YLD SYSTM B 46435G250   239,817 5,155 SH   SOLE   276 0 4,879
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,651 117 SH   SOLE   0 0 117
STITCH FIX INC COM CL A 860897107   369,621 111,668 SH   SOLE   3,989 0 107,679
PACER FDS TR US SMALL CAP CAS 69374H857   277,172 6,177 SH   SOLE   0 0 6,177
ISHARES TR ESG ADVNCD HY BD 46435G441   132,862 2,869 SH   SOLE   0 0 2,869
PACER FDS TR DEVELOPED MRKT 69374H873   62,175 1,465 SH   SOLE   0 0 1,465
ISHARES TR INVESTMENT GRADE 46435G219   35,657,663 791,337 SH   SOLE   65 0 791,272
CONCRETE PUMPING HLDGS INC COM 206704108   7,204 1,009 SH   SOLE   25 0 984
PAVMED INC COM 70387R502   1,594 157 SH   SOLE   0 0 157
CANNAE HLDGS INC COM 13765N107   244,193 21,477 SH   SOLE   175 0 21,302
ISHARES TR CORE DIVID ETF 46435U861   71,376 1,323 SH   SOLE   0 0 1,323
GLOBAL X FDS US PFD ETF 37954Y657   1,992,428 108,284 SH   SOLE   25 0 108,259
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   9,415 208 SH   SOLE   0 0 208
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   302,915 5,039 SH   SOLE   0 0 5,039
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   403,582 9,456 SH   SOLE   23 0 9,433
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   36,673,254 667,636 SH   SOLE   1,802 0 665,834
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,647,007 83,486 SH   SOLE   1,954 0 81,532
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   53,257 1,472 SH   SOLE   0 0 1,472
KRANESHARES TRUST EMRNG MKT CONS 500767876   5,412 239 SH   SOLE   0 0 239
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,176,265 47,830 SH   SOLE   0 0 47,830
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   8,280,202 334,014 SH   SOLE   0 0 334,014
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   70,459 2,923 SH   SOLE   0 0 2,923
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   17,736,443 449,821 SH   SOLE   525 0 449,296
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   21,420 1,000 SH   SOLE   0 0 1,000
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   739,679 11,441 SH   SOLE   0 0 11,441
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   79,081 1,290 SH   SOLE   0 0 1,290
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   12,979,702 191,103 SH   SOLE   2,284 0 188,819
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   72,962,014 1,493,287 SH   SOLE   4,619 0 1,488,668
ISHARES TR BROAD USD HIGH 46435U853   74,385,242 2,019,143 SH   SOLE   2,948 0 2,016,195
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,444,808 17,066 SH   SOLE   0 0 17,066
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   55,218 1,503 SH   SOLE   0 0 1,503
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   229,318 6,797 SH   SOLE   0 0 6,797
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   14,887 334 SH   SOLE   0 0 334
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   4,523 202 SH   SOLE   202 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,395 38 SH   SOLE   0 0 38
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   27,043 778 SH   SOLE   215 0 563
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,013,215 84,418 SH   SOLE   0 0 84,418
DIREXION SHARES ETF TRUST DAILY TRANSPORTA 25460E679   2,809 100 SH   SOLE   0 0 100
DIREXION SHARES ETF TRUST DAILY INDUSTRIAL 25460E737   49,218 672 SH   SOLE   0 0 672
BEYOND AIR INC COM NEW 08862L202   17 25 SH   SOLE   0 0 25
CORE NATURAL RESOURCES INC COM SHS 218937100   67,760 647 SH   SOLE   5 0 642
ISHARES INC MSCI EMRG CHN 46434G764   19,093,701 242,737 SH   SOLE   2,526 0 240,212
ARK ETF TR ISRAEL INOVATE 00214Q609   6,795 252 SH   SOLE   0 0 252
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   119,902 7,099 SH   SOLE   0 0 7,099
ETF SER SOLUTIONS AAM S&P 500 26922A594   55,843 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK MSCI EAFE 233051630   211,537 6,527 SH   SOLE   0 0 6,527
INTERNATIONAL MONEY EXPRESS COM 46005L101   102,100 6,462 SH   SOLE   294 0 6,168
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   51,217 10,851 SH   SOLE   428 0 10,423
ORGANOGENESIS HLDGS INC COM 68621F102   89,851 37,912 SH   SOLE   985 0 36,927
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   411 169 SH   SOLE   0 0 169
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   49,488 4,536 SH   SOLE   97 0 4,439
PHUNWARE INC COM NEW 71948P209   60 34 SH   SOLE   0 0 34
VERRA MOBILITY CORP CL A COM STK 92511U102   247,131 17,294 SH   SOLE   188 0 17,106
KINETIK HOLDINGS INC COM NEW CL A 02215L209   58,549 1,209 SH   SOLE   32 0 1,177
NATIONAL ENERGY SERVICES REU SHS G6375R107   737,924 34,370 SH   SOLE   1,251 0 33,119
DENALI THERAPEUTICS INC COM 24823R105   89,299 4,651 SH   SOLE   237 0 4,414
QUANTERIX CORP COM 74766Q101   26,844 7,626 SH   SOLE   248 0 7,378
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   10,027 95 SH   SOLE   0 0 95
KENON HLDGS LTD SHS Y46717107   2,636 32 SH   SOLE   0 0 32
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   18,598 315 SH   SOLE   0 0 315
MAGNOLIA OIL & GAS CORP CL A 559663109   591,748 18,744 SH   SOLE   698 0 18,046
NEWMARK GROUP INC CL A 65158N102   213,609 14,250 SH   SOLE   364 0 13,886
SPDR SERIES TRUST STATE STREET SPD 78468R671   76,472 894 SH   SOLE   0 0 894
SPDR SERIES TRUST STATE STREET SPD 78468R689   106,620 3,284 SH   SOLE   0 0 3,284
NUTRIEN LTD COM 67077M108   2,635,990 34,932 SH   SOLE   358 0 34,575
ALPS ETF TR DISRUPTIVE TECH 00162Q478   51,014 1,179 SH   SOLE   0 0 1,179
DBX ETF TR XTRACKERS SHRT 233051283   8,878 200 SH   SOLE   0 0 200
FUBOTV INC COM NEW CL A 35953D401   1,287 136 SH   SOLE   1 0 135
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   17,324 3,050 SH   SOLE   167 0 2,883
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   1,187,779 23,846 SH   SOLE   0 0 23,846
SIREN ETF TR NEXGEN ECONOMY 829658202   30,498 1,453 SH   SOLE   0 0 1,453
ADT INC DEL COM 00090Q103   5,676,553 864,011 SH   SOLE   18,631 0 845,380
AMERICOLD REALTY TRUST INC COM 03064D108   216,525 18,894 SH   SOLE   495 0 18,399
VIEMED HEALTHCARE INC COM 92663R105   63,475 6,892 SH   SOLE   448 0 6,444
PAGSEGURO DIGITAL LTD COM CL A G68707101   559,817 55,870 SH   SOLE   1,216 0 54,654
GATES INDL CORP PLC ORD SHS G39108108   862,458 38,145 SH   SOLE   10,382 0 27,763
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201   112,987 1,956 SH   SOLE   0 0 1,956
VYNE THERAPEUTICS INC COM 92941V308   299 500 SH   SOLE   0 0 500
SOLID BIOSCIENCES INC COM NEW 83422E204   38,124 5,295 SH   SOLE   147 0 5,148
RBB FD INC MOTLEY FOL ETF 74933W601   303,494 4,600 SH   SOLE   100 0 4,500
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   237,730 42,452 SH   SOLE   566 0 41,886
CACTUS INC CL A 127203107   166,796 3,521 SH   SOLE   104 0 3,417
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   64,891 991 SH   SOLE   27 0 964
EVOLUS INC COM 30052C107   3,880 944 SH   SOLE   6 0 938
VANGUARD WELLINGTON FD US MOMENTUM 921935508   16,754 85 SH   SOLE   0 0 85
RAFAEL HLDGS INC COM CL B 75062E106   10 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   429,165 9,297 SH   SOLE   68 0 9,229
NUTEX HEALTH INC COM 67079U306   2,091 22 SH   SOLE   0 0 22
STRATEGY SHS NS 7HANDL IDX 86280R506   204,340 9,356 SH   SOLE   0 0 9,356
MEDALIST DIVERSIFIED INC COM 58403P402   2,938 260 SH   SOLE   0 0 260
BRIDGEWATER BANCSHARES INC COM 108621103   95,545 5,398 SH   SOLE   220 0 5,178
ARCUS BIOSCIENCES INC COM 03969F109   115,646 5,354 SH   SOLE   35 0 5,319
ZSCALER INC COM 98980G102   1,476,740 10,526 SH   SOLE   255 0 10,271
RED VIOLET INC COM 75704L104   224,727 6,495 SH   SOLE   134 0 6,361
BIT DIGITAL INC SHS G1144A105   56,876 43,417 SH   SOLE   1,095 0 42,322
CLEANSPARK INC COM NEW 18452B209   226,196 26,580 SH   SOLE   63 0 26,517
DROPBOX INC CL A 26210C104   1,904,186 83,811 SH   SOLE   282 0 83,529
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,232,129 23,163 SH   SOLE   261 0 22,902
BILIBILI INC SPONS ADS REP Z 090040106   51,301 2,274 SH   SOLE   186 0 2,088
Q32 BIO INC COM 746964105   250 39 SH   SOLE   9 0 30
VANGUARD WELLINGTON FD US QUALITY 921935706   36,562 245 SH   SOLE   0 0 245
COGENT BIOSCIENCES INC COM 19240Q201   269,045 6,990 SH   SOLE   139 0 6,851
DBX ETF TR XTRCKR RUSL 1000 233051242   60,639 1,028 SH   SOLE   0 0 1,028
BUSINESS FIRST BANCSHARES IN COM 12326C105   120,409 4,453 SH   SOLE   187 0 4,266
WHITEHAWK THERAPEUTICS INC COM 00032Q104   86 25 SH   SOLE   0 0 25
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,799,754 177,773 SH   SOLE   0 0 177,773
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   124,730 2,466 SH   SOLE   0 0 2,466
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   332,976 15,359 SH   SOLE   970 0 14,389
GRAFTECH INTL LTD SR NT COM NEW 384313607   75 11 SH   SOLE   7 0 4
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,684 62 SH   SOLE   0 0 62
COLUMBIA FINL INC COM 197641103   47,802 2,730 SH   SOLE   94 0 2,636
DOCUSIGN INC COM 256163106   5,506,564 116,148 SH   SOLE   3,852 0 112,296
GOOSEHEAD INS INC COM CL A 38267D109   23,506 551 SH   SOLE   12 0 539
NVENT ELEC PLC SHS G6700G107   4,339,241 36,686 SH   SOLE   325 0 36,361
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,634,026 33,546 SH   SOLE   0 0 33,546
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   47,380 1,274 SH   SOLE   1,274 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   2,488 46 SH   SOLE   0 0 46
INSPIRE MED SYS INC COM 457730109   359,306 6,966 SH   SOLE   228 0 6,738
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   398,543 32,063 SH   SOLE   1,493 0 30,570
ORIGIN BANCORP INC COM 68621T102   380,934 9,188 SH   SOLE   646 0 8,542
TALOS ENERGY INC COM 87484T108   279,835 17,756 SH   SOLE   1,089 0 16,667
EQUITABLE HLDGS INC COM 29452E101   1,107,818 29,852 SH   SOLE   1,218 0 28,634
WYNDHAM HOTELS & RESORTS INC COM 98311A105   187,971 2,314 SH   SOLE   139 0 2,175
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   16,533 187 SH   SOLE   0 0 187
ISHARES TR ESG AWARE MSCI 46435U663   2,270,829 48,295 SH   SOLE   0 0 48,295
ISHARES TR US INFRASTRUC 46435U713   2,644,052 46,225 SH   SOLE   3,183 0 43,042
AMALGAMATED FINANCIAL CORP COM 022671101   82,560 2,124 SH   SOLE   126 0 1,998
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,103,261 22,913 SH   SOLE   1,382 0 21,531
SCHOLAR ROCK HLDG CORP COM 80706P103   450,502 9,164 SH   SOLE   123 0 9,041
HUT 8 CORP COM 44812J104   54,744 1,167 SH   SOLE   34 0 1,133
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,260,981 27,019 SH   SOLE   0 0 27,019
SKEENA RES LTD NEW COM 83056P715   105,090 3,536 SH   SOLE   0 0 3,536
ERO COPPER CORP COM 296006109   773 29 SH   SOLE   0 0 29
VANECK ETF TRUST REAL ASSETS ETF 92189F130   99,096,282 2,434,200 SH   SOLE   116 0 2,434,084
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   270,288 8,856 SH   SOLE   0 0 8,856
EVERGY INC COM 30034W106   22,938,156 280,007 SH   SOLE   2,409 0 277,597
ALPS ETF TR OSHS GBL INTER 00162Q361   14,282 350 SH   SOLE   0 0 350
NLIGHT INC COM 65487K100   1,272,629 22,319 SH   SOLE   519 0 21,800
PACER FDS TR DATA AND INFRAST 69374H741   34,823 1,115 SH   SOLE   0 0 1,115
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   11,007 119 SH   SOLE   0 0 119
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   2,680 89 SH   SOLE   0 0 89
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   225,746 15,161 SH   SOLE   0 0 15,161
DIANTHUS THERAPEUTICS INC COM 252828108   11,077 132 SH   SOLE   15 0 117
I3 VERTICALS INC COM CL A 46571Y107   33,875 1,515 SH   SOLE   17 0 1,498
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   372,244 64,180 SH   SOLE   2,741 0 61,439
TECTONIC THERAPEUTIC INC COM 878972108   56,534 1,829 SH   SOLE   24 0 1,805
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   57,762 1,903 SH   SOLE   116 0 1,787
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   70,888,219 639,439 SH   SOLE   1,744 0 637,695
LOVESAC COMPANY COM 54738L109   3,412 231 SH   SOLE   51 0 180
BJS WHSL CLUB HLDGS INC COM 05550J101   974,533 9,902 SH   SOLE   326 0 9,576
NEURONETICS INC COM 64131A105   5,536 3,818 SH   SOLE   27 0 3,791
EVERQUOTE INC COM CL A 30041R108   293,119 19,009 SH   SOLE   494 0 18,515
WORLD GOLD TR SPDR GLD MINIS 98149E303   85,528,562 922,738 SH   SOLE   779 0 921,959
DOMO INC COM CL B 257554105   28,446 9,296 SH   SOLE   278 0 9,018
EMERALD HOLDING INC COM 29103W104   4,659 1,033 SH   SOLE   97 0 936
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   24,643 628 SH   SOLE   0 0 628
ISHARES TR FUTURE AI & TECH 46435U556   1,815,308 39,014 SH   SOLE   201 0 38,813
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,307,131 62,504 SH   SOLE   0 0 62,504
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   11,803 163 SH   SOLE   0 0 163
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,339 147 SH   SOLE   8 0 139
TILRAY BRANDS INC COM 88688T209   189,869 29,346 SH   SOLE   300 0 29,046
ESTABLISHMENT LABS HLDGS INC COM G31249108   110,551 1,947 SH   SOLE   66 0 1,881
REPLIMUNE GROUP INC COM 76029N106   94,929 12,409 SH   SOLE   970 0 11,439
FIRST WESTN FINL INC COM 33751L105   17,673 719 SH   SOLE   36 0 683
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   35,700 1,000 SH   SOLE   0 0 1,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822   277,329 13,621 SH   SOLE   0 0 13,621
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   12,334,791 497,973 SH   SOLE   1,253 0 496,720
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,499,393 65,191 SH   SOLE   3,802 0 61,389
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,341,864 97,012 SH   SOLE   411 0 96,601
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,440,723 140,442 SH   SOLE   0 0 140,442
USCF ETF TR SUMMERHAVEN K1 90290T809   32,170 1,181 SH   SOLE   0 0 1,181
PACER FDS TR AMERICAN ENERGY 69374H634   57,234 1,218 SH   SOLE   0 0 1,218
BLOOM ENERGY CORP COM CL A 093712107   831,739 6,139 SH   SOLE   144 0 5,995
AQUESTIVE THERAPEUTICS INC COM 03843E104   7,163 1,726 SH   SOLE   121 0 1,605
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   28,226 410 SH   SOLE   0 0 410
TENABLE HLDGS INC COM 88025T102   1,235,439 73,038 SH   SOLE   3,704 0 69,334
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   203,052 5,693 SH   SOLE   0 0 5,693
ENDAVA PLC ADS 29260V105   1,596 361 SH   SOLE   0 0 361
MEIRAGTX HLDGS PLC COM G59665102   67,271 7,768 SH   SOLE   167 0 7,601
OPERA LTD SPONSORED ADS 68373M107   5,020 352 SH   SOLE   0 0 352
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   248,204 20,245 SH   SOLE   772 0 19,473
SONOS INC COM 83570H108   1,090,211 81,359 SH   SOLE   3,674 0 77,685
ARLO TECHNOLOGIES INC COM 04206A101   274,226 19,271 SH   SOLE   750 0 18,521
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,695,743 28,660 SH   SOLE   0 0 28,660
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,058,008 34,615 SH   SOLE   0 0 34,615
TARGET HOSPITALITY CORP COM 87615L107   11,609 1,251 SH   SOLE   22 0 1,229
PACER FDS TR INDUSTRIAL RELET 69374H766   120 3 SH   SOLE   0 0 3
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   4,801,592 125,378 SH   SOLE   0 0 125,378
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205   1,300 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,173,960 10,941 SH   SOLE   0 0 10,941
GLOBAL X FDS ADAPTIVE US 37954Y574   2,418 50 SH   SOLE   0 0 50
AMERANT BANCORP INC CL A 023576101   97,791 4,437 SH   SOLE   245 0 4,192
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   909,944 18,314 SH   SOLE   0 0 18,314
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   11,469,008 249,503 SH   SOLE   0 0 249,503
NIO INC SPON ADS 62914V106   116,665 19,347 SH   SOLE   645 0 18,702
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,220,326 49,144 SH   SOLE   344 0 48,800
WRAP TECHNOLOGIES INC COM 98212N107   462 300 SH   SOLE   0 0 300
BANK7 CORP COM 06652N107   9,930 249 SH   SOLE   20 0 229
ELANCO ANIMAL HEALTH INC COM 28414H103   243,571 10,178 SH   SOLE   388 0 9,790
VANGUARD WORLD FD ESG US STK ETF 921910733   1,514,774 13,492 SH   SOLE   0 0 13,492
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,176,658 266,522 SH   SOLE   0 0 266,522
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,141,877 15,919 SH   SOLE   0 0 15,919
CAPITAL BANCORP INC MD COM 139737100   26,469 890 SH   SOLE   86 0 804
GARRETT MOTION INC COM 366505105   717,650 39,496 SH   SOLE   1,218 0 38,278
SUTRO BIOPHARMA INC COM SHS 869367201   24,487 983 SH   SOLE   0 0 983
ARVINAS INC COM 04335A105   213,770 20,167 SH   SOLE   403 0 19,764
FRONTDOOR INC COM 35905A109   360,188 6,814 SH   SOLE   159 0 6,655
WISDOMTREE TR EMGRING MKTS 97717Y782   10,689,173 322,839 SH   SOLE   1,621 0 321,218
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   26,835 5,821 SH   SOLE   360 0 5,461
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   903,591 18,830 SH   SOLE   0 0 18,830
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   10,101,158 234,311 SH   SOLE   0 0 234,311
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   4,794,072 125,368 SH   SOLE   0 0 125,368
UPWORK INC COM 91688F104   87,406 7,975 SH   SOLE   333 0 7,642
GUARDANT HEALTH INC COM 40131M109   253,556 2,745 SH   SOLE   94 0 2,651
KODIAK SCIENCES INC COM 50015M109   131,476 3,449 SH   SOLE   767 0 2,682
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   238,939 4,774 SH   SOLE   0 0 4,774
ELASTIC N V ORD SHS N14506104   9,194,961 183,936 SH   SOLE   1,635 0 182,301
ALLOGENE THERAPEUTICS INC COM 019770106   359,063 147,157 SH   SOLE   5,735 0 141,422
AMERICAN BITCOIN CORP. COM CL A 02462A104   13,053 14,121 SH   SOLE   0 0 14,121
SI BONE INC COM 825704109   59,374 4,701 SH   SOLE   101 0 4,600
ISHARES TR IBDS DEC28 ETF 46435U515   6,760,780 266,908 SH   SOLE   1,491 0 265,417
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   2,271 46 SH   SOLE   0 0 46
YETI HLDGS INC COM 98585X104   422,322 11,542 SH   SOLE   539 0 11,003
STONECO LTD COM CL A G85158106   98,656 6,987 SH   SOLE   509 0 6,478
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,168 35 SH   SOLE   0 0 35
WISDOMTREE TR US EFFICIENT COR 97717Y790   73,563,652 1,410,617 SH   SOLE   2,980 0 1,407,637
RESIDEO TECHNOLOGIES INC COM 76118Y104   250,971 7,445 SH   SOLE   326 0 7,119
CLARIVATE PLC ORD SHS G21810109   15,307 6,050 SH   SOLE   512 0 5,538
LINDE PLC SHS G54950103   14,359,007 28,964 SH   SOLE   559 0 28,404
ARCOSA INC COM 039653100   102,320 964 SH   SOLE   37 0 927
RBB FD INC MOTLEY FOOL SML 74933W874   20,800 650 SH   SOLE   0 0 650
TWIST BIOSCIENCE CORP COM 90184D100   270,294 5,688 SH   SOLE   190 0 5,498
PROSHARES TR PET CARE ETF 74348A145   17,969 350 SH   SOLE   0 0 350
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   15,197 618 SH   SOLE   16 0 602
FLEX LNG LTD SHS G35947202   116,731 3,929 SH   SOLE   164 0 3,765
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,421,072 363,368 SH   SOLE   0 0 363,368
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   39,850,469 781,688 SH   SOLE   9,068 0 772,620
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   388 16 SH   SOLE   0 0 16
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   16,152 520 SH   SOLE   0 0 520
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,749 383 SH   SOLE   0 0 383
SPDR SERIES TRUST STATE STREET SPD 78468R648   3,656,866 62,534 SH   SOLE   0 0 62,534
ISHARES TR ESG AWR US AGRGT 46435U549   25,296,626 532,001 SH   SOLE   0 0 532,001
ETON PHARMACEUTICALS INC COM 29772L108   2,641 107 SH   SOLE   0 0 107
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   6,677 333 SH   SOLE   0 0 333
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   215,289 6,284 SH   SOLE   0 0 6,284
DBX ETF TR XTRACKERS MSCI 233051218   44,312 1,261 SH   SOLE   0 0 1,261
MODERNA INC COM 60770K107   19,654,850 386,906 SH   SOLE   1,010 0 385,896
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   6,309 159 SH   SOLE   0 0 159
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   27,014 2,911 SH   SOLE   201 0 2,710
LEGACY HOUSING CORP COM 52472M101   15,854 776 SH   SOLE   15 0 761
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108   1,700,478 49,186 SH   SOLE   0 0 49,186
BORR DRILLING LTD SHS G1466R173   218,169 37,811 SH   SOLE   1,842 0 35,969
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   40,622,260 701,425 SH   SOLE   0 0 701,425
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   77,723,291 1,552,913 SH   SOLE   4,182 0 1,548,731
ETF SER SOLUTIONS DISTILLATE US 26922A321   76,170 1,316 SH   SOLE   0 0 1,316
ISHARES TR USD GRN BOND ETF 46435U440   45,098 950 SH   SOLE   0 0 950
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   6,194,569 134,198 SH   SOLE   0 0 134,198
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   31,603,023 632,187 SH   SOLE   0 0 632,187
PGIM ETF TR ACTV HY BD ETF 69344A206   12,467 360 SH   SOLE   0 0 360
PACER FDS TR US EXPORT LEAD 69374H402   3,418,672 58,258 SH   SOLE   0 0 58,258
SPDR SERIES TRUST STATE STREET SPD 78468R655   26,916 298 SH   SOLE   0 0 298
TIDAL TRUST III IMPACT SHARES WO 45259A100   59,367 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   490,076 10,610 SH   SOLE   0 0 10,610
DELL TECHNOLOGIES INC CL C 24703L202   5,244,227 31,952 SH   SOLE   1,264 0 30,688
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   10,873,614 235,717 SH   SOLE   0 0 235,717
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   902,344 16,920 SH   SOLE   0 0 16,920
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   4,854,493 114,197 SH   SOLE   0 0 114,197
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   145,976 7,715 SH   SOLE   0 0 7,715
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301   29,525 1,144 SH   SOLE   0 0 1,144
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   14,646 679 SH   SOLE   0 0 679
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   27,417,587 582,362 SH   SOLE   705 0 581,657
NEW FORTRESS ENERGY INC COM CL A 644393100   107,504 182,211 SH   SOLE   3,047 0 179,164
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   2,436,958 64,114 SH   SOLE   0 0 64,114
ALECTOR INC COM 014442107   62,318 28,985 SH   SOLE   672 0 28,313
INMUNE BIO INC COM 45782T105   14,826 13,120 SH   SOLE   580 0 12,540
GCM GROSVENOR INC COM CL A 36831E108   207,838 21,208 SH   SOLE   557 0 20,651
ADAPTHEALTH CORP COMMON STOCK 00653Q102   344,243 28,928 SH   SOLE   976 0 27,952
RHINEBECK BANCORP INC COM 762093102   278 18 SH   SOLE   3 0 15
GOSSAMER BIO INC COM 38341P102   105,118 319,995 SH   SOLE   6,075 0 313,920
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   7,333 913 SH   SOLE   0 0 913
REPAY HLDGS CORP COM CL A 76029L100   497,601 191,385 SH   SOLE   54,304 0 137,081
UTZ BRANDS INC COM CL A 918090101   91,698 11,578 SH   SOLE   508 0 11,070
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   410,904 9,188 SH   SOLE   0 0 9,188
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   411,817 6,041 SH   SOLE   0 0 6,041
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   7,990 253 SH   SOLE   0 0 253
FUTU HLDGS LTD SPON ADS CL A 36118L106   311,266 2,276 SH   SOLE   25 0 2,251
FOX CORP CL B COM 35137L204   426,318 8,029 SH   SOLE   223 0 7,806
FOX CORP CL A COM 35137L105   578,567 9,907 SH   SOLE   99 0 9,808
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,077 171 SH   SOLE   0 0 171
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   722,139 39,056 SH   SOLE   1,248 0 37,808
ONESPAWORLD HOLDINGS LIMITED COM P73684113   31,970 1,393 SH   SOLE   46 0 1,347
DOW HLDGS INC COM 260557103   15,196,020 364,850 SH   SOLE   14,687 0 350,163
AERSALE CORPORATION COM 00810F106   59,171 9,513 SH   SOLE   282 0 9,231
KULR TECHNOLOGY GROUP INC COM 50125G307   11,952 5,043 SH   SOLE   146 0 4,897
QFIN HOLDINGS INC AMERICAN DEP 88557W101   607 47 SH   SOLE   0 0 47
AMERICAN RES CORP CL A 02927U208   384,942 159,067 SH   SOLE   0 0 159,067
MICROVAST HOLDINGS INC COM 59516C106   10,520 7,013 SH   SOLE   52 0 6,961
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   19,225,516 164,068 SH   SOLE   0 0 164,068
PRECISION BIOSCIENCES INC COM NEW 74019P207   5,528 1,005 SH   SOLE   0 0 1,005
LYFT INC CL A COM 55087P104   2,932,528 220,491 SH   SOLE   5,968 0 214,522
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   10,457,072 262,741 SH   SOLE   0 0 262,741
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   4,875,340 146,100 SH   SOLE   0 0 146,100
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   943,796 19,269 SH   SOLE   0 0 19,269
TRADEWEB MKTS INC CL A 892672106   8,106,893 68,901 SH   SOLE   2,502 0 66,399
ALCON AG ORD SHS H01301128   158,470 2,103 SH   SOLE   65 0 2,038
SSGA ACTIVE TR STATE STREET FIX 78470P507   40,895 1,590 SH   SOLE   0 0 1,590
PAGERDUTY INC COM 69553P100   489,845 78,880 SH   SOLE   3,097 0 75,783
GLOBAL X FDS GENOMICS AND BIO 37960A214   30,709 702 SH   SOLE   0 0 702
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   369,812 53,596 SH   SOLE   0 0 53,596
TIDAL TRUST I SOFI SELECT 500 886364173   749 6 SH   SOLE   0 0 6
ISHARES TR IBONDS DEC 26 46435U259   2,230,320 87,020 SH   SOLE   0 0 87,020
ISHARES TR IBONDS DEC 27 46435U283   2,105,176 82,751 SH   SOLE   0 0 82,751
PALOMAR HLDGS INC COM 69753M105   174,829 1,463 SH   SOLE   57 0 1,406
PINTEREST INC CL A 72352L106   4,553,854 248,302 SH   SOLE   397 0 247,905
ADVISORSHARES TR PURE CANNABIS 00768Y495   20,546 7,812 SH   SOLE   0 0 7,812
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,536 2,577 SH   SOLE   72 0 2,505
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   616,259 31,603 SH   SOLE   0 0 31,603
REKOR SYSTEMS INC COM 759419104   2,151 2,623 SH   SOLE   148 0 2,475
PROCURE ETF TRUST II SPACE ETF 74280R205   12,950 289 SH   SOLE   0 0 289
TIMOTHY PLAN HIG DV STK ETF 887432326   4,404,667 106,496 SH   SOLE   0 0 106,496
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,183 47 SH   SOLE   0 0 47
BEYOND MEAT INC COM 08862E109   404,681 576,797 SH   SOLE   16,062 0 560,735
IHEARTMEDIA INC COM CL A 45174J509   137,477 47,081 SH   SOLE   1,552 0 45,529
TRANSMEDICS GROUP INC COM 89377M109   79,528 800 SH   SOLE   23 0 777
TREVI THERAPEUTICS INC COM 89532M101   5,058 424 SH   SOLE   18 0 406
SOUTH PLAINS FINANCIAL INC COM 83946P107   127,879 3,052 SH   SOLE   119 0 2,933
MAYVILLE ENGR CO INC COM 578605107   16,550 922 SH   SOLE   26 0 896
UBER TECHNOLOGIES INC COM 90353T100   24,883,001 345,934 SH   SOLE   6,564 0 339,370
SSGA ACTIVE TR STATE STREET US 78470P408   14,493 251 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   117,025 6,305 SH   SOLE   408 0 5,897
AVANTOR INC COM 05352A100   97,117 12,387 SH   SOLE   448 0 11,939
FASTLY INC CL A 31188V100   664,224 22,857 SH   SOLE   846 0 22,011
KONTOOR BRANDS INC COM 50050N103   265,145 3,772 SH   SOLE   26 0 3,746
MILESTONE PHARMACEUTICALS IN COM 59935V107   11,900 10,000 SH   SOLE   0 0 10,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   996,539 26,631 SH   SOLE   485 0 26,146
RED RIVER BANCSHARES INC COM 75686R202   281,540 3,113 SH   SOLE   67 0 3,046
IDEAYA BIOSCIENCES INC COM 45166A102   108,590 3,259 SH   SOLE   32 0 3,227
TEXTRON INC COM 883203101   12,503,055 142,794 SH   SOLE   4,266 0 138,528
CORTEVA INC COM 22052L104   9,324,087 111,386 SH   SOLE   3,975 0 107,410
ISHARES TR SELF DRIVNG EV 46435U366   18,726 486 SH   SOLE   9 0 477
GLOBAL X FDS RUSSELL 2000 37954Y459   29,546 1,976 SH   SOLE   0 0 1,976
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   61,295,862 1,212,579 SH   SOLE   3,951 0 1,208,628
ISHARES TR ESG MSCI LEADR 46435U218   297,298 2,617 SH   SOLE   0 0 2,617
PACER FDS TR CASH COWS ETF 69374H659   3,709 81 SH   SOLE   0 0 81
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,463,815 181,221 SH   SOLE   3,259 0 177,962
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   455,556,936 7,830,130 SH   SOLE   12,881 0 7,817,248
ISHARES TR IBONDS DEC 28 46435U325   1,852,270 72,553 SH   SOLE   0 0 72,553
KRANESHARES TRUST QUADRTC INT RT 500767736   82,345 4,401 SH   SOLE   0 0 4,401
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   66,630 1,593 SH   SOLE   0 0 1,593
REVOLVE GROUP INC CL A 76156B107   386,247 17,083 SH   SOLE   455 0 16,628
AMCOR PLC COM NEW G0250X149   797,713 20,068 SH   SOLE   886 0 19,182
FIVERR INTL LTD ORD SHS M4R82T106   2,735 273 SH   SOLE   0 0 273
CHEWY INC CL A 16679L109   8,499,465 314,795 SH   SOLE   5,953 0 308,842
CROWDSTRIKE HLDGS INC CL A 22788C105   27,297,979 69,921 SH   SOLE   862 0 69,059
PERSONALIS INC COM 71535D106   1,497 235 SH   SOLE   0 0 235
GROCERY OUTLET HLDG CORP COM 39874R101   20,121 2,854 SH   SOLE   134 0 2,720
GRAYSCALE ETHEREUM STAKING E SHS 389638107   83,831 4,911 SH   SOLE   180 0 4,731
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,513,997 46,002 SH   SOLE   0 0 46,002
IMMUNOVANT INC COM 45258J102   35,447 1,427 SH   SOLE   15 0 1,412
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   13,805 623 SH   SOLE   0 0 623
ARTELO BIOSCIENCES INC COM 04301G706   8 1 SH   SOLE   0 0 1
BRIDGEBIO PHARMA INC COM 10806X102   482,170 6,493 SH   SOLE   226 0 6,267
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   362,046 26,084 SH   SOLE   2,521 0 23,563
THE REALREAL INC COM 88339P101   426,342 46,954 SH   SOLE   637 0 46,317
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   930,288 27,564 SH   SOLE   0 0 27,564
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,278,916 42,793 SH   SOLE   0 0 42,793
ISHARES TR CYBERSECURITY 46435U135   511,625 11,721 SH   SOLE   0 0 11,721
DBX ETF TR XTRACKRS S&P 500 233051143   37,397 628 SH   SOLE   0 0 628
RICHMOND MUT BANCORPORATION COM 76525P100   3,474 256 SH   SOLE   17 0 239
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   8 4 SH   SOLE   4 0 0
PIONEER BANCORP INC MD COM 723561106   39,630 2,847 SH   SOLE   112 0 2,735
FULCRUM THERAPEUTICS INC COM 359616109   92,761 12,094 SH   SOLE   200 0 11,894
MIRUM PHARMACEUTICALS INC COM 604749101   76,675 830 SH   SOLE   35 0 795
PHREESIA INC COM 71944F106   742,175 88,565 SH   SOLE   3,022 0 85,543
BLUE OWL CAPITAL CORPORATION COM 69121K104   39,152 3,540 SH   SOLE   0 0 3,540
CAMBRIA ETF TR CANNABIS ETF 132061821   4 1 SH   SOLE   1 0 0
HEALTH CATALYST INC COM 42225T107   15,724 12,381 SH   SOLE   786 0 11,595
FLEXSHARES TR US QT LW VLTY 33939L654   13,659 190 SH   SOLE   0 0 190
CASTLE BIOSCIENCES INC COM 14843C105   73,896 3,010 SH   SOLE   118 0 2,892
SKILLSOFT CORP CL A 83066P309   15,324 3,572 SH   SOLE   70 0 3,502
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   7,953,041 189,539 SH   SOLE   196 0 189,343
KURA SUSHI USA INC CL A COM 501270102   19,471 279 SH   SOLE   25 0 254
SNDL INC COM 83307B101   16,167 12,248 SH   SOLE   0 0 12,248
DRAFTKINGS INC NEW COM CL A 26142V105   9,728,389 449,972 SH   SOLE   10,344 0 439,628
INMODE LTD SHS M5425M103   9,412 688 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   201,565 25,386 SH   SOLE   3,070 0 22,316
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   195,359 5,916 SH   SOLE   0 0 5,916
DYNATRACE INC COM NEW 268150109   782,053 21,148 SH   SOLE   1,418 0 19,730
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705   16,993 455 SH   SOLE   0 0 455
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   41,176 18,382 SH   SOLE   0 0 18,382
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   70,145 1,629 SH   SOLE   0 0 1,629
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   5,414 140 SH   SOLE   0 0 140
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   279,265 10,222 SH   SOLE   0 0 10,222
PROCORE TECHNOLOGIES INC COM 74275K108   6,124,878 107,454 SH   SOLE   1,896 0 105,558
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201   13,234 626 SH   SOLE   30 0 596
10X GENOMICS INC CL A COM 88025U109   2,649,589 124,804 SH   SOLE   8,110 0 116,694
CLOUDFLARE INC CL A COM 18915M107   4,492,998 21,775 SH   SOLE   1,075 0 20,700
BIOMX INC COM NEW 09090D509   4 1 SH   SOLE   0 0 1
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,850,057 72,923 SH   SOLE   2,283 0 70,640
DATADOG INC CL A COM 23804L103   8,874,913 75,179 SH   SOLE   2,065 0 73,114
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   3,407 701 SH   SOLE   0 0 701
PELOTON INTERACTIVE INC CL A COM 70614W100   606,198 141,305 SH   SOLE   6,669 0 134,636
OPORTUN FINL CORP COM 68376D104   82,408 17,876 SH   SOLE   209 0 17,667
AMERICAN CENTY ETF TR US SML CP VALU 025072877   37,566,819 340,064 SH   SOLE   0 0 340,064
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   268,984 7,194 SH   SOLE   0 0 7,194
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,306,834 29,743 SH   SOLE   0 0 29,743
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   120,055,872 1,415,086 SH   SOLE   14,403 0 1,400,683
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   799,650 14,187 SH   SOLE   0 0 14,187
PENNANT GROUP INC COM 70805E109   31,760 1,042 SH   SOLE   53 0 989
CERENCE INC COM 156727109   234,953 37,235 SH   SOLE   1,014 0 36,221
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   706,528 20,825 SH   SOLE   0 0 20,825
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   16,210,887 162,336 SH   SOLE   10 0 162,326
LISTED FDS TR WAHED FTSE ETF 53656F607   6,703 113 SH   SOLE   11 0 102
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   59,087,712 733,280 SH   SOLE   3,907 0 729,373
KORRO BIO INC COM 500946108   110,619 9,772 SH   SOLE   313 0 9,459
METROCITY BANKSHARES INC COM 59165J105   38,705 1,350 SH   SOLE   35 0 1,315
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,285,916 106,371 SH   SOLE   218 0 106,153
BIONTECH SE SPONSORED ADS 09075V102   26,564 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   327,121 14,423 SH   SOLE   614 0 13,809
HBT FINL INC. COM 404111106   76,125 2,849 SH   SOLE   109 0 2,740
VIR BIOTECHNOLOGY INC COM 92764N102   337,299 37,645 SH   SOLE   1,354 0 36,291
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,220,930 38,846 SH   SOLE   0 0 38,846
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   18,387 3,424 SH   SOLE   252 0 3,172
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   36,115 1,026 SH   SOLE   0 0 1,026
ISHARES TR IBONDS DEC 29 46436E205   6,137,879 263,881 SH   SOLE   1,563 0 262,318
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,869 157 SH   SOLE   0 0 157
BELLRING BRANDS INC COMMON STOCK 07831C103   1,474,343 91,631 SH   SOLE   1,395 0 90,236
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,521,959 114,948 SH   SOLE   376 0 114,572
PROGYNY INC COM 74340E103   709,323 41,774 SH   SOLE   863 0 40,911
YOUDAO INC SPONSORED ADS 98741T104   226 23 SH   SOLE   0 0 23
PHATHOM PHARMACEUTICALS INC COM 71722W107   20,709 1,864 SH   SOLE   28 0 1,836
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   173,400 8,099 SH   SOLE   0 0 8,099
STRATEGY SHS NEWFOUND RESLV 86280R886   99,288 3,153 SH   SOLE   68 0 3,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   13,089 554 SH   SOLE   0 0 554
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   13,175 557 SH   SOLE   0 0 557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   14,999,516 289,661 SH   SOLE   0 0 289,661
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,757,196 78,569 SH   SOLE   0 0 78,569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   8,834,085 473,413 SH   SOLE   0 0 473,413
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   4,955,708 92,811 SH   SOLE   0 0 92,811
SITIME CORP COM 82982T106   361,581 1,047 SH   SOLE   17 0 1,030
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,655,805 76,313 SH   SOLE   0 0 76,313
CANAAN INC SPONSORED ADS 134748102   52 120 SH   SOLE   0 0 120
ALPINE INCOME PPTY TR INC COM 02083X103   46,044 2,558 SH   SOLE   157 0 2,401
ALBERTSONS COS INC COMMON STOCK 013091103   49,564 2,909 SH   SOLE   111 0 2,798
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   73,780 1,736 SH   SOLE   0 0 1,736
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   4,676,667 107,380 SH   SOLE   0 0 107,380
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   13,887,116 422,615 SH   SOLE   4,098 0 418,516
SPROTT FDS TR URANIUM MINERS E 85208P303   8,462 134 SH   SOLE   0 0 134
TIMOTHY PLAN INTL ETF 887432334   7,331,696 203,432 SH   SOLE   0 0 203,432
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   123,748 4,928 SH   SOLE   0 0 4,928
PROSHARES TR S&P TECH DIVIDEN 74347G606   18,721 221 SH   SOLE   0 0 221
XP INC CL A G98239109   349,974 18,381 SH   SOLE   1,158 0 17,223
BILL HOLDINGS INC COM 090043100   901,735 23,544 SH   SOLE   127 0 23,417
SPROUT SOCIAL INC COM CL A 85209W109   99,020 17,372 SH   SOLE   1,365 0 16,007
PIMCO ETF TR ENHANCD SHORT 72201R643   380,268 3,844 SH   SOLE   0 0 3,844
NUSHARES ETF TR ESG HI TLD CRP 67092P854   536,320 25,322 SH   SOLE   0 0 25,322
MONOPAR THERAPEUTICS INC COM NEW 61023L207   822 15 SH   SOLE   0 0 15
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   152,450 5,925 SH   SOLE   0 0 5,925
TIDAL TRUST I SP FDS S&P 500 886364801   317,278 6,588 SH   SOLE   2,444 0 4,144
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   212,738 4,151 SH   SOLE   0 0 4,151
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   60,452 1,230 SH   SOLE   115 0 1,114
TIMOTHY PLAN U S SM CP CORE 887432342   1,915,658 45,132 SH   SOLE   0 0 45,132
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   184,562 2,524 SH   SOLE   0 0 2,524
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   164,778 4,227 SH   SOLE   0 0 4,227
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   33,918 1,247 SH   SOLE   0 0 1,247
TIDAL TRUST I RPAR RISK PARI 886364603   56,782 2,551 SH   SOLE   0 0 2,551
EXAGEN INC COM 30068X103   4,194 1,398 SH   SOLE   0 0 1,398
TIDAL TRUST I SP DWJNS SUKUK 886364702   3,035,446 169,578 SH   SOLE   3,922 0 165,656
OPEN LENDING CORP COM 68373J104   90,653 72,522 SH   SOLE   3,697 0 68,825
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   866,693 23,889 SH   SOLE   0 0 23,889
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,230,946 36,279 SH   SOLE   0 0 36,279
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   33,920 813 SH   SOLE   0 0 813
MEDIAALPHA INC CL A 58450V104   208,553 22,425 SH   SOLE   991 0 21,434
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   959 107 SH   SOLE   0 0 107
STRATEGY SHS DAY HAGAN SMART 86280R803   24,851,003 532,307 SH   SOLE   0 0 532,307
VELOCITY FINL INC COM 92262D101   64,654 3,574 SH   SOLE   159 0 3,415
WM TECHNOLOGY INC COM 92971A109   33,794 51,327 SH   SOLE   2,531 0 48,796
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   902,760 42,403 SH   SOLE   0 0 42,403
ISHARES TR MSCI USA QUALITY 46436E403   42,284 661 SH   SOLE   0 0 661
DRAGANFLY INC. COM 26142Q304   36,825 7,500 SH   SOLE   0 0 7,500
ISHARES TR US TECH BRKTHR 46436E502   810,312 14,605 SH   SOLE   0 0 14,605
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   48,162 3,354 SH   SOLE   0 0 3,354
RANPAK HOLDINGS CORP COM CL A 75321W103   8,464 2,371 SH   SOLE   92 0 2,279
BLACK DIAMOND THERAPEUTICS I COM 09203E105   158 74 SH   SOLE   57 0 17
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,434,352 67,722 SH   SOLE   1,680 0 66,042
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   417,059 17,702 SH   SOLE   929 0 16,773
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   431,636 10,764 SH   SOLE   0 0 10,764
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,180 57 SH   SOLE   0 0 57
SCHRODINGER INC COM 80810D103   280,456 24,688 SH   SOLE   1,228 0 23,460
BEAM THERAPEUTICS INC COM 07373V105   103,994 4,364 SH   SOLE   320 0 4,044
NEXPOINT REAL ESTATE FIN INC COM 65342V101   4,782 355 SH   SOLE   12 0 343
ONEWATER MARINE INC CL A COM 68280L101   3,430 363 SH   SOLE   20 0 343
REVOLUTION MEDICINES INC COM 76155X100   108,531 1,116 SH   SOLE   22 0 1,094
STOKE THERAPEUTICS INC COM 86150R107   20,155 619 SH   SOLE   28 0 591
CURIOSITYSTREAM INC COM CL A 23130Q107   873,141 294,980 SH   SOLE   9 0 294,971
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   7,747,742 163,558 SH   SOLE   250 0 163,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   6,829,183 122,277 SH   SOLE   0 0 122,277
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   343,629 27,892 SH   SOLE   102 0 27,790
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   945 18 SH   SOLE   0 0 18
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   241,573 5,414 SH   SOLE   0 0 5,414
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,922 94 SH   SOLE   0 0 94
ENLIVEN THERAPEUTICS INC COM 29337E102   5,566 142 SH   SOLE   11 0 131
ISHARES TR IBONDS 29 TRM TS 46436E825   16,527,834 756,665 SH   SOLE   0 0 756,665
ISHARES TR IBONDS 26 TRM TS 46436E858   15,344,546 669,629 SH   SOLE   0 0 669,629
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   203,778 5,156 SH   SOLE   35 0 5,121
AEVA TECHNOLOGIES INC COM NEW 00835Q202   52,456 3,986 SH   SOLE   140 0 3,846
ISHARES TR IBONDS 27 TRM TS 46436E841   12,612,944 562,325 SH   SOLE   0 0 562,325
ISHARES TR IBONDS 28 TRM TS 46436E833   16,719,002 750,303 SH   SOLE   0 0 750,303
CARRIER GLOBAL CORPORATION COM 14448C104   6,872,945 122,055 SH   SOLE   3,405 0 118,650
OTIS WORLDWIDE CORP COM 68902V107   3,309,184 42,932 SH   SOLE   297 0 42,635
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   918,140 25,328 SH   SOLE   0 0 25,328
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,910,556 60,327 SH   SOLE   0 0 60,327
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   71,862 2,405 SH   SOLE   0 0 2,405
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   715,467 13,099 SH   SOLE   0 0 13,099
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   10,000 113 SH   SOLE   35 0 78
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   17,108 150 SH   SOLE   0 0 150
ZENTALIS PHARMACEUTICALS INC COM 98943L107   12,582 5,377 SH   SOLE   0 0 5,377
ISHARES TR 20 YR TR BD ETF 464287432   11,343,316 130,849 SH   SOLE   384 0 130,465
ISHARES TR IBOXX INV CP ETF 464287242   3,263,158 29,940 SH   SOLE   70 0 29,870
STURM RUGER & CO INC COM 864159108   79,053 1,972 SH   SOLE   43 0 1,929
ROLLINS INC COM 775711104   1,211,073 22,675 SH   SOLE   2,742 0 19,933
CORNING INC COM 219350105   10,989,097 80,820 SH   SOLE   1,242 0 79,578
PROGRESSIVE CORP COM 743315103   9,732,589 49,095 SH   SOLE   1,181 0 47,914
XCEL ENERGY INC COM 98389B100   5,419,592 68,222 SH   SOLE   1,729 0 66,493
FISERV INC COM 337738108   5,599,342 100,347 SH   SOLE   3,837 0 96,510
MGIC INVT CORP WIS COM 552848103   4,271,295 162,716 SH   SOLE   4,008 0 158,708
GLOBAL PMTS INC COM 37940X102   2,149,410 31,938 SH   SOLE   799 0 31,139
GOODYEAR TIRE & RUBR CO COM 382550101   217,126 32,749 SH   SOLE   663 0 32,086
FORD MTR CO COM 345370860   2,435,426 211,042 SH   SOLE   5,546 0 205,497
UNITEDHEALTH GROUP INC COM 91324P102   49,925,823 184,507 SH   SOLE   1,968 0 182,540
SAIA INC COM 78709Y105   282,780 805 SH   SOLE   12 0 793
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   915 110 SH   SOLE   0 0 110
SOUTHWEST AIRLS CO COM 844741108   1,231,806 32,787 SH   SOLE   2,658 0 30,129
SPIRE INC COM 84857L101   1,648,534 18,208 SH   SOLE   544 0 17,664
OVINTIV INC COM 69047Q102   2,908,033 48,990 SH   SOLE   1,039 0 47,951
TEEKAY CORPORATION LTD SHS G8726T105   75,250 6,163 SH   SOLE   217 0 5,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,924,433 150,912 SH   SOLE   822 0 150,091
AMERICAN TOWER CORP COM 03027X100   5,802,580 33,623 SH   SOLE   834 0 32,788
CROWN CASTLE INC COM 22822V101   584,146 7,184 SH   SOLE   201 0 6,983
COEUR MNG INC COM NEW 192108504   741,453 39,502 SH   SOLE   2,753 0 36,749
ZIMMER BIOMET HOLDINGS INC COM 98956P102   645,287 7,137 SH   SOLE   40 0 7,097
WEATHERFORD INTL PLC ORD SHS G48833118   741,980 7,845 SH   SOLE   368 0 7,477
RTX CORPORATION COM 75513E101   38,585,390 200,028 SH   SOLE   5,017 0 195,011
TRUSTCO BK CORP N Y COM NEW 898349204   338,376 7,729 SH   SOLE   243 0 7,486
EDGEWELL PERSONAL CARE CO COM 28035Q102   102,496 4,803 SH   SOLE   144 0 4,659
FEDERATED HERMES INC CL B 314211103   399,125 7,038 SH   SOLE   242 0 6,796
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,109,935 98,000 SH   SOLE   1,605 0 96,395
INTUIT COM 461202103   10,585,017 24,481 SH   SOLE   1,107 0 23,374
MARRIOTT INTL INC NEW CL A 571903202   3,411,166 10,429 SH   SOLE   285 0 10,145
MARSH & MCLENNAN COS INC COM 571748102   23,383,737 134,815 SH   SOLE   3,704 0 131,112
3M CO COM 88579Y101   16,900,898 116,373 SH   SOLE   2,057 0 114,316
NEW YORK TIMES CO MTN BE CL A 650111107   16,827,972 200,979 SH   SOLE   5,579 0 195,400
OMNICOM GROUP INC COM 681919106   14,866,618 197,406 SH   SOLE   2,992 0 194,414
DOLLAR TREE INC COM 256746108   2,673,690 24,415 SH   SOLE   1,001 0 23,414
HELEN OF TROY LTD COM G4388N106   278,695 19,327 SH   SOLE   1,327 0 18,000
GAP INC COM 364760108   7,836,565 323,825 SH   SOLE   9,250 0 314,575
CORE LABORATORIES INC COM 21867A105   42,563 2,535 SH   SOLE   210 0 2,325
TREDEGAR CORP COM 894650100   29,169 3,669 SH   SOLE   89 0 3,580
ALBEMARLE CORP COM 012653101   35,019,731 195,063 SH   SOLE   1,051 0 194,012
COMCAST CORP NEW CL A 20030N101   28,366,912 988,050 SH   SOLE   8,027 0 980,023
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   372,698 6,448 SH   SOLE   196 0 6,252
BARRICK MNG CORP COM SHS 06849F108   971,645 23,821 SH   SOLE   827 0 22,993
BRINKER INTL INC COM 109641100   2,335,376 16,358 SH   SOLE   226 0 16,132
TEMPLETON EMERGING MKTS FD COM 880191101   117,961 6,744 SH   SOLE   0 0 6,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,326,244 206,746 SH   SOLE   7,292 0 199,454
WASTE MGMT INC DEL COM 94106L109   26,632,423 115,899 SH   SOLE   1,692 0 114,207
SMUCKER J M CO COM NEW 832696405   19,414,041 201,307 SH   SOLE   372 0 200,935
O-I GLASS INC COM 67098H104   41,830 3,980 SH   SOLE   275 0 3,705
NORFOLK SOUTHN CORP COM 655844108   4,056,254 14,133 SH   SOLE   1,537 0 12,596
LCNB CORP COM 50181P100   51,291 3,290 SH   SOLE   81 0 3,209
SAFEHOLD INC COM 78646V107   146,236 10,808 SH   SOLE   623 0 10,185
HUNTINGTON BANCSHARES INC COM 446150104   3,084,386 197,085 SH   SOLE   14,595 0 182,490
HOST HOTELS & RESORTS INC COM 44107P104   6,450,998 336,691 SH   SOLE   11,171 0 325,520
WELLTOWER INC COM 95040Q104   11,043,331 55,856 SH   SOLE   938 0 54,919
FIRSTENERGY CORP COM 337932107   1,673,796 33,040 SH   SOLE   732 0 32,308
NEXTERA ENERGY INC COM 65339F101   24,258,243 261,178 SH   SOLE   5,157 0 256,021
DUKE ENERGY CORP NEW COM NEW 26441C204   27,450,931 209,645 SH   SOLE   2,973 0 206,672
CROWN HLDGS INC COM 228368106   7,567,393 75,485 SH   SOLE   2,742 0 72,743
CONSTELLATION BRANDS INC CL A 21036P108   3,493,321 23,289 SH   SOLE   191 0 23,098
CONOCOPHILLIPS COM 20825C104   14,778,868 111,961 SH   SOLE   2,884 0 109,077
CSX CORP COM 126408103   6,689,382 162,957 SH   SOLE   7,087 0 155,870
APPLE INC COM 037833100   693,061,573 2,730,847 SH   SOLE   51,658 0 2,679,189
ANDERSONS INC COM 034164103   212,901 2,966 SH   SOLE   59 0 2,907
AMERICAN AIRLINES GROUP INC COM 02376R102   256,352 23,869 SH   SOLE   328 0 23,541
NEKTAR THERAPEUTICS COM NEW 640268306   12,663 176 SH   SOLE   52 0 124
ALLSTATE CORP COM 020002101   31,913,955 153,921 SH   SOLE   854 0 153,067
COMFORT SYS USA INC COM 199908104   48,677,225 35,299 SH   SOLE   1,216 0 34,083
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   363,262 23,635 SH   SOLE   184 0 23,451
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,224 125 SH   SOLE   0 0 125
KINROSS GOLD CORP COM 496902404   470,645 15,421 SH   SOLE   168 0 15,253
ALLIANT ENERGY CORP COM 018802108   1,816,571 25,315 SH   SOLE   124 0 25,190
LAM RESEARCH CORP COM NEW 512807306   47,346,101 221,596 SH   SOLE   6,213 0 215,382
MATRIX SVC CO COM 576853105   129,299 11,263 SH   SOLE   310 0 10,953
RPM INTL INC COM 749685103   1,913,980 19,255 SH   SOLE   564 0 18,691
SERVICE CORP INTL COM 817565104   24,849,792 301,173 SH   SOLE   1,712 0 299,461
AMERICAN WTR WKS CO INC NEW COM 030420103   2,413,373 17,734 SH   SOLE   215 0 17,519
THE CAMPBELLS COMPANY COM 134429109   1,750,248 78,592 SH   SOLE   579 0 78,013
COHEN & STEERS QUALITY INCOM COM 19247L106   179,301 14,880 SH   SOLE   49 0 14,831
LIGHTBRIDGE CORP COM 53224K302   48,237 4,525 SH   SOLE   315 0 4,210
BLACKBERRY LTD COM 09228F103   567 175 SH   SOLE   0 0 175
OMEGA HEALTHCARE INVS INC COM 681936100   2,755,515 62,883 SH   SOLE   1,780 0 61,103
CAMDEN PPTY TR SH BEN INT 133131102   448,177 4,589 SH   SOLE   106 0 4,483
SPDR SERIES TRUST STATE STREET SPD 78464A508   235,475,923 4,161,823 SH   SOLE   29,139 0 4,132,683
CATERPILLAR INC COM 149123101   92,266,520 130,235 SH   SOLE   4,075 0 126,161
VANGUARD WORLD FD CONSUM STP ETF 92204A207   388,462 1,730 SH   SOLE   0 0 1,730
UNIVERSAL DISPLAY CORP COM 91347P105   137,435 1,499 SH   SOLE   96 0 1,403
INTERNATIONAL PAPER CO COM 460146103   1,604,205 44,936 SH   SOLE   1,234 0 43,701
IDEXX LABS INC COM 45168D104   2,881,671 5,129 SH   SOLE   214 0 4,915
EXTREME NETWORKS INC COM 30226D106   79,140 5,248 SH   SOLE   12 0 5,236
ADTRAN HOLDINGS INC COM 00486H105   307,216 24,421 SH   SOLE   320 0 24,101
AXCELIS TECHNOLOGIES INC COM NEW 054540208   230,187 2,473 SH   SOLE   157 0 2,316
KINDER MORGAN INC DEL COM 49456B101   24,377,851 727,046 SH   SOLE   13,319 0 713,726
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   2,113,725 12,728 SH   SOLE   371 0 12,356
APA CORPORATION COM 03743Q108   2,560,064 60,322 SH   SOLE   2,914 0 57,408
SUNCOR ENERGY INC NEW COM 867224107   606,402 9,173 SH   SOLE   260 0 8,912
INVESCO SR INCOME TR COM 46131H107   4,402 1,367 SH   SOLE   0 0 1,367
ISHARES TR MSCI EMG MKT ETF 464287234   3,341,365 58,837 SH   SOLE   2,950 0 55,888
ENCOMPASS HEALTH CORP COM 29261A100   547,317 5,658 SH   SOLE   441 0 5,217
OGE ENERGY CORP COM 670837103   3,430,147 71,521 SH   SOLE   440 0 71,081
PPL CORP COM 69351T106   1,001,284 26,212 SH   SOLE   515 0 25,696
MACYS INC COM 55616P104   649,838 35,922 SH   SOLE   428 0 35,494
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,453,872 16,787 SH   SOLE   163 0 16,624
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,942,258 58,028 SH   SOLE   67 0 57,962
ELECTRONIC ARTS INC COM 285512109   3,278,650 16,082 SH   SOLE   689 0 15,393
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,488,264 27,789 SH   SOLE   473 0 27,316
TAPESTRY INC COM 876030107   18,819,897 133,370 SH   SOLE   5,425 0 127,945
DTE ENERGY CO COM 233331107   3,216,140 21,995 SH   SOLE   2,385 0 19,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,174,235 152,012 SH   SOLE   3,832 0 148,181
ALKERMES PLC SHS G01767105   396,916 11,225 SH   SOLE   758 0 10,467
AMKOR TECHNOLOGY INC COM 031652100   4,649,933 103,263 SH   SOLE   3,001 0 100,262
1 800 FLOWERS COM INC CL A 68243Q106   8,162 2,685 SH   SOLE   170 0 2,515
INTERDIGITAL INC COM 45867G101   812,977 2,692 SH   SOLE   13 0 2,679
COHERENT CORP COM 19247G107   951,559 3,995 SH   SOLE   396 0 3,599
LANDSTAR SYS INC COM 515098101   3,497,964 21,820 SH   SOLE   608 0 21,212
BANK OZK LITTLE ROCK ARK COM 06417N103   1,241,834 27,061 SH   SOLE   541 0 26,520
SELECTIVE INS GROUP INC COM 816300107   1,449,374 19,225 SH   SOLE   291 0 18,934
TEMPLETON EMERGING MKTS INCO COM 880192109   8,829 1,469 SH   SOLE   0 0 1,469
ZIONS BANCORPORATION NATL AS COM 989701107   2,294,557 39,822 SH   SOLE   1,228 0 38,594
CHUBB LTD SWITZ COM H1467J104   35,856,160 110,012 SH   SOLE   3,345 0 106,667
EQUIFAX INC COM 294429105   9,611,995 53,379 SH   SOLE   932 0 52,447
BATH & BODY WORKS INC COM 070830104   5,058,869 270,962 SH   SOLE   8,895 0 262,067
ELME COMMUNITIES SH BEN INT 939653101   117,895 58,654 SH   SOLE   1,241 0 57,413
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   93,201 5,251 SH   SOLE   0 0 5,251
DEVON ENERGY CORP NEW COM 25179M103   12,082,271 240,109 SH   SOLE   8,707 0 231,401
HALLIBURTON CO COM 406216101   11,565,082 296,617 SH   SOLE   9,040 0 287,577
ROSS STORES INC COM 778296103   12,002,923 55,407 SH   SOLE   1,945 0 53,463
ON SEMICONDUCTOR CORP COM 682189105   898,713 14,514 SH   SOLE   685 0 13,829
ECOLAB INC COM 278865100   7,932,676 29,820 SH   SOLE   857 0 28,963
SKYWORKS SOLUTIONS INC COM 83088M102   747,027 13,950 SH   SOLE   150 0 13,800
AFFILIATED MANAGERS GROUP COM 008252108   1,142,790 4,130 SH   SOLE   1 0 4,129
SANMINA CORP COM 801056102   829,437 6,398 SH   SOLE   107 0 6,291
TERADYNE INC COM 880770102   19,042,307 64,232 SH   SOLE   2,364 0 61,868
ISHARES TR US DIGITAL INFRA 464287531   111,383 1,139 SH   SOLE   0 0 1,139
ISHARES TR ISHARES SEMICDTR 464287523   2,652,643 8,071 SH   SOLE   0 0 8,071
ISHARES TR EXPANDED TECH 464287515   6,971,074 87,084 SH   SOLE   0 0 87,084
ISHARES INC MSCI STH AFR ETF 464286780   678 10 SH   SOLE   0 0 10
ISHARES TR S&P 100 ETF 464287101   49,576,750 155,867 SH   SOLE   649 0 155,218
PUBLIC STORAGE OPER CO COM 74460D109   4,472,408 16,511 SH   SOLE   317 0 16,194
FIRST COMWLTH FINL CORP PA COM 319829107   277,114 15,763 SH   SOLE   795 0 14,968
PATHWARD FINANCIAL INC COM 59100U108   72,099 808 SH   SOLE   15 0 793
F5 INC COM 315616102   464,407 1,605 SH   SOLE   49 0 1,556
KOPIN CORP COM 500600101   1,136 505 SH   SOLE   12 0 493
NETAPP INC COM 64110D104   1,946,217 19,008 SH   SOLE   2,963 0 16,045
ROYAL CARIBBEAN GROUP COM V7780T103   4,841,324 17,593 SH   SOLE   592 0 17,001
VERISIGN INC COM 92343E102   14,176,504 57,080 SH   SOLE   2,141 0 54,939
ACADIA PHARMACEUTICALS INC COM 004225108   644,850 28,969 SH   SOLE   1,234 0 27,735
AGNICO EAGLE MINES LTD COM 008474108   1,494,070 7,361 SH   SOLE   1,407 0 5,953
AES CORP COM 00130H105   610,602 43,336 SH   SOLE   2,002 0 41,334
AON PLC SHS CL A G0403H108   9,530,801 29,527 SH   SOLE   4,747 0 24,780
AMERICAN EXPRESS CO COM 025816109   12,135,926 40,121 SH   SOLE   2,949 0 37,172
BOISE CASCADE CO DEL COM 09739D100   206,087 2,717 SH   SOLE   117 0 2,600
BROWN & BROWN INC COM 115236101   537,233 8,239 SH   SOLE   2,195 0 6,043
CRACKER BARREL OLD CTRY STOR COM 22410J106   69,853 2,485 SH   SOLE   64 0 2,421
COLUMBIA BKG SYS INC COM 197236102   1,305,942 47,610 SH   SOLE   2,016 0 45,594
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,068,396 13,582 SH   SOLE   264 0 13,318
CIRRUS LOGIC INC COM 172755100   2,206,033 15,254 SH   SOLE   907 0 14,347
ARTIVION INC COM 228903100   48,522 1,325 SH   SOLE   15 0 1,310
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,884 166 SH   SOLE   0 0 166
ESCO TECHNOLOGIES INC COM 296315104   206,528 734 SH   SOLE   25 0 709
FLUOR CORP COM 343412102   4,868,254 104,357 SH   SOLE   2,919 0 101,438
GABELLI EQUITY TR INC COM 362397101   71,798 12,821 SH   SOLE   0 0 12,821
RYMAN HOSPITALITY PPTYS INC COM 78377T107   96,281 1,043 SH   SOLE   31 0 1,012
GENERAL MILLS INC COM 370334104   19,643,463 527,766 SH   SOLE   3,858 0 523,908
GAMESTOP CORP CL A 36467W109   110,707 4,805 SH   SOLE   245 0 4,560
HECLA MINING COMPANY COM 422704106   712,691 38,255 SH   SOLE   1,402 0 36,853
BLOCK H & R INC COM 093671105   1,257,226 39,610 SH   SOLE   1,266 0 38,344
HUNT J B TRANS SVCS INC COM 445658107   25,097,300 118,439 SH   SOLE   3,089 0 115,350
KULICKE & SOFFA INDS INC COM 501242101   1,628,873 24,785 SH   SOLE   1,290 0 23,495
MURPHY OIL CORP COM 626717102   1,634,117 39,615 SH   SOLE   2,019 0 37,596
NEWMONT CORP COM 651639106   24,838,518 229,455 SH   SOLE   5,455 0 224,000
NOV INC COM 62955J103   1,184,813 62,988 SH   SOLE   3,490 0 59,498
NORTHRIM BANCORP INC COM 666762109   40,177 1,756 SH   SOLE   55 0 1,701
OLD REP INTL CORP COM 680223104   5,721,299 143,391 SH   SOLE   5,623 0 137,768
OCCIDENTAL PETE CORP COM 674599105   21,005,810 323,166 SH   SOLE   4,855 0 318,311
PITNEY BOWES INC COM 724479100   260,493 23,574 SH   SOLE   186 0 23,388
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,928,147 73,819 SH   SOLE   3,126 0 70,693
SONY GROUP CORP SPONSORED ADR 835699307   5,693,601 275,053 SH   SOLE   917 0 274,136
UNISYS CORP COM NEW 909214306   63,468 30,661 SH   SOLE   949 0 29,712
WAFD INC COM 938824109   734,572 23,394 SH   SOLE   383 0 23,011
SABINE RTY TR UNIT BEN INT 785688102   18,618 248 SH   SOLE   0 0 248
AMEREN CORP COM 023608102   3,040,343 27,660 SH   SOLE   547 0 27,113
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   437,987 17,189 SH   SOLE   33 0 17,156
ARCHER DANIELS MIDLAND CO COM 039483102   1,278,996 17,595 SH   SOLE   876 0 16,719
AVISTA CORP COM 05379B107   759,545 18,922 SH   SOLE   796 0 18,126
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   840,238 38,792 SH   SOLE   680 0 38,112
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,045,895 17,888 SH   SOLE   405 0 17,482
MFS INTER INCOME TR SH BEN INT 55273C107   11,295 4,500 SH   SOLE   0 0 4,500
SIMON PPTY GROUP INC NEW COM 828806109   4,152,563 22,262 SH   SOLE   451 0 21,811
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   479,897 41,949 SH   SOLE   340 0 41,609
CENTERPOINT ENERGY INC COM 15189T107   1,052,692 24,390 SH   SOLE   540 0 23,850
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   47,500 4,211 SH   SOLE   305 0 3,906
CHEESECAKE FACTORY INC COM 163072101   59,404 1,085 SH   SOLE   5 0 1,080
SITE CTRS CORP COM 82981J851   213,284 39,497 SH   SOLE   1,123 0 38,374
EDWARDS LIFESCIENCES CORP COM 28176E108   5,523,591 68,976 SH   SOLE   1,884 0 67,092
HAWAIIAN ELEC INDS INC MTN B COM 419870100   56,585 3,813 SH   SOLE   91 0 3,722
HEALTHPEAK PROPERTIES INC COM 42250P103   729,654 44,410 SH   SOLE   2,388 0 42,022
KT CORP SPONSORED ADR 48268K101   108,274 5,048 SH   SOLE   333 0 4,715
KIMCO REALTY CORP COM 49446R109   372,893 16,595 SH   SOLE   273 0 16,322
LOEWS CORP COM 540424108   998,982 9,359 SH   SOLE   381 0 8,978
MBIA INC COM 55262C100   7,240 1,225 SH   SOLE   13 0 1,212
S&P GLOBAL INC COM 78409V104   17,918,467 42,127 SH   SOLE   1,385 0 40,743
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   723,575 42,639 SH   SOLE   0 0 42,639
PG&E CORP COM 69331C108   41,322,486 2,351,877 SH   SOLE   68,142 0 2,283,735
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   14,663 782 SH   SOLE   126 0 656
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,487,272 30,726 SH   SOLE   296 0 30,430
SOURCE CAPITAL COM SHS OF BEN I 836144303   3,103 67 SH   SOLE   0 0 67
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   689,325 34,903 SH   SOLE   969 0 33,933
3D SYS CORP DEL COM NEW 88554D205   49,162 26,150 SH   SOLE   2,442 0 23,708
CHEMED CORP NEW COM 16359R103   1,711,162 4,530 SH   SOLE   124 0 4,406
ROGERS CORP COM 775133101   438,014 4,081 SH   SOLE   121 0 3,960
RALPH LAUREN CORP CL A 751212101   10,014,523 29,113 SH   SOLE   1,214 0 27,899
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   55,625 5,179 SH   SOLE   0 0 5,179
EASTMAN CHEM CO COM 277432100   1,834,480 24,037 SH   SOLE   677 0 23,360
EATON VANCE LIMITED DURATION COM 27828H105   8,675 918 SH   SOLE   0 0 918
EMBRAER S.A. SPONSORED ADS 29082A107   847,589 14,284 SH   SOLE   11 0 14,273
FLAHERTY & CRUMRIN PFD & INM COM 338478100   20,347 1,314 SH   SOLE   0 0 1,314
GABELLI UTIL TR COM 36240A101   15,361 2,539 SH   SOLE   0 0 2,539
GENERAL DYNAMICS CORP COM 369550108   39,523,500 115,155 SH   SOLE   1,512 0 113,643
HF SINCLAIR CORP COM 403949100   8,803,533 141,105 SH   SOLE   6,396 0 134,709
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   100,465 3,667 SH   SOLE   156 0 3,510
TELEKOMUNIKASI IND SPONSORED ADR 715684106   87,833 4,702 SH   SOLE   202 0 4,500
PIMCO CORPORATE & INCOME OPP COM 72201B101   127,932 10,608 SH   SOLE   0 0 10,608
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,186,301 46,458 SH   SOLE   1,614 0 44,843
TENET HEALTHCARE CORP COM NEW 88033G407   10,711,368 56,761 SH   SOLE   1,293 0 55,468
VISHAY INTERTECHNOLOGY INC COM 928298108   114,678 6,371 SH   SOLE   89 0 6,282
PIMCO HIGH INCOME FD COM SHS 722014107   158,170 34,162 SH   SOLE   0 0 34,162
NOBLE CORP PLC ORD SHS A G65431127   2,961,031 60,343 SH   SOLE   3,833 0 56,510
DICKS SPORTING GOODS INC COM 253393102   294,368 1,485 SH   SOLE   336 0 1,148
INDEPENDENT BK CORP MICH COM NEW 453838609   254,745 7,650 SH   SOLE   180 0 7,470
INVESTORS TITLE CO NC COM 461804106   18,257 84 SH   SOLE   2 0 82
UTAH MED PRODS INC COM 917488108   57,403 926 SH   SOLE   37 0 889
FIRST BANCORP CORPORATION COM NEW 318672706   139,524 6,532 SH   SOLE   711 0 5,821
OFG BANCORP COM 67103X102   155,528 3,844 SH   SOLE   120 0 3,724
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   107,153 2,862 SH   SOLE   0 0 2,862
LAKELAND FINL CORP COM 511656100   226,303 3,944 SH   SOLE   127 0 3,817
AKAMAI TECHNOLOGIES INC COM 00971T101   13,364,523 116,365 SH   SOLE   1,248 0 115,117
MANHATTAN ASSOCIATES INC COM 562750109   7,863,532 59,071 SH   SOLE   929 0 58,142
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,011 1,275 SH   SOLE   25 0 1,250
EOG RES INC COM 26875P101   5,801,133 40,127 SH   SOLE   1,129 0 38,998
INTERNATIONAL BANCSHARES COR COM 459044103   86,602 1,287 SH   SOLE   81 0 1,206
FIRSTCASH HOLDINGS INC COM 33768G107   1,384,432 7,364 SH   SOLE   261 0 7,103
WORTHINGTON ENTERPRISES INC COM 981811102   98,545 1,890 SH   SOLE   37 0 1,853
1ST SOURCE CORP COM 336901103   399,411 5,771 SH   SOLE   635 0 5,136
KLA CORP COM NEW 482480100   9,136,775 6,205 SH   SOLE   516 0 5,689
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,425,532 11,543 SH   SOLE   33 0 11,510
SOUTHERN CO COM 842587107   15,263,476 158,138 SH   SOLE   1,147 0 156,991
CALIFORNIA WTR SVC GROUP COM 130788102   492,962 10,873 SH   SOLE   1,012 0 9,861
AVERY DENNISON CORP COM 053611109   1,935,190 11,207 SH   SOLE   406 0 10,801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,327,398 302,080 SH   SOLE   1,781 0 300,298
PAYCHEX INC COM 704326107   5,289,389 57,418 SH   SOLE   1,051 0 56,367
REVVITY INC COM 714046109   182,805 2,087 SH   SOLE   77 0 2,010
TEXAS PACIFIC LAND CORPORATI COM 88262P102   972,413 2,049 SH   SOLE   44 0 2,005
NORTHROP GRUMMAN CORP COM 666807102   7,860,399 11,521 SH   SOLE   236 0 11,285
DXC TECHNOLOGY CO COM 23355L106   74,924 5,961 SH   SOLE   160 0 5,801
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   340,250 125,554 SH   SOLE   4,336 0 121,218
BERKSHIRE HATHAWAY INC DEL CL A 084670108   23,698,620 33 SH   SOLE   0 0 33
DECKERS OUTDOOR CORP COM 243537107   8,841,290 88,333 SH   SOLE   2,434 0 85,899
STERIS PLC SHS USD G8473T100   3,977,998 17,989 SH   SOLE   444 0 17,545
VERICEL CORP COM 92346J108   104,102 3,236 SH   SOLE   100 0 3,136
ALIGN TECHNOLOGY INC COM 016255101   17,742,314 103,496 SH   SOLE   1,444 0 102,052
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,457,930 68,933 SH   SOLE   1,376 0 67,557
BERKLEY W R CORP COM 084423102   18,565,979 280,114 SH   SOLE   2,135 0 277,979
BAUSCH HEALTH COS INC COM 071734107   21,600 4,000 SH   SOLE   0 0 4,000
THE CIGNA GROUP COM 125523100   29,700,481 111,342 SH   SOLE   969 0 110,373
GLACIER BANCORP INC NEW COM 37637Q105   1,793,947 40,160 SH   SOLE   303 0 39,857
MKS INC. COM 55306N104   3,352,928 14,590 SH   SOLE   301 0 14,289
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   324,023 20,366 SH   SOLE   0 0 20,366
QIAGEN NV ORD SHARES N72482156   95,976 2,397 SH   SOLE   79 0 2,318
NORDIC AMERICAN TANKERS LIMI COM G65773106   320,624 54,714 SH   SOLE   3,294 0 51,420
EVEREST GROUP LTD COM G3223R108   18,833,672 57,622 SH   SOLE   216 0 57,406
BUNGE GLOBAL SA COM SHS H11356104   622,113 4,891 SH   SOLE   198 0 4,693
WESTERN DIGITAL CORP COM 958102105   32,699,054 120,888 SH   SOLE   3,951 0 116,937
WATERS CORP COM 941848103   2,213,547 7,433 SH   SOLE   153 0 7,280
VALERO ENERGY CORP COM 91913Y100   11,514,123 46,601 SH   SOLE   1,119 0 45,482
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   2 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   1,025,562 2,995 SH   SOLE   151 0 2,844
TRACTOR SUPPLY CO COM 892356106   809,316 17,866 SH   SOLE   646 0 17,220
THOR INDS INC COM 885160101   66,948 838 SH   SOLE   3 0 835
TEXAS CAP BANCSHARES INC COM 88224Q107   2,152,353 22,685 SH   SOLE   622 0 22,063
STAR GROUP LP UNIT LTD PARTNR 85512C105   12,280 1,000 SH   SOLE   0 0 1,000
SSR MINING IN COM 784730103   914,250 31,117 SH   SOLE   480 0 30,637
TORO CO COM 891092108   35,906,179 384,270 SH   SOLE   3,175 0 381,095
ROCKWELL AUTOMATION INC COM 773903109   1,437,274 4,005 SH   SOLE   126 0 3,879
ROBERT HALF INC. COM 770323103   2,958,490 116,476 SH   SOLE   3,384 0 113,092
UPBOUND GROUP INC COM 76009N100   187,651 10,396 SH   SOLE   377 0 10,019
QUIDELORTHO CORP COM 219798105   242,112 14,736 SH   SOLE   25 0 14,711
PINNACLE WEST CAP CORP COM 723484101   778,296 7,725 SH   SOLE   131 0 7,594
PAN AMERN SILVER CORP COM 697900108   545,098 9,978 SH   SOLE   2,383 0 7,595
TXNM ENERGY INC COM 69349H107   397,586 6,801 SH   SOLE   163 0 6,638
PNC FINL SVCS GROUP INC COM 693475105   36,277,954 174,338 SH   SOLE   3,276 0 171,062
OREILLY AUTOMOTIVE INC COM 67103H107   2,735,173 29,630 SH   SOLE   734 0 28,897
NORTHWEST NAT HLDG CO COM 66765N105   611,232 11,485 SH   SOLE   465 0 11,020
NETFLIX INC. COM 64110L106   58,292,857 606,270 SH   SOLE   17,271 0 588,999
NVE CORP COM NEW 629445206   24,956 381 SH   SOLE   7 0 374
BLACKROCK MUNIYIELD QUALITY COM 09254E103   44,352 4,220 SH   SOLE   0 0 4,220
MICROVISION INC DEL COM NEW 594960304   19,938 31,094 SH   SOLE   723 0 30,371
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   98,264 17,705 SH   SOLE   0 0 17,705
LENNOX INTL INC COM 526107107   703,403 1,516 SH   SOLE   18 0 1,498
MARZETTI COMPANY COM 513847103   835,167 6,037 SH   SOLE   39 0 5,998
JACK IN THE BOX INC COM 466367109   28,314 2,928 SH   SOLE   165 0 2,763
IONIS PHARMACEUTICALS INC COM 462222100   279,110 3,717 SH   SOLE   80 0 3,637
IDACORP INC COM 451107106   472,965 3,308 SH   SOLE   60 0 3,248
ICU MED INC COM 44930G107   86,918 673 SH   SOLE   38 0 635
CIENA CORP COM NEW 171779309   17,302,844 44,569 SH   SOLE   1,728 0 42,841
COCA COLA CONS INC COM 191098102   2,798,062 14,593 SH   SOLE   638 0 13,955
D R HORTON INC COM 23331A109   5,547,191 40,426 SH   SOLE   1,035 0 39,391
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   9,753 1,017 SH   SOLE   0 0 1,017
ENPRO INC COM 29355X107   78,203 312 SH   SOLE   16 0 296
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   628,854 13,178 SH   SOLE   133 0 13,045
CME GROUP INC COM 12572Q105   13,878,947 46,992 SH   SOLE   3,403 0 43,588
GATX CORP COM 361448103   159,642 935 SH   SOLE   9 0 926
GENTEX CORP COM 371901109   620,735 28,409 SH   SOLE   871 0 27,538
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   6,918 250 SH   SOLE   0 0 250
ISHARES TR CORE US AGGBD ET 464287226   63,051,393 635,151 SH   SOLE   6,719 0 628,432
EPR PPTYS COM SH BEN INT 26884U109   767,286 15,358 SH   SOLE   1,101 0 14,257
EASTGROUP PPTYS INC COM 277276101   388,134 2,097 SH   SOLE   99 0 1,998
SLEEP NUMBER CORP COM 83125X103   15,064 8,392 SH   SOLE   655 0 7,737
CADENCE DESIGN SYSTEM INC COM 127387108   3,890,456 14,001 SH   SOLE   515 0 13,486
ARROW ELECTRS INC COM 042735100   5,244,360 36,569 SH   SOLE   653 0 35,916
OSI SYSTEMS INC COM 671044105   940,171 3,541 SH   SOLE   114 0 3,427
BOSTON SCIENTIFIC CORP COM 101137107   11,579,795 184,539 SH   SOLE   4,528 0 180,010
JETBLUE AIRWAYS CORP COM 477143101   770,217 174,257 SH   SOLE   1,038 0 173,219
CENTRUS ENERGY CORP CL A 15643U104   172,896 996 SH   SOLE   11 0 985
PROLOGIS INC. COM 74340W103   9,676,008 73,203 SH   SOLE   2,043 0 71,160
AUTOZONE INC COM 053332102   3,141,065 930 SH   SOLE   46 0 884
WP CAREY INC COM 92936U109   23,299,451 342,841 SH   SOLE   318 0 342,523
AMDOCS LTD SHS G02602103   8,125,987 124,517 SH   SOLE   80 0 124,437
BIOGEN INC COM 09062X103   10,115,215 55,175 SH   SOLE   1,656 0 53,519
POPULAR INC COM NEW 733174700   6,031,344 44,953 SH   SOLE   1,941 0 43,012
GOLD FIELDS LTD SPONSORED ADR 38059T106   670,467 14,768 SH   SOLE   124 0 14,644
CNO FINL GROUP INC COM 12621E103   362,190 8,821 SH   SOLE   242 0 8,579
WPP PLC NEW ADR 92937A102   4,047 260 SH   SOLE   0 0 260
FULLER H B CO COM 359694106   258,686 4,194 SH   SOLE   344 0 3,850
CONMED CORP COM 207410101   71,216 2,014 SH   SOLE   104 0 1,910
LABCORP HOLDINGS INC COM SHS 504922105   1,898,141 7,114 SH   SOLE   176 0 6,938
ISHARES TR SELECT DIVID ETF 464287168   7,920,785 52,313 SH   SOLE   3,421 0 48,892
ISHARES TR TIPS BD ETF 464287176   16,823,692 152,444 SH   SOLE   0 0 152,444
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   45,078 4,432 SH   SOLE   0 0 4,432
NORTHERN TR CORP COM 665859104   9,219,158 66,054 SH   SOLE   2,482 0 63,572
SOMNIGROUP INTERNATIONAL INC COM 88023U101   128,145 1,734 SH   SOLE   41 0 1,693
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   166,044 25,273 SH   SOLE   571 0 24,702
ROYCE SMALL CAP TRUST INC COM 780910105   189,550 11,419 SH   SOLE   1,687 0 9,732
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   163,595 10,055 SH   SOLE   0 0 10,055
MFA FINL INC COM 55272X607   1,502,671 156,855 SH   SOLE   2,199 0 154,656
LKQ CORP COM 501889208   443,154 15,089 SH   SOLE   927 0 14,162
PIPER SANDLER COMPANIES COM NEW 724078209   180,505 2,358 SH   SOLE   80 0 2,278
AGENUS INC COM NEW 00847G804   2,739 820 SH   SOLE   18 0 802
CARNIVAL CORP COMMON STOCK 143658300   7,474,764 288,824 SH   SOLE   4,814 0 284,010
CLOROX CO DEL COM 189054109   3,782,468 36,500 SH   SOLE   1,474 0 35,026
SCHEIN HENRY INC COM 806407102   497,401 6,749 SH   SOLE   58 0 6,691
ILLUMINA INC COM 452327109   15,430,832 125,189 SH   SOLE   4,908 0 120,281
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   1,001,839 51,508 SH   SOLE   2,031 0 49,477
DARDEN RESTAURANTS INC COM 237194105   3,198,083 16,313 SH   SOLE   350 0 15,963
EZCORP INC CL A NON VTG 302301106   110,505 4,354 SH   SOLE   168 0 4,186
WD 40 CO COM 929236107   651,592 3,195 SH   SOLE   133 0 3,062
AXIS CAP HLDGS LTD SHS G0692U109   10,251,435 101,089 SH   SOLE   5,251 0 95,838
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   58,269 675 SH   SOLE   675 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   2,727,205 9,388 SH   SOLE   41 0 9,347
KEROS THERAPEUTICS INC COM 492327101   95,143 8,618 SH   SOLE   420 0 8,198
SPHERE ENTERTAINMENT CO CL A 55826T102   97,559 831 SH   SOLE   144 0 687
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   101,384 1,721 SH   SOLE   64 0 1,657
GRAYSCALE COINDESK CRYPTO USD SHS G40705108   57,889 1,856 SH   SOLE   0 0 1,856
ORIC PHARMACEUTICALS INC COM 68622P109   153,244 12,095 SH   SOLE   688 0 11,407
API GROUP CORP COM STK 00187Y100   1,508,438 37,227 SH   SOLE   508 0 36,719
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   11,045 300 SH   SOLE   0 0 300
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   815 61 SH   SOLE   0 0 61
SKILLZ INC COM CL A 83067L208   2,489 961 SH   SOLE   0 0 961
ADC THERAPEUTICS SA SHS H0036K147   38,858 10,362 SH   SOLE   808 0 9,554
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   3,287,606 73,175 SH   SOLE   0 0 73,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   7,907,924 149,771 SH   SOLE   0 0 149,771
SELECTQUOTE INC COM 816307300   69,426 110,287 SH   SOLE   1,008 0 109,279
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   77,643,221 1,369,852 SH   SOLE   739 0 1,369,113
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   113 29 SH   SOLE   0 0 29
CLARITEV CORPORATION CL A NEW 62548M209   27,680 1,694 SH   SOLE   19 0 1,675
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   44,517 13,825 SH   SOLE   461 0 13,364
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,004,915 168,046 SH   SOLE   4,450 0 163,596
WARNER MUSIC GROUP CORP COM CL A 934550203   147,740 5,785 SH   SOLE   121 0 5,664
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   120,908,751 2,412,385 SH   SOLE   12,273 0 2,400,112
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   32,870 1,817 SH   SOLE   151 0 1,666
SHIFT4 PMTS INC CL A 82452J109   38,176 873 SH   SOLE   9 0 864
ISHARES TR 0-3 MNTH TREASRY 46436E718   77,960,232 774,491 SH   SOLE   11,639 0 762,852
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   1,035,648 28,784 SH   SOLE   0 0 28,784
VAXCYTE INC COM 92243G108   216,460 3,725 SH   SOLE   201 0 3,524
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   246 88 SH   SOLE   10 0 78
GLOBAL X FDS X EMERGING MKT 37954Y350   498,098 21,259 SH   SOLE   0 0 21,259
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,247,908 46,861 SH   SOLE   708 0 46,153
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   2,411,627 51,269 SH   SOLE   0 0 51,269
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   10,507,633 185,966 SH   SOLE   0 0 185,966
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   201,895 14,922 SH   SOLE   0 0 14,922
PACER FDS TR LUNT LRG CP ALTR 69374H717   17,553 400 SH   SOLE   0 0 400
PACER FDS TR LUNT LRGCP MULTI 69374H816   19,058 368 SH   SOLE   0 0 368
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   45,277 634 SH   SOLE   0 0 634
IAC INC COM NEW 44891N208   1,399,049 34,950 SH   SOLE   1,375 0 33,575
LEMONADE INC COM 52567D107   296,030 4,723 SH   SOLE   302 0 4,421
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   108,966 2,540 SH   SOLE   298 0 2,242
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   996,472 19,430 SH   SOLE   0 0 19,430
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,044 41 SH   SOLE   0 0 41
MATCH GROUP INC NEW COM 57667L107   10,495,923 341,775 SH   SOLE   10,014 0 331,761
URANIUM RTY CORP COM 91702V101   4,752 1,302 SH   SOLE   0 0 1,302
NKARTA INC COM 65487U108   89,954 42,632 SH   SOLE   827 0 41,805
NCINO INC COM 63947X101   1,236,389 82,536 SH   SOLE   312 0 82,224
ISHARES TR ESG MSCI USA ETF 46436E767   1,424,851 25,813 SH   SOLE   0 0 25,813
RUSH STREET INTERACTIVE INC COM 782011100   871,936 40,089 SH   SOLE   839 0 39,250
LINKBANCORP INC COM 53578P105   69,264 8,305 SH   SOLE   288 0 8,017
GOHEALTH INC CL A NEW 38046W204   2,775 1,838 SH   SOLE   87 0 1,751
RELAY THERAPEUTICS INC COM 75943R102   696,092 69,959 SH   SOLE   4,622 0 65,337
ALX ONCOLOGY HLDGS INC COM 00166B105   130 65 SH   SOLE   0 0 65
ISHARES TR IBONDS DEC 2030 46436E726   5,473,097 250,027 SH   SOLE   1,452 0 248,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   4,185,240 89,543 SH   SOLE   0 0 89,543
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   17,562,654 320,955 SH   SOLE   0 0 320,955
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   4,839 82 SH   SOLE   0 0 82
AST SPACEMOBILE INC COM CL A 00217D100   187,949 2,268 SH   SOLE   38 0 2,230
MONTROSE ENVIRONMENTAL GROUP COM 615111101   135,565 6,193 SH   SOLE   434 0 5,759
ANNEXON INC COM 03589W102   219,672 39,652 SH   SOLE   1,427 0 38,225
NURIX THERAPEUTICS INC COM 67080M103   13,036 841 SH   SOLE   60 0 781
ISHARES TR ESG EAFE ETF 46436E759   4,200,694 55,675 SH   SOLE   0 0 55,675
VERTEX INC CL A 92538J106   28,916 2,432 SH   SOLE   10 0 2,422
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   322,273 14,413 SH   SOLE   0 0 14,413
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   252,303 6,335 SH   SOLE   207 0 6,128
LI AUTO INC SPONSORED ADS 50202M102   17,331 972 SH   SOLE   210 0 762
VITAL FARMS INC COM 92847W103   162,112 11,481 SH   SOLE   380 0 11,101
RACKSPACE TECHNOLOGY INC COM 750102105   275,135 280,807 SH   SOLE   12,033 0 268,774
ROCKET COS INC COM CL A 77311W101   979,787 68,757 SH   SOLE   969 0 67,788
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   59,831,958 1,354,277 SH   SOLE   3,760 0 1,350,517
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   3,546,093 78,773 SH   SOLE   0 0 78,773
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   641,333 14,370 SH   SOLE   400 0 13,970
DISC MEDICINE INC COM 254604101   66,178 1,035 SH   SOLE   21 0 1,014
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   173,595,647 5,140,529 SH   SOLE   14,233 0 5,126,296
KE HLDGS INC SPONSORED ADS 482497104   31,195 2,084 SH   SOLE   176 0 1,908
NETSTREIT CORP COM 64119V303   123,510 6,559 SH   SOLE   688 0 5,871
SPDR SERIES TRUST STATE STREET SPD 78468R531   592,830 9,398 SH   SOLE   0 0 9,398
ISHARES TR ESG ADVANCED UNI 46436E619   124,212 2,855 SH   SOLE   0 0 2,855
HARMONY BIOSCIENCES HLDGS IN COM 413197104   570,816 20,379 SH   SOLE   361 0 20,018
NANO X IMAGING LTD ORD SHS M70700105   77,328 34,065 SH   SOLE   1,038 0 33,027
KYMERA THERAPEUTICS INC COM 501575104   31,484 378 SH   SOLE   50 0 328
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   1,227 529 SH   SOLE   529 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   30,382 4,762 SH   SOLE   14 0 4,748
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,222 452 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   6,115 1,992 SH   SOLE   0 0 1,992
XPENG INC ADS 98422D105   41,766 2,441 SH   SOLE   211 0 2,230
THE REAL BROKERAGE INC COM NEW 75585H206   59,368 23,747 SH   SOLE   455 0 23,292
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109   829,303 19,513 SH   SOLE   0 0 19,513
GLOBAL X FDS RATE PREFERRED 37954Y376   107,046 4,904 SH   SOLE   0 0 4,904
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   78,706 726 SH   SOLE   0 0 726
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   1,470 31 SH   SOLE   0 0 31
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   7,239 58 SH   SOLE   0 0 58
IBEX LTD SHS NEW G4690M101   221,372 8,254 SH   SOLE   342 0 7,912
AVEPOINT INC COM CL A 053604104   492,314 51,768 SH   SOLE   1,312 0 50,456
TANGO THERAPEUTICS INC COM 87583X109   105,416 5,039 SH   SOLE   312 0 4,727
TMC THE METALS COMPANY INC COM 87261Y106   8,420 1,803 SH   SOLE   0 0 1,803
MIRION TECHNOLOGIES INC COM CL A 60471A101   300,637 16,172 SH   SOLE   848 0 15,324
SNOWFLAKE INC COM SHS 833445109   35,514,520 235,476 SH   SOLE   2,882 0 232,594
JFROG LTD ORD SHS M6191J100   743,794 15,849 SH   SOLE   535 0 15,314
STEPSTONE GROUP INC COM CL A 85914M107   545,539 11,432 SH   SOLE   298 0 11,134
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   17,396 421 SH   SOLE   0 0 421
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   145,099 3,676 SH   SOLE   0 0 3,676
UNITY SOFTWARE INC COM 91332U101   277,651 12,655 SH   SOLE   377 0 12,278
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   5,536,084 125,930 SH   SOLE   0 0 125,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   21,392,968 425,054 SH   SOLE   0 0 425,054
BROADSTONE NET LEASE INC COM 11135E203   385,007 21,073 SH   SOLE   1,526 0 19,547
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   85,936 15,540 SH   SOLE   0 0 15,540
STRATA CRITICAL MEDICAL INC CL A COM 092667104   42,084 10,068 SH   SOLE   166 0 9,902
GOODRX HLDGS INC COM CL A 38246G108   179,446 91,554 SH   SOLE   1,870 0 89,684
CORSAIR GAMING INC COM 22041X102   356,127 64,167 SH   SOLE   1,050 0 63,117
UWM HOLDINGS CORPORATION COM CL A 91823B109   709,636 196,032 SH   SOLE   29,471 0 166,561
ORIGIN MATERIALS INC COM 68622D205   16 7 SH   SOLE   0 0 7
BENTLEY SYS INC COM CL B 08265T208   2,989,181 85,113 SH   SOLE   187 0 84,926
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,805,443 127,774 SH   SOLE   0 0 127,774
PRELUDE THERAPEUTICS INC COM 74065P101   1,960 573 SH   SOLE   1 0 572
PALANTIR TECHNOLOGIES INC CL A 69608A108   70,684,735 483,215 SH   SOLE   8,247 0 474,968
ASANA INC CL A 04342Y104   742,607 116,032 SH   SOLE   1,862 0 114,170
VANGUARD WORLD FD ESG US CORP BD 921910691   854,739 13,604 SH   SOLE   0 0 13,604
PULMONX CORP COM 745848101   22,858 17,719 SH   SOLE   704 0 17,015
LUCID GROUP INC COM NEW 549498202   134,735 14,138 SH   SOLE   446 0 13,692
LENSAR INC COM 52634L108   143 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   18,211 495 SH   SOLE   0 0 495
BLACKROCK ETF TRUST ISHARES HEALTH I 09290C400   9,836 340 SH   SOLE   0 0 340
MISSION PRODUCE INC COM 60510V108   32,171 2,338 SH   SOLE   39 0 2,299
IMMUNOME INC COM 45257U108   7,808 357 SH   SOLE   31 0 326
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   542,233 9,606 SH   SOLE   795 0 8,811
THRYV HLDGS INC COM NEW 886029206   35,247 12,864 SH   SOLE   392 0 12,472
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   48,735 1,340 SH   SOLE   0 0 1,340
TAYSHA GENE THERAPIES INC COM SHS 877619106   58,472 13,081 SH   SOLE   1,045 0 12,036
VONTIER CORPORATION COM 928881101   480,249 13,540 SH   SOLE   5,633 0 7,907
SHATTUCK LABS INC COM 82024L103   251 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   28,027 774 SH   SOLE   0 0 774
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   18,578 67,604 SH   SOLE   1,127 0 66,477
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,501,409 108,363 SH   SOLE   0 0 108,363
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   4,633 99 SH   SOLE   0 0 99
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,018 248 SH   SOLE   0 0 248
TIM S A SPONSORED ADR 88706T108   159,231 6,011 SH   SOLE   37 0 5,974
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   461,376 1,432 SH   SOLE   42 0 1,390
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   84,148,954 354,132 SH   SOLE   2,067 0 352,065
TARSUS PHARMACEUTICALS INC COM 87650L103   34,865 497 SH   SOLE   11 0 486
ISHARES TR ESG SELECT SCREE 46436E544   21,416 492 SH   SOLE   0 0 492
ISHARES TR ESG SELECT SCRE 46436E551   301,121 6,637 SH   SOLE   0 0 6,637
EASTERN BANKSHARES INC COM 27627N105   222,358 11,368 SH   SOLE   908 0 10,460
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   2,285,925 52,637 SH   SOLE   0 0 52,637
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   4,731,716 99,239 SH   SOLE   0 0 99,239
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   262,528 5,212 SH   SOLE   48 0 5,164
DYNE THERAPEUTICS INC COM 26818M108   80,316 4,430 SH   SOLE   141 0 4,289
FOGHORN THERAPEUTICS INC COM 344174107   15,989 3,345 SH   SOLE   52 0 3,293
BURFORD CAPITAL LIMITED ORD SHS G17977110   101,736 22,508 SH   SOLE   638 0 21,870
GENIUS SPORTS LIMITED SHARES CL A G3934V109   197,777 44,645 SH   SOLE   2,043 0 42,602
GBANK FINL HLDGS INC COM 36166F100   2,970 111 SH   SOLE   7 0 104
COHEN & STEERS TAX ADVAN PFD COM 19249X108   34,763 1,855 SH   SOLE   0 0 1,855
ROOT INC CL A NEW 77664L207   56,714 1,284 SH   SOLE   10 0 1,274
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   11,053,942 661,157 SH   SOLE   0 0 661,157
ALLEGRO MICROSYSTEMS INC COM 01749D105   437,006 13,860 SH   SOLE   753 0 13,107
CALIFORNIA RES CORP COM STOCK 13057Q305   1,429,742 20,655 SH   SOLE   1,315 0 19,340
ATEA PHARMACEUTICALS INC COM 04683R106   5,525 1,027 SH   SOLE   40 0 987
LUFAX HOLDING LTD SPONSORED ADR 54975P201   7,343 3,927 SH   SOLE   0 0 3,927
STEM INC COM NEW 85859N300   2,175 246 SH   SOLE   51 0 195
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   16,029 669 SH   SOLE   0 0 669
ISHARES TR ESG SELECT SCRE 46436E569   109,160 2,218 SH   SOLE   0 0 2,218
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   132,234 1,936 SH   SOLE   0 0 1,936
VIATRIS INC COM 92556V106   2,661,331 196,990 SH   SOLE   5,353 0 191,637
SPIRE GLOBAL INC COM CL A NEW 848560306   75,883 6,032 SH   SOLE   111 0 5,921
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,050,855 23,290 SH   SOLE   0 0 23,290
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,461,222 37,506 SH   SOLE   0 0 37,506
GREENWICH LIFESCIENCES INC COM 396879108   1,249 52 SH   SOLE   0 0 52
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   52,137 1,095 SH   SOLE   0 0 1,095
GLOBAL X FDS CLEANTECH ETF NW 37960A222   8,515 146 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   20,270 436 SH   SOLE   0 0 436
BUTTERFLY NETWORK INC COM CL A 124155102   17,764 4,397 SH   SOLE   140 0 4,257
JOBY AVIATION INC COMMON STOCK G65163100   211,811 25,643 SH   SOLE   66 0 25,577
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,281 1,866 SH   SOLE   155 0 1,711
SOTERA HEALTH CO COM 83601L102   1,972,940 137,583 SH   SOLE   3,979 0 133,604
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   61,335 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   13,315 614 SH   SOLE   0 0 614
OLEMA PHARMACEUTICALS INC COM 68062P106   94,142 6,314 SH   SOLE   312 0 6,002
KRANESHARES TRUST KRANESHARES VALU 500767645   59,488 2,391 SH   SOLE   0 0 2,391
TELOS CORP MD COM 87969B101   153,895 36,729 SH   SOLE   731 0 35,998
VIVID SEATS INC COM CL A 92854T209   10,248 1,734 SH   SOLE   41 0 1,693
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,250 78 SH   SOLE   0 0 78
GPGI INC COM CL A 20459V105   67,306 3,936 SH   SOLE   8 0 3,928
CONCENTRIX CORP COM 20602D101   2,259,507 82,584 SH   SOLE   1,296 0 81,288
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   30,419 34,179 SH   SOLE   1,139 0 33,040
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   42,848,884 1,265,472 SH   SOLE   15,583 0 1,249,889
TALKSPACE INC COM 87427V103   39,874 7,705 SH   SOLE   98 0 7,607
OPPFI INC COM CL A 68386H103   4,071 528 SH   SOLE   8 0 520
ARS PHARMACEUTICALS INC COM 82835W108   6,697 834 SH   SOLE   21 0 813
NUVATION BIO INC COM CL A 67080N101   456,645 106,444 SH   SOLE   2,580 0 103,864
DOORDASH INC CL A 25809K105   1,338,590 8,915 SH   SOLE   415 0 8,500
AIRBNB INC COM CL A 009066101   28,379,193 224,732 SH   SOLE   6,642 0 218,090
C3 AI INC CL A 12468P104   112,887 13,407 SH   SOLE   1,538 0 11,869
PUBMATIC INC COM CL A 74467Q103   55,215 6,750 SH   SOLE   373 0 6,377
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369   873,139 23,528 SH   SOLE   0 0 23,528
TIDAL TRUST I ADASINA SOCIAL 886364876   138,087 7,085 SH   SOLE   0 0 7,085
4D MOLECULAR THERAPEUTICS IN COM 35104E100   44,744 4,806 SH   SOLE   64 0 4,742
BAKKT INC COM CL A NEW 05759B305   60,610 8,235 SH   SOLE   716 0 7,519
EVGO INC CL A COM 30052F100   19,150 11,134 SH   SOLE   176 0 10,958
CERTARA INC COM 15687V109   28,568 5,012 SH   SOLE   62 0 4,950
UPSTART HLDGS INC COM 91680M107   69,384 2,705 SH   SOLE   66 0 2,639
908 DEVICES INC COM 65443P102   40,355 6,594 SH   SOLE   1,054 0 5,540
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,757,148 292,858 SH   SOLE   6,530 0 286,328
GENEDX HOLDINGS CORP COM CL A 81663L200   113,477 1,767 SH   SOLE   96 0 1,671
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   23,407 890 SH   SOLE   0 0 890
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,350,712 75,671 SH   SOLE   0 0 75,671
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   16,550,197 332,868 SH   SOLE   0 0 332,868
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   70,313 2,235 SH   SOLE   0 0 2,235
OPENDOOR TECHNOLOGIES INC COM 683712103   115,240 24,624 SH   SOLE   249 0 24,375
BARK INC COM 68622E104   15,826 31,240 SH   SOLE   1,960 0 29,280
OUSTER INC COM NEW 68989M202   270,792 14,741 SH   SOLE   889 0 13,852
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   27,584 16,419 SH   SOLE   331 0 16,088
ARKO CORP COM 041242108   123,982 22,299 SH   SOLE   842 0 21,457
ARCHER AVIATION INC COM CL A 03945R102   231,952 44,865 SH   SOLE   19 0 44,846
BLUE OWL CAPITAL INC COM CL A 09581B103   2,790,044 305,591 SH   SOLE   2,482 0 303,109
HIMS & HERS HEALTH INC COM CL A 433000106   138,407 6,667 SH   SOLE   275 0 6,392
LISTED FDS TR SWAN HEDGED EQTY 53656F599   113,286,102 4,586,482 SH   SOLE   1,194 0 4,585,288
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   52,589 1,242 SH   SOLE   0 0 1,242
ARDAGH METAL PACKAGING S A SHS L02235106   215,371 53,178 SH   SOLE   3,875 0 49,303
ROCKET LAB CORP COM 773121108   1,132,263 17,631 SH   SOLE   321 0 17,310
HILLMAN SOLUTIONS CORP COM 431636109   42,299 5,084 SH   SOLE   362 0 4,722
PALLADYNE AI CORP COM NEW 80359A205   15,114 2,490 SH   SOLE   126 0 2,364
SES AI CORPORATION CL A COM 78397Q109   1,076 1,119 SH   SOLE   11 0 1,108
CULLINAN THERAPEUTICS INC COM 230031106   173,305 12,196 SH   SOLE   390 0 11,806
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   229,579 12,642 SH   SOLE   565 0 12,077
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   13,916 7,907 SH   SOLE   188 0 7,719
AFFIRM HLDGS INC COM CL A 00827B106   259,927 5,673 SH   SOLE   34 0 5,639
DRIVEN BRANDS HLDGS INC COM 26210V102   67,779 5,375 SH   SOLE   174 0 5,201
PETCO HEALTH & WELLNESS CO I COM 71601V105   246,275 88,588 SH   SOLE   12,903 0 75,685
PLAYTIKA HLDG CORP COM 72815L107   346,761 124,734 SH   SOLE   5,433 0 119,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   14,830,874 294,205 SH   SOLE   0 0 294,205
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   11,956,459 281,130 SH   SOLE   0 0 281,130
IONQ INC COM 46222L108   375,886 13,038 SH   SOLE   32 0 13,006
ISHARES TR IBONDS 2026 TERM 46436E528   83,515 3,639 SH   SOLE   0 0 3,639
DREAM FINDERS HOMES INC COM CL A 26154D100   30,930 2,222 SH   SOLE   12 0 2,210
PLAYSTUDIOS INC CLASS A COM 72815G108   8,355 17,807 SH   SOLE   846 0 16,961
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   4,179 434 SH   SOLE   30 0 404
MONTAUK RENEWABLES INC COM 61218C103   2,615 2,274 SH   SOLE   93 0 2,181
PATRIA INVESTMENTS LIMITED COM CL A G69451105   227,707 18,072 SH   SOLE   749 0 17,323
REDWIRE CORPORATION COM 75776W103   87,729 10,321 SH   SOLE   397 0 9,924
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,574 3,047 SH   SOLE   0 0 3,047
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   214,054 32,531 SH   SOLE   2,220 0 30,311
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   24,141 1,041 SH   SOLE   0 0 1,041
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   300,441 23,236 SH   SOLE   0 0 23,236
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   19,442 259 SH   SOLE   0 0 259
NERDY INC CL A COM 64081V109   25,440 31,169 SH   SOLE   1,372 0 29,797
WISDOMTREE TR CYBERSECURITY FD 97717Y659   2,445 98 SH   SOLE   0 0 98
TRINITY CAP INC COM 896442308   199,058 13,532 SH   SOLE   0 0 13,532
NAVITAS SEMICONDUCTOR CORP COM 63942X106   76,720 8,748 SH   SOLE   104 0 8,644
HIPPO HLDGS INC COM NEW 433539202   28,041 1,076 SH   SOLE   41 0 1,035
HUMACYTE INC COM 44486Q103   59,380 97,873 SH   SOLE   3,813 0 94,060
RESERVOIR MEDIA INC COM 76119X105   7,548 771 SH   SOLE   31 0 740
SANA BIOTECHNOLOGY INC COM 799566104   243,202 84,445 SH   SOLE   4,836 0 79,609
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   14,893 471 SH   SOLE   0 0 471
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   23,499 845 SH   SOLE   0 0 845
ON24 INC COM 68339B104   76,950 9,500 SH   SOLE   600 0 8,900
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   20,635,048 736,966 SH   SOLE   6,547 0 730,419
SMARTRENT INC COM CL A 83193G107   8,616 5,744 SH   SOLE   311 0 5,433
IMMUNOCORE HLDGS PLC ADS 45258D105   482 16 SH   SOLE   0 0 16
TERNS PHARMACEUTICALS INC COM 880881107   219,948 4,172 SH   SOLE   570 0 3,602
SSGA ACTIVE TR STATE STREET NUV 78470P705   3,643,611 134,161 SH   SOLE   184 0 133,977
VIANT TECHNOLOGY INC COM CL A 92557A101   32,614 2,912 SH   SOLE   177 0 2,735
BUMBLE INC COM CL A 12047B105   490,663 150,510 SH   SOLE   6,672 0 143,838
LOANDEPOT INC COM CL A 53946R106   22,389 15,767 SH   SOLE   549 0 15,218
EXPAND ENERGY CORPORATION COM 165167735   11,314,168 103,062 SH   SOLE   1,246 0 101,816
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   12,815 401 SH   SOLE   0 0 401
LONGEVERON INC CL A NEW 54303L203   3 3 SH   SOLE   0 0 3
BIOVENTUS INC COM CL A 09075A108   54,451 5,964 SH   SOLE   232 0 5,732
SPDR SERIES TRUST STATE STREET SPD 78468R523   200,816,793 2,019,477 SH   SOLE   3,816 0 2,015,661
SYSTEM1 INC CL A COM 87200P208   344 114 SH   SOLE   2 0 112
ENOVIX CORPORATION COM 293594107   42,284 8,163 SH   SOLE   15 0 8,148
PACER FDS TR SWAN SOS FD OF 69374H568   227,772 7,108 SH   SOLE   0 0 7,108
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   14,608,367 374,235 SH   SOLE   0 0 374,235
CIPHER DIGITAL INC COM 17253J106   34,311 2,666 SH   SOLE   57 0 2,609
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   37,967 1,949 SH   SOLE   0 0 1,949
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   43,867,682 927,435 SH   SOLE   151 0 927,284
MARKETWISE INC COM NEW CL A 57064P206   20,180 1,078 SH   SOLE   36 0 1,042
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   7,055 245 SH   SOLE   0 0 245
OSCAR HEALTH INC CL A 687793109   67,157 5,855 SH   SOLE   269 0 5,586
INNOVAGE HLDG CORP COM 45784A104   21,574 2,690 SH   SOLE   205 0 2,485
GOLD ROYALTY CORP COMMON SHARES 38071H106   7,267 2,030 SH   SOLE   0 0 2,030
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   62,031 10,253 SH   SOLE   588 0 9,665
ROBLOX CORP CL A 771049103   8,166,685 144,390 SH   SOLE   6,183 0 138,207
COUPANG INC CL A 22266T109   2,519,479 133,447 SH   SOLE   4,196 0 129,251
HAYWARD HLDGS INC COM 421298100   1,266,176 94,632 SH   SOLE   3,204 0 91,428
HOLLEY INC COM 43538H103   80,311 26,160 SH   SOLE   1,133 0 25,027
SUN CTRY AIRLS HLDGS INC COM 866683105   388,435 23,513 SH   SOLE   1,245 0 22,268
HENNESSY FDS TR SUSTAINABLE ETF 42588P692   21,652 638 SH   SOLE   0 0 638
PURECYCLE TECHNOLOGIES INC COM 74623V103   31,244 6,020 SH   SOLE   63 0 5,957
ADVANCED FLOWER CAP INC COM 00109K105   7,651 2,713 SH   SOLE   168 0 2,545
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,535,639 52,292 SH   SOLE   0 0 52,292
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   2,697,954 63,631 SH   SOLE   0 0 63,631
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   20,455 813 SH   SOLE   27 0 786
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   5,802 254 SH   SOLE   0 0 254
ACV AUCTIONS INC COM CL A 00091G104   182,057 42,938 SH   SOLE   1,673 0 41,265
DIGITALOCEAN HLDGS INC COM 25402D102   1,691,153 19,715 SH   SOLE   137 0 19,578
NEXTDOOR HOLDINGS INC COM CL A 65345M108   219,467 156,762 SH   SOLE   8,035 0 148,727
CRICUT INC COM CL A 22658D100   54,110 14,468 SH   SOLE   251 0 14,217
SEMRUSH HLDGS INC CL A COM 81686C104   51,629 4,324 SH   SOLE   142 0 4,182
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   65,829 9,974 SH   SOLE   0 0 9,974
DESIGN THERAPEUTICS INC COM 25056L103   4,501 423 SH   SOLE   12 0 411
ALIGNMENT HEALTHCARE INC COM 01625V104   746,260 42,353 SH   SOLE   1,088 0 41,265
THREDUP INC CL A 88556E102   166,601 50,793 SH   SOLE   2,229 0 48,564
ARK ETF TR SPACE & DEFENSE 00214Q807   554,950 18,908 SH   SOLE   0 0 18,908
EDGEWISE THERAPEUTICS INC COM 28036F105   11,057 351 SH   SOLE   41 0 310
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   927,567 17,828 SH   SOLE   0 0 17,828
PAYSAFE LIMITED SHS G6964L206   171,762 25,222 SH   SOLE   516 0 24,706
COURSERA INC COM 22266M104   925,409 159,005 SH   SOLE   5,358 0 153,647
COMPASS INC CL A 20464U100   648,227 88,677 SH   SOLE   6,062 0 82,615
FRONTIER GROUP HLDGS INC COM 35909R108   31,096 8,809 SH   SOLE   238 0 8,571
KAROOOOO LTD ORD SHS Y4600W108   4,934 99 SH   SOLE   0 0 99
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   2,442,406 61,702 SH   SOLE   0 0 61,702
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   1,907,605 51,564 SH   SOLE   0 0 51,564
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   1,411 85 SH   SOLE   1 0 84
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   125,980 5,951 SH   SOLE   0 0 5,951
ENERGY VAULT HOLDINGS INC COM 29280W109   993 301 SH   SOLE   57 0 244
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   613,336 12,320 SH   SOLE   0 0 12,320
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   1,902,296 34,409 SH   SOLE   0 0 34,409
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   17,819,852 254,071 SH   SOLE   0 0 254,071
BIGBEAR AI HLDGS INC COM 08975B109   54,891 15,594 SH   SOLE   122 0 15,472
COINBASE GLOBAL INC COM CL A 19260Q107   3,351,710 19,195 SH   SOLE   87 0 19,108
I-80 GOLD CORP COM 44955L106   179 118 SH   SOLE   118 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   48,420 3,090 SH   SOLE   52 0 3,038
APPLOVIN CORP COM CL A 03831W108   2,447,734 6,150 SH   SOLE   178 0 5,972
RECURSION PHARMACEUTICALS IN CL A 75629V104   65,093 21,203 SH   SOLE   367 0 20,836
NYXOAH S A SHS B6S7WD106   85 29 SH   SOLE   0 0 29
KARAT PACKAGING INC COM 48563L101   133,932 4,797 SH   SOLE   149 0 4,648
AGILON HEALTH INC COM NEW 00857U206   245,593 31,048 SH   SOLE   1,104 0 29,944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,995,525 66,707 SH   SOLE   0 0 66,707
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,496,414 37,632 SH   SOLE   0 0 37,632
UIPATH INC CL A 90364P105   1,079,852 97,284 SH   SOLE   731 0 96,553
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   103,597 16,900 SH   SOLE   740 0 16,160
SKYWATER TECHNOLOGY INC COM 83089J108   25,601 934 SH   SOLE   26 0 908
NEUROPACE INC COM 641288105   17,660 1,343 SH   SOLE   26 0 1,317
LATHAM GROUP INC COM 51819L107   9,548 1,778 SH   SOLE   287 0 1,491
TREACE MED CONCEPTS INC COM 89455T109   36,973 27,592 SH   SOLE   303 0 27,289
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,309 423 SH   SOLE   0 0 423
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   62,101 9,643 SH   SOLE   206 0 9,437
PRIVIA HEALTH GROUP INC COM 74276R102   250,687 12,187 SH   SOLE   809 0 11,378
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   1,497 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   233,727 2,384 SH   SOLE   135 0 2,249
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   85,007 2,685 SH   SOLE   0 0 2,685
FIVE STAR BANCORP COM 33830T103   89,547 2,374 SH   SOLE   106 0 2,268
HONEST CO INC COM 438333106   190,953 64,950 SH   SOLE   1,198 0 63,752
BOWMAN CONSULTING GROUP LTD COM 103002101   6,911 243 SH   SOLE   21 0 222
AURORA INNOVATION INC CLASS A COM 051774107   17,654 4,285 SH   SOLE   55 0 4,230
GLOBAL E ONLINE LTD SHS M5216V106   392,597 12,726 SH   SOLE   0 0 12,726
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   738 48 SH   SOLE   47 0 1
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   897,026 45,350 SH   SOLE   0 0 45,350
VERA THERAPEUTICS INC CL A 92337R101   15,086 375 SH   SOLE   7 0 368
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,305,598 6,171 SH   SOLE   239 0 5,932
DOCGO INC COM 256086109   28,475 45,263 SH   SOLE   1,916 0 43,347
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   2,393,687 251,967 SH   SOLE   7,800 0 244,167
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   297,149 23,088 SH   SOLE   0 0 23,088
FLYWIRE CORPORATION COM VTG 302492103   542,983 46,648 SH   SOLE   1,101 0 45,547
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   11,281,207 271,272 SH   SOLE   210 0 271,062
THE ALGER ETF TRUST 35 ETF 015564206   10,344 330 SH   SOLE   0 0 330
ZIPRECRUITER INC CL A 98980B103   156,913 85,279 SH   SOLE   1,662 0 83,617
FIGS INC CL A 30260D103   367,315 24,869 SH   SOLE   558 0 24,311
PAYMENTUS HOLDINGS INC COM CL A 70439P108   215,976 8,503 SH   SOLE   100 0 8,403
ORGANON & CO COMMON STOCK 68622V106   304,509 50,836 SH   SOLE   132 0 50,704
SOFI TECHNOLOGIES INC COM 83406F102   1,886,593 118,803 SH   SOLE   2,045 0 116,758
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,401,747 47,973 SH   SOLE   0 0 47,973
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,897,765 434,837 SH   SOLE   0 0 434,837
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,155,751 128,719 SH   SOLE   2,151 0 126,568
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,659,309 106,634 SH   SOLE   1,918 0 104,716
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   56,959,699 1,079,191 SH   SOLE   1,330 0 1,077,861
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   16,542,448 486,972 SH   SOLE   0 0 486,972
DLOCAL LTD CLASS A COM G29018101   142,865 11,015 SH   SOLE   0 0 11,015
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   536,922 25,043 SH   SOLE   1,005 0 24,038
DAVE INC CLASS A COM NEW 23834J201   477,703 2,744 SH   SOLE   97 0 2,647
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   60,574 11,762 SH   SOLE   268 0 11,494
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   893,430 56,120 SH   SOLE   1,344 0 54,776
LIFESTANCE HEALTH GROUP INC COM 53228F101   413,394 64,897 SH   SOLE   2,470 0 62,427
MONDAY COM LTD SHS M7S64H106   30,623 443 SH   SOLE   15 0 428
SOLID POWER INC CLASS A COM 83422N105   10,767 3,589 SH   SOLE   118 0 3,471
1STDIBS COM INC COM 320551104   352 64 SH   SOLE   6 0 58
MARQETA INC CLASS A COM 57142B104   312,018 76,475 SH   SOLE   1,760 0 74,715
TASKUS INC CLASS A COM 87652V109   146,010 21,760 SH   SOLE   794 0 20,966
STRATEGY SHS GOLD ENHANCED ET 86280R878   294,294 9,993 SH   SOLE   0 0 9,993
KANZHUN LIMITED SPONSORED ADS 48553T106   13,283 992 SH   SOLE   109 0 883
SPDR SERIES TRUST STATE STREET SPD 78468R515   71,608 2,887 SH   SOLE   0 0 2,887
ISHARES TR IBOND DEC 2030 46436E593   16,495,326 836,477 SH   SOLE   0 0 836,477
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   25,134 844 SH   SOLE   0 0 844
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   1,118,868 46,795 SH   SOLE   0 0 46,795
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   18,471 655 SH   SOLE   7 0 648
WISDOMTREE TR INTERNATIONL EFI 97717Y634   39,916,568 906,989 SH   SOLE   7,306 0 899,683
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   155,122,344 3,343,154 SH   SOLE   16,145 0 3,327,009
TIDAL TRUST I SP FUNDS S&P GBL 886364769   1,368,459 69,855 SH   SOLE   0 0 69,855
JANUX THERAPEUTICS INC COM 47103J105   7,701 554 SH   SOLE   2 0 552
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   855,203 14,325 SH   SOLE   0 0 14,325
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   4,940 601 SH   SOLE   27 0 574
LYELL IMMUNOPHARMA INC COM NEW 55083R203   40 2 SH   SOLE   2 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,345 500 SH   SOLE   0 0 500
HAGERTY INC CL A COM 405166109   3,317 315 SH   SOLE   4 0 311
ATAIBECKLEY INC COM SHS 04650F101   33,803 9,549 SH   SOLE   0 0 9,549
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   33,307 1,066 SH   SOLE   0 0 1,066
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   112,116 4,354 SH   SOLE   0 0 4,354
SPRINKLR INC CL A 85208T107   322,230 53,705 SH   SOLE   838 0 52,867
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   9,614 126 SH   SOLE   0 0 126
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   4,388 106 SH   SOLE   0 0 106
DOXIMITY INC CL A 26622P107   1,617,766 69,432 SH   SOLE   2,773 0 66,659
FIRST ADVANTAGE CORP NEW COM 31846B108   94,198 8,010 SH   SOLE   118 0 7,892
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   24,669 1,835 SH   SOLE   6 0 1,830
ALPHA TEKNOVA INC COM 02080L102   11,811 4,087 SH   SOLE   224 0 3,863
MONTE ROSA THERAPEUTICS INC COM 61225M102   488,351 29,687 SH   SOLE   800 0 28,887
MISTER CAR WASH INC COM 60646V105   563,929 80,908 SH   SOLE   4,430 0 76,478
PAYONEER GLOBAL INC COM 70451X104   413,322 85,574 SH   SOLE   2,227 0 83,347
CLEAR SECURE INC COM CL A 18467V109   1,374,817 28,399 SH   SOLE   1,473 0 26,926
XOMETRY INC CLASS A COM 98423F109   47,170 1,155 SH   SOLE   169 0 986
BRC INC COM CL A 05601U105   38,281 49,318 SH   SOLE   1,193 0 48,125
LENZ THERAPEUTICS INC COM 52635N103   111,996 12,240 SH   SOLE   210 0 12,030
JADE BIOSCIENCES INC COM NEW 008064206   1,054 75 SH   SOLE   0 0 75
TABOOLA.COM LTD ORD SHS M8744T106   193,217 62,328 SH   SOLE   3,915 0 58,413
DT MIDSTREAM INC COMMON STOCK 23345M107   4,721,907 35,063 SH   SOLE   719 0 34,344
KRISPY KREME INC COM 50101L106   191,667 56,539 SH   SOLE   1,626 0 54,913
LEGALZOOM COM INC COM 52466B103   341,856 60,292 SH   SOLE   2,846 0 57,446
SENTINELONE INC CL A 81730H109   5,771,232 448,077 SH   SOLE   13,797 0 434,280
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   743 326 SH   SOLE   0 0 326
EVERCOMMERCE INC COM 29977X105   12,264 1,073 SH   SOLE   57 0 1,016
TORRID HLDGS INC COM 89142B107   24,904 13,991 SH   SOLE   437 0 13,554
ACUMEN PHARMACEUTICALS INC COM 00509G209   205 87 SH   SOLE   9 0 78
CVRX INC COM 126638105   76,238 8,059 SH   SOLE   160 0 7,899
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   24,958,694 745,815 SH   SOLE   0 0 745,815
ALIGHT INC COM CL A 01626W101   394,648 677,275 SH   SOLE   26,037 0 651,238
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   42 5 SH   SOLE   5 0 0
PLANET LABS PBC COM CL A 72703X106   512,743 18,345 SH   SOLE   370 0 17,975
T1 ENERGY INC COM NEW 35834F104   8,666 1,974 SH   SOLE   120 0 1,854
GLOBAL X FDS GBL X HYDROGEN 37960A420   3,624 100 SH   SOLE   0 0 100
ERASCA INC COM 29479A108   529,992 32,756 SH   SOLE   2,435 0 30,321
BLEND LABS INC CL A 09352U108   99,557 58,563 SH   SOLE   1,542 0 57,021
SERA PROGNOSTICS INC CLASS A COM 81749D107   2,036 1,003 SH   SOLE   3 0 1,000
N-ABLE INC COMMON STOCK 62878D100   176,031 37,694 SH   SOLE   2,880 0 34,814
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   427 188 SH   SOLE   0 0 188
BLUE FOUNDRY BANCORP COM 09549B104   13,836 1,045 SH   SOLE   74 0 971
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   53,555 2,495 SH   SOLE   0 0 2,495
KALTURA INC COM 483467106   26,933 22,076 SH   SOLE   705 0 21,371
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   66,906 1,983 SH   SOLE   36 0 1,947
VTEX SHS CL A G9470A102   255,228 63,807 SH   SOLE   2,338 0 61,469
CS DISCO INC COM 126327105   58,874 15,412 SH   SOLE   459 0 14,953
ISHARES TR IBONDS DEC 2031 46436E486   4,041,395 193,091 SH   SOLE   2,016 0 191,075
ZEVIA PBC CL A 98955K104   24,509 20,948 SH   SOLE   912 0 20,036
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   68,226 17,584 SH   SOLE   578 0 17,006
XPONENTIAL FITNESS INC COM CL A 98422X101   18,674 3,102 SH   SOLE   50 0 3,052
CARIBOU BIOSCIENCES INC COM 142038108   260 137 SH   SOLE   0 0 137
CYTEK BIOSCIENCES INC COM 23285D109   265,364 60,724 SH   SOLE   3,092 0 57,632
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   27,495 1,483 SH   SOLE   63 0 1,420
CORE & MAIN INC CL A 21874C102   1,314,386 26,607 SH   SOLE   1,360 0 25,247
TEADS HLDG CO COM 69002R103   19,916 30,240 SH   SOLE   966 0 29,274
CANDEL THERAPEUTICS INC COM 137404109   1,896 387 SH   SOLE   9 0 378
DUOLINGO INC CL A COM 26603R106   68,802 698 SH   SOLE   22 0 676
ROBINHOOD MKTS INC COM CL A 770700102   3,339,155 48,184 SH   SOLE   1,636 0 46,548
TRAEGER INC COM NEW 89269P202   3,683 127 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   132,114 2,548 SH   SOLE   37 0 2,511
MAXCYTE INC COM 57777K106   27,047 38,500 SH   SOLE   1,345 0 37,155
RXSIGHT INC COM 78349D107   158,213 25,684 SH   SOLE   542 0 25,142
TENAYA THERAPEUTICS INC COM 87990A106   174 251 SH   SOLE   46 0 205
NUVALENT INC COM 670703107   134,005 1,308 SH   SOLE   86 0 1,222
DOLE PLC ORD SHS G27907107   215,379 15,072 SH   SOLE   490 0 14,582
VICTORIAS SECRET AND CO COMMON STOCK 926400102   576,747 12,441 SH   SOLE   312 0 12,129
INDAPTUS THERAPEUTICS INC COM NEW 45339J204   4 2 SH   SOLE   0 0 2
PACER FDS TR METAURUS CAP 400 69374H436   73,896 1,841 SH   SOLE   0 0 1,841
EUROPEAN WAX CTR INC CLASS A COM 29882P106   197,572 34,182 SH   SOLE   607 0 33,575
CLIMB BIO INC COM 28658R106   123 18 SH   SOLE   14 0 4
TIDAL TRUST I SONICSHARES GBL 886364645   20,359 502 SH   SOLE   0 0 502
COMPASS THERAPEUTICS INC COM 20454B104   22,837 4,317 SH   SOLE   34 0 4,283
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   27,546 1,999 SH   SOLE   0 0 1,999
ISHARES GOLD TR SHARES REPRESENT 46436F103   67,715 1,450 SH   SOLE   0 0 1,450
JACKSON FINANCIAL INC COM CL A 46817M107   1,386,095 13,111 SH   SOLE   221 0 12,890
GLOBAL X FDS S&P 500 TAIL 37960A107   4,019 160 SH   SOLE   0 0 160
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   44,110 2,635 SH   SOLE   0 0 2,635
DUTCH BROS INC CL A 26701L100   289,573 5,716 SH   SOLE   0 0 5,716
ON HLDG AG NAMEN AKT A H5919C104   277,365 8,153 SH   SOLE   185 0 7,968
TYRA BIOSCIENCES INC COM 90240B106   59,978 1,566 SH   SOLE   21 0 1,545
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   32,519 26,438 SH   SOLE   678 0 25,760
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   547,080 13,376 SH   SOLE   0 0 13,376
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   803 11 SH   SOLE   0 0 11
ENACT HLDGS INC COM 29249E109   600,356 14,711 SH   SOLE   592 0 14,119
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   13,609 520 SH   SOLE   0 0 520
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   13,563 443 SH   SOLE   0 0 443
TOAST INC CL A 888787108   425,989 16,069 SH   SOLE   134 0 15,935
A K A BRANDS HLDG CORP COM SHS 00152K200   124 12 SH   SOLE   1 0 11
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   46,804 4,021 SH   SOLE   0 0 4,021
FRESHWORKS INC CLASS A COM 358054104   2,442,051 304,116 SH   SOLE   6,697 0 297,419
REMITLY GLOBAL INC COM 75960P104   1,797,130 114,686 SH   SOLE   3,233 0 111,453
BRILLIANT EARTH GROUP INC CL A COM 109504100   23 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,384,285 79,200 SH   SOLE   0 0 79,200
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   2,436 271 SH   SOLE   0 0 271
CLEARWATER ANALYTICS HLDGS I CL A 185123106   479,031 20,255 SH   SOLE   1,470 0 18,785
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297   51 3 SH   SOLE   0 0 3
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,528 628 SH   SOLE   0 0 628
AMERICAN CENTY ETF TR MULTISECTOR 025072398   59,793 1,367 SH   SOLE   0 0 1,367
STRATEGY SHS DAY HAGAN SMART 86280R860   4,843,880 227,070 SH   SOLE   0 0 227,070
WARBY PARKER INC CL A COM 93403J106   993,738 47,164 SH   SOLE   1,942 0 45,222
AMPLITUDE INC COM CL A 03213A104   428,351 62,808 SH   SOLE   1,616 0 61,192
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,655,195 83,035 SH   SOLE   0 0 83,035
OLAPLEX HLDGS INC COM 679369108   77,114 37,987 SH   SOLE   1,211 0 36,776
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   16,048 268 SH   SOLE   0 0 268
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   360,444 38,841 SH   SOLE   1,150 0 37,691
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   1,752,079 49,988 SH   SOLE   0 0 49,988
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   10,552,348 141,018 SH   SOLE   0 0 141,018
SYLVAMO CORP COMMON STOCK 871332102   51,595 1,221 SH   SOLE   96 0 1,125
ROIVANT SCIENCES LTD SHS G76279101   5,038,602 181,899 SH   SOLE   1,319 0 180,580
FIRST WATCH RESTAURANT GROUP COM 33748L101   54,045 5,157 SH   SOLE   373 0 4,784
TRIPLE FLAG PRECIOUS METAL COM 89679M104   41,791 1,204 SH   SOLE   0 0 1,204
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   315,656 11,717 SH   SOLE   1,039 0 10,678
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   405,289 17,072 SH   SOLE   1,081 0 15,991
PIMCO ETF TR MUNI INCOME OPP 72201R635   24,601,081 544,633 SH   SOLE   323 0 544,310
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   353,064 10,489 SH   SOLE   400 0 10,089
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   4,183 181 SH   SOLE   0 0 181
LUCID DIAGNOSTICS INC COM 54948X109   19,481 16,940 SH   SOLE   342 0 16,598
GITLAB INC CLASS A COM 37637K108   5,630,252 260,178 SH   SOLE   7,239 0 252,939
PROSHARES TR BITCOIN ETF 74347G440   192,106 20,634 SH   SOLE   0 0 20,634
PORTILLOS INC COM CL A 73642K106   109,545 20,708 SH   SOLE   1,487 0 19,221
VITA COCO CO INC COM 92846Q107   77,375 1,615 SH   SOLE   22 0 1,593
XILIO THERAPEUTICS INC COM 98422T209   35,372 4,206 SH   SOLE   0 0 4,206
FLUENCE ENERGY INC COM CL A 34379V103   479,343 34,836 SH   SOLE   949 0 33,887
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,225,356 72,513 SH   SOLE   1,302 0 71,211
AIRSCULPT TECHNOLOGIES INC COM 009496100   65,568 23,169 SH   SOLE   821 0 22,348
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   2,522 510 SH   SOLE   0 0 510
IHS HOLDING LIMITED ORD SHS G4701H109   614,081 74,615 SH   SOLE   0 0 74,615
CYNGN INC COM 23257B305   70 42 SH   SOLE   0 0 42
ARTERIS INC COM 04302A104   670,588 40,790 SH   SOLE   874 0 39,916
AURA BIOSCIENCES INC COM 05153U107   26,880 4,018 SH   SOLE   49 0 3,969
ENTRADA THERAPEUTICS INC COM 29384C108   85,665 6,788 SH   SOLE   228 0 6,560
UDEMY INC COM 902685106   392,737 85,008 SH   SOLE   2,835 0 82,173
NERDWALLET INC COM CL A 64082B102   303,605 29,249 SH   SOLE   1,457 0 27,792
ALLBIRDS INC CL A NEW 01675A208   226 75 SH   SOLE   0 0 75
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   7,059,506 262,826 SH   SOLE   502 0 262,324
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   6,331 431 SH   SOLE   0 0 431
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   5,548,384 223,635 SH   SOLE   0 0 223,635
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   346,016 14,606 SH   SOLE   0 0 14,606
CLAROS MTG TR INC COMMON STOCK 18270D106   42,414 17,821 SH   SOLE   1,104 0 16,717
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   518,613 13,495 SH   SOLE   372 0 13,123
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,598,455 198,053 SH   SOLE   4,786 0 193,267
ISHARES TR IBONDS 2027 TERM 46436E478   40,719 1,840 SH   SOLE   0 0 1,840
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   46,243 1,169 SH   SOLE   0 0 1,169
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   765,504 16,616 SH   SOLE   0 0 16,616
NEXTNAV INC COMMON STOCK 65345N106   8,250 515 SH   SOLE   36 0 479
THIRD COAST BANCSHARES INC COM 88422P109   81,675 2,159 SH   SOLE   24 0 2,135
EXPENSIFY INC COM CL A 30219Q106   35,750 41,096 SH   SOLE   1,006 0 40,090
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   353,975 23,520 SH   SOLE   327 0 23,193
BACKBLAZE INC COM CL A 05637B105   148,164 42,946 SH   SOLE   1,307 0 41,639
ARHAUS INC COM CL A 04035M102   47,460 7,000 SH   SOLE   563 0 6,437
CADRE HLDGS INC COM 12763L105   4,878 159 SH   SOLE   3 0 156
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   17,579,790 245,014 SH   SOLE   1,722 0 243,292
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863   517,907 23,779 SH   SOLE   0 0 23,779
ISHARES TR ESG OPTIMIZED MS 46436E445   10,205 362 SH   SOLE   0 0 362
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,711,598 164,739 SH   SOLE   0 0 164,739
ORION PROPERTIES INC COM 68629Y103   26,715 12,425 SH   SOLE   663 0 11,762
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   137,021 5,611 SH   SOLE   172 0 5,439
WEAVE COMMUNICATIONS INC COM 94724R108   298,207 64,547 SH   SOLE   1,885 0 62,662
JOURNEY MED CORP COM 48115J109   258 55 SH   SOLE   3 0 52
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   228,235 6,998 SH   SOLE   0 0 6,998
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   997,268 23,904 SH   SOLE   0 0 23,904
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   288,786 6,031 SH   SOLE   0 0 6,031
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,051,683 24,910 SH   SOLE   0 0 24,910
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   64,897 1,354 SH   SOLE   0 0 1,354
BRAZE INC COM CL A 10576N102   1,594,124 67,519 SH   SOLE   1,058 0 66,461
IREN LIMITED ORDINARY SHARES Q4982L109   161,527 4,712 SH   SOLE   0 0 4,712
KINDERCARE LEARNING COMPANIE COM 49456W105   28,664 13,029 SH   SOLE   748 0 12,281
SWEETGREEN INC COM CL A 87043Q108   203,934 39,294 SH   SOLE   1,597 0 37,697
FINWISE BANCORP COM 31813A109   587 37 SH   SOLE   1 0 36
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,828 1,925 SH   SOLE   74 0 1,851
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   23,310 792 SH   SOLE   0 0 792
MOHAWK INDS INC COM 608190104   9,369,821 95,164 SH   SOLE   2,832 0 92,332
PTC INC COM 69370C100   3,177,235 22,298 SH   SOLE   115 0 22,183
VENTAS INC COM 92276F100   9,807,842 119,930 SH   SOLE   2,144 0 117,785
LXP INDUSTRIAL TRUST COM 529043408   341,723 7,387 SH   SOLE   202 0 7,185
LATTICE SEMICONDUCTOR CORP COM 518415104   5,037,425 54,306 SH   SOLE   442 0 53,864
TTEC HLDGS INC COM 89854H102   8,650 3,460 SH   SOLE   90 0 3,370
SPX TECHNOLOGIES INC COM 78473E103   634,610 3,174 SH   SOLE   102 0 3,072
AGCO CORP COM 001084102   407,469 3,517 SH   SOLE   87 0 3,430
ITT INC COM 45073V108   10,082,085 52,916 SH   SOLE   1,470 0 51,446
DOLLAR GEN CORP COM 256677105   17,860,465 150,429 SH   SOLE   3,355 0 147,074
MUELLER INDS INC COM 624756102   14,188,494 128,055 SH   SOLE   3,119 0 124,936
LENNAR CORP CL A 526057104   5,502,055 63,359 SH   SOLE   2,151 0 61,207
ESSENTIAL UTILS INC COM 29670G102   2,028,804 50,380 SH   SOLE   2,851 0 47,529
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   55,565 2,822 SH   SOLE   0 0 2,822
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   47,969 1,509 SH   SOLE   33 0 1,476
IMPERIAL OIL LTD COM NEW 453038408   188,653 1,442 SH   SOLE   90 0 1,352
GENESCO INC COM 371532102   100,914 3,481 SH   SOLE   191 0 3,290
CONSOLIDATED EDISON INC COM 209115104   28,422,402 251,126 SH   SOLE   2,127 0 248,998
TIMKEN CO COM 887389104   116,460 1,158 SH   SOLE   68 0 1,090
ASTEC INDS INC COM 046224101   358,198 6,653 SH   SOLE   295 0 6,358
REDWOOD TRUST INC COM 758075402   43,051 7,674 SH   SOLE   426 0 7,248
LOUISIANA PAC CORP COM 546347105   225,016 3,093 SH   SOLE   43 0 3,050
LUMEN TECHNOLOGIES INC COM 550241103   90,510 13,023 SH   SOLE   1,567 0 11,456
UNITED FIRE GROUP INC COM 910340108   675,794 18,235 SH   SOLE   447 0 17,788
NPK INTERNATIONAL INC COM SHS 651718504   107,400 7,412 SH   SOLE   151 0 7,261
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   16,238 553 SH   SOLE   0 0 553
SAP SE SPON ADR 803054204   744,245 4,347 SH   SOLE   400 0 3,947
BIO-TECHNE CORP COM 09073M104   658,007 12,591 SH   SOLE   223 0 12,368
CELESTICA INC COM 15101Q207   435,630 1,547 SH   SOLE   134 0 1,413
SB FINL GROUP INC COM 78408D105   18,375 875 SH   SOLE   34 0 841
CALERES INC COM 129500104   10,234 971 SH   SOLE   8 0 963
ONITY GROUP INC COM NEW 675746606   40,644 1,035 SH   SOLE   12 0 1,023
INVESCO VALUE MUN INCOME TR COM 46132P108   12,330 1,014 SH   SOLE   0 0 1,014
MID-AMER APT CMNTYS INC COM 59522J103   17,966,599 147,122 SH   SOLE   1,594 0 145,528
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   87,170 8,752 SH   SOLE   0 0 8,752
PERDOCEO ED CORP COM 71363P106   155,284 4,173 SH   SOLE   93 0 4,080
SEI INVTS CO COM 784117103   902,231 11,498 SH   SOLE   312 0 11,186
DR REDDYS LABS LTD ADR 256135203   224,356 16,199 SH   SOLE   1,279 0 14,920
EPLUS INC COM 294268107   300,398 3,992 SH   SOLE   141 0 3,851
WESTWOOD HLDGS GROUP INC COM 961765104   840 51 SH   SOLE   1 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,844,657 33,914 SH   SOLE   258 0 33,656
NVIDIA CORPORATION COM 67066G104   605,857,694 3,473,955 SH   SOLE   53,761 0 3,420,194
NVR INC COM 62944T105   316,312 48 SH   SOLE   9 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100   2,420,765 13,526 SH   SOLE   503 0 13,023
VERTEX PHARMACEUTICALS INC COM 92532F100   3,844,166 8,609 SH   SOLE   241 0 8,368
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,156 2,994 SH   SOLE   476 0 2,518
CMS ENERGY CORP COM 125896100   1,675,252 21,594 SH   SOLE   512 0 21,082
WESTERN ASSET HIGH INCOM FD COM 95766J102   72 18 SH   SOLE   0 0 18
SEMTECH CORP COM 816850101   228,594 2,973 SH   SOLE   96 0 2,877
BHP BILLITON LIMITED SPONSORED ADS 088606108   927,158 12,746 SH   SOLE   338 0 12,408
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   523,394 14,523 SH   SOLE   117 0 14,406
GRUPO CIBEST SA SPON ADS 40090E106   94,143 1,293 SH   SOLE   133 0 1,160
FREEPORT MCMORAN INC CL B 35671D857   20,230,613 344,175 SH   SOLE   9,344 0 334,831
MSA SAFETY INC COM 553498106   184,280 1,124 SH   SOLE   34 0 1,090
USANA HEALTH SCIENCES INC COM 90328M107   97,413 5,576 SH   SOLE   155 0 5,421
V F CORP COM 918204108   8,397,714 494,274 SH   SOLE   10,144 0 484,130
CHOICEONE FINANCIA COM 170386106   241,720 8,596 SH   SOLE   41 0 8,555
TRAVELERS COMPANIES INC COM 89417E109   39,098,468 134,046 SH   SOLE   2,033 0 132,012
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   472,545 4,854 SH   SOLE   174 0 4,680
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,601 1,299 SH   SOLE   0 0 1,299
QUAKER HOUGHTON COM 747316107   495,057 3,985 SH   SOLE   157 0 3,828
NUCOR CORP COM 670346105   6,533,850 38,639 SH   SOLE   612 0 38,027
ATMOS ENERGY CORP COM 049560105   3,602,425 19,502 SH   SOLE   293 0 19,209
HAVERTY FURNITURE COS INC COM 419596101   120,387 5,684 SH   SOLE   297 0 5,387
MANULIFE FINL CORP COM 56501R106   1,949,624 56,609 SH   SOLE   357 0 56,252
AMERICAN ELEC PWR CO INC COM 025537101   32,801,821 250,243 SH   SOLE   2,692 0 247,551
LIBERTY GLOBAL LTD COM CL A G61188101   1,880,394 155,533 SH   SOLE   6,243 0 149,290
ORASURE TECHNOLOGIES INC COM 68554V108   14,322 4,774 SH   SOLE   208 0 4,566
MONSTER BEVERAGE CORP NEW COM 61174X109   7,265,744 100,272 SH   SOLE   2,773 0 97,499
BAKER HUGHES COMPANY CL A 05722G100   2,767,573 45,333 SH   SOLE   5,248 0 40,085
WEYERHAEUSER CO COM NEW 962166104   1,048,141 42,904 SH   SOLE   2,066 0 40,838
MASCO CORP COM 574599106   1,303,728 21,596 SH   SOLE   984 0 20,612
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   63,782 4,843 SH   SOLE   141 0 4,702
AVNET INC COM 053807103   893,182 14,495 SH   SOLE   65 0 14,430
NNN REIT INC COM 637417106   8,170,715 194,402 SH   SOLE   3,499 0 190,903
ISHARES TR MORNINGSTR US EQ 464287127   747,905 8,323 SH   SOLE   0 0 8,323
ISHARES TR MRGSTR MD CP ETF 464288208   1,230,676 14,751 SH   SOLE   0 0 14,751
RELIANCE INC COM 759509102   1,699,568 5,592 SH   SOLE   380 0 5,212
L3HARRIS TECHNOLOGIES INC COM 502431109   3,224,859 9,343 SH   SOLE   1,120 0 8,223
EATON CORP PLC SHS G29183103   29,067,537 81,269 SH   SOLE   1,984 0 79,285
AUTONATION INC COM 05329W102   3,312,976 16,967 SH   SOLE   502 0 16,465
ISHARES TR MORNINGSTAR GRWT 464287119   6,366,504 66,679 SH   SOLE   0 0 66,679
ISHARES TR MORNINGSTAR VALU 464288109   2,044,516 21,951 SH   SOLE   0 0 21,951
ISHARES TR MRGSTR MD CP GRW 464288307   9,169,581 116,410 SH   SOLE   1,950 0 114,460
ISHARES TR MRGSTR MD CP VAL 464288406   325,323 3,837 SH   SOLE   0 0 3,837
ISHARES TR MRGSTR SM CP GR 464288604   612,362 11,174 SH   SOLE   78 0 11,096
ISHARES TR MRGSTR SM CP ETF 464288505   140,399 2,157 SH   SOLE   0 0 2,157
ISHARES TR MRNING SM CP ETF 464288703   243,076 3,497 SH   SOLE   0 0 3,497
SERVICE PPTYS TR COM SH BEN INT 81761L102   94,621 69,830 SH   SOLE   2,602 0 67,228
KB HOME COM 48666K109   219,496 4,241 SH   SOLE   345 0 3,896
MARCUS CORP DEL COM 566330106   60,095 3,500 SH   SOLE   310 0 3,190
SOLESENCE INC COM 630079101   617 650 SH   SOLE   17 0 633
PHOTRONICS INC COM 719405102   612,818 15,165 SH   SOLE   405 0 14,760
RYDER SYS INC COM 783549108   469,447 2,293 SH   SOLE   70 0 2,223
SENSIENT TECHNOLOGIES CORP COM 81725T100   163,696 1,894 SH   SOLE   51 0 1,843
UNITED RENTALS INC COM 911363109   3,565,857 4,894 SH   SOLE   99 0 4,796
VORNADO RLTY TR SH BEN INT 929042109   936,032 36,015 SH   SOLE   761 0 35,254
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,880,032 118,246 SH   SOLE   2,307 0 115,939
GALLAGHER ARTHUR J & CO COM 363576109   5,789,365 26,731 SH   SOLE   812 0 25,919
ASSOCIATED BANC-CORP COM 045487105   1,033,650 39,971 SH   SOLE   1,501 0 38,470
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,652,768 173,639 SH   SOLE   1,692 0 171,947
DONALDSON INC COM 257651109   918,099 10,818 SH   SOLE   893 0 9,925
LAUDER ESTEE COS INC CL A 518439104   482,744 6,726 SH   SOLE   175 0 6,551
FAIR ISAAC CORP COM 303250104   495,403 464 SH   SOLE   11 0 453
JACOBS SOLUTIONS INC COM 46982L108   22,186,767 174,315 SH   SOLE   1,091 0 173,224
MYERS INDS INC COM 628464109   471,996 22,285 SH   SOLE   1,079 0 21,206
RANGE RES CORP COM 75281A109   1,978,217 43,785 SH   SOLE   511 0 43,274
RAYONIER INC COM 754907103   692,688 33,593 SH   SOLE   1,106 0 32,487
STRATEGIC ED INC COM 86272C103   970,051 11,693 SH   SOLE   95 0 11,598
AXON ENTERPRISE INC COM 05464C101   4,367,863 10,285 SH   SOLE   92 0 10,193
PRICE T ROWE GROUP INC COM 74144T108   14,541,714 161,324 SH   SOLE   524 0 160,799
TRI CONTL CORP COM 895436103   202,931 6,424 SH   SOLE   0 0 6,424
UDR INC COM 902653104   423,150 12,527 SH   SOLE   1,139 0 11,388
PENN ENTERTAINMENT INC COM 707569109   374,457 24,914 SH   SOLE   625 0 24,289
STANLEY BLACK & DECKER INC COM 854502101   3,133,069 44,090 SH   SOLE   987 0 43,104
SONOCO PRODS CO COM 835495102   3,887,133 71,864 SH   SOLE   3,114 0 68,750
SNAP ON INC COM 833034101   2,035,761 5,605 SH   SOLE   72 0 5,533
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   21,062 3,172 SH   SOLE   176 0 2,996
NL INDS INC COM NEW 629156407   3,492 599 SH   SOLE   9 0 590
METHODE ELECTRS INC COM 591520200   253,473 45,919 SH   SOLE   1,016 0 44,903
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   120 12 SH   SOLE   0 0 12
KRONOS WORLDWIDE INC COM 50105F105   30,511 4,644 SH   SOLE   208 0 4,436
KFORCE INC COM 493732101   536,583 18,351 SH   SOLE   702 0 17,649
ENVIRI CORP COM 415864107   105,654 5,385 SH   SOLE   284 0 5,101
FIRST INDL RLTY TR INC COM 32054K103   2,897,649 50,089 SH   SOLE   2,233 0 47,856
CBIZ INC COM 124805102   225,218 8,388 SH   SOLE   438 0 7,950
BOYD GAMING CORP COM 103304101   169,423 2,062 SH   SOLE   27 0 2,035
CONNECTONE BANCORP INC COM 20786W107   190,522 7,117 SH   SOLE   311 0 6,806
KOREA FD INC COM NEW 500634209   17,915 399 SH   SOLE   0 0 399
INFOSYS LTD SPONSORED ADR 456788108   4,368,833 323,378 SH   SOLE   1,400 0 321,978
VEON LTD SPONSORED ADS 91822M502   185,061 3,997 SH   SOLE   0 0 3,997
SOUTHERN COPPER CORP COM 84265V105   916,117 5,324 SH   SOLE   127 0 5,197
TRAVELZOO COM NEW 89421Q205   35,526 6,001 SH   SOLE   82 0 5,919
URBAN OUTFITTERS INC COM 917047102   412,028 6,504 SH   SOLE   448 0 6,056
MOODYS CORP COM 615369105   4,610,322 10,568 SH   SOLE   519 0 10,049
HUMANA INC COM 444859102   490,054 2,826 SH   SOLE   152 0 2,674
SCANSOURCE INC COM 806037107   48,134 1,326 SH   SOLE   14 0 1,312
TRIMBLE INC COM 896239100   2,716,764 41,649 SH   SOLE   2,250 0 39,399
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,125 1,325 SH   SOLE   0 0 1,325
ARCBEST CORP COM 03937C105   221,509 2,252 SH   SOLE   218 0 2,034
AGILYSYS INC COM 00847J105   65,093 915 SH   SOLE   20 0 895
CHURCH & DWIGHT CO INC COM 171340102   1,982,977 21,249 SH   SOLE   382 0 20,867
CTS CORP COM 126501105   97,717 2,046 SH   SOLE   57 0 1,989
DIEBOLD NIXDORF INC COM SHS 253651202   237,938 3,154 SH   SOLE   35 0 3,119
FACTSET RESH SYS INC COM 303075105   2,718,810 12,530 SH   SOLE   140 0 12,390
HENRY JACK & ASSOC INC COM 426281101   583,646 3,693 SH   SOLE   153 0 3,540
LINCOLN NATL CORP IND COM 534187109   370,052 10,424 SH   SOLE   371 0 10,053
ACCENDRA HEALTH INC COM 690732102   30,205 13,248 SH   SOLE   781 0 12,467
STEEL DYNAMICS INC COM 858119100   4,624,500 25,692 SH   SOLE   610 0 25,082
WATSCO INC COM 942622200   288,631 793 SH   SOLE   17 0 776
ISHARES TR US TRSPRTION 464287192   35,808 480 SH   SOLE   0 0 480
WIPRO LTD SPON ADR 1 SH 97651M109   128,656 60,687 SH   SOLE   7,582 0 53,105
DOVER CORP COM 260003108   7,160,523 34,351 SH   SOLE   1,187 0 33,164
PULTE GROUP INC COM 745867101   1,443,395 12,273 SH   SOLE   871 0 11,402
SANOFI SA SPONSORED ADR 80105N105   5,498,121 114,116 SH   SOLE   185 0 113,931
NOVO-NORDISK A S ADR 670100205   8,033,133 218,589 SH   SOLE   386 0 218,203
CUMMINS INC COM 231021106   19,218,909 35,722 SH   SOLE   1,011 0 34,710
GRACO INC COM 384109104   1,527,848 18,049 SH   SOLE   272 0 17,777
WHIRLPOOL CORP COM 963320106   388,133 7,198 SH   SOLE   314 0 6,884
TOYOTA MOTOR CORP ADS 892331307   7,156,735 34,726 SH   SOLE   126 0 34,600
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   73,438 3,021 SH   SOLE   86 0 2,935
MAGNA INTL INC COM 559222401   178,509 3,199 SH   SOLE   74 0 3,125
AUTOLIV INC COM 052800109   690,481 6,566 SH   SOLE   465 0 6,101
FIRST HORIZON CORPORATION COM 320517105   4,341,121 190,735 SH   SOLE   23,284 0 167,451
BANCO SANTANDER SA ADR 05964H105   679,261 60,218 SH   SOLE   1,609 0 58,610
HARTFORD INSURANCE GROUP INC COM 416515104   2,173,304 16,071 SH   SOLE   704 0 15,367
FRANKLIN RESOURCES INC COM 354613101   944,276 39,978 SH   SOLE   1,008 0 38,970
UNUM GROUP COM 91529Y106   1,363,758 18,674 SH   SOLE   399 0 18,275
CINCINNATI FINL CORP COM 172062101   4,010,100 25,485 SH   SOLE   1,038 0 24,447
BECTON DICKINSON & CO COM 075887109   6,396,866 40,685 SH   SOLE   1,551 0 39,134
COVISTA INC COM 00737L103   930,759 8,076 SH   SOLE   98 0 7,978
ENTERPRISE PRODS PARTNERS L COM 293792107   6,043,968 159,724 SH   SOLE   5,247 0 154,478
METLIFE INC COM 59156R108   3,202,313 45,282 SH   SOLE   1,517 0 43,764
CALLAWAY GOLF CO COM 131193104   81,226 5,852 SH   SOLE   316 0 5,536
ISHARES TR CHINA LG-CAP ETF 464287184   7,001 195 SH   SOLE   0 0 195
AIR T INC COM 009207101   20,676 979 SH   SOLE   0 0 979
SYNAPTICS INC COM 87157D109   441,742 6,307 SH   SOLE   209 0 6,098
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   85,542 11,345 SH   SOLE   0 0 11,345
RIBBON COMMUNICATIONS INC COM 762544104   26,286 12,399 SH   SOLE   316 0 12,083
CACI INTL INC CL A 127190304   3,822,318 7,028 SH   SOLE   184 0 6,844
COOPER COS INC COM 216648501   6,543,323 91,515 SH   SOLE   1,858 0 89,657
HUB GROUP INC CL A 443320106   317,621 8,813 SH   SOLE   187 0 8,626
NETEASE COM INC SPONSORED ADS 64110W102   78,134 698 SH   SOLE   37 0 661
ADEIA INC COM 00676P107   53,855 2,241 SH   SOLE   353 0 1,888
WILLIAMS SONOMA INC COM 969904101   814,261 4,466 SH   SOLE   107 0 4,359
YUM BRANDS INC COM 988498101   2,525,720 16,245 SH   SOLE   541 0 15,704
EQUITY RESIDENTIAL SH BEN INT 29476L107   544,807 9,211 SH   SOLE   530 0 8,681
RENAISSANCERE HLDGS LTD COM G7496G103   956,799 3,219 SH   SOLE   143 0 3,076
DILLARDS INC CL A 254067101   419,400 733 SH   SOLE   1 0 732
IDT CORP CL B NEW 448947507   109,444 2,229 SH   SOLE   95 0 2,134
ADVANCE AUTO PARTS INC COM 00751Y106   86,407 1,638 SH   SOLE   69 0 1,569
POSCO HOLDINGS INC SPONSORED ADR 693483109   215,911 3,691 SH   SOLE   282 0 3,409
GIBRALTAR INDS INC COM 374689107   119,769 3,004 SH   SOLE   102 0 2,902
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   744 600 SH   SOLE   0 0 600
LEONARDO DRS INC COM 52661A108   2,515,736 56,508 SH   SOLE   1,291 0 55,217
GERDAU SA SPON ADR REP PFD 373737105   856 237 SH   SOLE   0 0 237
TOLL BROTHERS INC COM 889478103   8,054,636 59,021 SH   SOLE   3,958 0 55,063
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   42,257 381 SH   SOLE   24 0 357
ST JOE CO COM 790148100   886,359 14,114 SH   SOLE   712 0 13,402
STRATEGY INC CL A NEW 594972408   20,193,418 161,806 SH   SOLE   814 0 160,992
MERITAGE HOMES CORP COM 59001A102   380,008 6,145 SH   SOLE   190 0 5,955
OIL STS INTL INC COM 678026105   1,023,459 87,926 SH   SOLE   4,340 0 83,586
OLD SECOND BANCORP INC DEL COM 680277100   474,069 23,515 SH   SOLE   744 0 22,771
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   230,779 3,764 SH   SOLE   330 0 3,434
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,801 147 SH   SOLE   0 0 147
VALE S A SPONSORED ADS 91912E105   180,021 11,315 SH   SOLE   296 0 11,019
AMPHENOL CORP CL A 032095101   26,296,201 208,122 SH   SOLE   6,289 0 201,833
ABERCROMBIE & FITCH CO CL A 002896207   773,231 8,463 SH   SOLE   121 0 8,342
BREAD FINANCIAL HOLDINGS INC COM 018581108   761,346 10,166 SH   SOLE   362 0 9,804
TC ENERGY CORP COM 87807B107   240,453 3,841 SH   SOLE   370 0 3,471
SS&C TECH HLDGS COM 78467J100   1,644,336 24,335 SH   SOLE   1,008 0 23,327
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   38,802 2,962 SH   SOLE   0 0 2,962
BRUNSWICK CORP COM 117043109   3,927,803 53,983 SH   SOLE   2,785 0 51,198
CABOT CORP COM 127055101   255,979 3,399 SH   SOLE   70 0 3,329
CURTISS WRIGHT CORP COM 231561101   15,084,844 22,147 SH   SOLE   366 0 21,781
MDU RES GROUP INC COM 552690109   431,871 20,843 SH   SOLE   0 0 20,843
NORDSON CORP COM 655663102   1,579,528 5,937 SH   SOLE   110 0 5,827
QUANEX BLDG PRODS CORP COM 747619104   177,634 9,885 SH   SOLE   265 0 9,620
POLARIS INC COM 731068102   2,298,441 42,173 SH   SOLE   2,259 0 39,914
PENTAIR PLC SHS G7S00T104   1,430,722 16,424 SH   SOLE   308 0 16,116
SM ENERGY COMPANY COM 78454L100   646,145 20,723 SH   SOLE   628 0 20,095
TYSON FOODS INC CL A 902494103   13,873,931 216,543 SH   SOLE   5,829 0 210,714
KEMPER CORP COM 488401100   569,577 18,638 SH   SOLE   769 0 17,869
UNIVERSAL CORP VA MTNS BK EN COM 913456109   67,626 1,283 SH   SOLE   61 0 1,222
HNI CORP COM 404251100   460,034 13,778 SH   SOLE   80 0 13,698
PATTERSON-UTI ENERGY INC COM 703481101   996,179 91,983 SH   SOLE   4,026 0 87,957
GENERAL AMERN INVS CO INC COM 368802104   79,342 1,357 SH   SOLE   0 0 1,357
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,328,022 79,522 SH   SOLE   2,657 0 76,865
LIBERTY ALL-STAR GROWTH FD I COM 529900102   55 12 SH   SOLE   0 0 12
AMN HEALTHCARE SVCS INC COM 001744101   798,450 43,536 SH   SOLE   955 0 42,581
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   94,845 9,590 SH   SOLE   437 0 9,153
CARPENTER TECHNOLOGY CORP COM 144285103   10,340,853 26,236 SH   SOLE   306 0 25,930
CHINA YUCHAI INTL LTD COM G21082105   407,985 10,597 SH   SOLE   0 0 10,597
COMMUNITY HEALTH SYS INC NEW COM 203668108   61,749 21,003 SH   SOLE   2,542 0 18,461
EURONET WORLDWIDE INC COM 298736109   87,608 1,320 SH   SOLE   20 0 1,300
HAEMONETICS CORP MASS COM 405024100   575,210 10,206 SH   SOLE   560 0 9,646
HASBRO INC COM 418056107   8,556,145 91,412 SH   SOLE   3,500 0 87,912
GOLDEN ENTMT INC COM 381013101   7,393 277 SH   SOLE   14 0 263
MICROCHIP TECHNOLOGY INC. COM 595017104   5,863,113 90,746 SH   SOLE   1,691 0 89,055
PAPA JOHNS INTL INC COM 698813102   204,086 6,297 SH   SOLE   550 0 5,747
ICICI BANK LIMITED ADR 45104G104   260,502 10,058 SH   SOLE   1,048 0 9,010
ZIFF DAVIS INC COM 48123V102   869,747 20,728 SH   SOLE   538 0 20,190
HOPE BANCORP INC COM 43940T109   183,847 16,459 SH   SOLE   506 0 15,953
PRA GROUP INC COM 69354N106   256,568 14,661 SH   SOLE   573 0 14,088
SFL CORPORATION LTD SHS G7738W106   95,459 8,847 SH   SOLE   290 0 8,557
CNX RES CORP COM 12653C108   169,235 4,390 SH   SOLE   189 0 4,201
PRECISION DRILLING CORP COM NEW 74022D407   2,460 25 SH   SOLE   0 0 25
EQUINOR ASA SPONSORED ADR 29446M102   147,958 3,506 SH   SOLE   124 0 3,382
MGM RESORTS INTERNATIONAL COM 552953101   2,873,735 77,648 SH   SOLE   2,501 0 75,147
BNY MELLON STRATEGIC MUNS IN COM 05588W108   16,694 2,654 SH   SOLE   0 0 2,654
WILEY JOHN & SONS INC CL A 968223206   694,801 18,236 SH   SOLE   100 0 18,136
SASOL LTD SPONSORED ADR 803866300   42,224 3,258 SH   SOLE   465 0 2,793
BLACKROCK FLOATING RATE INCO COM 09255X100   19,329 1,754 SH   SOLE   0 0 1,754
LIFECORE BIOMEDICAL INC COM 514766104   3,032 815 SH   SOLE   6 0 809
BALL CORP COM 058498106   6,533,828 110,537 SH   SOLE   2,052 0 108,485
AMERICAN RLTY INVS INC COM 029174109   927 60 SH   SOLE   1 0 59
CINTAS CORP COM 172908105   4,980,752 29,448 SH   SOLE   313 0 29,134
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   156,068 7,521 SH   SOLE   62 0 7,459
NOMURA HLDGS INC SPONSORED ADR 65535H208   145,025 18,381 SH   SOLE   1,107 0 17,274
ANGIODYNAMICS INC COM 03475V101   89,323 7,856 SH   SOLE   393 0 7,463
DAVITA INC COM 23918K108   1,075,676 6,999 SH   SOLE   188 0 6,811
ALPHABET INC CAP STK CL A 02079K305   276,872,723 962,835 SH   SOLE   14,456 0 948,379
NELNET INC CL A 64031N108   614,752 4,767 SH   SOLE   102 0 4,665
TELEFLEX INCORPORATED COM 879369106   625,762 5,232 SH   SOLE   30 0 5,202
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,171 1,178 SH   SOLE   0 0 1,178
COMMERCIAL METALS CO COM 201723103   517,548 8,425 SH   SOLE   399 0 8,026
SPDR GOLD TR GOLD SHS 78463V107   141,686,758 329,282 SH   SOLE   3,123 0 326,159
CGI INC CL A SUB VTG 12532H104   52,779 722 SH   SOLE   13 0 709
MARVELL TECHNOLOGY INC COM 573874104   19,125,492 193,089 SH   SOLE   868 0 192,221
CBRE GROUP INC CL A 12504L109   1,924,452 14,207 SH   SOLE   470 0 13,737
MONARCH CASINO & RESORT INC COM 609027107   504,194 5,274 SH   SOLE   304 0 4,970
SAFETY INS GROUP INC COM 78648T100   1,652,754 22,753 SH   SOLE   405 0 22,348
MERCURY GENL CORP NEW COM 589400100   1,658,110 18,810 SH   SOLE   560 0 18,250
METHANEX CORP COM 59151K108   59,540 1,000 SH   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106   2,734,969 23,624 SH   SOLE   203 0 23,421
ITRON INC COM 465741106   54,316 606 SH   SOLE   46 0 560
COUSINS PPTYS INC COM NEW 222795502   93,056 4,123 SH   SOLE   11 0 4,112
VALHI INC NEW COM 918905209   3,832 268 SH   SOLE   14 0 254
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   29,897 6,139 SH   SOLE   0 0 6,139
DOMINOS PIZZA INC COM 25754A201   3,037,022 8,465 SH   SOLE   158 0 8,307
TENARIS S A SPONSORED ADS 88031M109   103,385 1,777 SH   SOLE   45 0 1,732
HDFC BANK LTD SPONSORED ADS 40415F101   240,201 9,654 SH   SOLE   990 0 8,664
DENTSPLY SIRONA INC COM 24906P109   810,272 69,851 SH   SOLE   916 0 68,935
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,123,113 11,492 SH   SOLE   277 0 11,215
VANGUARD WORLD FD ENERGY ETF 92204A306   9,789,585 56,574 SH   SOLE   0 0 56,574
TOOTSIE ROLL INDS INC COM 890516107   54,509 1,276 SH   SOLE   58 0 1,218
SUPERIOR GROUP OF CO INC COM 868358102   5,039 496 SH   SOLE   18 0 478
RIO TINTO PLC SPONSORED ADR 767204100   8,389,341 89,928 SH   SOLE   130 0 89,797
LENNAR CORP CL B 526057302   104,822 1,246 SH   SOLE   118 0 1,128
NOVANTA INC COM 67000B104   415,157 3,515 SH   SOLE   131 0 3,384
GERON CORP COM 374163103   5,255 3,527 SH   SOLE   65 0 3,462
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,089 631 SH   SOLE   0 0 631
VANGUARD INDEX FDS VALUE ETF 922908744   167,568,812 854,071 SH   SOLE   6,001 0 848,070
CELANESE CORP DEL COM 150870103   126,700 1,926 SH   SOLE   151 0 1,775
REGENERON PHARMACEUTICALS COM 75886F107   51,303,491 66,400 SH   SOLE   867 0 65,533
RILEY EXPLORATION PERMIAN IN COM 76665T102   28,249 775 SH   SOLE   66 0 709
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,045,743 3,840 SH   SOLE   0 0 3,840
VANGUARD INDEX FDS MID CAP ETF 922908629   24,522,563 85,391 SH   SOLE   374 0 85,017
NU SKIN ENTERPRISES INC CL A 67018T105   242,924 33,369 SH   SOLE   764 0 32,605
AMERICAN FINANCIAL GROUP INC COM 025932104   716,836 5,613 SH   SOLE   45 0 5,568
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,049,780 184,349 SH   SOLE   737 0 183,612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,786,122 155,424 SH   SOLE   615 0 154,809
PACKAGING CORP AMER COM 695156109   4,076,064 19,207 SH   SOLE   542 0 18,665
VANGUARD WORLD FD MATERIALS ETF 92204A801   83,787 372 SH   SOLE   0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602   25,185,453 54,633 SH   SOLE   693 0 53,940
TORONTO DOMINION BK ONT COM NEW 891160509   735,872 7,886 SH   SOLE   227 0 7,659
LIFETIME BRANDS INC COM 53222Q103   1,418 247 SH   SOLE   19 0 228
HEALTHCARE SVCS GROUP INC COM 421906108   1,261,840 68,024 SH   SOLE   1,220 0 66,804
PAR TECHNOLOGY CORP COM 698884103   28,273 2,121 SH   SOLE   40 0 2,081
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   36,180 447 SH   SOLE   22 0 425
UGI CORP NEW COM 902681105   718,375 19,725 SH   SOLE   361 0 19,364
LAS VEGAS SANDS CORP COM 517834107   12,516,907 232,311 SH   SOLE   5,343 0 226,968
TELEPHONE & DATA SYS INC COM NEW 879433829   179,415 4,262 SH   SOLE   128 0 4,134
MICROBOT MED INC COM NEW 59503A204   6,625 2,749 SH   SOLE   0 0 2,749
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,968,947 60,501 SH   SOLE   1,603 0 58,898
CHENIERE ENERGY INC COM NEW 16411R208   2,857,803 10,071 SH   SOLE   310 0 9,761
MSC INDL DIRECT INC CL A 553530106   368,600 3,995 SH   SOLE   224 0 3,771
SEALED AIR CORP NEW COM 81211K100   759,507 18,062 SH   SOLE   606 0 17,456
NATIONAL FUEL GAS CO COM 636180101   5,722,493 60,903 SH   SOLE   155 0 60,748
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   27,852 1,235 SH   SOLE   108 0 1,127
EATON VANCE MUN BD FD COM 27827X101   48,707 4,985 SH   SOLE   0 0 4,985
CAMECO CORP COM 13321L108   1,280,934 11,794 SH   SOLE   750 0 11,044
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   21,327 1,197 SH   SOLE   0 0 1,197
KORN FERRY COM NEW 500643200   520,851 8,274 SH   SOLE   193 0 8,081
LEGGETT & PLATT INC COM 524660107   357,758 36,210 SH   SOLE   1,894 0 34,316
QCR HLDGS INC COM 74727A104   967,356 11,321 SH   SOLE   58 0 11,263
MYRIAD GENETICS INC COM 62855J104   320,189 71,153 SH   SOLE   1,915 0 69,238
BLACKROCK INC COM 09290D101   12,793,283 13,303 SH   SOLE   609 0 12,694
FRESH DEL MONTE PRODUCE INC ORD G36738105   963,132 23,923 SH   SOLE   142 0 23,781
SMITHFIELD FOODS INC COM 832248207   384,671 13,753 SH   SOLE   227 0 13,526
OLIN CORP COM PAR $1 680665205   90,254 3,036 SH   SOLE   24 0 3,012
PILGRIMS PRIDE CORP COM 72147K108   1,100,742 29,151 SH   SOLE   415 0 28,736
CANADIAN NATL RY CO COM 136375102   1,325,520 12,898 SH   SOLE   29 0 12,869
MANPOWERGROUP INC WIS COM 56418H100   1,224,328 41,559 SH   SOLE   1,293 0 40,266
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,277,965 15,106 SH   SOLE   111 0 14,995
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   912,088 9,664 SH   SOLE   0 0 9,664
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   262,642 3,317 SH   SOLE   0 0 3,317
SHELL PLC SPON ADS 780259305   5,681,240 61,089 SH   SOLE   6,299 0 54,790
SMITH & WESSON BRANDS INC COM 831754106   187,739 13,101 SH   SOLE   1,247 0 11,854
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,779,271 106,060 SH   SOLE   424 0 105,636
FASTENAL CO COM 311900104   2,684,914 57,865 SH   SOLE   1,805 0 56,059
LG DISPLAY CO LTD SPONS ADR REP 50186V102   148,173 38,189 SH   SOLE   3,460 0 34,729
EXPONENT INC COM 30214U102   975,346 14,948 SH   SOLE   655 0 14,293
COLUMBUS MCKINNON CORP N Y COM 199333105   692,238 47,642 SH   SOLE   1,886 0 45,756
VANGUARD INDEX FDS GROWTH ETF 922908736   285,434,375 653,482 SH   SOLE   4,409 0 649,073
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   14,008 135 SH   SOLE   0 0 135
WORLD KINECT CORPORATION COM 981475106   315,923 13,694 SH   SOLE   404 0 13,290
EATON VANCE TAX ADVT DIV INC COM 27828G107   297,095 12,102 SH   SOLE   623 0 11,479
MARKEL GROUP INC COM 570535104   729,261 381 SH   SOLE   14 0 367
ACCO BRANDS CORP COM 00081T108   204,213 68,071 SH   SOLE   1,786 0 66,285
SCRIPPS E W CO OHIO CL A NEW 811054402   51,087 13,733 SH   SOLE   540 0 13,193
ACACIA RESH CORP ACACIA TCH COM 003881307   22,323 4,641 SH   SOLE   362 0 4,279
ASHLAND INC COM 044186104   3,396,955 61,085 SH   SOLE   2,001 0 59,084
AVALONBAY CMNTYS INC COM 053484101   789,889 4,836 SH   SOLE   179 0 4,657
CRH PLC ORD G25508105   6,291,991 59,855 SH   SOLE   1,386 0 58,469
DAKTRONICS INC COM 234264109   117,828 6,027 SH   SOLE   74 0 5,953
FIRST TR SR FLTG RATE INCOME COM 33733U108   253,975 26,346 SH   SOLE   0 0 26,346
GENWORTH FINL INC COM SHS 37247D106   265,508 32,698 SH   SOLE   822 0 31,876
GARMIN LTD SHS H2906T109   3,872,719 16,692 SH   SOLE   563 0 16,129
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   5,917 1,419 SH   SOLE   14 0 1,405
KOREA ELEC PWR CORP SPONSORED ADR 500631106   414,305 29,074 SH   SOLE   1,040 0 28,034
CARMAX INC COM 143130102   11,499,349 276,560 SH   SOLE   8,517 0 268,043
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   19,971 1,924 SH   SOLE   313 0 1,611
NUVEEN AMT FREE MUN CR INC F COM 67071L106   434,861 35,269 SH   SOLE   0 0 35,269
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,011,587 30,506 SH   SOLE   701 0 29,805
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   22,300 1,554 SH   SOLE   0 0 1,554
OSHKOSH CORP COM 688239201   5,844,742 39,703 SH   SOLE   1,533 0 38,170
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,154,800 51,715 SH   SOLE   0 0 51,715
PERFORMANCE FOOD GROUP CO COM 71377A103   251,952 2,941 SH   SOLE   111 0 2,830
REPLIGEN CORP COM 759916109   118,527 1,006 SH   SOLE   12 0 994
REPUBLIC SVCS INC COM 760759100   4,842,690 22,111 SH   SOLE   789 0 21,322
ACI WORLDWIDE INC COM 004498101   763,729 18,623 SH   SOLE   325 0 18,298
TREX INC COM 89531P105   5,126,843 140,770 SH   SOLE   3,489 0 137,281
VULCAN MATLS CO COM 929160109   4,366,378 16,035 SH   SOLE   1,137 0 14,899
INVESCO MUN OPPORTUNIT TR COM 46132C107   269,409 28,329 SH   SOLE   0 0 28,329
QUANTA SVCS INC COM 74762E102   8,905,524 16,221 SH   SOLE   156 0 16,065
PARK AEROSPACE CORP COM 70014A104   18,646 681 SH   SOLE   22 0 659
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,257 794 SH   SOLE   0 0 794
CHARLES RIV LABS INTL INC COM 159864107   692,972 4,017 SH   SOLE   119 0 3,898
DYCOM INDS INC COM 267475101   680,689 2,009 SH   SOLE   117 0 1,892
FMC CORP COM NEW 302491303   2,502,288 145,313 SH   SOLE   3,449 0 141,864
LIBERTY GLOBAL LTD COM CL C G61188127   125,476 10,697 SH   SOLE   309 0 10,388
CLEAN HARBORS INC COM 184496107   926,998 3,233 SH   SOLE   50 0 3,183
W & T OFFSHORE INC COM 92922P106   68,633 20,127 SH   SOLE   465 0 19,662
GABELLI DIVID & INCOME TR COM 36242H104   127,991 4,753 SH   SOLE   0 0 4,753
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,012,211 12,794 SH   SOLE   747 0 12,047
GOLAR LNG LTD SHS G9456A100   33,386 617 SH   SOLE   33 0 584
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,911 95 SH   SOLE   0 0 95
EATON VANCE TAX MNGED BUY WR COM 27828X100   12,762 885 SH   SOLE   0 0 885
ADAMS DIVERSIFIED EQUITY FD COM 006212104   266,225 12,162 SH   SOLE   1,151 0 11,011
GREENBRIER COS INC COM 393657101   284,942 5,412 SH   SOLE   72 0 5,340
EXPEDIA GROUP INC COM NEW 30212P303   16,367,298 70,888 SH   SOLE   2,224 0 68,664
BANCO BRADESCO S A SP ADR PFD NEW 059460303   28,313 7,757 SH   SOLE   826 0 6,931
AMERIPRISE FINL INC COM 03076C106   14,054,023 31,625 SH   SOLE   831 0 30,793
BUILD-A-BEAR WORKSHOP INC COM 120076104   10,149 271 SH   SOLE   2 0 269
RCI HOSPITALITY HLDGS INC COM 74934Q108   69,091 3,029 SH   SOLE   143 0 2,886
SOUTHWEST GAS HLDGS INC COM 844895102   1,353,728 15,578 SH   SOLE   397 0 15,181
MCEWEN INC. COM NEW 58039P305   6,249 306 SH   SOLE   0 0 306
HALOZYME THERAPEUTICS INC COM 40637H109   665,883 10,303 SH   SOLE   485 0 9,818
VIRTUS DIVIDEND INTEREST & P COM 92840R101   40,313 3,197 SH   SOLE   0 0 3,197
SUN LIFE FINANCIAL INC. COM 866796105   383,259 6,126 SH   SOLE   91 0 6,035
INVESCO TR INVT GRADE MUNS COM 46131M106   48,434 4,907 SH   SOLE   0 0 4,907
1ST FINL BANCORP COM 320209109   297,149 10,658 SH   SOLE   290 0 10,368
NUVEEN QUALITY MUNCP INCOME COM 67066V101   369,547 32,135 SH   SOLE   26,000 0 6,135
NUVEEN MUN VALUE FD INC COM 670928100   66,544 7,402 SH   SOLE   0 0 7,402
PROSPERITY BANCSHARES INC COM 743606105   8,765,021 130,471 SH   SOLE   3,481 0 126,990
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   22,203 606 SH   SOLE   24 0 582
MOSAIC CO COM 61945C103   5,225,498 204,921 SH   SOLE   4,969 0 199,952
OTTER TAIL CORP COM 689648103   737,897 8,407 SH   SOLE   33 0 8,374
NATURAL GAS SVCS GROUP INC COM 63886Q109   45,816 1,214 SH   SOLE   8 0 1,206
BAIDU INC SPON ADR REP A 056752108   110,863 995 SH   SOLE   33 0 962
CLEVELAND-CLIFFS INC NEW COM 185899101   389,148 46,053 SH   SOLE   107 0 45,946
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   13,210 628 SH   SOLE   0 0 628
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   46,259 12,639 SH   SOLE   785 0 11,854
CHICAGO ATLANTIC REAL ESTATE COM 167239102   8,354 738 SH   SOLE   29 0 709
CRESCENT ENERGY COMPANY CL A COM 44952J104   411,427 30,476 SH   SOLE   1,353 0 29,123
NU HLDGS LTD ORD SHS CL A G6683N103   1,212,239 84,359 SH   SOLE   3,816 0 80,543
RBB FD INC MOTLEY FOOL GBL 74933W635   43,995 1,557 SH   SOLE   0 0 1,557
RBB FD INC MOTLEY FOOL MID 74933W627   26,611 1,320 SH   SOLE   0 0 1,320
SIDUS SPACE INC CL A COM NEW 826165201   3,220 1,388 SH   SOLE   0 0 1,388
TERAWULF INC COM 88080T104   142,958 9,907 SH   SOLE   344 0 9,563
SAMSARA INC COM CL A 79589L106   287,809 9,082 SH   SOLE   101 0 8,981
IMMIX BIOPHARMA INC COM 45258H106   9,110 1,000 SH   SOLE   0 0 1,000
ERMENEGILDO ZEGNA N V ORD SHS N30577105   28,144 2,701 SH   SOLE   50 0 2,651
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   235,017 5,830 SH   SOLE   0 0 5,830
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   44,126 892 SH   SOLE   0 0 892
DOUGLAS ELLIMAN INC COM 25961D105   14,734 8,984 SH   SOLE   236 0 8,748
RBB FD INC MOTLEY FOOL NEXT 74933W650   1,977 99 SH   SOLE   0 0 99
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869   26,407 785 SH   SOLE   0 0 785
RBB FD INC MOTLEY FOOL CAPI 74933W643   14,817 544 SH   SOLE   0 0 544
AMYLYX PHARMACEUTICALS INC COM 03237H101   17,556 1,263 SH   SOLE   5 0 1,258
TPG INC COM CL A 872657101   77,253 1,907 SH   SOLE   2 0 1,905
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   1,650 72 SH   SOLE   0 0 72
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,762,042 145,831 SH   SOLE   0 0 145,831
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   91,377 1,961 SH   SOLE   0 0 1,961
ISHARES TR IBONDS DEC 2031 46436E460   1,176,690 57,684 SH   SOLE   0 0 57,684
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   102 5,124 SH   SOLE   5,124 0 0
SATELLOGIC INC COM CL A 80401C100   381,099 70,055 SH   SOLE   1,968 0 68,087
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   849,711 9,052 SH   SOLE   279 0 8,773
KNIGHTSCOPE INC CL A NEW 49907V201   5,559 1,333 SH   SOLE   0 0 1,333
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   12,203 847 SH   SOLE   0 0 847
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   19,832,028 629,588 SH   SOLE   324 0 629,264
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   61,668 5,710 SH   SOLE   317 0 5,393
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   12,106,264 194,322 SH   SOLE   0 0 194,322
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   17,813 1,066 SH   SOLE   35 0 1,031
CONSTELLATION ENERGY CORP COM 21037T109   5,392,775 19,312 SH   SOLE   243 0 19,069
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   2,710 69 SH   SOLE   0 0 69
ARCELLX INC COMMON STOCK 03940C100   8,841 77 SH   SOLE   0 0 77
HARBOR ETF TRUST LONG TERM GROWER 41151J406   22,210 801 SH   SOLE   0 0 801
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   5,853 163 SH   SOLE   0 0 163
SKYX PLATFORMS CORP COM 78471E105   3,947 3,524 SH   SOLE   80 0 3,444
MODIV INDUSTRIAL INC COM STK CL C 60784B101   82,111 5,734 SH   SOLE   14 0 5,720
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   194,322 9,106 SH   SOLE   0 0 9,106
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   99,550,067 2,340,152 SH   SOLE   469 0 2,339,683
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,859,487 235,526 SH   SOLE   1,703 0 233,823
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   22,613,291 588,581 SH   SOLE   824 0 587,757
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   80,464,610 2,002,105 SH   SOLE   2,459 0 1,999,646
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,117,430 207,441 SH   SOLE   8,937 0 198,504
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   143,290 3,898 SH   SOLE   0 0 3,898
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,152 148 SH   SOLE   0 0 148
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   66,385 2,972 SH   SOLE   0 0 2,972
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   21,755,020 620,862 SH   SOLE   5,662 0 615,200
RIGETTI COMPUTING INC COMMON STOCK 76655K103   283,847 20,217 SH   SOLE   48 0 20,169
FOLD HLDGS INC COM CL A 29103K100   7,458 5,650 SH   SOLE   70 0 5,580
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   56,667 1,791 SH   SOLE   52 0 1,739
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   113,845 1,540 SH   SOLE   0 0 1,540
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   131,607 1,787 SH   SOLE   0 0 1,787
ISHARES TR IBONDS 29 TR HI 46436E379   21,001 902 SH   SOLE   0 0 902
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,914 34 SH   SOLE   0 0 34
NUVECTIS PHARMA INC COM 67080T108   1,314 170 SH   SOLE   1 0 169
ISHARES TR IBONDS 28 TR HI 46436E387   15,725 670 SH   SOLE   0 0 670
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   221,424 6,872 SH   SOLE   5,100 0 1,772
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,015,672 127,172 SH   SOLE   0 0 127,172
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   489,213 13,769 SH   SOLE   0 0 13,769
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   38,169,384 1,133,632 SH   SOLE   0 0 1,133,632
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   3,281,042 145,307 SH   SOLE   4,855 0 140,452
EMBECTA CORP COMMON STOCK 29082K105   61,837 6,995 SH   SOLE   56 0 6,939
ESAB CORPORATION COM 29605J106   534,047 5,525 SH   SOLE   130 0 5,395
DAKOTA GOLD CORP COM 46655E100   29,588 5,859 SH   SOLE   186 0 5,673
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   82,244,605 1,795,342 SH   SOLE   8,100 0 1,787,242
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   642,825 13,287 SH   SOLE   0 0 13,287
EXCELERATE ENERGY INC CL A COM 30069T101   36,194 1,083 SH   SOLE   66 0 1,017
SPDR SERIES TRUST STATE STREET SPD 78468R481   17,581 554 SH   SOLE   0 0 554
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619   23 1 SH   SOLE   0 0 1
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,667 304 SH   SOLE   13 0 291
SSGA ACTIVE TR STATE STREET BLA 78470P846   4,908,657 176,317 SH   SOLE   0 0 176,317
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   8,141 248 SH   SOLE   0 0 248
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,820,837 50,890 SH   SOLE   0 0 50,890
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   63,132,129 1,827,269 SH   SOLE   466 0 1,826,803
SOUNDHOUND AI INC CLASS A COM 836100107   288,884 42,050 SH   SOLE   31 0 42,019
ISHARES TR BLOCKCHAIN & TEC 46436E361   4,494 123 SH   SOLE   0 0 123
NUSCALE PWR CORP CL A COM 67079K100   279,412 25,776 SH   SOLE   1 0 25,775
PEPGEN INC COM 713317105   9 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   50,941,480 917,534 SH   SOLE   2,511 0 915,022
CURRENC GROUP INC CL A ORD SHS G47862100   2,154 822 SH   SOLE   0 0 822
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,094,657 167,038 SH   SOLE   1,115 0 165,923
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   70,360,884 1,053,780 SH   SOLE   146 0 1,053,634
EVE HLDG INC COM 29970N104   125,461 50,589 SH   SOLE   1,553 0 49,036
HANOVER BANCORP INC COM 410709109   3,606 167 SH   SOLE   5 0 162
PROFRAC HLDG CORP CLASS A COM 74319N100   448,837 72,393 SH   SOLE   2,015 0 70,378
SSGA ACTIVE TR STATE STREET LOO 78470P804   942,303 36,789 SH   SOLE   0 0 36,789
FIRSTSUN CAP BANCORP COM 33767U107   32,231 884 SH   SOLE   21 0 863
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   18,619 448 SH   SOLE   0 0 448
SYMBOTIC INC CLASS A COM 87151X101   490,983 9,229 SH   SOLE   150 0 9,079
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   20,270 445 SH   SOLE   0 0 445
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   7,646 210 SH   SOLE   0 0 210
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   3,754 389 SH   SOLE   9 0 380
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   144,875,518 1,912,801 SH   SOLE   3,520 0 1,909,281
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   944,441 19,126 SH   SOLE   0 0 19,126
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   13,378,080 212,688 SH   SOLE   115 0 212,573
IVANHOE ELECTRIC INC COM 46578C108   5,875 497 SH   SOLE   17 0 480
EIGHTCO HOLDINGS INC COM 22890A302   138,345 148,407 SH   SOLE   3,835 0 144,572
ENHABIT INC COM 29332G102   334,623 23,749 SH   SOLE   856 0 22,893
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   812,997 13,077 SH   SOLE   0 0 13,077
PROKIDNEY CORP SHS CL A 74291D104   814 455 SH   SOLE   35 0 420
ISHARES TR IBONDS DEC 2032 46436E312   3,863,657 152,895 SH   SOLE   800 0 152,095
HALEON PLC SPON ADS 405552100   223,113 22,289 SH   SOLE   610 0 21,679
OPAL FUELS INC CLASS A COM 68347P103   9,221 3,659 SH   SOLE   82 0 3,577
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   4,365,058 123,586 SH   SOLE   0 0 123,586
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   20,812 4,213 SH   SOLE   131 0 4,082
ECB BANCORP INC COM 26828M106   4,433 265 SH   SOLE   7 0 258
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   86,889 1,672 SH   SOLE   0 0 1,672
UNIFIED SER TR ONEASCENT INTL 90470L444   23,509 546 SH   SOLE   0 0 546
D-WAVE QUANTUM INC COM 26740W109   99,091 6,867 SH   SOLE   59 0 6,808
EA SERIES TRUST STRIVE US ENERGY 02072L722   189,447 4,799 SH   SOLE   0 0 4,799
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   7,219,309 285,123 SH   SOLE   0 0 285,123
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   98,702 2,175 SH   SOLE   69 0 2,106
EA SERIES TRUST ARGENT MID CAP 02072L839   16,361 509 SH   SOLE   0 0 509
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   118,771,572 1,405,248 SH   SOLE   5,326 0 1,399,922
ISHARES TR NEUROSCIENCE AND 46436E353   5,372 163 SH   SOLE   0 0 163
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   63,312 1,736 SH   SOLE   0 0 1,736
WESTROCK COFFEE CO COM 96145W103   21,658 5,096 SH   SOLE   190 0 4,906
RBB FD INC F/M US TREASURY 74933W452   772,830 15,500 SH   SOLE   0 0 15,500
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   29,234 904 SH   SOLE   0 0 904
ISHARES TR HIGH YLD CORP BD 46436E320   17,816 604 SH   SOLE   0 0 604
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   14,137,132 1,004,058 SH   SOLE   0 0 1,004,058
COREBRIDGE FINL INC COM 21871X109   763,176 31,986 SH   SOLE   794 0 31,192
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,096,089 26,116 SH   SOLE   0 0 26,116
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   4,563,353 181,229 SH   SOLE   0 0 181,229
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   10,118 250 SH   SOLE   0 0 250
RUMBLE INC COM CL A 78137L105   35,445 6,950 SH   SOLE   127 0 6,823
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   70,576 4,186 SH   SOLE   166 0 4,020
NAYAX LTD SHS M7S750159   336 6 SH   SOLE   0 0 6
LIVEWIRE GROUP INC COM 53838J105   6,831 4,115 SH   SOLE   171 0 3,944
XPERI INC COMMON STOCK 98423J101   112,426 20,076 SH   SOLE   437 0 19,639
RBB FD INC US TREASR 10 YR 74933W536   1,395 32 SH   SOLE   0 0 32
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,871,289 21,260 SH   SOLE   0 0 21,260
BIOHAVEN LTD COM G1110E107   1,170,949 138,410 SH   SOLE   3,114 0 135,296
M-TRON INDS INC COM 55380K109   14,105 211 SH   SOLE   8 0 203
EA SERIES TRUST STRIVE US SEMICO 02072L672   210,238 2,919 SH   SOLE   0 0 2,919
RXO INC COMMON STOCK 74982T103   347,707 23,783 SH   SOLE   340 0 23,443
INDIVIOR PHARMACEUTICALS INC COM 45579U109   156,820 5,145 SH   SOLE   69 0 5,076
NEOS ETF TRUST NEOS ENHCD INME 78433H402   254,846 5,399 SH   SOLE   0 0 5,399
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   43,255 2,101 SH   SOLE   0 0 2,101
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   13,332 521 SH   SOLE   0 0 521
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   118,295,074 3,266,015 SH   SOLE   2,161 0 3,263,854
VANECK ETF TRUST CLO ETF 92189H748   64,705 1,228 SH   SOLE   0 0 1,228
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   2,557,139 51,369 SH   SOLE   0 0 51,369
TCW ETF TRUST CORE PLUS BOND 87191E105   173,985 4,592 SH   SOLE   0 0 4,592
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400   20,392 520 SH   SOLE   0 0 520
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   1,531 161 SH   SOLE   0 0 161
PUTNAM ETF TRUST BDC INCOME ETF 746729508   65,585 2,378 SH   SOLE   1,150 0 1,228
SCHWAB STRATEGIC TR MUN BD ETF 808524649   71,522 2,807 SH   SOLE   0 0 2,807
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   551,277 11,166 SH   SOLE   1,235 0 9,931
PACER FDS TR DATA & DIGI REVO 69374H386   33,859 544 SH   SOLE   0 0 544
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   2,323 50 SH   SOLE   0 0 50
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   106,183 2,416 SH   SOLE   0 0 2,416
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,512,644 30,770 SH   SOLE   0 0 30,770
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,644,029 32,665 SH   SOLE   0 0 32,665
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   596,776 13,013 SH   SOLE   0 0 13,013
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   19,850,884 400,947 SH   SOLE   2,656 0 398,291
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   452,467 9,179 SH   SOLE   0 0 9,179
PRIME MEDICINE INC COM 74168J101   117,662 33,811 SH   SOLE   1,247 0 32,564
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   12,716,133 497,696 SH   SOLE   891 0 496,805
GRANITE RIDGE RESOURCES INC COM 387432107   301,313 51,331 SH   SOLE   936 0 50,395
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   70,067 10,199 SH   SOLE   294 0 9,905
HIMALAYA SHIPPING LTD ORD SHS G4660A103   17,450 1,312 SH   SOLE   60 0 1,252
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   5,614 110 SH   SOLE   0 0 110
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   30,786,149 1,130,597 SH   SOLE   50 0 1,130,547
OMNIAB INC COM 68218J103   11,930 7,599 SH   SOLE   266 0 7,333
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,968 70 SH   SOLE   0 0 70
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   48,174 1,137 SH   SOLE   0 0 1,137
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,240,747 27,751 SH   SOLE   0 0 27,751
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   111,600 4,748 SH   SOLE   0 0 4,748
U HAUL HOLDING COMPANY COM SER N 023586506   25,953 581 SH   SOLE   19 0 562
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,638,909 97,197 SH   SOLE   394 0 96,803
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   3,535,361 109,930 SH   SOLE   0 0 109,930
SBC MED GROUP HLDGS INC COM 73245B107   3,085 738 SH   SOLE   24 0 714
STRAWBERRY FIELDS REIT INC COM 863182101   3,082 259 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   228,699 6,443 SH   SOLE   0 0 6,443
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   160,368 3,419 SH   SOLE   0 0 3,419
ASP ISOTOPES INC COM 00218A105   7,487 1,694 SH   SOLE   0 0 1,694
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6,646,315 187,696 SH   SOLE   0 0 187,696
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   732,896 14,800 SH   SOLE   0 0 14,800
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,345 26 SH   SOLE   0 0 26
GRINDR INC COM 39854F101   135,263 11,188 SH   SOLE   702 0 10,486
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   90,979 3,593 SH   SOLE   76 0 3,517
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   8,008 238 SH   SOLE   0 0 238
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   12,962,423 456,906 SH   SOLE   0 0 456,906
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   147 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   18,763,404 705,922 SH   SOLE   459 0 705,463
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   40,599,815 1,136,931 SH   SOLE   592 0 1,136,339
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,506,282 33,887 SH   SOLE   1,986 0 31,901
WILLSCOT HLDGS CORP COM CL A 971378104   44,166 2,544 SH   SOLE   20 0 2,524
MASTERBRAND INC COMMON STOCK 57638P104   29,642 3,567 SH   SOLE   0 0 3,567
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,386,020 19,472 SH   SOLE   476 0 18,996
PACER FDS TR US LRG CP CASH 69374H360   33,774 1,001 SH   SOLE   0 0 1,001
HAFNIA LTD SHS Y2990R101   258 34 SH   SOLE   0 0 34
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   4,394 132 SH   SOLE   0 0 132
SKYWARD SPECIALTY INS GROUP COM 830940102   31,188 714 SH   SOLE   0 0 714
VITESSE ENERGY INC COMMON STOCK 92852X103   9,607 529 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   74,280 1,433 SH   SOLE   1,408 0 25
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,219,539 29,099 SH   SOLE   0 0 29,099
TXO PARTNERS LP COM UNIT 87313P103   59,091 4,697 SH   SOLE   0 0 4,697
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828   352,087 9,400 SH   SOLE   0 0 9,400
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   19,420,652 436,027 SH   SOLE   1,002 0 435,025
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   5,053 197 SH   SOLE   0 0 197
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   11,993 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   44,577,920 1,309,359 SH   SOLE   0 0 1,309,359
KRANESHARES TRUST KWEB COVERD CALL 500767272   5,048 196 SH   SOLE   0 0 196
PGIM ETF TR JENNISON FOC GWT 69344A875   71,866 738 SH   SOLE   0 0 738
PGIM ETF TR JENNISON FOC VAL 69344A867   169,848 2,025 SH   SOLE   0 0 2,025
WISDOMTREE TR US QUALITY GROW 97717Y477   11,072,303 207,230 SH   SOLE   925 0 206,305
SPROTT FDS TR JR COPPER MINERS 85208P501   8,768 225 SH   SOLE   0 0 225
SPROTT FDS TR SPROTT CRITICAL 85208P402   21,006 635 SH   SOLE   0 0 635
STRIVE INC CL A COM 862945300   1,212 121 SH   SOLE   5 0 116
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6,025 125 SH   SOLE   0 0 125
AELUMA INC COM 00776X109   65 5 SH   SOLE   0 0 5
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   80,433 1,906 SH   SOLE   0 0 1,906
ISHARES TR ESG AWR MSCI USA 46436E221   4,988,183 156,705 SH   SOLE   0 0 156,705
ALTI GLOBAL INC CL A 02157E106   14,871 4,108 SH   SOLE   200 0 3,908
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   32,586 1,018 SH   SOLE   42 0 976
TIDAL TRUST II RTN STACKED BD 88636J105   13,949 740 SH   SOLE   0 0 740
NEXTPOWER INC CLASS A COM 65290E101   769,350 6,382 SH   SOLE   204 0 6,178
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   1,043,974 14,362 SH   SOLE   0 0 14,362
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   6,073,352 75,860 SH   SOLE   0 0 75,860
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   1,271,117 19,855 SH   SOLE   0 0 19,855
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   956 14 SH   SOLE   0 0 14
MINERALYS THERAPEUTICS INC COM 603170101   163,922 6,051 SH   SOLE   106 0 5,945
LANZATECH GLOBAL INC COM NEW 51655R200   16 1 SH   SOLE   0 0 1
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   20,090 397 SH   SOLE   0 0 397
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   4,619 164 SH   SOLE   0 0 164
VERDE CLEAN FUELS INC CLASS A COM 923372106   2,227 1,318 SH   SOLE   35 0 1,283
SOUTHLAND HLDGS INC COM 84445C100   6,343 4,879 SH   SOLE   98 0 4,781
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   275,508 6,705 SH   SOLE   0 0 6,705
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   1,337 19 SH   SOLE   0 0 19
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810   231,083 6,024 SH   SOLE   0 0 6,024
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202   832 209 SH   SOLE   9 0 200
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   150,014 11,434 SH   SOLE   30 0 11,404
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   652,859 6,455 SH   SOLE   0 0 6,455
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,432,887 95,896 SH   SOLE   3 0 95,893
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   117,566 2,820 SH   SOLE   0 0 2,820
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   1,059 913 SH   SOLE   0 0 913
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   47,673 1,944 SH   SOLE   0 0 1,944
ISPIRE TECHNOLOGY INC COM 46501C100   4,928 2,678 SH   SOLE   89 0 2,589
CRANE COMPANY COMMON STOCK 224408104   2,545,941 14,889 SH   SOLE   347 0 14,542
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,137,171 54,436 SH   SOLE   318 0 54,118
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   10,882 1,258 SH   SOLE   23 0 1,235
TIDAL TRUST II YIELDMAX AAPL 88634T857   6 1 SH   SOLE   1 0 0
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   17,165 221 SH   SOLE   0 0 221
US GOLDMINING INC COM 90291W108   16,433 1,413 SH   SOLE   60 0 1,353
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   39,539 977 SH   SOLE   0 0 977
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760   171,308 4,629 SH   SOLE   0 0 4,629
INTERACTIVE STRENGTH INC COM NEW 45840Y500   21 15 SH   SOLE   0 0 15
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   5,837 79 SH   SOLE   0 0 79
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   318,792 9,013 SH   SOLE   0 0 9,013
KENVUE INC COM 49177J102   2,000,870 116,060 SH   SOLE   2,157 0 113,903
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   12,641 256 SH   SOLE   256 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774   2,661 205 SH   SOLE   0 0 205
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   102,442 2,755 SH   SOLE   0 0 2,755
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   22,827,182 196,295 SH   SOLE   2,031 0 194,264
ISHARES TR IBONDS DEC 2029 46436E163   786,965 31,044 SH   SOLE   0 0 31,044
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   6,288 239 SH   SOLE   0 0 239
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   93,447,629 1,799,492 SH   SOLE   205 0 1,799,287
SEALSQ CORP ORD SHS G79483106   1,017 388 SH   SOLE   0 0 388
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   299,916 5,283 SH   SOLE   79 0 5,204
KNIFE RIVER CORP COMMON STOCK 498894104   277,773 3,402 SH   SOLE   18 0 3,384
SINCLAIR INC CL A 829242106   84,666 6,543 SH   SOLE   212 0 6,331
NET POWER INC COM CL A 64107A105   14,350 9,199 SH   SOLE   374 0 8,825
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   10,968,118 381,500 SH   SOLE   2,452 0 379,048
CAVA GROUP INC COM 148929102   111,655 1,380 SH   SOLE   28 0 1,352
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,430,882 68,302 SH   SOLE   0 0 68,302
BRANCHOUT FOOD INC COM 105230106   24,024 7,280 SH   SOLE   0 0 7,280
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   19,947 506 SH   SOLE   0 0 506
FERROVIAL SE ORD SHS N3168P101   37,924 583 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   38,034,974 320,619 SH   SOLE   3,494 0 317,125
PIMCO ETF TR MULTISECTOR BD 72201R585   131,122,954 5,004,693 SH   SOLE   0 0 5,004,693
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   22,516 223 SH   SOLE   0 0 223
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726   70,380 2,000 SH   SOLE   0 0 2,000
USCF ETF TR GOLD STRATEGY 90290T866   9,366 254 SH   SOLE   0 0 253
FIDELIS INSURANCE HOLDINGS L COM G3398L118   480,808 25,160 SH   SOLE   1,096 0 24,064
KODIAK GAS SVCS INC COM 50012A108   1,035,904 17,762 SH   SOLE   54 0 17,708
SAVERS VALUE VLG INC COM 80517M109   84,012 11,292 SH   SOLE   684 0 10,608
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   36,323 477 SH   SOLE   0 0 477
FORTREA HLDGS INC COMMON STOCK 34965K107   1,387,962 147,342 SH   SOLE   4,629 0 142,713
PHINIA INC COMMON STOCK 71880K101   97,361 1,423 SH   SOLE   52 0 1,371
ISHARES TR IBONDS DEC 2033 46436E130   3,314,539 128,222 SH   SOLE   0 0 128,222
ABACUS GLOBAL MGMT INC CL A 00258Y104   37,792 4,796 SH   SOLE   555 0 4,241
LIFEZONE METALS LIMITED ORD SHS G5568L109   16,531 4,920 SH   SOLE   130 0 4,790
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   20,389 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   69,270 2,664 SH   SOLE   0 0 2,664
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   2,832,594 26,092 SH   SOLE   0 0 26,092
APOGEE THERAPEUTICS INC COM 03770N101   5,219 62 SH   SOLE   9 0 53
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1,300 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,393 28 SH   SOLE   0 0 28
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   7,810 179 SH   SOLE   179 0 0
TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ 88224A102   7,494 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   298,108 10,153 SH   SOLE   0 0 10,153
TIDAL TRUST II BLUEPRINT CHESAP 88636J873   6,508 234 SH   SOLE   0 0 234
SUNPOWER INC COM 20460L104   7,558 5,951 SH   SOLE   264 0 5,687
ODDITY TECH LTD SHS CL A M7518J104   1,338 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   219,158 5,635 SH   SOLE   0 0 5,635
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   12,456,119 173,363 SH   SOLE   525 0 172,838
DEFI DEVELOPMENT CORP COM 47100L301   105 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   50,267 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   12,734 244 SH   SOLE   0 0 244
SHARKNINJA INC COM SHS G8068L108   118,582 1,120 SH   SOLE   44 0 1,076
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   38,138 966 SH   SOLE   0 0 966
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   129,684 1,378 SH   SOLE   56 0 1,322
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   136,085 1,485 SH   SOLE   47 0 1,438
JET AI INC COM NEW 47714H308   0 1 SH   SOLE   0 0 1
EA SERIES TRUST STRIVE TOTAL RET 02072L458   191,118 9,597 SH   SOLE   0 0 9,597
EA SERIES TRUST STRIVE ENHANCED 02072L441   74,785 3,694 SH   SOLE   0 0 3,694
ISHARES TR IBONDS DEC 2033 46436E148   849,546 34,832 SH   SOLE   0 0 34,832
SEZZLE INC COM 78435P105   97,087 1,534 SH   SOLE   49 0 1,485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   180,725 4,669 SH   SOLE   0 0 4,669
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   27,427 770 SH   SOLE   47 0 723
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   36,647 1,061 SH   SOLE   0 0 1,061
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   1,705,334 78,587 SH   SOLE   470 0 78,117
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   166 8 SH   SOLE   0 0 8
TIDAL TRUST II RETURN STCKD US 88636J816   63,824,486 2,256,877 SH   SOLE   1,356 0 2,255,521
TKO GROUP HOLDINGS INC CL A 87256C101   176,495 875 SH   SOLE   52 0 823
ARM HOLDINGS PLC SPONSORED ADS 042068205   19,927,643 131,727 SH   SOLE   97 0 131,630
NEUMORA THERAPEUTICS INC. COM 640979100   6,135 3,146 SH   SOLE   20 0 3,126
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   71,075 1,865 SH   SOLE   0 0 1,865
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   146,555 9,869 SH   SOLE   0 0 9,869
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   773,426 10,730 SH   SOLE   0 0 10,730
ISHARES TR COPPER & METALS 46436E189   19,031 400 SH   SOLE   0 0 400
MAPLEBEAR INC COM 565394103   552,160 14,740 SH   SOLE   315 0 14,425
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   296,757 9,902 SH   SOLE   0 0 9,902
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   136,248 3,466 SH   SOLE   0 0 3,466
KLAVIYO INC COM SER A 49845K101   1,007,872 51,792 SH   SOLE   1,738 0 50,054
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   89,853 3,514 SH   SOLE   0 0 3,514
DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X 25461A197   201 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   592,139 8,026 SH   SOLE   0 0 8,026
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,641 52 SH   SOLE   0 0 52
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   202,875 5,651 SH   SOLE   0 0 5,651
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   242,731 7,298 SH   SOLE   0 0 7,298
CAPITAL GROUP CORE BALANCED SHS 14021D107   76,722,962 2,229,671 SH   SOLE   412 0 2,229,259
VERALTO CORP COM SHS 92338C103   2,390,683 27,038 SH   SOLE   484 0 26,554
VESTIS CORPORATION COM SHS 29430C102   221,809 28,220 SH   SOLE   1,616 0 26,604
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   748,251 20,405 SH   SOLE   0 0 20,405
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   93,499 3,560 SH   SOLE   0 0 3,560
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   129,817 2,031 SH   SOLE   0 0 2,031
ENVOY MEDICAL INC CL A 29415V109   10,974 16,500 SH   SOLE   0 0 16,500
CAPITAL GROUP INTERNATIONAL SHS 14021M107   49,682 1,469 SH   SOLE   0 0 1,469
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   19,233,265 572,589 SH   SOLE   0 0 572,589
SR BANCORP INC COM 85227J106   3,629 215 SH   SOLE   5 0 210
LITHIUM AMERS CORP NEW COM SHS 53681J103   46,606 11,799 SH   SOLE   0 0 11,799
FALCONS BEYOND GLOBAL INC COM CL A 306121104   6,514 462 SH   SOLE   17 0 445
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   223,428 2,809 SH   SOLE   0 0 2,809
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   50,090 1,398 SH   SOLE   49 0 1,349
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,890,327 109,982 SH   SOLE   0 0 109,982
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   71,179,297 1,323,773 SH   SOLE   0 0 1,323,773
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   2,487,081 38,104 SH   SOLE   0 0 38,104
NCR ATLEOS CORPORATION COM SHS 63001N106   219,120 5,028 SH   SOLE   123 0 4,905
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   43,328 1,594 SH   SOLE   0 0 1,594
ABIVAX SA SPONSORED ADS 00370M103   283,943 2,550 SH   SOLE   0 0 2,550
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   41,678 1,079 SH   SOLE   0 0 1,079
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   80,163 2,151 SH   SOLE   0 0 2,151
GLOBAL X FDS DEFENSE TECH ETF 37960A529   485,738 6,857 SH   SOLE   0 0 6,857
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   28,182 2,013 SH   SOLE   0 0 2,013
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   43,083 2,037 SH   SOLE   0 0 2,037
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   228,365 7,146 SH   SOLE   0 0 7,146
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   23,801,881 906,048 SH   SOLE   5,319 0 900,729
NET LEASE OFFICE PROPERTIES COM 64110Y108   38,604 3,351 SH   SOLE   65 0 3,286
LEXEO THERAPEUTICS INC COM 52886X107   105,140 18,317 SH   SOLE   1,150 0 17,167
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704   10,413 900 SH   SOLE   0 0 900
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   80,018 1,077 SH   SOLE   0 0 1,077
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   5,638 114 SH   SOLE   0 0 114
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   67,043 1,632 SH   SOLE   0 0 1,632
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575   139,606 2,662 SH   SOLE   0 0 2,662
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   253,202 5,060 SH   SOLE   0 0 5,060
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   206,511 5,924 SH   SOLE   0 0 5,924
INTER & CO INC CLASS A COM G4R20B107   605 76 SH   SOLE   0 0 76
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   3,728 121 SH   SOLE   0 0 121
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   31,342 608 SH   SOLE   608 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   745,213 24,982 SH   SOLE   607 0 24,375
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   73,750 1,366 SH   SOLE   0 0 1,366
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   44,891 829 SH   SOLE   0 0 829
RICHTECH ROBOTICS INC CL B 765504105   7,597 3,635 SH   SOLE   0 0 3,635
GMO ETF TRUST GMO US QUALITY E 90139K100   7,956 220 SH   SOLE   0 0 220
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   550,583 14,140 SH   SOLE   1,420 0 12,720
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   10,619,143 295,304 SH   SOLE   0 0 295,304
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   10,288,193 274,425 SH   SOLE   0 0 274,425
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   174,997 5,013 SH   SOLE   0 0 5,013
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   61,440,230 1,693,968 SH   SOLE   2,702 0 1,691,266
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,796,670 75,179 SH   SOLE   3,086 0 72,093
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   13,231 509 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   148,915 3,009 SH   SOLE   0 0 3,009
WORTHINGTON STL INC COM SHS 982104101   54,296 1,789 SH   SOLE   169 0 1,620
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   91 415 SH   SOLE   0 0 415
TIDAL TRUST II RET STCKD GL STK 88636J204   108,715,848 3,995,437 SH   SOLE   2,373 0 3,993,065
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   288,388 16,536 SH   SOLE   542 0 15,994
VANGUARD MALVERN FDS CORE BD ETF 922020748   201,807 2,608 SH   SOLE   0 0 2,608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   45,053 1,217 SH   SOLE   0 0 1,217
FLYEXCLUSIVE INC COM CL A 343928107   5,478 2,424 SH   SOLE   54 0 2,370
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   78,386 6,565 SH   SOLE   228 0 6,337
SP FUNDS TRUST S&P WORLD EX US 84612A200   233,355 8,275 SH   SOLE   2,727 0 5,548
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   223,059 2,500 SH Call SOLE   0 0 2,500
AIRSHIP AI HLDGS INC COM 008940108   15,560 6,885 SH   SOLE   419 0 6,466
NB BANCORP INC COM 63945M107   99,935 4,743 SH   SOLE   209 0 4,534
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   141 11 SH   SOLE   0 0 11
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   81,639 3,630 SH   SOLE   0 0 3,630
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   54,853 813 SH   SOLE   0 0 813
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   30,477 425 SH   SOLE   0 0 425
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   1,530,801 39,061 SH   SOLE   0 0 39,061
VANECK BITCOIN ETF SH BEN INT 92189K105   54,913 2,866 SH   SOLE   602 0 2,264
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   6,117,717 103,637 SH   SOLE   6,632 0 97,005
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,524,237 404,067 SH   SOLE   3,234 0 400,832
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   10,414,175 282,917 SH   SOLE   1,091 0 281,826
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   256,759 2,000 SH Call SOLE   0 0 2,000
CORE SCIENTIFIC INC NEW COM 21874A106   124,557 8,326 SH   SOLE   54 0 8,272
CG ONCOLOGY INC COM 156944100   429,091 6,340 SH   SOLE   454 0 5,886
ARRIVENT BIOPHARMA INC COM 04272N102   9,043 392 SH   SOLE   11 0 381
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   92,421 2,169 SH   SOLE   47 0 2,122
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   69,131 2,076 SH   SOLE   0 0 2,076
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   4,706,795 175,994 SH   SOLE   3,004 0 172,990
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   42,356 641 SH   SOLE   0 0 641
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   618,952 12,456 SH   SOLE   1,172 0 11,284
AMER SPORTS INC COM SHS G0260P102   348,777 10,595 SH   SOLE   262 0 10,333
ALTO NEUROSCIENCE INC COM SHS 02157Q109   2,293 102 SH   SOLE   17 0 85
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   149,627 2,275 SH   SOLE   0 0 2,275
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   43,314 400 SH Call SOLE   0 0 400
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   13,042,000 252,850 SH   SOLE   656 0 252,194
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,411,083 72,330 SH   SOLE   0 0 72,330
KYVERNA THERAPEUTICS INC COM 501976104   2,045 237 SH   SOLE   121 0 116
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   367,835 7,192 SH   SOLE   0 0 7,192
BBB FOODS INC CL A COM G0896C103   21,682 613 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   147,902 4,266 SH   SOLE   0 0 4,266
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   1,638 34 SH   SOLE   0 0 34
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   126,419 800 SH Call SOLE   0 0 800
UNUSUAL MACHS INC COM SHS 91532F102   40,449 3,262 SH   SOLE   0 0 3,262
SABLE OFFSHORE CORP COM SHS 78574H104   55,937 3,386 SH   SOLE   92 0 3,294
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   1,855 32 SH   SOLE   0 0 32
NATIXIS ETF TR GATEWAY QUALITY 63873X307   38,887 709 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   4,409 207 SH   SOLE   0 0 207
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   170,925 1,700 SH Call SOLE   0 0 1,700
MICROSOFT CORP COM 594918104   94,168 3,000 SH Call SOLE   0 0 3,000
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   948 23 SH   SOLE   0 0 23
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762   104,058 2,186 SH   SOLE   0 0 2,186
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   41 58 SH   SOLE   0 0 58
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532   3,915,591 75,723 SH   SOLE   575 0 75,148
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   5,457 214 SH   SOLE   0 0 214
TIDAL TRUST II YIELDMAX ULTRA O 88636X708   2,914 95 SH   SOLE   0 0 95
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   58,046 400 SH Call SOLE   0 0 400
SPROTT FDS TR COPPER MINER ETF 85208P881   17,860 500 SH   SOLE   0 0 500
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   9,561 1,104 SH   SOLE   1,104 0 0
SERVE ROBOTICS INC COM 81758H106   5,680 673 SH   SOLE   0 0 673
ASTERA LABS INC COM 04626A103   797,366 7,275 SH   SOLE   41 0 7,234
GE VERNOVA INC COM 36828A101   41,643,261 47,707 SH   SOLE   1,421 0 46,286
REDDIT INC CL A 75734B100   234,432 1,741 SH   SOLE   4 0 1,737
DESTINY TECH100 INC COM SHS 25063F107   15,265 570 SH   SOLE   0 0 570
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   1,140,276 4,551 SH   SOLE   0 0 4,551
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   99,101 2,960 SH   SOLE   0 0 2,960
BOUNDLESS BIO INC COM 10170A100   9 8 SH   SOLE   8 0 0
SOLVENTUM CORP COM SHS 83444M101   949,996 14,548 SH   SOLE   80 0 14,468
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   302 265 SH   SOLE   0 0 265
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   1,353 410 SH   SOLE   14 0 396
PROSHARES TR ULTRA BITCOIN ET 74349Y704   19,775 1,699 SH   SOLE   0 0 1,699
CONTINEUM THERAPEUTICS INC CL A 21217B100   14,954 1,145 SH   SOLE   2 0 1,143
TIDAL TRUST II CARBON CLCTV CLM 88634T105   5,130 200 SH   SOLE   0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   131,118 1,600 SH Call SOLE   0 0 1,600
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   3,304 100 SH   SOLE   0 0 100
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   138,875,836 3,382,266 SH   SOLE   0 0 3,382,266
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   16,331 463 SH   SOLE   0 0 463
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763   2,446,456 97,827 SH   SOLE   0 0 97,827
NUSHARES ETF TR NUVEEN PFD & INC 67092P771   2,154,834 83,628 SH   SOLE   3,509 0 80,119
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   18,844,108 372,745 SH   SOLE   548 0 372,197
PACS GROUP INC COM SHS 69380Q107   238,330 7,420 SH   SOLE   581 0 6,839
UL SOLUTIONS INC CLASS A COM SHS 903731107   24,342 284 SH   SOLE   3 0 281
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570   72,010 2,844 SH   SOLE   0 0 2,844
CENTURI HOLDINGS INC COM SHS 155923105   163,401 5,594 SH   SOLE   249 0 5,345
IBOTTA INC CLASS A COM SHS 451051106   99,231 3,311 SH   SOLE   141 0 3,170
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   33,329 1,389 SH   SOLE   0 0 1,389
LOAR HOLDINGS INC COM SHS 53947R105   17,416 304 SH   SOLE   0 0 304
MAREX GROUP PLC ORD G5S37H101   162,405 3,643 SH   SOLE   84 0 3,559
RUBRIK INC. CL A 781154109   1,618,997 33,061 SH   SOLE   272 0 32,789
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   87,063 900 SH Call SOLE   0 0 900
VIKING HOLDINGS LTD ORD SHS G93A5A101   10,744,980 146,230 SH   SOLE   4,190 0 142,040
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   67,290 2,992 SH   SOLE   0 0 2,992
NANO NUCLEAR ENERGY INC COM 63010H108   114,872 5,609 SH   SOLE   4 0 5,605
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466   2,898 92 SH   SOLE   0 0 92
PROFICIENT AUTO LOGISTICS IN COM 74317M104   60,342 8,900 SH   SOLE   257 0 8,643
SILVACO GROUP INC COM 82728C102   38,579 5,449 SH   SOLE   277 0 5,172
LIONSGATE STUDIOS CORP COM 53626N102   89,225 9,304 SH   SOLE   347 0 8,957
NOMURA ETF TR FOCUSED LARGE GR 555927409   73,726 2,878 SH   SOLE   0 0 2,878
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   4,111 48 SH   SOLE   0 0 48
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   31,923 1,915 SH   SOLE   0 0 1,915
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   25,404 1,023 SH   SOLE   0 0 1,023
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   15,600 500 SH   SOLE   0 0 500
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   20,703 923 SH   SOLE   48 0 875
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   19,331 263 SH   SOLE   0 0 263
ISHARES TR IBONDS DEC 2034 46438G653   3,413,078 130,970 SH   SOLE   0 0 130,970
INHIBRX BIOSCIENCES INC COM 45720N103   10,690 159 SH   SOLE   11 0 148
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   76,229 1,551 SH   SOLE   1,055 0 496
LIFE360 INC COM 532206109   7,348 180 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   854,235 37,044 SH   SOLE   0 0 37,044
AIRJOULE TECHNOLOGIES CORP CL A 612160101   49,116 19,568 SH   SOLE   1,010 0 18,558
RAPPORT THERAPEUTICS INC COM 75383L102   46,153 1,475 SH   SOLE   82 0 1,393
WAYSTAR HLDG CORP COM 946784105   1,502,463 62,317 SH   SOLE   737 0 61,580
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   95,904 2,700 SH   SOLE   0 0 2,700
GRAIL INC COM 384747101   683,106 13,218 SH   SOLE   803 0 12,415
TEMPUS AI INC CL A 88023B103   11,746,567 259,765 SH   SOLE   423 0 259,342
ATLANTIC INTL CORP COM 048592109   9,457 3,121 SH   SOLE   114 0 3,007
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   91,135 3,143 SH   SOLE   0 0 3,143
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   55,058 1,894 SH   SOLE   0 0 1,894
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   177,090 5,163 SH   SOLE   0 0 5,163
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   3,803 75 SH   SOLE   0 0 75
TCW ETF TRUST FLEXIBLE INCOME 29287L700   13,055,099 332,445 SH   SOLE   1,717 0 330,728
ISHARES TR IBONDS DEC 2030 46438G687   733,288 28,389 SH   SOLE   0 0 28,389
PGIM ROCK ETF TR LADDERED S&P 500 69420N718   28,858 971 SH   SOLE   0 0 971
WEBTOON ENTMT INC COM 94845U105   89,088 9,694 SH   SOLE   322 0 9,372
ISHARES TR IBONDS DEC 2034 46438G646   994,931 38,819 SH   SOLE   0 0 38,819
VSEE HEALTH INC COM 92919Y102   2,079 8,316 SH   SOLE   0 0 8,316
ALUMIS INC COM 022307102   228,870 10,389 SH   SOLE   341 0 10,048
LANDBRIDGE COMPANY LLC CL A 514952100   37,983 550 SH   SOLE   3 0 547
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   4,767 151 SH   SOLE   0 0 151
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   7,723 305 SH   SOLE   0 0 305
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   4,574,978 157,378 SH   SOLE   0 0 157,378
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   22,126 821 SH   SOLE   0 0 821
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   221,844 4,680 SH   SOLE   0 0 4,680
ISHARES TR LARGE CAP MAX BU 46438G612   2,112 75 SH   SOLE   0 0 75
SUNRISE RLTY TR INC COM 867981102   7,701 1,004 SH   SOLE   30 0 974
SMURFIT WESTROCK PLC SHS G8267P108   263,675 6,617 SH   SOLE   207 0 6,410
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   924 31 SH   SOLE   0 0 31
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   3,642,538 85,385 SH   SOLE   21 0 85,364
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   48,754 1,932 SH   SOLE   0 0 1,932
CAPITAL GROUP INTERNATIONAL SHS 14021T102   361,131 10,907 SH   SOLE   0 0 10,907
ARDENT HEALTH INC COM 03980N107   153,241 17,902 SH   SOLE   1,226 0 16,676
TWFG INC COM CL A 87318A101   12,928 703 SH   SOLE   0 0 703
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   57,773 2,909 SH   SOLE   18 0 2,891
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   230,513 9,851 SH   SOLE   0 0 9,851
ISHARES ETHEREUM TR SHS 46438R105   928,065 58,627 SH   SOLE   0 0 58,627
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109   39,130 2,461 SH   SOLE   0 0 2,461
TETRA TECHNOLOGIES INC DEL COM 88162F105   615,204 72,207 SH   SOLE   2,235 0 69,972
OCEANEERING INTL INC COM 675232102   738,131 20,810 SH   SOLE   1,256 0 19,554
AMERIS BANCORP COM 03076K108   1,565,890 20,078 SH   SOLE   624 0 19,454
BXP INC COM 101121101   316,866 6,105 SH   SOLE   282 0 5,823
COLONY BANKCORP INC COM 19623P101   67,221 3,366 SH   SOLE   127 0 3,239
CORECIVIC INC COM 21871N101   29,424 1,556 SH   SOLE   0 0 1,556
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   512,342 2,977 SH   SOLE   90 0 2,887
8X8 INC NEW COM 282914100   262,049 157,861 SH   SOLE   6,000 0 151,861
CIVISTA BANCSHARES INC COM NO PAR 178867107   185,078 8,121 SH   SOLE   167 0 7,954
HARMONIC INC COM 413160102   321,565 35,809 SH   SOLE   1,365 0 34,444
INCYTE CORP COM 45337C102   19,084,906 202,772 SH   SOLE   5,911 0 196,861
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   254 146 SH   SOLE   0 0 146
JAKKS PAC INC COM NEW 47012E403   13,864 696 SH   SOLE   23 0 673
KOSMOS ENERGY LTD COM 500688106   279,482 100,533 SH   SOLE   1,774 0 98,759
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   449,891 89,442 SH   SOLE   1,906 0 87,535
MORNINGSTAR INC COM 617700109   2,128,847 12,593 SH   SOLE   299 0 12,294
MESA RTY TR UNIT BEN INT 590660106   34,973 7,196 SH   SOLE   0 0 7,196
ROYAL GOLD INC COM 780287108   7,170,658 28,177 SH   SOLE   2,292 0 25,885
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   35,466 1,062 SH   SOLE   175 0 887
TUCOWS INC COM NEW 898697206   20,558 1,198 SH   SOLE   21 0 1,177
GLOBE LIFE INC COM 37959E102   5,708,069 41,015 SH   SOLE   1,941 0 39,074
TRUSTMARK CORP COM 898402102   647,639 15,369 SH   SOLE   163 0 15,206
UNIFI INC COM NEW 904677200   1,785 500 SH   SOLE   0 0 500
VIRTRA INC COM PAR 92827K301   45 12 SH   SOLE   0 0 12
WERNER ENTERPRISES INC COM 950755108   841,088 28,599 SH   SOLE   257 0 28,342
WILLAMETTE VALLEY VINEYARDS COM 969136100   1,043 406 SH   SOLE   0 0 406
ARRAY TECHNOLOGIES INC COM SHS 04271T100   19,868 2,748 SH   SOLE   82 0 2,666
BLACKROCK CORPOR HI YLD FD I COM 09255P107   123,342 14,477 SH   SOLE   0 0 14,477
CANADIAN NAT RES LTD MED TER COM 136385101   523,097 10,735 SH   SOLE   454 0 10,281
FIDELITY NATL FINL INC COM SHS 31620R303   3,581,358 77,218 SH   SOLE   2,327 0 74,891
BLACKROCK ENERGY & RES TR COM 09250U101   3,479 201 SH   SOLE   0 0 201
WOLVERINE WORLD WIDE INC COM 978097103   243,171 14,900 SH   SOLE   311 0 14,589
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   127,365 7,440 SH   SOLE   5,000 0 2,440
MILLICOM INTL CELLULAR S A COM STK L6388F110   251,424 3,355 SH   SOLE   371 0 2,984
ROGERS COMMUNICATIONS INC CL B 775109200   103,658 2,696 SH   SOLE   110 0 2,586
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   13,288 288 SH   SOLE   7 0 281
NASDAQ INC COM 631103108   5,121,144 60,327 SH   SOLE   1,746 0 58,581
CORNERSTONE STRATEGIC INVEST COM 21924B302   102 14 SH   SOLE   0 0 14
MCCORMICK & CO INC COM NON VTG 579780206   2,374,584 47,077 SH   SOLE   555 0 46,522
BENCHMARK ELECTRS INC COM 08160H101   53,038 946 SH   SOLE   12 0 934
DIODES INC COM 254543101   401,164 5,877 SH   SOLE   163 0 5,714
ETHAN ALLEN INTERIORS INC COM 297602104   93,893 4,218 SH   SOLE   284 0 3,934
SKYWEST INC COM 830879102   553,276 6,025 SH   SOLE   199 0 5,826
MATSON INC COM 57686G105   258,042 1,574 SH   SOLE   63 0 1,511
TUTOR PERINI CORP COM 901109108   1,316,475 17,055 SH   SOLE   460 0 16,595
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,793,171 118,422 SH   SOLE   415 0 118,007
ISHARES TR MICRO-CAP ETF 464288869   48,615 305 SH   SOLE   0 0 305
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   25,482 1,900 SH   SOLE   0 0 1,900
COHEN & STEERS REIT & PFD & COM 19247X100   57,434 2,907 SH   SOLE   0 0 2,907
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,738,874 30,130 SH   SOLE   571 0 29,559
AMERICAN WOODMARK CORP COM 030506109   25,292 635 SH   SOLE   21 0 614
DAUCH CORP COM 024061103   165,951 27,985 SH   SOLE   3,097 0 24,888
CENTRAL GARDEN & PET CO COM 153527106   40,888 1,112 SH   SOLE   42 0 1,070
GRIFFON CORP COM 398433102   57,272 788 SH   SOLE   20 0 768
GROUP 1 AUTOMOTIVE INC COM 398905109   276,740 837 SH   SOLE   24 0 813
SONIC AUTOMOTIVE INC CL A 83545G102   179,024 2,611 SH   SOLE   4 0 2,607
SILGAN HLDGS INC COM 827048109   39,814 1,026 SH   SOLE   19 0 1,007
WINNEBAGO INDS INC COM 974637100   1,033,642 33,354 SH   SOLE   356 0 32,998
MARINEMAX INC COM 567908108   135,138 4,994 SH   SOLE   101 0 4,893
PACCAR INC COM 693718108   28,764,287 249,041 SH   SOLE   1,721 0 247,321
OLD DOMINION FREIGHT LINE IN COM 679580100   2,576,873 13,188 SH   SOLE   131 0 13,057
PAMT CORP COM 693149106   2,569 304 SH   SOLE   11 0 293
TETRA TECH INC NEW COM 88162G103   631,556 20,968 SH   SOLE   1,817 0 19,151
VANGUARD WORLD FD FINANCIALS ETF 92204A405   412,583 3,415 SH   SOLE   0 0 3,415
NACCO INDS INC CL A 629579103   1,732,010 33,327 SH   SOLE   13 0 33,314
PVH CORPORATION COM 693656100   116,778 1,674 SH   SOLE   10 0 1,664
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   71,917 8,582 SH   SOLE   101 0 8,481
CAVCO INDS INC DEL COM 149568107   358,375 740 SH   SOLE   40 0 700
STEWART INFORMATION SVCS COR COM 860372101   137,178 2,228 SH   SOLE   12 0 2,216
AAR CORP COM 000361105   104,972 959 SH   SOLE   103 0 856
ALASKA AIR GROUP INC COM 011659109   373,239 10,148 SH   SOLE   40 0 10,108
U HAUL HOLDING COMPANY COM 023586100   19,351 405 SH   SOLE   3 0 402
CENTURY ALUM CO COM 156431108   148,192 2,525 SH   SOLE   35 0 2,490
COPART INC COM 217204106   11,189,517 337,034 SH   SOLE   3,236 0 333,798
OXFORD INDS INC COM 691497309   75,017 1,948 SH   SOLE   30 0 1,918
PARKER-HANNIFIN CORP COM 701094104   5,757,780 6,432 SH   SOLE   177 0 6,254
SANFILIPPO JOHN B & SON INC COM 800422107   528,100 6,657 SH   SOLE   162 0 6,495
SEABOARD CORP DEL COM 811543107   231,815 41 SH   SOLE   4 0 37
WABASH NATL CORP COM 929566107   94,863 11,005 SH   SOLE   597 0 10,408
ATI INC COM 01741R102   5,304,344 36,466 SH   SOLE   1,074 0 35,392
CENTENE CORP DEL COM 15135B101   25,591,723 781,665 SH   SOLE   22,759 0 758,906
EAGLE MATLS INC COM 26969P108   753,632 3,978 SH   SOLE   55 0 3,923
JONES LANG LASALLE INC COM 48020Q107   3,561,481 11,703 SH   SOLE   266 0 11,437
MOLINA HEALTHCARE INC COM 60855R100   7,498,579 56,253 SH   SOLE   1,398 0 54,855
TITAN INTL INC ILL COM 88830M102   102,358 14,813 SH   SOLE   544 0 14,269
SPOK HLDGS INC COM 84863T106   64,027 5,874 SH   SOLE   101 0 5,773
ARCH CAP GROUP LTD ORD G0450A105   23,629,571 246,167 SH   SOLE   2,679 0 243,488
CAL MAINE FOODS INC COM NEW 128030202   195,421 2,469 SH   SOLE   1,285 0 1,184
PARK-OHIO HLDGS CORP COM 700666100   27,819 1,157 SH   SOLE   43 0 1,114
BOSTON BEER INC CL A 100557107   2,849,587 12,368 SH   SOLE   274 0 12,094
MATERION CORP COM 576690101   561,676 3,883 SH   SOLE   167 0 3,716
HEXCEL CORP NEW COM 428291108   466,805 5,768 SH   SOLE   180 0 5,588
WESCO INTL INC COM 95082P105   4,090,370 14,949 SH   SOLE   749 0 14,200
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   21,113 1,677 SH   SOLE   0 0 1,677
BELDEN INC COM 077454106   102,428 892 SH   SOLE   25 0 867
ASGN INC COM 00191U102   783,297 20,235 SH   SOLE   217 0 20,018
ASML HLDG NV N Y REGISTRY SHS N07059210   6,390,627 4,838 SH   SOLE   153 0 4,685
KELLY SVCS INC CL A 488152208   1,023,373 115,635 SH   SOLE   2,580 0 113,055
BARRETT BUSINESS SVCS INC COM 068463108   268,193 9,191 SH   SOLE   141 0 9,050
LSI INDS INC OHIO COM 50216C108   5,747 309 SH   SOLE   14 0 295
FTI CONSULTING INC COM 302941109   715,035 4,045 SH   SOLE   208 0 3,837
UNDER ARMOUR INC CL A 904311107   32,759 5,543 SH   SOLE   210 0 5,333
ADVENT CONV & INCOME FD COM 00764C109   30,867 2,766 SH   SOLE   0 0 2,766
BAYTEX ENERGY CORP COM 07317Q105   5,453 1,220 SH   SOLE   0 0 1,220
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,256 424 SH   SOLE   0 0 424
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,773 311 SH   SOLE   0 0 311
LEXICON PHARMACEUTICALS INC COM NEW 528872302   16,227 10,402 SH   SOLE   949 0 9,453
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   75,667 379 SH   SOLE   5 0 374
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   69,431 4,666 SH   SOLE   0 0 4,666
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   165,652 5,429 SH   SOLE   158 0 5,271
GILDAN ACTIVEWEAR INC COM 375916103   171,235 3,077 SH   SOLE   114 0 2,963
NRG ENERGY INC COM NEW 629377508   4,309,392 29,488 SH   SOLE   208 0 29,280
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,560,563 23,017 SH   SOLE   0 0 23,017
CRANE NXT CO COM 224441105   25,400 626 SH   SOLE   8 0 618
OLD NATL BANCORP IND COM 680033107   2,076,715 93,969 SH   SOLE   309 0 93,660
UFP INDUSTRIES INC COM 90278Q108   971,256 10,543 SH   SOLE   48 0 10,495
ACUITY INC COM 00508Y102   1,930,024 6,888 SH   SOLE   134 0 6,754
ALBANY INTL CORP CL A 012348108   87,400 1,674 SH   SOLE   66 0 1,608
CASEYS GEN STORES INC COM 147528103   3,609,066 4,958 SH   SOLE   45 0 4,913
ELDORADO GOLD CORP NEW COM 284902509   2,060 60 SH   SOLE   0 0 60
ENNIS INC COM 293389102   72,721 3,395 SH   SOLE   102 0 3,293
KENNAMETAL INC COM 489170100   816,430 22,597 SH   SOLE   830 0 21,767
LINCOLN ELEC HLDGS INC COM 533900106   7,928,964 31,833 SH   SOLE   1,132 0 30,701
REGAL REXNORD CORPORATION COM 758750103   213,410 1,140 SH   SOLE   52 0 1,087
STANTEC INC COM 85472N109   275,702 3,191 SH   SOLE   0 0 3,191
VSE CORP COM 918284100   14,752 80 SH   SOLE   4 0 76
VALMONT INDS INC COM 920253101   22,346,494 55,926 SH   SOLE   384 0 55,542
WEIS MKTS INC COM 948849104   667,937 9,767 SH   SOLE   20 0 9,747
HUNTSMAN CORP COM 447011107   2,255,092 169,428 SH   SOLE   4,969 0 164,459
GLADSTONE CAP CORP COM NEW 376535878   7,703 444 SH   SOLE   0 0 444
LIVE NATION ENTERTAINMENT IN COM 538034109   524,673 3,440 SH   SOLE   219 0 3,221
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,065,524 54,070 SH   SOLE   0 0 54,070
SPDR SERIES TRUST STATE STREET SPD 78464A763   8,533,161 58,470 SH   SOLE   368 0 58,102
STERLING INFRASTRUCTURE INC COM 859241101   2,068,932 5,080 SH   SOLE   189 0 4,891
PEARSON PLC SPONSORED ADR 705015105   40,786 3,106 SH   SOLE   131 0 2,975
HANOVER INS GROUP INC COM 410867105   3,068,372 17,700 SH   SOLE   697 0 17,003
WEBSTER FINL CORP COM 947890109   3,817,248 54,988 SH   SOLE   1,393 0 53,595
GABELLI MULTIMEDIA TR INC COM 36239Q109   130 33 SH   SOLE   0 0 33
GENTHERM INC COM 37253A103   167,180 6,018 SH   SOLE   288 0 5,730
BIOCRYST PHARMACEUTICALS INC COM 09058V103   56,463 5,931 SH   SOLE   584 0 5,347
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,018,745 159,652 SH   SOLE   4,942 0 154,710
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,680 2,329 SH   SOLE   345 0 1,984
AZENTA INC COM 114340102   233,825 11,066 SH   SOLE   233 0 10,833
BRUKER CORP COM 116794108   827,415 22,907 SH   SOLE   1,216 0 21,691
BUCKLE INC COM 118440106   797,954 15,845 SH   SOLE   596 0 15,249
CADIZ INC COM NEW 127537207   94,778 19,303 SH   SOLE   765 0 18,538
CAE INC COM 124765108   48,140 1,848 SH   SOLE   128 0 1,720
CAPITAL CITY BANK COM 139674105   97,090 2,234 SH   SOLE   56 0 2,178
CASS INFORMATION SYS INC COM 14808P109   158,120 3,592 SH   SOLE   108 0 3,484
DESTINATION XL GROUP INC COM 25065K104   14 27 SH   SOLE   4 0 23
CEVA INC COM 157210105   40,984 2,194 SH   SOLE   57 0 2,137
CHOICE HOTELS INTL INC COM 169905106   338,756 3,273 SH   SOLE   13 0 3,260
CHURCHILL DOWNS INC COM 171484108   2,690,631 29,952 SH   SOLE   902 0 29,050
CITIZENS INC CL A 174740100   1,308 260 SH   SOLE   22 0 238
COMMUNITY FINANCIAL SYSTEM I COM 203607106   61,415 1,047 SH   SOLE   54 0 993
CROSS CTRY HEALTHCARE INC COM 227483104   28,341 3,015 SH   SOLE   66 0 2,949
BOOT BARN HLDGS INC COM 099406100   287,744 1,966 SH   SOLE   85 0 1,881
SAUL CTRS INC COM 804395101   46,492 1,427 SH   SOLE   75 0 1,352
DUCOMMUN INC DEL COM 264147109   93,086 763 SH   SOLE   39 0 724
DELCATH SYS INC COM NEW 24661P807   29,343 3,162 SH   SOLE   25 0 3,137
ENCORE CAP GROUP INC COM 292554102   1,875,149 26,742 SH   SOLE   846 0 25,896
LIVEPERSON INC COM 538146309   1,170 459 SH   SOLE   0 0 459
LA Z BOY INC COM 505336107   851,558 26,495 SH   SOLE   264 0 26,231
LINDSAY CORP COM 535555106   248,499 2,087 SH   SOLE   70 0 2,017
LCI INDS COM 50189K103   252,485 2,053 SH   SOLE   112 0 1,941
EMCOR GROUP INC COM 29084Q100   18,180,732 24,625 SH   SOLE   762 0 23,863
GRANITE CONSTR INC COM 387328107   227,177 1,895 SH   SOLE   214 0 1,681
MILLER INDS INC TENN COM NEW 600551204   40,403 887 SH   SOLE   23 0 864
MANITOWOC CO INC COM NEW 563571405   77,391 6,643 SH   SOLE   244 0 6,399
RYERSON HLDG CORP COM 783754104   326,679 14,532 SH   SOLE   508 0 14,024
FIRST TR ENHANCED EQUITY COM 337318109   395,230 19,374 SH   SOLE   0 0 19,374
WESTWATER RES INC COM NEW 961684206   219 335 SH   SOLE   0 0 335
BROOKFIELD CORP CL A LTD VT SH 11271J107   487,221 12,039 SH   SOLE   336 0 11,703
EATON VANCE FLOATING RATE IN COM 278279104   429 40 SH   SOLE   0 0 40
WESTERN ASSET EMERGING MKTS COM 95766A101   21,952 2,235 SH   SOLE   0 0 2,235
COHEN & STEERS INFRASTRUCTUR COM 19248A109   926,338 35,794 SH   SOLE   7 0 35,787
WESTERN ASSET GBL HIGH INC F COM 95766B109   248 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   34,317 828 SH   SOLE   0 0 828
CERUS CORP COM 157085101   263,718 144,900 SH   SOLE   6,119 0 138,781
HOLOGIC INC COM 436440101   299,035 3,956 SH   SOLE   173 0 3,783
RLI CORP COM 749607107   567,721 9,953 SH   SOLE   110 0 9,843
TEREX CORP NEW COM 880779103   1,551,080 26,245 SH   SOLE   1,014 0 25,231
ISHARES GOLD TR ISHARES NEW 464285204   67,563,282 766,371 SH   SOLE   3,631 0 762,740
AMER STATES WTR CO COM 029899101   2,141,785 28,323 SH   SOLE   1,137 0 27,186
NEW GERMANY FD INC COM 644465106   6,022 589 SH   SOLE   0 0 589
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,881,726 308,707 SH   SOLE   10,851 0 297,856
CLOUGH GLOBAL EQUITY FD COM 18914C100   736 98 SH   SOLE   0 0 98
UNITED AIRLS HLDGS INC COM 910047109   10,376,822 112,706 SH   SOLE   3,822 0 108,884
BRINKS CO COM 109696104   124,149 1,198 SH   SOLE   106 0 1,092
THERMO FISHER SCIENTIFIC INC COM 883556102   12,869,726 26,183 SH   SOLE   376 0 25,807
FIDELITY NATL INFORMATION SV COM 31620M106   6,956,139 148,287 SH   SOLE   4,312 0 143,975
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,043,723 180,133 SH   SOLE   632 0 179,501
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   411,748 19,224 SH   SOLE   0 0 19,224
ISHARES TR EAFE VALUE ETF 464288877   225,313,350 3,030,442 SH   SOLE   8,852 0 3,021,590
ISHARES TR EAFE GRWTH ETF 464288885   16,094,614 144,515 SH   SOLE   4,097 0 140,418
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   3,067,900 64,547 SH   SOLE   0 0 64,547
REAVES UTIL INCOME FD COM SH BEN INT 756158101   867,322 22,081 SH   SOLE   0 0 22,081
BLACKROCK CORE BD TR SHS BEN INT 09249E101   6,737 735 SH   SOLE   0 0 735
WATTS WATER TECHNOLOGIES INC CL A 942749102   488,714 1,684 SH   SOLE   54 0 1,630
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   10,512,234 223,522 SH   SOLE   5,005 0 218,517
INVESCO QUALITY MUN INCOME T COM 46133G107   292,131 30,367 SH   SOLE   0 0 30,367
JAPAN SMALLER CAPITALIZATION COM 47109U104   49,115 4,506 SH   SOLE   0 0 4,506
COMSTOCK RES INC COM 205768302   10,461,551 496,279 SH   SOLE   326 0 495,953
ACME UTD CORP COM 004816104   1,796 40 SH   SOLE   1 0 39
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   298,659 8,823 SH   SOLE   410 0 8,413
HERON THERAPEUTICS INC COM 427746102   23,115 28,890 SH   SOLE   749 0 28,141
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   752,651 12,004 SH   SOLE   276 0 11,728
SAREPTA THERAPEUTICS INC COM 803607100   4,315,726 198,333 SH   SOLE   4,352 0 193,981
OPTION CARE HEALTH INC COM NEW 68404L201   70,100 2,604 SH   SOLE   109 0 2,495
BROOKDALE SR LIVING INC COM 112463104   50,808 3,714 SH   SOLE   204 0 3,510
BLACKROCK ENHANCED GLOBAL COM 092501105   17,898 1,633 SH   SOLE   0 0 1,633
DMC GLOBAL INC COM 23291C103   21,408 4,109 SH   SOLE   76 0 4,033
BIOTE CORP CLASS A COM 090683103   5,661 4,193 SH   SOLE   170 0 4,023
CAMTEK LTD ORD M20791105   2,426 16 SH   SOLE   0 0 16
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   53,444 22,550 SH   SOLE   1,126 0 21,424
CECO ENVIRONMENTAL CORP COM 125141101   94,553 1,587 SH   SOLE   12 0 1,575
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   31,387 2,815 SH   SOLE   0 0 2,815
TIDAL TRUST II ROUNDHILL GENER 88636J600   11,690 189 SH   SOLE   0 0 189
COHU INC COM 192576106   385,598 12,593 SH   SOLE   453 0 12,140
SALESFORCE INC COM 79466L302   25,747,765 137,932 SH   SOLE   2,172 0 135,760
CROCS INC COM 227046109   694,379 8,364 SH   SOLE   104 0 8,260
SONIDA SENIOR LIVING INC COM 140475203   403,835 12,522 SH   SOLE   1,882 0 10,640
TRIP COM GROUP LTD ADS 89677Q107   110,285 2,215 SH   SOLE   111 0 2,104
DEXCOM INC COM 252131107   3,914,209 62,328 SH   SOLE   1,868 0 60,460
DXP ENTERPRISES INC COM NEW 233377407   170,471 1,220 SH   SOLE   15 0 1,205
ENDEAVOUR SILVER CORP COM 29258Y103   7,448 800 SH   SOLE   800 0 0
ENTEGRIS INC COM 29362U104   199,629 1,703 SH   SOLE   280 0 1,423
EATON VANCE ENHANCED EQUITY COM 278274105   188,704 10,048 SH   SOLE   0 0 10,048
EATON VANCE ENHANCED EQUITY COM 278277108   42,209 2,063 SH   SOLE   0 0 2,063
EXELIXIS INC COM 30161Q104   11,300,486 263,476 SH   SOLE   9,030 0 254,446
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   576,865 4,498 SH   SOLE   1,479 0 3,019
FONAR CORP COM NEW 344437405   5,568 300 SH   SOLE   0 0 300
FORWARD AIR CORP COM 34986A104   36,177 2,165 SH   SOLE   76 0 2,089
G III APPAREL GROUP LTD COM 36237H101   994,485 35,902 SH   SOLE   525 0 35,377
HARVARD BIOSCIENCE INC COM 416906204   19 4 SH   SOLE   0 0 4
VOYA GLBL ADV & PREM OPP FD COM 92912R104   3,309 346 SH   SOLE   1 0 345
INSMED INC COM PAR $.01 457669307   693,979 4,244 SH   SOLE   60 0 4,184
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   138,011 8,588 SH   SOLE   6,717 0 1,871
KOPPERS HOLDINGS INC COM 50060P106   108,304 2,800 SH   SOLE   164 0 2,636
MGP INGREDIENTS INC NEW COM 55303J106   51,032 2,775 SH   SOLE   108 0 2,667
TG THERAPEUTICS INC COM 88322Q108   223,969 6,742 SH   SOLE   68 0 6,674
MAXIMUS INC COM 577933104   421,525 6,576 SH   SOLE   320 0 6,256
MANNKIND CORP COM NEW 56400P706   37,828 15,440 SH   SOLE   1,151 0 14,289
NICE LTD SPONSORED ADR 653656108   74,536 676 SH   SOLE   167 0 509
ROCKY BRANDS INC COM 774515100   24,471 632 SH   SOLE   56 0 576
NOVAVAX INC COM NEW 670002401   14,888 1,829 SH   SOLE   41 0 1,788
OMNICELL COM COM 68213N109   67,661 2,027 SH   SOLE   63 0 1,964
BED BATH & BEYOND INC COM 690370101   63,030 13,584 SH   SOLE   136 0 13,448
SMARTFINANCIAL INC COM NEW 83190L208   115,560 2,957 SH   SOLE   60 0 2,897
RIGEL PHARMACEUTICALS INC COM 766559702   22,497 832 SH   SOLE   5 0 827
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,758 91 SH   SOLE   5 0 86
MADDEN STEVEN LTD COM 556269108   773,686 22,809 SH   SOLE   305 0 22,504
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   248 2 SH   SOLE   0 0 2
WHEATON PRECIOUS METALS CORP COM 962879102   467,038 3,565 SH   SOLE   235 0 3,330
HELIOS TECHNOLOGIES INC COM 42328H109   151,745 2,345 SH   SOLE   158 0 2,187
TD SYNNEX CORPORATION COM 87162W100   4,862,549 28,822 SH   SOLE   554 0 28,268
STAAR SURGICAL CO COM PAR $0.01 852312305   23,001 1,230 SH   SOLE   26 0 1,204
SUNOPTA INC COM 8676EP108   90,098 13,904 SH   SOLE   320 0 13,584
ASCENT INDUSTRIES CO COM 871565107   30,613 2,300 SH   SOLE   64 0 2,236
TOMPKINS FINL CORP COM 890110109   353,755 4,487 SH   SOLE   140 0 4,347
TWIN DISC INC COM 901476101   181 12 SH   SOLE   3 0 9
QXO INC COM NEW 82846H405   1,492,971 76,878 SH   SOLE   129 0 76,749
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   448,271 14,235 SH   SOLE   525 0 13,710
CANTALOUPE INC COM 138103106   18,507 1,712 SH   SOLE   107 0 1,605
ONESPAN INC COM 68287N100   231,871 22,020 SH   SOLE   836 0 21,184
WYNN RESORTS LTD COM 983134107   211,453 2,082 SH   SOLE   89 0 1,993
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,831,498 11,580 SH   SOLE   678 0 10,902
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   243,245 26,411 SH   SOLE   0 0 26,411
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   131,790 12,102 SH   SOLE   0 0 12,102
SAVARA INC COM 805111101   3,025 554 SH   SOLE   20 0 534
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   21,184 855 SH   SOLE   0 0 855
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106   6,060 750 SH   SOLE   0 0 750
SMITH A O CORP COM 831865209   1,731,550 26,259 SH   SOLE   313 0 25,946
LOGITECH INTL S A SHS H50430232   204,564 2,245 SH   SOLE   101 0 2,144
FORMFACTOR INC COM 346375108   1,273,091 13,126 SH   SOLE   816 0 12,310
BLACKROCK ENHANCED EQUITY DI COM 09251A104   176,132 20,433 SH   SOLE   0 0 20,433
NATIONAL HEALTH INVS INC COM 63633D104   929,560 11,496 SH   SOLE   70 0 11,426
EAST WEST BANCORP INC COM 27579R104   2,397,403 22,456 SH   SOLE   1,014 0 21,442
TECK RESOURCES LTD CL B 878742204   108,744 2,101 SH   SOLE   40 0 2,061
VANGUARD WORLD FD COMM SRVC ETF 92204A884   183,796 1,022 SH   SOLE   0 0 1,022
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   190,044 4,499 SH   SOLE   419 0 4,080
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   8,642 81 SH   SOLE   0 0 81
HANCOCK WHITNEY CORPORATION COM 410120109   531,485 8,358 SH   SOLE   194 0 8,164
FRANKLIN ELEC INC COM 353514102   721,322 7,826 SH   SOLE   245 0 7,581
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   52,739 3,858 SH   SOLE   0 0 3,858
EATON VANCE TAX-MANAGED GLOB COM 27829C105   43,461 4,950 SH   SOLE   0 0 4,950
FEDERAL SIGNAL CORP COM 313855108   462,082 4,273 SH   SOLE   110 0 4,163
MAGNERA CORP COM SHS 55939A107   20,741 2,181 SH   SOLE   47 0 2,134
KADANT INC COM 48282T104   55,547 190 SH   SOLE   7 0 183
M & T BK CORP COM 55261F104   1,628,538 7,878 SH   SOLE   201 0 7,677
MASTEC INC COM 576323109   12,260,546 38,107 SH   SOLE   1,358 0 36,749
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   355,205 8,777 SH   SOLE   174 0 8,603
ENBRIDGE INC COM 29250N105   6,843,290 126,400 SH   SOLE   648 0 125,752
NATIONAL BEVERAGE CORP COM 635017106   166,534 4,949 SH   SOLE   183 0 4,766
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   2,087 1,783 SH   SOLE   0 0 1,783
WHITE MTNS INS GROUP LTD COM G9618E107   202,120 92 SH   SOLE   4 0 88
TEXAS ROADHOUSE INC COM 882681109   13,618,600 82,467 SH   SOLE   3,176 0 79,291
CREXENDO INC COM 226552107   43,980 7,128 SH   SOLE   188 0 6,940
VICOR CORP COM 925815102   710,654 4,414 SH   SOLE   76 0 4,338
COMPASS MINERALS INTL INC COM 20451N101   36,823 1,577 SH   SOLE   16 0 1,561
WESTERN AST INFL LKD OPP & I COM 95766R104   14,695 1,737 SH   SOLE   0 0 1,737
SRH TOTAL RETURN FUND INC COM 101507101   98,616 5,767 SH   SOLE   0 0 5,767
BROWN FORMAN CORP CL B 115637209   191,389 7,239 SH   SOLE   748 0 6,491
H2O AMERICA COM 784305104   530,553 9,043 SH   SOLE   321 0 8,722
INNOVEX INTERNATIONAL INC COM 457651107   111,267 4,562 SH   SOLE   202 0 4,360
SILICON LABORATORIES INC COM 826919102   463,342 2,226 SH   SOLE   96 0 2,130
AMERISERV FINL INC COM 03074A102   363 100 SH   SOLE   0 0 100
ROYAL BK CDA COM 780087102   7,884,817 48,738 SH   SOLE   249 0 48,489
BLACKBAUD INC COM 09227Q100   66,062 1,711 SH   SOLE   101 0 1,610
VAALCO ENERGY INC COM NEW 91851C201   45,426 7,165 SH   SOLE   135 0 7,030
PORTLAND GEN ELEC CO COM NEW 736508847   3,075,774 58,286 SH   SOLE   1,875 0 56,411
UNITED BANKSHARES INC WEST V COM 909907107   878,767 21,216 SH   SOLE   1,036 0 20,180
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   111,287 3,844 SH   SOLE   0 0 3,844
ORIX CORP SPONSORED ADR 686330101   1,728,355 57,631 SH   SOLE   193 0 57,438
UNITED STS OIL FD LP UNITS 91232N207   120,251 945 SH   SOLE   0 0 945
CORE MOLDING TECHNOLOGIES IN COM 218683100   5,286 236 SH   SOLE   13 0 223
PIMCO INCOME STRATEGY FD II COM 72201J104   200,368 29,081 SH   SOLE   0 0 29,081
FIRST TR MTG INCOME FD COM SHS 33734E103   124,797 10,603 SH   SOLE   0 0 10,603
REX AMERICAN RES CORP COM 761624105   385,704 8,464 SH   SOLE   535 0 7,929
XOMA ROYALTY CORPORATION COM NEW 98419J206   3,545 113 SH   SOLE   13 0 100
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   173,128 2,986 SH   SOLE   0 0 2,986
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,213,490 19,393 SH   SOLE   0 0 19,393
NUVEEN NY AMT FREE COM 670656107   38,655 3,786 SH   SOLE   0 0 3,786
ROYCE MICRO-CAP TR INC COM 780915104   531,570 47,000 SH   SOLE   0 0 47,000
TURKCELL ILETISIM SPON ADR NEW 900111204   70,286 11,656 SH   SOLE   1,409 0 10,247
EATON VANCE TAX-ADVANTAGED G COM 27828U106   20,091 754 SH   SOLE   0 0 754
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,489,607 100,634 SH   SOLE   3,284 0 97,350
SK TELECOM CO LTD SPONSORED ADR 78440P306   181,138 6,184 SH   SOLE   564 0 5,620
INVENTRUST PPTYS CORP COM NEW 46124J201   322,434 10,585 SH   SOLE   73 0 10,512
ELBIT SYS LTD ORD M3760D101   755,021 889 SH   SOLE   18 0 871
CVB FINL CORP COM 126600105   269,922 13,921 SH   SOLE   367 0 13,554
COLUMBIA SPORTSWEAR CO COM 198516106   1,990,644 36,319 SH   SOLE   498 0 35,821
CURIS INC COM 231269309   28 51 SH   SOLE   0 0 51
GETTY RLTY CORP NEW COM 374297109   545,688 17,160 SH   SOLE   710 0 16,450
IMMERSION CORP COM 452521107   14,851 2,720 SH   SOLE   194 0 2,526
MARINE PRODS CORP COM 568427108   2,341 322 SH   SOLE   11 0 311
MERCANTILE BK CORP COM 587376104   521,970 10,336 SH   SOLE   228 0 10,108
MESABI TR CTF BEN INT 590672101   21,436 682 SH   SOLE   0 0 682
MOOG INC CL A 615394202   306,101 1,046 SH   SOLE   13 0 1,033
BLACKROCK MUNIHLDNGS CALI COM 09254L107   65,603 6,308 SH   SOLE   0 0 6,308
OPEN TEXT CORP COM 683715106   7,389 332 SH   SOLE   27 0 306
PEDIATRIX MEDICAL GROUP INC COM 58502B106   356,101 16,648 SH   SOLE   836 0 15,812
RESMED INC COM 761152107   1,242,236 5,534 SH   SOLE   274 0 5,260
ROPER TECHNOLOGIES INC COM 776696106   6,186,804 17,484 SH   SOLE   679 0 16,805
POOL CORP COM 73278L105   963,282 4,761 SH   SOLE   66 0 4,695
SIEBERT FINL CORP COM 826176109   1,411 735 SH   SOLE   6 0 729
ULTRALIFE CORP COM 903899102   150 23 SH   SOLE   3 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   216,736 24,135 SH   SOLE   1,811 0 22,324
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   604,241 2,890 SH   SOLE   97 0 2,793
ABM INDS INC COM 000957100   356,042 9,243 SH   SOLE   189 0 9,054
ARQ INC COM 00770C101   41,047 16,034 SH   SOLE   61 0 15,973
AGREE RLTY CORP COM 008492100   321,277 4,262 SH   SOLE   70 0 4,192
APARTMENT INVT & MGMT CO CL A 03748R747   11,758 2,889 SH   SOLE   295 0 2,594
ASBURY AUTOMOTIVE GROUP INC COM 043436104   31,461 161 SH   SOLE   2 0 159
ASSURANT INC COM 04621X108   457,464 2,100 SH   SOLE   61 0 2,039
BANK HAWAII CORP COM 062540109   1,301,528 17,529 SH   SOLE   694 0 16,835
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   937,130 30,625 SH   SOLE   529 0 30,096
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,566,589 148,633 SH   SOLE   0 0 148,633
FLOWSERVE CORP COM 34354P105   4,184,232 56,921 SH   SOLE   4,200 0 52,721
GEO GROUP INC COM 36162J106   39,453 2,347 SH   SOLE   14 0 2,333
INTEGER HLDGS CORP COM 45826H109   234,080 2,660 SH   SOLE   79 0 2,581
NUVEEN FLOATING RATE INCOME COM 67072T108   6,512 866 SH   SOLE   0 0 866
PIMCO CORPORATE & INCM STRG COM 72200U100   21,956 1,845 SH   SOLE   0 0 1,845
RESOURCES CONNECTION INC COM 76122Q105   69,039 18,509 SH   SOLE   598 0 17,911
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,519,822 19,427 SH   SOLE   766 0 18,661
FRANKLIN LTD DURATION INCOME COM 35472T101   1,411 242 SH   SOLE   0 0 242
MONOLITHIC PWR SYS INC COM 609839105   2,153,666 1,970 SH   SOLE   138 0 1,832
COGENT COMM HOLDINGS INC COM NEW 19239V302   243,574 12,929 SH   SOLE   845 0 12,084
NETGEAR INC COM 64111Q104   70,303 3,219 SH   SOLE   42 0 3,177
NUVEEN NY DIVI ADV COM 67066X107   4,594 412 SH   SOLE   0 0 412
NOVAGOLD RESOURCES INC COM NEW 66987E206   111,110 12,373 SH   SOLE   681 0 11,692
VANGUARD WORLD FD INF TECH ETF 92204A702   8,767,011 12,565 SH   SOLE   282 0 12,284
ISHARES SILVER TR ISHARES 46428Q109   8,987,007 131,890 SH   SOLE   4,205 0 127,685
CONSOLIDATED WATER CO INC ORD G23773107   155,399 4,692 SH   SOLE   145 0 4,547
SPDR SERIES TRUST STATE STREET SPD 78464A870   3,654,114 28,608 SH   SOLE   0 0 28,608
INNOVIVA INC COM 45781M101   327,598 14,060 SH   SOLE   593 0 13,467
YORK WTR CO COM 987184108   261,505 8,588 SH   SOLE   333 0 8,255
AVINO SILVER & GOLD MINES LT COM 053906103   8,216 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839   16,939,966 198,943 SH   SOLE   49 0 198,894
KAYNE ANDERSON ENERGY INFRST COM 486606106   31,610 2,214 SH   SOLE   0 0 2,214
SPDR SERIES TRUST STATE STREET SPD 78464A888   292,216 2,960 SH   SOLE   100 0 2,860
NUVEEN PA INVT QUALITY MUN F COM 670972108   511,582 42,882 SH   SOLE   0 0 42,882
ORMAT TECHNOLOGIES INC COM 686688102   147,511 1,318 SH   SOLE   99 0 1,219
CARTERS INC COM 146229109   597,299 16,703 SH   SOLE   536 0 16,167
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   83,295 232 SH   SOLE   0 0 232
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   305,106 977 SH   SOLE   0 0 977
SPDR INDEX SHS FDS STATE STREET SPD 78463X103   61,935,872 1,208,741 SH   SOLE   1,376 0 1,207,364
NEWMARKET CORP COM 651587107   808,879 1,262 SH   SOLE   85 0 1,177
INSPERITY INC COM 45778Q107   270,481 10,003 SH   SOLE   331 0 9,672
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   241,219 1,939 SH   SOLE   473 0 1,466
RELX PLC SPONSORED ADR 759530108   175,776 5,302 SH   SOLE   207 0 5,095
CNA FINL CORP COM 126117100   537,474 11,705 SH   SOLE   217 0 11,488
REGENCY CTRS CORP COM 758849103   670,348 8,860 SH   SOLE   122 0 8,738
SPDR SERIES TRUST STATE STREET SPD 78468R739   3,757,944 78,569 SH   SOLE   1,000 0 77,569
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,389,344 58,727 SH   SOLE   1,710 0 57,017
AZZ INC COM 002474104   390,016 3,117 SH   SOLE   92 0 3,025
CRYOPORT INC COM PAR $0.001 229050307   159,067 19,211 SH   SOLE   1,393 0 17,818
CITIZENS FINL SVCS INC COM 174615104   9,173 150 SH   SOLE   6 0 144
CITIZENS CMNTY BANCORP INC M COM 174903104   31,482 1,590 SH   SOLE   35 0 1,555
CSP INC COM 126389105   4,031 466 SH   SOLE   3 0 463
CALAVO GROWERS INC COM 128246105   204,979 7,948 SH   SOLE   437 0 7,511
CAPITAL SOUTHWEST CORP COM 140501107   478,258 21,621 SH   SOLE   0 0 21,621
CITIZENS & NORTHN CORP COM 172922106   80,022 3,582 SH   SOLE   101 0 3,481
COMMUNITY TR BANCORP INC COM 204149108   323,030 5,320 SH   SOLE   190 0 5,130
COMMUNITY WEST BANCSHARES NE COM 203937107   112,865 4,844 SH   SOLE   147 0 4,697
COGNEX CORP COM 192422103   8,107,558 165,494 SH   SOLE   4,096 0 161,398
FLUSHING FINL CORP COM 343873105   722,442 47,034 SH   SOLE   1,036 0 45,998
GRAY MEDIA INC COM 389375106   168,974 38,934 SH   SOLE   2,369 0 36,565
INSIGHT ENTERPRISES INC COM 45765U103   162,566 2,426 SH   SOLE   146 0 2,280
APOGEE ENTERPRISES INC COM 037598109   68,455 2,041 SH   SOLE   66 0 1,975
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   100,613 2,090 SH   SOLE   0 0 2,090
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   12,856,701 213,354 SH   SOLE   692 0 212,662
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   2,166 1,337 SH   SOLE   0 0 1,337
MOVADO GROUP INC COM 624580106   222,979 9,131 SH   SOLE   346 0 8,785
PEAPACK-GLADSTONE FINL CORP COM 704699107   168,304 4,780 SH   SOLE   121 0 4,659
RPC INC COM 749660106   66,623 9,410 SH   SOLE   590 0 8,820
VALLEY NATL BANCORP COM 919794107   3,283,291 267,369 SH   SOLE   11,113 0 256,256
ABEONA THERAPEUTICS INC COM NEW 00289Y206   336 75 SH   SOLE   4 0 71
KITE REALTY GROUP TRUST COM NEW 49803T300   110,638 4,507 SH   SOLE   219 0 4,288
WESTERN ASSET INVESTMENT GRA COM 95766T100   47,896 3,960 SH   SOLE   0 0 3,960
MARTEN TRANS LTD COM 573075108   146,820 11,182 SH   SOLE   555 0 10,627
TEAM INC COM NEW 878155308   35,387 2,220 SH   SOLE   0 0 2,220
INVESCO LTD SHS G491BT108   7,206,887 296,702 SH   SOLE   8,084 0 288,618
PROGRESS SOFTWARE CORP COM 743312100   232,980 9,083 SH   SOLE   290 0 8,793
RB GLOBAL INC COM 74935Q107   225,632 2,354 SH   SOLE   157 0 2,197
TRUBRIDGE INC COM 205306103   12,634 863 SH   SOLE   8 0 855
MASTERCARD INCORPORATED CL A 57636Q104   42,850,357 85,759 SH   SOLE   910 0 84,849
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,559,235 18,916 SH   SOLE   0 0 18,916
TRINITY INDS INC COM 896522109   270,771 8,414 SH   SOLE   211 0 8,203
PROSHARES TR PSHS ULT S&P 500 74347R107   4,150 80 SH   SOLE   80 0 0
HOME BANCSHARES INC COM 436893200   581,693 21,600 SH   SOLE   205 0 21,395
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   4,786 70 SH   SOLE   0 0 70
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   14,353 130 SH   SOLE   0 0 130
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   144,935 2,788 SH   SOLE   82 0 2,706
CANADIAN IMPERIAL BANK OF CO COM 136069101   243,789 2,573 SH   SOLE   231 0 2,342
SEABRIDGE GOLD INC COM 811916105   809,390 28,560 SH   SOLE   3,075 0 25,485
BIO RAD LABS INC CL A 090572207   107,876 387 SH   SOLE   7 0 380
BANK MONTREAL MEDIUM COM 063671101   537,246 3,970 SH   SOLE   87 0 3,882
CREDIT ACCEP CORP MICH COM 225310101   35,571 84 SH   SOLE   0 0 84
CASELLA WASTE SYS INC CL A 147448104   38,877 490 SH   SOLE   43 0 447
EQUINIX INC COM 29444U700   11,462,403 11,693 SH   SOLE   404 0 11,289
HANMI FINL CORP COM NEW 410495204   1,174,417 44,553 SH   SOLE   1,909 0 42,644
INDEPENDENT BK CORP MASS COM 453836108   912,010 12,126 SH   SOLE   133 0 11,993
J & J SNACK FOODS CORP COM 466032109   648,761 8,184 SH   SOLE   146 0 8,038
KIRBY CORP COM 497266106   913,151 6,872 SH   SOLE   121 0 6,751
VAIL RESORTS INC COM 91879Q109   1,533,039 11,947 SH   SOLE   29 0 11,918
MINERALS TECHNOLOGIES INC COM 603158106   753,809 10,629 SH   SOLE   473 0 10,156
BLACKROCK MUNIASSETS FD INC COM 09254J102   57,453 5,415 SH   SOLE   0 0 5,415
NBT BANCORP INC COM 628778102   741,430 17,413 SH   SOLE   127 0 17,286
NEW JERSEY RES CORP COM 646025106   1,078,404 19,636 SH   SOLE   522 0 19,114
RADWARE LTD ORD M81873107   105 4 SH   SOLE   0 0 4
PROG HOLDINGS INC COM NPV 74319R101   531,367 18,521 SH   SOLE   263 0 18,258
SCHOLASTIC CORP COM 807066105   739,601 18,935 SH   SOLE   1,226 0 17,709
SCOTTS MIRACLE-GRO CO CL A 810186106   372,288 6,122 SH   SOLE   131 0 5,991
MATIV HOLDINGS INC COM 808541106   222,424 25,566 SH   SOLE   1,303 0 24,263
VEECO INSTRS INC DEL COM 922417100   180,948 5,344 SH   SOLE   307 0 5,037
CTO RLTY GROWTH INC NEW COM 22948Q101   202,318 10,942 SH   SOLE   2,143 0 8,799
WORLD ACCEP CORPORATION COM 981419104   791,334 5,860 SH   SOLE   123 0 5,737
WINTRUST FINL CORP COM 97650W108   267,917 1,928 SH   SOLE   64 0 1,864
CITI TRENDS INC COM 17306X102   434,413 10,028 SH   SOLE   225 0 9,803
MEDIFAST INC COM 58470H101   92,056 9,034 SH   SOLE   131 0 8,903
CONSUMER PORTFOLIO SVCS INC COM 210502100   2,056 266 SH   SOLE   5 0 261
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,897,323 62,712 SH   SOLE   0 0 62,712
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   14,427 111 SH   SOLE   0 0 111
MIDDLEBY CORP COM 596278101   471,797 3,559 SH   SOLE   164 0 3,395
ABRDN AUSTRALIA EQUITY FD IN COM 003011111   7,926 654 SH   SOLE   0 0 654
DOLBY LABORATORIES INC COM CL A 25659T107   729,919 12,153 SH   SOLE   64 0 12,089
PEMBINA PIPELINE CORP COM 706327103   214,988 4,803 SH   SOLE   131 0 4,672
ISHARES TR US BR DEL SE ETF 464288794   223,121 1,359 SH   SOLE   18 0 1,341
ISHARES TR US AER DEF ETF 464288760   8,309,479 37,986 SH   SOLE   41 0 37,945
BLACKROCK MUNIYILD QULT FD I COM 09254F100   57,590 5,245 SH   SOLE   0 0 5,245
PROSHARES TR PSHS ULTRA QQQ 74347R206   57,906 949 SH   SOLE   0 0 949
STONEX GROUP INC COM 861896108   105,652 1,310 SH   SOLE   68 0 1,242
OBSIDIAN ENERGY LTD COM 674482203   322 34 SH   SOLE   0 0 34
FREIGHTCAR AMER INC COM 357023100   15,940 2,000 SH   SOLE   0 0 2,000
PEGASYSTEMS INC COM 705573103   7,201,391 169,206 SH   SOLE   4,049 0 165,157
U S PHYSICAL THERAPY COM 90337L108   53,072 708 SH   SOLE   40 0 668
HOOKER FURNISHINGS CORPORATI COM 439038100   1,919 149 SH   SOLE   3 0 146
MCGRATH RENTCORP COM 580589109   664,890 6,029 SH   SOLE   19 0 6,010
CORCEPT THERAPEUTICS INC COM 218352102   139,755 3,467 SH   SOLE   191 0 3,276
WISDOMTREE TR EUROPE SMCP DV 97717W869   21,520 300 SH   SOLE   0 0 300
TEJON RANCH CO COM 879080109   12,981 689 SH   SOLE   43 0 646
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   9,777 131 SH   SOLE   0 0 131
AMERICAS CAR-MART INC COM 03062T105   1,910 150 SH   SOLE   3 0 147
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   44,387 2,674 SH   SOLE   0 0 2,674
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,911 205 SH   SOLE   0 0 205
BCE INC COM NEW 05534B760   151,699 6,010 SH   SOLE   14 0 5,996
LINCOLN EDL SVCS CORP COM 533535100   29,371 722 SH   SOLE   35 0 687
VANDA PHARMACEUTICALS INC COM 921659108   534,599 77,366 SH   SOLE   1,813 0 75,553
RBC BEARINGS INC COM 75524B104   6,144,860 11,314 SH   SOLE   169 0 11,145
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   22,702 2,102 SH   SOLE   0 0 2,102
TRAVEL PLUS LEISURE CO COM 894164102   2,923,765 42,257 SH   SOLE   5,576 0 36,681
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   2,234 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810   874,526 16,392 SH   SOLE   2,424 0 13,968
WISDOMTREE TR INTL SMCAP DIV 97717W760   266,994 3,276 SH   SOLE   0 0 3,276
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,758,887 174,689 SH   SOLE   296 0 174,393
FARMERS NATIONAL BANC CORP COM 309627107   178,121 13,535 SH   SOLE   197 0 13,338
AXOGEN INC COM 05463X106   5,301 160 SH   SOLE   2 0 158
INGLES MKTS INC CL A 457030104   104,542 1,163 SH   SOLE   42 0 1,121
ICON PLC SHS G4705A100   9,185 83 SH   SOLE   7 0 76
CHESAPEAKE UTILS CORP COM 165303108   138,085 1,093 SH   SOLE   58 0 1,035
SUN CMNTYS INC COM 866674104   570,882 4,532 SH   SOLE   79 0 4,454
ESSEX PPTY TR INC COM 297178105   512,384 2,117 SH   SOLE   72 0 2,045
EQUITY LIFESTYLE PROPERTIES COM 29472R108   215,536 3,453 SH   SOLE   89 0 3,364
GRID DYNAMICS HLDGS INC CL A 39813G109   121,011 21,230 SH   SOLE   557 0 20,673
CRA INTL INC COM 12618T105   144,235 891 SH   SOLE   10 0 881
COMPASS DIVERSIFIED SH BEN INT 20451Q104   272,994 34,732 SH   SOLE   630 0 34,102
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,863 268 SH   SOLE   0 0 268
CYTOKINETICS INC COM NEW 23282W605   42,116 639 SH   SOLE   17 0 622
CORVEL CORP COM 221006109   379,380 6,942 SH   SOLE   175 0 6,767
DORCHESTER MINERALS L P COM UNIT 25820R105   577,772 21,320 SH   SOLE   0 0 21,320
DIGIMARC CORP NEW COM 25381B101   15,805 3,219 SH   SOLE   75 0 3,144
DORMAN PRODS INC COM 258278100   37,465 359 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   84,685 2,504 SH   SOLE   58 0 2,446
DONEGAL GROUP INC CL A 257701201   194,976 11,349 SH   SOLE   284 0 11,065
DIGI INTL INC COM 253798102   34,010 706 SH   SOLE   35 0 671
ENVELA CORP COM 29402E102   5,215 313 SH   SOLE   15 0 298
DAILY JOURNAL CORP COM 233912104   76,210 158 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   60,729 3,176 SH   SOLE   82 0 3,094
BITWISE ETHEREUM ETF SHS 091955104   16,035 1,069 SH   SOLE   0 0 1,069
FIDELITY ETHEREUM FD SHS 31613E103   355,503 17,026 SH   SOLE   0 0 17,026
ONESTREAM INC CL A 68278B107   583,368 24,307 SH   SOLE   832 0 23,475
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   171,161 3,462 SH   SOLE   36 0 3,426
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   51,416 2,397 SH   SOLE   144 0 2,253
LINEAGE INC COM 53566V106   1,813,692 55,363 SH   SOLE   1,753 0 53,610
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   781,016 23,275 SH   SOLE   0 0 23,275
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   22,863 458 SH   SOLE   0 0 458
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   7,129 143 SH   SOLE   0 0 143
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   113,452 3,783 SH   SOLE   32 0 3,751
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   34,196 1,592 SH   SOLE   48 0 1,544
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   26,973 1,013 SH   SOLE   0 0 1,013
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719   47,320 1,867 SH   SOLE   0 0 1,867
ACTUATE THERAPEUTICS INC COM 005083100   5,116 1,867 SH   SOLE   57 0 1,810
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   27,119 907 SH   SOLE   0 0 907
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   31,659 1,038 SH   SOLE   0 0 1,038
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   197,234 3,835 SH   SOLE   0 0 3,835
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   49,662 2,145 SH   SOLE   0 0 2,145
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   495,127 14,617 SH   SOLE   0 0 14,617
AMPLIFY ETF TR CWP GROWTH & INC 032108524   38,018 1,427 SH   SOLE   600 0 827
REZOLVE AI PLC ORD SHS G75398100   103,301 40,352 SH   SOLE   1,409 0 38,943
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798   25,665,555 850,416 SH   SOLE   0 0 850,416
BICARA THERAPEUTICS INC COM 055477103   22,635 1,138 SH   SOLE   119 0 1,019
MBX BIOSCIENCES INC COM 55287L101   52,894 1,772 SH   SOLE   86 0 1,686
ZENAS BIOPHARMA INC COM 98937L105   28,778 1,472 SH   SOLE   104 0 1,368
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   37,749 837 SH   SOLE   0 0 837
PIMCO ETF TR MTG BKD SECS ACT 72201R569   62,785,084 1,265,828 SH   SOLE   566 0 1,265,262
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553   118,407 5,115 SH   SOLE   0 0 5,115
SSGA ACTIVE TR STATE STR MY2027 78470P713   298,321 12,068 SH   SOLE   0 0 12,068
SSGA ACTIVE TR STATE STREET MY 78470P796   15,597 625 SH   SOLE   0 0 625
SSGA ACTIVE TR STATE STREET MY 78470P788   13,683 550 SH   SOLE   0 0 550
SSGA ACTIVE TR STATE STR MY2031 78470P762   8,094 325 SH   SOLE   0 0 325
SSGA ACTIVE TR STATE STR MY2034 78470P739   13,582 553 SH   SOLE   0 0 553
BIOAGE LABS INC COM 09077V100   64,328 3,678 SH   SOLE   211 0 3,467
BKV CORP COM 05603J108   36,049 1,264 SH   SOLE   39 0 1,225
GUARDIAN PHARMACY SVCS INC CL A 40145W101   9,038 240 SH   SOLE   4 0 236
SSGA ACTIVE TR STATE STREET MY 78470P820   3,934 157 SH   SOLE   0 0 157
AMENTUM HOLDINGS INC COM 023939101   1,111,976 42,637 SH   SOLE   707 0 41,930
NEOS ETF TRUST ENHANCED INCOME 78433H584   253,954 5,133 SH   SOLE   0 0 5,133
CURBLINE PPTYS CORP COM 23128Q101   36,158 1,402 SH   SOLE   91 0 1,311
SOUTH BOW CORP COM 83671M105   7,764 233 SH   SOLE   52 0 181
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   82,331 3,112 SH   SOLE   0 0 3,112
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   5,002 187 SH   SOLE   0 0 187
FRONTVIEW REIT INC COM 35922N100   168,499 10,892 SH   SOLE   543 0 10,349
STANDARDAERO INC COM 85423L103   85,058 3,293 SH   SOLE   33 0 3,260
CHAIN BRIDGE BANCORP INC CL A 15746L100   207,760 5,953 SH   SOLE   9 0 5,944
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   25,834,181 1,540,500 SH   SOLE   435 0 1,540,065
INNVENTURE INC COM 45784M108   128,741 32,926 SH   SOLE   1,556 0 31,370
CERIBELL INC COM 15678C102   82,962 4,526 SH   SOLE   203 0 4,323
UPSTREAM BIO INC COM 91678A107   34,947 3,883 SH   SOLE   104 0 3,779
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   4,116 149 SH   SOLE   0 0 149
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   10,659 327 SH   SOLE   0 0 327
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   4,421 135 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   2,737 100 SH   SOLE   0 0 100
THEMES ETF TR URANIUM AND NUCL 882927759   18,026 415 SH   SOLE   0 0 415
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   118,461 5,387 SH   SOLE   0 0 5,387
SPDR SERIES TRUST STATE STREET SPD 78468R457   63,557 2,100 SH   SOLE   0 0 2,100
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708   5,525,980 315,502 SH   SOLE   0 0 315,502
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   222,180 6,830 SH   SOLE   0 0 6,830
TIDAL TRUST II DEFIANCE LARGE 88636R743   87,824 3,953 SH   SOLE   0 0 3,953
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868   11,610 487 SH   SOLE   0 0 487
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   184,879,315 5,610,905 SH   SOLE   1,674 0 5,609,231
FB BANCORP INC COM 31425A109   10,745 782 SH   SOLE   35 0 747
INGRAM MICRO HLDG CORP COM 457152106   197,389 8,468 SH   SOLE   372 0 8,096
SEPTERNA INC COM 81734D104   21,483 894 SH   SOLE   37 0 857
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   147,884 4,511 SH   SOLE   0 0 4,511
ISHARES TR NASDAQ TOP 30 46438G562   898 30 SH   SOLE   0 0 30
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792   14,856 491 SH   SOLE   0 0 491
EVERUS CONSTR GROUP COM 300426103   804,697 6,816 SH   SOLE   45 0 6,771
SSGA ACTIVE TR STATE STREET GAL 78470P663   31,654 787 SH   SOLE   0 0 787
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   3,867,459 145,667 SH   SOLE   0 0 145,667
ISHARES TR TOP 20 U S STOCK 46438G570   34,516 1,206 SH   SOLE   0 0 1,206
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   25,897,105 1,084,923 SH   SOLE   271 0 1,084,652
JOBY AVIATION INC COMMON STOCK G65163100   870 500 SH Call SOLE   0 0 500
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   116,388 6,181 SH   SOLE   210 0 5,971
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,345 100 SH Put SOLE   0 0 100
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   13,637 1,425 SH   SOLE   0 0 1,425
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   220,135 3,394 SH   SOLE   0 0 3,394
JANUS DETROIT STR TR HENDERSON INCOME 47103U712   21,301 430 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   58,615 2,573 SH   SOLE   0 0 2,573
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   276,927 8,465 SH   SOLE   0 0 8,465
SPDR SERIES TRUST STATE STRET SPDR 78468R440   69,035 1,959 SH   SOLE   0 0 1,959
SSGA ACTIVE TR STATE STREET US 78470P838   43,259 1,417 SH   SOLE   0 0 1,417
BALLYS CORPORATION COMMON STOCK 05875B304   7,914 821 SH   SOLE   20 0 801
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,396 700 SH Put SOLE   0 0 700
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,353,601 27,529 SH   SOLE   0 0 27,529
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   182,861 7,157 SH   SOLE   0 0 7,157
TIDAL TRUST II YIELDMAX TARGET 88636R818   4,741 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   8,104 294 SH   SOLE   0 0 294
ZSPACE INC COM 98980W107   2,146 18,910 SH   SOLE   823 0 18,087
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   5,692 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100   8,910 1,100 SH Put SOLE   300 0 800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   10,961 200 SH Call SOLE   0 0 200
TIDAL TRUST III VISTASHARES ARTI 45259A845   4,945 118 SH   SOLE   0 0 118
DIREXION SHARES ETF TRUST DLY BRKB BULL 2X 25461A452   3,790 174 SH   SOLE   0 0 174
SERVICETITAN INC SHS CL A 81764X103   179,528 2,829 SH   SOLE   76 0 2,753
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   302,775 9,700 SH Put SOLE   0 0 9,700
THEMES ETF TR TRANSATLANTIC DE 882927767   922,281 23,927 SH   SOLE   0 0 23,927
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   17,621 3,175 SH   SOLE   121 0 3,054
TIDAL TRUST II RETURN STACKED B 88636R586   399,065 19,226 SH   SOLE   0 0 19,226
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   235,471 7,208 SH   SOLE   0 0 7,208
RBB FUND TRUST FIRST EAGLE GBL 75526L886   54,050 1,150 SH   SOLE   0 0 1,150
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587   91,389 2,781 SH   SOLE   0 0 2,781
DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429   1,149 153 SH   SOLE   0 0 153
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   7,081 134 SH   SOLE   0 0 134
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   71,894 2,653 SH   SOLE   0 0 2,653
TIC SOLUTIONS INC COM 00510N102   343,246 52,165 SH   SOLE   239 0 51,926
AMAZON COM INC COM 023135106   10,400 1,000 SH Put SOLE   300 0 700
TESLA INC COM 88160R101   11,520 400 SH Put SOLE   400 0 0
STONE RIDGE TR LIFEX 2050 LONGE 86172B692   138,082 905 SH   SOLE   303 0 602
BLAIZE HLDGS INC COM 092915107   128,090 70,379 SH   SOLE   1,891 0 68,488
STONE RIDGE TR LIFEX 2055 LONGE 86172B684   964,025 5,795 SH   SOLE   0 0 5,795
VROOM INC COM NEW 92918V307   2,556 192 SH   SOLE   3 0 189
FLOWCO HLDGS INC COM CL A 342909108   158,842 7,711 SH   SOLE   316 0 7,395
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   44,128 1,503 SH   SOLE   0 0 1,503
NEOS ETF TRUST REAL ESTATE HIGH 78433H618   133,048 2,813 SH   SOLE   0 0 2,813
STONE RIDGE TR LIFEX 2035 INCM 86172A249   1,419,938 17,389 SH   SOLE   0 0 17,389
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   115,627 5,368 SH   SOLE   0 0 5,368
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455   284,141 8,661 SH   SOLE   0 0 8,661
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   2,710 67 SH   SOLE   0 0 67
MILLROSE PPTYS INC COM CL A 601137102   1,315,664 46,988 SH   SOLE   1,568 0 45,420
VENTURE GLOBAL INC COM CL A 92333F101   119,831 7,603 SH   SOLE   0 0 7,603
RBB FUND TRUST FIRST EAGLE OVER 75526L878   2,041,511 40,458 SH   SOLE   0 0 40,458
MSC INCOME FUND INC COM 55374X208   1,084,994 89,080 SH   SOLE   53,038 0 36,042
BETA BIONICS INC COM 08659B102   55,250 5,514 SH   SOLE   57 0 5,457
INFINITY NAT RES INC COM CL A 456941103   149,104 8,467 SH   SOLE   373 0 8,094
MAZE THERAPEUTICS INC COM 578784100   63,969 2,143 SH   SOLE   143 0 2,000
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   14,904 587 SH   SOLE   0 0 587
NEOS ETF TRUST ENHANCED INCOME 78433H592   248,893 5,432 SH   SOLE   0 0 5,432
EA SERIES TRUST ALPHA ARCHITECT 02072Q408   732,640 6,964 SH   SOLE   0 0 6,964
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764   521,140,214 16,208,136 SH   SOLE   0 0 16,208,136
EA SERIES TRUST EFFICIENT MARKET 02072Q887   152,125 5,208 SH   SOLE   0 0 5,208
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   28,722 705 SH   SOLE   0 0 705
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368   581,632 19,892 SH   SOLE   0 0 19,892
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504   80,327 3,005 SH   SOLE   0 0 3,005
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102   53,827 3,124 SH   SOLE   0 0 3,124
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510   33,419 1,180 SH   SOLE   0 0 1,180
STRATEGY INC SERIES A PERP PF 594972887   64,271 909 SH   SOLE   0 0 909
ADVISORSHARES TR HVAC AND INDUSTR 00768Y271   6,830 200 SH   SOLE   0 0 200
SIONNA THERAPEUTICS INC COM 829401108   2,686 67 SH   SOLE   0 0 67
TITAN AMER SA COMMON SHARES B9151N105   80,023 5,342 SH   SOLE   150 0 5,192
SCHWAB STRATEGIC TR CORE BOND ETF 808524599   31,919 1,241 SH   SOLE   0 0 1,241
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   7,425,519 154,763 SH   SOLE   36 0 154,727
CLOUDASTRUCTURE INC COM CL A 18912E207   912 1,500 SH   SOLE   0 0 1,500
AARDVARK THERAPEUTICS INC COM 002942100   22,752 6,035 SH   SOLE   217 0 5,818
KARMAN HLDGS INC COMMON STOCK 485924104   23,054 288 SH   SOLE   2 0 286
SAILPOINT INC COM 78781J109   469,755 35,480 SH   SOLE   1,059 0 34,421
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   223,034 12,922 SH   SOLE   109 0 12,813
NEXXEN INTL LTD SHS NEW M8T80P204   92,910 14,250 SH   SOLE   519 0 13,731
NEXTNRG INC COM 652941105   24,162 60,404 SH   SOLE   560 0 59,844
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   22,057 1,400 SH Put SOLE   0 0 1,400
ARCHER AVIATION INC COM CL A 03945R102   305 500 SH Call SOLE   0 0 500
SANDISK CORP COM 80004C200   26,920,493 42,372 SH   SOLE   1,031 0 41,341
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109   2,067 120 SH   SOLE   0 0 120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   144,022 4,750 SH   SOLE   0 0 4,750
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641   1,856 37 SH   SOLE   0 0 37
APPLE INC COM 037833100   8,873 1,300 SH Put SOLE   0 0 1,300
RESOLUTE HLDGS MGMT INC COM 76134H101   144,447 890 SH   SOLE   30 0 860
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   70,068 2,540 SH   SOLE   0 0 2,540
SPROTT FDS TR ACTIVE GOLD & SI 85208P865   4,544 100 SH   SOLE   0 0 100
KESTRA MED TECHNOLOGIES LTD SHS G52441105   16,502 828 SH   SOLE   45 0 783
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663   676,103 13,477 SH   SOLE   0 0 13,477
TIDAL TRUST III VISTASHARES TRGT 45259A514   94,093 5,222 SH   SOLE   0 0 5,222
ISHARES TR IBONDS DEC 2035 46438G422   407,439 16,102 SH   SOLE   0 0 16,102
COREWEAVE INC COM CL A 21873S108   23,833,197 307,644 SH   SOLE   390 0 307,254
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   40,902 600 SH Call SOLE   0 0 600
NEWSMAX INC COM SHS CLASS B 65250K105   153,165 29,342 SH   SOLE   1,586 0 27,756
ORGANIGRAM GLOBAL INC COM 68617J100   1,281 956 SH   SOLE   0 0 956
SPROTT FDS TR SILVER MINERS 85208P873   22,252 376 SH   SOLE   0 0 376
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   854,562 28,222 SH   SOLE   922 0 27,300
GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305   11,903 765 SH   SOLE   0 0 765
EA SERIES TRUST STANCE SUSTAINAB 02072L151   14,375 536 SH   SOLE   0 0 536
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853   60,411,669 1,193,840 SH   SOLE   3,096 0 1,190,744
ISHARES TR IBONDS DEC 2031 46438G356   731,635 28,505 SH   SOLE   0 0 28,505
LISTED FDS TR TEUCRIUM 2X LONG 53656G191   269 70 SH   SOLE   0 0 70
ISHARES TR LONG TERM MUNI 46438G448   7,600,345 152,220 SH   SOLE   0 0 152,220
PFIZER INC COM 717081103   16,352 2,000 SH Call SOLE   0 0 2,000
WEBULL CORP ORD SHS G9572D103   1,189,469 247,806 SH   SOLE   13,081 0 234,725
GEN DIGITAL INC RIGHT 99/99/9999 668771116   261 554 SH   SOLE   1 0 553
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335   90,332 3,681 SH   SOLE   13 0 3,668
YUANBAO INC SPONSORED ADS 987910106   53 3 SH   SOLE   0 0 3
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   39,897 2,579 SH   SOLE   55 0 2,524
STARZ ENTERTAINMENT CORP. COM 855919106   12,225 1,063 SH   SOLE   14 0 1,049
AMERICAN INTEGRITY INS GROUP COM 026948109   3,143 163 SH   SOLE   9 0 154
TIDAL TRUST II DEFIANCE LEVERAG 88636W189   1,730 84 SH   SOLE   0 0 84
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   11,771,748 446,576 SH   SOLE   0 0 446,576
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400   6,350 200 SH   SOLE   0 0 200
ARRIVE AI INC COM NEW 04272H204   3,963 4,972 SH   SOLE   179 0 4,793
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   10,328,776 138,800 SH Put SOLE   0 0 138,800
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   2,294,986 185,229 SH   SOLE   0 0 185,229
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   139,073,121 4,250,401 SH   SOLE   0 0 4,250,401
HINGE HEALTH INC CL A 433313103   2,699 70 SH   SOLE   0 0 70
VANGUARD MALVERN FDS SHORT DURATION B 922020730   11,971 157 SH   SOLE   0 0 157
APPLE INC COM 037833100   4,994 2,200 SH Put SOLE   0 0 2,200
TIDAL TRUST II RETURN STACKED U 88636V702   25,981,565 1,108,902 SH   SOLE   729 0 1,108,173
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,677,689 17,584 SH   SOLE   408 0 17,176
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   129,664 2,280 SH   SOLE   0 0 2,280
OMADA HEALTH INC COM 68170A108   435,035 34,609 SH   SOLE   733 0 33,876
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   107,043 3,773 SH   SOLE   0 0 3,773
XCF GLOBAL INC COM CL A 98400U103   273 746 SH   SOLE   98 0 648
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   15,460 782 SH   SOLE   11 0 771
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   74,708 3,194 SH   SOLE   72 0 3,122
CHIME FINL INC COM SHS CL A 16935C109   14,104 753 SH   SOLE   0 0 753
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581   11,482 114 SH   SOLE   0 0 114
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739   565,421 20,266 SH   SOLE   0 0 20,266
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649   8,252 384 SH   SOLE   0 0 384
VANGUARD MALVERN FDS MULTI SECTOR 922020722   99,509 1,951 SH   SOLE   0 0 1,951
AIRO GROUP HLDGS INC COM 009422106   35,813 4,709 SH   SOLE   224 0 4,485
SLIDE INS HLDGS INC COM 831349105   27,306 1,517 SH   SOLE   109 0 1,408
CARIS LIFE SCIENCES INC COM 142152107   15,484 866 SH   SOLE   0 0 866
AMRIZE LTD SHS H2927K103   34,732 620 SH   SOLE   4 0 616
NVIDIA CORPORATION COM 67066G104   39,440 3,400 SH Put SOLE   0 0 3,400
JEFFERSON CAPITAL INC COM 47248R103   11,057 575 SH   SOLE   21 0 554
RALLIANT CORP COM 750940108   51,992 1,250 SH   SOLE   20 0 1,230
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   4,458 87 SH   SOLE   0 0 87
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303   73,901 4,353 SH   SOLE   0 0 4,353
JAMES HARDIE INDS PLC ORD SHS G4253H101   20,240 1,069 SH   SOLE   173 0 896
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300   14,017 524 SH   SOLE   0 0 524
AEBI SCHMIDT HLDG AG COM H00501108   16,556 1,705 SH   SOLE   43 0 1,662
CAPSOVISION INC COM 140935107   386 53 SH   SOLE   2 0 51
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   730,652 50,200 SH Put SOLE   0 0 50,200
GCI LIBERTY INC COM SER A 36164V602   12,345 335 SH   SOLE   5 0 330
GCI LIBERTY INC COM SER C 36164V800   19,982 537 SH   SOLE   2 0 535
KURV ETF TR GOLD ENHANCED 500948872   7,091 218 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   2,357 47 SH   SOLE   0 0 47
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   124,247 7,300 SH Put SOLE   0 0 7,300
APPLE INC COM 037833100   2,240 400 SH Put SOLE   400 0 0
CARLSMED INC COM 14280C105   534 59 SH   SOLE   2 0 57
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   31,324 2,755 SH   SOLE   74 0 2,681
ACCELERANT HOLDINGS CL A G00894108   89,058 6,666 SH   SOLE   0 0 6,666
MCGRAW HILL INC COM 580907103   134,959 9,851 SH   SOLE   329 0 9,522
AMBIQ MICRO INC COMMON STOCK 023193105   2,312 91 SH   SOLE   9 0 82
FIGMA INC CLASS A COM STK 316841105   43,274 2,047 SH   SOLE   0 0 2,047
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   2,921 201 SH   SOLE   10 0 191
KESTREL GROUP LTD COM G5260K102   475 44 SH   SOLE   1 0 43
UNITI GROUP LLC COM SHS 912932100   161,261 17,192 SH   SOLE   717 0 16,475
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   7,447 148 SH   SOLE   0 0 148
TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803   60,823 1,756 SH   SOLE   0 0 1,756
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   74,067 8,211 SH   SOLE   158 0 8,053
FIREFLY AEROSPACE INC COM 31816X106   117,610 4,131 SH   SOLE   169 0 3,962
WHITEFIBER INC SHS G96115103   1,906 160 SH   SOLE   19 0 141
APPLE INC COM 037833100   18,319 2,100 SH Put SOLE   0 0 2,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,989 100 SH Put SOLE   0 0 100
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277   281,763 11,086 SH   SOLE   0 0 11,086
HEARTFLOW INC COM 42238D107   378,113 15,541 SH   SOLE   536 0 15,005
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   197,328 8,500 SH Put SOLE   0 0 8,500
BULLISH ORD SHS G16910120   490,859 13,738 SH   SOLE   605 0 13,133
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y811   31,127 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y753   32,829 1,308 SH   SOLE   0 0 1,308
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   5,012 200 SH Put SOLE   0 0 200
MIAMI INTL HLDGS INC COM 59356Q108   7,239 186 SH   SOLE   1 0 185
J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN 46654Q567   737,846 13,878 SH   SOLE   0 0 13,878
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809   15,759 623 SH   SOLE   0 0 623
NVIDIA CORPORATION COM 67066G104   50 1,000 SH Call SOLE   0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   21,484 1,000 SH Put SOLE   0 0 1,000
PICARD MEDICAL INC COM SHS 71953R108   3,244 3,119 SH   SOLE   230 0 2,889
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y845   8,391 355 SH   SOLE   0 0 355
MINDWALK HOLDINGS CORP COM 602687105   1,130 1,000 SH   SOLE   0 0 1,000
ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585   6,098 184 SH   SOLE   0 0 184
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   113,359 3,339 SH   SOLE   95 0 3,244
INFLEQTION INC COM SHS 45676K103   2,158 220 SH   SOLE   0 0 220
KLARNA GROUP PLC SHS G5279N105   21,965 1,678 SH   SOLE   0 0 1,678
SPROTT FDS TR ACTIVE METALS 85208P857   10,756 400 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   16,083 5,273 SH   SOLE   0 0 5,273
BLACK ROCK COFFEE BAR INC CL A 092244102   56,254 4,354 SH   SOLE   289 0 4,065
LEGENCE CORP CL A 52476L109   3,501 62 SH   SOLE   4 0 58
VIA TRANSN INC COM CL A 92556W104   171,015 11,401 SH   SOLE   305 0 11,096
NVIDIA CORPORATION COM 67066G104   26,895 3,300 SH Put SOLE   0 0 3,300
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   17,114 704 SH   SOLE   0 0 704
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   16,244 659 SH   SOLE   0 0 659
STUBHUB HLDGS INC CL A 86384P109   1,785,994 286,217 SH   SOLE   181 0 286,036
NEOS ETF TRUST MSCI EAFE HIGH 78433H543   15,907 326 SH   SOLE   0 0 326
GOLDMAN SACHS GROUP INC COM 38141G104   37,525 500 SH Call SOLE   0 0 500
NETSKOPE INC CL A 64119N608   3,685 434 SH   SOLE   0 0 434
TIDAL TRUST I DANA UNCONSTRAIN 88634W108   10,621,836 524,672 SH   SOLE   0 0 524,672
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315   25,145 817 SH   SOLE   0 0 817
APPLE INC COM 037833100   5,915 1,400 SH Put SOLE   0 0 1,400
INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585   6,365,204 253,796 SH   SOLE   0 0 253,796
INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593   1,417,886 61,274 SH   SOLE   0 0 61,274
APPLE INC COM 037833100   564 300 SH Put SOLE   300 0 0
WOLFSPEED INC COMMON STOCK 97785W106   832 51 SH   SOLE   0 0 51
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   16,640 335 SH   SOLE   0 0 335
ETF SER SOLUTIONS DEFIANCE DRONE A 26922B394   4,758 186 SH   SOLE   0 0 186
KURV ETF TR SILVER ENHANCED 500948864   5,952 171 SH   SOLE   0 0 171
FERMI INC COM 314911108   103,099 17,654 SH   SOLE   499 0 17,155
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   98 175 SH   SOLE   0 0 175
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577   1,534,468 58,367 SH   SOLE   0 0 58,367
COMMERCIAL BANCGROUP INC COM 20112C106   2,030 78 SH   SOLE   1 0 77
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   290 75 SH   SOLE   6 0 69
GLOBAL X FDS AI SEMICONDUCTOR 37960A230   11,532 201 SH   SOLE   0 0 201
VANGUARD WORLD FD EMERGING MRKTS E 921910683   45,334 557 SH   SOLE   0 0 557
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   26,174 1,262 SH   SOLE   20 0 1,242
PHOENIX ED PARTNERS INC COM 718968100   42,534 1,352 SH   SOLE   20 0 1,332
WISDOMTREE TR QUANTUM COMPUTIN 97717Y295   46,970 1,902 SH   SOLE   0 0 1,902
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411   5,796 200 SH   SOLE   0 0 200
HIGHLANDER SILVER CORP COM 43087N204   1,035 176 SH   SOLE   0 0 176
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,823,140 23,938 SH   SOLE   215 0 23,723
APPLE INC COM 037833100   2,547 900 SH Put SOLE   0 0 900
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   980,632 18,555 SH   SOLE   639 0 17,916
TESLA INC COM 88160R101   4,884 400 SH Put SOLE   400 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   1,159 57 SH   SOLE   0 0 57
PUTNAM ETF TRUST FRANKLIN MUNI 746729797   339,083 43,528 SH   SOLE   5 0 43,523
PUTNAM ETF TRUST FRANKLIN CALIF 746729839   50,960 7,000 SH   SOLE   0 0 7,000
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763   13,016 1,669 SH   SOLE   0 0 1,669
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730   33,300 3,362 SH   SOLE   0 0 3,362
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111   2 3 SH   SOLE   0 0 3
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789   2,859 248 SH   SOLE   0 0 248
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109   31,879 2,885 SH   SOLE   0 0 2,885
QNITY ELECTRONICS INC COMMON STOCK 74743L100   3,080,639 26,700 SH   SOLE   1,825 0 24,875
NAVAN INC CL A 639193101   44,473 3,359 SH   SOLE   148 0 3,211
REX ETF TR DRONE ETF 761562503   23,926 1,000 SH   SOLE   0 0 1,000
BETA TECHNOLOGIES INC COM SHS CL A 086921103   22,447 1,527 SH   SOLE   0 0 1,527
SUNOCOCORP LLC COM SHS LLC 86765Q106   2,034 33 SH   SOLE   0 0 33
EVOMMUNE INC COM SHS 30054Y107   161 7 SH   SOLE   0 0 7
LAM RESEARCH CORP COM NEW 512807306   28,200 1,000 SH Call SOLE   0 0 1,000
ARCHER AVIATION INC COM CL A 03945R102   983 500 SH Call SOLE   0 0 500
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   1,589 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106   918 300 SH Put SOLE   300 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   183 779 SH   SOLE   8 0 771
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   471 779 SH   SOLE   8 0 771
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   192 779 SH   SOLE   8 0 771
GLOO HOLDINGS INC CL A 379598105   44,430 9,237 SH   SOLE   0 0 9,237
BITWISE XRP ETF BENEFICIAL INT 09174F107   41,964 2,792 SH   SOLE   0 0 2,792
ETF OPPORTUNITIES TRUST HEDGEYE FOURTH T 26923Q416   13,310 500 SH   SOLE   0 0 500
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107   6,011 412 SH   SOLE   0 0 412
AMAZON COM INC COM 023135106   9,075 1,100 SH Put SOLE   400 0 700
SEADRILL LTD COM G7997W102   1,208,526 26,561 SH   SOLE   1,423 0 25,138
FUNDRISE INNOVATION FD LLC COM SHS 360852107   262 2 SH   SOLE   0 0 2
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   45,510 3,044 SH   SOLE   0 0 3,044
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432   60,830 1,680 SH   SOLE   0 0 1,680
TWENTY ONE CAP INC COM SHS CL A 90138L109   4,435 693 SH   SOLE   0 0 693
TESLA INC COM 88160R101   11,150 500 SH Put SOLE   500 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   1,451,316 87,376 SH   SOLE   29,284 0 58,092
BARON ETF TR TECHNOLOGY ETF 06829D503   89,045 3,817 SH   SOLE   0 0 3,817
BARON ETF TR FIRST PRINCIPLES 06829D107   13,379 585 SH   SOLE   0 0 585
BARON ETF TR SMID CAP ETF 06829D305   8,380,679 388,354 SH   SOLE   0 0 388,354
MEDLINE INC COM CL A 58507V107   16,999 382 SH   SOLE   0 0 382
MANAGED PORTFOLIO SERIES KENSINGTON CR OP 56167R820   95,261 3,860 SH   SOLE   0 0 3,860
VERSANT MEDIA GROUP INC COM CL A 925283103   3,631,366 98,092 SH   SOLE   2,756 0 95,336
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS M 82889N228   90,232,191 3,369,085 SH   SOLE   346 0 3,368,739
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   19,558 1,791 SH   SOLE   134 0 1,657
NEOS ETF TRUST MLP & ENERGY INF 78433H485   38,072 672 SH   SOLE   0 0 672
TRUTH SOCIAL FUNDS AMERICAN SECURIT 89844T109   977 40 SH   SOLE   0 0 40
TRUTH SOCIAL FUNDS AMERICAN ENERGY 89844T406   1,192 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y829   66,181 2,340 SH   SOLE   0 0 2,340
SELECT SECTOR SPDR TR STATE STREET IND 81369Y795   32,572 1,350 SH   SOLE   0 0 1,350
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,006 200 SH Put SOLE   0 0 200
TIDAL TR IV PORTFOLIO BUILDN 88635A105   8,545 311 SH   SOLE   0 0 311
TRUTH SOCIAL FUNDS AMERN ICONS ETF 89844T307   1,009 40 SH   SOLE   0 0 40
TRUTH SOCIAL FUNDS AMERICAN RED STA 89844T505   986 39 SH   SOLE   0 0 39
TRUTH SOCIAL FUNDS AMERN NEXT FR 89844T208   877 37 SH   SOLE   0 0 37
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   13,780 1,400 SH Put SOLE   0 0 1,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   12,379 900 SH Put SOLE   0 0 900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,657 200 SH Put SOLE   0 0 200
AKTIS ONCOLOGY INC COM 01021M104   376 21 SH   SOLE   0 0 21
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   31,509 2,700 SH Put SOLE   0 0 2,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   830,871 51,300 SH Put SOLE   0 0 51,300
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   105,840 5,600 SH   SOLE   332 0 5,268
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,920 400 SH Put SOLE   0 0 400
EQUIPMENTSHARE COM INC COM CL A 29445S100   6,030 296 SH   SOLE   0 0 296
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   4,250 400 SH Put SOLE   0 0 400
TIDAL TRUST I DANA LIMITED VOL 88634W306   712,758 28,329 SH   SOLE   0 0 28,329
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,921 200 SH Put SOLE   0 0 200
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   188 100 SH Call SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   24,840 3,600 SH Put SOLE   0 0 3,600
YORK SPACE SYSTEMS INC COM 987084100   1,707 77 SH   SOLE   0 0 77
TIDAL TR IV PORTFOLIO BUILDI 88635A303   12,442 351 SH   SOLE   0 0 351
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   95,575 6,500 SH Put SOLE   0 0 6,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   856 100 SH Put SOLE   0 0 100
TIDAL TR IV PORTFOLIO BUILDI 88635A204   11,169 437 SH   SOLE   0 0 437
IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387   52,419 2,044 SH   SOLE   0 0 2,044
ASTRAZENECA PLC ORD G0593M107   1,764 3,600 SH Put SOLE   0 0 3,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   14,940 1,200 SH Put SOLE   0 0 1,200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   29,910 1,600 SH Put SOLE   0 0 1,600
ONCE UPON A FARM PBC COM 68237F108   1,635 100 SH   SOLE   0 0 100
PROFESIONALLY MANAGED PORTFO PABRAI WAGONS ET 74316P538   327,264 23,202 SH   SOLE   0 0 23,202
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   70,512 3,200 SH Put SOLE   0 0 3,200
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   609 6,724 SH   SOLE   151 0 6,573
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,038 200 SH Put SOLE   0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   14,698 700 SH Put SOLE   0 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   6,028 500 SH Put SOLE   0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   68,305 3,800 SH Put SOLE   0 0 3,800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   5,504 300 SH Put SOLE   0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   4,932 800 SH Put SOLE   0 0 800
GE VERNOVA INC COM 36828A101   9,096 200 SH Put SOLE   0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   971,232 49,800 SH Put SOLE   0 0 49,800
ISHARES TR MSCI EMG MKT ETF 464287234   15,250 5,000 SH Call SOLE   0 0 5,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   19,458 1,200 SH Put SOLE   0 0 1,200
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   463,380 22,737 SH   SOLE   0 0 22,737
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,074 100 SH Put SOLE   0 0 100
REALLOYS INC COM 75606V101   1,815 186 SH   SOLE   0 0 186
NVIDIA CORPORATION COM 67066G104   26,920 2,000 SH Call SOLE   0 0 2,000
ATRIUM THERAPEUTICS INC COM 04965N104   281 21 SH   SOLE   0 0 21
SUNBELT RENTALS HOLDINGS INC SHS 866966104   30,053 462 SH   SOLE   30 0 432
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,332 100 SH Put SOLE   0 0 100
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   90 12,830 SH   SOLE   0 0 12,830
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   14,187 1,300 SH Put SOLE   0 0 1,300
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,000 20,000 SH Call SOLE   0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107   80,700 3,000 SH Call SOLE   0 0 3,000
FRONTIER NUCLEAR & MINERALS COM 359134103   84 30 SH   SOLE   0 0 30
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   16,507 1,000 SH Call SOLE   0 0 1,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,500 10,000 SH Call SOLE   0 0 10,000
MERLIN INC COM 590106100   3,014 410 SH   SOLE   0 0 410
TESLA INC COM 88160R101   37 500 SH Call SOLE   0 0 500
GE AEROSPACE COM NEW 369604301   13,488 1,300 SH Put SOLE   0 0 1,300
NVIDIA CORPORATION COM 67066G104   31,185 3,300 SH Put SOLE   0 0 3,300
ADVANCED MICRO DEVICES INC COM 007903107   22,100 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,500 5,000 SH Call SOLE   0 0 5,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   56,600 4,000 SH Call SOLE   0 0 4,000
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130   21 2,629 SH   SOLE   0 0 2,629
TESLA INC COM 88160R101   1,433 500 SH Put SOLE   0 0 500
JOBY AVIATION INC COMMON STOCK G65163100   1,870 500 SH Call SOLE   0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,439 700 SH Put SOLE   0 0 700
AMAZON COM INC COM 023135106   5,130 600 SH Put SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,150 1,500 SH Call SOLE   0 0 1,500
TESLA INC COM 88160R101   1,833 500 SH Put SOLE   0 0 500
ALAMO GROUP INC COM 011311107   61,204 371 SH   SOLE   5 0 366
ALEXANDERS INC COM 014752109   117,176 496 SH   SOLE   8 0 488
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,395,407 73,145 SH   SOLE   2,509 0 70,636
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   61,465 8,141 SH   SOLE   0 0 8,141
AMERICAN VANGUARD CORP COM 030371108   29,671 11,916 SH   SOLE   393 0 11,523
APTARGROUP INC COM 038336103   2,052,236 16,285 SH   SOLE   154 0 16,131
ARBOR REALTY TRUST INC COM 038923108   143,977 18,674 SH   SOLE   456 0 18,218
BRT APARTMENTS CORP COM 055645303   19,743 1,480 SH   SOLE   27 0 1,453
BANCO DE CHILE SPONSORED ADS 059520106   60,652 1,637 SH   SOLE   118 0 1,519
BANK NOVA SCOTIA B C COM 064149107   139,862 2,018 SH   SOLE   117 0 1,901
BLUELINX HLDGS INC COM NEW 09624H208   19,667 363 SH   SOLE   16 0 347
BROWN FORMAN CORP CL A 115637100   99,739 3,723 SH   SOLE   465 0 3,258
CENTRAL PAC FINL CORP COM NEW 154760409   133,376 4,173 SH   SOLE   84 0 4,089
COHEN & STEERS INC COM 19247A100   807,458 12,909 SH   SOLE   518 0 12,391
COMPX INTL INC CL A 20563P101   1,542 66 SH   SOLE   5 0 61
FEDERAL AGRIC MTG CORP CL C 313148306   17,505 118 SH   SOLE   0 0 118
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   41,857 125 SH   SOLE   9 0 116
ASSURED GUARANTY LTD COM G0585R106   1,058,181 12,987 SH   SOLE   248 0 12,739
CREDICORP LTD COM G2519Y108   118,713 350 SH   SOLE   14 0 336
CNH INDL N V SHS N20944109   5,477,351 497,941 SH   SOLE   12,378 0 485,563
COPA HOLDINGS SA CL A P31076105   14,883 131 SH   SOLE   0 0 131
DARLING INGREDIENTS INC COM 237266101   6,105,214 98,710 SH   SOLE   2,684 0 96,026
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   297,248 15,522 SH   SOLE   65 0 15,457
CARRIAGE SVCS INC COM 143905107   28,401 622 SH   SOLE   7 0 615
MFS INVT GRADE MUN TR SH BEN INT 59318B108   5,114 640 SH   SOLE   0 0 640
CRAWFORD & CO CL A 224633206   10,020 1,005 SH   SOLE   36 0 969
DIAMONDROCK HOSPITALITY CO COM 252784301   1,135,823 121,219 SH   SOLE   4,038 0 117,181
DIGITAL RLTY TR INC COM 253868103   1,887,352 10,473 SH   SOLE   510 0 9,963
DHT HOLDINGS INC SHS NEW Y2065G121   1,409,512 77,149 SH   SOLE   935 0 76,214
DESIGNER BRANDS INC CL A 250565108   77,799 13,673 SH   SOLE   673 0 13,000
DYNEX CAP INC COM 26817Q886   206,550 16,187 SH   SOLE   466 0 15,721
ENERSYS COM 29275Y102   2,612,575 15,039 SH   SOLE   474 0 14,565
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,465,758 283,200 SH   SOLE   1,394 0 281,806
ENTRAVISION COMMUNICATIONS C CL A 29382R107   14,410 4,852 SH   SOLE   66 0 4,786
EVERCORE INC CLASS A 29977A105   11,746,186 39,349 SH   SOLE   1,007 0 38,342
EXTRA SPACE STORAGE INC COM 30225T102   1,888,612 14,403 SH   SOLE   380 0 14,022
F N B CORP COM 302520101   3,266,018 195,336 SH   SOLE   3,911 0 191,425
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   103,730 934 SH   SOLE   40 0 894
FRANKLIN COVEY CO COM 353469109   47,402 3,002 SH   SOLE   105 0 2,897
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   46,250 745 SH   SOLE   0 0 745
WISDOMTREE TR INTL EQUITY FD 97717W703   309,959 4,435 SH   SOLE   0 0 4,435
WISDOMTREE TR US AI ENHANCED 97717W406   250,279 2,163 SH   SOLE   0 0 2,163
WISDOMTREE TR GLB HIGH DIV FD 97717W877   219,948 3,316 SH   SOLE   0 0 3,316
WISDOMTREE TR US HIGH DIVIDEND 97717W208   94,145,750 861,983 SH   SOLE   412 0 861,571
WISDOMTREE TR TRUE DEVELOPED I 97717W794   1,904,835 28,018 SH   SOLE   0 0 28,018
WISDOMTREE TR GLOBAL EX US QUA 97717W844   1,998,084 49,494 SH   SOLE   0 0 49,494
WISDOMTREE TR JP SMALLCP DIV 97717W836   17,452 171 SH   SOLE   0 0 171
WISDOMTREE TR JAPN HEDGE EQT 97717W851   161,434 1,018 SH   SOLE   0 0 1,018
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,038,908 11,630 SH   SOLE   1,200 0 10,430
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,048,852 58,029 SH   SOLE   1,244 0 56,785
WISDOMTREE TR US SMALLCAP DIVD 97717W604   433,390 12,059 SH   SOLE   0 0 12,059
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,199,770 48,631 SH   SOLE   0 0 48,631
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,047,136 35,887 SH   SOLE   30 0 35,857
ISHARES TR ESG OPTIMIZED 464288802   1,940,057 14,686 SH   SOLE   0 0 14,686
ISHARES TR CORE S&P TTL STK 464287150   69,754,320 489,745 SH   SOLE   2,518 0 487,226
NUVEEN CA DIVI ADV MUN COM 67066Y105   23,102 1,983 SH   SOLE   0 0 1,983
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   9,773 802 SH   SOLE   0 0 802
NUVEEN AMT FREE QLTY MUN INC COM 670657105   44,213 3,937 SH   SOLE   0 0 3,937
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   168,427 2,416 SH   SOLE   0 0 2,416
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   27,691,645 190,951 SH   SOLE   835 0 190,116
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   33,330,391 438,442 SH   SOLE   56 0 438,386
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,074,823 6,943 SH   SOLE   0 0 6,943
OMEGA FLEX INC COM 682095104   166,219 5,355 SH   SOLE   138 0 5,217
GREIF INC CL B 397624206   55,238 631 SH   SOLE   28 0 603
HEICO CORP NEW CL A 422806208   540,120 2,559 SH   SOLE   53 0 2,506
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   628,569 8,626 SH   SOLE   0 0 8,626
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   54,802 562 SH   SOLE   20 0 542
GARTNER INC COM 366651107   14,548,968 91,884 SH   SOLE   2,182 0 89,702
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   31,846 129 SH   SOLE   8 0 121
HEICO CORP NEW COM 422806109   342,619 1,250 SH   SOLE   41 0 1,209
HIGHWOODS PPTYS INC COM 431284108   190,780 8,911 SH   SOLE   169 0 8,742
HORACE MANN EDUCATORS CORP N COM 440327104   916,074 21,464 SH   SOLE   239 0 21,225
ISHARES TR US HOME CONS ETF 464288752   78,597 868 SH   SOLE   0 0 868
ISHARES TR US REGNL BKS ETF 464288778   397,662 7,386 SH   SOLE   0 0 7,386
ISHARES TR US HLTHCR PR ETF 464288828   176,525 4,218 SH   SOLE   0 0 4,218
ISHARES TR U.S. PHARMA ETF 464288836   29,435 340 SH   SOLE   0 0 340
ISHARES TR US OIL GS EX ETF 464288851   8,743 70 SH   SOLE   0 0 70
KINGSWAY FINL SVCS INC COM NEW 496904202   2,222 213 SH   SOLE   15 0 198
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,006,985 52,223 SH   SOLE   831 0 51,392
LITHIA MTRS INC COM 536797103   87,905 352 SH   SOLE   19 0 333
MARTIN MARIETTA MATLS INC COM 573284106   2,606,452 4,428 SH   SOLE   140 0 4,288
MCCORMICK & CO INC COM VTG 579780107   220,161 4,370 SH   SOLE   0 0 4,370
METTLER TOLEDO INTERNATIONAL COM 592688105   1,483,360 1,176 SH   SOLE   33 0 1,143
MEXICO FD INC COM 592835102   15,501 741 SH   SOLE   0 0 741
MODINE MFG CO COM 607828100   373,608 1,724 SH   SOLE   14 0 1,710
MUELLER WTR PRODS INC COM SER A 624758108   130,495 4,747 SH   SOLE   92 0 4,655
NATIONAL PRESTO INDS INC COM 637215104   799,072 5,830 SH   SOLE   1 0 5,829
OIL DRI CORP AMER COM 677864100   12,367 190 SH   SOLE   11 0 179
ONE LIBERTY PPTYS INC COM 682406103   24,421 1,138 SH   SOLE   38 0 1,100
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,962 22 SH   SOLE   0 0 22
PLDT INC SPONSORED ADR 69344D408   48,350 2,298 SH   SOLE   272 0 2,026
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   14,902 1,789 SH   SOLE   0 0 1,789
CHAMPION HOMES INC COM 830830105   399,069 5,366 SH   SOLE   113 0 5,253
STANDARD MTR PRODS INC COM 853666105   576,573 16,597 SH   SOLE   57 0 16,540
STANDEX INTL CORP COM 854231107   59,382 233 SH   SOLE   24 0 209
STEPAN CO COM 858586100   921,330 18,434 SH   SOLE   317 0 18,117
STIFEL FINL CORP COM 860630102   10,361,442 140,171 SH   SOLE   4,565 0 135,606
SUNSTONE HOTEL INVS INC NEW COM 867892101   90,904 10,089 SH   SOLE   268 0 9,821
GLOBAL INDUSTRIAL COMPANY COM 37892E102   163,904 5,200 SH   SOLE   267 0 4,933
TELEDYNE TECHNOLOGIES INC COM 879360105   431,372 713 SH   SOLE   35 0 678
TENNANT CO COM 880345103   91,833 1,383 SH   SOLE   39 0 1,344
THOMSON REUTERS CORP COM 884903808   3,742,890 41,597 SH   SOLE   39 0 41,558
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,628 104 SH   SOLE   2 0 102
TRANSDIGM GROUP INC COM 893641100   1,086,148 937 SH   SOLE   28 0 909
UNIFIRST CORP MASS COM 904708104   1,271,558 5,054 SH   SOLE   78 0 4,976
UNIVERSAL TECHNICAL INST INC COM 913915104   15,054 417 SH   SOLE   5 0 412
WESTERN ALLIANCE BANCORP COM 957638109   1,276,859 18,022 SH   SOLE   1,027 0 16,995
WESTLAKE CORPORATION COM 960413102   262,728 2,249 SH   SOLE   60 0 2,189
WOORI FINL GROUP INC SPONSORED ADS 981064108   225,671 3,388 SH   SOLE   292 0 3,096
COHEN & STEERS TOTAL RETURN COM 19247R103   4,534 407 SH   SOLE   0 0 407
GLOBAL PARTNERS LP COM UNITS 37946R109   2,905 69 SH   SOLE   0 0 69
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   30,210 6,469 SH   SOLE   250 0 6,219
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   66,495 498 SH   SOLE   18 0 480
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   36,797 1,141 SH   SOLE   141 0 1,000
KB FINL GROUP INC SPONSORED ADR 48241A105   238,403 2,390 SH   SOLE   199 0 2,191
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,536 158 SH   SOLE   0 0 158
M/I HOMES INC COM 55305B101   432,493 3,532 SH   SOLE   179 0 3,353
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,541,617 332,963 SH   SOLE   6,619 0 326,344
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   26,700 2,367 SH   SOLE   0 0 2,367
BLACKROCK MUNIYIELD MICH QU COM 09254V105   13,270 1,117 SH   SOLE   0 0 1,117
PIMCO CALIF MUN INCOME FD COM 72200N106   30,030 3,500 SH   SOLE   0 0 3,500
AVIENT CORPORATION COM 05368V106   1,174,305 32,350 SH   SOLE   1,068 0 31,282
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   554,767 9,360 SH   SOLE   0 0 9,360
PROASSURANCE CORP COM 74267C106   59,254 2,397 SH   SOLE   128 0 2,269
PROVIDENT FINL SVCS INC COM 74386T105   708,437 33,480 SH   SOLE   528 0 32,952
PRUDENTIAL PLC ADR 74435K204   123,138 4,331 SH   SOLE   220 0 4,111
SL GREEN RLTY CORP COM 78440X887   126,382 3,421 SH   SOLE   203 0 3,218
SIGNET JEWELERS LIMITED SHS G81276100   613,386 7,247 SH   SOLE   538 0 6,709
STONERIDGE INC COM 86183P102   10,520 2,178 SH   SOLE   31 0 2,147
TORTOISE ENERGY INFRSTRCTR C COM 89147L886   99,700 2,000 SH   SOLE   0 0 2,000
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   56,400 10,236 SH   SOLE   578 0 9,658
WEX INC COM 96208T104   4,424,846 28,913 SH   SOLE   1,204 0 27,709
HERBALIFE LTD COM SHS G4412G101   409,466 27,817 SH   SOLE   867 0 26,950
LAZARD INC COM 52110M109   1,277,090 30,063 SH   SOLE   228 0 29,835
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,390 13 SH   SOLE   0 0 13
PINNACLE FINL PARTNERS INC COM 72348N109   11,346,716 131,724 SH   SOLE   1,692 0 130,032
ULTRA CLEAN HLDGS INC COM 90385V107   651,273 10,474 SH   SOLE   385 0 10,089
AVIS BUDGET GROUP INC COM 053774105   51,153 351 SH   SOLE   16 0 335
ACNB CORP COM 000868109   31,977 668 SH   SOLE   28 0 640
ALGONQUIN POWER & UTILITIES COM 015857105   14,576 2,374 SH   SOLE   0 0 2,374
AAON INC COM PAR $0.004 000360206   36,576 442 SH   SOLE   10 0 432
ALICO INC COM 016230104   33,792 819 SH   SOLE   15 0 804
ALLIENT INC COM 019330109   76,403 1,293 SH   SOLE   96 0 1,197
AMARIN CORP PLC SPONSORED ADR 023111404   3,644 252 SH   SOLE   0 0 252
ANIKA THERAPEUTICS INC COM 035255108   201,043 13,865 SH   SOLE   508 0 13,357
ORUKA THERAPEUTICS INC COM 687604108   20,797 424 SH   SOLE   19 0 405
ARGAN INC COM 04010E109   3,986,293 7,319 SH   SOLE   388 0 6,931
ALERUS FINL CORP COM 01446U103   1,736,639 73,245 SH   SOLE   556 0 72,689
AINOS INC COM NEW 00902F402   1 1 SH   SOLE   0 0 1
CALEDONIA MNG CORP SHS NEW G1757E113   17,281 765 SH   SOLE   35 0 730
MOTORCAR PTS AMER INC COM 620071100   54,913 4,965 SH   SOLE   42 0 4,923
HUDSON TECHNOLOGIES INC COM 444144109   66,144 11,249 SH   SOLE   1,047 0 10,202
SOUTHERN MO BANCORP INC COM 843380106   255,632 3,998 SH   SOLE   142 0 3,856
STRATASYS LTD SHS M85548101   1,945 249 SH   SOLE   0 0 249
FENNEC PHARMACEUTICALS INC COM 31447P100   6,537 1,063 SH   SOLE   29 0 1,034
AEHR TEST SYS COM 00760J108   209,724 5,656 SH   SOLE   0 0 5,656
AMERISAFE INC COM 03071H100   540,192 16,207 SH   SOLE   82 0 16,125
COVENANT LOGISTICS GROUP INC CL A 22284P105   20,037 738 SH   SOLE   40 0 698
LANDMARK BANCORP INC COM 51504L107   818 33 SH   SOLE   1 0 32
PATRIOT NATL BANCORP INC COM NEW 70336F203   1,031 799 SH   SOLE   55 0 744
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,632 15 SH   SOLE   0 0 15
LAMAR ADVERTISING CO CL A 512816109   3,376,963 26,662 SH   SOLE   833 0 25,829
COSTAR GROUP INC COM 22160N109   2,006,501 49,740 SH   SOLE   1,410 0 48,330
BASSETT FURNITURE INDS INC COM 070203104   3,212 227 SH   SOLE   4 0 223
RIOT PLATFORMS INC COM 767292105   418,423 33,853 SH   SOLE   607 0 33,246
ALPHA PRO TECH LTD COM 020772109   444 100 SH   SOLE   0 0 100
AMES NATL CORP COM 031001100   63,439 2,248 SH   SOLE   105 0 2,143
AMTECH SYS INC COM PAR $0.01N 032332504   3,516 301 SH   SOLE   0 0 301
ARROW FINL CORP COM 042744102   119,241 3,552 SH   SOLE   121 0 3,431
ARTS WAY MFG INC COM 043168103   17,301 8,278 SH   SOLE   0 0 8,278
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   4 1 SH   SOLE   0 0 1
ASTRONICS CORP COM 046433108   812,104 12,170 SH   SOLE   530 0 11,640
ATN INTL INC COM 00215F107   21,204 779 SH   SOLE   35 0 744
ALPHATEC HLDGS INC COM NEW 02081G201   602,534 55,380 SH   SOLE   1,804 0 53,576
ARES CAPITAL CORP COM 04010L103   2,277,903 126,410 SH   SOLE   400 0 126,010
ATRICURE INC COM 04963C209   250,123 8,767 SH   SOLE   99 0 8,668
BAYCOM CORP COM 07272M107   34,155 1,149 SH   SOLE   33 0 1,116
BURKE HERBERT FINL SVCS CORP COM 12135Y108   228,106 3,662 SH   SOLE   100 0 3,562
FREEDOM HOLDING CORP COM 356390104   22,746 157 SH   SOLE   0 0 157
BLUE RIDGE BANKSHARES INC VA COM 095825105   5,510 1,312 SH   SOLE   48 0 1,264
BV FINL INC COM NEW 05603E208   9,340 488 SH   SOLE   20 0 468
BCB BANCORP INC COM 055298103   78,862 8,782 SH   SOLE   201 0 8,581
BADGER METER INC COM 056525108   188,346 1,236 SH   SOLE   27 0 1,209
BALCHEM CORP COM 057665200   1,178,739 6,955 SH   SOLE   249 0 6,706
BANK OF MARIN BANCORP COM 063425102   170,388 6,648 SH   SOLE   194 0 6,454
BAR HBR BANKSHARES COM 066849100   59,643 1,838 SH   SOLE   72 0 1,766
BEL FUSE INC CL A 077347201   21,264 118 SH   SOLE   6 0 112
BEL FUSE INC CL B 077347300   62,760 317 SH   SOLE   10 0 307
BEACON FINANCIAL CORP. COM 084680107   488,250 16,275 SH   SOLE   255 0 16,020
BRIDGFORD FOODS CORP COM 108763103   2,436 327 SH   SOLE   0 0 327
FIRST BUSEY CORP COM NEW 319383204   389,790 15,425 SH   SOLE   830 0 14,595
BOK FINL CORP COM NEW 05561Q201   160,203 1,251 SH   SOLE   76 0 1,175
AXOS FINANCIAL INC COM 05465C100   862,813 10,140 SH   SOLE   353 0 9,787
BANCFIRST CORP COM 05945F103   46,666 430 SH   SOLE   8 0 422
BANNER CORP COM NEW 06652V208   160,984 2,653 SH   SOLE   27 0 2,626
ANI PHARMACEUTICALS INC COM 00182C103   59,751 777 SH   SOLE   37 0 740
BJS RESTAURANTS INC COM 09180C106   47,982 1,367 SH   SOLE   128 0 1,239
BUILDERS FIRSTSOURCE INC COM 12008R107   166,014 2,016 SH   SOLE   42 0 1,974
SIERRA BANCORP COM 82620P102   202,028 5,956 SH   SOLE   102 0 5,854
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102   32,528 2,596 SH   SOLE   217 0 2,379
CB FINL SVCS INC COM 12479G101   30,625 896 SH   SOLE   9 0 887
CHEMUNG FINL CORP COM 164024101   86,650 1,610 SH   SOLE   43 0 1,567
CNB FINL CORP PA COM 126128107   98,898 3,415 SH   SOLE   95 0 3,320
CALUMET INC COM 131428104   72 2 SH   SOLE   0 0 2
CAMDEN NATL CORP COM 133034108   228,329 4,812 SH   SOLE   154 0 4,658
CATHAY GEN BANCORP COM 149150104   228,907 4,591 SH   SOLE   135 0 4,456
ABRDN EMERGING MARKETS EX CH COM 00301W105   10,833 1,486 SH   SOLE   0 0 1,486
CITY HLDG CO COM 177835105   38,964 326 SH   SOLE   24 0 302
CLARUS CORP NEW COM 18270P109   11,030 4,055 SH   SOLE   134 0 3,921
C & F FINL CORP COM 12466Q104   3,136 43 SH   SOLE   2 0 41
CAPITOL FED FINL INC COM 14057J101   1,364,900 191,431 SH   SOLE   6,750 0 184,681
CF BANKSHARES INC COM 12520L109   54,899 1,967 SH   SOLE   60 0 1,907
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   71,929 970 SH   SOLE   0 0 970
ATLANTICUS HOLDINGS CORP COM 04914Y102   95,023 1,811 SH   SOLE   6 0 1,805
COMMERCIAL VEH GROUP INC COM 202608105   242 71 SH   SOLE   29 0 42
HIREQUEST INC COM 433535101   4,561 457 SH   SOLE   6 0 451
CF INDUSTRIES HOLD COM 125269100   949,231 7,311 SH   SOLE   151 0 7,160
MIND TECHNOLOGY INC COM NEW 602566309   210,879 25,255 SH   SOLE   0 0 25,255
PC CONNECTION INC COM 69318J100   117,212 2,005 SH   SOLE   24 0 1,981
WESTERN UN CO COM 959802109   223,804 25,636 SH   SOLE   2,517 0 23,119
PROSPECT CAP CORP COM 74348T102   48,962 18,759 SH   SOLE   0 0 18,759
LEIDOS HOLDINGS INC COM 525327102   7,908,446 50,852 SH   SOLE   620 0 50,232
GORMAN RUPP CO COM 383082104   101,769 1,638 SH   SOLE   36 0 1,602
INNOSPEC INC COM 45768S105   1,046,231 14,328 SH   SOLE   345 0 13,983
PRICESMART INC COM 741511109   327,338 2,175 SH   SOLE   107 0 2,068
SHOE CARNIVAL INC COM 824889109   101,257 6,495 SH   SOLE   261 0 6,234
LIQUIDITY SVCS INC COM 53635B107   52,458 1,716 SH   SOLE   37 0 1,679
SALLY BEAUTY HLDGS INC COM 79546E104   205,676 14,850 SH   SOLE   1,123 0 13,727
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   70,403 3,165 SH   SOLE   0 0 3,165
SPDR SERIES TRUST STATE STREET SPD 78464A755   9,049,824 83,787 SH   SOLE   233 0 83,554
STOCK YDS BANCORP INC COM 861025104   30,427 459 SH   SOLE   9 0 450
MELCO RESORTS AND ENTMNT LTD ADR 585464100   693 122 SH   SOLE   0 0 122
KBR INC COM 48242W106   152,048 4,125 SH   SOLE   156 0 3,969
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   5,826 1,046 SH   SOLE   0 0 1,046
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   7,108,494 124,797 SH   SOLE   300 0 124,497
FILANA THERAPEUTICS INC COM 14817C107   769 455 SH   SOLE   0 0 455
FIRST TR EXCHANGE-TRADED FD SHS 336917109   3,972,447 78,198 SH   SOLE   0 0 78,198
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   181 129 SH   SOLE   0 0 129
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   503,585 18,433 SH   SOLE   2,400 0 16,033
POWELL INDS INC COM 739128106   618,996 1,144 SH   SOLE   65 0 1,079
TASEKO MINES LTD COM 876511106   194 30 SH   SOLE   0 0 30
FRANKLIN STR PPTYS CORP COM 35471R106   9,963 14,993 SH   SOLE   816 0 14,177
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   235,253 8,821 SH   SOLE   0 0 8,821
SONOMA PHARMACEUTICALS INC COM 83558L303   2 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,129,045 120,960 SH   SOLE   804 0 120,156
AVIAT NETWORKS INC COM NEW 05366Y201   19,512 863 SH   SOLE   28 0 835
SPDR SERIES TRUST STATE STREET SPD 78464A714   3,299 41 SH   SOLE   0 0 41
SPDR SERIES TRUST STATE STREET SPD 78464A698   257,984 3,960 SH   SOLE   0 0 3,960
SPDR SERIES TRUST STATE STREET SPD 78464A789   55,000 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST STATE STREET SPD 78464A797   58,008 974 SH   SOLE   0 0 974
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   53,600,015 290,862 SH   SOLE   1,622 0 289,240
SPDR INDEX SHS FDS STATE STREET SPD 78463X855   205,482 2,703 SH   SOLE   0 0 2,703
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   34 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101   7,350,141 67,919 SH   SOLE   790 0 67,129
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227   33,533 54,578 SH   SOLE   0 0 54,578
VANECK ETF TRUST STEEL ETF 92189F205   10,834 118 SH   SOLE   102 0 16
HURON CONSULTING GROUP INC COM 447462102   44,876 352 SH   SOLE   27 0 325
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   25,921 529 SH   SOLE   345 0 184
EMERGENT BIOSOLUTIONS INC COM 29089Q105   280,017 33,737 SH   SOLE   1,185 0 32,552
SPDR SERIES TRUST STATE STREET SPD 78464A821   6,931,349 72,232 SH   SOLE   189 0 72,043
SIMULATIONS PLUS INC COM 829214105   131,084 11,090 SH   SOLE   950 0 10,140
GREIF INC CL A 397624107   125,890 1,877 SH   SOLE   71 0 1,806
EATON VANCE TAX-MANAGED DIVE COM 27828N102   22,209 1,611 SH   SOLE   0 0 1,611
EATON VANCE TAX-MANAGED GLOB COM 27829F108   45,902 5,301 SH   SOLE   0 0 5,301
ALLEGIANT TRAVEL CO COM 01748X102   504,798 6,229 SH   SOLE   173 0 6,056
EHEALTH INC COM 28238P109   51,695 40,074 SH   SOLE   842 0 39,232
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,697,516 29,081 SH   SOLE   2,433 0 26,648
GREEN PLAINS INC COM 393222104   255,748 15,547 SH   SOLE   1,225 0 14,322
GLOBALSTAR INC COM NEW 378973507   92,922 1,399 SH   SOLE   6 0 1,393
HERC HLDGS INC COM 42704L104   25,186 253 SH   SOLE   12 0 241
HAWKINS INC COM 420261109   30,566 199 SH   SOLE   4 0 195
ISHARES TR GLOB UTILITS ETF 464288711   27,239 315 SH   SOLE   0 0 315
MGE ENERGY INC COM 55277P104   901,837 11,668 SH   SOLE   71 0 11,597
MONRO INC COM 610236101   318,538 19,859 SH   SOLE   946 0 18,913
MERCURY SYS INC COM 589378108   591,519 8,113 SH   SOLE   55 0 8,058
NEOGEN CORP COM 640491106   248,322 26,730 SH   SOLE   1,808 0 24,922
NWPX INFRASTRUCTURE INC COM 667746101   90,863 1,167 SH   SOLE   27 0 1,140
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   35,202 689 SH   SOLE   0 0 689
POWER INTEGRATIONS INC COM 739276103   87,757 1,714 SH   SOLE   54 0 1,660
REPUBLIC BANCORP INC KY CL A 760281204   54,535 773 SH   SOLE   35 0 738
S & T BANCORP INC COM 783859101   460,632 11,012 SH   SOLE   287 0 10,725
STRATUS PPTYS INC COM NEW 863167201   1,709 56 SH   SOLE   4 0 52
UNITED STATES ANTIMONY CORP COM 911549103   23,431 2,684 SH   SOLE   0 0 2,684
VIRCO MFG CO COM 927651109   4,302 703 SH   SOLE   7 0 696
WOODWARD INC COM 980745103   6,233,513 17,416 SH   SOLE   565 0 16,851
WEST BANCORPORATION INC CAP STK 95123P106   39,610 1,665 SH   SOLE   89 0 1,576
SPDR SERIES TRUST STATE STREET SPD 78468R549   3,550,333 30,519 SH   SOLE   0 0 30,519
ZUMIEZ INC COM 989817101   456,917 20,619 SH   SOLE   592 0 20,027
WISDOMTREE TR ITL HIGH DIV FD 97717W802   8,738,768 161,560 SH   SOLE   0 0 161,560
URANIUM ENERGY CORP COM 916896103   440,222 32,609 SH   SOLE   2,633 0 29,976
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,735 224 SH   SOLE   4 0 220
PROSHARES TR SHORT S&P 500 NE 74349Y753   3,945 104 SH   SOLE   0 0 104
SOUTHSTATE BK CORP COM 84472E102   1,954,027 21,120 SH   SOLE   167 0 20,953
VIRTUS EQUITY & CONV INCM FD COM 92841M101   78,074 3,342 SH   SOLE   0 0 3,342
CIMPRESS PLC SHS EURO G2143T103   1,535,117 21,029 SH   SOLE   999 0 20,030
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70,415,298 937,620 SH   SOLE   2,145 0 935,475
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   604,567 5,007 SH   SOLE   0 0 5,007
SEVEN HILLS REALTY TRUST COM 81784E101   8,787 1,069 SH   SOLE   43 0 1,026
VIASAT INC COM 92552V100   881,467 19,246 SH   SOLE   964 0 18,282
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   33,452 304 SH   SOLE   0 0 304
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   85,960 5,816 SH   SOLE   0 0 5,816
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,373 750 SH   SOLE   0 0 750
AEROVIRONMENT INC COM 008073108   331,137 1,809 SH   SOLE   25 0 1,784
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   210,504 7,143 SH   SOLE   0 0 7,143
NATIONAL HEALTHCARE CORP COM 635906100   1,003,219 6,282 SH   SOLE   60 0 6,222
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,282,623 32,512 SH   SOLE   1,312 0 31,200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   611,242 4,657 SH   SOLE   0 0 4,657
AERCAP HOLDINGS NV SHS N00985106   367,764 2,681 SH   SOLE   62 0 2,619
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,553,019 140,786 SH   SOLE   240 0 140,546
SIGA TECHNOLOGIES INC COM 826917106   54,426 10,173 SH   SOLE   393 0 9,780
PLATINUM GROUP METALS LTD COM 72765Q882   363 205 SH   SOLE   0 0 205
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   17,737 313 SH   SOLE   23 0 290
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2,318 190 SH   SOLE   0 0 190
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,148,172 10,697 SH   SOLE   0 0 10,697
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,099 589 SH   SOLE   0 0 589
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,076,446 47,271 SH   SOLE   124 0 47,147
ISHARES TR TRUST ISHARE 0-1 464288679   7,415,391 67,174 SH   SOLE   165 0 67,009
ISHARES TR IBOXX HI YD ETF 464288513   11,096,783 139,477 SH   SOLE   1,800 0 137,677
ISHARES TR USD INV GRDE ETF 464288620   5,242,586 102,334 SH   SOLE   2,727 0 99,607
ISHARES TR ISHS 1-5YR INVS 464288646   14,768,113 280,976 SH   SOLE   0 0 280,976
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,745,268 111,533 SH   SOLE   3 0 111,530
ISHARES TR GLOBAL MATER ETF 464288695   169,527 1,596 SH   SOLE   0 0 1,596
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,032,286 5,709 SH   SOLE   387 0 5,322
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   323,888 40,792 SH   SOLE   2,109 0 38,683
ISHARES TR 10-20 YR TRS ETF 464288653   156,993,581 1,558,713 SH   SOLE   474 0 1,558,239
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,803,500 62,238 SH   SOLE   3,725 0 58,513
DELTA AIR LINES INC COM NEW 247361702   20,375,561 306,492 SH   SOLE   9,028 0 297,464
MARKETAXESS HLDGS INC COM 57060D108   12,204,890 73,978 SH   SOLE   2,473 0 71,505
FIRST SOLAR INC COM 336433107   16,573,699 84,020 SH   SOLE   115 0 83,905
PROSHARES TR PSHS ULTRUSS2000 74347R842   3,721,559 79,742 SH   SOLE   0 0 79,742
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   2,085 195 SH   SOLE   27 0 168
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   689,990 10,288 SH   SOLE   607 0 9,681
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,352 441 SH   SOLE   0 0 441
ERIE INDTY CO CL A 29530P102   100,273 399 SH   SOLE   22 0 377
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,665,132 7,115 SH   SOLE   0 0 7,115
UMH PPTYS INC COM 903002103   201,977 13,997 SH   SOLE   521 0 13,476
INSTEEL INDS INC COM 45774W108   150,338 4,473 SH   SOLE   579 0 3,894
SPDR SERIES TRUST STATE STREET SPD 78468R556   431,293 2,372 SH   SOLE   97 0 2,275
SPDR SERIES TRUST STATE STREET SPD 78464A847   134,041,812 2,263,455 SH   SOLE   12,064 0 2,251,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,955,498 121,612 SH   SOLE   764 0 120,848
TFS FINL CORP COM 87240R107   53,831 3,831 SH   SOLE   154 0 3,677
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   900 50 SH   SOLE   0 0 50
FLOTEK INDUSTRIES INC COM NEW 343389409   798 47 SH   SOLE   0 0 47
ISHARES TR ESG MSCI KLD 400 464288570   8,264,312 68,193 SH   SOLE   0 0 68,193
NETSCOUT SYS INC COM 64115T104   1,713,990 53,916 SH   SOLE   1,741 0 52,175
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   184,784 7,738 SH   SOLE   418 0 7,320
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   167,395 2,618 SH   SOLE   0 0 2,618
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,069 937 SH   SOLE   0 0 937
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   140,065,449 2,985,833 SH   SOLE   5,929 0 2,979,905
RICHARDSON ELECTRS LTD COM 763165107   10,392 949 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 1,000 SH   SOLE   0 0 1,000
MERCER INTL INC COM 588056101   32 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   11,804 215 SH   SOLE   0 0 215
TIMBERLAND BANCORP INC COM 887098101   67,701 1,717 SH   SOLE   64 0 1,653
EAGLE BANCORPORATION INC COM 268948106   270,785 10,888 SH   SOLE   187 0 10,701
HERCULES CAPITAL INC COM 427096508   29,513 1,998 SH   SOLE   0 0 1,998
IES HOLDINGS INC COM 44951W106   630,846 1,324 SH   SOLE   34 0 1,290
BLACKSTONE INC COM 09260D107   10,317,745 89,727 SH   SOLE   735 0 88,992
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   100,488 1,461 SH   SOLE   0 0 1,461
SPDR INDEX SHS FDS STATE STREET SPD 78463X848   318,004 8,691 SH   SOLE   0 0 8,691
ISHARES TR GLOB INDSTRL ETF 464288729   214,497 1,185 SH   SOLE   0 0 1,185
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   144,733 3,427 SH   SOLE   0 0 3,427
ISHARES TR MBS ETF 464288588   182,974,342 1,927,060 SH   SOLE   1,088 0 1,925,972
ISHARES TR PFD AND INCM SEC 464288687   2,343,222 77,283 SH   SOLE   0 0 77,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   636,853 14,071 SH   SOLE   0 0 14,071
TE CONNECTIVITY PLC ORD SHS G87052109   2,122,446 10,154 SH   SOLE   303 0 9,851
GABELLI HEALTHCARE & WELLNES SHS 36246K103   7,693 850 SH   SOLE   0 0 850
ISHARES TR INTL SEL DIV ETF 464288448   17,268,377 405,742 SH   SOLE   3,314 0 402,428
PARK NATL CORP COM 700658107   74,952 459 SH   SOLE   17 0 442
ACCURAY INC DEL COM 004397105   10,369 26,718 SH   SOLE   475 0 26,243
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   100,348 1,728 SH   SOLE   0 0 1,728
DOUGLAS EMMETT INC COM 25960P109   365,065 38,754 SH   SOLE   872 0 37,882
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,020,012 43,218 SH   SOLE   0 0 43,218
AECOM COM 00766T100   1,923,022 22,672 SH   SOLE   244 0 22,428
WISDOMTREE TR EMER MKT HIGH FD 97717W315   33,205,649 668,256 SH   SOLE   2,988 0 665,268
THE ARENA GROUP HOLDINGS INC COM 040044109   130 60 SH   SOLE   2 0 58
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,556 44 SH   SOLE   0 0 44
ISHARES TR 3 7 YR TREAS BD 464288661   7,663,804 64,619 SH   SOLE   0 0 64,619
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   549,706 11,984 SH   SOLE   0 0 11,984
GRAHAM CORP COM 384556106   205,508 2,604 SH   SOLE   4 0 2,600
CATALYST PHARMACEUTICALS INC COM 14888U101   329,927 13,325 SH   SOLE   196 0 13,129
NATWEST GROUP PLC SPONS ADR 639057207   188,487 12,650 SH   SOLE   325 0 12,325
EYEPOINT INC COM NEW 30233G209   4,821 374 SH   SOLE   71 0 303
UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,997 426 SH   SOLE   0 0 426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,653,906 71,937 SH   SOLE   1,015 0 70,922
WISDOMTREE TR NEW ECON REAL ES 97717W331   8,381 387 SH   SOLE   0 0 387
WISDOMTREE TR US LARGECAP FUND 97717W588   31,709,632 465,565 SH   SOLE   0 0 465,565
PROSHARES TR ULTRA FNCLS NEW 74347X633   111,185 1,515 SH   SOLE   0 0 1,515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,026,449 531,000 SH   SOLE   23,924 0 507,076
WISDOMTREE INC COM 97717P104   254,552 17,483 SH   SOLE   2,818 0 14,665
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   259,513 1,870 SH   SOLE   0 0 1,870
CENTERSPACE COM 15202L107   270,249 4,704 SH   SOLE   196 0 4,508
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,778,333 25,221 SH   SOLE   192 0 25,029
ISHARES TR NATIONAL MUN ETF 464288414   79,782,355 751,600 SH   SOLE   621 0 750,979
ISHARES INC MSCI BIC ETF 464286657   15,536 382 SH   SOLE   0 0 382
SPDR SERIES TRUST STATE STREET SPD 78468R721   2,987,418 65,889 SH   SOLE   1 0 65,888
IPG PHOTONICS CORP COM 44980X109   2,417,964 21,101 SH   SOLE   1,085 0 20,016
WESBANCO INC COM 950810101   1,437,854 41,689 SH   SOLE   905 0 40,784
TERADATA CORP DEL COM 88076W103   1,317,971 51,423 SH   SOLE   1,482 0 49,941
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,031 52 SH   SOLE   4 0 48
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   34,730 411 SH   SOLE   90 0 321
NATHANS FAMOUS INC COM 632347100   46,235 459 SH   SOLE   19 0 440
RED CAT HLDGS INC COM 75644T100   19,321 1,476 SH   SOLE   12 0 1,464
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   349,131 10,769 SH   SOLE   207 0 10,562
DENISON MINES CORP COM 248356107   14,342 4,063 SH   SOLE   2,265 0 1,798
EVOLUTION PETE CORP COM 30049A107   8,450 1,845 SH   SOLE   43 0 1,802
ARCHROCK INC COM 03957W106   873,376 25,097 SH   SOLE   1,285 0 23,812
FIRST MAJESTIC SILVER CORP COM 32076V103   98,443 4,583 SH   SOLE   521 0 4,062
FOSTER L B CO COM 350060109   10,211 366 SH   SOLE   13 0 353
FORTUNA MNG CORP COM NEW 349942102   6,276 632 SH   SOLE   600 0 32
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,802 106 SH   SOLE   0 0 106
GREAT SOUTHN BANCORP INC COM 390905107   109,594 1,736 SH   SOLE   58 0 1,678
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   11,687 1,485 SH   SOLE   0 0 1,485
HERITAGE COMM CORP COM 426927109   672,372 53,876 SH   SOLE   1,465 0 52,411
LSB INDS INC COM 502160104   24,078 1,616 SH   SOLE   76 0 1,540
MERIT MED SYS INC COM 589889104   152,956 2,219 SH   SOLE   741 0 1,478
REPOSITRAK INC COM NEW 700215304   15,246 2,006 SH   SOLE   43 0 1,963
GALECTIN THERAPEUTICS INC COM NEW 363225202   388 139 SH   SOLE   8 0 131
RADNET INC COM 750491102   49,239 881 SH   SOLE   0 0 881
RENASANT CORP COM 75970E107   102,829 2,846 SH   SOLE   96 0 2,750
ACHIEVE LIFE SCIENCE INC COM 004468500   5,004 1,702 SH   SOLE   7 0 1,695
STRATTEC SEC CORP COM 863111100   8,852 113 SH   SOLE   5 0 108
STEREOTAXIS INC COM NEW 85916J409   9,178 4,988 SH   SOLE   69 0 4,919
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,110,535 122,083 SH   SOLE   167 0 121,916
TRIMAS CORP COM NEW 896215209   95,960 2,670 SH   SOLE   313 0 2,357
VOX ROYALTY CORP COM 92919F103   3,705 707 SH   SOLE   9 0 698
WSFS FINL CORP COM 929328102   570,026 8,708 SH   SOLE   274 0 8,434
ENERGY FUELS INC COM NEW 292671708   409,913 22,461 SH   SOLE   1,812 0 20,649
GLADSTONE COMMERCIAL CORP COM 376536108   235,487 20,603 SH   SOLE   693 0 19,910
ISHARES TR MORTGE REL ETF 46435G342   37,521 1,748 SH   SOLE   0 0 1,748
LEMAITRE VASCULAR INC COM 525558201   68,047 623 SH   SOLE   33 0 590
FORRESTER RESH INC COM 346563109   52,802 9,329 SH   SOLE   464 0 8,865
MAUI LD & PINEAPPLE INC COM 577345101   1,955 127 SH   SOLE   8 0 119
CLEAN ENERGY FUELS CORP COM 184499101   89,575 36,119 SH   SOLE   1,742 0 34,377
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   13,205 1,195 SH   SOLE   0 0 1,195
EUROSEAS LTD SHS Y23592135   26,740 400 SH   SOLE   0 0 400
EXLSERVICE HLDGS INC COM 302081104   4,166,121 136,818 SH   SOLE   3,124 0 133,694
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   13,374 746 SH   SOLE   0 0 746
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   778,764 5,342 SH   SOLE   120 0 5,222
SPDR SERIES TRUST STATE STREET SPD 78464A359   1,015,498 11,096 SH   SOLE   0 0 11,096
ALAMOS GOLD INC COM CL A 011532108   599,216 13,487 SH   SOLE   0 0 13,487
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   659,004 6,390 SH   SOLE   0 0 6,390
CHART INDS INC COM 16115Q308   433,069 2,095 SH   SOLE   103 0 1,992
ICF INTL INC COM 44925C103   254,055 3,891 SH   SOLE   93 0 3,798
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   168,955 1,402 SH   SOLE   78 0 1,324
VANECK ETF TRUST URANIUM AND NUCL 92189F601   4,030,950 30,265 SH   SOLE   756 0 29,509
WISDOMTREE TR US SMALLCAP FUND 97717W562   900,133 15,507 SH   SOLE   0 0 15,507
WISDOMTREE TR US MIDCAP FUND 97717W570   160,502 2,388 SH   SOLE   0 0 2,388
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   649,907 13,986 SH   SOLE   150 0 13,835
TRANSOCEAN LTD REGISTERED SHS H8817H100   864,807 130,438 SH   SOLE   5,190 0 125,248
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   1,690 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   14,019,552 91,571 SH   SOLE   2,021 0 89,551
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   343,469 8,365 SH   SOLE   0 0 8,365
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,528 360 SH   SOLE   0 0 360
MASIMO CORP COM 574795100   6,170,310 34,690 SH   SOLE   708 0 33,982
PENSKE AUTOMOTIVE GRP INC COM 70959W103   939,135 6,281 SH   SOLE   260 0 6,021
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,437,570 26,927 SH   SOLE   684 0 26,243
GREEN BRICK PARTNERS INC COM 392709101   401,201 6,225 SH   SOLE   86 0 6,139
BLACKROCK CR ALLOCATION COM 092508100   6,171 611 SH   SOLE   0 0 611
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   30,361 640 SH   SOLE   0 0 640
TRUEBLUE INC COM 89785X101   13,130 3,358 SH   SOLE   72 0 3,286
WISDOMTREE TR EMG MKTS SMCAP 97717W281   117,520 1,955 SH   SOLE   0 0 1,955
SOUTHSIDE BANCSHARES INC COM 84470P109   280,991 9,038 SH   SOLE   371 0 8,667
ECHOSTAR CORP CL A 278768106   238,237 2,035 SH   SOLE   6 0 2,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   46,800 1,550 SH   SOLE   0 0 1,550
ISHARES TR JPMORGAN USD EMG 464288281   3,150,602 33,542 SH   SOLE   310 0 33,232
POWERFLEET INC COM 73931J109   39,184 12,722 SH   SOLE   542 0 12,180
UMB FINL CORP COM 902788108   1,628,064 14,434 SH   SOLE   238 0 14,196
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   61,008 708 SH   SOLE   0 0 708
SPDR SERIES TRUST STATE STREET SPD 78464A862   147,080 451 SH   SOLE   0 0 451
FRIEDMAN INDS INC COM 358435105   2,977 168 SH   SOLE   3 0 165
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   24,869 790 SH   SOLE   11 0 779
SPDR SERIES TRUST STATE STREET SPD 78464A656   119,180,562 4,582,105 SH   SOLE   2,814 0 4,579,292
MERCADOLIBRE INC COM 58733R102   2,999,521 1,735 SH   SOLE   37 0 1,698
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   475,076 13,153 SH   SOLE   0 0 13,153
DANA INC COM 235825205   421,130 12,515 SH   SOLE   630 0 11,885
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   910,801 14,093 SH   SOLE   0 0 14,093
SPDR SERIES TRUST STATE STREET SPD 78468R663   241,089,081 2,630,828 SH   SOLE   70,679 0 2,560,149
CVR ENERGY INC COM 12662P108   258,533 7,683 SH   SOLE   557 0 7,126
NEOGENOMICS INC COM NEW 64049M209   169,577 22,854 SH   SOLE   354 0 22,500
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   413,109 5,910 SH   SOLE   0 0 5,910
FIRST MERCHANTS CORP COM 320817109   789,008 20,372 SH   SOLE   339 0 20,033
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   57,588 2,506 SH   SOLE   2,066 0 440
FINWARD BANCORP COM 31812F109   32,561 897 SH   SOLE   27 0 870
ISHARES TR ISHS 5-10YR INVT 464288638   46,564,892 874,951 SH   SOLE   0 0 874,951
SPDR SERIES TRUST STATE STREET SPD 78468R622   11,141,367 116,395 SH   SOLE   54 0 116,342
GENPACT LIMITED SHS G3922B107   7,324,891 196,641 SH   SOLE   5,103 0 191,538
BANK AMERICA CORP 7.25%CNV PFD L 060505682   591,675 497 SH   SOLE   0 0 497
B & G FOODS INC COM 05508R106   437,704 90,999 SH   SOLE   1,970 0 89,029
CHIMERA INVT CORP COM SHS 16934Q802   155,457 12,387 SH   SOLE   170 0 12,217
CINEMARK HLDGS INC COM 17243V102   317,085 11,118 SH   SOLE   573 0 10,545
EMPLOYERS HLDGS INC COM 292218104   568,233 13,812 SH   SOLE   35 0 13,777
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   15,520 517 SH   SOLE   0 0 517
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101   56,786 887 SH   SOLE   0 0 887
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   97,651 1,533 SH   SOLE   0 0 1,533
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   1,013,025 45,104 SH   SOLE   0 0 45,104
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   499,136 8,883 SH   SOLE   217 0 8,666
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   272,708 2,484 SH   SOLE   0 0 2,484
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   125,300 1,535 SH   SOLE   0 0 1,535
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   383,585 3,146 SH   SOLE   0 0 3,146
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   220,716 2,896 SH   SOLE   0 0 2,896
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   142,554 897 SH   SOLE   0 0 897
FIRST TR EXCHANGE-TRADED FD COM 33734G108   4,667 164 SH   SOLE   0 0 164
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   3,084,208 25,841 SH   SOLE   0 0 25,841
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   1,390,583 8,753 SH   SOLE   400 0 8,353
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   24,371 491 SH   SOLE   0 0 491
ISHARES TR INTRM GOV CR ETF 464288612   154,686 1,450 SH   SOLE   0 0 1,450
ISHARES TR EAFE SML CP ETF 464288273   6,742,645 85,992 SH   SOLE   319 0 85,674
ISHARES TR GLB CNS DISC ETF 464288745   181,975 976 SH   SOLE   0 0 976
ISHARES TR GLB INFRASTR ETF 464288372   5,346,259 79,795 SH   SOLE   309 0 79,486
ISHARES TR CRE U S REIT ETF 464288521   48,160 814 SH   SOLE   0 0 814
MSCI INC COM 55354G100   6,782,439 12,583 SH   SOLE   379 0 12,204
NORTH AMERN CONSTR GROUP LTD COM 656811106   27,067 2,008 SH   SOLE   0 0 2,008
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   408,427 8,248 SH   SOLE   0 0 8,248
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   222,661 8,554 SH   SOLE   0 0 8,554
TEEKAY TANKERS LTD CL A G8726X106   738,479 10,072 SH   SOLE   449 0 9,623
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,013,658 10,923 SH   SOLE   803 0 10,120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,878,697 12,961 SH   SOLE   1,437 0 11,524
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   1,702,845 11,047 SH   SOLE   7,057 0 3,990
UNITIL CORP COM 913259107   90,487 1,732 SH   SOLE   99 0 1,633
HORIZON BANCORP IND COM 440407104   475,686 28,708 SH   SOLE   397 0 28,311
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   227,540 8,456 SH   SOLE   0 0 8,456
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   17,295 634 SH   SOLE   0 0 634
SMITH MIDLAND CORP COM 832156103   34,612 1,064 SH   SOLE   3 0 1,061
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   464,965 4,046 SH   SOLE   0 0 4,046
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,710,172 36,724 SH   SOLE   0 0 36,724
VISA INC COM CL A 92826C839   81,522,987 269,729 SH   SOLE   5,129 0 264,600
PROSHARES TR PSHS ULTRA INDL 74347R727   2,497 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   85,669 1,697 SH   SOLE   0 0 1,697
PHILIP MORRIS INTL INC COM 718172109   33,282,104 201,295 SH   SOLE   4,984 0 196,311
ISHARES INC MSCI ISRAEL ETF 464286632   84,103 725 SH   SOLE   0 0 725
UNITY BANCORP INC COM 913290102   54,525 1,052 SH   SOLE   86 0 966
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   56,153 13,275 SH   SOLE   0 0 13,275
UNIVERSAL INS HLDGS INC COM 91359V107   210,938 6,175 SH   SOLE   770 0 5,405
NORTHERN OIL & GAS INC COM 665531307   72,971 2,496 SH   SOLE   143 0 2,353
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   183,056 10,581 SH   SOLE   0 0 10,581
SPDR SERIES TRUST STATE STREET SPD 78464A672   368,222,128 12,847,946 SH   SOLE   14,208 0 12,833,738
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   834,719 17,978 SH   SOLE   0 0 17,978
TITAN MACHY INC COM 88830R101   6,237 373 SH   SOLE   0 0 373
INTREPID POTASH INC COM 46121Y201   3,379 79 SH   SOLE   8 0 71
ISHARES TR DEVSMCP EXNA ETF 464288497   647,049 9,755 SH   SOLE   0 0 9,755
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   24,084 760 SH   SOLE   0 0 760
ISHARES TR MSCI ACWI EX US 464288240   19,818,637 289,450 SH   SOLE   1,950 0 287,500
SPDR SERIES TRUST STATE STREET SPD 78464A664   78,018,550 2,966,485 SH   SOLE   10,868 0 2,955,617
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   2,073 43 SH   SOLE   0 0 43
WISDOMTREE TR WISDOMTREE US VA 97717W547   8,029,553 84,763 SH   SOLE   0 0 84,763
ENSIGN GROUP INC COM 29358P101   202,306 1,004 SH   SOLE   112 0 892
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   364,107 2,293 SH   SOLE   306 0 1,987
CELSIUS HLDGS INC COM NEW 15118V207   520,080 14,658 SH   SOLE   351 0 14,307
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,058,150 4,477 SH   SOLE   0 0 4,477
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   317,190 5,694 SH   SOLE   0 0 5,694
WISDOMTREE TR INDIA ERNGS FD 97717W422   133,483 3,272 SH   SOLE   0 0 3,272
KEURIG DR PEPPER INC COM 49271V100   6,928,433 263,138 SH   SOLE   2,094 0 261,044
BARINGS BDC INC COM 06759L103   125,916 15,300 SH   SOLE   0 0 15,300
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   104,858 3,284 SH   SOLE   0 0 3,284
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   206,587 2,237 SH   SOLE   0 0 2,237
PRO-DEX INC COLO COM NEW 74265M205   3,095 63 SH   SOLE   2 0 61
RIVERVIEW BANCORP INC COM 769397100   29,843 5,426 SH   SOLE   93 0 5,333
AURA MINERALS INC SHS NEW G06973112   238,598 2,924 SH   SOLE   0 0 2,924
ISHARES TR CALIF MUN BD ETF 464288356   6,421,996 112,944 SH   SOLE   0 0 112,944
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   405,750 3,684 SH   SOLE   0 0 3,684
SPDR INDEX SHS FDS STATE STREET SPD 78463X772   113,640 2,492 SH   SOLE   0 0 2,492
CANTERBURY PK HLDG CORP COM 13811E101   1,540 100 SH   SOLE   0 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A854   861,460,300 11,255,034 SH   SOLE   37,897 0 11,217,137
EASTERN CO COM 276317104   3,886 192 SH   SOLE   10 0 182
ENERGY SERVICES OF AMER CORP COM 29271Q103   1,195 91 SH   SOLE   2 0 89
GENESIS ENERGY L P UNIT LTD PARTN 371927104   80,573 4,519 SH   SOLE   500 0 4,019
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,623,095 58,511 SH   SOLE   3,366 0 55,145
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   172,293 15,635 SH   SOLE   0 0 15,635
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   807,199,618 17,682,357 SH   SOLE   9,929 0 17,672,428
HILLTOP HLDGS INC COM 432748101   1,111,530 31,031 SH   SOLE   1,292 0 29,739
SPDR SERIES TRUST STATE STREET SPD 78464A649   358,719,298 14,001,534 SH   SOLE   31,582 0 13,969,952
STRIDE INC COM 86333M108   43,909 498 SH   SOLE   9 0 489
MID PENN BANCORP INC COM 59540G107   404,155 12,567 SH   SOLE   38 0 12,529
NORTHERN TECHNOLOGIES INTL C COM 665809109   412 50 SH   SOLE   2 0 48
ISHARES TR NEW YORK MUN ETF 464288323   63,691 1,199 SH   SOLE   0 0 1,199
OPKO HEALTH INC COM 68375N103   79,611 69,834 SH   SOLE   572 0 69,262
PDD HOLDINGS INC SPONSORED ADS 722304102   81,443 797 SH   SOLE   42 0 755
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   78,413 1,808 SH   SOLE   0 0 1,808
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   291,404 26,783 SH   SOLE   0 0 26,783
ALTIMMUNE INC COM NEW 02155H200   13,919 4,519 SH   SOLE   0 0 4,519
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   519,387 4,507 SH   SOLE   0 0 4,507
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   59,589 2,700 SH   SOLE   0 0 2,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   155,240 2,696 SH   SOLE   0 0 2,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   101,128 3,428 SH   SOLE   0 0 3,428
PROSHARES TR PSHS ULT HLTHCRE 74347R735   7,428 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   50,028 457 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   28,556,574 569,764 SH   SOLE   3,503 0 566,261
UNION BANKSHARES INC COM 905400107   2,408 99 SH   SOLE   4 0 95
UNIVERSAL SAFETY PRODS INC COM NEW 913821302   11,336 2,061 SH   SOLE   0 0 2,061
VIRNETX HLDG CORP COM 92823T207   3,880 275 SH   SOLE   0 0 275
SPDR SERIES TRUST STATE STREET SPD 78464A722   39,299,337 726,555 SH   SOLE   271 0 726,284
XPO INC COM 983793100   328,400 1,688 SH   SOLE   9 0 1,679
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   6,346 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   264,616 2,084 SH   SOLE   0 0 2,084
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,329 1,534 SH   SOLE   106 0 1,428
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   1,156,731 25,273 SH   SOLE   26 0 25,247
SPDR INDEX SHS FDS STATE STREET SPD 78463X756   131,364 1,987 SH   SOLE   0 0 1,987
MEDALLION FINANCIAL CORP COM 583928106   2,491 291 SH   SOLE   7 0 284
ISHARES TR ASIA 50 ETF 464288430   131,520 1,239 SH   SOLE   0 0 1,239
SHORE BANCSHARES INC COM 825107105   1,462,420 78,288 SH   SOLE   695 0 77,593
SAFE BULKERS INC COM Y7388L103   56,084 8,860 SH   SOLE   429 0 8,431
DINE BRANDS GLOBAL INC COM 254423106   112,989 4,306 SH   SOLE   253 0 4,053
NAPCO SEC TECHNOLOGIES INC COM 630402105   617,753 15,683 SH   SOLE   1,383 0 14,300
PROCEPT BIOROBOTICS CORP COM 74276L105   289,991 11,595 SH   SOLE   311 0 11,284
OAKTREE SPECIALTY LENDING COM 67401P405   14,860 1,315 SH   SOLE   0 0 1,315
UR-ENERGY INC COM 91688R108   11,092 7,444 SH   SOLE   130 0 7,314
PURE CYCLE CORP COM NEW 746228303   25,160 2,501 SH   SOLE   144 0 2,357
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   23 8 SH   SOLE   0 0 8
RCM TECHNOLOGIES INC COM NEW 749360400   2,067 108 SH   SOLE   3 0 105
UFP TECHNOLOGIES INC COM 902673102   555,632 2,870 SH   SOLE   1 0 2,869
ULTA BEAUTY INC COM 90384S303   11,901,960 22,770 SH   SOLE   684 0 22,086
ATLANTIC UN BANKSHARES CORP COM 04911A107   591,284 16,544 SH   SOLE   1,280 0 15,264
UNITED BANCORP INC OHIO COM 909911109   3,042 200 SH   SOLE   0 0 200
UNITED SEC BANCSHARES CALIF COM 911460103   4,078 388 SH   SOLE   21 0 367
UNITED STS LIME & MINERALS I COM 911922102   503,240 3,853 SH   SOLE   109 0 3,744
UNIVEST FINANCIAL CORPORATIO COM 915271100   516,812 15,085 SH   SOLE   841 0 14,244
VALUE LINE INC COM 920437100   3,458 98 SH   SOLE   7 0 91
VILLAGE SUPER MKT INC CL A NEW 927107409   88,621 2,099 SH   SOLE   17 0 2,082
VIRGINIA NATL BK CHRLOTSVLE COM 928031103   27,351 716 SH   SOLE   12 0 704
WASHINGTON TR BANCORP INC COM 940610108   292,240 8,734 SH   SOLE   273 0 8,461
WESTERN NEW ENG BANCORP INC COM 958892101   2,483 192 SH   SOLE   6 0 186
WEYCO GROUP INC COM 962149100   30,287 945 SH   SOLE   28 0 917
WILLDAN GROUP INC COM 96924N100   168,738 2,204 SH   SOLE   58 0 2,146
WILLIS LEASE FIN CORP COM 970646105   11,748 69 SH   SOLE   1 0 68
WINMARK CORP COM 974250102   233,015 545 SH   SOLE   49 0 496
SANARA MEDTECH INC COM 79957L100   19,104 1,112 SH   SOLE   31 0 1,081
XPEL INC COM 98379L100   13,101 296 SH   SOLE   17 0 279
PAYSIGN INC COM 70451A104   7,959 1,349 SH   SOLE   103 0 1,246
TORM PLC SHS CL A G89479102   8,231 295 SH   SOLE   0 0 295
FIRST FINANCIAL CORPORATION COM 320218100   878,670 13,903 SH   SOLE   538 0 13,365
SEACOAST BKG CORP FLA COM NEW 811707801   344,640 11,378 SH   SOLE   469 0 10,909
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   7,034,894 116,491 SH   SOLE   0 0 116,491
BYRNA TECHNOLOGIES INC COM NEW 12448X201   5,444 593 SH   SOLE   27 0 566
SECURITY NATL FINL CORP CL A NEW 814785309   19,083 2,013 SH   SOLE   60 0 1,953
SENECA FOODS CORP NEW CL A 817070501   105,482 698 SH   SOLE   20 0 678
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,131,554 73,382 SH   SOLE   24 0 73,358
XTI AEROSPACE INC COM NEW 98423K405   522 252 SH   SOLE   0 0 252
SOUTHERN FIRST BANCSHARES COM 842873101   106,166 1,948 SH   SOLE   51 0 1,897
PRIMIS FINANCIAL CORP COM 74167B109   106,041 7,985 SH   SOLE   274 0 7,711
SUPER MICRO COMPUTER INC COM NEW 86800U302   445,345 19,558 SH   SOLE   358 0 19,200
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,066,308 2,037 SH   SOLE   2 0 2,035
GYRE THERAPEUTICS INC COM 403783103   725 104 SH   SOLE   5 0 99
TAYLOR DEVICES INC COM 877163105   28,728 504 SH   SOLE   0 0 504
TECHTARGET INC COM NEW 87874R308   84,355 21,741 SH   SOLE   1,592 0 20,149
ARBUTUS BIOPHARMA CORP COM 03879J100   10,904 2,423 SH   SOLE   27 0 2,396
BANCORP INC DEL COM 05969A105   79,305 1,476 SH   SOLE   52 0 1,424
TRANSCAT INC COM 893529107   108,706 1,480 SH   SOLE   45 0 1,435
HARROW INC COM 415858109   2,327 66 SH   SOLE   2 0 64
TRANSFORCE INC COM 87241L109   29,873 275 SH   SOLE   93 0 182
TRICO BANCSHARES COM 896095106   155,741 3,276 SH   SOLE   128 0 3,148
FIRST TR EXCHANGE-TRADED FD SHS 337345102   241,989 1,120 SH   SOLE   1 0 1,120
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   12,276 107 SH   SOLE   13 0 94
INSULET CORP COM 45784P101   5,551,916 26,458 SH   SOLE   839 0 25,619
ONTO INNOVATION INC COM 683344105   5,498,542 26,813 SH   SOLE   785 0 26,028
NATIONAL BANKSHARES INC VA COM 634865109   11,069 304 SH   SOLE   35 0 269
NATIONAL CINEMEDIA INC COM NEW 635309206   6,792 2,227 SH   SOLE   145 0 2,082
NAVIGATOR HLDGS LTD SHS Y62132108   141,786 7,335 SH   SOLE   116 0 7,219
NEONODE INC COM PAR 64051M709   1,417 1,012 SH   SOLE   23 0 989
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,253 39 SH   SOLE   0 0 39
ADAMAS TRUST INC. COM 649604840   78,936 10,725 SH   SOLE   525 0 10,200
NEWTEKONE INC COM NEW 652526203   231,571 21,148 SH   SOLE   759 0 20,389
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   9,667 318 SH   SOLE   3 0 315
NORTHEAST BK PORTLAND ME COM 66405S100   17,305 154 SH   SOLE   4 0 150
NORTHEAST CMNTY BANCORP INC COM 664121100   82,134 3,451 SH   SOLE   48 0 3,403
NORTHFIELD BANCORP INC DEL COM 66611T108   541,830 40,017 SH   SOLE   747 0 39,270
NORWOOD FINANCIAL CORP COM 669549107   30,244 1,028 SH   SOLE   28 0 1,000
NOVA LTD COM M7516K103   45,599 105 SH   SOLE   0 0 105
OCEANFIRST FINL CORP COM 675234108   333,127 18,466 SH   SOLE   450 0 18,016
OHIO VY BANC CORP COM 677719106   1,447 33 SH   SOLE   1 0 32
OPTIMIZERX CORP COM NEW 68401U204   41,209 6,562 SH   SOLE   496 0 6,066
ORANGE CNTY BANCORP INC COM 68417L107   60,218 1,883 SH   SOLE   75 0 1,808
ORION GROUP HLDGS INC COM 68628V308   139,106 12,762 SH   SOLE   632 0 12,130
ORRSTOWN FINL SVCS INC COM 687380105   135,516 3,756 SH   SOLE   105 0 3,651
PCB BANCORP COM 69320M109   98,664 4,387 SH   SOLE   167 0 4,220
PARKE BANCORP INC COM 700885106   109,965 3,872 SH   SOLE   98 0 3,774
PATHFINDER BANCORP INC MD COM 70319R109   2,207 173 SH   SOLE   0 0 173
PATRICK INDS INC COM 703343103   14,994 135 SH   SOLE   19 0 116
FRP HLDGS INC COM 30292L107   54,788 2,504 SH   SOLE   63 0 2,441
PDF SOLUTIONS INC COM 693282105   71,864 2,197 SH   SOLE   86 0 2,111
PEOPLES BANCORP INC COM 709789101   806,663 24,541 SH   SOLE   580 0 23,961
PEOPLES BANCORP N C INC COM 710577107   25,532 652 SH   SOLE   23 0 629
PEOPLES FINL SVCS CORP COM 711040105   34,878 654 SH   SOLE   30 0 624
PLUMAS BANCORP COM 729273102   52,189 1,069 SH   SOLE   18 0 1,051
PREFERRED BK LOS ANGELES CA COM NEW 740367404   730,890 8,059 SH   SOLE   114 0 7,945
PREFORMED LINE PRODS CO COM 740444104   31,407 116 SH   SOLE   5 0 111
PRIMEENERGY RESOURCES CORP COM 74158E104   57,514 247 SH   SOLE   23 0 224
RADIANT LOGISTICS INC COM 75025X100   25,140 3,566 SH   SOLE   163 0 3,403
KORU MEDICAL SYSTEMS INC COM 759910102   929 215 SH   SOLE   5 0 210
RGC RES INC COM 74955L103   14,046 637 SH   SOLE   33 0 604
PRIMORIS SVCS CORP COM 74164F103   1,286,359 8,993 SH   SOLE   167 0 8,826
RING ENERGY INC COM 76680V108   23 15 SH   SOLE   15 0 0
RUSH ENTERPRISES INC CL A 781846209   1,416,178 21,422 SH   SOLE   144 0 21,278
RUSH ENTERPRISES INC CL B 781846308   50,965 792 SH   SOLE   28 0 764
HACKETT GROUP INC COM 404609109   114,371 8,791 SH   SOLE   340 0 8,451
HAWTHORN BANCSHARES INC COM 420476103   6,300 187 SH   SOLE   2 0 185
HEALTHSTREAM INC COM 42222N103   37,961 1,833 SH   SOLE   151 0 1,682
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,249,560 160,591 SH   SOLE   4,412 0 156,179
HERITAGE FINL CORP WASH COM 42722X106   245,053 9,425 SH   SOLE   442 0 8,983
HINGHAM INSTN SVGS MASS COM 433323102   25,726 90 SH   SOLE   3 0 87
ISHARES TR IBONDS DEC 2032 46436E296   1,216,091 53,034 SH   SOLE   0 0 53,034
LIFEMD INC COM 53216B104   38,118 10,559 SH   SOLE   393 0 10,166
PERION NETWORK LTD SHS NEW M78673114   999 100 SH   SOLE   0 0 100
INFORMATION SVCS GROUP INC COM 45675Y104   51,713 13,467 SH   SOLE   319 0 13,148
INFUSYSTEM HLDGS INC COM 45685K102   138 15 SH   SOLE   0 0 15
INNODATA INC COM NEW 457642205   84,385 2,185 SH   SOLE   18 0 2,167
QUANTUM COMPUTING INC COM 74766W108   129,575 18,916 SH   SOLE   14 0 18,902
INTERPARFUMS INC COM 458334109   459,199 5,055 SH   SOLE   57 0 4,998
ITURAN LOCATION AND CONTROL SHS M6158M104   83,317 1,700 SH   SOLE   0 0 1,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,922,858 10,171 SH   SOLE   221 0 9,950
JOHNSON OUTDOORS INC CL A 479167108   267,165 5,744 SH   SOLE   1,124 0 4,620
KEARNY FINL CORP MD COM 48716P108   730,538 96,760 SH   SOLE   2,151 0 94,609
LAKELAND INDS INC COM 511795106   3,718 454 SH   SOLE   9 0 445
DISTRIBUTION SOLUTIONS GRP I COM 520776105   19,260 734 SH   SOLE   40 0 694
LIFEVANTAGE CORP COM NEW 53222K205   24,304 5,626 SH   SOLE   189 0 5,437
LIFEWAY FOODS INC COM 531914109   1,760 91 SH   SOLE   1 0 90
LIGHTWAVE LOGIC INC COM 532275104   133,113 18,935 SH   SOLE   22 0 18,913
LIMONEIRA CO COM 532746104   83,123 6,194 SH   SOLE   65 0 6,129
MAINSTREET BANCSHARES INC COM 56064Y100   3,841 173 SH   SOLE   10 0 163
DIGITAL TURBINE INC COM NEW 25400W102   107,093 37,185 SH   SOLE   3,661 0 33,524
LITE STRATEGY INC COM 55279B301   1 1 SH   SOLE   0 0 1
STAGWELL INC COM CL A 85256A109   195,305 31,050 SH   SOLE   784 0 30,266
SHARPLINK INC COM NEW 820014405   39 6 SH   SOLE   0 0 6
MESA LABS INC COM 59064R109   513,632 5,809 SH   SOLE   104 0 5,705
MIDDLESEX WTR CO COM 596680108   130,333 2,504 SH   SOLE   77 0 2,427
MIMEDX GROUP INC COM 602496101   78,210 19,800 SH   SOLE   298 0 19,502
MITEK SYS INC COM NEW 606710200   428,598 31,748 SH   SOLE   655 0 31,093
PERASO INC COM NEW 71360T200   1 1 SH   SOLE   0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   202,950 10,958 SH   SOLE   138 0 10,820
GERMAN AMERN BANCORP INC COM 373865104   421,828 10,094 SH   SOLE   63 0 10,031
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   33,357 5,978 SH   SOLE   167 0 5,811
GREENE CNTY BANCORP INC COM 394357107   26,533 1,184 SH   SOLE   44 0 1,140
GENCOR INDS INC COM 368678108   20,505 1,367 SH   SOLE   47 0 1,320
GREENLIGHT CAP RE LTD CLASS A G4095J109   60,100 3,476 SH   SOLE   390 0 3,086
GOLD RESOURCE CORP COM 38068T105   143 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   159,567 6,450 SH   SOLE   0 0 6,450
ISHARES TR MSCI ACWI ETF 464288257   21,500,863 155,387 SH   SOLE   0 0 155,387
AGNC INVT CORP COM 00123Q104   1,129,679 112,630 SH   SOLE   891 0 111,739
AMERICAN PUB ED INC COM 02913V103   392,927 6,908 SH   SOLE   158 0 6,750
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   106,713 34,760 SH   SOLE   988 0 33,772
BGC GROUP INC CL A 088929104   65,631 6,711 SH   SOLE   472 0 6,239
CARTER BANKSHARES INC COM NEW 146103106   62,684 2,688 SH   SOLE   63 0 2,625
CLEARFIELD INC COM 18482P103   18,105 684 SH   SOLE   3 0 681
COMMVAULT SYS INC COM 204166102   1,016,620 13,052 SH   SOLE   239 0 12,813
DESCARTES SYS GROUP INC COM 249906108   5,081 71 SH   SOLE   0 0 71
EAGLE BANCORP MONT INC COM 26942G100   886,072 43,055 SH   SOLE   98 0 42,957
ENTERPRISE FINL SVCS CORP COM 293712105   73,752 1,363 SH   SOLE   51 0 1,312
EAGLE FINL SVCS INC COM 26951R104   28,299 809 SH   SOLE   26 0 783
EGAIN CORP COM NEW 28225C806   13,547 1,717 SH   SOLE   95 0 1,622
EPSILON ENERGY LTD COM 294375209   32,094 5,210 SH   SOLE   150 0 5,060
ESCALADE INC COM 296056104   18,595 1,083 SH   SOLE   25 0 1,058
CALIFORNIA BANCORP COM 84252A106   72,776 4,107 SH   SOLE   177 0 3,930
FIRST BUSINESS FINL SVCS INC COM 319390100   277,524 5,146 SH   SOLE   137 0 5,009
FIRST BANCORP N C COM 318910106   32,968 585 SH   SOLE   4 0 581
FIRST CAP INC COM 31942S104   50,027 1,008 SH   SOLE   3 0 1,005
FIRST CMNTY BANKSHARES INC V COM 31983A103   93,503 2,252 SH   SOLE   17 0 2,235
FIRST CMNTY CORP S C COM 319835104   35,514 1,215 SH   SOLE   32 0 1,183
FIRST CTZNS BANCSHARES INC D CL A 31946M103   560,462 297 SH   SOLE   3 0 294
FIDELITY D & D BANCORP INC COM 31609R100   106,382 2,458 SH   SOLE   33 0 2,425
FREQUENCY ELECTRS INC COM 358010106   221 5 SH   SOLE   0 0 5
FIRST FINL BANKSHARES INC COM 32020R109   1,915,016 65,026 SH   SOLE   176 0 64,850
FIRST INTERNET BANCORP COM 320557101   55,923 2,744 SH   SOLE   82 0 2,662
TSS INC DEL COM 87288V101   15,898 1,222 SH   SOLE   42 0 1,180
FINANCIAL INSTITUTIONS INC COM 317585404   297,408 9,379 SH   SOLE   553 0 8,826
FLEXSTEEL INDS INC COM 339382103   27,683 616 SH   SOLE   25 0 591
FARMERS & MERCHANTS BANCORP COM 30779N105   20,562 801 SH   SOLE   33 0 768
FIRST MID BANCSHARES INC COM 320866106   261,474 6,348 SH   SOLE   277 0 6,071
BANK FIRST CORP COM 06211J100   114,936 851 SH   SOLE   171 0 680
FIRST BANCORP INC ME COM 31866P102   82,156 2,931 SH   SOLE   51 0 2,880
FRANCO NEV CORP COM 351858105   276,413 1,119 SH   SOLE   47 0 1,072
AMICUS THERAPEUTIC COM 03152W109   734,843 50,819 SH   SOLE   4,429 0 46,390
BANC OF CALIFORNIA INC COM 05990K106   384,949 21,897 SH   SOLE   874 0 21,023
FRANKLIN FINL SVCS CORP COM 353525108   20,023 392 SH   SOLE   4 0 388
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   65,456 4,091 SH   SOLE   171 0 3,920
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   102,253 1,954 SH   SOLE   0 0 1,954
FIRST UTD CORP COM 33741H107   7,878 215 SH   SOLE   5 0 210
FIRST NATL CORP VA COM 32106V107   246,291 9,149 SH   SOLE   3 0 9,146
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   11,585 259 SH   SOLE   0 0 259
B2GOLD CORP COM 11777Q209   7,701 1,700 SH   SOLE   0 0 1,700
CENTERRA GOLD INC COM 152006102   328,670 18,475 SH   SOLE   0 0 18,475
ISHARES TR GL TIMB FORE ETF 464288174   22,136 312 SH   SOLE   0 0 312
ISHARES TR GL CLEAN ENE ETF 464288224   411,963 22,524 SH   SOLE   0 0 22,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,821,654 34,859 SH   SOLE   521 0 34,338
VANECK ETF TRUST LONG MUNI ETF 92189F536   27,331 1,567 SH   SOLE   0 0 1,567
ENERGY RECOVERY INC COM 29270J100   66,009 6,555 SH   SOLE   133 0 6,422
AVIDBANK HLDGS INC COM 05368J103   17,528 615 SH   SOLE   19 0 596
FUTUREFUEL CORP COM 36116M106   67,845 17,622 SH   SOLE   759 0 16,863
NIAGEN BIOSCIENCE INC COM NEW 171077407   186,186 42,219 SH   SOLE   1,003 0 41,216
CERVOMED INC COM 15713L109   154 39 SH   SOLE   11 0 28
JBT MAREL CORPORATION COM 477839104   266,482 2,084 SH   SOLE   52 0 2,032
WESTPORT FUEL SYSTEMS INC COM 960908507   20 11 SH   SOLE   0 0 11
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   2,216 2,451 SH   SOLE   0 0 2,451
WATERSTONE FINL INC MD COM 94188P101   287,903 15,968 SH   SOLE   630 0 15,338
ISABELLA BK CORP COM 464214105   34,527 756 SH   SOLE   0 0 756
LENDINGTREE INC COM 52603B107   459,974 10,727 SH   SOLE   213 0 10,514
MYR GROUP INC COM 55405W104   843,290 2,987 SH   SOLE   215 0 2,772
OAK VY BANCORP OAKDALE CALIF COM 671807105   109,451 3,375 SH   SOLE   34 0 3,341
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   2,191 399 SH   SOLE   20 0 379
ISHARES INC MSCI EQUAL WEITE 464286681   109,707 1,078 SH   SOLE   0 0 1,078
FITLIFE BRANDS INC COM NEW 33817P405   4,019 283 SH   SOLE   3 0 280
PROSHARES TR II ULTRA GOLD 74347W601   650,861 10,590 SH   SOLE   0 0 10,590
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   176,148 15,120 SH   SOLE   466 0 14,654
BLOCK INC CL A 852234103   547,398 9,096 SH   SOLE   207 0 8,889
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   65,213 1,911 SH   SOLE   0 0 1,911
HCI GROUP INC COM 40416E103   703,015 4,547 SH   SOLE   116 0 4,431
WARNER BROS DISCOVERY INC COM SER A 934423104   1,946,927 70,900 SH   SOLE   2,265 0 68,635
LITHIUM ARGENTINA AG COM SHS H5012F103   13,460 2,015 SH   SOLE   0 0 2,015
ENOVIS CORPORATION COM 194014502   312,995 13,758 SH   SOLE   211 0 13,547
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   17,256 544 SH   SOLE   29 0 515
TIPTREE INC COM 88822Q103   37,782 2,233 SH   SOLE   56 0 2,177
HOMEBANCORP INC COM 43689E107   395,285 6,525 SH   SOLE   151 0 6,374
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   267 6 SH   SOLE   0 0 6
ORION S.A. COM L72967109   323,661 49,794 SH   SOLE   1,694 0 48,100
AMERICAN COASTAL INS CORP COM 910710102   17,033 1,514 SH   SOLE   28 0 1,486
TRIPADVISOR INC COM 896945201   190,055 17,829 SH   SOLE   1,404 0 16,425
ESPERION THERAPEUTICS INC NE COM 29664W105   54,575 19,918 SH   SOLE   421 0 19,497
ISHARES TR AGENCY BOND ETF 464288166   11,958 109 SH   SOLE   0 0 109
ISHARES TR CORE 40/60 MODER 464289875   244,239 5,156 SH   SOLE   0 0 5,156
DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609   5,907 57 SH   SOLE   0 0 57
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862   297,644 1,610 SH   SOLE   0 0 1,610
ISHARES TR CORE 30/70 CONSE 464289883   194,105 4,866 SH   SOLE   0 0 4,866
ISHARES TR CORE 60/40 BALAN 464289867   607,522 9,441 SH   SOLE   0 0 9,441
ISHARES TR SHRT NAT MUN ETF 464288158   5,297,969 49,746 SH   SOLE   0 0 49,746
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847   61,719 1,399 SH   SOLE   0 0 1,399
VANGUARD WORLD FD EXTENDED DUR 921910709   261,721 4,030 SH   SOLE   1,084 0 2,945
GRAND CANYON ED INC COM 38526M106   875,144 5,147 SH   SOLE   388 0 4,759
NEUBERGER HIGH YIELD ST FD I COM 64128C106   18,008 2,779 SH   SOLE   0 0 2,779
CLEARWATER PAPER CORP COM 18538R103   31,809 2,212 SH   SOLE   72 0 2,140
SPDR SERIES TRUST STATE STREET SPD 78464A367   411,426 18,516 SH   SOLE   0 0 18,516
ISHARES TR CORE 80/20 AGGRE 464289859   373,409 4,220 SH   SOLE   0 0 4,220
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102   201,192 2,325 SH   SOLE   0 0 2,325
ISHARES TR INTL TREA BD ETF 464288117   210,179 5,119 SH   SOLE   0 0 5,119
WELLS FARGO & CO PERP PFD CNV A 949746804   628,429 544 SH   SOLE   0 0 544
ASTRAZENECA PLC ORD G0593M107   1,734,003 8,792 SH   SOLE   439 0 8,353
ICL GROUP LTD SHS M53213100   35,119 6,790 SH   SOLE   507 0 6,283
SPDR SERIES TRUST STATE STREET SPD 78464A375   17,797,437 530,633 SH   SOLE   473 0 530,160
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   17,180 9,042 SH   SOLE   0 0 9,042
ASTRANA HEALTH INC COM NEW 03763A207   3,163 129 SH   SOLE   23 0 106
PHARMACYTE BIOTECH INC COM NEW 71715X203   1 1 SH   SOLE   0 0 1
FS KKR CAP CORP COM 302635206   2,030,494 199,459 SH   SOLE   1,088 0 198,371
LIBERTY ENERGY INC COM CL A 53115L104   1,545,841 53,675 SH   SOLE   1,681 0 51,994
INDEPENDENCE RLTY TR INC COM 45378A106   609,666 40,945 SH   SOLE   2,871 0 38,074
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,225,949 461,945 SH   SOLE   1,910 0 460,035
WASTE CONNECTIONS INC COM 94106B101   1,607,182 9,894 SH   SOLE   373 0 9,521
PROSHARES TR MSCI EMRG ETF 74347X302   3,339,009 39,864 SH   SOLE   0 0 39,864
ISHARES TR MSCI PERU AND GL 464289842   1,695 21 SH   SOLE   0 0 21
INVESCO MORTGAGE CAPITAL INC COM 46131B704   123,083 15,233 SH   SOLE   1,018 0 14,215
KINGSTONE COS INC COM 496719105   2,244 154 SH   SOLE   3 0 151
PROSHARES TR ULTRPRO S&P500 74347X864   9,768 101 SH   SOLE   0 0 101
INNOVATE CORP COM NEW 45784J303   5,226 920 SH   SOLE   0 0 920
WISDOMTREE TR EMERG CUR STR FD 97717W133   4,175 220 SH   SOLE   0 0 220
STARWOOD PPTY TR INC COM 85571B105   395,431 22,963 SH   SOLE   1,349 0 21,614
BROADCOM INC COM 11135F101   206,507,654 667,208 SH   SOLE   11,074 0 656,135
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,386,184 61,251 SH   SOLE   0 0 61,251
PIMCO ETF TR 1-5 US TIP IDX 72201R205   97,244 1,797 SH   SOLE   16 0 1,781
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   1,469 45 SH   SOLE   0 0 45
CONSTRUCTION PARTNERS INC COM CL A 21044C107   78,784 709 SH   SOLE   8 0 701
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   19,887,258 445,703 SH   SOLE   3,056 0 442,647
THERAPEUTICSMD INC COM NEW 88338N206   40 20 SH   SOLE   0 0 20
SOLIGENIX INC COM NEW 834223604   7 6 SH   SOLE   0 0 6
SELECT MED HLDGS CORP COM 81619Q105   31,880 1,957 SH   SOLE   288 0 1,669
SPDR SERIES TRUST STATE STREET SPD 78464A292   525,474 17,039 SH   SOLE   0 0 17,039
VERISK ANALYTICS INC COM 92345Y106   1,264,596 6,665 SH   SOLE   137 0 6,527
MISTRAS GROUP INC COM 60649T107   21,845 1,478 SH   SOLE   110 0 1,368
OMEROS CORP COM 682143102   14,911 1,412 SH   SOLE   228 0 1,184
ADDUS HOMECARE CORP COM 006739106   35,774 382 SH   SOLE   32 0 350
TWO HARBORS INVENTMENT CORPO COM 90187B804   58,984 5,165 SH   SOLE   334 0 4,831
PIMCO ETF TR 25YR+ ZERO U S 72201R882   104,094 1,626 SH   SOLE   0 0 1,626
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   508,073 30,460 SH   SOLE   903 0 29,557
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   638,373 5,318 SH   SOLE   1,035 0 4,283
MERIDIAN HOLDINGS INC COM 381098409   4,022 557 SH   SOLE   15 0 542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   161,283,886 1,603,698 SH   SOLE   1,956 0 1,601,742
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   1,580,067 9,659 SH   SOLE   481 0 9,178
ISHARES TR INDIA 50 ETF 464289529   5,280 125 SH   SOLE   0 0 125
ISHARES TR RUS TOP 200 ETF 464289446   2,703,743 16,848 SH   SOLE   0 0 16,848
ISHARES TR RUS TP200 VL ETF 464289420   1,485,129 16,026 SH   SOLE   0 0 16,026
ISHARES TR RUS TP200 GR ETF 464289438   2,526,510 10,153 SH   SOLE   0 0 10,153
FORTINET INC COM 34959E109   16,109,087 197,125 SH   SOLE   6,540 0 190,585
SANUWAVE HEALTH INC COM 80303D305   8,766 507 SH   SOLE   1 0 506
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   42,497,361 1,693,122 SH   SOLE   0 0 1,693,122
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   79,657,518 3,218,486 SH   SOLE   49,353 0 3,169,133
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,257,170 595,053 SH   SOLE   690 0 594,363
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   88,885,465 1,121,300 SH   SOLE   3,943 0 1,117,357
CENOVUS ENERGY INC COM 15135U109   157,494 5,936 SH   SOLE   312 0 5,624
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,966,483 83,400 SH   SOLE   0 0 83,400
APPLIED DIGITAL CORP COM NEW 038169207   151,580 6,385 SH   SOLE   1 0 6,384
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   36,386 1,001 SH   SOLE   8 0 993
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,474,044 188,241 SH   SOLE   1,398 0 186,843
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   209,886,129 7,205,154 SH   SOLE   59,131 0 7,146,022
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,914,495 390,639 SH   SOLE   4,752 0 385,887
ISHARES TR 10+ YR INVST GRD 464289511   482,192 9,716 SH   SOLE   0 0 9,716
ISHARES TR CORE LT USDB ETF 464289479   55,837 1,140 SH   SOLE   0 0 1,140
PIMCO ETF TR INTER MUN BD ACT 72201R866   51,849,200 993,470 SH   SOLE   1,975 0 991,495
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   17,619,574 235,808 SH   SOLE   235 0 235,573
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,378,284 325,412 SH   SOLE   0 0 325,412
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   622,026 10,626 SH   SOLE   940 0 9,686
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,621,999 34,547 SH   SOLE   284 0 34,263
NORTHWEST BANCSHARES INC COM 667340103   361,278 28,469 SH   SOLE   746 0 27,723
OPENLANE INC COM 48238T109   303,685 10,418 SH   SOLE   635 0 9,783
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   159,432 2,163 SH   SOLE   93 0 2,070
ASURE SOFTWARE INC COM 04649U102   10,569 1,229 SH   SOLE   204 0 1,025
FORTIS INC COM 349553107   21,144 379 SH   SOLE   0 0 379
TELUS CORPORATION COM 87971M103   9,235 720 SH   SOLE   0 0 720
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   89,115 500 SH   SOLE   0 0 500
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   53,884 400 SH   SOLE   0 0 400
ONDAS INC COM NEW 68236H204   21,759 2,407 SH   SOLE   0 0 2,407
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   876,949 18,762 SH   SOLE   0 0 18,762
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   871,109 26,437 SH   SOLE   0 0 26,437
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   134,448 2,571 SH   SOLE   0 0 2,571
JBS N.V. CL A SHS N4732M103   56,592 3,151 SH   SOLE   238 0 2,913
SUZANO S A SPON ADS 86959K105   5,125 512 SH   SOLE   67 0 445
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   35,113 763 SH   SOLE   0 0 763
SPDR SERIES TRUST STATE STREET SPD 78464A474   23,302,120 774,929 SH   SOLE   2,749 0 772,180
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   38,811 701 SH   SOLE   0 0 701
PIEDMONT REALTY TRUST INC COM CL A 720190206   191,791 29,192 SH   SOLE   823 0 28,369
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   976,542 278,217 SH   SOLE   9,560 0 268,657
ISHARES TR MSCI EURO FL ETF 464289180   126,924 3,642 SH   SOLE   215 0 3,427
SWK HLDGS CORP COM NEW 78501P203   32,557 1,914 SH   SOLE   67 0 1,847
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   40,168,156 796,197 SH   SOLE   0 0 796,197
SLR INVESTMENT CORP COM 83413U100   22,808 1,594 SH   SOLE   0 0 1,594
TERRENO RLTY CORP COM 88146M101   235,514 3,834 SH   SOLE   194 0 3,640
GENERAC HLDGS INC COM 368736104   2,474,574 12,669 SH   SOLE   284 0 12,385
QUINSTREET INC COM 74874Q100   761,170 63,378 SH   SOLE   1,740 0 61,638
METALLA RTY & STREAMING LTD COM NEW 59124U605   32,136 4,847 SH   SOLE   0 0 4,847
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   519,027 27,578 SH   SOLE   0 0 27,578
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   70,382 3,387 SH   SOLE   0 0 3,387
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   2,389,915 67,436 SH   SOLE   0 0 67,436
CARDIFF ONCOLOGY INC COM 14147L108   4,925 3,040 SH   SOLE   128 0 2,912
PROSHARES TR ULTRAPRO SHORT 74350P675   3,220 40 SH   SOLE   0 0 40
PROSHARES TR ULTRAPRO QQQ 74347X831   84,905 2,037 SH   SOLE   0 0 2,037
PROSHARES TR ULTRAPRO SRT DOW 74347G135   108 3 SH   SOLE   0 0 3
PROSHARES TR ULTRPRO DOW30 74347X823   1,829 36 SH   SOLE   0 0 36
NIOCORP DEVS LTD COM NEW 654484609   48,181 10,803 SH   SOLE   0 0 10,803
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,801 549 SH   SOLE   0 0 549
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   522,982 14,849 SH   SOLE   358 0 14,491
HYATT HOTELS CORP COM CL A 448579102   337,962 2,350 SH   SOLE   45 0 2,305
PENNYMAC MTG INVT TR COM 70931T103   36,011 3,088 SH   SOLE   112 0 2,976
KENNEDY-WILSON HOLDINGS INC COM 489398107   57,984 5,359 SH   SOLE   308 0 5,051
MAXLINEAR INC COM 57776J100   381,606 21,944 SH   SOLE   1,557 0 20,387
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,135,337 33,992 SH   SOLE   684 0 33,308
CALIX INC COM 13100M509   60,062 1,226 SH   SOLE   45 0 1,181
MAIN STR CAP CORP COM 56035L104   2,108,525 39,814 SH   SOLE   0 0 39,814
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,170 242 SH   SOLE   0 0 242
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458   27,117 566 SH   SOLE   0 0 566
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812   13,446 455 SH   SOLE   0 0 455
SCORPIO TANKERS INC SHS Y7542C130   3,480,276 46,615 SH   SOLE   1,592 0 45,023
BANKWELL FINL GROUP INC COM 06654A103   92,867 1,914 SH   SOLE   34 0 1,880
VUZIX CORP COM NEW 92921W300   47,205 20,435 SH   SOLE   47 0 20,388
BIGLARI HLDGS INC COM STK CL B 08986R309   50,757 154 SH   SOLE   28 0 126
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   26,581 646 SH   SOLE   0 0 646
GOLUB CAP BDC INC COM 38173M102   37,233 2,941 SH   SOLE   0 0 2,941
CHATHAM LODGING TR COM 16208T102   271,909 34,550 SH   SOLE   1,519 0 33,031
GLOBAL X FDS GLOBAL X COPPER 37954Y830   198,815 2,604 SH   SOLE   0 0 2,604
CODEXIS INC COM 192005106   63,696 39,077 SH   SOLE   1,687 0 37,390
GLOBAL X FDS GLOBAL X SILVER 37954Y848   283,762 3,150 SH   SOLE   1,000 0 2,150
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   4,477,546 55,580 SH   SOLE   1,309 0 54,271
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   38,248 1,726 SH   SOLE   33 0 1,693
OPTEX SYS HLDGS INC COM NEW 68384X209   1,323 100 SH   SOLE   100 0 0
DOUGLAS DYNAMICS INC COM 25960R105   276,952 6,580 SH   SOLE   79 0 6,501
SPDR SERIES TRUST STATE STREET SPD 78464A383   54,046,954 2,413,888 SH   SOLE   925 0 2,412,963
CORMEDIX INC COM 21900C308   2,017 297 SH   SOLE   24 0 273
HALLADOR ENERGY COMPANY COM 40609P105   130,924 8,042 SH   SOLE   808 0 7,234
COOPER-STANDARD HOLDINGS INC COM 21676P103   180,765 6,486 SH   SOLE   499 0 5,987
UNITED STS BRENT OIL FD LP UNIT 91167Q100   114,422 2,200 SH   SOLE   0 0 2,200
FIRST AMERN FINL CORP COM 31847R102   760,327 12,611 SH   SOLE   271 0 12,340
TOTALENERGIES SE ACT F92124100   8,463,351 93,024 SH   SOLE   430 0 92,594
SPROTT INC COM NEW 852066208   349,391 2,445 SH   SOLE   0 0 2,445
FERROGLOBE PLC SHS G33856108   3,786 919 SH   SOLE   60 0 859
CBOE GLOBAL MKTS INC COM 12503M108   32,354,967 115,114 SH   SOLE   736 0 114,377
CHORD ENERGY CORPORATION COM NEW 674215207   2,605,753 18,327 SH   SOLE   565 0 17,762
HUDSON PACIFIC PROPERTIES IN COM 444097406   267,114 45,197 SH   SOLE   701 0 44,496
VISHAY PRECISION GROUP INC COM 92835K103   27,745 639 SH   SOLE   15 0 624
FABRINET SHS G3323L100   3,855,076 7,392 SH   SOLE   105 0 7,287
TESLA INC COM 88160R101   153,636,384 413,279 SH   SOLE   7,065 0 406,214
QUEST RESOURCE HLDG CORP COM NEW 74836W203   65 55 SH   SOLE   0 0 55
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   20,461 251 SH   SOLE   0 0 251
AMERESCO INC CL A 02361E108   20,196 792 SH   SOLE   39 0 753
GREEN DOT CORP CL A 39304D102   93,171 8,304 SH   SOLE   350 0 7,954
ISHARES TR MSCI POLAND ETF 46429B606   5,789 159 SH   SOLE   0 0 159
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,874 591 SH   SOLE   0 0 591
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   103,230 4,111 SH   SOLE   179 0 3,932
BWX TECHNOLOGIES INC COM 05605H100   928,059 4,538 SH   SOLE   15 0 4,523
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   807,908 33,288 SH   SOLE   0 0 33,288
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,384,276 135,860 SH   SOLE   400 0 135,460
NXP SEMICONDUCTORS N V COM N6596X109   2,597,118 13,193 SH   SOLE   266 0 12,927
KKR & CO INC COM 48251W104   11,214,940 121,243 SH   SOLE   907 0 120,336
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,193 32 SH   SOLE   0 0 32
ELECTROMED INC COM 285409108   4,167 178 SH   SOLE   12 0 166
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   326,322 4,389 SH   SOLE   0 0 4,389
WHITESTONE REIT COM 966084204   61,095 3,783 SH   SOLE   196 0 3,587
SPS COMM INC COM 78463M107   293,047 5,264 SH   SOLE   152 0 5,112
ALPS ETF TR ALERIAN MLP 00162Q452   1,803,361 34,258 SH   SOLE   1 0 34,258
SCHWAB STRATEGIC TR US TIPS ETF 808524870   560,306 21,056 SH   SOLE   736 0 20,320
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   28,595 300 SH   SOLE   0 0 300
APOLLO COML REAL ESTATE FIN COM 03762U105   203,808 19,300 SH   SOLE   330 0 18,970
PIMCO ETF TR INV GRD CRP BD 72201R817   110,204,590 1,138,477 SH   SOLE   421 0 1,138,056
ISHARES TR CHINA SM-CAP ETF 46429B200   27,601 849 SH   SOLE   0 0 849
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   224,906 3,012 SH   SOLE   0 0 3,012
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   28,632 229 SH   SOLE   0 0 229
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   20,463 179 SH   SOLE   0 0 179
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   42,615 418 SH   SOLE   0 0 418
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   525,968 4,226 SH   SOLE   0 0 4,226
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   125,060 1,089 SH   SOLE   0 0 1,089
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,401,494 72,749 SH   SOLE   0 0 72,749
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   19,478 66 SH   SOLE   0 0 66
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,203,435 29,204 SH   SOLE   181 0 29,024
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   923,463 9,851 SH   SOLE   2,790 0 7,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   128,166,230 214,486 SH   SOLE   5,844 0 208,642
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,442,818 10,898 SH   SOLE   244 0 10,653
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   525,591 2,579 SH   SOLE   0 0 2,579
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,360,957 32,551 SH   SOLE   0 0 32,551
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,313,095 27,564 SH   SOLE   10 0 27,554
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   484,061 4,832 SH   SOLE   0 0 4,832
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   137,455 822 SH   SOLE   0 0 822
TURTLE BEACH CORP COM NEW 900450206   40,154 3,960 SH   SOLE   372 0 3,588
VISTEON CORP COM NEW 92839U206   516,049 5,664 SH   SOLE   452 0 5,212
LEAR CORP COM NEW 521865204   2,220,619 18,340 SH   SOLE   727 0 17,613
ELLINGTON FINANCIAL INC COM 28852N109   15,061 1,271 SH   SOLE   1 0 1,270
WORKHORSE GROUP INC COM NEW 98138J503   18 6 SH   SOLE   0 0 6
QUAD / GRAPHICS INC COM CL A 747301109   40,718 6,160 SH   SOLE   189 0 5,971
PRIMERICA INC COM 74164M108   574,100 2,292 SH   SOLE   5 0 2,287
PEBBLEBROOK HOTEL TR COM 70509V100   423,131 33,502 SH   SOLE   2,032 0 31,470
EVI INDS INC COM 26929N102   6,709 326 SH   SOLE   18 0 308
IOVANCE BIOTHERAPEUTICS INC COM 462260100   173,229 49,353 SH   SOLE   505 0 48,848
TAL ED GROUP SPONSORED ADS 874080104   20,870 1,836 SH   SOLE   138 0 1,698
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   71,008 53,794 SH   SOLE   1,695 0 52,099
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   289,148 1,322 SH   SOLE   100 0 1,222
VANECK ETF TRUST RARE EARTH AND S 92189H805   563,882 6,408 SH   SOLE   0 0 6,408
HORIZON TECHNOLOGY FIN CORP COM 44045A102   105 25 SH   SOLE   0 0 25
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   204,242 8,374 SH   SOLE   0 0 8,374
VERA BRADLEY INC COM 92335C106   28 9 SH   SOLE   9 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,391,903 143,800 SH   SOLE   0 0 143,800
COSTAMARE INC SHS Y1771G102   491,063 29,057 SH   SOLE   824 0 28,233
SABRA HEALTH CARE REIT INC COM 78573L106   509,807 26,511 SH   SOLE   216 0 26,295
HOWARD HUGHES HOLDINGS INC COM 44267T102   33,718 533 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   216,261 4,465 SH   SOLE   0 0 4,465
GENERAL MTRS CO COM 37045V100   30,006,462 402,771 SH   SOLE   12,168 0 390,603
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   877,361 11,244 SH   SOLE   161 0 11,083
LPL FINL HLDGS INC COM 50212V100   593,627 1,973 SH   SOLE   7 0 1,966
MP MATERIALS CORP COM CL A 553368101   243,858 5,053 SH   SOLE   31 0 5,022
TARGA RES CORP COM 87612G101   1,554,768 6,201 SH   SOLE   219 0 5,982
TRONOX HOLDINGS PLC SHS G9087Q102   177,785 18,197 SH   SOLE   195 0 18,002
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,346,951 19,785 SH   SOLE   3,896 0 15,889
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   376,988 6,507 SH   SOLE   0 0 6,507
CONTANGO SILVER & GOLD INC COM 21077F100   16,744 893 SH   SOLE   13 0 880
WALKER & DUNLOP INC COM 93148P102   459,244 10,348 SH   SOLE   396 0 9,952
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,508,145 24,250 SH   SOLE   3,225 0 21,025
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   203,411 16,221 SH   SOLE   0 0 16,221
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   12,651 107 SH   SOLE   0 0 107
OP BANCORP COM 67109R109   3,086 232 SH   SOLE   16 0 216
ENCORE ENERGY CORP COM NEW 29259W700   82,093 45,607 SH   SOLE   1,616 0 43,991
AMERICAN ASSETS TR INC COM 024013104   197,644 10,736 SH   SOLE   339 0 10,397
SCHWAB STRATEGIC TR US REIT ETF 808524847   267,149 12,431 SH   SOLE   48 0 12,383
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,143,665 166,139 SH   SOLE   2,130 0 164,009
OXFORD LANE CAP CORP COM 691543847   792 81 SH   SOLE   0 0 81
BLINK CHARGING CO COM 09354A100   785 1,384 SH   SOLE   0 0 1,384
SPDR SERIES TRUST STATE STREET SPD 78464A581   4,538 58 SH   SOLE   0 0 58
SPDR SERIES TRUST STATE STREET SPD 78464A540   47,041,908 250,143 SH   SOLE   104 0 250,039
BANKUNITED INC COM 06652K103   856,874 18,974 SH   SOLE   617 0 18,357
PACIRA BIOSCIENCES INC COM 695127100   176,619 7,815 SH   SOLE   425 0 7,390
GEVO INC COM PAR 374396406   1,862 682 SH   SOLE   0 0 682
SUMMIT HOTEL PPTYS COM 866082100   90,035 20,370 SH   SOLE   1,394 0 18,976
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,363,930 56,594 SH   SOLE   0 0 56,594
STANDARD BIOTOOLS INC COM 34385P108   48,860 53,149 SH   SOLE   2,381 0 50,768
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   1,088,365 9,724 SH   SOLE   0 0 9,724
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   122,106 5,916 SH   SOLE   0 0 5,916
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   23,649 599 SH   SOLE   0 0 599
HCA HEALTHCARE INC COM 40412C101   7,700,421 16,272 SH   SOLE   539 0 15,733
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,318,418 64,597 SH   SOLE   0 0 64,597
BLACKROCK RES & COMMODITIES SHS 09257A108   219,982 18,256 SH   SOLE   0 0 18,256
HUNTINGTON INGALLS INDS INC COM 446413106   10,821,525 28,485 SH   SOLE   660 0 27,825
ISHARES TR CORE HIGH DV ETF 46429B663   15,545,402 114,540 SH   SOLE   192 0 114,348
ISHARES TR MSCI CHINA ETF 46429B671   140,872 2,508 SH   SOLE   0 0 2,508
PENNANTPARK FLOATING RATE CA COM 70806A106   43,014 5,350 SH   SOLE   0 0 5,350
SPDR SERIES TRUST STATE STREET SPD 78464A144   6,262,105 215,712 SH   SOLE   24,838 0 190,874
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   42 15 SH   SOLE   0 0 15
STAG INDUSTRIAL INC COM 85254J102   663,407 18,397 SH   SOLE   242 0 18,155
VNET GROUP INC SPONSORED ADS A 90138A103   291,469 34,740 SH   SOLE   0 0 34,740
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,377,082 79,359 SH   SOLE   0 0 79,359
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   11,979 165 SH   SOLE   165 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   142,607 1,576 SH   SOLE   400 0 1,176
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   101,053 1,042 SH   SOLE   0 0 1,042
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,224 362 SH   SOLE   0 0 362
SPDR SERIES TRUST STATE STREET SPD 78464A284   545,798 22,008 SH   SOLE   2,833 0 19,175
THERMON GROUP HLDGS INC COM 88362T103   34,524 685 SH   SOLE   18 0 667
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,037,060 301,300 SH   SOLE   0 0 301,300
RLJ LODGING TR COM 74965L101   253,586 34,176 SH   SOLE   1,381 0 32,795
APOLLO GLOBAL MGMT INC COM 03769M106   1,536,115 13,787 SH   SOLE   283 0 13,504
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,466 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   244,409 2,108 SH   SOLE   0 0 2,108
NEW MTN FIN CORP COM 647551100   1,746 225 SH   SOLE   0 0 225
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   1,248,212 99,777 SH   SOLE   14,281 0 85,496
NEBIUS GROUP N.V. SHS CLASS A N97284108   275,898 2,659 SH   SOLE   29 0 2,630
GRIFOLS S A SP ADR REP B NVT 398438408   3,649 455 SH   SOLE   36 0 419
DBX ETF TR XTRACK MSCI EAFE 233051200   1,142,523 23,128 SH   SOLE   17,000 0 6,128
DBX ETF TR XTRACK MSCI EMRG 233051101   4,334 127 SH   SOLE   0 0 127
GLOBAL X FDS SUPERDIVIDEND 37960A669   64,506 2,554 SH   SOLE   0 0 2,554
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   37,585,835 402,979 SH   SOLE   40 0 402,939
AMC NETWORKS INC CL A 00164V103   95,128 14,010 SH   SOLE   919 0 13,091
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   7,855 114 SH   SOLE   0 0 114
WISDOMTREE TR US MULTIFACTOR 97717Y857   773,194 15,658 SH   SOLE   549 0 15,109
GLADSTONE LD CORP COM 376549101   155,900 15,284 SH   SOLE   494 0 14,790
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   61,146 1,849 SH   SOLE   160 0 1,689
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   5,658,680 187,250 SH   SOLE   2,666 0 184,584
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   28,490 318 SH   SOLE   0 0 318
PARK HOTELS & RESORTS INC COM 700517105   1,224,952 116,330 SH   SOLE   4,345 0 111,985
PLIANT THERAPEUTICS INC COM 729139105   267 212 SH   SOLE   0 0 212
VIRIDIAN THERAPEUTICS INC COM 92790C104   10,523 538 SH   SOLE   7 0 531
FIDUS INVT CORP COM 316500107   252,938 14,520 SH   SOLE   0 0 14,520
ISHARES TR FLTG RATE NT ETF 46429B655   5,409,815 106,179 SH   SOLE   4,345 0 101,834
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,135,778 10,554 SH   SOLE   0 0 10,554
MARATHON PETE CORP COM 56585A102   5,554,820 22,749 SH   SOLE   1,327 0 21,422
ABRDN INCOME CREDIT STRATEGI COM 003057106   40,647 7,970 SH   SOLE   0 0 7,970
TPG MTG INVTS TR INC COM NEW 001228501   47,851 6,546 SH   SOLE   352 0 6,194
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   111,213,308 4,789,548 SH   SOLE   4,040 0 4,785,508
ZILLOW GROUP INC CL A 98954M101   5,399,517 130,455 SH   SOLE   918 0 129,537
CHEFS WHSE INC COM 163086101   117,949 1,984 SH   SOLE   19 0 1,965
DUFF & PHELPS UTLITY AND INF COM 26433C105   131,072 9,077 SH   SOLE   5,065 0 4,012
SUNCOKE ENERGY INC COM 86722A103   83,139 12,771 SH   SOLE   317 0 12,454
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,447 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   1,681,821 15,379 SH   SOLE   0 0 15,379
USA RARE EARTH INC COM 91733P107   112,514 7,434 SH   SOLE   5 0 7,429
INTAPP INC COM 45827U109   623,625 24,275 SH   SOLE   455 0 23,820
OUTSET MED INC COM NEW 690145206   85,014 22,139 SH   SOLE   593 0 21,546
FLEXSHARES TR MORNSTAR UPSTR 33939L407   488,044 8,848 SH   SOLE   0 0 8,848
FLEXSHARES TR IBOXX 3R TARGT 33939L506   20,628 851 SH   SOLE   0 0 851
FLEXSHARES TR MORNSTAR USMKT 33939L100   48,273 200 SH   SOLE   0 0 200
SPDR SERIES TRUST STATE STREET SPD 78464A631   31,637,698 124,568 SH   SOLE   226 0 124,342
SPDR SERIES TRUST STATE STREET SPD 78464A573   38,951 389 SH   SOLE   0 0 389
SPDR SERIES TRUST STATE STREET SPD 78464A599   62,937,144 442,316 SH   SOLE   170 0 442,146
FORTUNE BRANDS INNOVATIONS I COM 34964C106   116,715 2,995 SH   SOLE   144 0 2,851
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   41,200 324 SH   SOLE   0 0 324
UBIQUITI INC COM 90353W103   2,974,673 3,764 SH   SOLE   143 0 3,621
AIR LEASE CORP CL A 00912X302   3,723,465 57,337 SH   SOLE   1,506 0 55,831
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   124,390,362 4,054,445 SH   SOLE   22,042 0 4,032,402
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,226,181 25,609 SH   SOLE   0 0 25,609
ISHARES TR MSCI USA MIN VOL 46429B697   68,017,235 733,419 SH   SOLE   15,752 0 717,667
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   477,330 7,330 SH   SOLE   186 0 7,144
XYLEM INC COM 98419M100   1,282,846 10,735 SH   SOLE   177 0 10,558
GENIE ENERGY LTD CL B 372284208   3,874 274 SH   SOLE   30 0 244
CUBESMART COM 229663109   2,078,299 56,707 SH   SOLE   1,163 0 55,544
GROUPON INC COM NEW 399473206   5,272 443 SH   SOLE   13 0 430
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,233 694 SH   SOLE   25 0 669
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   235,763 2,980 SH   SOLE   262 0 2,718
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578   3,329 49 SH   SOLE   0 0 49
ISHARES TR MSCI EAFE MIN VL 46429B689   3,863,950 42,289 SH   SOLE   0 0 42,289
APTIV PLC COM SHS G3265R107   2,964,255 42,688 SH   SOLE   1,353 0 41,335
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   21,932 637 SH   SOLE   0 0 637
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   18,220 5,676 SH   SOLE   0 0 5,676
GLOBAL X FDS SOCIAL MED ETF 37950E416   15,155 350 SH   SOLE   0 0 350
ISHARES INC MSCI GBL MIN VOL 464286525   4,080,191 34,141 SH   SOLE   6,547 0 27,594
ISHARES INC MSCI EMERG MRKT 464286533   408,149 6,305 SH   SOLE   0 0 6,305
ISHARES INC JP MORGAN EM ETF 464286517   100,246 2,457 SH   SOLE   0 0 2,457
CAPRI HOLDINGS LIMITED SHS G1890L107   31,195 1,770 SH   SOLE   152 0 1,619
WORKIVA INC COM CL A 98139A105   610,790 10,243 SH   SOLE   192 0 10,051
VANECK ETF TRUST OIL SERVICES ETF 92189H607   90,408 224 SH   SOLE   0 0 224
GUIDEWIRE SOFTWARE INC COM 40171V100   665,692 4,451 SH   SOLE   565 0 3,886
INSEEGO CORP COM NEW 45782B302   1,101 99 SH   SOLE   24 0 75
PHILLIPS 66 COM 718546104   24,905,720 136,709 SH   SOLE   4,449 0 132,260
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,988,406 201,339 SH   SOLE   0 0 201,339
PYXIS ONCOLOGY INC COMMON STOCK 747324101   50 34 SH   SOLE   21 0 13
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   13,423 428 SH   SOLE   0 0 428
MATADOR RES CO COM 576485205   1,269,005 20,086 SH   SOLE   7,530 0 12,556
POST HLDGS INC COM 737446104   94,214 953 SH   SOLE   0 0 953
EPAM SYS INC COM 29414B104   1,426,304 10,534 SH   SOLE   459 0 10,075
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   55,817 1,057 SH   SOLE   0 0 1,057
BRIGHTVIEW HLDGS INC COM 10948C107   40,310 3,419 SH   SOLE   443 0 2,976
YELP INC CL A 985817105   1,609,238 65,046 SH   SOLE   989 0 64,057
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,125,657 24,711 SH   SOLE   0 0 24,711
ISHARES INC EM MKTS DIV ETF 464286319   7,907 230 SH   SOLE   0 0 230
ISHARES INC MSCI GLB SLV&MTL 464286327   15,000 423 SH   SOLE   0 0 423
ISHARES INC MSCI GBL GOLD MN 46434G855   3,001 38 SH   SOLE   0 0 38
ISHARES INC US POWER INFRAST 464286343   104,920 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI AGRICULTURE 464286350   15,834 350 SH   SOLE   0 0 350
ISHARES INC MSCI EM ASIA ETF 464286426   235,700 2,462 SH   SOLE   64 0 2,398
ISHARES TR US TREAS BD ETF 46429B267   172,957,496 7,549,432 SH   SOLE   64 0 7,549,368
ISHARES TR A RATE CP BD ETF 46429B291   1,618 34 SH   SOLE   0 0 34
ISHARES TR MSCI INDIA ETF 46429B598   112,023 2,392 SH   SOLE   0 0 2,392
PIMCO ETF TR ACTIVE BD ETF 72201R775   345,257,427 3,741,411 SH   SOLE   6,402 0 3,735,009
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   29,554,083 538,915 SH   SOLE   1,347 0 537,568
SPDR SERIES TRUST STATE STREET SPD 78468R200   5,609,282 182,238 SH   SOLE   0 0 182,238
SPDR SERIES TRUST STATE STREET SPD 78468R101   32,407,161 1,110,595 SH   SOLE   0 0 1,110,595
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,411,514 29,143 SH   SOLE   734 0 28,409
NUVEEN MULTI ASSET INCOME FU COM 670750108   6,200 500 SH   SOLE   0 0 500
PROTO LABS INC COM 743713109   198,772 3,486 SH   SOLE   115 0 3,371
VERASTEM INC COM NEW 92337C203   8,454 1,595 SH   SOLE   44 0 1,551
MECHANICS BANCORP CL A 43785V102   6,815 462 SH   SOLE   6 0 456
GALAPAGOS NV SPON ADR 36315X101   90 3 SH   SOLE   0 0 3
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,588 928 SH   SOLE   134 0 794
SPDR SERIES TRUST STATE STREET SPD 78468R408   5,116,290 204,815 SH   SOLE   0 0 204,815
ISHARES INC MSCI GBL ETF NEW 46434G848   66,017 1,167 SH   SOLE   0 0 1,167
ZURN ELKAY WATER SOLNS CORP COM 98983L108   111,921 2,496 SH   SOLE   100 0 2,396
WISDOMTREE TR WSDM EMKTBD FD 97717X784   2,817 43 SH   SOLE   0 0 43
ENPHASE ENERGY INC COM 29355A107   38,075 1,007 SH   SOLE   63 0 944
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   326,795 5,571 SH   SOLE   145 0 5,426
VANECK ETF TRUST ENERGY INCME ET 92189H870   45,712 388 SH   SOLE   0 0 388
AMPLIFY ENERGY CORP NEW COM 03212B103   17,372 2,784 SH   SOLE   742 0 2,042
ARES COML REAL ESTATE CORP COM 04013V108   68,026 14,172 SH   SOLE   417 0 13,755
STAR EQUITY HOLDINGS INC COM NEW 443787205   21,794 2,120 SH   SOLE   0 0 2,120
TRILOGY METALS INC NEW COM 89621C105   4,829 1,345 SH   SOLE   0 0 1,345
SUPERNUS PHARMACEUTICALS COM 868459108   160,859 3,112 SH   SOLE   130 0 2,982
TILLYS INC CL A 886885102   324 80 SH   SOLE   69 0 11
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,726 207 SH   SOLE   0 0 207
CUSTOMERS BANCORP INC COM 23204G100   159,712 2,301 SH   SOLE   95 0 2,206
NUVEEN REAL ASSET INCOME & G COM 67074Y105   7,651 622 SH   SOLE   0 0 622
META PLATFORMS INC CL A 30303M102   139,940,351 244,595 SH   SOLE   3,921 0 240,674
SERVISFIRST BANCSHARES INC COM 81768T108   161,545 2,218 SH   SOLE   61 0 2,157
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   49,475 476 SH   SOLE   0 0 476
VANECK ETF TRUST INTERNATIONAL HI 92189F445   19,947 930 SH   SOLE   0 0 930
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   7,668,172 212,121 SH   SOLE   1,056 0 211,065
SPDR INDEX SHS FDS STATE STREET SPD 78463X475   2,486,998 32,849 SH   SOLE   0 0 32,849
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   838,975 29,212 SH   SOLE   0 0 29,212
MARA HOLDINGS INC COM 565788106   160,915 19,720 SH   SOLE   489 0 19,231
ISHARES INC JP MRGN EM HI BD 464286285   10,554 268 SH   SOLE   0 0 268
ISHARES TR MRNGSTR INC ETF 46432F875   5,367 247 SH   SOLE   0 0 247
GLOBAL X FDS GLBL X MLP ETF 37954Y343   170,768 3,170 SH   SOLE   0 0 3,170
CLEARPOINT NEURO INC COM 18507C103   28,010 3,078 SH   SOLE   0 0 3,078
PUMA BIOTECHNOLOGY INC COM 74587V107   97,531 15,263 SH   SOLE   565 0 14,698
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   1,217,582 12,357 SH   SOLE   0 0 12,357
AVITA MEDICAL INC COM 05380C102   19,632 5,306 SH   SOLE   316 0 4,990
HEALTHCARE RLTY TR CL A COM 42226K105   2,168,892 127,657 SH   SOLE   4,341 0 123,316
PERPETUA RESOURCES CORP COM 714266103   228,644 8,131 SH   SOLE   8 0 8,123
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   26,171 932 SH   SOLE   0 0 932
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   93,611 2,717 SH   SOLE   0 0 2,717
REGIONAL MGMT CORP COM 75902K106   31,283 970 SH   SOLE   41 0 929
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400   1,089 22 SH   SOLE   0 0 22
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   94,903 6,902 SH   SOLE   344 0 6,558
TECNOGLASS INC ORD SHS G87264100   10,781 242 SH   SOLE   1 0 241
PIMCO DYNAMIC INCOME FD SHS 72201Y101   512,054 29,927 SH   SOLE   0 0 29,927
CORPAY INC COM SHS 219948106   2,512,293 8,634 SH   SOLE   401 0 8,233
ZOOM COMMUNICATIONS INC CL A 98980L101   16,556,128 205,948 SH   SOLE   5,192 0 200,756
VANECK ETF TRUST BIOTECH ETF 92189F726   42,305 225 SH   SOLE   0 0 225
CARLYLE GROUP INC COM 14316J108   748,939 15,477 SH   SOLE   1,035 0 14,442
SERVICENOW INC COM 81762P102   27,802,889 265,929 SH   SOLE   5,258 0 260,671
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   533,305 12,215 SH   SOLE   0 0 12,215
DLH HLDGS CORP COM 23335Q100   1,030 177 SH   SOLE   9 0 168
OUTDOOR HOLDING CO COM 00175J107   18,747 9,327 SH   SOLE   242 0 9,085
HOMETRUST BANCSHARES INC COM 437872104   135,883 3,186 SH   SOLE   158 0 3,028
PARSONS CORP DEL COM 70202L102   524,149 9,676 SH   SOLE   5,671 0 4,005
COMMERCE.COM INC COM SER 1 08975P108   181,627 68,025 SH   SOLE   2,020 0 66,005
PALO ALTO NETWORKS INC COM 697435105   20,443,517 127,517 SH   SOLE   2,981 0 124,536
VANECK ETF TRUST PREFERRED SECURT 92189F429   349,244 19,911 SH   SOLE   0 0 19,911
COHEN & STEERS LTD DURATION COM 19248C105   1,997 100 SH   SOLE   0 0 100
BLOOMIN BRANDS INC COM 094235108   376,861 69,789 SH   SOLE   1,745 0 68,044
MANCHESTER UTD PLC NEW ORD CL A G5784H106   521 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   4,210,234 44,952 SH   SOLE   0 0 44,952
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   1,617 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   537,706 5,460 SH   SOLE   0 0 5,460
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   460,810 20,300 SH   SOLE   0 0 20,300
NATURAL GROCERS BY VITAMIN COM 63888U108   84,969 3,287 SH   SOLE   47 0 3,240
ALPS ETF TR SECTR DIV DOGS 00162Q858   22,763 350 SH   SOLE   0 0 350
GLOBUS MED INC CL A 379577208   2,240,505 26,004 SH   SOLE   712 0 25,292
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   451,024 2,031 SH   SOLE   27 0 2,004
FIVE BELOW INC COM 33829M101   14,307,428 62,620 SH   SOLE   1,843 0 60,777
NATIONAL BK HLDGS CORP CL A 633707104   1,067,462 27,259 SH   SOLE   650 0 26,609
NXG NEXTGEN INFRASTR INCM FD COM 231647207   27,465 500 SH   SOLE   0 0 500
HYSTER-YALE INC CL A 449172105   1,372,066 42,204 SH   SOLE   33 0 42,171
VANECK ETF TRUST RETAIL ETF 92189F684   6,021 24 SH   SOLE   0 0 24
GETTY IMAGES HOLDINGS INC CL A COM 374275105   57,472 72,438 SH   SOLE   3,070 0 69,368
WORKDAY INC CL A 98138H101   791,617 6,093 SH   SOLE   119 0 5,974
SHUTTERSTOCK INC COM 825690100   2,442 147 SH   SOLE   0 0 147
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   60,426,382 624,885 SH   SOLE   2,776 0 622,109
ISHARES INC CORE MSCI EMKT 46434G103   226,493,349 3,247,216 SH   SOLE   9,211 0 3,238,006
ISHARES TR CORE MSCI TOTAL 46432F834   8,734,748 100,817 SH   SOLE   47 0 100,769
NICOLET BANKSHARES INC COM 65406E102   641,593 4,317 SH   SOLE   14 0 4,303
MPLX LP COM UNIT REP LTD 55336V100   450,537 7,894 SH   SOLE   0 0 7,894
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,650 560 SH   SOLE   0 0 560
ISHARES TR CORE MSCI EAFE 46432F842   66,638,918 736,098 SH   SOLE   7,719 0 728,379
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   25,029 503 SH   SOLE   0 0 503
DIAMONDBACK ENERGY INC COM 25278X109   1,811,024 9,156 SH   SOLE   362 0 8,794
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,072 54 SH   SOLE   0 0 54
FS BANCORP INC COM 30263Y104   32,493 842 SH   SOLE   19 0 823
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   280,986 31,607 SH   SOLE   0 0 31,607
ISHARES TR CORE 1 5 YR USD 46432F859   555,352 11,460 SH   SOLE   0 0 11,460
LUXFER HLDGS PLC SHS G5698W116   166,440 13,665 SH   SOLE   414 0 13,251
MVB FINL CORP COM 553810102   51,547 2,076 SH   SOLE   81 0 1,995
PAR PAC HOLDINGS INC COM NEW 69888T207   1,150,634 18,369 SH   SOLE   1,118 0 17,251
QUALYS INC COM 74758T303   1,098,213 12,501 SH   SOLE   242 0 12,259
RH COM 74967X103   46,497 333 SH   SOLE   10 0 323
SPDR SERIES TRUST STATE STREET SPD 78468R606   18,161,913 778,813 SH   SOLE   5,833 0 772,980
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,392,599 67,920 SH   SOLE   4,475 0 63,445
WISDOMTREE TR CHINADIV EX FI 97717X719   1,198 32 SH   SOLE   0 0 32
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   26,638 410 SH   SOLE   0 0 410
FIRST GTY BANCSHARES INC COM 32043P106   48,420 5,963 SH   SOLE   0 0 5,963
ISHARES TR GNMA BOND ETF 46429B333   5,896 133 SH   SOLE   0 0 133
AMBARELLA INC SHS G037AX101   869,825 16,898 SH   SOLE   453 0 16,445
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,347 199 SH   SOLE   6 0 193
OFS CAP CORP COM 67103B100   355 100 SH   SOLE   0 0 100
STELLUS CAP INVT CORP COM 858568108   3,684 400 SH   SOLE   0 0 400
JOYY INC ADS REPSTG COM A 46591M109   6,832 117 SH   SOLE   0 0 117
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   914,345 22,209 SH   SOLE   0 0 22,209
PBF ENERGY INC CL A 69318G106   2,124,042 44,604 SH   SOLE   1,312 0 43,292
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   47,584 4,084 SH   SOLE   0 0 4,084
PROTHENA CORP PLC SHS G72800108   99,883 10,276 SH   SOLE   814 0 9,462
ABBVIE INC COM 00287Y109   101,002,443 464,400 SH   SOLE   7,236 0 457,164
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   134,668 2,466 SH   SOLE   0 0 2,466
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   37,968 1,400 SH   SOLE   0 0 1,400
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   792,600 42,385 SH   SOLE   2,357 0 40,028
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   27,164 914 SH   SOLE   0 0 914
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   25,846 684 SH   SOLE   0 0 684
TRI POINTE HOMES INC COM 87265H109   1,988,922 42,562 SH   SOLE   1,994 0 40,568
ZOETIS INC CL A 98978V103   1,974,006 16,699 SH   SOLE   330 0 16,369
BRISTOW GROUP INC COM 11040G103   398,377 8,496 SH   SOLE   212 0 8,284
FLEXSHARES TR QUALT DIVD IDX 33939L860   9,491 120 SH   SOLE   0 0 120
ACTINIUM PHARMACEUTICALS INC COM 00507W206   349 351 SH   SOLE   25 0 326
TRAVERE THERAPEUTICS INC COM 89422G107   377,139 12,694 SH   SOLE   374 0 12,320
REZOLUTE INC COM NEW 76200L309   170,190 55,800 SH   SOLE   1,402 0 54,398
READY CAPITAL CORP COM 75574U101   161,402 99,631 SH   SOLE   3,161 0 96,470
ORCHID IS CAP INC COM NEW 68571X301   51,549 7,333 SH   SOLE   188 0 7,145
VIRTUS INVT PARTNERS INC COM 92828Q109   489,303 3,642 SH   SOLE   76 0 3,566
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,139,426 64,193 SH   SOLE   763 0 63,430
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   166,500 19,611 SH   SOLE   6 0 19,605
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   582,227 9,246 SH   SOLE   0 0 9,246
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   199,013 4,217 SH   SOLE   0 0 4,217
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   202,473 5,564 SH   SOLE   105 0 5,459
PORCH GROUP INC COM 733245104   71,987 10,040 SH   SOLE   453 0 9,587
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   10,323 300 SH   SOLE   0 0 300
LUMENT FINANCE TRUST INC COM 55025L108   3,255 2,583 SH   SOLE   125 0 2,458
ENANTA PHARMACEUTICALS INC COM 29251M106   277,115 21,941 SH   SOLE   1,862 0 20,079
VANECK ETF TRUST BDC INCOME ETF 92189F411   66,380 5,186 SH   SOLE   0 0 5,186
OKLO INC COM CL A 02156V109   718,410 14,487 SH   SOLE   150 0 14,337
MUSTANG BIO INC COM 62818Q302   1 2 SH   SOLE   0 0 2
SABRE CORP COM 78573M104   256,675 177,017 SH   SOLE   7,367 0 169,650
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   114,515 18,177 SH   SOLE   420 0 17,757
TAYLOR MORRISON HOME CORP COM 87724P106   1,630,540 27,997 SH   SOLE   1,027 0 26,970
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,863,407 70,579 SH   SOLE   0 0 70,579
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   15,012,664 374,008 SH   SOLE   806 0 373,202
INVIVYD INC COM 00534A102   549 422 SH   SOLE   104 0 318
SPDR SERIES TRUST STATE STREET SPD 78468R804   317,724,882 1,783,969 SH   SOLE   3,160 0 1,780,809
UNITED PARKS & RESORTS INC COM 81282V100   25,801 790 SH   SOLE   25 0 765
DOUBLELINE INCOME SOLUTIONS COM 258622109   54,232 5,008 SH   SOLE   0 0 5,008
POWER SOLUTIONS INTL INC COM NEW 73933G202   148,304 2,436 SH   SOLE   0 0 2,436
T-MOBILE US INC COM 872590104   16,741,532 79,710 SH   SOLE   1,373 0 78,337
VOYA FINANCIAL INC COM 929089100   375,108 5,490 SH   SOLE   131 0 5,359
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   14,880 3,200 SH   SOLE   106 0 3,094
RITHM CAPITAL CORP COM NEW 64828T201   266,173 28,077 SH   SOLE   198 0 27,879
CION INVT CORP COM 17259U204   116,458 17,026 SH   SOLE   0 0 17,026
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,165,734 226,914 SH   SOLE   0 0 226,914
IQVIA HLDGS INC COM 46266C105   5,503,609 32,272 SH   SOLE   1,358 0 30,914
PENNYMAC FINL SVCS INC NEW COM 70932M107   261,415 2,991 SH   SOLE   61 0 2,930
HA SUSTAINABLE INFRA CAP INC COM 41068X100   224,579 6,111 SH   SOLE   189 0 5,922
ISHARES TR MSCI USA MMENTM 46432F396   275,764,516 1,149,067 SH   SOLE   3,197 0 1,145,869
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   9,478,120 125,688 SH   SOLE   0 0 125,688
NATIONAL RESH CORP COM NEW 637372202   130,440 7,682 SH   SOLE   299 0 7,383
CONSTELLIUM SE CL A SHS F21107101   2,518,049 102,443 SH   SOLE   3,603 0 98,840
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   36,855 1,836 SH   SOLE   0 0 1,836
FIRST TR INTER DURATN PFD & COM 33718W103   514,082 29,160 SH   SOLE   0 0 29,160
WISDOMTREE TR US QTLY DIV GRT 97717X669   46,316,739 527,285 SH   SOLE   205 0 527,080
AH RLTY TR INC COM 04208T108   32,593 5,926 SH   SOLE   238 0 5,688
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   71,981 9,324 SH   SOLE   144 0 9,180
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   47,059,482 979,386 SH   SOLE   377 0 979,009
COTY INC COM CL A 222070203   33,921 16,876 SH   SOLE   0 0 16,876
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,340,380 66,074 SH   SOLE   1,434 0 64,640
PTC THERAPEUTICS INC COM 69366J200   1,218,914 17,891 SH   SOLE   414 0 17,477
GOGO INC COM 38046C109   22,078 5,492 SH   SOLE   92 0 5,400
NEWS CORP NEW CL A 65249B109   2,954,195 118,500 SH   SOLE   3,357 0 115,143
EVERTEC INC COM 30040P103   227,623 8,066 SH   SOLE   438 0 7,628
GLOBAL X FDS GLOBX SUPDV US 37950E291   467,491 24,735 SH   SOLE   0 0 24,735
CDW CORP COM 12514G108   1,658,926 13,708 SH   SOLE   67 0 13,641
DBX ETF TR XTRACK MUN INFRA 233051705   2,326,145 94,424 SH   SOLE   1,524 0 92,900
ISHARES TR MSCI USA SZE FT 46432F370   233,028 1,461 SH   SOLE   0 0 1,461
ISHARES TR MSCI USA VALUE 46432F388   41,214,050 289,852 SH   SOLE   468 0 289,384
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   83,133 4,283 SH   SOLE   3,690 0 593
SPDR SERIES TRUST STATE STRET SPDR 78468R861   51,265 2,671 SH   SOLE   0 0 2,671
SPDR INDEX SHS FDS STATE STREET SPD 78463X459   74,452 965 SH   SOLE   0 0 965
NEWS CORP NEW CL B 65249B208   596,298 20,915 SH   SOLE   650 0 20,265
AUDIOEYE INC COM NEW 050734201   20,269 3,182 SH   SOLE   89 0 3,093
MAMAS CREATIONS INC COM 56146T103   15,401 1,004 SH   SOLE   16 0 988
TUHURA BIOSCIENCES INC COM 898920103   74,758 41,764 SH   SOLE   1,330 0 40,434
SILVERCREST ASSET MGMT GROUP CL A 828359109   12,706 945 SH   SOLE   35 0 910
GLOBAL X FDS S&P 500 COVERED 37954Y475   352,073 8,998 SH   SOLE   0 0 8,998
ALPS ETF TR INTL SEC DV DOG 00162Q718   710,447 17,057 SH   SOLE   0 0 17,057
REXFORD INDL RLTY INC COM 76169C100   1,052,531 32,158 SH   SOLE   1,085 0 31,073
KKR INCOME OPPORTUNITIES FD COM 48249T106   7,478 680 SH   SOLE   0 0 680
ARDMORE SHIPPING CORP COM Y0207T100   185,638 12,173 SH   SOLE   887 0 11,286
SPROUTS FMRS MKT INC COM 85208M102   3,197,042 41,450 SH   SOLE   1,025 0 40,425
EXPRO GROUP HOLDINGS NV COM N3144W105   677,005 38,886 SH   SOLE   1,642 0 37,244
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,274,504 17,237 SH   SOLE   220 0 17,017
SIRIUSPOINT LTD COM G8192H106   323,358 15,012 SH   SOLE   100 0 14,912
MURPHY USA INC COM 626755102   3,911,050 7,918 SH   SOLE   76 0 7,842
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   9,870,557 212,911 SH   SOLE   1,509 0 211,402
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   447,776 13,807 SH   SOLE   458 0 13,349
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   802,668 20,979 SH   SOLE   0 0 20,979
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   39,802,820 813,465 SH   SOLE   18,599 0 794,866
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,132,375 40,660 SH   SOLE   879 0 39,781
AGIOS PHARMACEUTICALS INC COM 00847X104   43,336 1,281 SH   SOLE   43 0 1,238
ISHARES TR MSCI DENMARK ETF 46429B523   425 4 SH   SOLE   0 0 4
AURINIA PHARMACEUTICALS INC COM 05156V102   459,035 30,974 SH   SOLE   1,103 0 29,871
ISHARES TR MSCI USA QLT FCT 46432F339   362,394,890 1,889,343 SH   SOLE   7,210 0 1,882,133
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   582,372 114,191 SH   SOLE   0 0 114,191
PIMCO ETF TR COMMODITY STRAT 72201R593   38,021,777 1,178,239 SH   SOLE   1,308 0 1,176,931
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   5,416 107 SH   SOLE   0 0 107
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   186,003 25,691 SH   SOLE   0 0 25,691
CHIRON REAL ESTATE INC COM NEW 37954A303   61,229 1,851 SH   SOLE   54 0 1,797
FOX FACTORY HLDG CORP COM 35138V102   67,963 4,129 SH   SOLE   144 0 3,985
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   23,437 1,119 SH   SOLE   0 0 1,119
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,555,942 48,264 SH   SOLE   0 0 48,264
RINGCENTRAL INC CL A 76680R206   374,801 10,078 SH   SOLE   451 0 9,627
SCIENCE APPLICATIONS INTL CO COM 808625107   4,923,690 51,872 SH   SOLE   379 0 51,493
EMPIRE ST RLTY TR INC CL A 292104106   71,656 13,780 SH   SOLE   564 0 13,216
RE/MAX HLDGS INC CL A 75524W108   34,237 5,944 SH   SOLE   125 0 5,819
BURLINGTON STORES INC COM 122017106   13,440,371 41,307 SH   SOLE   1,366 0 39,941
PRECIGEN INC COM 74017N105   183,438 47,400 SH   SOLE   79 0 47,321
ISHARES U S ETF TR SHORT DURATION B 46431W507   6,977,382 137,255 SH   SOLE   20 0 137,235
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   135,022 2,426 SH   SOLE   656 0 1,770
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   157,752 6,497 SH   SOLE   0 0 6,497
VEEVA SYS INC CL A COM 922475108   10,717,456 61,013 SH   SOLE   1,597 0 59,416
ONEMAIN HLDGS INC COM 68268W103   3,142,576 58,751 SH   SOLE   1,784 0 56,967
PROSHARES TR S&P 500 DV ARIST 74348A467   4,051,533 38,218 SH   SOLE   491 0 37,727
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,340 32 SH   SOLE   0 0 32
ADMA BIOLOGICS INC COM 000899104   91,154 10,117 SH   SOLE   133 0 9,984
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,004 78 SH   SOLE   0 0 78
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707   159,970,526 3,949,890 SH   SOLE   6,857 0 3,943,033
DBX ETF TR XTRACK INTL REAL 233051846   17,083 756 SH   SOLE   0 0 756
DBX ETF TR XTRACK MSCI EURP 233051853   2,339 48 SH   SOLE   0 0 48
EASTMAN KODAK CO COM NEW 277461406   190,168 21,013 SH   SOLE   483 0 20,530
GLOBAL NET LEASE INC COM NEW 379378201   321,198 34,316 SH   SOLE   500 0 33,816
VISTANCE NETWORKS INC COM 20337X109   486,850 26,750 SH   SOLE   785 0 25,965
BRIXMOR PPTY GROUP INC COM 11120U105   101,750 3,533 SH   SOLE   572 0 2,961
CRITEO S A SPONS ADS 226718104   36 2 SH   SOLE   0 0 2
VERACYTE INC COM 92337F107   87,386 2,713 SH   SOLE   13 0 2,700
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   540,468 15,887 SH   SOLE   0 0 15,887
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   376,074 5,345 SH   SOLE   28 0 5,317
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   602,896 10,206 SH   SOLE   0 0 10,206
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   53,134 780 SH   SOLE   0 0 780
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,952,807 9,386 SH   SOLE   106 0 9,281
GAMING & LEISURE P COM 36467J108   4,923,641 110,968 SH   SOLE   4,843 0 106,125
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   206,583 3,019 SH   SOLE   52 0 2,967
ESSENT GROUP LTD COM G3198U102   1,623,288 27,777 SH   SOLE   726 0 27,051
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,461 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   274,459 3,172 SH   SOLE   0 0 3,172
ISHARES TR 0-5YR HI YL CP 46434V407   4,258,761 100,656 SH   SOLE   0 0 100,656
AMERICAN HOMES 4 RENT CL A 02665T306   2,574,699 92,217 SH   SOLE   3,409 0 88,808
ANTERO RESOURCES CORP COM 03674X106   22,058,606 519,760 SH   SOLE   4,258 0 515,502
LGI HOMES INC COM 50187T106   120,567 3,050 SH   SOLE   73 0 2,977
AMBEV SA SPONSORED ADR 02319V103   21,564 7,385 SH   SOLE   246 0 7,139
SPDR SERIES TRUST STATE STREET SPD 78468R853   32,679,304 676,310 SH   SOLE   2,216 0 674,094
CHEGG INC COM 163092109   199 269 SH   SOLE   32 0 237
APPLIED OPTOELECTRONICS INC COM 03823U102   183,899 2,174 SH   SOLE   25 0 2,149
FATE THERAPEUTICS INC COM 31189P102   167,755 139,796 SH   SOLE   5,335 0 134,461
KRANESHARES TRUST CSI CHI INTERNET 500767306   29,397 1,034 SH   SOLE   0 0 1,034
BRAEMAR HOTELS & RESORTS INC COM 10482B101   16,459 6,974 SH   SOLE   342 0 6,632
GRAHAM HLDGS CO COM CL B 384637104   659,730 624 SH   SOLE   17 0 607
ALLEGION PLC ORD SHS G0176J109   2,883,896 19,849 SH   SOLE   1,341 0 18,508
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   33,049,506 885,215 SH   SOLE   2,660 0 882,555
JOHN MARSHALL BANCORP INC COM 47805L101   8,051 397 SH   SOLE   18 0 379
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,546,732 193,199 SH   SOLE   2,277 0 190,922
ALPS ETF TR ALERIAN ENERGY 00162Q676   570,785 14,938 SH   SOLE   0 0 14,938
ARAMARK COM 03852U106   8,670,209 213,868 SH   SOLE   6,171 0 207,697
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,813,876 15,831 SH   SOLE   766 0 15,064
ISHARES TR ULTRA SHORT DUR 46434V878   21,559,650 425,912 SH   SOLE   0 0 425,912
AMC ENTMT HLDGS INC CL A NEW 00165C302   47,751 48,726 SH   SOLE   1,152 0 47,574
NMI HLDGS INC COM 629209305   1,550,926 41,347 SH   SOLE   1,035 0 40,312
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   43,911,976 2,560,465 SH   SOLE   52 0 2,560,413
XENCOR INC COM 98401F105   120,757 10,013 SH   SOLE   354 0 9,659
WISDOMTREE TR HEDGED HI YLD BD 97717W430   253,709 11,527 SH   SOLE   0 0 11,527
FVCBANKCORP INC COM 36120Q101   38,248 2,518 SH   SOLE   81 0 2,437
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,624,650 37,388 SH   SOLE   0 0 37,388
ONE GAS INC COM 68235P108   1,155,046 13,411 SH   SOLE   288 0 13,123
EKSO BIONICS HLDGS INC COM NEW 282644400   75 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   64,149,649 939,509 SH   SOLE   489 0 939,019
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   19,768,641 861,379 SH   SOLE   1,292 0 860,087
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   665,940 33,431 SH   SOLE   0 0 33,431
WIX COM LTD SHS M98068105   18,708 208 SH   SOLE   10 0 198
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   45,223 720 SH   SOLE   0 0 720
DBX ETF TR XTRACK MSCI ALL 233051820   1,228,361 28,773 SH   SOLE   0 0 28,773
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   85,449,596 891,772 SH   SOLE   1,969 0 889,803
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   30,500 1,346 SH   SOLE   0 0 1,346
ELEMENT SOLUTIONS INC COM 28618M106   611,174 17,902 SH   SOLE   507 0 17,395
MALIBU BOATS INC COM CL A 56117J100   11,094 428 SH   SOLE   20 0 408
TVARDI THERAPEUTICS INC COM 140755307   5,425 1,706 SH   SOLE   73 0 1,633
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   933,762 44,571 SH   SOLE   834 0 43,737
ISHARES TR TRS FLT RT BD 46434V860   2,384,279 47,092 SH   SOLE   0 0 47,092
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,738,306 312,640 SH   SOLE   525 0 312,115
UNIQURE NV SHS N90064101   6,131 375 SH   SOLE   0 0 375
ISHARES TR HDG MSCI JAPAN 46434V886   46,712 830 SH   SOLE   0 0 830
LADDER CAP CORP CL A 505743104   22,100 2,262 SH   SOLE   68 0 2,194
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   308,835 5,358 SH   SOLE   0 0 5,358
USA TODAY CO INC COM 36472T109   319,555 45,327 SH   SOLE   1,634 0 43,693
INSTALLED BLDG PRODS INC COM 45780R101   164,132 619 SH   SOLE   22 0 597
VARONIS SYS INC COM 922280102   1,408,217 65,590 SH   SOLE   1,444 0 64,146
KNOWLES CORP COM 49926D109   316,044 12,307 SH   SOLE   705 0 11,602
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   14,460,104 239,257 SH   SOLE   4,299 0 234,958
TANDEM DIABETES CARE INC COM NEW 875372203   474,860 24,771 SH   SOLE   686 0 24,085
ALLY FINL INC COM 02005N100   2,468,949 62,935 SH   SOLE   2,682 0 60,253
NEUROGENE INC COM 64135M105   20,765 1,030 SH   SOLE   15 0 1,015
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,226 646 SH   SOLE   0 0 646
ISHARES TR HDG MSCI EAFE 46434V803   1,281,486 30,156 SH   SOLE   2,555 0 27,601
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   10,786,500 97,369 SH   SOLE   0 0 97,369
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   15,161 269 SH   SOLE   0 0 269
PAYLOCITY HLDG CORP COM 70438V106   3,129,271 28,964 SH   SOLE   1,428 0 27,536
Q2 HLDGS INC COM 74736L109   1,709,611 36,144 SH   SOLE   794 0 35,350
MEDIWOUND LTD SHS NEW M68830112   5,042 313 SH   SOLE   10 0 303
AKEBIA THREAPEUTICS INC COM 00972D105   36,332 26,138 SH   SOLE   1,524 0 24,614
A10 NETWORKS INC COM 002121101   75,059 3,246 SH   SOLE   161 0 3,085
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,049,684 57,110 SH   SOLE   0 0 57,110
ALPHABET INC CAP STK CL C 02079K107   133,194,615 464,319 SH   SOLE   9,260 0 455,059
TRINET GROUP INC COM 896288107   444,082 12,190 SH   SOLE   435 0 11,755
OUTFRONT MEDIA INC COM NEW 69007J304   239,772 9,048 SH   SOLE   665 0 8,383
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,526 46 SH   SOLE   0 0 46
BLUE BIRD CORP COM 095306106   682,729 12,022 SH   SOLE   1,101 0 10,921
LANDS END INC NEW COM 51509F105   8,171 727 SH   SOLE   37 0 690
MAGNITE INC COM 55955D100   83,350 7,016 SH   SOLE   382 0 6,634
FIVE9 INC COM 338307101   1,425,722 93,983 SH   SOLE   2,235 0 91,748
FG NEXUS INC. COM 30329Y403   40 8 SH   SOLE   0 0 8
PROSHARES TR DJ BRKFLD GLB 74347B508   960 16 SH   SOLE   0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   167,368 3,026 SH   SOLE   64 0 2,962
MOELIS & CO CL A 60786M105   967,468 16,973 SH   SOLE   649 0 16,324
NAVIENT CORPORATION COM 63938C108   18,373 2,246 SH   SOLE   8 0 2,238
IMMUNIC INC COM 4525EP101   9,593 8,642 SH   SOLE   0 0 8,642
ALDEYRA THERAPEUTICS INC COM 01438T106   154,843 91,623 SH   SOLE   1,622 0 90,001
SCYNEXIS INC COM NEW 811292200   175 191 SH   SOLE   147 0 44
ISHARES TR MSCI UAE ETF 46434V761   4,663 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,960,508 123,457 SH   SOLE   250 0 123,207
JD.COM INC SPON ADS CL A 47215P106   86,435 2,923 SH   SOLE   66 0 2,857
MARCUS & MILLICHAP INC COM 566324109   242,394 9,116 SH   SOLE   179 0 8,937
DNOW INC COM 67011P100   24,046 2,019 SH   SOLE   45 0 1,974
CIVEO CORP CDA COM NEW 17878Y207   11,007 416 SH   SOLE   0 0 416
THERAVANCE BIOPHARMA INC COM G8807B106   23,631 1,456 SH   SOLE   57 0 1,399
CARETRUST REIT INC COM 14174T107   566,368 15,453 SH   SOLE   249 0 15,204
HERITAGE INSURANCE HLDGS INC COM 42727J102   541,354 20,623 SH   SOLE   724 0 19,899
ISHARES TR YLD OPTIM BD 46434V787   11,716 520 SH   SOLE   0 0 520
VANECK MERK GOLD ETF GOLD SHS 921078101   771,301 17,121 SH   SOLE   0 0 17,121
DORIAN LPG LTD SHS USD Y2106R110   793,098 23,190 SH   SOLE   1,183 0 22,007
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,233,567 123,047 SH   SOLE   176 0 122,871
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   173,099 3,595 SH   SOLE   0 0 3,595
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   375 44 SH   SOLE   0 0 44
SPDR INDEX SHS FDS STATE STREET SPD 78463X426   8,874 128 SH   SOLE   0 0 128
SPDR INDEX SHS FDS STATE STREET SPD 78463X434   7,356,917 78,878 SH   SOLE   1,109 0 77,769
ASPEN AEROGELS INC COM 04523Y105   84,221 24,626 SH   SOLE   944 0 23,682