# EDGAR Filing Document

**Accession Number:** 0001535847
**File Stem:** 0001580642-26-003177
**Filing Date:** 2026-5
**Character Count:** 578317
**Document Hash:** dc2e5f2ef4c1a5a1bedf30865fc4875f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003177.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001580642-26-003177

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CWM, LLC
- **CENTRAL INDEX KEY:** 0001535847

**ORGANIZATION NAME:**
- **EIN:** 274011107
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1211

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15648
- **FILM NUMBER:** 26978103

**BUSINESS ADDRESS:**
- **STREET 1:** 14600 BRANCH ST.
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 888-321-0808

**MAIL ADDRESS:**
- **STREET 1:** 14600 BRANCH ST.
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CWM LLC<br>**Address:** 14600 BRANCH ST.<br>OMAHA, NE 68154

**Form 13F File Number:** 028-15648

**SEC File Number (if applicable):** 28-15648

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristin Streff<br>**Title:** Chief Compliance Officer<br>**Phone:** 531-213-2603

**Signature, Place, and Date of Signing:**

/s/ Kristin Streff  Omaha, NE  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 5738

**Form 13F Information Table Value Total:** $38053797820

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Carson Group Investing LLC | 028-21365              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8225997 | 117213 | SH |  | SOLE |  | 2989 | 0 | 114224 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 15303684 | 217784 | SH |  | SOLE |  | 2755 | 0 | 215029 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1478002 | 19318 | SH |  | SOLE |  | 17 | 0 | 19301 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 59767 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 319352 | 13486 | SH |  | SOLE |  | 1068 | 0 | 12418 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 273467 | 5820 | SH |  | SOLE |  | 49 | 0 | 5771 |
| ARDELYX INC | COM | 039697107 |  | 703406 | 117430 | SH |  | SOLE |  | 4073 | 0 | 113357 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 288567 | 64126 | SH |  | SOLE |  | 1955 | 0 | 62171 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1010404 | 17609 | SH |  | SOLE |  | 711 | 0 | 16898 |
| 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 | 1032 | SH |  | SOLE |  | 595 | 0 | 437 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27288367 | 222254 | SH |  | SOLE |  | 9470 | 0 | 212784 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 724 | 68 | SH |  | SOLE |  | 1 | 0 | 67 |
| METALLUS INC | COM | 887399103 |  | 9967 | 610 | SH |  | SOLE |  | 35 | 0 | 575 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 46859 | 4233 | SH |  | SOLE |  | 351 | 0 | 3882 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 84382 | 7514 | SH |  | SOLE |  | 322 | 0 | 7192 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 12136 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| INOGEN INC | COM | 45780L104 |  | 65106 | 10535 | SH |  | SOLE |  | 355 | 0 | 10180 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 2531 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 94462 | 3464 | SH |  | SOLE |  | 1084 | 0 | 2380 |
| IRADIMED CORP | COM | 46266A109 |  | 66419 | 690 | SH |  | SOLE |  | 38 | 0 | 652 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 12890 | 658 | SH |  | SOLE |  | 10 | 0 | 648 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3902 | 2890 | SH |  | SOLE |  | 490 | 0 | 2400 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 813714056 | 17616671 | SH |  | SOLE |  | 9911 | 0 | 17606761 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 777174 | 30902 | SH |  | SOLE |  | 590 | 0 | 30312 |
| TRUPANION INC | COM | 898202106 |  | 53397 | 2085 | SH |  | SOLE |  | 14 | 0 | 2071 |
| CAREDX INC | COM | 14167L103 |  | 244377 | 14077 | SH |  | SOLE |  | 859 | 0 | 13218 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 104833 | 12377 | SH |  | SOLE |  | 51 | 0 | 12326 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 73694 | 5317 | SH |  | SOLE |  | 1647 | 0 | 3670 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1098011 | 65358 | SH |  | SOLE |  | 0 | 0 | 65358 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 3740 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1436 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6573725 | 96644 | SH |  | SOLE |  | 4708 | 0 | 91936 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1085407 | 12988 | SH |  | SOLE |  | 284 | 0 | 12704 |
| ABSCI CORPORATION | COM | 00091E109 |  | 118449 | 39483 | SH |  | SOLE |  | 1077 | 0 | 38406 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 160665 | 9287 | SH |  | SOLE |  | 281 | 0 | 9006 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 529096 | 4353 | SH |  | SOLE |  | 95 | 0 | 4258 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 21681423 | 303538 | SH |  | SOLE |  | 0 | 0 | 303538 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 78154 | 1035 | SH |  | SOLE |  | 60 | 0 | 975 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 66689 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 35633 | 7184 | SH |  | SOLE |  | 19 | 0 | 7165 |
| GLOBANT S A | COM | L44385109 |  | 858384 | 18616 | SH |  | SOLE |  | 447 | 0 | 18169 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 29035 | 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 |  | 10498655 | 175622 | SH |  | SOLE |  | 234 | 0 | 175388 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 60138162 | 1510630 | SH |  | SOLE |  | 3340 | 0 | 1507290 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 7492 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 30628 | 9944 | SH |  | SOLE |  | 363 | 0 | 9581 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1418222 | 11304 | SH |  | SOLE |  | 211 | 0 | 11093 |
| V2X INC | COM | 92242T101 |  | 252217 | 3682 | SH |  | SOLE |  | 64 | 0 | 3618 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1386653 | 52465 | SH |  | SOLE |  | 2413 | 0 | 50052 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2998 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13526175 | 225549 | SH |  | SOLE |  | 6959 | 0 | 218590 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 232563 | 8668 | SH |  | SOLE |  | 230 | 0 | 8438 |
| WAYFAIR INC | CL A | 94419L101 |  | 2094975 | 27855 | SH |  | SOLE |  | 972 | 0 | 26883 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 171638 | 24875 | SH |  | SOLE |  | 937 | 0 | 23938 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 8177 | 1155 | SH |  | SOLE |  | 90 | 0 | 1065 |
| FIRST FNDTN INC | COM | 32026V104 |  | 58103 | 9848 | SH |  | SOLE |  | 305 | 0 | 9543 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 94 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUBSPOT INC | COM | 443573100 |  | 9842056 | 40320 | SH |  | SOLE |  | 1157 | 0 | 39163 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 266604 | 4899 | SH |  | SOLE |  | 160 | 0 | 4739 |
| STELLANTIS N.V | SHS | N82405106 |  | 170936 | 24109 | SH |  | SOLE |  | 123 | 0 | 23986 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 4229 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 24389 | 2252 | SH |  | SOLE |  | 40 | 0 | 2212 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 361082 | 7190 | SH |  | SOLE |  | 283 | 0 | 6907 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1696166 | 33721 | SH |  | SOLE |  | 1450 | 0 | 32271 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 2236 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1936 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4516078 | 40161 | SH |  | SOLE |  | 59 | 0 | 40102 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 15292312 | 126791 | SH |  | SOLE |  | 4 | 0 | 126787 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 3714 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 176301268 | 3864523 | SH |  | SOLE |  | 3335 | 0 | 3861188 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 10915690 | 155141 | SH |  | SOLE |  | 0 | 0 | 155141 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6430997 | 22775 | SH |  | SOLE |  | 520 | 0 | 22255 |
| GOLD COM INC | COM | 00181T107 |  | 175951 | 4390 | SH |  | SOLE |  | 190 | 0 | 4200 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 121135 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| AVANOS MED INC | COM | 05350V106 |  | 493824 | 35248 | SH |  | SOLE |  | 1446 | 0 | 33802 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 18573 | 784 | SH |  | SOLE |  | 13 | 0 | 771 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10310615 | 152546 | SH |  | SOLE |  | 150 | 0 | 152396 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 926253 | 35059 | SH |  | SOLE |  | 0 | 0 | 35059 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 30458 | 5846 | SH |  | SOLE |  | 19 | 0 | 5827 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 53183 | 1217 | SH |  | SOLE |  | 955 | 0 | 262 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 11314800 | 217002 | SH |  | SOLE |  | 0 | 0 | 217002 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 118876 | 70341 | SH |  | SOLE |  | 3106 | 0 | 67235 |
| FRESHPET INC | COM | 358039105 |  | 1888493 | 32030 | SH |  | SOLE |  | 865 | 0 | 31165 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 840242 | 29239 | SH |  | SOLE |  | 0 | 0 | 29239 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 24063981 | 483115 | SH |  | SOLE |  | 3 | 0 | 483112 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 29657 | 510 | SH |  | SOLE |  | 1 | 0 | 509 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1002 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 88094 | 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 |  | 646624 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| JOINT CORP | COM | 47973J102 |  | 12381 | 1399 | SH |  | SOLE |  | 95 | 0 | 1304 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 31069186 | 1793833 | SH |  | SOLE |  | 69 | 0 | 1793764 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 26728 | 448 | SH |  | SOLE |  | 38 | 0 | 410 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 33839 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6287374 | 226981 | SH |  | SOLE |  | 7574 | 0 | 219407 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 571635 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 84426 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 176 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 3923 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1226227 | 11239 | SH |  | SOLE |  | 272 | 0 | 10968 |
| UBS GROUP AG | SHS | H42097107 |  | 439497 | 11249 | SH |  | SOLE |  | 555 | 0 | 10694 |
| OCUGEN INC | COM | 67577C105 |  | 8505 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 79276 | 5536 | SH |  | SOLE |  | 96 | 0 | 5440 |
| HELLO GROUP INC | ADS | 423403104 |  | 86 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRAIRIE OPER CO | COM | 739650109 |  | 36566 | 18013 | SH |  | SOLE |  | 430 | 0 | 17583 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 269962 | 3653 | SH |  | SOLE |  | 191 | 0 | 3462 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1741 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 140023 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 |  | 59556 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 18010 | 2526 | SH |  | SOLE |  | 81 | 0 | 2445 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 10299609 | 256848 | SH |  | SOLE |  | 0 | 0 | 256848 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 411566 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| QORVO INC | COM | 74736K101 |  | 443734 | 5733 | SH |  | SOLE |  | 201 | 0 | 5532 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 785 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 21792 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 214437 | 10733 | SH |  | SOLE |  | 306 | 0 | 10427 |
| ENOVA INTL INC | COM | 29357K103 |  | 678063 | 4992 | SH |  | SOLE |  | 193 | 0 | 4799 |
| BOX INC | CL A | 10316T104 |  | 159334 | 6740 | SH |  | SOLE |  | 185 | 0 | 6555 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 117781 | 19663 | SH |  | SOLE |  | 33 | 0 | 19630 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 83330 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SHAKE SHACK INC | CL A | 819047101 |  | 238427 | 2695 | SH |  | SOLE |  | 63 | 0 | 2632 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 381606 | 25732 | SH |  | SOLE |  | 1075 | 0 | 24657 |
| ANTERIX INC | COM | 03676C100 |  | 19553 | 512 | SH |  | SOLE |  | 115 | 0 | 397 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 407039 | 18994 | SH |  | SOLE |  | 1314 | 0 | 17680 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 47694 | 2115 | SH |  | SOLE |  | 328 | 0 | 1787 |
| CMB.TECH NV | SHS | B38564108 |  | 3491 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 7338 | 548 | SH |  | SOLE |  | 20 | 0 | 528 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 12431723 | 182419 | SH |  | SOLE |  | 0 | 0 | 182419 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9984 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 216730446 | 5455083 | SH |  | SOLE |  | 11794 | 0 | 5443289 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 123818 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 21444 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 49158 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 37764 | 10017 | SH |  | SOLE |  | 449 | 0 | 9568 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 108 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 49263 | 965 | SH |  | SOLE |  | 97 | 0 | 868 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 623862 | 174263 | SH |  | SOLE |  | 5594 | 0 | 168669 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 121956 | 4878 | SH |  | SOLE |  | 176 | 0 | 4702 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 308099 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| GODADDY INC | CL A | 380237107 |  | 570021 | 6895 | SH |  | SOLE |  | 369 | 0 | 6526 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 28994 | 2276 | SH |  | SOLE |  | 113 | 0 | 2163 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 4134 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| XBIOTECH INC | COM | 98400H102 |  | 31 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ETSY INC | COM | 29786A106 |  | 2521841 | 50457 | SH |  | SOLE |  | 2413 | 0 | 48044 |
| VIRTU FINL INC | CL A | 928254101 |  | 729408 | 16585 | SH |  | SOLE |  | 1942 | 0 | 14643 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 439812 | 38211 | SH |  | SOLE |  | 1829 | 0 | 36382 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 189646 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 97491 | 3958 | SH |  | SOLE |  | 10 | 0 | 3948 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6804 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 185705 | 4741 | SH |  | SOLE |  | 134 | 0 | 4607 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 126998 | 3232 | SH |  | SOLE |  | 158 | 0 | 3074 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 267937 | 1094 | SH |  | SOLE |  | 27 | 0 | 1067 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 28088 | 36010 | SH |  | SOLE |  | 942 | 0 | 35068 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 19584537 | 502683 | SH |  | SOLE |  | 1066 | 0 | 501617 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 18137 | 901 | SH |  | SOLE |  | 40 | 0 | 861 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 18864 | 2024 | SH |  | SOLE |  | 29 | 0 | 1995 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 4363 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 209462 | 13182 | SH |  | SOLE |  | 854 | 0 | 12328 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 325448 | 10001 | SH |  | SOLE |  | 400 | 0 | 9601 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 146386 | 3879 | SH |  | SOLE |  | 112 | 0 | 3767 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 19300 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 3715 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 8236422 | 163616 | SH |  | SOLE |  | 82 | 0 | 163534 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1058313 | 20059 | SH |  | SOLE |  | 160 | 0 | 19899 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 695 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 521941 | 1635 | SH |  | SOLE |  | 82 | 0 | 1553 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 25883 | 11352 | SH |  | SOLE |  | 995 | 0 | 10357 |
| WINGSTOP INC | COM | 974155103 |  | 59760 | 386 | SH |  | SOLE |  | 9 | 0 | 377 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 17309 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 99535 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1469196 | 20137 | SH |  | SOLE |  | 0 | 0 | 20137 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 58 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 63611 | 3874 | SH |  | SOLE |  | 91 | 0 | 3783 |
| TRANSUNION | COM | 89400J107 |  | 1920098 | 27751 | SH |  | SOLE |  | 625 | 0 | 27126 |
| GLAUKOS CORP | COM | 377322102 |  | 80252 | 745 | SH |  | SOLE |  | 295 | 0 | 450 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 245794 | 5691 | SH |  | SOLE |  | 295 | 0 | 5396 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 40244 | 255 | SH |  | SOLE |  | 4 | 0 | 251 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 3139 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 69094 | 7997 | SH |  | SOLE |  | 306 | 0 | 7691 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 131303 | 14887 | SH |  | SOLE |  | 742 | 0 | 14145 |
| CHEMOURS CO | COM | 163851108 |  | 457955 | 20788 | SH |  | SOLE |  | 662 | 0 | 20126 |
| CABLE ONE INC | COM | 12685J105 |  | 269617 | 2956 | SH |  | SOLE |  | 154 | 0 | 2802 |
| TOPBUILD COR | COM | 89055F103 |  | 314336 | 895 | SH |  | SOLE |  | 28 | 0 | 867 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 14358 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 165087 | 3571 | SH |  | SOLE |  | 376 | 0 | 3195 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 147 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 224578 | 41207 | SH |  | SOLE |  | 2089 | 0 | 39118 |
| NATERA INC | COM | 632307104 |  | 15955444 | 79781 | SH |  | SOLE |  | 2635 | 0 | 77146 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18258707 | 811859 | SH |  | SOLE |  | 1123 | 0 | 810736 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8016784 | 177245 | SH |  | SOLE |  | 3028 | 0 | 174217 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 98013 | 126632 | SH |  | SOLE |  | 5619 | 0 | 121013 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 29902284 | 477063 | SH |  | SOLE |  | 500 | 0 | 476563 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 16979 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1812728 | 19695 | SH |  | SOLE |  | 733 | 0 | 18962 |
| OOMA INC | COM | 683416101 |  | 193442 | 13295 | SH |  | SOLE |  | 475 | 0 | 12820 |
| RAPID7 INC | COM | 753422104 |  | 124372 | 22572 | SH |  | SOLE |  | 1696 | 0 | 20876 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 13038 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 196270 | 5935 | SH |  | SOLE |  | 383 | 0 | 5552 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7336414 | 10439 | SH |  | SOLE |  | 317 | 0 | 10122 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 361111 | 47081 | SH |  | SOLE |  | 28 | 0 | 47053 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 5552891 | 89922 | SH |  | SOLE |  | 0 | 0 | 89922 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 15532 | 1759 | SH |  | SOLE |  | 56 | 0 | 1703 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 56952 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SUNRUN INC | COM | 86771W105 |  | 103870 | 7660 | SH |  | SOLE |  | 319 | 0 | 7341 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1123807 | 15109 | SH |  | SOLE |  | 574 | 0 | 14535 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 16718727 | 164247 | SH |  | SOLE |  | 308 | 0 | 163939 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1141199 | 7946 | SH |  | SOLE |  | 4 | 0 | 7942 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 695656 | 16811 | SH |  | SOLE |  | 701 | 0 | 16110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 7565 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 22353997 | 448066 | SH |  | SOLE |  | 2244 | 0 | 445821 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 37435 | 2029 | SH |  | SOLE |  | 4 | 0 | 2025 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 420883 | 3069 | SH |  | SOLE |  | 43 | 0 | 3026 |
| REGENXBIO INC | COM | 75901B107 |  | 604324 | 72115 | SH |  | SOLE |  | 3321 | 0 | 68794 |
| PENUMBRA INC | COM | 70975L107 |  | 1393274 | 4243 | SH |  | SOLE |  | 170 | 0 | 4073 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1726958 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 249406 | 776 | SH |  | SOLE |  | 24 | 0 | 752 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 49181 | 352 | SH |  | SOLE |  | 6 | 0 | 346 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 33354 | 128 | SH |  | SOLE |  | 5 | 0 | 123 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 8237 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| EVERPURE INC | CL A | 74624M102 |  | 4909412 | 83154 | SH |  | SOLE |  | 2979 | 0 | 80175 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 251234 | 23049 | SH |  | SOLE |  | 461 | 0 | 22588 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 7081 | 488 | SH |  | SOLE |  | 16 | 0 | 472 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 383219 | 17177 | SH |  | SOLE |  | 471 | 0 | 16706 |
| LIVANOVA PLC | SHS | G5509L101 |  | 456869 | 7188 | SH |  | SOLE |  | 369 | 0 | 6819 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 544329 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| FERRARI N V | COM | N3167Y103 |  | 354989 | 1049 | SH |  | SOLE |  | 43 | 0 | 1006 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5577053 | 234232 | SH |  | SOLE |  | 6763 | 0 | 227469 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 344399 | 14562 | SH |  | SOLE |  | 798 | 0 | 13764 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23961740 | 95625 | SH |  | SOLE |  | 3535 | 0 | 92091 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1005567 | 123686 | SH |  | SOLE |  | 3654 | 0 | 120032 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 145844 | 10121 | SH |  | SOLE |  | 160 | 0 | 9961 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 8391 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 89014 | 4796 | SH |  | SOLE |  | 136 | 0 | 4660 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 2988 | 747 | SH |  | SOLE |  | 11 | 0 | 736 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 24010625 | 588063 | SH |  | SOLE |  | 3015 | 0 | 585049 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 152006 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 112881704 | 2255829 | SH |  | SOLE |  | 225 | 0 | 2255604 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 219994 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1307126 | 7734 | SH |  | SOLE |  | 199 | 0 | 7535 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 1037 | 463 | SH |  | SOLE |  | 21 | 0 | 442 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 6410546 | 76316 | SH |  | SOLE |  | 0 | 0 | 76316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 547088 | 10317 | SH |  | SOLE |  | 1263 | 0 | 9054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 9999980 | 219683 | SH |  | SOLE |  | 1821 | 0 | 217862 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 22486 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1165226 | 26376 | SH |  | SOLE |  | 780 | 0 | 25596 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6704221 | 98230 | SH |  | SOLE |  | 2716 | 0 | 95514 |
| RMR GROUP INC | CL A | 74967R106 |  | 87540 | 5659 | SH |  | SOLE |  | 91 | 0 | 5568 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 5093 | 1358 | SH |  | SOLE |  | 44 | 0 | 1314 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 200287 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 75049 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 13910 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 158479 | 14277 | SH |  | SOLE |  | 3 | 0 | 14275 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 16519614 | 383019 | SH |  | SOLE |  | 96 | 0 | 382923 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 107670 | 14851 | SH |  | SOLE |  | 217 | 0 | 14634 |
| HUBBELL INC | COM | 443510607 |  | 5398895 | 11002 | SH |  | SOLE |  | 31 | 0 | 10971 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8703881 | 131877 | SH |  | SOLE |  | 1050 | 0 | 130827 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1349747 | 17880 | SH |  | SOLE |  | 0 | 0 | 17880 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 55879806 | 1286071 | SH |  | SOLE |  | 35 | 0 | 1286036 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 109216 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 141712 | 3191 | SH |  | SOLE |  | 70 | 0 | 3121 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 15398 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 625231 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 402652128 | 3591581 | SH |  | SOLE |  | 2743 | 0 | 3588838 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 67 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 13356 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 259352 | 105001 | SH |  | SOLE |  | 6293 | 0 | 98708 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 36824 | 124 | SH |  | SOLE |  | 39 | 0 | 85 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1511681 | 35519 | SH |  | SOLE |  | 0 | 0 | 35519 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3768865 | 176776 | SH |  | SOLE |  | 2426 | 0 | 174350 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1671797 | 52391 | SH |  | SOLE |  | 0 | 0 | 52391 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 214924 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 865395 | 37046 | SH |  | SOLE |  | 1571 | 0 | 35475 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 33935411 | 561566 | SH |  | SOLE |  | 990 | 0 | 560576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 63521 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 63444316 | 673221 | SH |  | SOLE |  | 17 | 0 | 673204 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 422308 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 77238 | 450 | SH |  | SOLE |  | 6 | 0 | 444 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 999 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25789 | 340 | SH |  | SOLE |  | 11 | 0 | 329 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 3831 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 18097 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 106727 | 18433 | SH |  | SOLE |  | 1124 | 0 | 17309 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1017850 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 106176 | 2105 | SH |  | SOLE |  | 26 | 0 | 2079 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 9567714 | 136624 | SH |  | SOLE |  | 238 | 0 | 136386 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 100194 | 2125 | SH |  | SOLE |  | 38 | 0 | 2087 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 47082 | 603 | SH |  | SOLE |  | 49 | 0 | 554 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 53076 | 1243 | SH |  | SOLE |  | 91 | 0 | 1152 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 207024 | 2435 | SH |  | SOLE |  | 99 | 0 | 2336 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 12370544 | 158292 | SH |  | SOLE |  | 0 | 0 | 158292 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 259222 | 4858 | SH |  | SOLE |  | 145 | 0 | 4713 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 24105 | 6118 | SH |  | SOLE |  | 81 | 0 | 6037 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 114305 | 15060 | SH |  | SOLE |  | 10876 | 0 | 4184 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 147274 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 576118 | 44939 | SH |  | SOLE |  | 720 | 0 | 44219 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 108517 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| INGEVITY CORP | COM | 45688C107 |  | 54918 | 771 | SH |  | SOLE |  | 44 | 0 | 727 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 214805 | 2475 | SH |  | SOLE |  | 149 | 0 | 2326 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 18399826 | 206740 | SH |  | SOLE |  | 0 | 0 | 206740 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2282812 | 10574 | SH |  | SOLE |  | 241 | 0 | 10333 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 38214 | 1770 | SH |  | SOLE |  | 11 | 0 | 1759 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 313519 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 127608 | 39024 | SH |  | SOLE |  | 0 | 0 | 39024 |
| BW LPG LTD | COM | Y10230103 |  | 452 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 3571 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 18056 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 8973 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 3949 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 27518 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 21 | 32 | SH |  | SOLE |  | 4 | 0 | 28 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 7774 | 2370 | SH |  | SOLE |  | 68 | 0 | 2302 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 83668079 | 1786634 | SH |  | SOLE |  | 18731 | 0 | 1767904 |
| NEXTDECADE CORP | COM | 65342K105 |  | 28939 | 3778 | SH |  | SOLE |  | 38 | 0 | 3740 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 116093 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 3062 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 23012 | 1122 | SH |  | SOLE |  | 43 | 0 | 1079 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 17419 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 18338345 | 218437 | SH |  | SOLE |  | 0 | 0 | 218437 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 6831 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 9109 | 114 | SH |  | SOLE |  | 104 | 0 | 10 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 35643 | 9234 | SH |  | SOLE |  | 828 | 0 | 8406 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 76974922 | 1690271 | SH |  | SOLE |  | 31 | 0 | 1690240 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1967124 | 48202 | SH |  | SOLE |  | 0 | 0 | 48202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 21989 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 26171 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 1845779 | 27021 | SH |  | SOLE |  | 0 | 0 | 27021 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 810 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 14139 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 44180 | 25988 | SH |  | SOLE |  | 0 | 0 | 25988 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4665030 | 50591 | SH |  | SOLE |  | 1610 | 0 | 48981 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 115850 | 1278 | SH |  | SOLE |  | 77 | 0 | 1201 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 303502 | 26164 | SH |  | SOLE |  | 0 | 0 | 26164 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 2175 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ATKORE INC | COM | 047649108 |  | 20913 | 355 | SH |  | SOLE |  | 41 | 0 | 314 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8394449 | 63064 | SH |  | SOLE |  | 1666 | 0 | 61398 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 28511 | 4636 | SH |  | SOLE |  | 204 | 0 | 4432 |
| TWILIO INC | CL A | 90138F102 |  | 1834925 | 14584 | SH |  | SOLE |  | 764 | 0 | 13820 |
| FORTIVE CORP | COM | 34959J108 |  | 1507639 | 27273 | SH |  | SOLE |  | 683 | 0 | 26590 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 3106 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 33666 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| IMPINJ INC | COM | 453204109 |  | 528392 | 5145 | SH |  | SOLE |  | 5 | 0 | 5140 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16677479 | 34731 | SH |  | SOLE |  | 949 | 0 | 33782 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 394959 | 1156 | SH |  | SOLE |  | 40 | 0 | 1116 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 14607 | 559 | SH |  | SOLE |  | 24 | 0 | 535 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1282956 | 52068 | SH |  | SOLE |  | 1091 | 0 | 50977 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 8872 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2392581 | 52619 | SH |  | SOLE |  | 78 | 0 | 52541 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 816008 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| ATOMERA INC | COM | 04965B100 |  | 30682 | 8053 | SH |  | SOLE |  | 269 | 0 | 7784 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 6243 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 9288 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 77680 | 737 | SH |  | SOLE |  | 5 | 0 | 732 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 6927 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 62218 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 312426 | 3900 | SH |  | SOLE |  | 171 | 0 | 3729 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 7018397 | 119354 | SH |  | SOLE |  | 678 | 0 | 118676 |
| FB FINL CORP | COM | 30257X104 |  | 283073 | 5450 | SH |  | SOLE |  | 225 | 0 | 5225 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1794183 | 79074 | SH |  | SOLE |  | 1539 | 0 | 77535 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7548571 | 124543 | SH |  | SOLE |  | 464 | 0 | 124079 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2099 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VALVOLINE INC | COM | 92047W101 |  | 107776 | 3200 | SH |  | SOLE |  | 29 | 0 | 3171 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 384380 | 1488 | SH |  | SOLE |  | 47 | 0 | 1441 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 845953 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 168389 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 632003 | 9785 | SH |  | SOLE |  | 219 | 0 | 9566 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 12477466 | 225877 | SH |  | SOLE |  | 0 | 0 | 225877 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 2945 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| FULGENT GENETICS INC | COM | 359664109 |  | 68529 | 4310 | SH |  | SOLE |  | 13 | 0 | 4297 |
| NUTANIX INC | CL A | 67059N108 |  | 10556935 | 277741 | SH |  | SOLE |  | 6913 | 0 | 270828 |
| ADVANSIX INC | COM | 00773T101 |  | 410840 | 16838 | SH |  | SOLE |  | 630 | 0 | 16208 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 155043 | 3289 | SH |  | SOLE |  | 149 | 0 | 3140 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 904507 | 46314 | SH |  | SOLE |  | 550 | 0 | 45764 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 47763837 | 1178190 | SH |  | SOLE |  | 6655 | 0 | 1171535 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 283076 | 17356 | SH |  | SOLE |  | 614 | 0 | 16742 |
| VISTRA CORP | COM | 92840M102 |  | 2742412 | 18243 | SH |  | SOLE |  | 304 | 0 | 17939 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 45775 | 6702 | SH |  | SOLE |  | 258 | 0 | 6444 |
| LESLIES INC | COM | 527064208 |  | 367 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 296722 | 6238 | SH |  | SOLE |  | 108 | 0 | 6130 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 17096 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 67980 | 576 | SH |  | SOLE |  | 54 | 0 | 522 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 9253949 | 62751 | SH |  | SOLE |  | 0 | 0 | 62751 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 65392 | 2598 | SH |  | SOLE |  | 79 | 0 | 2519 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 839823 | 8984 | SH |  | SOLE |  | 84 | 0 | 8900 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 802580 | 39712 | SH |  | SOLE |  | 1904 | 0 | 37808 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 439444 | 9009 | SH |  | SOLE |  | 32 | 0 | 8977 |
| ALCOA CORP | COM | 013872106 |  | 10233255 | 154278 | SH |  | SOLE |  | 4895 | 0 | 149383 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 7872 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 14464 | 359 | SH |  | SOLE |  | 49 | 0 | 310 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3836806 | 90790 | SH |  | SOLE |  | 1831 | 0 | 88960 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 4778 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1756191 | 33464 | SH |  | SOLE |  | 1021 | 0 | 32443 |
| GROWGENERATION CORP | COM | 39986L109 |  | 145 | 132 | SH |  | SOLE |  | 2 | 0 | 130 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 236082 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 14193 | 5793 | SH |  | SOLE |  | 48 | 0 | 5745 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4587125 | 138083 | SH |  | SOLE |  | 3061 | 0 | 135022 |
| BLACKLINE INC | COM | 09239B109 |  | 141118 | 3814 | SH |  | SOLE |  | 59 | 0 | 3755 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1106318 | 15180 | SH |  | SOLE |  | 809 | 0 | 14371 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 215254 | 4291 | SH |  | SOLE |  | 122 | 0 | 4169 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 10674 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 31196 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 58707 | 286 | SH |  | SOLE |  | 20 | 0 | 266 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 22333 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 27032775 | 602737 | SH |  | SOLE |  | 4228 | 0 | 598509 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1200617 | 31504 | SH |  | SOLE |  | 0 | 0 | 31504 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1090 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20200886 | 322904 | SH |  | SOLE |  | 2050 | 0 | 320854 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1581652 | 15787 | SH |  | SOLE |  | 1043 | 0 | 14744 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 16408824 | 676932 | SH |  | SOLE |  | 1324 | 0 | 675608 |
| CONDUENT INC | COM | 206787103 |  | 102019 | 79702 | SH |  | SOLE |  | 1752 | 0 | 77950 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 108675 | 2778 | SH |  | SOLE |  | 137 | 0 | 2641 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 171139 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 464558 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 98487 | 2113 | SH |  | SOLE |  | 70 | 0 | 2043 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 33197985 | 679451 | SH |  | SOLE |  | 3914 | 0 | 675537 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 514741 | 33381 | SH |  | SOLE |  | 2403 | 0 | 30978 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 354519 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 67815 | 1505 | SH |  | SOLE |  | 675 | 0 | 830 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1632 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TECHNIPFMC PLC | COM | G87110105 |  | 35017209 | 506541 | SH |  | SOLE |  | 15913 | 0 | 490628 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 580048 | 3370 | SH |  | SOLE |  | 234 | 0 | 3136 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 65933 | 1505 | SH |  | SOLE |  | 200 | 0 | 1305 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 79367 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 236847 | 22323 | SH |  | SOLE |  | 1109 | 0 | 21214 |
| ANAPTYSBIO INC | COM | 032724106 |  | 56292 | 1015 | SH |  | SOLE |  | 170 | 0 | 845 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 31229 | 25185 | SH |  | SOLE |  | 1137 | 0 | 24048 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2851368 | 114743 | SH |  | SOLE |  | 4350 | 0 | 110393 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1213129 | 34820 | SH |  | SOLE |  | 1230 | 0 | 33590 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 16820 | 1088 | SH |  | SOLE |  | 3 | 0 | 1085 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 9969 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 21782 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2901651 | 66567 | SH |  | SOLE |  | 20 | 0 | 66547 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 308080 | 3022 | SH |  | SOLE |  | 110 | 0 | 2912 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 6003944 | 135364 | SH |  | SOLE |  | 0 | 0 | 135364 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 739205 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| HAMILTON LANE INC | CL A | 407497106 |  | 75643 | 761 | SH |  | SOLE |  | 1 | 0 | 760 |
| SNAP INC | CL A | 83304A106 |  | 2960012 | 643481 | SH |  | SOLE |  | 2737 | 0 | 640744 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 647 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J JILL INC | COM | 46620W201 |  | 11758 | 1026 | SH |  | SOLE |  | 16 | 0 | 1010 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 14446181 | 341034 | SH |  | SOLE |  | 2163 | 0 | 338870 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3447325 | 41251 | SH |  | SOLE |  | 1959 | 0 | 39292 |
| NI HLDGS INC | COM | 65342T106 |  | 13186 | 1023 | SH |  | SOLE |  | 22 | 0 | 1001 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 21923 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 236027 | 8954 | SH |  | SOLE |  | 490 | 0 | 8464 |
| OKTA INC | CL A | 679295105 |  | 515187 | 6545 | SH |  | SOLE |  | 114 | 0 | 6431 |
| PEABODY ENGR CORP | COM | 704551100 |  | 579294 | 17581 | SH |  | SOLE |  | 756 | 0 | 16825 |
| PLAYBOY INC | COM | 72814P109 |  | 2052 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| YEXT INC | COM | 98585N106 |  | 9312 | 2425 | SH |  | SOLE |  | 65 | 0 | 2360 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 39775 | 427 | SH |  | SOLE |  | 4 | 0 | 423 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 327588 | 21411 | SH |  | SOLE |  | 386 | 0 | 21025 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2633127 | 98545 | SH |  | SOLE |  | 0 | 0 | 98545 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 36878 | 726 | SH |  | SOLE |  | 45 | 0 | 681 |
| CARVANA CO | CL A | 146869102 |  | 724239 | 2304 | SH |  | SOLE |  | 68 | 0 | 2235 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 174153 | 6955 | SH |  | SOLE |  | 242 | 0 | 6713 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 302754 | 13279 | SH |  | SOLE |  | 599 | 0 | 12680 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 70014 | 3894 | SH |  | SOLE |  | 90 | 0 | 3804 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 18317 | 2993 | SH |  | SOLE |  | 16 | 0 | 2977 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 69115 | 9520 | SH |  | SOLE |  | 624 | 0 | 8896 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 175333 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 756751 | 9445 | SH |  | SOLE |  | 287 | 0 | 9158 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 4642 | 1537 | SH |  | SOLE |  | 21 | 0 | 1516 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 23399151 | 460523 | SH |  | SOLE |  | 2639 | 0 | 457884 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 335753 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 111152 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 37311089 | 263832 | SH |  | SOLE |  | 338 | 0 | 263494 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 46864 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 8672268 | 332642 | SH |  | SOLE |  | 336 | 0 | 332305 |
| CARS COM INC | COM | 14575E105 |  | 16240 | 2000 | SH |  | SOLE |  | 5 | 0 | 1995 |
| APPIAN CORP | CL A | 03782L101 |  | 1297600 | 53820 | SH |  | SOLE |  | 1073 | 0 | 52747 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 98909 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 386412 | 529 | SH |  | SOLE |  | 15 | 0 | 514 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 3988 | 557 | SH |  | SOLE |  | 87 | 0 | 470 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 1724 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 43063 | 6505 | SH |  | SOLE |  | 334 | 0 | 6171 |
| MYOMO INC | COM NEW | 62857J201 |  | 11645 | 17237 | SH |  | SOLE |  | 827 | 0 | 16410 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 622196 | 56873 | SH |  | SOLE |  | 0 | 0 | 56873 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 68683 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 60773 | 3453 | SH |  | SOLE |  | 119 | 0 | 3334 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1375086 | 35624 | SH |  | SOLE |  | 506 | 0 | 35118 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 30591 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 96195 | 73996 | SH |  | SOLE |  | 1346 | 0 | 72650 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 81134884 | 1603139 | SH |  | SOLE |  | 16813 | 0 | 1586326 |
| BYLINE BANCORP INC | COM | 124411109 |  | 861198 | 27279 | SH |  | SOLE |  | 520 | 0 | 26759 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 341991 | 7588 | SH |  | SOLE |  | 303 | 0 | 7285 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 477641 | 20021 | SH |  | SOLE |  | 1703 | 0 | 18318 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 9584 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 247868 | 17273 | SH |  | SOLE |  | 261 | 0 | 17012 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 391476 | 50125 | SH |  | SOLE |  | 296 | 0 | 49829 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 677329 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 13308 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1931 | 1332 | SH |  | SOLE |  | 21 | 0 | 1311 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 404160 | 7152 | SH |  | SOLE |  | 409 | 0 | 6743 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 550241 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| RBB BANCORP | COM | 74930B105 |  | 132708 | 6210 | SH |  | SOLE |  | 260 | 0 | 5950 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 75640 | 905 | SH |  | SOLE |  | 73 | 0 | 833 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 213418 | 2838 | SH |  | SOLE |  | 771 | 0 | 2067 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 3409388 | 63145 | SH |  | SOLE |  | 0 | 0 | 63145 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1414006 | 23614 | SH |  | SOLE |  | 744 | 0 | 22870 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3414460 | 14638 | SH |  | SOLE |  | 823 | 0 | 13815 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 4228 | 362 | SH |  | SOLE |  | 22 | 0 | 340 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 25969 | 769 | SH |  | SOLE |  | 24 | 0 | 745 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 14298 | 133 | SH |  | SOLE |  | 2 | 0 | 131 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 360574 | 21037 | SH |  | SOLE |  | 1139 | 0 | 19898 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1741337 | 69473 | SH |  | SOLE |  | 0 | 0 | 69473 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2457472 | 27023 | SH |  | SOLE |  | 0 | 0 | 27023 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 142851 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5327094 | 116312 | SH |  | SOLE |  | 4887 | 0 | 111425 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 43669 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1011644 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 6288239 | 330960 | SH |  | SOLE |  | 15 | 0 | 330945 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 14111720 | 582167 | SH |  | SOLE |  | 1523 | 0 | 580644 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 157328 | 46137 | SH |  | SOLE |  | 2577 | 0 | 43560 |
| CELCUITY INC | COM | 15102K100 |  | 41319 | 362 | SH |  | SOLE |  | 9 | 0 | 353 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 292708 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 1035785 | 54659 | SH |  | SOLE |  | 28 | 0 | 54631 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 4168 | 2253 | SH |  | SOLE |  | 19 | 0 | 2234 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 397917 | 8626 | SH |  | SOLE |  | 482 | 0 | 8144 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 18945672 | 818823 | SH |  | SOLE |  | 0 | 0 | 818823 |
| ROKU INC | COM CL A | 77543R102 |  | 4487689 | 47429 | SH |  | SOLE |  | 1066 | 0 | 46363 |
| ECOVYST INC | COM | 27923Q109 |  | 81725 | 6355 | SH |  | SOLE |  | 523 | 0 | 5832 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4875832 | 10527 | SH |  | SOLE |  | 686 | 0 | 9840 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 500 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 403666 | 4781 | SH |  | SOLE |  | 646 | 0 | 4135 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 209904 | 3351 | SH |  | SOLE |  | 171 | 0 | 3180 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 133759 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 15422 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44633524 | 660944 | SH |  | SOLE |  | 5527 | 0 | 655417 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2233824 | 16859 | SH |  | SOLE |  | 869 | 0 | 15990 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3530721 | 35090 | SH |  | SOLE |  | 1203 | 0 | 33887 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20008550 | 160957 | SH |  | SOLE |  | 1696 | 0 | 159260 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2628660 | 22192 | SH |  | SOLE |  | 6652 | 0 | 15540 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4963129 | 34297 | SH |  | SOLE |  | 249 | 0 | 34048 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 542004853 | 2566919 | SH |  | SOLE |  | 5457 | 0 | 2561462 |
| ISHARES TR | CORE S ETF | 464287200 |  | 910903214 | 1394503 | SH |  | SOLE |  | 6554 | 0 | 1387949 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 540430014 | 4777915 | SH |  | SOLE |  | 16345 | 0 | 4761570 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16361817 | 45888 | SH |  | SOLE |  | 794 | 0 | 45094 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24576657 | 115022 | SH |  | SOLE |  | 467 | 0 | 114555 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 49347910 | 115731 | SH |  | SOLE |  | 1864 | 0 | 113867 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20791362 | 83836 | SH |  | SOLE |  | 3068 | 0 | 80768 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14419907 | 76058 | SH |  | SOLE |  | 722 | 0 | 75336 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15787246 | 42590 | SH |  | SOLE |  | 435 | 0 | 42155 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 58172956 | 568929 | SH |  | SOLE |  | 4165 | 0 | 564764 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6693074 | 43150 | SH |  | SOLE |  | 2795 | 0 | 40356 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 134798 | 1426 | SH |  | SOLE |  | 125 | 0 | 1301 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 457427 | 2887 | SH |  | SOLE |  | 803 | 0 | 2084 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 11320488 | 18355 | SH |  | SOLE |  | 79 | 0 | 18276 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 444097116 | 682869 | SH |  | SOLE |  | 12850 | 0 | 670019 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 32008408 | 697503 | SH |  | SOLE |  | 2614 | 0 | 694889 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 25464 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9540504 | 83703 | SH |  | SOLE |  | 3099 | 0 | 80604 |
| ADOBE INC | COM | 00724F101 |  | 21422380 | 88129 | SH |  | SOLE |  | 1448 | 0 | 86681 |
| AUTODESK INC | COM | 052769106 |  | 7815946 | 32648 | SH |  | SOLE |  | 658 | 0 | 31990 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1500243 | 19937 | SH |  | SOLE |  | 471 | 0 | 19466 |
| AMAZON COM INC | COM | 023135106 |  | 337352780 | 1619786 | SH |  | SOLE |  | 25013 | 0 | 1594772 |
| BLACK HILLS CORP | COM | 092113109 |  | 3427849 | 49386 | SH |  | SOLE |  | 1504 | 0 | 47882 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 242 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 76220909 | 1256734 | SH |  | SOLE |  | 23486 | 0 | 1233248 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 189068781 | 394551 | SH |  | SOLE |  | 6582 | 0 | 387969 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 70842 | 3682 | SH |  | SOLE |  | 243 | 0 | 3439 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10417568 | 45203 | SH |  | SOLE |  | 1734 | 0 | 43469 |
| CARLISLE COS INC | COM | 142339100 |  | 1151976 | 3453 | SH |  | SOLE |  | 43 | 0 | 3410 |
| EMERSON ELEC CO | COM | 291011104 |  | 3497531 | 26695 | SH |  | SOLE |  | 2140 | 0 | 24554 |
| EQT CORP | COM | 26884L109 |  | 2012266 | 31620 | SH |  | SOLE |  | 1336 | 0 | 30283 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 135477 | 12021 | SH |  | SOLE |  | 535 | 0 | 11486 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1492744 | 10422 | SH |  | SOLE |  | 108 | 0 | 10314 |
| BOEING CO | COM | 097023105 |  | 42204008 | 212048 | SH |  | SOLE |  | 2111 | 0 | 209937 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 513156 | 14242 | SH |  | SOLE |  | 428 | 0 | 13814 |
| HERSHEY CO | COM | 427866108 |  | 4719033 | 22700 | SH |  | SOLE |  | 188 | 0 | 22512 |
| INTERFACE INC | COM | 458665304 |  | 80716 | 3239 | SH |  | SOLE |  | 55 | 0 | 3184 |
| IMAX CORP | COM | 45245E109 |  | 61956 | 1630 | SH |  | SOLE |  | 173 | 0 | 1457 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5472407 | 53578 | SH |  | SOLE |  | 1059 | 0 | 52519 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 122296 | 5098 | SH |  | SOLE |  | 87 | 0 | 5011 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 16696728 | 126740 | SH |  | SOLE |  | 3358 | 0 | 123382 |
| NISOURCE INC | COM | 65473P105 |  | 29990528 | 642746 | SH |  | SOLE |  | 3688 | 0 | 639058 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10992731 | 158671 | SH |  | SOLE |  | 2642 | 0 | 156029 |
| REALTY INCOME CORP | COM | 756109104 |  | 8107638 | 132521 | SH |  | SOLE |  | 1970 | 0 | 130551 |
| ONEOK INC NEW | COM | 682680103 |  | 5405849 | 59806 | SH |  | SOLE |  | 797 | 0 | 59009 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1417 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PERRIGO CO PLC | SHS | G97822103 |  | 148974 | 13871 | SH |  | SOLE |  | 422 | 0 | 13449 |
| TANGER INC | COM | 875465106 |  | 94498 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| SYNOPSYS INC | COM | 871607107 |  | 3070045 | 7743 | SH |  | SOLE |  | 237 | 0 | 7506 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 469254 | 15579 | SH |  | SOLE |  | 274 | 0 | 15305 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 142345 | 3159 | SH |  | SOLE |  | 10 | 0 | 3149 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 283251568 | 490751 | SH |  | SOLE |  | 3279 | 0 | 487472 |
| AMGEN INC | COM | 031162100 |  | 55476704 | 157671 | SH |  | SOLE |  | 3321 | 0 | 154350 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 33467531 | 325972 | SH |  | SOLE |  | 4332 | 0 | 321640 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 47862266 | 235276 | SH |  | SOLE |  | 3095 | 0 | 232182 |
| BEST BUY INC | COM | 086516101 |  | 9518005 | 148256 | SH |  | SOLE |  | 2968 | 0 | 145288 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4452902 | 94743 | SH |  | SOLE |  | 4302 | 0 | 90441 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3493863 | 222256 | SH |  | SOLE |  | 4872 | 0 | 217384 |
| EBAY INC. | COM | 278642103 |  | 4399053 | 48331 | SH |  | SOLE |  | 1183 | 0 | 47147 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 118 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7263397 | 68387 | SH |  | SOLE |  | 2137 | 0 | 66250 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33388270 | 505960 | SH |  | SOLE |  | 4995 | 0 | 500964 |
| CSG SYS INTL INC | COM | 126349109 |  | 915985 | 11458 | SH |  | SOLE |  | 109 | 0 | 11349 |
| FEDEX CORP | COM | 31428X106 |  | 42467488 | 119230 | SH |  | SOLE |  | 3184 | 0 | 116046 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15402048 | 680002 | SH |  | SOLE |  | 1446 | 0 | 678556 |
| GENUINE PARTS CO | COM | 372460105 |  | 3258053 | 30809 | SH |  | SOLE |  | 638 | 0 | 30171 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8504463 | 154094 | SH |  | SOLE |  | 347 | 0 | 153748 |
| WW GRAINGER INC | COM | 384802104 |  | 2623478 | 2405 | SH |  | SOLE |  | 234 | 0 | 2171 |
| INTEL CORP | COM | 458140100 |  | 36014129 | 816092 | SH |  | SOLE |  | 23612 | 0 | 792479 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5093807 | 19570 | SH |  | SOLE |  | 602 | 0 | 18968 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6233421 | 19864 | SH |  | SOLE |  | 545 | 0 | 19319 |
| KEYCORP | COM | 493267108 |  | 3246174 | 161904 | SH |  | SOLE |  | 10097 | 0 | 151807 |
| LTC PPTYS INC | COM | 502175102 |  | 712831 | 19183 | SH |  | SOLE |  | 217 | 0 | 18966 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 174519 | 21706 | SH |  | SOLE |  | 1245 | 0 | 20461 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1705842 | 497330 | SH |  | SOLE |  | 15702 | 0 | 481628 |
| ORACLE CORP | COM | 68389X105 |  | 35626915 | 242179 | SH |  | SOLE |  | 9047 | 0 | 233131 |
| QUALCOMM INC | COM | 747525103 |  | 24271089 | 188469 | SH |  | SOLE |  | 2732 | 0 | 185738 |
| DISNEY WALT CO | COM | 254687106 |  | 16930732 | 175666 | SH |  | SOLE |  | 2010 | 0 | 173657 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18166909 | 80374 | SH |  | SOLE |  | 1384 | 0 | 78989 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3887037 | 12126 | SH |  | SOLE |  | 298 | 0 | 11828 |
| SEMPRA | COM | 816851109 |  | 3392976 | 34918 | SH |  | SOLE |  | 927 | 0 | 33991 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 333699 | 9658 | SH |  | SOLE |  | 133 | 0 | 9525 |
| SYSCO CORP | COM | 871829107 |  | 5732231 | 80362 | SH |  | SOLE |  | 2413 | 0 | 77950 |
| US BANCORP | COM NEW | 902973304 |  | 12569139 | 241668 | SH |  | SOLE |  | 5408 | 0 | 236260 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 28155 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 62244 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 169218437 | 692270 | SH |  | SOLE |  | 8283 | 0 | 683987 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 78568 | 112594 | SH |  | SOLE |  | 3996 | 0 | 108598 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21149644 | 244081 | SH |  | SOLE |  | 3790 | 0 | 240291 |
| PFIZER INC | COM | 717081103 |  | 59296132 | 2111686 | SH |  | SOLE |  | 13580 | 0 | 2098105 |
| EDISON INTL | COM | 281020107 |  | 40500674 | 553439 | SH |  | SOLE |  | 17775 | 0 | 535664 |
| EXELON CORP | COM | 30161N101 |  | 2325048 | 47431 | SH |  | SOLE |  | 399 | 0 | 47031 |
| KROGER CO | COM | 501044101 |  | 4358352 | 60232 | SH |  | SOLE |  | 450 | 0 | 59781 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 17312 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GAIA INC NEW | CL A | 36269P104 |  | 1864 | 673 | SH |  | SOLE |  | 16 | 0 | 657 |
| LOWES COS INC | COM | 548661107 |  | 11972397 | 50670 | SH |  | SOLE |  | 698 | 0 | 49972 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18608745 | 191586 | SH |  | SOLE |  | 2257 | 0 | 189329 |
| CENCORA INC | COM | 03073E105 |  | 4268721 | 13589 | SH |  | SOLE |  | 971 | 0 | 12618 |
| CHEVRON CORPORATION | COM | 166764100 |  | 82533570 | 398906 | SH |  | SOLE |  | 9209 | 0 | 389697 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4289026 | 9883 | SH |  | SOLE |  | 313 | 0 | 9570 |
| MICROSOFT CORP | COM | 594918104 |  | 439154929 | 1186360 | SH |  | SOLE |  | 23812 | 0 | 1162548 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 13427 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 14029 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 409325 | 27252 | SH |  | SOLE |  | 1766 | 0 | 25486 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 30734785 | 312409 | SH |  | SOLE |  | 5709 | 0 | 306700 |
| AT INC | COM | 00206R102 |  | 65759149 | 2268339 | SH |  | SOLE |  | 16837 | 0 | 2251502 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 831873 | 19319 | SH |  | SOLE |  | 974 | 0 | 18345 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3653618 | 37400 | SH |  | SOLE |  | 547 | 0 | 36853 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5663430 | 123198 | SH |  | SOLE |  | 4887 | 0 | 118312 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 385760 | 14546 | SH |  | SOLE |  | 618 | 0 | 13928 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 29023 | 4585 | SH |  | SOLE |  | 96 | 0 | 4489 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23624824 | 208313 | SH |  | SOLE |  | 9073 | 0 | 199240 |
| INGREDION INC | COM | 457187102 |  | 3242017 | 28777 | SH |  | SOLE |  | 673 | 0 | 28104 |
| CISCO SYS INC | COM | 17275R102 |  | 99735730 | 1285420 | SH |  | SOLE |  | 10577 | 0 | 1274843 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 952912 | 34601 | SH |  | SOLE |  | 1549 | 0 | 33052 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 255811 | 24836 | SH |  | SOLE |  | 0 | 0 | 24836 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1023075 | 102925 | SH |  | SOLE |  | 677 | 0 | 102248 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 75451943 | 311283 | SH |  | SOLE |  | 3996 | 0 | 307287 |
| COCA COLA CO | COM | 191216100 |  | 55432332 | 728893 | SH |  | SOLE |  | 8919 | 0 | 719974 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 59388698 | 98262 | SH |  | SOLE |  | 1528 | 0 | 96735 |
| PEPSICO INC | COM | 713448108 |  | 64778749 | 417147 | SH |  | SOLE |  | 9661 | 0 | 407486 |
| PPG INDS INC | COM | 693506107 |  | 1594472 | 14918 | SH |  | SOLE |  | 1674 | 0 | 13244 |
| STRYKER CORPORATION | COM | 863667101 |  | 10078167 | 30671 | SH |  | SOLE |  | 444 | 0 | 30227 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 13336557 | 101845 | SH |  | SOLE |  | 3714 | 0 | 98131 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 73271511 | 1459592 | SH |  | SOLE |  | 10561 | 0 | 1449031 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 18968 | 14704 | SH |  | SOLE |  | 471 | 0 | 14233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 9440073 | 99810 | SH |  | SOLE |  | 1774 | 0 | 98036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 13265094 | 137291 | SH |  | SOLE |  | 1766 | 0 | 135525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 272269892 | 2780818 | SH |  | SOLE |  | 16817 | 0 | 2764001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 116818 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 20508 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 10275 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 7967 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 4247 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 346884 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17235187 | 177262 | SH |  | SOLE |  | 892 | 0 | 176370 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6798232 | 53061 | SH |  | SOLE |  | 61 | 0 | 53000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10294765 | 70638 | SH |  | SOLE |  | 0 | 0 | 70638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 264811917 | 3349506 | SH |  | SOLE |  | 3224 | 0 | 3346281 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 144847 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7781901 | 125738 | SH |  | SOLE |  | 0 | 0 | 125738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 28675 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 621006 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 234612 | 2058 | SH |  | SOLE |  | 29 | 0 | 2029 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 947280 | 10127 | SH |  | SOLE |  | 465 | 0 | 9662 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3194371 | 31953 | SH |  | SOLE |  | 2940 | 0 | 29013 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 287981 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 660045 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 825644 | 11790 | SH |  | SOLE |  | 727 | 0 | 11063 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1060696 | 16376 | SH |  | SOLE |  | 138 | 0 | 16238 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 722351 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 656900 | 10657 | SH |  | SOLE |  | 250 | 0 | 10407 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 981695 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12663411 | 69802 | SH |  | SOLE |  | 2773 | 0 | 67029 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 128970 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 24319622 | 486684 | SH |  | SOLE |  | 888 | 0 | 485796 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 82219410 | 1342139 | SH |  | SOLE |  | 3142 | 0 | 1338997 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 25117121 | 508753 | SH |  | SOLE |  | 6790 | 0 | 501963 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 19727678 | 121979 | SH |  | SOLE |  | 112 | 0 | 121867 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 138843348 | 1044720 | SH |  | SOLE |  | 3981 | 0 | 1040740 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 10075824 | 122906 | SH |  | SOLE |  | 2247 | 0 | 120659 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 22696362 | 154808 | SH |  | SOLE |  | 604 | 0 | 154204 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 22272147 | 204369 | SH |  | SOLE |  | 596 | 0 | 203773 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1045776 | 6194 | SH |  | SOLE |  | 10 | 0 | 6184 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7575377 | 63922 | SH |  | SOLE |  | 0 | 0 | 63922 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 19970522 | 317295 | SH |  | SOLE |  | 1320 | 0 | 315975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 223337 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 9305 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 8602 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 28624 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 18757 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 9770 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1413 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 661 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 96742 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 164025 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1168921 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 106557 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 45492 | 20129 | SH |  | SOLE |  | 405 | 0 | 19724 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27557981 | 128141 | SH |  | SOLE |  | 1372 | 0 | 126769 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11275282 | 119975 | SH |  | SOLE |  | 3837 | 0 | 116139 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 88002 | 2413 | SH |  | SOLE |  | 18 | 0 | 2395 |
| AMETEK INC | COM | 031100100 |  | 13698447 | 63904 | SH |  | SOLE |  | 1638 | 0 | 62266 |
| DEERE  CO | COM | 244199105 |  | 12170791 | 21606 | SH |  | SOLE |  | 908 | 0 | 20698 |
| BANK AMERICA CORP | COM | 060505104 |  | 68812625 | 1411541 | SH |  | SOLE |  | 14951 | 0 | 1396590 |
| STARBUCKS CORP | COM | 855244109 |  | 11438353 | 127674 | SH |  | SOLE |  | 1705 | 0 | 125969 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13959162 | 43877 | SH |  | SOLE |  | 1148 | 0 | 42729 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5591376 | 27519 | SH |  | SOLE |  | 1639 | 0 | 25880 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 84589 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 733520 | 2273 | SH |  | SOLE |  | 129 | 0 | 2144 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 174889634 | 1030824 | SH |  | SOLE |  | 33251 | 0 | 997573 |
| AFLAC INC | COM | 001055102 |  | 3328180 | 30336 | SH |  | SOLE |  | 712 | 0 | 29624 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1313611 | 5241 | SH |  | SOLE |  | 108 | 0 | 5133 |
| WALMART INC | COM | 931142103 |  | 176194785 | 1417724 | SH |  | SOLE |  | 37312 | 0 | 1380413 |
| APPLIED MATLS INC | COM | 038222105 |  | 28647274 | 83815 | SH |  | SOLE |  | 1340 | 0 | 82475 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1991721 | 6803 | SH |  | SOLE |  | 148 | 0 | 6655 |
| WABTEC | COM | 929740108 |  | 8416022 | 33676 | SH |  | SOLE |  | 788 | 0 | 32889 |
| UNION PAC CORP | COM | 907818108 |  | 39084037 | 161092 | SH |  | SOLE |  | 1938 | 0 | 159153 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5778002 | 101422 | SH |  | SOLE |  | 322 | 0 | 101100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22376892 | 115262 | SH |  | SOLE |  | 1107 | 0 | 114155 |
| BAXTER INTL INC | COM | 071813109 |  | 191577 | 11403 | SH |  | SOLE |  | 81 | 0 | 11322 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 974785 | 10006 | SH |  | SOLE |  | 151 | 0 | 9855 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13344349 | 39486 | SH |  | SOLE |  | 878 | 0 | 38608 |
| BARCLAYS PLC | ADR | 06738E204 |  | 822498 | 38870 | SH |  | SOLE |  | 502 | 0 | 38369 |
| BRADY CORP | CL A | 104674106 |  | 1040675 | 12810 | SH |  | SOLE |  | 138 | 0 | 12672 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 680393 | 9808 | SH |  | SOLE |  | 153 | 0 | 9655 |
| BORGWARNER INC | COM | 099724106 |  | 12893813 | 237630 | SH |  | SOLE |  | 7812 | 0 | 229818 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7103037 | 33614 | SH |  | SOLE |  | 631 | 0 | 32983 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1342770 | 27292 | SH |  | SOLE |  | 438 | 0 | 26854 |
| TARGET CORP | COM | 87612E106 |  | 12640995 | 104299 | SH |  | SOLE |  | 3530 | 0 | 100769 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1210083 | 8828 | SH |  | SOLE |  | 83 | 0 | 8745 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4052609 | 47549 | SH |  | SOLE |  | 981 | 0 | 46568 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 401327 | 21268 | SH |  | SOLE |  | 702 | 0 | 20566 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15490537 | 84912 | SH |  | SOLE |  | 2884 | 0 | 82028 |
| KOHLS CORP | COM | 500255104 |  | 54831 | 4250 | SH |  | SOLE |  | 20 | 0 | 4230 |
| COTERRA ENERGY INC | COM | 127097103 |  | 24431616 | 695265 | SH |  | SOLE |  | 2378 | 0 | 692888 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 80459097 | 80747 | SH |  | SOLE |  | 1112 | 0 | 79636 |
| LITTELFUSE INC | COM | 537008104 |  | 2213931 | 6524 | SH |  | SOLE |  | 335 | 0 | 6189 |
| ELI LILLY  CO | COM | 532457108 |  | 132517163 | 144076 | SH |  | SOLE |  | 1573 | 0 | 142503 |
| CVS HEALTH CORP | COM | 126650100 |  | 10517821 | 146447 | SH |  | SOLE |  | 4438 | 0 | 142009 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3243993 | 52475 | SH |  | SOLE |  | 2697 | 0 | 49778 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 130066 | 4368 | SH |  | SOLE |  | 335 | 0 | 4032 |
| STATE STR CORP | COM | 857477103 |  | 3394600 | 26822 | SH |  | SOLE |  | 1091 | 0 | 25731 |
| SIMPSON MFG INC | COM | 829073105 |  | 761306 | 4436 | SH |  | SOLE |  | 133 | 0 | 4303 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 200059 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| SLM CORP | COM | 78442P106 |  | 389713 | 18202 | SH |  | SOLE |  | 309 | 0 | 17893 |
| MACERICH CO | COM | 554382101 |  | 39633 | 2097 | SH |  | SOLE |  | 99 | 0 | 1998 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2699083 | 13772 | SH |  | SOLE |  | 163 | 0 | 13609 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 9450 | 366 | SH |  | SOLE |  | 43 | 0 | 323 |
| SLB LIMITED | COM STK | 806857108 |  | 3790704 | 73763 | SH |  | SOLE |  | 4251 | 0 | 69513 |
| DANAHER CORP DEL | COM | 235851102 |  | 21640520 | 114138 | SH |  | SOLE |  | 1899 | 0 | 112238 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 385277 | 6806 | SH |  | SOLE |  | 68 | 0 | 6738 |
| MCKESSON CORP | COM | 58155Q103 |  | 22673362 | 26201 | SH |  | SOLE |  | 604 | 0 | 25597 |
| MILLERKNOLL INC | COM | 600544100 |  | 194937 | 13481 | SH |  | SOLE |  | 377 | 0 | 13104 |
| MERCK  CO INC | COM | 58933Y105 |  | 121556037 | 1010525 | SH |  | SOLE |  | 16942 | 0 | 993583 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74135146 | 219439 | SH |  | SOLE |  | 4643 | 0 | 214796 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35207001 | 213933 | SH |  | SOLE |  | 1865 | 0 | 212068 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 615501 | 7152 | SH |  | SOLE |  | 196 | 0 | 6956 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12084498 | 79113 | SH |  | SOLE |  | 1669 | 0 | 77444 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3453923 | 30740 | SH |  | SOLE |  | 1788 | 0 | 28951 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4089133 | 28242 | SH |  | SOLE |  | 152 | 0 | 28090 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2459894 | 52946 | SH |  | SOLE |  | 1120 | 0 | 51826 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1142296 | 140159 | SH |  | SOLE |  | 1577 | 0 | 138582 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6237966 | 30554 | SH |  | SOLE |  | 815 | 0 | 29739 |
| RADIAN GROUP INC | COM | 750236101 |  | 824062 | 24911 | SH |  | SOLE |  | 171 | 0 | 24740 |
| PLEXUS CORP | COM | 729132100 |  | 1501024 | 7411 | SH |  | SOLE |  | 62 | 0 | 7349 |
| FULTON FINL CORP PA | COM | 360271100 |  | 543940 | 26742 | SH |  | SOLE |  | 300 | 0 | 26442 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 108380317 | 750348 | SH |  | SOLE |  | 4895 | 0 | 745453 |
| KILROY REALTY CORP | COM | 49427F108 |  | 89454 | 3171 | SH |  | SOLE |  | 75 | 0 | 3096 |
| GE AEROSPACE | COM NEW | 369604301 |  | 84559573 | 297986 | SH |  | SOLE |  | 5347 | 0 | 292640 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18603149 | 192839 | SH |  | SOLE |  | 531 | 0 | 192307 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 162531 | 15628 | SH |  | SOLE |  | 1108 | 0 | 14520 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46284204 | 332096 | SH |  | SOLE |  | 3421 | 0 | 328675 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33130787 | 39162 | SH |  | SOLE |  | 1104 | 0 | 38059 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14290608 | 173240 | SH |  | SOLE |  | 465 | 0 | 172775 |
| IDEX CORP | COM | 45167R104 |  | 2785906 | 14697 | SH |  | SOLE |  | 520 | 0 | 14177 |
| HOME DEPOT INC | COM | 437076102 |  | 86139802 | 261911 | SH |  | SOLE |  | 2546 | 0 | 259365 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 314533 | 12074 | SH |  | SOLE |  | 424 | 0 | 11650 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8144737 | 19544 | SH |  | SOLE |  | 569 | 0 | 18975 |
| JABIL INC | COM | 466313103 |  | 2930966 | 11034 | SH |  | SOLE |  | 287 | 0 | 10747 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 185103 | 5562 | SH |  | SOLE |  | 62 | 0 | 5500 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 493603 | 24412 | SH |  | SOLE |  | 338 | 0 | 24074 |
| MCDONALDS CORP | COM | 580135101 |  | 28601864 | 92030 | SH |  | SOLE |  | 3376 | 0 | 88654 |
| NIKE INC | CL B | 654106103 |  | 4676354 | 88534 | SH |  | SOLE |  | 1326 | 0 | 87208 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 161847677 | 550203 | SH |  | SOLE |  | 14428 | 0 | 535775 |
| RAMBUS INC DEL | COM | 750917106 |  | 1356607 | 15769 | SH |  | SOLE |  | 1307 | 0 | 14462 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2462370 | 106688 | SH |  | SOLE |  | 3402 | 0 | 103286 |
| WENDYS CO | COM | 95058W100 |  | 482820 | 69470 | SH |  | SOLE |  | 1858 | 0 | 67612 |
| TJX COS INC NEW | COM | 872540109 |  | 62495893 | 391333 | SH |  | SOLE |  | 7449 | 0 | 383884 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 874677 | 13362 | SH |  | SOLE |  | 332 | 0 | 13030 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3614278 | 62704 | SH |  | SOLE |  | 609 | 0 | 62096 |
| MATTEL INC | COM | 577081102 |  | 417055 | 28703 | SH |  | SOLE |  | 1852 | 0 | 26851 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 8444 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| HP INC | COM | 40434L105 |  | 3783834 | 196972 | SH |  | SOLE |  | 4226 | 0 | 192746 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26245522 | 6234 | SH |  | SOLE |  | 114 | 0 | 6120 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 7926 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1510291 | 5195 | SH |  | SOLE |  | 104 | 0 | 5091 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 65953 | 5750 | SH |  | SOLE |  | 271 | 0 | 5479 |
| WILLIAMS COS INC | COM | 969457100 |  | 8800783 | 120923 | SH |  | SOLE |  | 2523 | 0 | 118400 |
| GEN DIGITAL INC | COM | 668771108 |  | 185923 | 9874 | SH |  | SOLE |  | 386 | 0 | 9488 |
| WELLS FARGO  CO | COM | 949746101 |  | 37786067 | 474640 | SH |  | SOLE |  | 5355 | 0 | 469285 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1371545 | 26300 | SH |  | SOLE |  | 660 | 0 | 25640 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10993003 | 133136 | SH |  | SOLE |  | 0 | 0 | 133136 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16593180 | 173860 | SH |  | SOLE |  | 835 | 0 | 173025 |
| ANGI INC | CL A NEW | 00183L201 |  | 62678 | 9150 | SH |  | SOLE |  | 391 | 0 | 8759 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 142588 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 220556 | 2536 | SH |  | SOLE |  | 86 | 0 | 2450 |
| FORESTAR GROUP INC | COM | 346232101 |  | 425232 | 17399 | SH |  | SOLE |  | 744 | 0 | 16655 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 7183 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VICI PPTYS INC | COM | 925652109 |  | 6934304 | 253818 | SH |  | SOLE |  | 5531 | 0 | 248287 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5436 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CARGURUS INC | COM CL A | 141788109 |  | 308118 | 9049 | SH |  | SOLE |  | 538 | 0 | 8511 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 8887 | 560 | SH |  | SOLE |  | 5 | 0 | 555 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 20112 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 205956 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 1012 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 16892 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| MONGODB INC | CL A | 60937P106 |  | 9699437 | 39627 | SH |  | SOLE |  | 988 | 0 | 38639 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 318 | 45 | SH |  | SOLE |  | 15 | 0 | 30 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 585841 | 7075 | SH |  | SOLE |  | 141 | 0 | 6934 |
| STELLAR BANCORP INC | COM | 858927106 |  | 163538 | 4467 | SH |  | SOLE |  | 169 | 0 | 4298 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 387827 | 14974 | SH |  | SOLE |  | 914 | 0 | 14060 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 20229 | 536 | SH |  | SOLE |  | 31 | 0 | 505 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 106975 | 2493 | SH |  | SOLE |  | 80 | 0 | 2413 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 10360 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 6921531 | 146798 | SH |  | SOLE |  | 0 | 0 | 146798 |
| FUNKO INC | COM CL A | 361008105 |  | 9081 | 2883 | SH |  | SOLE |  | 64 | 0 | 2819 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 148673 | 1785 | SH |  | SOLE |  | 24 | 0 | 1761 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 373472 | 20958 | SH |  | SOLE |  | 1172 | 0 | 19786 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 106500 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4078329 | 207813 | SH |  | SOLE |  | 0 | 0 | 207813 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 458743 | 11403 | SH |  | SOLE |  | 478 | 0 | 10925 |
| ACM RESH INC | COM CL A | 00108J109 |  | 809272 | 20566 | SH |  | SOLE |  | 1381 | 0 | 19185 |
| MERIDIAN CORP | COM | 58958P104 |  | 37029 | 1953 | SH |  | SOLE |  | 63 | 0 | 1890 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 239817 | 5155 | SH |  | SOLE |  | 276 | 0 | 4879 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4651 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| STITCH FIX INC | COM CL A | 860897107 |  | 369621 | 111668 | SH |  | SOLE |  | 3989 | 0 | 107679 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 277172 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 132862 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 62175 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 35657663 | 791337 | SH |  | SOLE |  | 65 | 0 | 791272 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 7204 | 1009 | SH |  | SOLE |  | 25 | 0 | 984 |
| PAVMED INC | COM | 70387R502 |  | 1594 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 244193 | 21477 | SH |  | SOLE |  | 175 | 0 | 21302 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 71376 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1992428 | 108284 | SH |  | SOLE |  | 25 | 0 | 108259 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 9415 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 302915 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 403582 | 9456 | SH |  | SOLE |  | 23 | 0 | 9433 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 36673254 | 667636 | SH |  | SOLE |  | 1802 | 0 | 665834 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 5647007 | 83486 | SH |  | SOLE |  | 1954 | 0 | 81532 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 53257 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 5412 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2176265 | 47830 | SH |  | SOLE |  | 0 | 0 | 47830 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 8280202 | 334014 | SH |  | SOLE |  | 0 | 0 | 334014 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 70459 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 17736443 | 449821 | SH |  | SOLE |  | 525 | 0 | 449296 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 21420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 739679 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 79081 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 12979702 | 191103 | SH |  | SOLE |  | 2284 | 0 | 188819 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 72962014 | 1493287 | SH |  | SOLE |  | 4619 | 0 | 1488668 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 74385242 | 2019143 | SH |  | SOLE |  | 2948 | 0 | 2016195 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1444808 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 55218 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 229318 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 14887 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 4523 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 1395 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 27043 | 778 | SH |  | SOLE |  | 215 | 0 | 563 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 4013215 | 84418 | SH |  | SOLE |  | 0 | 0 | 84418 |
| DIREXION SHARES ETF TRUST | DAILY TRANSPORTA | 25460E679 |  | 2809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 |  | 49218 | 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 |  | 67760 | 647 | SH |  | SOLE |  | 5 | 0 | 642 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 19093701 | 242737 | SH |  | SOLE |  | 2526 | 0 | 240212 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 6795 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 119902 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 55843 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 211537 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 102100 | 6462 | SH |  | SOLE |  | 294 | 0 | 6168 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 51217 | 10851 | SH |  | SOLE |  | 428 | 0 | 10423 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 89851 | 37912 | SH |  | SOLE |  | 985 | 0 | 36927 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 411 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 49488 | 4536 | SH |  | SOLE |  | 97 | 0 | 4439 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 60 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 247131 | 17294 | SH |  | SOLE |  | 188 | 0 | 17106 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 58549 | 1209 | SH |  | SOLE |  | 32 | 0 | 1177 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 737924 | 34370 | SH |  | SOLE |  | 1251 | 0 | 33119 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 89299 | 4651 | SH |  | SOLE |  | 237 | 0 | 4414 |
| QUANTERIX CORP | COM | 74766Q101 |  | 26844 | 7626 | SH |  | SOLE |  | 248 | 0 | 7378 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 10027 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2636 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 18598 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 591748 | 18744 | SH |  | SOLE |  | 698 | 0 | 18046 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 213609 | 14250 | SH |  | SOLE |  | 364 | 0 | 13886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 76472 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 106620 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| NUTRIEN LTD | COM | 67077M108 |  | 2635990 | 34932 | SH |  | SOLE |  | 358 | 0 | 34575 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 51014 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 8878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 1287 | 136 | SH |  | SOLE |  | 1 | 0 | 135 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 17324 | 3050 | SH |  | SOLE |  | 167 | 0 | 2883 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1187779 | 23846 | SH |  | SOLE |  | 0 | 0 | 23846 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 30498 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ADT INC DEL | COM | 00090Q103 |  | 5676553 | 864011 | SH |  | SOLE |  | 18631 | 0 | 845380 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 216525 | 18894 | SH |  | SOLE |  | 495 | 0 | 18399 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 63475 | 6892 | SH |  | SOLE |  | 448 | 0 | 6444 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 559817 | 55870 | SH |  | SOLE |  | 1216 | 0 | 54654 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 862458 | 38145 | SH |  | SOLE |  | 10382 | 0 | 27763 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 112987 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 299 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 38124 | 5295 | SH |  | SOLE |  | 147 | 0 | 5148 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 303494 | 4600 | SH |  | SOLE |  | 100 | 0 | 4500 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 237730 | 42452 | SH |  | SOLE |  | 566 | 0 | 41886 |
| CACTUS INC | CL A | 127203107 |  | 166796 | 3521 | SH |  | SOLE |  | 104 | 0 | 3417 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 64891 | 991 | SH |  | SOLE |  | 27 | 0 | 964 |
| EVOLUS INC | COM | 30052C107 |  | 3880 | 944 | SH |  | SOLE |  | 6 | 0 | 938 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 16754 | 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 |  | 429165 | 9297 | SH |  | SOLE |  | 68 | 0 | 9229 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2091 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 204340 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| MEDALIST DIVERSIFIED INC | COM | 58403P402 |  | 2938 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 95545 | 5398 | SH |  | SOLE |  | 220 | 0 | 5178 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 115646 | 5354 | SH |  | SOLE |  | 35 | 0 | 5319 |
| ZSCALER INC | COM | 98980G102 |  | 1476740 | 10526 | SH |  | SOLE |  | 255 | 0 | 10271 |
| RED VIOLET INC | COM | 75704L104 |  | 224727 | 6495 | SH |  | SOLE |  | 134 | 0 | 6361 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 56876 | 43417 | SH |  | SOLE |  | 1095 | 0 | 42322 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 226196 | 26580 | SH |  | SOLE |  | 63 | 0 | 26517 |
| DROPBOX INC | CL A | 26210C104 |  | 1904186 | 83811 | SH |  | SOLE |  | 282 | 0 | 83529 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11232129 | 23163 | SH |  | SOLE |  | 261 | 0 | 22902 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 51301 | 2274 | SH |  | SOLE |  | 186 | 0 | 2088 |
| Q32 BIO INC | COM | 746964105 |  | 250 | 39 | SH |  | SOLE |  | 9 | 0 | 30 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 36562 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 269045 | 6990 | SH |  | SOLE |  | 139 | 0 | 6851 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 60639 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 120409 | 4453 | SH |  | SOLE |  | 187 | 0 | 4266 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 86 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8799754 | 177773 | SH |  | SOLE |  | 0 | 0 | 177773 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 124730 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 332976 | 15359 | SH |  | SOLE |  | 970 | 0 | 14389 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 75 | 11 | SH |  | SOLE |  | 7 | 0 | 4 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 3684 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COLUMBIA FINL INC | COM | 197641103 |  | 47802 | 2730 | SH |  | SOLE |  | 94 | 0 | 2636 |
| DOCUSIGN INC | COM | 256163106 |  | 5506564 | 116148 | SH |  | SOLE |  | 3852 | 0 | 112296 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 23506 | 551 | SH |  | SOLE |  | 12 | 0 | 539 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4339241 | 36686 | SH |  | SOLE |  | 325 | 0 | 36361 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1634026 | 33546 | SH |  | SOLE |  | 0 | 0 | 33546 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 47380 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 2488 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 359306 | 6966 | SH |  | SOLE |  | 228 | 0 | 6738 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 398543 | 32063 | SH |  | SOLE |  | 1493 | 0 | 30570 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 380934 | 9188 | SH |  | SOLE |  | 646 | 0 | 8542 |
| TALOS ENERGY INC | COM | 87484T108 |  | 279835 | 17756 | SH |  | SOLE |  | 1089 | 0 | 16667 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1107818 | 29852 | SH |  | SOLE |  | 1218 | 0 | 28634 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 187971 | 2314 | SH |  | SOLE |  | 139 | 0 | 2175 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 16533 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2270829 | 48295 | SH |  | SOLE |  | 0 | 0 | 48295 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2644052 | 46225 | SH |  | SOLE |  | 3183 | 0 | 43042 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 82560 | 2124 | SH |  | SOLE |  | 126 | 0 | 1998 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1103261 | 22913 | SH |  | SOLE |  | 1382 | 0 | 21531 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 450502 | 9164 | SH |  | SOLE |  | 123 | 0 | 9041 |
| HUT 8 CORP | COM | 44812J104 |  | 54744 | 1167 | SH |  | SOLE |  | 34 | 0 | 1133 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1260981 | 27019 | SH |  | SOLE |  | 0 | 0 | 27019 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 105090 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ERO COPPER CORP | COM | 296006109 |  | 773 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 99096282 | 2434200 | SH |  | SOLE |  | 116 | 0 | 2434084 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 270288 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| EVERGY INC | COM | 30034W106 |  | 22938156 | 280007 | SH |  | SOLE |  | 2409 | 0 | 277597 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 14282 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NLIGHT INC | COM | 65487K100 |  | 1272629 | 22319 | SH |  | SOLE |  | 519 | 0 | 21800 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 34823 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 11007 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 2680 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 225746 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 11077 | 132 | SH |  | SOLE |  | 15 | 0 | 117 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 33875 | 1515 | SH |  | SOLE |  | 17 | 0 | 1498 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 372244 | 64180 | SH |  | SOLE |  | 2741 | 0 | 61439 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 56534 | 1829 | SH |  | SOLE |  | 24 | 0 | 1805 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 57762 | 1903 | SH |  | SOLE |  | 116 | 0 | 1787 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 70888219 | 639439 | SH |  | SOLE |  | 1744 | 0 | 637695 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3412 | 231 | SH |  | SOLE |  | 51 | 0 | 180 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 974533 | 9902 | SH |  | SOLE |  | 326 | 0 | 9576 |
| NEURONETICS INC | COM | 64131A105 |  | 5536 | 3818 | SH |  | SOLE |  | 27 | 0 | 3791 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 293119 | 19009 | SH |  | SOLE |  | 494 | 0 | 18515 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 85528562 | 922738 | SH |  | SOLE |  | 779 | 0 | 921959 |
| DOMO INC | COM CL B | 257554105 |  | 28446 | 9296 | SH |  | SOLE |  | 278 | 0 | 9018 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 4659 | 1033 | SH |  | SOLE |  | 97 | 0 | 936 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 24643 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1815308 | 39014 | SH |  | SOLE |  | 201 | 0 | 38813 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4307131 | 62504 | SH |  | SOLE |  | 0 | 0 | 62504 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 11803 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5339 | 147 | SH |  | SOLE |  | 8 | 0 | 139 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 189869 | 29346 | SH |  | SOLE |  | 300 | 0 | 29046 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 110551 | 1947 | SH |  | SOLE |  | 66 | 0 | 1881 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 94929 | 12409 | SH |  | SOLE |  | 970 | 0 | 11439 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 17673 | 719 | SH |  | SOLE |  | 36 | 0 | 683 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 35700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 277329 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12334791 | 497973 | SH |  | SOLE |  | 1253 | 0 | 496720 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1499393 | 65191 | SH |  | SOLE |  | 3802 | 0 | 61389 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2341864 | 97012 | SH |  | SOLE |  | 411 | 0 | 96601 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 5440723 | 140442 | SH |  | SOLE |  | 0 | 0 | 140442 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 32170 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 57234 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 831739 | 6139 | SH |  | SOLE |  | 144 | 0 | 5995 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 7163 | 1726 | SH |  | SOLE |  | 121 | 0 | 1605 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 28226 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1235439 | 73038 | SH |  | SOLE |  | 3704 | 0 | 69334 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 203052 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| ENDAVA PLC | ADS | 29260V105 |  | 1596 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 67271 | 7768 | SH |  | SOLE |  | 167 | 0 | 7601 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 5020 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 248204 | 20245 | SH |  | SOLE |  | 772 | 0 | 19473 |
| SONOS INC | COM | 83570H108 |  | 1090211 | 81359 | SH |  | SOLE |  | 3674 | 0 | 77685 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 274226 | 19271 | SH |  | SOLE |  | 750 | 0 | 18521 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2695743 | 28660 | SH |  | SOLE |  | 0 | 0 | 28660 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2058008 | 34615 | SH |  | SOLE |  | 0 | 0 | 34615 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 11609 | 1251 | SH |  | SOLE |  | 22 | 0 | 1229 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 4801592 | 125378 | SH |  | SOLE |  | 0 | 0 | 125378 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 1300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1173960 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 2418 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 97791 | 4437 | SH |  | SOLE |  | 245 | 0 | 4192 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 909944 | 18314 | SH |  | SOLE |  | 0 | 0 | 18314 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 11469008 | 249503 | SH |  | SOLE |  | 0 | 0 | 249503 |
| NIO INC | SPON ADS | 62914V106 |  | 116665 | 19347 | SH |  | SOLE |  | 645 | 0 | 18702 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2220326 | 49144 | SH |  | SOLE |  | 344 | 0 | 48800 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 462 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK7 CORP | COM | 06652N107 |  | 9930 | 249 | SH |  | SOLE |  | 20 | 0 | 229 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 243571 | 10178 | SH |  | SOLE |  | 388 | 0 | 9790 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1514774 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 6176658 | 266522 | SH |  | SOLE |  | 0 | 0 | 266522 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1141877 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 26469 | 890 | SH |  | SOLE |  | 86 | 0 | 804 |
| GARRETT MOTION INC | COM | 366505105 |  | 717650 | 39496 | SH |  | SOLE |  | 1218 | 0 | 38278 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 24487 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ARVINAS INC | COM | 04335A105 |  | 213770 | 20167 | SH |  | SOLE |  | 403 | 0 | 19764 |
| FRONTDOOR INC | COM | 35905A109 |  | 360188 | 6814 | SH |  | SOLE |  | 159 | 0 | 6655 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 10689173 | 322839 | SH |  | SOLE |  | 1621 | 0 | 321218 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 26835 | 5821 | SH |  | SOLE |  | 360 | 0 | 5461 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 903591 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 10101158 | 234311 | SH |  | SOLE |  | 0 | 0 | 234311 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 4794072 | 125368 | SH |  | SOLE |  | 0 | 0 | 125368 |
| UPWORK INC | COM | 91688F104 |  | 87406 | 7975 | SH |  | SOLE |  | 333 | 0 | 7642 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 253556 | 2745 | SH |  | SOLE |  | 94 | 0 | 2651 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 131476 | 3449 | SH |  | SOLE |  | 767 | 0 | 2682 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 238939 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9194961 | 183936 | SH |  | SOLE |  | 1635 | 0 | 182301 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 359063 | 147157 | SH |  | SOLE |  | 5735 | 0 | 141422 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 13053 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| SI BONE INC | COM | 825704109 |  | 59374 | 4701 | SH |  | SOLE |  | 101 | 0 | 4600 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6760780 | 266908 | SH |  | SOLE |  | 1491 | 0 | 265417 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 2271 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| YETI HLDGS INC | COM | 98585X104 |  | 422322 | 11542 | SH |  | SOLE |  | 539 | 0 | 11003 |
| STONECO LTD | COM CL A | G85158106 |  | 98656 | 6987 | SH |  | SOLE |  | 509 | 0 | 6478 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 3168 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 73563652 | 1410617 | SH |  | SOLE |  | 2980 | 0 | 1407637 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 250971 | 7445 | SH |  | SOLE |  | 326 | 0 | 7119 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 15307 | 6050 | SH |  | SOLE |  | 512 | 0 | 5538 |
| LINDE PLC | SHS | G54950103 |  | 14359007 | 28964 | SH |  | SOLE |  | 559 | 0 | 28404 |
| ARCOSA INC | COM | 039653100 |  | 102320 | 964 | SH |  | SOLE |  | 37 | 0 | 927 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 20800 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 270294 | 5688 | SH |  | SOLE |  | 190 | 0 | 5498 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 17969 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 15197 | 618 | SH |  | SOLE |  | 16 | 0 | 602 |
| FLEX LNG LTD | SHS | G35947202 |  | 116731 | 3929 | SH |  | SOLE |  | 164 | 0 | 3765 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 7421072 | 363368 | SH |  | SOLE |  | 0 | 0 | 363368 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 39850469 | 781688 | SH |  | SOLE |  | 9068 | 0 | 772620 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 388 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 16152 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 4749 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 3656866 | 62534 | SH |  | SOLE |  | 0 | 0 | 62534 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 25296626 | 532001 | SH |  | SOLE |  | 0 | 0 | 532001 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2641 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 6677 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 215289 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 44312 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| MODERNA INC | COM | 60770K107 |  | 19654850 | 386906 | SH |  | SOLE |  | 1010 | 0 | 385896 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 6309 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 27014 | 2911 | SH |  | SOLE |  | 201 | 0 | 2710 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 15854 | 776 | SH |  | SOLE |  | 15 | 0 | 761 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1700478 | 49186 | SH |  | SOLE |  | 0 | 0 | 49186 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 218169 | 37811 | SH |  | SOLE |  | 1842 | 0 | 35969 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 40622260 | 701425 | SH |  | SOLE |  | 0 | 0 | 701425 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 77723291 | 1552913 | SH |  | SOLE |  | 4182 | 0 | 1548731 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 76170 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 45098 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 6194569 | 134198 | SH |  | SOLE |  | 0 | 0 | 134198 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 31603023 | 632187 | SH |  | SOLE |  | 0 | 0 | 632187 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 12467 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 3418672 | 58258 | SH |  | SOLE |  | 0 | 0 | 58258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 26916 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 59367 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 490076 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5244227 | 31952 | SH |  | SOLE |  | 1264 | 0 | 30688 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 10873614 | 235717 | SH |  | SOLE |  | 0 | 0 | 235717 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 902344 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 4854493 | 114197 | SH |  | SOLE |  | 0 | 0 | 114197 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 145976 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 29525 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 14646 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 27417587 | 582362 | SH |  | SOLE |  | 705 | 0 | 581657 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 107504 | 182211 | SH |  | SOLE |  | 3047 | 0 | 179164 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2436958 | 64114 | SH |  | SOLE |  | 0 | 0 | 64114 |
| ALECTOR INC | COM | 014442107 |  | 62318 | 28985 | SH |  | SOLE |  | 672 | 0 | 28313 |
| INMUNE BIO INC | COM | 45782T105 |  | 14826 | 13120 | SH |  | SOLE |  | 580 | 0 | 12540 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 207838 | 21208 | SH |  | SOLE |  | 557 | 0 | 20651 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 344243 | 28928 | SH |  | SOLE |  | 976 | 0 | 27952 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 278 | 18 | SH |  | SOLE |  | 3 | 0 | 15 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 105118 | 319995 | SH |  | SOLE |  | 6075 | 0 | 313920 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 7333 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 497601 | 191385 | SH |  | SOLE |  | 54304 | 0 | 137081 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 91698 | 11578 | SH |  | SOLE |  | 508 | 0 | 11070 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 410904 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 411817 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 7990 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 311266 | 2276 | SH |  | SOLE |  | 25 | 0 | 2251 |
| FOX CORP | CL B COM | 35137L204 |  | 426318 | 8029 | SH |  | SOLE |  | 223 | 0 | 7806 |
| FOX CORP | CL A COM | 35137L105 |  | 578567 | 9907 | SH |  | SOLE |  | 99 | 0 | 9808 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1077 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 722139 | 39056 | SH |  | SOLE |  | 1248 | 0 | 37808 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 31970 | 1393 | SH |  | SOLE |  | 46 | 0 | 1347 |
| DOW HLDGS INC | COM | 260557103 |  | 15196020 | 364850 | SH |  | SOLE |  | 14687 | 0 | 350163 |
| AERSALE CORPORATION | COM | 00810F106 |  | 59171 | 9513 | SH |  | SOLE |  | 282 | 0 | 9231 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 11952 | 5043 | SH |  | SOLE |  | 146 | 0 | 4897 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 607 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 384942 | 159067 | SH |  | SOLE |  | 0 | 0 | 159067 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 10520 | 7013 | SH |  | SOLE |  | 52 | 0 | 6961 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 19225516 | 164068 | SH |  | SOLE |  | 0 | 0 | 164068 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 5528 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| LYFT INC | CL A COM | 55087P104 |  | 2932528 | 220491 | SH |  | SOLE |  | 5968 | 0 | 214522 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 10457072 | 262741 | SH |  | SOLE |  | 0 | 0 | 262741 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 4875340 | 146100 | SH |  | SOLE |  | 0 | 0 | 146100 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 943796 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8106893 | 68901 | SH |  | SOLE |  | 2502 | 0 | 66399 |
| ALCON AG | ORD SHS | H01301128 |  | 158470 | 2103 | SH |  | SOLE |  | 65 | 0 | 2038 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 40895 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| PAGERDUTY INC | COM | 69553P100 |  | 489845 | 78880 | SH |  | SOLE |  | 3097 | 0 | 75783 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 30709 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 369812 | 53596 | SH |  | SOLE |  | 0 | 0 | 53596 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 749 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2230320 | 87020 | SH |  | SOLE |  | 0 | 0 | 87020 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2105176 | 82751 | SH |  | SOLE |  | 0 | 0 | 82751 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 174829 | 1463 | SH |  | SOLE |  | 57 | 0 | 1406 |
| PINTEREST INC | CL A | 72352L106 |  | 4553854 | 248302 | SH |  | SOLE |  | 397 | 0 | 247905 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 20546 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 4536 | 2577 | SH |  | SOLE |  | 72 | 0 | 2505 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 616259 | 31603 | SH |  | SOLE |  | 0 | 0 | 31603 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2151 | 2623 | SH |  | SOLE |  | 148 | 0 | 2475 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 12950 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 4404667 | 106496 | SH |  | SOLE |  | 0 | 0 | 106496 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 2183 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BEYOND MEAT INC | COM | 08862E109 |  | 404681 | 576797 | SH |  | SOLE |  | 16062 | 0 | 560735 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 137477 | 47081 | SH |  | SOLE |  | 1552 | 0 | 45529 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 79528 | 800 | SH |  | SOLE |  | 23 | 0 | 777 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5058 | 424 | SH |  | SOLE |  | 18 | 0 | 406 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 127879 | 3052 | SH |  | SOLE |  | 119 | 0 | 2933 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 16550 | 922 | SH |  | SOLE |  | 26 | 0 | 896 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24883001 | 345934 | SH |  | SOLE |  | 6564 | 0 | 339370 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 14493 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 117025 | 6305 | SH |  | SOLE |  | 408 | 0 | 5897 |
| AVANTOR INC | COM | 05352A100 |  | 97117 | 12387 | SH |  | SOLE |  | 448 | 0 | 11939 |
| FASTLY INC | CL A | 31188V100 |  | 664224 | 22857 | SH |  | SOLE |  | 846 | 0 | 22011 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 265145 | 3772 | SH |  | SOLE |  | 26 | 0 | 3746 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 11900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 996539 | 26631 | SH |  | SOLE |  | 485 | 0 | 26146 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 281540 | 3113 | SH |  | SOLE |  | 67 | 0 | 3046 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 108590 | 3259 | SH |  | SOLE |  | 32 | 0 | 3227 |
| TEXTRON INC | COM | 883203101 |  | 12503055 | 142794 | SH |  | SOLE |  | 4266 | 0 | 138528 |
| CORTEVA INC | COM | 22052L104 |  | 9324087 | 111386 | SH |  | SOLE |  | 3975 | 0 | 107410 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 18726 | 486 | SH |  | SOLE |  | 9 | 0 | 477 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 29546 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 61295862 | 1212579 | SH |  | SOLE |  | 3951 | 0 | 1208628 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 297298 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 3709 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5463815 | 181221 | SH |  | SOLE |  | 3259 | 0 | 177962 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 455556936 | 7830130 | SH |  | SOLE |  | 12881 | 0 | 7817248 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1852270 | 72553 | SH |  | SOLE |  | 0 | 0 | 72553 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 82345 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 66630 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 386247 | 17083 | SH |  | SOLE |  | 455 | 0 | 16628 |
| AMCOR PLC | COM NEW | G0250X149 |  | 797713 | 20068 | SH |  | SOLE |  | 886 | 0 | 19182 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2735 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CHEWY INC | CL A | 16679L109 |  | 8499465 | 314795 | SH |  | SOLE |  | 5953 | 0 | 308842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27297979 | 69921 | SH |  | SOLE |  | 862 | 0 | 69059 |
| PERSONALIS INC | COM | 71535D106 |  | 1497 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 20121 | 2854 | SH |  | SOLE |  | 134 | 0 | 2720 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 83831 | 4911 | SH |  | SOLE |  | 180 | 0 | 4731 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2513997 | 46002 | SH |  | SOLE |  | 0 | 0 | 46002 |
| IMMUNOVANT INC | COM | 45258J102 |  | 35447 | 1427 | SH |  | SOLE |  | 15 | 0 | 1412 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 13805 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 482170 | 6493 | SH |  | SOLE |  | 226 | 0 | 6267 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 362046 | 26084 | SH |  | SOLE |  | 2521 | 0 | 23563 |
| THE REALREAL INC | COM | 88339P101 |  | 426342 | 46954 | SH |  | SOLE |  | 637 | 0 | 46317 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 930288 | 27564 | SH |  | SOLE |  | 0 | 0 | 27564 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1278916 | 42793 | SH |  | SOLE |  | 0 | 0 | 42793 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 511625 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 37397 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 3474 | 256 | SH |  | SOLE |  | 17 | 0 | 239 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 39630 | 2847 | SH |  | SOLE |  | 112 | 0 | 2735 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 92761 | 12094 | SH |  | SOLE |  | 200 | 0 | 11894 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 76675 | 830 | SH |  | SOLE |  | 35 | 0 | 795 |
| PHREESIA INC | COM | 71944F106 |  | 742175 | 88565 | SH |  | SOLE |  | 3022 | 0 | 85543 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 39152 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 15724 | 12381 | SH |  | SOLE |  | 786 | 0 | 11595 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 13659 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 73896 | 3010 | SH |  | SOLE |  | 118 | 0 | 2892 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 15324 | 3572 | SH |  | SOLE |  | 70 | 0 | 3502 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 7953041 | 189539 | SH |  | SOLE |  | 196 | 0 | 189343 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 19471 | 279 | SH |  | SOLE |  | 25 | 0 | 254 |
| SNDL INC | COM | 83307B101 |  | 16167 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9728389 | 449972 | SH |  | SOLE |  | 10344 | 0 | 439628 |
| INMODE LTD | SHS | M5425M103 |  | 9412 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 293 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 201565 | 25386 | SH |  | SOLE |  | 3070 | 0 | 22316 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 195359 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| DYNATRACE INC | COM NEW | 268150109 |  | 782053 | 21148 | SH |  | SOLE |  | 1418 | 0 | 19730 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 16993 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 41176 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 70145 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 5414 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 279265 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6124878 | 107454 | SH |  | SOLE |  | 1896 | 0 | 105558 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 13234 | 626 | SH |  | SOLE |  | 30 | 0 | 596 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2649589 | 124804 | SH |  | SOLE |  | 8110 | 0 | 116694 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4492998 | 21775 | SH |  | SOLE |  | 1075 | 0 | 20700 |
| BIOMX INC | COM NEW | 09090D509 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1850057 | 72923 | SH |  | SOLE |  | 2283 | 0 | 70640 |
| DATADOG INC | CL A COM | 23804L103 |  | 8874913 | 75179 | SH |  | SOLE |  | 2065 | 0 | 73114 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 3407 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 606198 | 141305 | SH |  | SOLE |  | 6669 | 0 | 134636 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 82408 | 17876 | SH |  | SOLE |  | 209 | 0 | 17667 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37566819 | 340064 | SH |  | SOLE |  | 0 | 0 | 340064 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 268984 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3306834 | 29743 | SH |  | SOLE |  | 0 | 0 | 29743 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 120055872 | 1415086 | SH |  | SOLE |  | 14403 | 0 | 1400683 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 799650 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| PENNANT GROUP INC | COM | 70805E109 |  | 31760 | 1042 | SH |  | SOLE |  | 53 | 0 | 989 |
| CERENCE INC | COM | 156727109 |  | 234953 | 37235 | SH |  | SOLE |  | 1014 | 0 | 36221 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 706528 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16210887 | 162336 | SH |  | SOLE |  | 10 | 0 | 162326 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 6703 | 113 | SH |  | SOLE |  | 11 | 0 | 102 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 59087712 | 733280 | SH |  | SOLE |  | 3907 | 0 | 729373 |
| KORRO BIO INC | COM | 500946108 |  | 110619 | 9772 | SH |  | SOLE |  | 313 | 0 | 9459 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 38705 | 1350 | SH |  | SOLE |  | 35 | 0 | 1315 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2285916 | 106371 | SH |  | SOLE |  | 218 | 0 | 106153 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 26564 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 327121 | 14423 | SH |  | SOLE |  | 614 | 0 | 13809 |
| HBT FINL INC. | COM | 404111106 |  | 76125 | 2849 | SH |  | SOLE |  | 109 | 0 | 2740 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 337299 | 37645 | SH |  | SOLE |  | 1354 | 0 | 36291 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1220930 | 38846 | SH |  | SOLE |  | 0 | 0 | 38846 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 18387 | 3424 | SH |  | SOLE |  | 252 | 0 | 3172 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 36115 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6137879 | 263881 | SH |  | SOLE |  | 1563 | 0 | 262318 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 3869 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1474343 | 91631 | SH |  | SOLE |  | 1395 | 0 | 90236 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2521959 | 114948 | SH |  | SOLE |  | 376 | 0 | 114572 |
| PROGYNY INC | COM | 74340E103 |  | 709323 | 41774 | SH |  | SOLE |  | 863 | 0 | 40911 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 226 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 20709 | 1864 | SH |  | SOLE |  | 28 | 0 | 1836 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 173400 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 99288 | 3153 | SH |  | SOLE |  | 68 | 0 | 3085 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 13089 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 13175 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 14999516 | 289661 | SH |  | SOLE |  | 0 | 0 | 289661 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1757196 | 78569 | SH |  | SOLE |  | 0 | 0 | 78569 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 8834085 | 473413 | SH |  | SOLE |  | 0 | 0 | 473413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 4955708 | 92811 | SH |  | SOLE |  | 0 | 0 | 92811 |
| SITIME CORP | COM | 82982T106 |  | 361581 | 1047 | SH |  | SOLE |  | 17 | 0 | 1030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 3655805 | 76313 | SH |  | SOLE |  | 0 | 0 | 76313 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 52 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 46044 | 2558 | SH |  | SOLE |  | 157 | 0 | 2401 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 49564 | 2909 | SH |  | SOLE |  | 111 | 0 | 2798 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 73780 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 4676667 | 107380 | SH |  | SOLE |  | 0 | 0 | 107380 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 13887116 | 422615 | SH |  | SOLE |  | 4098 | 0 | 418516 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 8462 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 7331696 | 203432 | SH |  | SOLE |  | 0 | 0 | 203432 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 123748 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 18721 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| XP INC | CL A | G98239109 |  | 349974 | 18381 | SH |  | SOLE |  | 1158 | 0 | 17223 |
| BILL HOLDINGS INC | COM | 090043100 |  | 901735 | 23544 | SH |  | SOLE |  | 127 | 0 | 23417 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 99020 | 17372 | SH |  | SOLE |  | 1365 | 0 | 16007 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 380268 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 536320 | 25322 | SH |  | SOLE |  | 0 | 0 | 25322 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 822 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 152450 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 317278 | 6588 | SH |  | SOLE |  | 2444 | 0 | 4144 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 212738 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 60452 | 1230 | SH |  | SOLE |  | 115 | 0 | 1114 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1915658 | 45132 | SH |  | SOLE |  | 0 | 0 | 45132 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 184562 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 164778 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 33918 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 56782 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| EXAGEN INC | COM | 30068X103 |  | 4194 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 3035446 | 169578 | SH |  | SOLE |  | 3922 | 0 | 165656 |
| OPEN LENDING CORP | COM | 68373J104 |  | 90653 | 72522 | SH |  | SOLE |  | 3697 | 0 | 68825 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 866693 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1230946 | 36279 | SH |  | SOLE |  | 0 | 0 | 36279 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 33920 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 208553 | 22425 | SH |  | SOLE |  | 991 | 0 | 21434 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 959 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 24851003 | 532307 | SH |  | SOLE |  | 0 | 0 | 532307 |
| VELOCITY FINL INC | COM | 92262D101 |  | 64654 | 3574 | SH |  | SOLE |  | 159 | 0 | 3415 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 33794 | 51327 | SH |  | SOLE |  | 2531 | 0 | 48796 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 902760 | 42403 | SH |  | SOLE |  | 0 | 0 | 42403 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 42284 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 36825 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 810312 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 48162 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 8464 | 2371 | SH |  | SOLE |  | 92 | 0 | 2279 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 158 | 74 | SH |  | SOLE |  | 57 | 0 | 17 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1434352 | 67722 | SH |  | SOLE |  | 1680 | 0 | 66042 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 417059 | 17702 | SH |  | SOLE |  | 929 | 0 | 16773 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 431636 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1180 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHRODINGER INC | COM | 80810D103 |  | 280456 | 24688 | SH |  | SOLE |  | 1228 | 0 | 23460 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 103994 | 4364 | SH |  | SOLE |  | 320 | 0 | 4044 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 4782 | 355 | SH |  | SOLE |  | 12 | 0 | 343 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 3430 | 363 | SH |  | SOLE |  | 20 | 0 | 343 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 108531 | 1116 | SH |  | SOLE |  | 22 | 0 | 1094 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 20155 | 619 | SH |  | SOLE |  | 28 | 0 | 591 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 873141 | 294980 | SH |  | SOLE |  | 9 | 0 | 294971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 7747742 | 163558 | SH |  | SOLE |  | 250 | 0 | 163308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 6829183 | 122277 | SH |  | SOLE |  | 0 | 0 | 122277 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 343629 | 27892 | SH |  | SOLE |  | 102 | 0 | 27790 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 945 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 241573 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3922 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 5566 | 142 | SH |  | SOLE |  | 11 | 0 | 131 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 16527834 | 756665 | SH |  | SOLE |  | 0 | 0 | 756665 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 15344546 | 669629 | SH |  | SOLE |  | 0 | 0 | 669629 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 203778 | 5156 | SH |  | SOLE |  | 35 | 0 | 5121 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 52456 | 3986 | SH |  | SOLE |  | 140 | 0 | 3846 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 12612944 | 562325 | SH |  | SOLE |  | 0 | 0 | 562325 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 16719002 | 750303 | SH |  | SOLE |  | 0 | 0 | 750303 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6872945 | 122055 | SH |  | SOLE |  | 3405 | 0 | 118650 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3309184 | 42932 | SH |  | SOLE |  | 297 | 0 | 42635 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 918140 | 25328 | SH |  | SOLE |  | 0 | 0 | 25328 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1910556 | 60327 | SH |  | SOLE |  | 0 | 0 | 60327 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 71862 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 715467 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 10000 | 113 | SH |  | SOLE |  | 35 | 0 | 78 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 17108 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 12582 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11343316 | 130849 | SH |  | SOLE |  | 384 | 0 | 130465 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3263158 | 29940 | SH |  | SOLE |  | 70 | 0 | 29870 |
| STURM RUGER  CO INC | COM | 864159108 |  | 79053 | 1972 | SH |  | SOLE |  | 43 | 0 | 1929 |
| ROLLINS INC | COM | 775711104 |  | 1211073 | 22675 | SH |  | SOLE |  | 2742 | 0 | 19933 |
| CORNING INC | COM | 219350105 |  | 10989097 | 80820 | SH |  | SOLE |  | 1242 | 0 | 79578 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9732589 | 49095 | SH |  | SOLE |  | 1181 | 0 | 47914 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5419592 | 68222 | SH |  | SOLE |  | 1729 | 0 | 66493 |
| FISERV INC | COM | 337738108 |  | 5599342 | 100347 | SH |  | SOLE |  | 3837 | 0 | 96510 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4271295 | 162716 | SH |  | SOLE |  | 4008 | 0 | 158708 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2149410 | 31938 | SH |  | SOLE |  | 799 | 0 | 31139 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 217126 | 32749 | SH |  | SOLE |  | 663 | 0 | 32086 |
| FORD MTR CO | COM | 345370860 |  | 2435426 | 211042 | SH |  | SOLE |  | 5546 | 0 | 205497 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49925823 | 184507 | SH |  | SOLE |  | 1968 | 0 | 182540 |
| SAIA INC | COM | 78709Y105 |  | 282780 | 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 |  | 1231806 | 32787 | SH |  | SOLE |  | 2658 | 0 | 30129 |
| SPIRE INC | COM | 84857L101 |  | 1648534 | 18208 | SH |  | SOLE |  | 544 | 0 | 17664 |
| OVINTIV INC | COM | 69047Q102 |  | 2908033 | 48990 | SH |  | SOLE |  | 1039 | 0 | 47951 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 75250 | 6163 | SH |  | SOLE |  | 217 | 0 | 5946 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29924433 | 150912 | SH |  | SOLE |  | 822 | 0 | 150091 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5802580 | 33623 | SH |  | SOLE |  | 834 | 0 | 32788 |
| CROWN CASTLE INC | COM | 22822V101 |  | 584146 | 7184 | SH |  | SOLE |  | 201 | 0 | 6983 |
| COEUR MNG INC | COM NEW | 192108504 |  | 741453 | 39502 | SH |  | SOLE |  | 2753 | 0 | 36749 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 645287 | 7137 | SH |  | SOLE |  | 40 | 0 | 7097 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 741980 | 7845 | SH |  | SOLE |  | 368 | 0 | 7477 |
| RTX CORPORATION | COM | 75513E101 |  | 38585390 | 200028 | SH |  | SOLE |  | 5017 | 0 | 195011 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 338376 | 7729 | SH |  | SOLE |  | 243 | 0 | 7486 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 102496 | 4803 | SH |  | SOLE |  | 144 | 0 | 4659 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 399125 | 7038 | SH |  | SOLE |  | 242 | 0 | 6796 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7109935 | 98000 | SH |  | SOLE |  | 1605 | 0 | 96395 |
| INTUIT | COM | 461202103 |  | 10585017 | 24481 | SH |  | SOLE |  | 1107 | 0 | 23374 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3411166 | 10429 | SH |  | SOLE |  | 285 | 0 | 10145 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23383737 | 134815 | SH |  | SOLE |  | 3704 | 0 | 131112 |
| 3M CO | COM | 88579Y101 |  | 16900898 | 116373 | SH |  | SOLE |  | 2057 | 0 | 114316 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 16827972 | 200979 | SH |  | SOLE |  | 5579 | 0 | 195400 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14866618 | 197406 | SH |  | SOLE |  | 2992 | 0 | 194414 |
| DOLLAR TREE INC | COM | 256746108 |  | 2673690 | 24415 | SH |  | SOLE |  | 1001 | 0 | 23414 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 278695 | 19327 | SH |  | SOLE |  | 1327 | 0 | 18000 |
| GAP INC | COM | 364760108 |  | 7836565 | 323825 | SH |  | SOLE |  | 9250 | 0 | 314575 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 42563 | 2535 | SH |  | SOLE |  | 210 | 0 | 2325 |
| TREDEGAR CORP | COM | 894650100 |  | 29169 | 3669 | SH |  | SOLE |  | 89 | 0 | 3580 |
| ALBEMARLE CORP | COM | 012653101 |  | 35019731 | 195063 | SH |  | SOLE |  | 1051 | 0 | 194012 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28366912 | 988050 | SH |  | SOLE |  | 8027 | 0 | 980023 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 372698 | 6448 | SH |  | SOLE |  | 196 | 0 | 6252 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 971645 | 23821 | SH |  | SOLE |  | 827 | 0 | 22993 |
| BRINKER INTL INC | COM | 109641100 |  | 2335376 | 16358 | SH |  | SOLE |  | 226 | 0 | 16132 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 117961 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 66326244 | 206746 | SH |  | SOLE |  | 7292 | 0 | 199454 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26632423 | 115899 | SH |  | SOLE |  | 1692 | 0 | 114207 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19414041 | 201307 | SH |  | SOLE |  | 372 | 0 | 200935 |
| O-I GLASS INC | COM | 67098H104 |  | 41830 | 3980 | SH |  | SOLE |  | 275 | 0 | 3705 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4056254 | 14133 | SH |  | SOLE |  | 1537 | 0 | 12596 |
| LCNB CORP | COM | 50181P100 |  | 51291 | 3290 | SH |  | SOLE |  | 81 | 0 | 3209 |
| SAFEHOLD INC | COM | 78646V107 |  | 146236 | 10808 | SH |  | SOLE |  | 623 | 0 | 10185 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3084386 | 197085 | SH |  | SOLE |  | 14595 | 0 | 182490 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6450998 | 336691 | SH |  | SOLE |  | 11171 | 0 | 325520 |
| WELLTOWER INC | COM | 95040Q104 |  | 11043331 | 55856 | SH |  | SOLE |  | 938 | 0 | 54919 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1673796 | 33040 | SH |  | SOLE |  | 732 | 0 | 32308 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24258243 | 261178 | SH |  | SOLE |  | 5157 | 0 | 256021 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27450931 | 209645 | SH |  | SOLE |  | 2973 | 0 | 206672 |
| CROWN HLDGS INC | COM | 228368106 |  | 7567393 | 75485 | SH |  | SOLE |  | 2742 | 0 | 72743 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3493321 | 23289 | SH |  | SOLE |  | 191 | 0 | 23098 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14778868 | 111961 | SH |  | SOLE |  | 2884 | 0 | 109077 |
| CSX CORP | COM | 126408103 |  | 6689382 | 162957 | SH |  | SOLE |  | 7087 | 0 | 155870 |
| APPLE INC | COM | 037833100 |  | 693061573 | 2730847 | SH |  | SOLE |  | 51658 | 0 | 2679189 |
| ANDERSONS INC | COM | 034164103 |  | 212901 | 2966 | SH |  | SOLE |  | 59 | 0 | 2907 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 256352 | 23869 | SH |  | SOLE |  | 328 | 0 | 23541 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 12663 | 176 | SH |  | SOLE |  | 52 | 0 | 124 |
| ALLSTATE CORP | COM | 020002101 |  | 31913955 | 153921 | SH |  | SOLE |  | 854 | 0 | 153067 |
| COMFORT SYS USA INC | COM | 199908104 |  | 48677225 | 35299 | SH |  | SOLE |  | 1216 | 0 | 34083 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 363262 | 23635 | SH |  | SOLE |  | 184 | 0 | 23451 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2224 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KINROSS GOLD CORP | COM | 496902404 |  | 470645 | 15421 | SH |  | SOLE |  | 168 | 0 | 15253 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1816571 | 25315 | SH |  | SOLE |  | 124 | 0 | 25190 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 47346101 | 221596 | SH |  | SOLE |  | 6213 | 0 | 215382 |
| MATRIX SVC CO | COM | 576853105 |  | 129299 | 11263 | SH |  | SOLE |  | 310 | 0 | 10953 |
| RPM INTL INC | COM | 749685103 |  | 1913980 | 19255 | SH |  | SOLE |  | 564 | 0 | 18691 |
| SERVICE CORP INTL | COM | 817565104 |  | 24849792 | 301173 | SH |  | SOLE |  | 1712 | 0 | 299461 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2413373 | 17734 | SH |  | SOLE |  | 215 | 0 | 17519 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1750248 | 78592 | SH |  | SOLE |  | 579 | 0 | 78013 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 179301 | 14880 | SH |  | SOLE |  | 49 | 0 | 14831 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 48237 | 4525 | SH |  | SOLE |  | 315 | 0 | 4210 |
| BLACKBERRY LTD | COM | 09228F103 |  | 567 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2755515 | 62883 | SH |  | SOLE |  | 1780 | 0 | 61103 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 448177 | 4589 | SH |  | SOLE |  | 106 | 0 | 4483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 235475923 | 4161823 | SH |  | SOLE |  | 29139 | 0 | 4132683 |
| CATERPILLAR INC | COM | 149123101 |  | 92266520 | 130235 | SH |  | SOLE |  | 4075 | 0 | 126161 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 388462 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 137435 | 1499 | SH |  | SOLE |  | 96 | 0 | 1403 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1604205 | 44936 | SH |  | SOLE |  | 1234 | 0 | 43701 |
| IDEXX LABS INC | COM | 45168D104 |  | 2881671 | 5129 | SH |  | SOLE |  | 214 | 0 | 4915 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 79140 | 5248 | SH |  | SOLE |  | 12 | 0 | 5236 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 307216 | 24421 | SH |  | SOLE |  | 320 | 0 | 24101 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 230187 | 2473 | SH |  | SOLE |  | 157 | 0 | 2316 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24377851 | 727046 | SH |  | SOLE |  | 13319 | 0 | 713726 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2113725 | 12728 | SH |  | SOLE |  | 371 | 0 | 12356 |
| APA CORPORATION | COM | 03743Q108 |  | 2560064 | 60322 | SH |  | SOLE |  | 2914 | 0 | 57408 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 606402 | 9173 | SH |  | SOLE |  | 260 | 0 | 8912 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 4402 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3341365 | 58837 | SH |  | SOLE |  | 2950 | 0 | 55888 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 547317 | 5658 | SH |  | SOLE |  | 441 | 0 | 5217 |
| OGE ENERGY CORP | COM | 670837103 |  | 3430147 | 71521 | SH |  | SOLE |  | 440 | 0 | 71081 |
| PPL CORP | COM | 69351T106 |  | 1001284 | 26212 | SH |  | SOLE |  | 515 | 0 | 25696 |
| MACYS INC | COM | 55616P104 |  | 649838 | 35922 | SH |  | SOLE |  | 428 | 0 | 35494 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4453872 | 16787 | SH |  | SOLE |  | 163 | 0 | 16624 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11942258 | 58028 | SH |  | SOLE |  | 67 | 0 | 57962 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3278650 | 16082 | SH |  | SOLE |  | 689 | 0 | 15393 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5488264 | 27789 | SH |  | SOLE |  | 473 | 0 | 27316 |
| TAPESTRY INC | COM | 876030107 |  | 18819897 | 133370 | SH |  | SOLE |  | 5425 | 0 | 127945 |
| DTE ENERGY CO | COM | 233331107 |  | 3216140 | 21995 | SH |  | SOLE |  | 2385 | 0 | 19610 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29174235 | 152012 | SH |  | SOLE |  | 3832 | 0 | 148181 |
| ALKERMES PLC | SHS | G01767105 |  | 396916 | 11225 | SH |  | SOLE |  | 758 | 0 | 10467 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4649933 | 103263 | SH |  | SOLE |  | 3001 | 0 | 100262 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 8162 | 2685 | SH |  | SOLE |  | 170 | 0 | 2515 |
| INTERDIGITAL INC | COM | 45867G101 |  | 812977 | 2692 | SH |  | SOLE |  | 13 | 0 | 2679 |
| COHERENT CORP | COM | 19247G107 |  | 951559 | 3995 | SH |  | SOLE |  | 396 | 0 | 3599 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3497964 | 21820 | SH |  | SOLE |  | 608 | 0 | 21212 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1241834 | 27061 | SH |  | SOLE |  | 541 | 0 | 26520 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1449374 | 19225 | SH |  | SOLE |  | 291 | 0 | 18934 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 8829 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2294557 | 39822 | SH |  | SOLE |  | 1228 | 0 | 38594 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 35856160 | 110012 | SH |  | SOLE |  | 3345 | 0 | 106667 |
| EQUIFAX INC | COM | 294429105 |  | 9611995 | 53379 | SH |  | SOLE |  | 932 | 0 | 52447 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5058869 | 270962 | SH |  | SOLE |  | 8895 | 0 | 262067 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 117895 | 58654 | SH |  | SOLE |  | 1241 | 0 | 57413 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 93201 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12082271 | 240109 | SH |  | SOLE |  | 8707 | 0 | 231401 |
| HALLIBURTON CO | COM | 406216101 |  | 11565082 | 296617 | SH |  | SOLE |  | 9040 | 0 | 287577 |
| ROSS STORES INC | COM | 778296103 |  | 12002923 | 55407 | SH |  | SOLE |  | 1945 | 0 | 53463 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 898713 | 14514 | SH |  | SOLE |  | 685 | 0 | 13829 |
| ECOLAB INC | COM | 278865100 |  | 7932676 | 29820 | SH |  | SOLE |  | 857 | 0 | 28963 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 747027 | 13950 | SH |  | SOLE |  | 150 | 0 | 13800 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1142790 | 4130 | SH |  | SOLE |  | 1 | 0 | 4129 |
| SANMINA CORP | COM | 801056102 |  | 829437 | 6398 | SH |  | SOLE |  | 107 | 0 | 6291 |
| TERADYNE INC | COM | 880770102 |  | 19042307 | 64232 | SH |  | SOLE |  | 2364 | 0 | 61868 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 111383 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2652643 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6971074 | 87084 | SH |  | SOLE |  | 0 | 0 | 87084 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 678 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | S 100 ETF | 464287101 |  | 49576750 | 155867 | SH |  | SOLE |  | 649 | 0 | 155218 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4472408 | 16511 | SH |  | SOLE |  | 317 | 0 | 16194 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 277114 | 15763 | SH |  | SOLE |  | 795 | 0 | 14968 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 72099 | 808 | SH |  | SOLE |  | 15 | 0 | 793 |
| F5 INC | COM | 315616102 |  | 464407 | 1605 | SH |  | SOLE |  | 49 | 0 | 1556 |
| KOPIN CORP | COM | 500600101 |  | 1136 | 505 | SH |  | SOLE |  | 12 | 0 | 493 |
| NETAPP INC | COM | 64110D104 |  | 1946217 | 19008 | SH |  | SOLE |  | 2963 | 0 | 16045 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4841324 | 17593 | SH |  | SOLE |  | 592 | 0 | 17001 |
| VERISIGN INC | COM | 92343E102 |  | 14176504 | 57080 | SH |  | SOLE |  | 2141 | 0 | 54939 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 644850 | 28969 | SH |  | SOLE |  | 1234 | 0 | 27735 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1494070 | 7361 | SH |  | SOLE |  | 1407 | 0 | 5953 |
| AES CORP | COM | 00130H105 |  | 610602 | 43336 | SH |  | SOLE |  | 2002 | 0 | 41334 |
| AON PLC | SHS CL A | G0403H108 |  | 9530801 | 29527 | SH |  | SOLE |  | 4747 | 0 | 24780 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12135926 | 40121 | SH |  | SOLE |  | 2949 | 0 | 37172 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 206087 | 2717 | SH |  | SOLE |  | 117 | 0 | 2600 |
| BROWN  BROWN INC | COM | 115236101 |  | 537233 | 8239 | SH |  | SOLE |  | 2195 | 0 | 6043 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 69853 | 2485 | SH |  | SOLE |  | 64 | 0 | 2421 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1305942 | 47610 | SH |  | SOLE |  | 2016 | 0 | 45594 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1068396 | 13582 | SH |  | SOLE |  | 264 | 0 | 13318 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2206033 | 15254 | SH |  | SOLE |  | 907 | 0 | 14347 |
| ARTIVION INC | COM | 228903100 |  | 48522 | 1325 | SH |  | SOLE |  | 15 | 0 | 1310 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1884 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 206528 | 734 | SH |  | SOLE |  | 25 | 0 | 709 |
| FLUOR CORP | COM | 343412102 |  | 4868254 | 104357 | SH |  | SOLE |  | 2919 | 0 | 101438 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 71798 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 96281 | 1043 | SH |  | SOLE |  | 31 | 0 | 1012 |
| GENERAL MILLS INC | COM | 370334104 |  | 19643463 | 527766 | SH |  | SOLE |  | 3858 | 0 | 523908 |
| GAMESTOP CORP | CL A | 36467W109 |  | 110707 | 4805 | SH |  | SOLE |  | 245 | 0 | 4560 |
| HECLA MINING COMPANY | COM | 422704106 |  | 712691 | 38255 | SH |  | SOLE |  | 1402 | 0 | 36853 |
| BLOCK H  R INC | COM | 093671105 |  | 1257226 | 39610 | SH |  | SOLE |  | 1266 | 0 | 38344 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 25097300 | 118439 | SH |  | SOLE |  | 3089 | 0 | 115350 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1628873 | 24785 | SH |  | SOLE |  | 1290 | 0 | 23495 |
| MURPHY OIL CORP | COM | 626717102 |  | 1634117 | 39615 | SH |  | SOLE |  | 2019 | 0 | 37596 |
| NEWMONT CORP | COM | 651639106 |  | 24838518 | 229455 | SH |  | SOLE |  | 5455 | 0 | 224000 |
| NOV INC | COM | 62955J103 |  | 1184813 | 62988 | SH |  | SOLE |  | 3490 | 0 | 59498 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 40177 | 1756 | SH |  | SOLE |  | 55 | 0 | 1701 |
| OLD REP INTL CORP | COM | 680223104 |  | 5721299 | 143391 | SH |  | SOLE |  | 5623 | 0 | 137768 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21005810 | 323166 | SH |  | SOLE |  | 4855 | 0 | 318311 |
| PITNEY BOWES INC | COM | 724479100 |  | 260493 | 23574 | SH |  | SOLE |  | 186 | 0 | 23388 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1928147 | 73819 | SH |  | SOLE |  | 3126 | 0 | 70693 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5693601 | 275053 | SH |  | SOLE |  | 917 | 0 | 274136 |
| UNISYS CORP | COM NEW | 909214306 |  | 63468 | 30661 | SH |  | SOLE |  | 949 | 0 | 29712 |
| WAFD INC | COM | 938824109 |  | 734572 | 23394 | SH |  | SOLE |  | 383 | 0 | 23011 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 18618 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMEREN CORP | COM | 023608102 |  | 3040343 | 27660 | SH |  | SOLE |  | 547 | 0 | 27113 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 437987 | 17189 | SH |  | SOLE |  | 33 | 0 | 17156 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1278996 | 17595 | SH |  | SOLE |  | 876 | 0 | 16719 |
| AVISTA CORP | COM | 05379B107 |  | 759545 | 18922 | SH |  | SOLE |  | 796 | 0 | 18126 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 840238 | 38792 | SH |  | SOLE |  | 680 | 0 | 38112 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1045895 | 17888 | SH |  | SOLE |  | 405 | 0 | 17482 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 11295 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4152563 | 22262 | SH |  | SOLE |  | 451 | 0 | 21811 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 479897 | 41949 | SH |  | SOLE |  | 340 | 0 | 41609 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1052692 | 24390 | SH |  | SOLE |  | 540 | 0 | 23850 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 47500 | 4211 | SH |  | SOLE |  | 305 | 0 | 3906 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 59404 | 1085 | SH |  | SOLE |  | 5 | 0 | 1080 |
| SITE CTRS CORP | COM | 82981J851 |  | 213284 | 39497 | SH |  | SOLE |  | 1123 | 0 | 38374 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5523591 | 68976 | SH |  | SOLE |  | 1884 | 0 | 67092 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 56585 | 3813 | SH |  | SOLE |  | 91 | 0 | 3722 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 729654 | 44410 | SH |  | SOLE |  | 2388 | 0 | 42022 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 108274 | 5048 | SH |  | SOLE |  | 333 | 0 | 4715 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 372893 | 16595 | SH |  | SOLE |  | 273 | 0 | 16322 |
| LOEWS CORP | COM | 540424108 |  | 998982 | 9359 | SH |  | SOLE |  | 381 | 0 | 8978 |
| MBIA INC | COM | 55262C100 |  | 7240 | 1225 | SH |  | SOLE |  | 13 | 0 | 1212 |
| S GLOBAL INC | COM | 78409V104 |  | 17918467 | 42127 | SH |  | SOLE |  | 1385 | 0 | 40743 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 723575 | 42639 | SH |  | SOLE |  | 0 | 0 | 42639 |
| PG CORP | COM | 69331C108 |  | 41322486 | 2351877 | SH |  | SOLE |  | 68142 | 0 | 2283735 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 14663 | 782 | SH |  | SOLE |  | 126 | 0 | 656 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2487272 | 30726 | SH |  | SOLE |  | 296 | 0 | 30430 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 3103 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 689325 | 34903 | SH |  | SOLE |  | 969 | 0 | 33933 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 49162 | 26150 | SH |  | SOLE |  | 2442 | 0 | 23708 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1711162 | 4530 | SH |  | SOLE |  | 124 | 0 | 4406 |
| ROGERS CORP | COM | 775133101 |  | 438014 | 4081 | SH |  | SOLE |  | 121 | 0 | 3960 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10014523 | 29113 | SH |  | SOLE |  | 1214 | 0 | 27899 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 55625 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1834480 | 24037 | SH |  | SOLE |  | 677 | 0 | 23360 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 8675 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 847589 | 14284 | SH |  | SOLE |  | 11 | 0 | 14273 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 20347 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| GABELLI UTIL TR | COM | 36240A101 |  | 15361 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 39523500 | 115155 | SH |  | SOLE |  | 1512 | 0 | 113643 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8803533 | 141105 | SH |  | SOLE |  | 6396 | 0 | 134709 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 100465 | 3667 | SH |  | SOLE |  | 156 | 0 | 3510 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 87833 | 4702 | SH |  | SOLE |  | 202 | 0 | 4500 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 127932 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4186301 | 46458 | SH |  | SOLE |  | 1614 | 0 | 44843 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10711368 | 56761 | SH |  | SOLE |  | 1293 | 0 | 55468 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 114678 | 6371 | SH |  | SOLE |  | 89 | 0 | 6282 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 158170 | 34162 | SH |  | SOLE |  | 0 | 0 | 34162 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2961031 | 60343 | SH |  | SOLE |  | 3833 | 0 | 56510 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 294368 | 1485 | SH |  | SOLE |  | 336 | 0 | 1148 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 254745 | 7650 | SH |  | SOLE |  | 180 | 0 | 7470 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 18257 | 84 | SH |  | SOLE |  | 2 | 0 | 82 |
| UTAH MED PRODS INC | COM | 917488108 |  | 57403 | 926 | SH |  | SOLE |  | 37 | 0 | 889 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 139524 | 6532 | SH |  | SOLE |  | 711 | 0 | 5821 |
| OFG BANCORP | COM | 67103X102 |  | 155528 | 3844 | SH |  | SOLE |  | 120 | 0 | 3724 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 107153 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| LAKELAND FINL CORP | COM | 511656100 |  | 226303 | 3944 | SH |  | SOLE |  | 127 | 0 | 3817 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13364523 | 116365 | SH |  | SOLE |  | 1248 | 0 | 115117 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7863532 | 59071 | SH |  | SOLE |  | 929 | 0 | 58142 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 12011 | 1275 | SH |  | SOLE |  | 25 | 0 | 1250 |
| EOG RES INC | COM | 26875P101 |  | 5801133 | 40127 | SH |  | SOLE |  | 1129 | 0 | 38998 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 86602 | 1287 | SH |  | SOLE |  | 81 | 0 | 1206 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1384432 | 7364 | SH |  | SOLE |  | 261 | 0 | 7103 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 98545 | 1890 | SH |  | SOLE |  | 37 | 0 | 1853 |
| 1ST SOURCE CORP | COM | 336901103 |  | 399411 | 5771 | SH |  | SOLE |  | 635 | 0 | 5136 |
| KLA CORP | COM NEW | 482480100 |  | 9136775 | 6205 | SH |  | SOLE |  | 516 | 0 | 5689 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4425532 | 11543 | SH |  | SOLE |  | 33 | 0 | 11510 |
| SOUTHERN CO | COM | 842587107 |  | 15263476 | 158138 | SH |  | SOLE |  | 1147 | 0 | 156991 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 492962 | 10873 | SH |  | SOLE |  | 1012 | 0 | 9861 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1935190 | 11207 | SH |  | SOLE |  | 406 | 0 | 10801 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16327398 | 302080 | SH |  | SOLE |  | 1781 | 0 | 300298 |
| PAYCHEX INC | COM | 704326107 |  | 5289389 | 57418 | SH |  | SOLE |  | 1051 | 0 | 56367 |
| REVVITY INC | COM | 714046109 |  | 182805 | 2087 | SH |  | SOLE |  | 77 | 0 | 2010 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 972413 | 2049 | SH |  | SOLE |  | 44 | 0 | 2005 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7860399 | 11521 | SH |  | SOLE |  | 236 | 0 | 11285 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 74924 | 5961 | SH |  | SOLE |  | 160 | 0 | 5801 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 340250 | 125554 | SH |  | SOLE |  | 4336 | 0 | 121218 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 23698620 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8841290 | 88333 | SH |  | SOLE |  | 2434 | 0 | 85899 |
| STERIS PLC | SHS USD | G8473T100 |  | 3977998 | 17989 | SH |  | SOLE |  | 444 | 0 | 17545 |
| VERICEL CORP | COM | 92346J108 |  | 104102 | 3236 | SH |  | SOLE |  | 100 | 0 | 3136 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17742314 | 103496 | SH |  | SOLE |  | 1444 | 0 | 102052 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1457930 | 68933 | SH |  | SOLE |  | 1376 | 0 | 67557 |
| BERKLEY W R CORP | COM | 084423102 |  | 18565979 | 280114 | SH |  | SOLE |  | 2135 | 0 | 277979 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 21600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| THE CIGNA GROUP | COM | 125523100 |  | 29700481 | 111342 | SH |  | SOLE |  | 969 | 0 | 110373 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1793947 | 40160 | SH |  | SOLE |  | 303 | 0 | 39857 |
| MKS INC. | COM | 55306N104 |  | 3352928 | 14590 | SH |  | SOLE |  | 301 | 0 | 14289 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 324023 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 95976 | 2397 | SH |  | SOLE |  | 79 | 0 | 2318 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 320624 | 54714 | SH |  | SOLE |  | 3294 | 0 | 51420 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 18833672 | 57622 | SH |  | SOLE |  | 216 | 0 | 57406 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 622113 | 4891 | SH |  | SOLE |  | 198 | 0 | 4693 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 32699054 | 120888 | SH |  | SOLE |  | 3951 | 0 | 116937 |
| WATERS CORP | COM | 941848103 |  | 2213547 | 7433 | SH |  | SOLE |  | 153 | 0 | 7280 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11514123 | 46601 | SH |  | SOLE |  | 1119 | 0 | 45482 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1025562 | 2995 | SH |  | SOLE |  | 151 | 0 | 2844 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 809316 | 17866 | SH |  | SOLE |  | 646 | 0 | 17220 |
| THOR INDS INC | COM | 885160101 |  | 66948 | 838 | SH |  | SOLE |  | 3 | 0 | 835 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2152353 | 22685 | SH |  | SOLE |  | 622 | 0 | 22063 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 12280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SSR MINING IN | COM | 784730103 |  | 914250 | 31117 | SH |  | SOLE |  | 480 | 0 | 30637 |
| TORO CO | COM | 891092108 |  | 35906179 | 384270 | SH |  | SOLE |  | 3175 | 0 | 381095 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1437274 | 4005 | SH |  | SOLE |  | 126 | 0 | 3879 |
| ROBERT HALF INC. | COM | 770323103 |  | 2958490 | 116476 | SH |  | SOLE |  | 3384 | 0 | 113092 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 187651 | 10396 | SH |  | SOLE |  | 377 | 0 | 10019 |
| QUIDELORTHO CORP | COM | 219798105 |  | 242112 | 14736 | SH |  | SOLE |  | 25 | 0 | 14711 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 778296 | 7725 | SH |  | SOLE |  | 131 | 0 | 7594 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 545098 | 9978 | SH |  | SOLE |  | 2383 | 0 | 7595 |
| TXNM ENERGY INC | COM | 69349H107 |  | 397586 | 6801 | SH |  | SOLE |  | 163 | 0 | 6638 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36277954 | 174338 | SH |  | SOLE |  | 3276 | 0 | 171062 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2735173 | 29630 | SH |  | SOLE |  | 734 | 0 | 28897 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 611232 | 11485 | SH |  | SOLE |  | 465 | 0 | 11020 |
| NETFLIX INC. | COM | 64110L106 |  | 58292857 | 606270 | SH |  | SOLE |  | 17271 | 0 | 588999 |
| NVE CORP | COM NEW | 629445206 |  | 24956 | 381 | SH |  | SOLE |  | 7 | 0 | 374 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 44352 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 19938 | 31094 | SH |  | SOLE |  | 723 | 0 | 30371 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 98264 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| LENNOX INTL INC | COM | 526107107 |  | 703403 | 1516 | SH |  | SOLE |  | 18 | 0 | 1498 |
| MARZETTI COMPANY | COM | 513847103 |  | 835167 | 6037 | SH |  | SOLE |  | 39 | 0 | 5998 |
| JACK IN THE BOX INC | COM | 466367109 |  | 28314 | 2928 | SH |  | SOLE |  | 165 | 0 | 2763 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 279110 | 3717 | SH |  | SOLE |  | 80 | 0 | 3637 |
| IDACORP INC | COM | 451107106 |  | 472965 | 3308 | SH |  | SOLE |  | 60 | 0 | 3248 |
| ICU MED INC | COM | 44930G107 |  | 86918 | 673 | SH |  | SOLE |  | 38 | 0 | 635 |
| CIENA CORP | COM NEW | 171779309 |  | 17302844 | 44569 | SH |  | SOLE |  | 1728 | 0 | 42841 |
| COCA COLA CONS INC | COM | 191098102 |  | 2798062 | 14593 | SH |  | SOLE |  | 638 | 0 | 13955 |
| D R HORTON INC | COM | 23331A109 |  | 5547191 | 40426 | SH |  | SOLE |  | 1035 | 0 | 39391 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 9753 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ENPRO INC | COM | 29355X107 |  | 78203 | 312 | SH |  | SOLE |  | 16 | 0 | 296 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 628854 | 13178 | SH |  | SOLE |  | 133 | 0 | 13045 |
| CME GROUP INC | COM | 12572Q105 |  | 13878947 | 46992 | SH |  | SOLE |  | 3403 | 0 | 43588 |
| GATX CORP | COM | 361448103 |  | 159642 | 935 | SH |  | SOLE |  | 9 | 0 | 926 |
| GENTEX CORP | COM | 371901109 |  | 620735 | 28409 | SH |  | SOLE |  | 871 | 0 | 27538 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6918 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 63051393 | 635151 | SH |  | SOLE |  | 6719 | 0 | 628432 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 767286 | 15358 | SH |  | SOLE |  | 1101 | 0 | 14257 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 388134 | 2097 | SH |  | SOLE |  | 99 | 0 | 1998 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 15064 | 8392 | SH |  | SOLE |  | 655 | 0 | 7737 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3890456 | 14001 | SH |  | SOLE |  | 515 | 0 | 13486 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5244360 | 36569 | SH |  | SOLE |  | 653 | 0 | 35916 |
| OSI SYSTEMS INC | COM | 671044105 |  | 940171 | 3541 | SH |  | SOLE |  | 114 | 0 | 3427 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11579795 | 184539 | SH |  | SOLE |  | 4528 | 0 | 180010 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 770217 | 174257 | SH |  | SOLE |  | 1038 | 0 | 173219 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 172896 | 996 | SH |  | SOLE |  | 11 | 0 | 985 |
| PROLOGIS INC. | COM | 74340W103 |  | 9676008 | 73203 | SH |  | SOLE |  | 2043 | 0 | 71160 |
| AUTOZONE INC | COM | 053332102 |  | 3141065 | 930 | SH |  | SOLE |  | 46 | 0 | 884 |
| WP CAREY INC | COM | 92936U109 |  | 23299451 | 342841 | SH |  | SOLE |  | 318 | 0 | 342523 |
| AMDOCS LTD | SHS | G02602103 |  | 8125987 | 124517 | SH |  | SOLE |  | 80 | 0 | 124437 |
| BIOGEN INC | COM | 09062X103 |  | 10115215 | 55175 | SH |  | SOLE |  | 1656 | 0 | 53519 |
| POPULAR INC | COM NEW | 733174700 |  | 6031344 | 44953 | SH |  | SOLE |  | 1941 | 0 | 43012 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 670467 | 14768 | SH |  | SOLE |  | 124 | 0 | 14644 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 362190 | 8821 | SH |  | SOLE |  | 242 | 0 | 8579 |
| WPP PLC NEW | ADR | 92937A102 |  | 4047 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FULLER H B CO | COM | 359694106 |  | 258686 | 4194 | SH |  | SOLE |  | 344 | 0 | 3850 |
| CONMED CORP | COM | 207410101 |  | 71216 | 2014 | SH |  | SOLE |  | 104 | 0 | 1910 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1898141 | 7114 | SH |  | SOLE |  | 176 | 0 | 6938 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7920785 | 52313 | SH |  | SOLE |  | 3421 | 0 | 48892 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 16823692 | 152444 | SH |  | SOLE |  | 0 | 0 | 152444 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 45078 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| NORTHERN TR CORP | COM | 665859104 |  | 9219158 | 66054 | SH |  | SOLE |  | 2482 | 0 | 63572 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 128145 | 1734 | SH |  | SOLE |  | 41 | 0 | 1693 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 166044 | 25273 | SH |  | SOLE |  | 571 | 0 | 24702 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 189550 | 11419 | SH |  | SOLE |  | 1687 | 0 | 9732 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 163595 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| MFA FINL INC | COM | 55272X607 |  | 1502671 | 156855 | SH |  | SOLE |  | 2199 | 0 | 154656 |
| LKQ CORP | COM | 501889208 |  | 443154 | 15089 | SH |  | SOLE |  | 927 | 0 | 14162 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 180505 | 2358 | SH |  | SOLE |  | 80 | 0 | 2278 |
| AGENUS INC | COM NEW | 00847G804 |  | 2739 | 820 | SH |  | SOLE |  | 18 | 0 | 802 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7474764 | 288824 | SH |  | SOLE |  | 4814 | 0 | 284010 |
| CLOROX CO DEL | COM | 189054109 |  | 3782468 | 36500 | SH |  | SOLE |  | 1474 | 0 | 35026 |
| SCHEIN HENRY INC | COM | 806407102 |  | 497401 | 6749 | SH |  | SOLE |  | 58 | 0 | 6691 |
| ILLUMINA INC | COM | 452327109 |  | 15430832 | 125189 | SH |  | SOLE |  | 4908 | 0 | 120281 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 200 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1001839 | 51508 | SH |  | SOLE |  | 2031 | 0 | 49477 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3198083 | 16313 | SH |  | SOLE |  | 350 | 0 | 15963 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 110505 | 4354 | SH |  | SOLE |  | 168 | 0 | 4186 |
| WD 40 CO | COM | 929236107 |  | 651592 | 3195 | SH |  | SOLE |  | 133 | 0 | 3062 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10251435 | 101089 | SH |  | SOLE |  | 5251 | 0 | 95838 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 58269 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2727205 | 9388 | SH |  | SOLE |  | 41 | 0 | 9347 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 95143 | 8618 | SH |  | SOLE |  | 420 | 0 | 8198 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 97559 | 831 | SH |  | SOLE |  | 144 | 0 | 687 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 101384 | 1721 | SH |  | SOLE |  | 64 | 0 | 1657 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 57889 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 153244 | 12095 | SH |  | SOLE |  | 688 | 0 | 11407 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1508438 | 37227 | SH |  | SOLE |  | 508 | 0 | 36719 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 11045 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 815 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SKILLZ INC | COM CL A | 83067L208 |  | 2489 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 38858 | 10362 | SH |  | SOLE |  | 808 | 0 | 9554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 3287606 | 73175 | SH |  | SOLE |  | 0 | 0 | 73175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 7907924 | 149771 | SH |  | SOLE |  | 0 | 0 | 149771 |
| SELECTQUOTE INC | COM | 816307300 |  | 69426 | 110287 | SH |  | SOLE |  | 1008 | 0 | 109279 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 77643221 | 1369852 | SH |  | SOLE |  | 739 | 0 | 1369113 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 113 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 27680 | 1694 | SH |  | SOLE |  | 19 | 0 | 1675 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 44517 | 13825 | SH |  | SOLE |  | 461 | 0 | 13364 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1004915 | 168046 | SH |  | SOLE |  | 4450 | 0 | 163596 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 147740 | 5785 | SH |  | SOLE |  | 121 | 0 | 5664 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 120908751 | 2412385 | SH |  | SOLE |  | 12273 | 0 | 2400112 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 32870 | 1817 | SH |  | SOLE |  | 151 | 0 | 1666 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 38176 | 873 | SH |  | SOLE |  | 9 | 0 | 864 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 77960232 | 774491 | SH |  | SOLE |  | 11639 | 0 | 762852 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 1035648 | 28784 | SH |  | SOLE |  | 0 | 0 | 28784 |
| VAXCYTE INC | COM | 92243G108 |  | 216460 | 3725 | SH |  | SOLE |  | 201 | 0 | 3524 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 246 | 88 | SH |  | SOLE |  | 10 | 0 | 78 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 498098 | 21259 | SH |  | SOLE |  | 0 | 0 | 21259 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2247908 | 46861 | SH |  | SOLE |  | 708 | 0 | 46153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 2411627 | 51269 | SH |  | SOLE |  | 0 | 0 | 51269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 10507633 | 185966 | SH |  | SOLE |  | 0 | 0 | 185966 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 201895 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 17553 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 19058 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 45277 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| IAC INC | COM NEW | 44891N208 |  | 1399049 | 34950 | SH |  | SOLE |  | 1375 | 0 | 33575 |
| LEMONADE INC | COM | 52567D107 |  | 296030 | 4723 | SH |  | SOLE |  | 302 | 0 | 4421 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 108966 | 2540 | SH |  | SOLE |  | 298 | 0 | 2242 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 996472 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 3044 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10495923 | 341775 | SH |  | SOLE |  | 10014 | 0 | 331761 |
| URANIUM RTY CORP | COM | 91702V101 |  | 4752 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| NKARTA INC | COM | 65487U108 |  | 89954 | 42632 | SH |  | SOLE |  | 827 | 0 | 41805 |
| NCINO INC | COM | 63947X101 |  | 1236389 | 82536 | SH |  | SOLE |  | 312 | 0 | 82224 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1424851 | 25813 | SH |  | SOLE |  | 0 | 0 | 25813 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 871936 | 40089 | SH |  | SOLE |  | 839 | 0 | 39250 |
| LINKBANCORP INC | COM | 53578P105 |  | 69264 | 8305 | SH |  | SOLE |  | 288 | 0 | 8017 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 2775 | 1838 | SH |  | SOLE |  | 87 | 0 | 1751 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 696092 | 69959 | SH |  | SOLE |  | 4622 | 0 | 65337 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 130 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5473097 | 250027 | SH |  | SOLE |  | 1452 | 0 | 248575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 4185240 | 89543 | SH |  | SOLE |  | 0 | 0 | 89543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 17562654 | 320955 | SH |  | SOLE |  | 0 | 0 | 320955 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 4839 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 187949 | 2268 | SH |  | SOLE |  | 38 | 0 | 2230 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 135565 | 6193 | SH |  | SOLE |  | 434 | 0 | 5759 |
| ANNEXON INC | COM | 03589W102 |  | 219672 | 39652 | SH |  | SOLE |  | 1427 | 0 | 38225 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 13036 | 841 | SH |  | SOLE |  | 60 | 0 | 781 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4200694 | 55675 | SH |  | SOLE |  | 0 | 0 | 55675 |
| VERTEX INC | CL A | 92538J106 |  | 28916 | 2432 | SH |  | SOLE |  | 10 | 0 | 2422 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 322273 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 252303 | 6335 | SH |  | SOLE |  | 207 | 0 | 6128 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 17331 | 972 | SH |  | SOLE |  | 210 | 0 | 762 |
| VITAL FARMS INC | COM | 92847W103 |  | 162112 | 11481 | SH |  | SOLE |  | 380 | 0 | 11101 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 275135 | 280807 | SH |  | SOLE |  | 12033 | 0 | 268774 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 979787 | 68757 | SH |  | SOLE |  | 969 | 0 | 67788 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 59831958 | 1354277 | SH |  | SOLE |  | 3760 | 0 | 1350517 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 3546093 | 78773 | SH |  | SOLE |  | 0 | 0 | 78773 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 641333 | 14370 | SH |  | SOLE |  | 400 | 0 | 13970 |
| DISC MEDICINE INC | COM | 254604101 |  | 66178 | 1035 | SH |  | SOLE |  | 21 | 0 | 1014 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 173595647 | 5140529 | SH |  | SOLE |  | 14233 | 0 | 5126296 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 31195 | 2084 | SH |  | SOLE |  | 176 | 0 | 1908 |
| NETSTREIT CORP | COM | 64119V303 |  | 123510 | 6559 | SH |  | SOLE |  | 688 | 0 | 5871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 592830 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 124212 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 570816 | 20379 | SH |  | SOLE |  | 361 | 0 | 20018 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 77328 | 34065 | SH |  | SOLE |  | 1038 | 0 | 33027 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 31484 | 378 | SH |  | SOLE |  | 50 | 0 | 328 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 1227 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 30382 | 4762 | SH |  | SOLE |  | 14 | 0 | 4748 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 4222 | 452 | SH |  | SOLE |  | 253 | 0 | 199 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 6115 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| XPENG INC | ADS | 98422D105 |  | 41766 | 2441 | SH |  | SOLE |  | 211 | 0 | 2230 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 59368 | 23747 | SH |  | SOLE |  | 455 | 0 | 23292 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 829303 | 19513 | SH |  | SOLE |  | 0 | 0 | 19513 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 107046 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 78706 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 1470 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 7239 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IBEX LTD | SHS NEW | G4690M101 |  | 221372 | 8254 | SH |  | SOLE |  | 342 | 0 | 7912 |
| AVEPOINT INC | COM CL A | 053604104 |  | 492314 | 51768 | SH |  | SOLE |  | 1312 | 0 | 50456 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 105416 | 5039 | SH |  | SOLE |  | 312 | 0 | 4727 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 8420 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 300637 | 16172 | SH |  | SOLE |  | 848 | 0 | 15324 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 35514520 | 235476 | SH |  | SOLE |  | 2882 | 0 | 232594 |
| JFROG LTD | ORD SHS | M6191J100 |  | 743794 | 15849 | SH |  | SOLE |  | 535 | 0 | 15314 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 545539 | 11432 | SH |  | SOLE |  | 298 | 0 | 11134 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 17396 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 145099 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 277651 | 12655 | SH |  | SOLE |  | 377 | 0 | 12278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 5536084 | 125930 | SH |  | SOLE |  | 0 | 0 | 125930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 21392968 | 425054 | SH |  | SOLE |  | 0 | 0 | 425054 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 385007 | 21073 | SH |  | SOLE |  | 1526 | 0 | 19547 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 85936 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 42084 | 10068 | SH |  | SOLE |  | 166 | 0 | 9902 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 179446 | 91554 | SH |  | SOLE |  | 1870 | 0 | 89684 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 356127 | 64167 | SH |  | SOLE |  | 1050 | 0 | 63117 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 709636 | 196032 | SH |  | SOLE |  | 29471 | 0 | 166561 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 16 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2989181 | 85113 | SH |  | SOLE |  | 187 | 0 | 84926 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1805443 | 127774 | SH |  | SOLE |  | 0 | 0 | 127774 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1960 | 573 | SH |  | SOLE |  | 1 | 0 | 572 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70684735 | 483215 | SH |  | SOLE |  | 8247 | 0 | 474968 |
| ASANA INC | CL A | 04342Y104 |  | 742607 | 116032 | SH |  | SOLE |  | 1862 | 0 | 114170 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 854739 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| PULMONX CORP | COM | 745848101 |  | 22858 | 17719 | SH |  | SOLE |  | 704 | 0 | 17015 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 134735 | 14138 | SH |  | SOLE |  | 446 | 0 | 13692 |
| LENSAR INC | COM | 52634L108 |  | 143 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 18211 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 9836 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 32171 | 2338 | SH |  | SOLE |  | 39 | 0 | 2299 |
| IMMUNOME INC | COM | 45257U108 |  | 7808 | 357 | SH |  | SOLE |  | 31 | 0 | 326 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 542233 | 9606 | SH |  | SOLE |  | 795 | 0 | 8811 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 35247 | 12864 | SH |  | SOLE |  | 392 | 0 | 12472 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 48735 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 58472 | 13081 | SH |  | SOLE |  | 1045 | 0 | 12036 |
| VONTIER CORPORATION | COM | 928881101 |  | 480249 | 13540 | SH |  | SOLE |  | 5633 | 0 | 7907 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 251 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 28027 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 18578 | 67604 | SH |  | SOLE |  | 1127 | 0 | 66477 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 4501409 | 108363 | SH |  | SOLE |  | 0 | 0 | 108363 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 4633 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 4018 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 159231 | 6011 | SH |  | SOLE |  | 37 | 0 | 5974 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 461376 | 1432 | SH |  | SOLE |  | 42 | 0 | 1390 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 84148954 | 354132 | SH |  | SOLE |  | 2067 | 0 | 352065 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 34865 | 497 | SH |  | SOLE |  | 11 | 0 | 486 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 21416 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 301121 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 222358 | 11368 | SH |  | SOLE |  | 908 | 0 | 10460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2285925 | 52637 | SH |  | SOLE |  | 0 | 0 | 52637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 4731716 | 99239 | SH |  | SOLE |  | 0 | 0 | 99239 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 262528 | 5212 | SH |  | SOLE |  | 48 | 0 | 5164 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 80316 | 4430 | SH |  | SOLE |  | 141 | 0 | 4289 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 15989 | 3345 | SH |  | SOLE |  | 52 | 0 | 3293 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 101736 | 22508 | SH |  | SOLE |  | 638 | 0 | 21870 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 197777 | 44645 | SH |  | SOLE |  | 2043 | 0 | 42602 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 2970 | 111 | SH |  | SOLE |  | 7 | 0 | 104 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 34763 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ROOT INC | CL A NEW | 77664L207 |  | 56714 | 1284 | SH |  | SOLE |  | 10 | 0 | 1274 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 11053942 | 661157 | SH |  | SOLE |  | 0 | 0 | 661157 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 437006 | 13860 | SH |  | SOLE |  | 753 | 0 | 13107 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1429742 | 20655 | SH |  | SOLE |  | 1315 | 0 | 19340 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 5525 | 1027 | SH |  | SOLE |  | 40 | 0 | 987 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 7343 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| STEM INC | COM NEW | 85859N300 |  | 2175 | 246 | SH |  | SOLE |  | 51 | 0 | 195 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 16029 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 109160 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 132234 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| VIATRIS INC | COM | 92556V106 |  | 2661331 | 196990 | SH |  | SOLE |  | 5353 | 0 | 191637 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 75883 | 6032 | SH |  | SOLE |  | 111 | 0 | 5921 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1050855 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1461222 | 37506 | SH |  | SOLE |  | 0 | 0 | 37506 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1249 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 52137 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 8515 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 376 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 20270 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 17764 | 4397 | SH |  | SOLE |  | 140 | 0 | 4257 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 211811 | 25643 | SH |  | SOLE |  | 66 | 0 | 25577 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 5281 | 1866 | SH |  | SOLE |  | 155 | 0 | 1711 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1972940 | 137583 | SH |  | SOLE |  | 3979 | 0 | 133604 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 61335 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 13315 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 94142 | 6314 | SH |  | SOLE |  | 312 | 0 | 6002 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 59488 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| TELOS CORP MD | COM | 87969B101 |  | 153895 | 36729 | SH |  | SOLE |  | 731 | 0 | 35998 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 10248 | 1734 | SH |  | SOLE |  | 41 | 0 | 1693 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1250 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GPGI INC | COM CL A | 20459V105 |  | 67306 | 3936 | SH |  | SOLE |  | 8 | 0 | 3928 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2259507 | 82584 | SH |  | SOLE |  | 1296 | 0 | 81288 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 30419 | 34179 | SH |  | SOLE |  | 1139 | 0 | 33040 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 42848884 | 1265472 | SH |  | SOLE |  | 15583 | 0 | 1249889 |
| TALKSPACE INC | COM | 87427V103 |  | 39874 | 7705 | SH |  | SOLE |  | 98 | 0 | 7607 |
| OPPFI INC | COM CL A | 68386H103 |  | 4071 | 528 | SH |  | SOLE |  | 8 | 0 | 520 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 6697 | 834 | SH |  | SOLE |  | 21 | 0 | 813 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 456645 | 106444 | SH |  | SOLE |  | 2580 | 0 | 103864 |
| DOORDASH INC | CL A | 25809K105 |  | 1338590 | 8915 | SH |  | SOLE |  | 415 | 0 | 8500 |
| AIRBNB INC | COM CL A | 009066101 |  | 28379193 | 224732 | SH |  | SOLE |  | 6642 | 0 | 218090 |
| C3 AI INC | CL A | 12468P104 |  | 112887 | 13407 | SH |  | SOLE |  | 1538 | 0 | 11869 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 55215 | 6750 | SH |  | SOLE |  | 373 | 0 | 6377 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 873139 | 23528 | SH |  | SOLE |  | 0 | 0 | 23528 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 138087 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 44744 | 4806 | SH |  | SOLE |  | 64 | 0 | 4742 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 60610 | 8235 | SH |  | SOLE |  | 716 | 0 | 7519 |
| EVGO INC | CL A COM | 30052F100 |  | 19150 | 11134 | SH |  | SOLE |  | 176 | 0 | 10958 |
| CERTARA INC | COM | 15687V109 |  | 28568 | 5012 | SH |  | SOLE |  | 62 | 0 | 4950 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 69384 | 2705 | SH |  | SOLE |  | 66 | 0 | 2639 |
| 908 DEVICES INC | COM | 65443P102 |  | 40355 | 6594 | SH |  | SOLE |  | 1054 | 0 | 5540 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1757148 | 292858 | SH |  | SOLE |  | 6530 | 0 | 286328 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 113477 | 1767 | SH |  | SOLE |  | 96 | 0 | 1671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 23407 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 3350712 | 75671 | SH |  | SOLE |  | 0 | 0 | 75671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 16550197 | 332868 | SH |  | SOLE |  | 0 | 0 | 332868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 70313 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 115240 | 24624 | SH |  | SOLE |  | 249 | 0 | 24375 |
| BARK INC | COM | 68622E104 |  | 15826 | 31240 | SH |  | SOLE |  | 1960 | 0 | 29280 |
| OUSTER INC | COM NEW | 68989M202 |  | 270792 | 14741 | SH |  | SOLE |  | 889 | 0 | 13852 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 27584 | 16419 | SH |  | SOLE |  | 331 | 0 | 16088 |
| ARKO CORP | COM | 041242108 |  | 123982 | 22299 | SH |  | SOLE |  | 842 | 0 | 21457 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 231952 | 44865 | SH |  | SOLE |  | 19 | 0 | 44846 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2790044 | 305591 | SH |  | SOLE |  | 2482 | 0 | 303109 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 138407 | 6667 | SH |  | SOLE |  | 275 | 0 | 6392 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 113286102 | 4586482 | SH |  | SOLE |  | 1194 | 0 | 4585288 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 52589 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 215371 | 53178 | SH |  | SOLE |  | 3875 | 0 | 49303 |
| ROCKET LAB CORP | COM | 773121108 |  | 1132263 | 17631 | SH |  | SOLE |  | 321 | 0 | 17310 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 42299 | 5084 | SH |  | SOLE |  | 362 | 0 | 4722 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 15114 | 2490 | SH |  | SOLE |  | 126 | 0 | 2364 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1076 | 1119 | SH |  | SOLE |  | 11 | 0 | 1108 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 173305 | 12196 | SH |  | SOLE |  | 390 | 0 | 11806 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 229579 | 12642 | SH |  | SOLE |  | 565 | 0 | 12077 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 13916 | 7907 | SH |  | SOLE |  | 188 | 0 | 7719 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 259927 | 5673 | SH |  | SOLE |  | 34 | 0 | 5639 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 67779 | 5375 | SH |  | SOLE |  | 174 | 0 | 5201 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 246275 | 88588 | SH |  | SOLE |  | 12903 | 0 | 75685 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 346761 | 124734 | SH |  | SOLE |  | 5433 | 0 | 119301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 14830874 | 294205 | SH |  | SOLE |  | 0 | 0 | 294205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 11956459 | 281130 | SH |  | SOLE |  | 0 | 0 | 281130 |
| IONQ INC | COM | 46222L108 |  | 375886 | 13038 | SH |  | SOLE |  | 32 | 0 | 13006 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 83515 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 30930 | 2222 | SH |  | SOLE |  | 12 | 0 | 2210 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 8355 | 17807 | SH |  | SOLE |  | 846 | 0 | 16961 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 4179 | 434 | SH |  | SOLE |  | 30 | 0 | 404 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2615 | 2274 | SH |  | SOLE |  | 93 | 0 | 2181 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 227707 | 18072 | SH |  | SOLE |  | 749 | 0 | 17323 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 87729 | 10321 | SH |  | SOLE |  | 397 | 0 | 9924 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1574 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 214054 | 32531 | SH |  | SOLE |  | 2220 | 0 | 30311 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 24141 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 300441 | 23236 | SH |  | SOLE |  | 0 | 0 | 23236 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 19442 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NERDY INC | CL A COM | 64081V109 |  | 25440 | 31169 | SH |  | SOLE |  | 1372 | 0 | 29797 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 2445 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TRINITY CAP INC | COM | 896442308 |  | 199058 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 76720 | 8748 | SH |  | SOLE |  | 104 | 0 | 8644 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 28041 | 1076 | SH |  | SOLE |  | 41 | 0 | 1035 |
| HUMACYTE INC | COM | 44486Q103 |  | 59380 | 97873 | SH |  | SOLE |  | 3813 | 0 | 94060 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 7548 | 771 | SH |  | SOLE |  | 31 | 0 | 740 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 243202 | 84445 | SH |  | SOLE |  | 4836 | 0 | 79609 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 14893 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 23499 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ON24 INC | COM | 68339B104 |  | 76950 | 9500 | SH |  | SOLE |  | 600 | 0 | 8900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 20635048 | 736966 | SH |  | SOLE |  | 6547 | 0 | 730419 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 8616 | 5744 | SH |  | SOLE |  | 311 | 0 | 5433 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 482 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 219948 | 4172 | SH |  | SOLE |  | 570 | 0 | 3602 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 3643611 | 134161 | SH |  | SOLE |  | 184 | 0 | 133977 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 32614 | 2912 | SH |  | SOLE |  | 177 | 0 | 2735 |
| BUMBLE INC | COM CL A | 12047B105 |  | 490663 | 150510 | SH |  | SOLE |  | 6672 | 0 | 143838 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 22389 | 15767 | SH |  | SOLE |  | 549 | 0 | 15218 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11314168 | 103062 | SH |  | SOLE |  | 1246 | 0 | 101816 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 12815 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 54451 | 5964 | SH |  | SOLE |  | 232 | 0 | 5732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 200816793 | 2019477 | SH |  | SOLE |  | 3816 | 0 | 2015661 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 344 | 114 | SH |  | SOLE |  | 2 | 0 | 112 |
| ENOVIX CORPORATION | COM | 293594107 |  | 42284 | 8163 | SH |  | SOLE |  | 15 | 0 | 8148 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 227772 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 14608367 | 374235 | SH |  | SOLE |  | 0 | 0 | 374235 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 34311 | 2666 | SH |  | SOLE |  | 57 | 0 | 2609 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 37967 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 43867682 | 927435 | SH |  | SOLE |  | 151 | 0 | 927284 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 20180 | 1078 | SH |  | SOLE |  | 36 | 0 | 1042 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 7055 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 67157 | 5855 | SH |  | SOLE |  | 269 | 0 | 5586 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 21574 | 2690 | SH |  | SOLE |  | 205 | 0 | 2485 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 7267 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 62031 | 10253 | SH |  | SOLE |  | 588 | 0 | 9665 |
| ROBLOX CORP | CL A | 771049103 |  | 8166685 | 144390 | SH |  | SOLE |  | 6183 | 0 | 138207 |
| COUPANG INC | CL A | 22266T109 |  | 2519479 | 133447 | SH |  | SOLE |  | 4196 | 0 | 129251 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1266176 | 94632 | SH |  | SOLE |  | 3204 | 0 | 91428 |
| HOLLEY INC | COM | 43538H103 |  | 80311 | 26160 | SH |  | SOLE |  | 1133 | 0 | 25027 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 388435 | 23513 | SH |  | SOLE |  | 1245 | 0 | 22268 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 21652 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 31244 | 6020 | SH |  | SOLE |  | 63 | 0 | 5957 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 7651 | 2713 | SH |  | SOLE |  | 168 | 0 | 2545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2535639 | 52292 | SH |  | SOLE |  | 0 | 0 | 52292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2697954 | 63631 | SH |  | SOLE |  | 0 | 0 | 63631 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 20455 | 813 | SH |  | SOLE |  | 27 | 0 | 786 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 5802 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 182057 | 42938 | SH |  | SOLE |  | 1673 | 0 | 41265 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1691153 | 19715 | SH |  | SOLE |  | 137 | 0 | 19578 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 219467 | 156762 | SH |  | SOLE |  | 8035 | 0 | 148727 |
| CRICUT INC | COM CL A | 22658D100 |  | 54110 | 14468 | SH |  | SOLE |  | 251 | 0 | 14217 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 51629 | 4324 | SH |  | SOLE |  | 142 | 0 | 4182 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 65829 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 4501 | 423 | SH |  | SOLE |  | 12 | 0 | 411 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 746260 | 42353 | SH |  | SOLE |  | 1088 | 0 | 41265 |
| THREDUP INC | CL A | 88556E102 |  | 166601 | 50793 | SH |  | SOLE |  | 2229 | 0 | 48564 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 554950 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 11057 | 351 | SH |  | SOLE |  | 41 | 0 | 310 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 927567 | 17828 | SH |  | SOLE |  | 0 | 0 | 17828 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 171762 | 25222 | SH |  | SOLE |  | 516 | 0 | 24706 |
| COURSERA INC | COM | 22266M104 |  | 925409 | 159005 | SH |  | SOLE |  | 5358 | 0 | 153647 |
| COMPASS INC | CL A | 20464U100 |  | 648227 | 88677 | SH |  | SOLE |  | 6062 | 0 | 82615 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 31096 | 8809 | SH |  | SOLE |  | 238 | 0 | 8571 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 4934 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 2442406 | 61702 | SH |  | SOLE |  | 0 | 0 | 61702 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1907605 | 51564 | SH |  | SOLE |  | 0 | 0 | 51564 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1411 | 85 | SH |  | SOLE |  | 1 | 0 | 84 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 125980 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 993 | 301 | SH |  | SOLE |  | 57 | 0 | 244 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 613336 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 1902296 | 34409 | SH |  | SOLE |  | 0 | 0 | 34409 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 17819852 | 254071 | SH |  | SOLE |  | 0 | 0 | 254071 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 54891 | 15594 | SH |  | SOLE |  | 122 | 0 | 15472 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3351710 | 19195 | SH |  | SOLE |  | 87 | 0 | 19108 |
| I-80 GOLD CORP | COM | 44955L106 |  | 179 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 48420 | 3090 | SH |  | SOLE |  | 52 | 0 | 3038 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2447734 | 6150 | SH |  | SOLE |  | 178 | 0 | 5972 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 65093 | 21203 | SH |  | SOLE |  | 367 | 0 | 20836 |
| NYXOAH S A | SHS | B6S7WD106 |  | 85 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 133932 | 4797 | SH |  | SOLE |  | 149 | 0 | 4648 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 245593 | 31048 | SH |  | SOLE |  | 1104 | 0 | 29944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 2995525 | 66707 | SH |  | SOLE |  | 0 | 0 | 66707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1496414 | 37632 | SH |  | SOLE |  | 0 | 0 | 37632 |
| UIPATH INC | CL A | 90364P105 |  | 1079852 | 97284 | SH |  | SOLE |  | 731 | 0 | 96553 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 103597 | 16900 | SH |  | SOLE |  | 740 | 0 | 16160 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 25601 | 934 | SH |  | SOLE |  | 26 | 0 | 908 |
| NEUROPACE INC | COM | 641288105 |  | 17660 | 1343 | SH |  | SOLE |  | 26 | 0 | 1317 |
| LATHAM GROUP INC | COM | 51819L107 |  | 9548 | 1778 | SH |  | SOLE |  | 287 | 0 | 1491 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 36973 | 27592 | SH |  | SOLE |  | 303 | 0 | 27289 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 4309 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 62101 | 9643 | SH |  | SOLE |  | 206 | 0 | 9437 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 250687 | 12187 | SH |  | SOLE |  | 809 | 0 | 11378 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1497 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 192 | 12 | SH |  | SOLE |  | 3 | 0 | 9 |
| VALARIS LTD | CL A | G9460G101 |  | 233727 | 2384 | SH |  | SOLE |  | 135 | 0 | 2249 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 85007 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 89547 | 2374 | SH |  | SOLE |  | 106 | 0 | 2268 |
| HONEST CO INC | COM | 438333106 |  | 190953 | 64950 | SH |  | SOLE |  | 1198 | 0 | 63752 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 6911 | 243 | SH |  | SOLE |  | 21 | 0 | 222 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 17654 | 4285 | SH |  | SOLE |  | 55 | 0 | 4230 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 392597 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 738 | 48 | SH |  | SOLE |  | 47 | 0 | 1 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 897026 | 45350 | SH |  | SOLE |  | 0 | 0 | 45350 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 15086 | 375 | SH |  | SOLE |  | 7 | 0 | 368 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1305598 | 6171 | SH |  | SOLE |  | 239 | 0 | 5932 |
| DOCGO INC | COM | 256086109 |  | 28475 | 45263 | SH |  | SOLE |  | 1916 | 0 | 43347 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 375 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2393687 | 251967 | SH |  | SOLE |  | 7800 | 0 | 244167 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 297149 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 542983 | 46648 | SH |  | SOLE |  | 1101 | 0 | 45547 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 11281207 | 271272 | SH |  | SOLE |  | 210 | 0 | 271062 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 10344 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 156913 | 85279 | SH |  | SOLE |  | 1662 | 0 | 83617 |
| FIGS INC | CL A | 30260D103 |  | 367315 | 24869 | SH |  | SOLE |  | 558 | 0 | 24311 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 215976 | 8503 | SH |  | SOLE |  | 100 | 0 | 8403 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 304509 | 50836 | SH |  | SOLE |  | 132 | 0 | 50704 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1886593 | 118803 | SH |  | SOLE |  | 2045 | 0 | 116758 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3401747 | 47973 | SH |  | SOLE |  | 0 | 0 | 47973 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 16897765 | 434837 | SH |  | SOLE |  | 0 | 0 | 434837 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9155751 | 128719 | SH |  | SOLE |  | 2151 | 0 | 126568 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6659309 | 106634 | SH |  | SOLE |  | 1918 | 0 | 104716 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 56959699 | 1079191 | SH |  | SOLE |  | 1330 | 0 | 1077861 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 16542448 | 486972 | SH |  | SOLE |  | 0 | 0 | 486972 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 142865 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 536922 | 25043 | SH |  | SOLE |  | 1005 | 0 | 24038 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 477703 | 2744 | SH |  | SOLE |  | 97 | 0 | 2647 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 60574 | 11762 | SH |  | SOLE |  | 268 | 0 | 11494 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 893430 | 56120 | SH |  | SOLE |  | 1344 | 0 | 54776 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 413394 | 64897 | SH |  | SOLE |  | 2470 | 0 | 62427 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 30623 | 443 | SH |  | SOLE |  | 15 | 0 | 428 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 10767 | 3589 | SH |  | SOLE |  | 118 | 0 | 3471 |
| 1STDIBS COM INC | COM | 320551104 |  | 352 | 64 | SH |  | SOLE |  | 6 | 0 | 58 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 312018 | 76475 | SH |  | SOLE |  | 1760 | 0 | 74715 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 146010 | 21760 | SH |  | SOLE |  | 794 | 0 | 20966 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 294294 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 13283 | 992 | SH |  | SOLE |  | 109 | 0 | 883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 71608 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 16495326 | 836477 | SH |  | SOLE |  | 0 | 0 | 836477 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 25134 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1118868 | 46795 | SH |  | SOLE |  | 0 | 0 | 46795 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 18471 | 655 | SH |  | SOLE |  | 7 | 0 | 648 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 39916568 | 906989 | SH |  | SOLE |  | 7306 | 0 | 899683 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 155122344 | 3343154 | SH |  | SOLE |  | 16145 | 0 | 3327009 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 1368459 | 69855 | SH |  | SOLE |  | 0 | 0 | 69855 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 7701 | 554 | SH |  | SOLE |  | 2 | 0 | 552 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 855203 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 4940 | 601 | SH |  | SOLE |  | 27 | 0 | 574 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 2345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HAGERTY INC | CL A COM | 405166109 |  | 3317 | 315 | SH |  | SOLE |  | 4 | 0 | 311 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 33803 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 33307 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 112116 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| SPRINKLR INC | CL A | 85208T107 |  | 322230 | 53705 | SH |  | SOLE |  | 838 | 0 | 52867 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 9614 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 4388 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DOXIMITY INC | CL A | 26622P107 |  | 1617766 | 69432 | SH |  | SOLE |  | 2773 | 0 | 66659 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 94198 | 8010 | SH |  | SOLE |  | 118 | 0 | 7892 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 24669 | 1835 | SH |  | SOLE |  | 6 | 0 | 1830 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 11811 | 4087 | SH |  | SOLE |  | 224 | 0 | 3863 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 488351 | 29687 | SH |  | SOLE |  | 800 | 0 | 28887 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 563929 | 80908 | SH |  | SOLE |  | 4430 | 0 | 76478 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 413322 | 85574 | SH |  | SOLE |  | 2227 | 0 | 83347 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1374817 | 28399 | SH |  | SOLE |  | 1473 | 0 | 26926 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 47170 | 1155 | SH |  | SOLE |  | 169 | 0 | 986 |
| BRC INC | COM CL A | 05601U105 |  | 38281 | 49318 | SH |  | SOLE |  | 1193 | 0 | 48125 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 111996 | 12240 | SH |  | SOLE |  | 210 | 0 | 12030 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1054 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 193217 | 62328 | SH |  | SOLE |  | 3915 | 0 | 58413 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4721907 | 35063 | SH |  | SOLE |  | 719 | 0 | 34344 |
| KRISPY KREME INC | COM | 50101L106 |  | 191667 | 56539 | SH |  | SOLE |  | 1626 | 0 | 54913 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 341856 | 60292 | SH |  | SOLE |  | 2846 | 0 | 57446 |
| SENTINELONE INC | CL A | 81730H109 |  | 5771232 | 448077 | SH |  | SOLE |  | 13797 | 0 | 434280 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 743 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 12264 | 1073 | SH |  | SOLE |  | 57 | 0 | 1016 |
| TORRID HLDGS INC | COM | 89142B107 |  | 24904 | 13991 | SH |  | SOLE |  | 437 | 0 | 13554 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 205 | 87 | SH |  | SOLE |  | 9 | 0 | 78 |
| CVRX INC | COM | 126638105 |  | 76238 | 8059 | SH |  | SOLE |  | 160 | 0 | 7899 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 24958694 | 745815 | SH |  | SOLE |  | 0 | 0 | 745815 |
| ALIGHT INC | COM CL A | 01626W101 |  | 394648 | 677275 | SH |  | SOLE |  | 26037 | 0 | 651238 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 42 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 512743 | 18345 | SH |  | SOLE |  | 370 | 0 | 17975 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 8666 | 1974 | SH |  | SOLE |  | 120 | 0 | 1854 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 3624 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ERASCA INC | COM | 29479A108 |  | 529992 | 32756 | SH |  | SOLE |  | 2435 | 0 | 30321 |
| BLEND LABS INC | CL A | 09352U108 |  | 99557 | 58563 | SH |  | SOLE |  | 1542 | 0 | 57021 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 2036 | 1003 | SH |  | SOLE |  | 3 | 0 | 1000 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 176031 | 37694 | SH |  | SOLE |  | 2880 | 0 | 34814 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 427 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 13836 | 1045 | SH |  | SOLE |  | 74 | 0 | 971 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 53555 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| KALTURA INC | COM | 483467106 |  | 26933 | 22076 | SH |  | SOLE |  | 705 | 0 | 21371 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 66906 | 1983 | SH |  | SOLE |  | 36 | 0 | 1947 |
| VTEX | SHS CL A | G9470A102 |  | 255228 | 63807 | SH |  | SOLE |  | 2338 | 0 | 61469 |
| CS DISCO INC | COM | 126327105 |  | 58874 | 15412 | SH |  | SOLE |  | 459 | 0 | 14953 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4041395 | 193091 | SH |  | SOLE |  | 2016 | 0 | 191075 |
| ZEVIA PBC | CL A | 98955K104 |  | 24509 | 20948 | SH |  | SOLE |  | 912 | 0 | 20036 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 68226 | 17584 | SH |  | SOLE |  | 578 | 0 | 17006 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 18674 | 3102 | SH |  | SOLE |  | 50 | 0 | 3052 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 260 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 265364 | 60724 | SH |  | SOLE |  | 3092 | 0 | 57632 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 27495 | 1483 | SH |  | SOLE |  | 63 | 0 | 1420 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1314386 | 26607 | SH |  | SOLE |  | 1360 | 0 | 25247 |
| TEADS HLDG CO | COM | 69002R103 |  | 19916 | 30240 | SH |  | SOLE |  | 966 | 0 | 29274 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1896 | 387 | SH |  | SOLE |  | 9 | 0 | 378 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 68802 | 698 | SH |  | SOLE |  | 22 | 0 | 676 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3339155 | 48184 | SH |  | SOLE |  | 1636 | 0 | 46548 |
| TRAEGER INC | COM NEW | 89269P202 |  | 3683 | 127 | SH |  | SOLE |  | 1 | 0 | 126 |
| ESS TECH INC | COM NEW | 26916J205 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 118 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 132114 | 2548 | SH |  | SOLE |  | 37 | 0 | 2511 |
| MAXCYTE INC | COM | 57777K106 |  | 27047 | 38500 | SH |  | SOLE |  | 1345 | 0 | 37155 |
| RXSIGHT INC | COM | 78349D107 |  | 158213 | 25684 | SH |  | SOLE |  | 542 | 0 | 25142 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 174 | 251 | SH |  | SOLE |  | 46 | 0 | 205 |
| NUVALENT INC | COM | 670703107 |  | 134005 | 1308 | SH |  | SOLE |  | 86 | 0 | 1222 |
| DOLE PLC | ORD SHS | G27907107 |  | 215379 | 15072 | SH |  | SOLE |  | 490 | 0 | 14582 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 576747 | 12441 | SH |  | SOLE |  | 312 | 0 | 12129 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 73896 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 197572 | 34182 | SH |  | SOLE |  | 607 | 0 | 33575 |
| CLIMB BIO INC | COM | 28658R106 |  | 123 | 18 | SH |  | SOLE |  | 14 | 0 | 4 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 20359 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 22837 | 4317 | SH |  | SOLE |  | 34 | 0 | 4283 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 27546 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 67715 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1386095 | 13111 | SH |  | SOLE |  | 221 | 0 | 12890 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 4019 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 44110 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| DUTCH BROS INC | CL A | 26701L100 |  | 289573 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 277365 | 8153 | SH |  | SOLE |  | 185 | 0 | 7968 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 59978 | 1566 | SH |  | SOLE |  | 21 | 0 | 1545 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 32519 | 26438 | SH |  | SOLE |  | 678 | 0 | 25760 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 547080 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 803 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENACT HLDGS INC | COM | 29249E109 |  | 600356 | 14711 | SH |  | SOLE |  | 592 | 0 | 14119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 13609 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 13563 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| TOAST INC | CL A | 888787108 |  | 425989 | 16069 | SH |  | SOLE |  | 134 | 0 | 15935 |
| 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 |  | 46804 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2442051 | 304116 | SH |  | SOLE |  | 6697 | 0 | 297419 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1797130 | 114686 | SH |  | SOLE |  | 3233 | 0 | 111453 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 23 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6384285 | 79200 | SH |  | SOLE |  | 0 | 0 | 79200 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 2436 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 479031 | 20255 | SH |  | SOLE |  | 1470 | 0 | 18785 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 8528 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 59793 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 4843880 | 227070 | SH |  | SOLE |  | 0 | 0 | 227070 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 993738 | 47164 | SH |  | SOLE |  | 1942 | 0 | 45222 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 428351 | 62808 | SH |  | SOLE |  | 1616 | 0 | 61192 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3655195 | 83035 | SH |  | SOLE |  | 0 | 0 | 83035 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 77114 | 37987 | SH |  | SOLE |  | 1211 | 0 | 36776 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16048 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 360444 | 38841 | SH |  | SOLE |  | 1150 | 0 | 37691 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1752079 | 49988 | SH |  | SOLE |  | 0 | 0 | 49988 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10552348 | 141018 | SH |  | SOLE |  | 0 | 0 | 141018 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 51595 | 1221 | SH |  | SOLE |  | 96 | 0 | 1125 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5038602 | 181899 | SH |  | SOLE |  | 1319 | 0 | 180580 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 54045 | 5157 | SH |  | SOLE |  | 373 | 0 | 4784 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 41791 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 315656 | 11717 | SH |  | SOLE |  | 1039 | 0 | 10678 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 405289 | 17072 | SH |  | SOLE |  | 1081 | 0 | 15991 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 24601081 | 544633 | SH |  | SOLE |  | 323 | 0 | 544310 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 353064 | 10489 | SH |  | SOLE |  | 400 | 0 | 10089 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 4183 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 19481 | 16940 | SH |  | SOLE |  | 342 | 0 | 16598 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5630252 | 260178 | SH |  | SOLE |  | 7239 | 0 | 252939 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 192106 | 20634 | SH |  | SOLE |  | 0 | 0 | 20634 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 109545 | 20708 | SH |  | SOLE |  | 1487 | 0 | 19221 |
| VITA COCO CO INC | COM | 92846Q107 |  | 77375 | 1615 | SH |  | SOLE |  | 22 | 0 | 1593 |
| XILIO THERAPEUTICS INC | COM | 98422T209 |  | 35372 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 479343 | 34836 | SH |  | SOLE |  | 949 | 0 | 33887 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3225356 | 72513 | SH |  | SOLE |  | 1302 | 0 | 71211 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 65568 | 23169 | SH |  | SOLE |  | 821 | 0 | 22348 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 2522 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 614081 | 74615 | SH |  | SOLE |  | 0 | 0 | 74615 |
| CYNGN INC | COM | 23257B305 |  | 70 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARTERIS INC | COM | 04302A104 |  | 670588 | 40790 | SH |  | SOLE |  | 874 | 0 | 39916 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 26880 | 4018 | SH |  | SOLE |  | 49 | 0 | 3969 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 85665 | 6788 | SH |  | SOLE |  | 228 | 0 | 6560 |
| UDEMY INC | COM | 902685106 |  | 392737 | 85008 | SH |  | SOLE |  | 2835 | 0 | 82173 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 303605 | 29249 | SH |  | SOLE |  | 1457 | 0 | 27792 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 226 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 7059506 | 262826 | SH |  | SOLE |  | 502 | 0 | 262324 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 6331 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 5548384 | 223635 | SH |  | SOLE |  | 0 | 0 | 223635 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 346016 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 42414 | 17821 | SH |  | SOLE |  | 1104 | 0 | 16717 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 518613 | 13495 | SH |  | SOLE |  | 372 | 0 | 13123 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2598455 | 198053 | SH |  | SOLE |  | 4786 | 0 | 193267 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 40719 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 46243 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 765504 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 8250 | 515 | SH |  | SOLE |  | 36 | 0 | 479 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 81675 | 2159 | SH |  | SOLE |  | 24 | 0 | 2135 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 35750 | 41096 | SH |  | SOLE |  | 1006 | 0 | 40090 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 353975 | 23520 | SH |  | SOLE |  | 327 | 0 | 23193 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 148164 | 42946 | SH |  | SOLE |  | 1307 | 0 | 41639 |
| ARHAUS INC | COM CL A | 04035M102 |  | 47460 | 7000 | SH |  | SOLE |  | 563 | 0 | 6437 |
| CADRE HLDGS INC | COM | 12763L105 |  | 4878 | 159 | SH |  | SOLE |  | 3 | 0 | 156 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 17579790 | 245014 | SH |  | SOLE |  | 1722 | 0 | 243292 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 517907 | 23779 | SH |  | SOLE |  | 0 | 0 | 23779 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 |  | 10205 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2711598 | 164739 | SH |  | SOLE |  | 0 | 0 | 164739 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 26715 | 12425 | SH |  | SOLE |  | 663 | 0 | 11762 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 137021 | 5611 | SH |  | SOLE |  | 172 | 0 | 5439 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 298207 | 64547 | SH |  | SOLE |  | 1885 | 0 | 62662 |
| JOURNEY MED CORP | COM | 48115J109 |  | 258 | 55 | SH |  | SOLE |  | 3 | 0 | 52 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 228235 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 997268 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 288786 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1051683 | 24910 | SH |  | SOLE |  | 0 | 0 | 24910 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 64897 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| BRAZE INC | COM CL A | 10576N102 |  | 1594124 | 67519 | SH |  | SOLE |  | 1058 | 0 | 66461 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 161527 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 28664 | 13029 | SH |  | SOLE |  | 748 | 0 | 12281 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 203934 | 39294 | SH |  | SOLE |  | 1597 | 0 | 37697 |
| FINWISE BANCORP | COM | 31813A109 |  | 587 | 37 | SH |  | SOLE |  | 1 | 0 | 36 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 1828 | 1925 | SH |  | SOLE |  | 74 | 0 | 1851 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 23310 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MOHAWK INDS INC | COM | 608190104 |  | 9369821 | 95164 | SH |  | SOLE |  | 2832 | 0 | 92332 |
| PTC INC | COM | 69370C100 |  | 3177235 | 22298 | SH |  | SOLE |  | 115 | 0 | 22183 |
| VENTAS INC | COM | 92276F100 |  | 9807842 | 119930 | SH |  | SOLE |  | 2144 | 0 | 117785 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 341723 | 7387 | SH |  | SOLE |  | 202 | 0 | 7185 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5037425 | 54306 | SH |  | SOLE |  | 442 | 0 | 53864 |
| TTEC HLDGS INC | COM | 89854H102 |  | 8650 | 3460 | SH |  | SOLE |  | 90 | 0 | 3370 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 634610 | 3174 | SH |  | SOLE |  | 102 | 0 | 3072 |
| AGCO CORP | COM | 001084102 |  | 407469 | 3517 | SH |  | SOLE |  | 87 | 0 | 3430 |
| ITT INC | COM | 45073V108 |  | 10082085 | 52916 | SH |  | SOLE |  | 1470 | 0 | 51446 |
| DOLLAR GEN CORP | COM | 256677105 |  | 17860465 | 150429 | SH |  | SOLE |  | 3355 | 0 | 147074 |
| MUELLER INDS INC | COM | 624756102 |  | 14188494 | 128055 | SH |  | SOLE |  | 3119 | 0 | 124936 |
| LENNAR CORP | CL A | 526057104 |  | 5502055 | 63359 | SH |  | SOLE |  | 2151 | 0 | 61207 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2028804 | 50380 | SH |  | SOLE |  | 2851 | 0 | 47529 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 55565 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 47969 | 1509 | SH |  | SOLE |  | 33 | 0 | 1476 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 188653 | 1442 | SH |  | SOLE |  | 90 | 0 | 1352 |
| GENESCO INC | COM | 371532102 |  | 100914 | 3481 | SH |  | SOLE |  | 191 | 0 | 3290 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28422402 | 251126 | SH |  | SOLE |  | 2127 | 0 | 248998 |
| TIMKEN CO | COM | 887389104 |  | 116460 | 1158 | SH |  | SOLE |  | 68 | 0 | 1090 |
| ASTEC INDS INC | COM | 046224101 |  | 358198 | 6653 | SH |  | SOLE |  | 295 | 0 | 6358 |
| REDWOOD TRUST INC | COM | 758075402 |  | 43051 | 7674 | SH |  | SOLE |  | 426 | 0 | 7248 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 225016 | 3093 | SH |  | SOLE |  | 43 | 0 | 3050 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 90510 | 13023 | SH |  | SOLE |  | 1567 | 0 | 11456 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 675794 | 18235 | SH |  | SOLE |  | 447 | 0 | 17788 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 107400 | 7412 | SH |  | SOLE |  | 151 | 0 | 7261 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 16238 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SAP SE | SPON ADR | 803054204 |  | 744245 | 4347 | SH |  | SOLE |  | 400 | 0 | 3947 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 658007 | 12591 | SH |  | SOLE |  | 223 | 0 | 12368 |
| CELESTICA INC | COM | 15101Q207 |  | 435630 | 1547 | SH |  | SOLE |  | 134 | 0 | 1413 |
| SB FINL GROUP INC | COM | 78408D105 |  | 18375 | 875 | SH |  | SOLE |  | 34 | 0 | 841 |
| CALERES INC | COM | 129500104 |  | 10234 | 971 | SH |  | SOLE |  | 8 | 0 | 963 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 40644 | 1035 | SH |  | SOLE |  | 12 | 0 | 1023 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 12330 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17966599 | 147122 | SH |  | SOLE |  | 1594 | 0 | 145528 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 87170 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 155284 | 4173 | SH |  | SOLE |  | 93 | 0 | 4080 |
| SEI INVTS CO | COM | 784117103 |  | 902231 | 11498 | SH |  | SOLE |  | 312 | 0 | 11186 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 224356 | 16199 | SH |  | SOLE |  | 1279 | 0 | 14920 |
| EPLUS INC | COM | 294268107 |  | 300398 | 3992 | SH |  | SOLE |  | 141 | 0 | 3851 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 840 | 51 | SH |  | SOLE |  | 1 | 0 | 50 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4844657 | 33914 | SH |  | SOLE |  | 258 | 0 | 33656 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 605857694 | 3473955 | SH |  | SOLE |  | 53761 | 0 | 3420194 |
| NVR INC | COM | 62944T105 |  | 316312 | 48 | SH |  | SOLE |  | 9 | 0 | 39 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2420765 | 13526 | SH |  | SOLE |  | 503 | 0 | 13023 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3844166 | 8609 | SH |  | SOLE |  | 241 | 0 | 8368 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 7156 | 2994 | SH |  | SOLE |  | 476 | 0 | 2518 |
| CMS ENERGY CORP | COM | 125896100 |  | 1675252 | 21594 | SH |  | SOLE |  | 512 | 0 | 21082 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 72 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SEMTECH CORP | COM | 816850101 |  | 228594 | 2973 | SH |  | SOLE |  | 96 | 0 | 2877 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 927158 | 12746 | SH |  | SOLE |  | 338 | 0 | 12408 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 523394 | 14523 | SH |  | SOLE |  | 117 | 0 | 14406 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 94143 | 1293 | SH |  | SOLE |  | 133 | 0 | 1160 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 20230613 | 344175 | SH |  | SOLE |  | 9344 | 0 | 334831 |
| MSA SAFETY INC | COM | 553498106 |  | 184280 | 1124 | SH |  | SOLE |  | 34 | 0 | 1090 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 97413 | 5576 | SH |  | SOLE |  | 155 | 0 | 5421 |
| V F CORP | COM | 918204108 |  | 8397714 | 494274 | SH |  | SOLE |  | 10144 | 0 | 484130 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 241720 | 8596 | SH |  | SOLE |  | 41 | 0 | 8555 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39098468 | 134046 | SH |  | SOLE |  | 2033 | 0 | 132012 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 472545 | 4854 | SH |  | SOLE |  | 174 | 0 | 4680 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 14601 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| QUAKER HOUGHTON | COM | 747316107 |  | 495057 | 3985 | SH |  | SOLE |  | 157 | 0 | 3828 |
| NUCOR CORP | COM | 670346105 |  | 6533850 | 38639 | SH |  | SOLE |  | 612 | 0 | 38027 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3602425 | 19502 | SH |  | SOLE |  | 293 | 0 | 19209 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 120387 | 5684 | SH |  | SOLE |  | 297 | 0 | 5387 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1949624 | 56609 | SH |  | SOLE |  | 357 | 0 | 56252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32801821 | 250243 | SH |  | SOLE |  | 2692 | 0 | 247551 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1880394 | 155533 | SH |  | SOLE |  | 6243 | 0 | 149290 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 14322 | 4774 | SH |  | SOLE |  | 208 | 0 | 4566 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7265744 | 100272 | SH |  | SOLE |  | 2773 | 0 | 97499 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2767573 | 45333 | SH |  | SOLE |  | 5248 | 0 | 40085 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1048141 | 42904 | SH |  | SOLE |  | 2066 | 0 | 40838 |
| MASCO CORP | COM | 574599106 |  | 1303728 | 21596 | SH |  | SOLE |  | 984 | 0 | 20612 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 63782 | 4843 | SH |  | SOLE |  | 141 | 0 | 4702 |
| AVNET INC | COM | 053807103 |  | 893182 | 14495 | SH |  | SOLE |  | 65 | 0 | 14430 |
| NNN REIT INC | COM | 637417106 |  | 8170715 | 194402 | SH |  | SOLE |  | 3499 | 0 | 190903 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 747905 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1230676 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| RELIANCE INC | COM | 759509102 |  | 1699568 | 5592 | SH |  | SOLE |  | 380 | 0 | 5212 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3224859 | 9343 | SH |  | SOLE |  | 1120 | 0 | 8223 |
| EATON CORP PLC | SHS | G29183103 |  | 29067537 | 81269 | SH |  | SOLE |  | 1984 | 0 | 79285 |
| AUTONATION INC | COM | 05329W102 |  | 3312976 | 16967 | SH |  | SOLE |  | 502 | 0 | 16465 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6366504 | 66679 | SH |  | SOLE |  | 0 | 0 | 66679 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2044516 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 9169581 | 116410 | SH |  | SOLE |  | 1950 | 0 | 114460 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 325323 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 612362 | 11174 | SH |  | SOLE |  | 78 | 0 | 11096 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 140399 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 243076 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 94621 | 69830 | SH |  | SOLE |  | 2602 | 0 | 67228 |
| KB HOME | COM | 48666K109 |  | 219496 | 4241 | SH |  | SOLE |  | 345 | 0 | 3896 |
| MARCUS CORP DEL | COM | 566330106 |  | 60095 | 3500 | SH |  | SOLE |  | 310 | 0 | 3190 |
| SOLESENCE INC | COM | 630079101 |  | 617 | 650 | SH |  | SOLE |  | 17 | 0 | 633 |
| PHOTRONICS INC | COM | 719405102 |  | 612818 | 15165 | SH |  | SOLE |  | 405 | 0 | 14760 |
| RYDER SYS INC | COM | 783549108 |  | 469447 | 2293 | SH |  | SOLE |  | 70 | 0 | 2223 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 163696 | 1894 | SH |  | SOLE |  | 51 | 0 | 1843 |
| UNITED RENTALS INC | COM | 911363109 |  | 3565857 | 4894 | SH |  | SOLE |  | 99 | 0 | 4796 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 936032 | 36015 | SH |  | SOLE |  | 761 | 0 | 35254 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 4880032 | 118246 | SH |  | SOLE |  | 2307 | 0 | 115939 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5789365 | 26731 | SH |  | SOLE |  | 812 | 0 | 25919 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1033650 | 39971 | SH |  | SOLE |  | 1501 | 0 | 38470 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10652768 | 173639 | SH |  | SOLE |  | 1692 | 0 | 171947 |
| DONALDSON INC | COM | 257651109 |  | 918099 | 10818 | SH |  | SOLE |  | 893 | 0 | 9925 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 482744 | 6726 | SH |  | SOLE |  | 175 | 0 | 6551 |
| FAIR ISAAC CORP | COM | 303250104 |  | 495403 | 464 | SH |  | SOLE |  | 11 | 0 | 453 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 22186767 | 174315 | SH |  | SOLE |  | 1091 | 0 | 173224 |
| MYERS INDS INC | COM | 628464109 |  | 471996 | 22285 | SH |  | SOLE |  | 1079 | 0 | 21206 |
| RANGE RES CORP | COM | 75281A109 |  | 1978217 | 43785 | SH |  | SOLE |  | 511 | 0 | 43274 |
| RAYONIER INC | COM | 754907103 |  | 692688 | 33593 | SH |  | SOLE |  | 1106 | 0 | 32487 |
| STRATEGIC ED INC | COM | 86272C103 |  | 970051 | 11693 | SH |  | SOLE |  | 95 | 0 | 11598 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4367863 | 10285 | SH |  | SOLE |  | 92 | 0 | 10193 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14541714 | 161324 | SH |  | SOLE |  | 524 | 0 | 160799 |
| TRI CONTL CORP | COM | 895436103 |  | 202931 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| UDR INC | COM | 902653104 |  | 423150 | 12527 | SH |  | SOLE |  | 1139 | 0 | 11388 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 374457 | 24914 | SH |  | SOLE |  | 625 | 0 | 24289 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3133069 | 44090 | SH |  | SOLE |  | 987 | 0 | 43104 |
| SONOCO PRODS CO | COM | 835495102 |  | 3887133 | 71864 | SH |  | SOLE |  | 3114 | 0 | 68750 |
| SNAP ON INC | COM | 833034101 |  | 2035761 | 5605 | SH |  | SOLE |  | 72 | 0 | 5533 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 21062 | 3172 | SH |  | SOLE |  | 176 | 0 | 2996 |
| NL INDS INC | COM NEW | 629156407 |  | 3492 | 599 | SH |  | SOLE |  | 9 | 0 | 590 |
| METHODE ELECTRS INC | COM | 591520200 |  | 253473 | 45919 | SH |  | SOLE |  | 1016 | 0 | 44903 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 120 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 30511 | 4644 | SH |  | SOLE |  | 208 | 0 | 4436 |
| KFORCE INC | COM | 493732101 |  | 536583 | 18351 | SH |  | SOLE |  | 702 | 0 | 17649 |
| ENVIRI CORP | COM | 415864107 |  | 105654 | 5385 | SH |  | SOLE |  | 284 | 0 | 5101 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2897649 | 50089 | SH |  | SOLE |  | 2233 | 0 | 47856 |
| CBIZ INC | COM | 124805102 |  | 225218 | 8388 | SH |  | SOLE |  | 438 | 0 | 7950 |
| BOYD GAMING CORP | COM | 103304101 |  | 169423 | 2062 | SH |  | SOLE |  | 27 | 0 | 2035 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 190522 | 7117 | SH |  | SOLE |  | 311 | 0 | 6806 |
| KOREA FD INC | COM NEW | 500634209 |  | 17915 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4368833 | 323378 | SH |  | SOLE |  | 1400 | 0 | 321978 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 185061 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 916117 | 5324 | SH |  | SOLE |  | 127 | 0 | 5197 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 35526 | 6001 | SH |  | SOLE |  | 82 | 0 | 5919 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 412028 | 6504 | SH |  | SOLE |  | 448 | 0 | 6056 |
| MOODYS CORP | COM | 615369105 |  | 4610322 | 10568 | SH |  | SOLE |  | 519 | 0 | 10049 |
| HUMANA INC | COM | 444859102 |  | 490054 | 2826 | SH |  | SOLE |  | 152 | 0 | 2674 |
| SCANSOURCE INC | COM | 806037107 |  | 48134 | 1326 | SH |  | SOLE |  | 14 | 0 | 1312 |
| TRIMBLE INC | COM | 896239100 |  | 2716764 | 41649 | SH |  | SOLE |  | 2250 | 0 | 39399 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 1125 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ARCBEST CORP | COM | 03937C105 |  | 221509 | 2252 | SH |  | SOLE |  | 218 | 0 | 2034 |
| AGILYSYS INC | COM | 00847J105 |  | 65093 | 915 | SH |  | SOLE |  | 20 | 0 | 895 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1982977 | 21249 | SH |  | SOLE |  | 382 | 0 | 20867 |
| CTS CORP | COM | 126501105 |  | 97717 | 2046 | SH |  | SOLE |  | 57 | 0 | 1989 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 237938 | 3154 | SH |  | SOLE |  | 35 | 0 | 3119 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2718810 | 12530 | SH |  | SOLE |  | 140 | 0 | 12390 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 583646 | 3693 | SH |  | SOLE |  | 153 | 0 | 3540 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 370052 | 10424 | SH |  | SOLE |  | 371 | 0 | 10053 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 30205 | 13248 | SH |  | SOLE |  | 781 | 0 | 12467 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4624500 | 25692 | SH |  | SOLE |  | 610 | 0 | 25082 |
| WATSCO INC | COM | 942622200 |  | 288631 | 793 | SH |  | SOLE |  | 17 | 0 | 776 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 35808 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 128656 | 60687 | SH |  | SOLE |  | 7582 | 0 | 53105 |
| DOVER CORP | COM | 260003108 |  | 7160523 | 34351 | SH |  | SOLE |  | 1187 | 0 | 33164 |
| PULTE GROUP INC | COM | 745867101 |  | 1443395 | 12273 | SH |  | SOLE |  | 871 | 0 | 11402 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5498121 | 114116 | SH |  | SOLE |  | 185 | 0 | 113931 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8033133 | 218589 | SH |  | SOLE |  | 386 | 0 | 218203 |
| CUMMINS INC | COM | 231021106 |  | 19218909 | 35722 | SH |  | SOLE |  | 1011 | 0 | 34710 |
| GRACO INC | COM | 384109104 |  | 1527848 | 18049 | SH |  | SOLE |  | 272 | 0 | 17777 |
| WHIRLPOOL CORP | COM | 963320106 |  | 388133 | 7198 | SH |  | SOLE |  | 314 | 0 | 6884 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7156735 | 34726 | SH |  | SOLE |  | 126 | 0 | 34600 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 73438 | 3021 | SH |  | SOLE |  | 86 | 0 | 2935 |
| MAGNA INTL INC | COM | 559222401 |  | 178509 | 3199 | SH |  | SOLE |  | 74 | 0 | 3125 |
| AUTOLIV INC | COM | 052800109 |  | 690481 | 6566 | SH |  | SOLE |  | 465 | 0 | 6101 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4341121 | 190735 | SH |  | SOLE |  | 23284 | 0 | 167451 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 679261 | 60218 | SH |  | SOLE |  | 1609 | 0 | 58610 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2173304 | 16071 | SH |  | SOLE |  | 704 | 0 | 15367 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 944276 | 39978 | SH |  | SOLE |  | 1008 | 0 | 38970 |
| UNUM GROUP | COM | 91529Y106 |  | 1363758 | 18674 | SH |  | SOLE |  | 399 | 0 | 18275 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4010100 | 25485 | SH |  | SOLE |  | 1038 | 0 | 24447 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6396866 | 40685 | SH |  | SOLE |  | 1551 | 0 | 39134 |
| COVISTA INC | COM | 00737L103 |  | 930759 | 8076 | SH |  | SOLE |  | 98 | 0 | 7978 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6043968 | 159724 | SH |  | SOLE |  | 5247 | 0 | 154478 |
| METLIFE INC | COM | 59156R108 |  | 3202313 | 45282 | SH |  | SOLE |  | 1517 | 0 | 43764 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 81226 | 5852 | SH |  | SOLE |  | 316 | 0 | 5536 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7001 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AIR T INC | COM | 009207101 |  | 20676 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SYNAPTICS INC | COM | 87157D109 |  | 441742 | 6307 | SH |  | SOLE |  | 209 | 0 | 6098 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 85542 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 26286 | 12399 | SH |  | SOLE |  | 316 | 0 | 12083 |
| CACI INTL INC | CL A | 127190304 |  | 3822318 | 7028 | SH |  | SOLE |  | 184 | 0 | 6844 |
| COOPER COS INC | COM | 216648501 |  | 6543323 | 91515 | SH |  | SOLE |  | 1858 | 0 | 89657 |
| HUB GROUP INC | CL A | 443320106 |  | 317621 | 8813 | SH |  | SOLE |  | 187 | 0 | 8626 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 78134 | 698 | SH |  | SOLE |  | 37 | 0 | 661 |
| ADEIA INC | COM | 00676P107 |  | 53855 | 2241 | SH |  | SOLE |  | 353 | 0 | 1888 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 814261 | 4466 | SH |  | SOLE |  | 107 | 0 | 4359 |
| YUM BRANDS INC | COM | 988498101 |  | 2525720 | 16245 | SH |  | SOLE |  | 541 | 0 | 15704 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 544807 | 9211 | SH |  | SOLE |  | 530 | 0 | 8681 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 956799 | 3219 | SH |  | SOLE |  | 143 | 0 | 3076 |
| DILLARDS INC | CL A | 254067101 |  | 419400 | 733 | SH |  | SOLE |  | 1 | 0 | 732 |
| IDT CORP | CL B NEW | 448947507 |  | 109444 | 2229 | SH |  | SOLE |  | 95 | 0 | 2134 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 86407 | 1638 | SH |  | SOLE |  | 69 | 0 | 1569 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 215911 | 3691 | SH |  | SOLE |  | 282 | 0 | 3409 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 119769 | 3004 | SH |  | SOLE |  | 102 | 0 | 2902 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 744 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2515736 | 56508 | SH |  | SOLE |  | 1291 | 0 | 55217 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 856 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8054636 | 59021 | SH |  | SOLE |  | 3958 | 0 | 55063 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 42257 | 381 | SH |  | SOLE |  | 24 | 0 | 357 |
| ST JOE CO | COM | 790148100 |  | 886359 | 14114 | SH |  | SOLE |  | 712 | 0 | 13402 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20193418 | 161806 | SH |  | SOLE |  | 814 | 0 | 160992 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 380008 | 6145 | SH |  | SOLE |  | 190 | 0 | 5955 |
| OIL STS INTL INC | COM | 678026105 |  | 1023459 | 87926 | SH |  | SOLE |  | 4340 | 0 | 83586 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 474069 | 23515 | SH |  | SOLE |  | 744 | 0 | 22771 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 230779 | 3764 | SH |  | SOLE |  | 330 | 0 | 3434 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 5801 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 180021 | 11315 | SH |  | SOLE |  | 296 | 0 | 11019 |
| AMPHENOL CORP | CL A | 032095101 |  | 26296201 | 208122 | SH |  | SOLE |  | 6289 | 0 | 201833 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 773231 | 8463 | SH |  | SOLE |  | 121 | 0 | 8342 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 761346 | 10166 | SH |  | SOLE |  | 362 | 0 | 9804 |
| TC ENERGY CORP | COM | 87807B107 |  | 240453 | 3841 | SH |  | SOLE |  | 370 | 0 | 3471 |
| SS TECH HLDGS | COM | 78467J100 |  | 1644336 | 24335 | SH |  | SOLE |  | 1008 | 0 | 23327 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 38802 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| BRUNSWICK CORP | COM | 117043109 |  | 3927803 | 53983 | SH |  | SOLE |  | 2785 | 0 | 51198 |
| CABOT CORP | COM | 127055101 |  | 255979 | 3399 | SH |  | SOLE |  | 70 | 0 | 3329 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15084844 | 22147 | SH |  | SOLE |  | 366 | 0 | 21781 |
| MDU RES GROUP INC | COM | 552690109 |  | 431871 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| NORDSON CORP | COM | 655663102 |  | 1579528 | 5937 | SH |  | SOLE |  | 110 | 0 | 5827 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 177634 | 9885 | SH |  | SOLE |  | 265 | 0 | 9620 |
| POLARIS INC | COM | 731068102 |  | 2298441 | 42173 | SH |  | SOLE |  | 2259 | 0 | 39914 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1430722 | 16424 | SH |  | SOLE |  | 308 | 0 | 16116 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 646145 | 20723 | SH |  | SOLE |  | 628 | 0 | 20095 |
| TYSON FOODS INC | CL A | 902494103 |  | 13873931 | 216543 | SH |  | SOLE |  | 5829 | 0 | 210714 |
| KEMPER CORP | COM | 488401100 |  | 569577 | 18638 | SH |  | SOLE |  | 769 | 0 | 17869 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 67626 | 1283 | SH |  | SOLE |  | 61 | 0 | 1222 |
| HNI CORP | COM | 404251100 |  | 460034 | 13778 | SH |  | SOLE |  | 80 | 0 | 13698 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 996179 | 91983 | SH |  | SOLE |  | 4026 | 0 | 87957 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 79342 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1328022 | 79522 | SH |  | SOLE |  | 2657 | 0 | 76865 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 55 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 798450 | 43536 | SH |  | SOLE |  | 955 | 0 | 42581 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 94845 | 9590 | SH |  | SOLE |  | 437 | 0 | 9153 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10340853 | 26236 | SH |  | SOLE |  | 306 | 0 | 25930 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 407985 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 61749 | 21003 | SH |  | SOLE |  | 2542 | 0 | 18461 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 87608 | 1320 | SH |  | SOLE |  | 20 | 0 | 1300 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 575210 | 10206 | SH |  | SOLE |  | 560 | 0 | 9646 |
| HASBRO INC | COM | 418056107 |  | 8556145 | 91412 | SH |  | SOLE |  | 3500 | 0 | 87912 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 7393 | 277 | SH |  | SOLE |  | 14 | 0 | 263 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5863113 | 90746 | SH |  | SOLE |  | 1691 | 0 | 89055 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 204086 | 6297 | SH |  | SOLE |  | 550 | 0 | 5747 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 260502 | 10058 | SH |  | SOLE |  | 1048 | 0 | 9010 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 869747 | 20728 | SH |  | SOLE |  | 538 | 0 | 20190 |
| HOPE BANCORP INC | COM | 43940T109 |  | 183847 | 16459 | SH |  | SOLE |  | 506 | 0 | 15953 |
| PRA GROUP INC | COM | 69354N106 |  | 256568 | 14661 | SH |  | SOLE |  | 573 | 0 | 14088 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 95459 | 8847 | SH |  | SOLE |  | 290 | 0 | 8557 |
| CNX RES CORP | COM | 12653C108 |  | 169235 | 4390 | SH |  | SOLE |  | 189 | 0 | 4201 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 147958 | 3506 | SH |  | SOLE |  | 124 | 0 | 3382 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2873735 | 77648 | SH |  | SOLE |  | 2501 | 0 | 75147 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 16694 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 694801 | 18236 | SH |  | SOLE |  | 100 | 0 | 18136 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 42224 | 3258 | SH |  | SOLE |  | 465 | 0 | 2793 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 19329 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 3032 | 815 | SH |  | SOLE |  | 6 | 0 | 809 |
| BALL CORP | COM | 058498106 |  | 6533828 | 110537 | SH |  | SOLE |  | 2052 | 0 | 108485 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 927 | 60 | SH |  | SOLE |  | 1 | 0 | 59 |
| CINTAS CORP | COM | 172908105 |  | 4980752 | 29448 | SH |  | SOLE |  | 313 | 0 | 29134 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 156068 | 7521 | SH |  | SOLE |  | 62 | 0 | 7459 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 145025 | 18381 | SH |  | SOLE |  | 1107 | 0 | 17274 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 89323 | 7856 | SH |  | SOLE |  | 393 | 0 | 7463 |
| DAVITA INC | COM | 23918K108 |  | 1075676 | 6999 | SH |  | SOLE |  | 188 | 0 | 6811 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 276872723 | 962835 | SH |  | SOLE |  | 14456 | 0 | 948379 |
| NELNET INC | CL A | 64031N108 |  | 614752 | 4767 | SH |  | SOLE |  | 102 | 0 | 4665 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 625762 | 5232 | SH |  | SOLE |  | 30 | 0 | 5202 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 5171 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 517548 | 8425 | SH |  | SOLE |  | 399 | 0 | 8026 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 141686758 | 329282 | SH |  | SOLE |  | 3123 | 0 | 326159 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 52779 | 722 | SH |  | SOLE |  | 13 | 0 | 709 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19125492 | 193089 | SH |  | SOLE |  | 868 | 0 | 192221 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1924452 | 14207 | SH |  | SOLE |  | 470 | 0 | 13737 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 504194 | 5274 | SH |  | SOLE |  | 304 | 0 | 4970 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1652754 | 22753 | SH |  | SOLE |  | 405 | 0 | 22348 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1658110 | 18810 | SH |  | SOLE |  | 560 | 0 | 18250 |
| METHANEX CORP | COM | 59151K108 |  | 59540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2734969 | 23624 | SH |  | SOLE |  | 203 | 0 | 23421 |
| ITRON INC | COM | 465741106 |  | 54316 | 606 | SH |  | SOLE |  | 46 | 0 | 560 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 93056 | 4123 | SH |  | SOLE |  | 11 | 0 | 4112 |
| VALHI INC NEW | COM | 918905209 |  | 3832 | 268 | SH |  | SOLE |  | 14 | 0 | 254 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 29897 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3037022 | 8465 | SH |  | SOLE |  | 158 | 0 | 8307 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 103385 | 1777 | SH |  | SOLE |  | 45 | 0 | 1732 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 240201 | 9654 | SH |  | SOLE |  | 990 | 0 | 8664 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 810272 | 69851 | SH |  | SOLE |  | 916 | 0 | 68935 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1123113 | 11492 | SH |  | SOLE |  | 277 | 0 | 11215 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9789585 | 56574 | SH |  | SOLE |  | 0 | 0 | 56574 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 54509 | 1276 | SH |  | SOLE |  | 58 | 0 | 1218 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 5039 | 496 | SH |  | SOLE |  | 18 | 0 | 478 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8389341 | 89928 | SH |  | SOLE |  | 130 | 0 | 89797 |
| LENNAR CORP | CL B | 526057302 |  | 104822 | 1246 | SH |  | SOLE |  | 118 | 0 | 1128 |
| NOVANTA INC | COM | 67000B104 |  | 415157 | 3515 | SH |  | SOLE |  | 131 | 0 | 3384 |
| GERON CORP | COM | 374163103 |  | 5255 | 3527 | SH |  | SOLE |  | 65 | 0 | 3462 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 4089 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 167568812 | 854071 | SH |  | SOLE |  | 6001 | 0 | 848070 |
| CELANESE CORP DEL | COM | 150870103 |  | 126700 | 1926 | SH |  | SOLE |  | 151 | 0 | 1775 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51303491 | 66400 | SH |  | SOLE |  | 867 | 0 | 65533 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 28249 | 775 | SH |  | SOLE |  | 66 | 0 | 709 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1045743 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24522563 | 85391 | SH |  | SOLE |  | 374 | 0 | 85017 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 242924 | 33369 | SH |  | SOLE |  | 764 | 0 | 32605 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 716836 | 5613 | SH |  | SOLE |  | 45 | 0 | 5568 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 40049780 | 184349 | SH |  | SOLE |  | 737 | 0 | 183612 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13786122 | 155424 | SH |  | SOLE |  | 615 | 0 | 154809 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4076064 | 19207 | SH |  | SOLE |  | 542 | 0 | 18665 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 83787 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25185453 | 54633 | SH |  | SOLE |  | 693 | 0 | 53940 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 735872 | 7886 | SH |  | SOLE |  | 227 | 0 | 7659 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 1418 | 247 | SH |  | SOLE |  | 19 | 0 | 228 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1261840 | 68024 | SH |  | SOLE |  | 1220 | 0 | 66804 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 28273 | 2121 | SH |  | SOLE |  | 40 | 0 | 2081 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 36180 | 447 | SH |  | SOLE |  | 22 | 0 | 425 |
| UGI CORP NEW | COM | 902681105 |  | 718375 | 19725 | SH |  | SOLE |  | 361 | 0 | 19364 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12516907 | 232311 | SH |  | SOLE |  | 5343 | 0 | 226968 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 179415 | 4262 | SH |  | SOLE |  | 128 | 0 | 4134 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 6625 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4968947 | 60501 | SH |  | SOLE |  | 1603 | 0 | 58898 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2857803 | 10071 | SH |  | SOLE |  | 310 | 0 | 9761 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 368600 | 3995 | SH |  | SOLE |  | 224 | 0 | 3771 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 759507 | 18062 | SH |  | SOLE |  | 606 | 0 | 17456 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5722493 | 60903 | SH |  | SOLE |  | 155 | 0 | 60748 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 27852 | 1235 | SH |  | SOLE |  | 108 | 0 | 1127 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 48707 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| CAMECO CORP | COM | 13321L108 |  | 1280934 | 11794 | SH |  | SOLE |  | 750 | 0 | 11044 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 21327 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| KORN FERRY | COM NEW | 500643200 |  | 520851 | 8274 | SH |  | SOLE |  | 193 | 0 | 8081 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 357758 | 36210 | SH |  | SOLE |  | 1894 | 0 | 34316 |
| QCR HLDGS INC | COM | 74727A104 |  | 967356 | 11321 | SH |  | SOLE |  | 58 | 0 | 11263 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 320189 | 71153 | SH |  | SOLE |  | 1915 | 0 | 69238 |
| BLACKROCK INC | COM | 09290D101 |  | 12793283 | 13303 | SH |  | SOLE |  | 609 | 0 | 12694 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 963132 | 23923 | SH |  | SOLE |  | 142 | 0 | 23781 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 384671 | 13753 | SH |  | SOLE |  | 227 | 0 | 13526 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 90254 | 3036 | SH |  | SOLE |  | 24 | 0 | 3012 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1100742 | 29151 | SH |  | SOLE |  | 415 | 0 | 28736 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1325520 | 12898 | SH |  | SOLE |  | 29 | 0 | 12869 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1224328 | 41559 | SH |  | SOLE |  | 1293 | 0 | 40266 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1277965 | 15106 | SH |  | SOLE |  | 111 | 0 | 14995 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 912088 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 262642 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| SHELL PLC | SPON ADS | 780259305 |  | 5681240 | 61089 | SH |  | SOLE |  | 6299 | 0 | 54790 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 187739 | 13101 | SH |  | SOLE |  | 1247 | 0 | 11854 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27779271 | 106060 | SH |  | SOLE |  | 424 | 0 | 105636 |
| FASTENAL CO | COM | 311900104 |  | 2684914 | 57865 | SH |  | SOLE |  | 1805 | 0 | 56059 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 148173 | 38189 | SH |  | SOLE |  | 3460 | 0 | 34729 |
| EXPONENT INC | COM | 30214U102 |  | 975346 | 14948 | SH |  | SOLE |  | 655 | 0 | 14293 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 692238 | 47642 | SH |  | SOLE |  | 1886 | 0 | 45756 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 285434375 | 653482 | SH |  | SOLE |  | 4409 | 0 | 649073 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 14008 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 315923 | 13694 | SH |  | SOLE |  | 404 | 0 | 13290 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 297095 | 12102 | SH |  | SOLE |  | 623 | 0 | 11479 |
| MARKEL GROUP INC | COM | 570535104 |  | 729261 | 381 | SH |  | SOLE |  | 14 | 0 | 367 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 204213 | 68071 | SH |  | SOLE |  | 1786 | 0 | 66285 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 51087 | 13733 | SH |  | SOLE |  | 540 | 0 | 13193 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 22323 | 4641 | SH |  | SOLE |  | 362 | 0 | 4279 |
| ASHLAND INC | COM | 044186104 |  | 3396955 | 61085 | SH |  | SOLE |  | 2001 | 0 | 59084 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 789889 | 4836 | SH |  | SOLE |  | 179 | 0 | 4657 |
| CRH PLC | ORD | G25508105 |  | 6291991 | 59855 | SH |  | SOLE |  | 1386 | 0 | 58469 |
| DAKTRONICS INC | COM | 234264109 |  | 117828 | 6027 | SH |  | SOLE |  | 74 | 0 | 5953 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 253975 | 26346 | SH |  | SOLE |  | 0 | 0 | 26346 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 265508 | 32698 | SH |  | SOLE |  | 822 | 0 | 31876 |
| GARMIN LTD | SHS | H2906T109 |  | 3872719 | 16692 | SH |  | SOLE |  | 563 | 0 | 16129 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 5917 | 1419 | SH |  | SOLE |  | 14 | 0 | 1405 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 414305 | 29074 | SH |  | SOLE |  | 1040 | 0 | 28034 |
| CARMAX INC | COM | 143130102 |  | 11499349 | 276560 | SH |  | SOLE |  | 8517 | 0 | 268043 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 19971 | 1924 | SH |  | SOLE |  | 313 | 0 | 1611 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 434861 | 35269 | SH |  | SOLE |  | 0 | 0 | 35269 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2011587 | 30506 | SH |  | SOLE |  | 701 | 0 | 29805 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 22300 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| OSHKOSH CORP | COM | 688239201 |  | 5844742 | 39703 | SH |  | SOLE |  | 1533 | 0 | 38170 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1154800 | 51715 | SH |  | SOLE |  | 0 | 0 | 51715 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 251952 | 2941 | SH |  | SOLE |  | 111 | 0 | 2830 |
| REPLIGEN CORP | COM | 759916109 |  | 118527 | 1006 | SH |  | SOLE |  | 12 | 0 | 994 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4842690 | 22111 | SH |  | SOLE |  | 789 | 0 | 21322 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 763729 | 18623 | SH |  | SOLE |  | 325 | 0 | 18298 |
| TREX INC | COM | 89531P105 |  | 5126843 | 140770 | SH |  | SOLE |  | 3489 | 0 | 137281 |
| VULCAN MATLS CO | COM | 929160109 |  | 4366378 | 16035 | SH |  | SOLE |  | 1137 | 0 | 14899 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 269409 | 28329 | SH |  | SOLE |  | 0 | 0 | 28329 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8905524 | 16221 | SH |  | SOLE |  | 156 | 0 | 16065 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 18646 | 681 | SH |  | SOLE |  | 22 | 0 | 659 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 5257 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 692972 | 4017 | SH |  | SOLE |  | 119 | 0 | 3898 |
| DYCOM INDS INC | COM | 267475101 |  | 680689 | 2009 | SH |  | SOLE |  | 117 | 0 | 1892 |
| FMC CORP | COM NEW | 302491303 |  | 2502288 | 145313 | SH |  | SOLE |  | 3449 | 0 | 141864 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 125476 | 10697 | SH |  | SOLE |  | 309 | 0 | 10388 |
| CLEAN HARBORS INC | COM | 184496107 |  | 926998 | 3233 | SH |  | SOLE |  | 50 | 0 | 3183 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 68633 | 20127 | SH |  | SOLE |  | 465 | 0 | 19662 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 127991 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5012211 | 12794 | SH |  | SOLE |  | 747 | 0 | 12047 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 33386 | 617 | SH |  | SOLE |  | 33 | 0 | 584 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1911 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 12762 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 266225 | 12162 | SH |  | SOLE |  | 1151 | 0 | 11011 |
| GREENBRIER COS INC | COM | 393657101 |  | 284942 | 5412 | SH |  | SOLE |  | 72 | 0 | 5340 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16367298 | 70888 | SH |  | SOLE |  | 2224 | 0 | 68664 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 28313 | 7757 | SH |  | SOLE |  | 826 | 0 | 6931 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14054023 | 31625 | SH |  | SOLE |  | 831 | 0 | 30793 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 10149 | 271 | SH |  | SOLE |  | 2 | 0 | 269 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 69091 | 3029 | SH |  | SOLE |  | 143 | 0 | 2886 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1353728 | 15578 | SH |  | SOLE |  | 397 | 0 | 15181 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 6249 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 665883 | 10303 | SH |  | SOLE |  | 485 | 0 | 9818 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 40313 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 383259 | 6126 | SH |  | SOLE |  | 91 | 0 | 6035 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 48434 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| 1ST FINL BANCORP | COM | 320209109 |  | 297149 | 10658 | SH |  | SOLE |  | 290 | 0 | 10368 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 369547 | 32135 | SH |  | SOLE |  | 26000 | 0 | 6135 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 66544 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8765021 | 130471 | SH |  | SOLE |  | 3481 | 0 | 126990 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 22203 | 606 | SH |  | SOLE |  | 24 | 0 | 582 |
| MOSAIC CO | COM | 61945C103 |  | 5225498 | 204921 | SH |  | SOLE |  | 4969 | 0 | 199952 |
| OTTER TAIL CORP | COM | 689648103 |  | 737897 | 8407 | SH |  | SOLE |  | 33 | 0 | 8374 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 45816 | 1214 | SH |  | SOLE |  | 8 | 0 | 1206 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 110863 | 995 | SH |  | SOLE |  | 33 | 0 | 962 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 389148 | 46053 | SH |  | SOLE |  | 107 | 0 | 45946 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 13210 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 46259 | 12639 | SH |  | SOLE |  | 785 | 0 | 11854 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 8354 | 738 | SH |  | SOLE |  | 29 | 0 | 709 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 411427 | 30476 | SH |  | SOLE |  | 1353 | 0 | 29123 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1212239 | 84359 | SH |  | SOLE |  | 3816 | 0 | 80543 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 43995 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 26611 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 3220 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| TERAWULF INC | COM | 88080T104 |  | 142958 | 9907 | SH |  | SOLE |  | 344 | 0 | 9563 |
| SAMSARA INC | COM CL A | 79589L106 |  | 287809 | 9082 | SH |  | SOLE |  | 101 | 0 | 8981 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 9110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 28144 | 2701 | SH |  | SOLE |  | 50 | 0 | 2651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 235017 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 44126 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 14734 | 8984 | SH |  | SOLE |  | 236 | 0 | 8748 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 1977 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 26407 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 14817 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 17556 | 1263 | SH |  | SOLE |  | 5 | 0 | 1258 |
| TPG INC | COM CL A | 872657101 |  | 77253 | 1907 | SH |  | SOLE |  | 2 | 0 | 1905 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 1650 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2762042 | 145831 | SH |  | SOLE |  | 0 | 0 | 145831 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 91377 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1176690 | 57684 | SH |  | SOLE |  | 0 | 0 | 57684 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 102 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 381099 | 70055 | SH |  | SOLE |  | 1968 | 0 | 68087 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 849711 | 9052 | SH |  | SOLE |  | 279 | 0 | 8773 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 5559 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 12203 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 19832028 | 629588 | SH |  | SOLE |  | 324 | 0 | 629264 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 61668 | 5710 | SH |  | SOLE |  | 317 | 0 | 5393 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12106264 | 194322 | SH |  | SOLE |  | 0 | 0 | 194322 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 17813 | 1066 | SH |  | SOLE |  | 35 | 0 | 1031 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5392775 | 19312 | SH |  | SOLE |  | 243 | 0 | 19069 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 2710 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 8841 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 22210 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 5853 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 3947 | 3524 | SH |  | SOLE |  | 80 | 0 | 3444 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 82111 | 5734 | SH |  | SOLE |  | 14 | 0 | 5720 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 194322 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 99550067 | 2340152 | SH |  | SOLE |  | 469 | 0 | 2339683 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7859487 | 235526 | SH |  | SOLE |  | 1703 | 0 | 233823 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 22613291 | 588581 | SH |  | SOLE |  | 824 | 0 | 587757 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 80464610 | 2002105 | SH |  | SOLE |  | 2459 | 0 | 1999646 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6117430 | 207441 | SH |  | SOLE |  | 8937 | 0 | 198504 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 143290 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 2152 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 66385 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 21755020 | 620862 | SH |  | SOLE |  | 5662 | 0 | 615200 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 283847 | 20217 | SH |  | SOLE |  | 48 | 0 | 20169 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 7458 | 5650 | SH |  | SOLE |  | 70 | 0 | 5580 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 56667 | 1791 | SH |  | SOLE |  | 52 | 0 | 1739 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 113845 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 131607 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 21001 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 1914 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 1314 | 170 | SH |  | SOLE |  | 1 | 0 | 169 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 15725 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 221424 | 6872 | SH |  | SOLE |  | 5100 | 0 | 1772 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5015672 | 127172 | SH |  | SOLE |  | 0 | 0 | 127172 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 489213 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 38169384 | 1133632 | SH |  | SOLE |  | 0 | 0 | 1133632 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 3281042 | 145307 | SH |  | SOLE |  | 4855 | 0 | 140452 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 61837 | 6995 | SH |  | SOLE |  | 56 | 0 | 6939 |
| ESAB CORPORATION | COM | 29605J106 |  | 534047 | 5525 | SH |  | SOLE |  | 130 | 0 | 5395 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 29588 | 5859 | SH |  | SOLE |  | 186 | 0 | 5673 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 82244605 | 1795342 | SH |  | SOLE |  | 8100 | 0 | 1787242 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 642825 | 13287 | SH |  | SOLE |  | 0 | 0 | 13287 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 36194 | 1083 | SH |  | SOLE |  | 66 | 0 | 1017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 17581 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 5667 | 304 | SH |  | SOLE |  | 13 | 0 | 291 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 4908657 | 176317 | SH |  | SOLE |  | 0 | 0 | 176317 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 8141 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1820837 | 50890 | SH |  | SOLE |  | 0 | 0 | 50890 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 63132129 | 1827269 | SH |  | SOLE |  | 466 | 0 | 1826803 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 288884 | 42050 | SH |  | SOLE |  | 31 | 0 | 42019 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 4494 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 279412 | 25776 | SH |  | SOLE |  | 1 | 0 | 25775 |
| PEPGEN INC | COM | 713317105 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 50941480 | 917534 | SH |  | SOLE |  | 2511 | 0 | 915022 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 2154 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8094657 | 167038 | SH |  | SOLE |  | 1115 | 0 | 165923 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 70360884 | 1053780 | SH |  | SOLE |  | 146 | 0 | 1053634 |
| EVE HLDG INC | COM | 29970N104 |  | 125461 | 50589 | SH |  | SOLE |  | 1553 | 0 | 49036 |
| HANOVER BANCORP INC | COM | 410709109 |  | 3606 | 167 | SH |  | SOLE |  | 5 | 0 | 162 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 448837 | 72393 | SH |  | SOLE |  | 2015 | 0 | 70378 |
| SSGA ACTIVE TR | STATE STREET LOO | 78470P804 |  | 942303 | 36789 | SH |  | SOLE |  | 0 | 0 | 36789 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 32231 | 884 | SH |  | SOLE |  | 21 | 0 | 863 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 18619 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 490983 | 9229 | SH |  | SOLE |  | 150 | 0 | 9079 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 20270 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 7646 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 3754 | 389 | SH |  | SOLE |  | 9 | 0 | 380 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 144875518 | 1912801 | SH |  | SOLE |  | 3520 | 0 | 1909281 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 944441 | 19126 | SH |  | SOLE |  | 0 | 0 | 19126 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 13378080 | 212688 | SH |  | SOLE |  | 115 | 0 | 212573 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5875 | 497 | SH |  | SOLE |  | 17 | 0 | 480 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 138345 | 148407 | SH |  | SOLE |  | 3835 | 0 | 144572 |
| ENHABIT INC | COM | 29332G102 |  | 334623 | 23749 | SH |  | SOLE |  | 856 | 0 | 22893 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 812997 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 814 | 455 | SH |  | SOLE |  | 35 | 0 | 420 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3863657 | 152895 | SH |  | SOLE |  | 800 | 0 | 152095 |
| HALEON PLC | SPON ADS | 405552100 |  | 223113 | 22289 | SH |  | SOLE |  | 610 | 0 | 21679 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 9221 | 3659 | SH |  | SOLE |  | 82 | 0 | 3577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 4365058 | 123586 | SH |  | SOLE |  | 0 | 0 | 123586 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 20812 | 4213 | SH |  | SOLE |  | 131 | 0 | 4082 |
| ECB BANCORP INC | COM | 26828M106 |  | 4433 | 265 | SH |  | SOLE |  | 7 | 0 | 258 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 86889 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 23509 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 99091 | 6867 | SH |  | SOLE |  | 59 | 0 | 6808 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 189447 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 7219309 | 285123 | SH |  | SOLE |  | 0 | 0 | 285123 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 98702 | 2175 | SH |  | SOLE |  | 69 | 0 | 2106 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 16361 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 118771572 | 1405248 | SH |  | SOLE |  | 5326 | 0 | 1399922 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 5372 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 63312 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 21658 | 5096 | SH |  | SOLE |  | 190 | 0 | 4906 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 772830 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 29234 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 17816 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 14137132 | 1004058 | SH |  | SOLE |  | 0 | 0 | 1004058 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 763176 | 31986 | SH |  | SOLE |  | 794 | 0 | 31192 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1096089 | 26116 | SH |  | SOLE |  | 0 | 0 | 26116 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 4563353 | 181229 | SH |  | SOLE |  | 0 | 0 | 181229 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 10118 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RUMBLE INC | COM CL A | 78137L105 |  | 35445 | 6950 | SH |  | SOLE |  | 127 | 0 | 6823 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 70576 | 4186 | SH |  | SOLE |  | 166 | 0 | 4020 |
| NAYAX LTD | SHS | M7S750159 |  | 336 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 6831 | 4115 | SH |  | SOLE |  | 171 | 0 | 3944 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 112426 | 20076 | SH |  | SOLE |  | 437 | 0 | 19639 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 1395 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1871289 | 21260 | SH |  | SOLE |  | 0 | 0 | 21260 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1170949 | 138410 | SH |  | SOLE |  | 3114 | 0 | 135296 |
| M-TRON INDS INC | COM | 55380K109 |  | 14105 | 211 | SH |  | SOLE |  | 8 | 0 | 203 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 210238 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| RXO INC | COMMON STOCK | 74982T103 |  | 347707 | 23783 | SH |  | SOLE |  | 340 | 0 | 23443 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 156820 | 5145 | SH |  | SOLE |  | 69 | 0 | 5076 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 254846 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 43255 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 13332 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 118295074 | 3266015 | SH |  | SOLE |  | 2161 | 0 | 3263854 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 64705 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2557139 | 51369 | SH |  | SOLE |  | 0 | 0 | 51369 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 173985 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 |  | 20392 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 1531 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 65585 | 2378 | SH |  | SOLE |  | 1150 | 0 | 1228 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 71522 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 551277 | 11166 | SH |  | SOLE |  | 1235 | 0 | 9931 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 33859 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 2323 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 106183 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1512644 | 30770 | SH |  | SOLE |  | 0 | 0 | 30770 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1644029 | 32665 | SH |  | SOLE |  | 0 | 0 | 32665 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 596776 | 13013 | SH |  | SOLE |  | 0 | 0 | 13013 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 19850884 | 400947 | SH |  | SOLE |  | 2656 | 0 | 398291 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 452467 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 117662 | 33811 | SH |  | SOLE |  | 1247 | 0 | 32564 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 12716133 | 497696 | SH |  | SOLE |  | 891 | 0 | 496805 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 301313 | 51331 | SH |  | SOLE |  | 936 | 0 | 50395 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 70067 | 10199 | SH |  | SOLE |  | 294 | 0 | 9905 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 17450 | 1312 | SH |  | SOLE |  | 60 | 0 | 1252 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 5614 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 30786149 | 1130597 | SH |  | SOLE |  | 50 | 0 | 1130547 |
| OMNIAB INC | COM | 68218J103 |  | 11930 | 7599 | SH |  | SOLE |  | 266 | 0 | 7333 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2968 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 48174 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1240747 | 27751 | SH |  | SOLE |  | 0 | 0 | 27751 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 111600 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 25953 | 581 | SH |  | SOLE |  | 19 | 0 | 562 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2638909 | 97197 | SH |  | SOLE |  | 394 | 0 | 96803 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 3535361 | 109930 | SH |  | SOLE |  | 0 | 0 | 109930 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 3085 | 738 | SH |  | SOLE |  | 24 | 0 | 714 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 3082 | 259 | SH |  | SOLE |  | 18 | 0 | 241 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 241 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 228699 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 160368 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 7487 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6646315 | 187696 | SH |  | SOLE |  | 0 | 0 | 187696 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 732896 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1345 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GRINDR INC | COM | 39854F101 |  | 135263 | 11188 | SH |  | SOLE |  | 702 | 0 | 10486 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 90979 | 3593 | SH |  | SOLE |  | 76 | 0 | 3517 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 8008 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 12962423 | 456906 | SH |  | SOLE |  | 0 | 0 | 456906 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 18763404 | 705922 | SH |  | SOLE |  | 459 | 0 | 705463 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 40599815 | 1136931 | SH |  | SOLE |  | 592 | 0 | 1136339 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1506282 | 33887 | SH |  | SOLE |  | 1986 | 0 | 31901 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 44166 | 2544 | SH |  | SOLE |  | 20 | 0 | 2524 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 29642 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1386020 | 19472 | SH |  | SOLE |  | 476 | 0 | 18996 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 33774 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| HAFNIA LTD | SHS | Y2990R101 |  | 258 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 4394 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 31188 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 9607 | 529 | SH |  | SOLE |  | 112 | 0 | 417 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 74280 | 1433 | SH |  | SOLE |  | 1408 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1219539 | 29099 | SH |  | SOLE |  | 0 | 0 | 29099 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 59091 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 352087 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 19420652 | 436027 | SH |  | SOLE |  | 1002 | 0 | 435025 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 5053 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 11993 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 44577920 | 1309359 | SH |  | SOLE |  | 0 | 0 | 1309359 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 5048 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 71866 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 169848 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 11072303 | 207230 | SH |  | SOLE |  | 925 | 0 | 206305 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 8768 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 21006 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| STRIVE INC | CL A COM | 862945300 |  | 1212 | 121 | SH |  | SOLE |  | 5 | 0 | 116 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6025 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AELUMA INC | COM | 00776X109 |  | 65 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 80433 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 4988183 | 156705 | SH |  | SOLE |  | 0 | 0 | 156705 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 14871 | 4108 | SH |  | SOLE |  | 200 | 0 | 3908 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 32586 | 1018 | SH |  | SOLE |  | 42 | 0 | 976 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 13949 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 769350 | 6382 | SH |  | SOLE |  | 204 | 0 | 6178 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1043974 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 6073352 | 75860 | SH |  | SOLE |  | 0 | 0 | 75860 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 1271117 | 19855 | SH |  | SOLE |  | 0 | 0 | 19855 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 956 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 163922 | 6051 | SH |  | SOLE |  | 106 | 0 | 5945 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 20090 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 4619 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 2227 | 1318 | SH |  | SOLE |  | 35 | 0 | 1283 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 6343 | 4879 | SH |  | SOLE |  | 98 | 0 | 4781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 275508 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 1337 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 231083 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 832 | 209 | SH |  | SOLE |  | 9 | 0 | 200 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 150014 | 11434 | SH |  | SOLE |  | 30 | 0 | 11404 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 652859 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2432887 | 95896 | SH |  | SOLE |  | 3 | 0 | 95893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 117566 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 690 | 116 | SH |  | SOLE |  | 45 | 0 | 71 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 590 | 78 | SH |  | SOLE |  | 31 | 0 | 47 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 1059 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 47673 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 4928 | 2678 | SH |  | SOLE |  | 89 | 0 | 2589 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2545941 | 14889 | SH |  | SOLE |  | 347 | 0 | 14542 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1137171 | 54436 | SH |  | SOLE |  | 318 | 0 | 54118 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 10882 | 1258 | SH |  | SOLE |  | 23 | 0 | 1235 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 17165 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| US GOLDMINING INC | COM | 90291W108 |  | 16433 | 1413 | SH |  | SOLE |  | 60 | 0 | 1353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 39539 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 171308 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y500 |  | 21 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 5837 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 318792 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| KENVUE INC | COM | 49177J102 |  | 2000870 | 116060 | SH |  | SOLE |  | 2157 | 0 | 113903 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 12641 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 2661 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 102442 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 22827182 | 196295 | SH |  | SOLE |  | 2031 | 0 | 194264 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 786965 | 31044 | SH |  | SOLE |  | 0 | 0 | 31044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 6288 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 93447629 | 1799492 | SH |  | SOLE |  | 205 | 0 | 1799287 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1017 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 299916 | 5283 | SH |  | SOLE |  | 79 | 0 | 5204 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 277773 | 3402 | SH |  | SOLE |  | 18 | 0 | 3384 |
| SINCLAIR INC | CL A | 829242106 |  | 84666 | 6543 | SH |  | SOLE |  | 212 | 0 | 6331 |
| NET POWER INC | COM CL A | 64107A105 |  | 14350 | 9199 | SH |  | SOLE |  | 374 | 0 | 8825 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 10968118 | 381500 | SH |  | SOLE |  | 2452 | 0 | 379048 |
| CAVA GROUP INC | COM | 148929102 |  | 111655 | 1380 | SH |  | SOLE |  | 28 | 0 | 1352 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2430882 | 68302 | SH |  | SOLE |  | 0 | 0 | 68302 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 24024 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 19947 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 37924 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 71 | 7 | SH |  | SOLE |  | 2 | 0 | 5 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 849 | 196 | SH |  | SOLE |  | 1 | 0 | 195 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 38034974 | 320619 | SH |  | SOLE |  | 3494 | 0 | 317125 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 131122954 | 5004693 | SH |  | SOLE |  | 0 | 0 | 5004693 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 22516 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 70380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 9366 | 254 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 480808 | 25160 | SH |  | SOLE |  | 1096 | 0 | 24064 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1035904 | 17762 | SH |  | SOLE |  | 54 | 0 | 17708 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 84012 | 11292 | SH |  | SOLE |  | 684 | 0 | 10608 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 36323 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1387962 | 147342 | SH |  | SOLE |  | 4629 | 0 | 142713 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 97361 | 1423 | SH |  | SOLE |  | 52 | 0 | 1371 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3314539 | 128222 | SH |  | SOLE |  | 0 | 0 | 128222 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 37792 | 4796 | SH |  | SOLE |  | 555 | 0 | 4241 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 16531 | 4920 | SH |  | SOLE |  | 130 | 0 | 4790 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 20389 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 69270 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2832594 | 26092 | SH |  | SOLE |  | 0 | 0 | 26092 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5219 | 62 | SH |  | SOLE |  | 9 | 0 | 53 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1300 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1393 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 7810 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 7494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 298108 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 6508 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SUNPOWER INC | COM | 20460L104 |  | 7558 | 5951 | SH |  | SOLE |  | 264 | 0 | 5687 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1338 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 219158 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12456119 | 173363 | SH |  | SOLE |  | 525 | 0 | 172838 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 105 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 50267 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12734 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 118582 | 1120 | SH |  | SOLE |  | 44 | 0 | 1076 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 38138 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 129684 | 1378 | SH |  | SOLE |  | 56 | 0 | 1322 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 136085 | 1485 | SH |  | SOLE |  | 47 | 0 | 1438 |
| JET AI INC | COM NEW | 47714H308 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 191118 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 74785 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 849546 | 34832 | SH |  | SOLE |  | 0 | 0 | 34832 |
| SEZZLE INC | COM | 78435P105 |  | 97087 | 1534 | SH |  | SOLE |  | 49 | 0 | 1485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 180725 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 27427 | 770 | SH |  | SOLE |  | 47 | 0 | 723 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 36647 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1705334 | 78587 | SH |  | SOLE |  | 470 | 0 | 78117 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 63824486 | 2256877 | SH |  | SOLE |  | 1356 | 0 | 2255521 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 176495 | 875 | SH |  | SOLE |  | 52 | 0 | 823 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 19927643 | 131727 | SH |  | SOLE |  | 97 | 0 | 131630 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 6135 | 3146 | SH |  | SOLE |  | 20 | 0 | 3126 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 326 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 71075 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 146555 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 773426 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 19031 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MAPLEBEAR INC | COM | 565394103 |  | 552160 | 14740 | SH |  | SOLE |  | 315 | 0 | 14425 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 296757 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 136248 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1007872 | 51792 | SH |  | SOLE |  | 1738 | 0 | 50054 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 89853 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 592139 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2641 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 202875 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 242731 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 76722962 | 2229671 | SH |  | SOLE |  | 412 | 0 | 2229259 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2390683 | 27038 | SH |  | SOLE |  | 484 | 0 | 26554 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 221809 | 28220 | SH |  | SOLE |  | 1616 | 0 | 26604 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 748251 | 20405 | SH |  | SOLE |  | 0 | 0 | 20405 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 93499 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 129817 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 10974 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 49682 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 19233265 | 572589 | SH |  | SOLE |  | 0 | 0 | 572589 |
| SR BANCORP INC | COM | 85227J106 |  | 3629 | 215 | SH |  | SOLE |  | 5 | 0 | 210 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 46606 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 6514 | 462 | SH |  | SOLE |  | 17 | 0 | 445 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 223428 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 50090 | 1398 | SH |  | SOLE |  | 49 | 0 | 1349 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2890327 | 109982 | SH |  | SOLE |  | 0 | 0 | 109982 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 71179297 | 1323773 | SH |  | SOLE |  | 0 | 0 | 1323773 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2487081 | 38104 | SH |  | SOLE |  | 0 | 0 | 38104 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 219120 | 5028 | SH |  | SOLE |  | 123 | 0 | 4905 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 43328 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 283943 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 41678 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 80163 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 485738 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 28182 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 43083 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 228365 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 23801881 | 906048 | SH |  | SOLE |  | 5319 | 0 | 900729 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 38604 | 3351 | SH |  | SOLE |  | 65 | 0 | 3286 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 105140 | 18317 | SH |  | SOLE |  | 1150 | 0 | 17167 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 10413 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 80018 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 5638 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 67043 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 139606 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 253202 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 206511 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 605 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 3728 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 31342 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 745213 | 24982 | SH |  | SOLE |  | 607 | 0 | 24375 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 73750 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 44891 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 7597 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 7956 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 550583 | 14140 | SH |  | SOLE |  | 1420 | 0 | 12720 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 10619143 | 295304 | SH |  | SOLE |  | 0 | 0 | 295304 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 10288193 | 274425 | SH |  | SOLE |  | 0 | 0 | 274425 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 174997 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 61440230 | 1693968 | SH |  | SOLE |  | 2702 | 0 | 1691266 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2796670 | 75179 | SH |  | SOLE |  | 3086 | 0 | 72093 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 13231 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 14 | 12 | SH |  | SOLE |  | 9 | 0 | 3 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 148915 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 54296 | 1789 | SH |  | SOLE |  | 169 | 0 | 1620 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 91 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 108715848 | 3995437 | SH |  | SOLE |  | 2373 | 0 | 3993065 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 288388 | 16536 | SH |  | SOLE |  | 542 | 0 | 15994 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 201807 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 45053 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 5478 | 2424 | SH |  | SOLE |  | 54 | 0 | 2370 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 78386 | 6565 | SH |  | SOLE |  | 228 | 0 | 6337 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 233355 | 8275 | SH |  | SOLE |  | 2727 | 0 | 5548 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 223059 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 15560 | 6885 | SH |  | SOLE |  | 419 | 0 | 6466 |
| NB BANCORP INC | COM | 63945M107 |  | 99935 | 4743 | SH |  | SOLE |  | 209 | 0 | 4534 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 141 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 81639 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 54853 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 30477 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1530801 | 39061 | SH |  | SOLE |  | 0 | 0 | 39061 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 54913 | 2866 | SH |  | SOLE |  | 602 | 0 | 2264 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6117717 | 103637 | SH |  | SOLE |  | 6632 | 0 | 97005 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15524237 | 404067 | SH |  | SOLE |  | 3234 | 0 | 400832 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 10414175 | 282917 | SH |  | SOLE |  | 1091 | 0 | 281826 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 256759 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 124557 | 8326 | SH |  | SOLE |  | 54 | 0 | 8272 |
| CG ONCOLOGY INC | COM | 156944100 |  | 429091 | 6340 | SH |  | SOLE |  | 454 | 0 | 5886 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 9043 | 392 | SH |  | SOLE |  | 11 | 0 | 381 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 92421 | 2169 | SH |  | SOLE |  | 47 | 0 | 2122 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 69131 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 4706795 | 175994 | SH |  | SOLE |  | 3004 | 0 | 172990 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 42356 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 618952 | 12456 | SH |  | SOLE |  | 1172 | 0 | 11284 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 348777 | 10595 | SH |  | SOLE |  | 262 | 0 | 10333 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2293 | 102 | SH |  | SOLE |  | 17 | 0 | 85 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 149627 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 43314 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 13042000 | 252850 | SH |  | SOLE |  | 656 | 0 | 252194 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3411083 | 72330 | SH |  | SOLE |  | 0 | 0 | 72330 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 2045 | 237 | SH |  | SOLE |  | 121 | 0 | 116 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 367835 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 21682 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 34 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 147902 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1638 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 126419 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 40449 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 55937 | 3386 | SH |  | SOLE |  | 92 | 0 | 3294 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 1855 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 38887 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 4409 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 170925 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| MICROSOFT CORP | COM | 594918104 |  | 94168 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 948 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BONDBLOXX ETF TRUST | BBB RATED 10  YE | 09789C762 |  | 104058 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 41 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 3915591 | 75723 | SH |  | SOLE |  | 575 | 0 | 75148 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 5457 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 2914 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 58046 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 17860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 9561 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 5680 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ASTERA LABS INC | COM | 04626A103 |  | 797366 | 7275 | SH |  | SOLE |  | 41 | 0 | 7234 |
| GE VERNOVA INC | COM | 36828A101 |  | 41643261 | 47707 | SH |  | SOLE |  | 1421 | 0 | 46286 |
| REDDIT INC | CL A | 75734B100 |  | 234432 | 1741 | SH |  | SOLE |  | 4 | 0 | 1737 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 15265 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1140276 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 99101 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 9 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 949996 | 14548 | SH |  | SOLE |  | 80 | 0 | 14468 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 302 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 1353 | 410 | SH |  | SOLE |  | 14 | 0 | 396 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 19775 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 14954 | 1145 | SH |  | SOLE |  | 2 | 0 | 1143 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 |  | 5130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 131118 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 3304 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 138875836 | 3382266 | SH |  | SOLE |  | 0 | 0 | 3382266 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 16331 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 |  | 2446456 | 97827 | SH |  | SOLE |  | 0 | 0 | 97827 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 2154834 | 83628 | SH |  | SOLE |  | 3509 | 0 | 80119 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 18844108 | 372745 | SH |  | SOLE |  | 548 | 0 | 372197 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 238330 | 7420 | SH |  | SOLE |  | 581 | 0 | 6839 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 24342 | 284 | SH |  | SOLE |  | 3 | 0 | 281 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 72010 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 163401 | 5594 | SH |  | SOLE |  | 249 | 0 | 5345 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 99231 | 3311 | SH |  | SOLE |  | 141 | 0 | 3170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 33329 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 17416 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 162405 | 3643 | SH |  | SOLE |  | 84 | 0 | 3559 |
| RUBRIK INC. | CL A | 781154109 |  | 1618997 | 33061 | SH |  | SOLE |  | 272 | 0 | 32789 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 87063 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 10744980 | 146230 | SH |  | SOLE |  | 4190 | 0 | 142040 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 67290 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 114872 | 5609 | SH |  | SOLE |  | 4 | 0 | 5605 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 2898 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 60342 | 8900 | SH |  | SOLE |  | 257 | 0 | 8643 |
| SILVACO GROUP INC | COM | 82728C102 |  | 38579 | 5449 | SH |  | SOLE |  | 277 | 0 | 5172 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 89225 | 9304 | SH |  | SOLE |  | 347 | 0 | 8957 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 73726 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 4111 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 31923 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 25404 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 15600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 20703 | 923 | SH |  | SOLE |  | 48 | 0 | 875 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 19331 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 3413078 | 130970 | SH |  | SOLE |  | 0 | 0 | 130970 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 10690 | 159 | SH |  | SOLE |  | 11 | 0 | 148 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 76229 | 1551 | SH |  | SOLE |  | 1055 | 0 | 496 |
| LIFE360 INC | COM | 532206109 |  | 7348 | 180 | SH |  | SOLE |  | 17 | 0 | 163 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 854235 | 37044 | SH |  | SOLE |  | 0 | 0 | 37044 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 49116 | 19568 | SH |  | SOLE |  | 1010 | 0 | 18558 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 46153 | 1475 | SH |  | SOLE |  | 82 | 0 | 1393 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1502463 | 62317 | SH |  | SOLE |  | 737 | 0 | 61580 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 95904 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GRAIL INC | COM | 384747101 |  | 683106 | 13218 | SH |  | SOLE |  | 803 | 0 | 12415 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11746567 | 259765 | SH |  | SOLE |  | 423 | 0 | 259342 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 9457 | 3121 | SH |  | SOLE |  | 114 | 0 | 3007 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 91135 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 55058 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 177090 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 3803 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 13055099 | 332445 | SH |  | SOLE |  | 1717 | 0 | 330728 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 733288 | 28389 | SH |  | SOLE |  | 0 | 0 | 28389 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 28858 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 89088 | 9694 | SH |  | SOLE |  | 322 | 0 | 9372 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 994931 | 38819 | SH |  | SOLE |  | 0 | 0 | 38819 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 2079 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| ALUMIS INC | COM | 022307102 |  | 228870 | 10389 | SH |  | SOLE |  | 341 | 0 | 10048 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 37983 | 550 | SH |  | SOLE |  | 3 | 0 | 547 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 4767 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 7723 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 4574978 | 157378 | SH |  | SOLE |  | 0 | 0 | 157378 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 22126 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 221844 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 2112 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 7701 | 1004 | SH |  | SOLE |  | 30 | 0 | 974 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 263675 | 6617 | SH |  | SOLE |  | 207 | 0 | 6410 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 924 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 3642538 | 85385 | SH |  | SOLE |  | 21 | 0 | 85364 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 48754 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 361131 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 153241 | 17902 | SH |  | SOLE |  | 1226 | 0 | 16676 |
| TWFG INC | COM CL A | 87318A101 |  | 12928 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 57773 | 2909 | SH |  | SOLE |  | 18 | 0 | 2891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 230513 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 928065 | 58627 | SH |  | SOLE |  | 0 | 0 | 58627 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 39130 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 615204 | 72207 | SH |  | SOLE |  | 2235 | 0 | 69972 |
| OCEANEERING INTL INC | COM | 675232102 |  | 738131 | 20810 | SH |  | SOLE |  | 1256 | 0 | 19554 |
| AMERIS BANCORP | COM | 03076K108 |  | 1565890 | 20078 | SH |  | SOLE |  | 624 | 0 | 19454 |
| BXP INC | COM | 101121101 |  | 316866 | 6105 | SH |  | SOLE |  | 282 | 0 | 5823 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 67221 | 3366 | SH |  | SOLE |  | 127 | 0 | 3239 |
| CORECIVIC INC | COM | 21871N101 |  | 29424 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 512342 | 2977 | SH |  | SOLE |  | 90 | 0 | 2887 |
| 8X8 INC NEW | COM | 282914100 |  | 262049 | 157861 | SH |  | SOLE |  | 6000 | 0 | 151861 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 185078 | 8121 | SH |  | SOLE |  | 167 | 0 | 7954 |
| HARMONIC INC | COM | 413160102 |  | 321565 | 35809 | SH |  | SOLE |  | 1365 | 0 | 34444 |
| INCYTE CORP | COM | 45337C102 |  | 19084906 | 202772 | SH |  | SOLE |  | 5911 | 0 | 196861 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 254 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 13864 | 696 | SH |  | SOLE |  | 23 | 0 | 673 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 279482 | 100533 | SH |  | SOLE |  | 1774 | 0 | 98759 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 449891 | 89442 | SH |  | SOLE |  | 1906 | 0 | 87535 |
| MORNINGSTAR INC | COM | 617700109 |  | 2128847 | 12593 | SH |  | SOLE |  | 299 | 0 | 12294 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 34973 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| ROYAL GOLD INC | COM | 780287108 |  | 7170658 | 28177 | SH |  | SOLE |  | 2292 | 0 | 25885 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 35466 | 1062 | SH |  | SOLE |  | 175 | 0 | 887 |
| TUCOWS INC | COM NEW | 898697206 |  | 20558 | 1198 | SH |  | SOLE |  | 21 | 0 | 1177 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5708069 | 41015 | SH |  | SOLE |  | 1941 | 0 | 39074 |
| TRUSTMARK CORP | COM | 898402102 |  | 647639 | 15369 | SH |  | SOLE |  | 163 | 0 | 15206 |
| UNIFI INC | COM NEW | 904677200 |  | 1785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIRTRA INC | COM PAR | 92827K301 |  | 45 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 841088 | 28599 | SH |  | SOLE |  | 257 | 0 | 28342 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 1043 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 19868 | 2748 | SH |  | SOLE |  | 82 | 0 | 2666 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 123342 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 523097 | 10735 | SH |  | SOLE |  | 454 | 0 | 10281 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3581358 | 77218 | SH |  | SOLE |  | 2327 | 0 | 74891 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3479 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 243171 | 14900 | SH |  | SOLE |  | 311 | 0 | 14589 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 127365 | 7440 | SH |  | SOLE |  | 5000 | 0 | 2440 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 251424 | 3355 | SH |  | SOLE |  | 371 | 0 | 2984 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 103658 | 2696 | SH |  | SOLE |  | 110 | 0 | 2586 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 13288 | 288 | SH |  | SOLE |  | 7 | 0 | 281 |
| NASDAQ INC | COM | 631103108 |  | 5121144 | 60327 | SH |  | SOLE |  | 1746 | 0 | 58581 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 102 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2374584 | 47077 | SH |  | SOLE |  | 555 | 0 | 46522 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 53038 | 946 | SH |  | SOLE |  | 12 | 0 | 934 |
| DIODES INC | COM | 254543101 |  | 401164 | 5877 | SH |  | SOLE |  | 163 | 0 | 5714 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 93893 | 4218 | SH |  | SOLE |  | 284 | 0 | 3934 |
| SKYWEST INC | COM | 830879102 |  | 553276 | 6025 | SH |  | SOLE |  | 199 | 0 | 5826 |
| MATSON INC | COM | 57686G105 |  | 258042 | 1574 | SH |  | SOLE |  | 63 | 0 | 1511 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1316475 | 17055 | SH |  | SOLE |  | 460 | 0 | 16595 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 35793171 | 118422 | SH |  | SOLE |  | 415 | 0 | 118007 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 48615 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 25482 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 57434 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4738874 | 30130 | SH |  | SOLE |  | 571 | 0 | 29559 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 25292 | 635 | SH |  | SOLE |  | 21 | 0 | 614 |
| DAUCH CORP | COM | 024061103 |  | 165951 | 27985 | SH |  | SOLE |  | 3097 | 0 | 24888 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 40888 | 1112 | SH |  | SOLE |  | 42 | 0 | 1070 |
| GRIFFON CORP | COM | 398433102 |  | 57272 | 788 | SH |  | SOLE |  | 20 | 0 | 768 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 276740 | 837 | SH |  | SOLE |  | 24 | 0 | 813 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 179024 | 2611 | SH |  | SOLE |  | 4 | 0 | 2607 |
| SILGAN HLDGS INC | COM | 827048109 |  | 39814 | 1026 | SH |  | SOLE |  | 19 | 0 | 1007 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1033642 | 33354 | SH |  | SOLE |  | 356 | 0 | 32998 |
| MARINEMAX INC | COM | 567908108 |  | 135138 | 4994 | SH |  | SOLE |  | 101 | 0 | 4893 |
| PACCAR INC | COM | 693718108 |  | 28764287 | 249041 | SH |  | SOLE |  | 1721 | 0 | 247321 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2576873 | 13188 | SH |  | SOLE |  | 131 | 0 | 13057 |
| PAMT CORP | COM | 693149106 |  | 2569 | 304 | SH |  | SOLE |  | 11 | 0 | 293 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 631556 | 20968 | SH |  | SOLE |  | 1817 | 0 | 19151 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 412583 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| NACCO INDS INC | CL A | 629579103 |  | 1732010 | 33327 | SH |  | SOLE |  | 13 | 0 | 33314 |
| PVH CORPORATION | COM | 693656100 |  | 116778 | 1674 | SH |  | SOLE |  | 10 | 0 | 1664 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 71917 | 8582 | SH |  | SOLE |  | 101 | 0 | 8481 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 358375 | 740 | SH |  | SOLE |  | 40 | 0 | 700 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 137178 | 2228 | SH |  | SOLE |  | 12 | 0 | 2216 |
| AAR CORP | COM | 000361105 |  | 104972 | 959 | SH |  | SOLE |  | 103 | 0 | 856 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 373239 | 10148 | SH |  | SOLE |  | 40 | 0 | 10108 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 19351 | 405 | SH |  | SOLE |  | 3 | 0 | 402 |
| CENTURY ALUM CO | COM | 156431108 |  | 148192 | 2525 | SH |  | SOLE |  | 35 | 0 | 2490 |
| COPART INC | COM | 217204106 |  | 11189517 | 337034 | SH |  | SOLE |  | 3236 | 0 | 333798 |
| OXFORD INDS INC | COM | 691497309 |  | 75017 | 1948 | SH |  | SOLE |  | 30 | 0 | 1918 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5757780 | 6432 | SH |  | SOLE |  | 177 | 0 | 6254 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 528100 | 6657 | SH |  | SOLE |  | 162 | 0 | 6495 |
| SEABOARD CORP DEL | COM | 811543107 |  | 231815 | 41 | SH |  | SOLE |  | 4 | 0 | 37 |
| WABASH NATL CORP | COM | 929566107 |  | 94863 | 11005 | SH |  | SOLE |  | 597 | 0 | 10408 |
| ATI INC | COM | 01741R102 |  | 5304344 | 36466 | SH |  | SOLE |  | 1074 | 0 | 35392 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25591723 | 781665 | SH |  | SOLE |  | 22759 | 0 | 758906 |
| EAGLE MATLS INC | COM | 26969P108 |  | 753632 | 3978 | SH |  | SOLE |  | 55 | 0 | 3923 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3561481 | 11703 | SH |  | SOLE |  | 266 | 0 | 11437 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7498579 | 56253 | SH |  | SOLE |  | 1398 | 0 | 54855 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 102358 | 14813 | SH |  | SOLE |  | 544 | 0 | 14269 |
| SPOK HLDGS INC | COM | 84863T106 |  | 64027 | 5874 | SH |  | SOLE |  | 101 | 0 | 5773 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23629571 | 246167 | SH |  | SOLE |  | 2679 | 0 | 243488 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 195421 | 2469 | SH |  | SOLE |  | 1285 | 0 | 1184 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 27819 | 1157 | SH |  | SOLE |  | 43 | 0 | 1114 |
| BOSTON BEER INC | CL A | 100557107 |  | 2849587 | 12368 | SH |  | SOLE |  | 274 | 0 | 12094 |
| MATERION CORP | COM | 576690101 |  | 561676 | 3883 | SH |  | SOLE |  | 167 | 0 | 3716 |
| HEXCEL CORP NEW | COM | 428291108 |  | 466805 | 5768 | SH |  | SOLE |  | 180 | 0 | 5588 |
| WESCO INTL INC | COM | 95082P105 |  | 4090370 | 14949 | SH |  | SOLE |  | 749 | 0 | 14200 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 21113 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| BELDEN INC | COM | 077454106 |  | 102428 | 892 | SH |  | SOLE |  | 25 | 0 | 867 |
| ASGN INC | COM | 00191U102 |  | 783297 | 20235 | SH |  | SOLE |  | 217 | 0 | 20018 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6390627 | 4838 | SH |  | SOLE |  | 153 | 0 | 4685 |
| KELLY SVCS INC | CL A | 488152208 |  | 1023373 | 115635 | SH |  | SOLE |  | 2580 | 0 | 113055 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 268193 | 9191 | SH |  | SOLE |  | 141 | 0 | 9050 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 5747 | 309 | SH |  | SOLE |  | 14 | 0 | 295 |
| FTI CONSULTING INC | COM | 302941109 |  | 715035 | 4045 | SH |  | SOLE |  | 208 | 0 | 3837 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 32759 | 5543 | SH |  | SOLE |  | 210 | 0 | 5333 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 30867 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 5453 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2256 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1773 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 16227 | 10402 | SH |  | SOLE |  | 949 | 0 | 9453 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 75667 | 379 | SH |  | SOLE |  | 5 | 0 | 374 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 69431 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 165652 | 5429 | SH |  | SOLE |  | 158 | 0 | 5271 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 171235 | 3077 | SH |  | SOLE |  | 114 | 0 | 2963 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4309392 | 29488 | SH |  | SOLE |  | 208 | 0 | 29280 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4560563 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| CRANE NXT CO | COM | 224441105 |  | 25400 | 626 | SH |  | SOLE |  | 8 | 0 | 618 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2076715 | 93969 | SH |  | SOLE |  | 309 | 0 | 93660 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 971256 | 10543 | SH |  | SOLE |  | 48 | 0 | 10495 |
| ACUITY INC | COM | 00508Y102 |  | 1930024 | 6888 | SH |  | SOLE |  | 134 | 0 | 6754 |
| ALBANY INTL CORP | CL A | 012348108 |  | 87400 | 1674 | SH |  | SOLE |  | 66 | 0 | 1608 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3609066 | 4958 | SH |  | SOLE |  | 45 | 0 | 4913 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2060 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENNIS INC | COM | 293389102 |  | 72721 | 3395 | SH |  | SOLE |  | 102 | 0 | 3293 |
| KENNAMETAL INC | COM | 489170100 |  | 816430 | 22597 | SH |  | SOLE |  | 830 | 0 | 21767 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7928964 | 31833 | SH |  | SOLE |  | 1132 | 0 | 30701 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 213410 | 1140 | SH |  | SOLE |  | 52 | 0 | 1087 |
| STANTEC INC | COM | 85472N109 |  | 275702 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| VSE CORP | COM | 918284100 |  | 14752 | 80 | SH |  | SOLE |  | 4 | 0 | 76 |
| VALMONT INDS INC | COM | 920253101 |  | 22346494 | 55926 | SH |  | SOLE |  | 384 | 0 | 55542 |
| WEIS MKTS INC | COM | 948849104 |  | 667937 | 9767 | SH |  | SOLE |  | 20 | 0 | 9747 |
| HUNTSMAN CORP | COM | 447011107 |  | 2255092 | 169428 | SH |  | SOLE |  | 4969 | 0 | 164459 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 7703 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 524673 | 3440 | SH |  | SOLE |  | 219 | 0 | 3221 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4065524 | 54070 | SH |  | SOLE |  | 0 | 0 | 54070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 8533161 | 58470 | SH |  | SOLE |  | 368 | 0 | 58102 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2068932 | 5080 | SH |  | SOLE |  | 189 | 0 | 4891 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 40786 | 3106 | SH |  | SOLE |  | 131 | 0 | 2975 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3068372 | 17700 | SH |  | SOLE |  | 697 | 0 | 17003 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3817248 | 54988 | SH |  | SOLE |  | 1393 | 0 | 53595 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 130 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENTHERM INC | COM | 37253A103 |  | 167180 | 6018 | SH |  | SOLE |  | 288 | 0 | 5730 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 56463 | 5931 | SH |  | SOLE |  | 584 | 0 | 5347 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9018745 | 159652 | SH |  | SOLE |  | 4942 | 0 | 154710 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 3680 | 2329 | SH |  | SOLE |  | 345 | 0 | 1984 |
| AZENTA INC | COM | 114340102 |  | 233825 | 11066 | SH |  | SOLE |  | 233 | 0 | 10833 |
| BRUKER CORP | COM | 116794108 |  | 827415 | 22907 | SH |  | SOLE |  | 1216 | 0 | 21691 |
| BUCKLE INC | COM | 118440106 |  | 797954 | 15845 | SH |  | SOLE |  | 596 | 0 | 15249 |
| CADIZ INC | COM NEW | 127537207 |  | 94778 | 19303 | SH |  | SOLE |  | 765 | 0 | 18538 |
| CAE INC | COM | 124765108 |  | 48140 | 1848 | SH |  | SOLE |  | 128 | 0 | 1720 |
| CAPITAL CITY BANK | COM | 139674105 |  | 97090 | 2234 | SH |  | SOLE |  | 56 | 0 | 2178 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 158120 | 3592 | SH |  | SOLE |  | 108 | 0 | 3484 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 14 | 27 | SH |  | SOLE |  | 4 | 0 | 23 |
| CEVA INC | COM | 157210105 |  | 40984 | 2194 | SH |  | SOLE |  | 57 | 0 | 2137 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 338756 | 3273 | SH |  | SOLE |  | 13 | 0 | 3260 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2690631 | 29952 | SH |  | SOLE |  | 902 | 0 | 29050 |
| CITIZENS INC | CL A | 174740100 |  | 1308 | 260 | SH |  | SOLE |  | 22 | 0 | 238 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 61415 | 1047 | SH |  | SOLE |  | 54 | 0 | 993 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 28341 | 3015 | SH |  | SOLE |  | 66 | 0 | 2949 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 287744 | 1966 | SH |  | SOLE |  | 85 | 0 | 1881 |
| SAUL CTRS INC | COM | 804395101 |  | 46492 | 1427 | SH |  | SOLE |  | 75 | 0 | 1352 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 93086 | 763 | SH |  | SOLE |  | 39 | 0 | 724 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 29343 | 3162 | SH |  | SOLE |  | 25 | 0 | 3137 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1875149 | 26742 | SH |  | SOLE |  | 846 | 0 | 25896 |
| LIVEPERSON INC | COM | 538146309 |  | 1170 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| LA Z BOY INC | COM | 505336107 |  | 851558 | 26495 | SH |  | SOLE |  | 264 | 0 | 26231 |
| LINDSAY CORP | COM | 535555106 |  | 248499 | 2087 | SH |  | SOLE |  | 70 | 0 | 2017 |
| LCI INDS | COM | 50189K103 |  | 252485 | 2053 | SH |  | SOLE |  | 112 | 0 | 1941 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18180732 | 24625 | SH |  | SOLE |  | 762 | 0 | 23863 |
| GRANITE CONSTR INC | COM | 387328107 |  | 227177 | 1895 | SH |  | SOLE |  | 214 | 0 | 1681 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 40403 | 887 | SH |  | SOLE |  | 23 | 0 | 864 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 77391 | 6643 | SH |  | SOLE |  | 244 | 0 | 6399 |
| RYERSON HLDG CORP | COM | 783754104 |  | 326679 | 14532 | SH |  | SOLE |  | 508 | 0 | 14024 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 395230 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 219 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 487221 | 12039 | SH |  | SOLE |  | 336 | 0 | 11703 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 429 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 21952 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 926338 | 35794 | SH |  | SOLE |  | 7 | 0 | 35787 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 248 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 34317 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CERUS CORP | COM | 157085101 |  | 263718 | 144900 | SH |  | SOLE |  | 6119 | 0 | 138781 |
| HOLOGIC INC | COM | 436440101 |  | 299035 | 3956 | SH |  | SOLE |  | 173 | 0 | 3783 |
| RLI CORP | COM | 749607107 |  | 567721 | 9953 | SH |  | SOLE |  | 110 | 0 | 9843 |
| TEREX CORP NEW | COM | 880779103 |  | 1551080 | 26245 | SH |  | SOLE |  | 1014 | 0 | 25231 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 67563282 | 766371 | SH |  | SOLE |  | 3631 | 0 | 762740 |
| AMER STATES WTR CO | COM | 029899101 |  | 2141785 | 28323 | SH |  | SOLE |  | 1137 | 0 | 27186 |
| NEW GERMANY FD INC | COM | 644465106 |  | 6022 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9881726 | 308707 | SH |  | SOLE |  | 10851 | 0 | 297856 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 736 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10376822 | 112706 | SH |  | SOLE |  | 3822 | 0 | 108884 |
| BRINKS CO | COM | 109696104 |  | 124149 | 1198 | SH |  | SOLE |  | 106 | 0 | 1092 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12869726 | 26183 | SH |  | SOLE |  | 376 | 0 | 25807 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6956139 | 148287 | SH |  | SOLE |  | 4312 | 0 | 143975 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 12043723 | 180133 | SH |  | SOLE |  | 632 | 0 | 179501 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 411748 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 225313350 | 3030442 | SH |  | SOLE |  | 8852 | 0 | 3021590 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16094614 | 144515 | SH |  | SOLE |  | 4097 | 0 | 140418 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3067900 | 64547 | SH |  | SOLE |  | 0 | 0 | 64547 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 867322 | 22081 | SH |  | SOLE |  | 0 | 0 | 22081 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 6737 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 488714 | 1684 | SH |  | SOLE |  | 54 | 0 | 1630 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10512234 | 223522 | SH |  | SOLE |  | 5005 | 0 | 218517 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 292131 | 30367 | SH |  | SOLE |  | 0 | 0 | 30367 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 49115 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| COMSTOCK RES INC | COM | 205768302 |  | 10461551 | 496279 | SH |  | SOLE |  | 326 | 0 | 495953 |
| ACME UTD CORP | COM | 004816104 |  | 1796 | 40 | SH |  | SOLE |  | 1 | 0 | 39 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 298659 | 8823 | SH |  | SOLE |  | 410 | 0 | 8413 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 23115 | 28890 | SH |  | SOLE |  | 749 | 0 | 28141 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 752651 | 12004 | SH |  | SOLE |  | 276 | 0 | 11728 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4315726 | 198333 | SH |  | SOLE |  | 4352 | 0 | 193981 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 70100 | 2604 | SH |  | SOLE |  | 109 | 0 | 2495 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 50808 | 3714 | SH |  | SOLE |  | 204 | 0 | 3510 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 17898 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| DMC GLOBAL INC | COM | 23291C103 |  | 21408 | 4109 | SH |  | SOLE |  | 76 | 0 | 4033 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 5661 | 4193 | SH |  | SOLE |  | 170 | 0 | 4023 |
| CAMTEK LTD | ORD | M20791105 |  | 2426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 53444 | 22550 | SH |  | SOLE |  | 1126 | 0 | 21424 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 94553 | 1587 | SH |  | SOLE |  | 12 | 0 | 1575 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 31387 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 11690 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| COHU INC | COM | 192576106 |  | 385598 | 12593 | SH |  | SOLE |  | 453 | 0 | 12140 |
| SALESFORCE INC | COM | 79466L302 |  | 25747765 | 137932 | SH |  | SOLE |  | 2172 | 0 | 135760 |
| CROCS INC | COM | 227046109 |  | 694379 | 8364 | SH |  | SOLE |  | 104 | 0 | 8260 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 403835 | 12522 | SH |  | SOLE |  | 1882 | 0 | 10640 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 110285 | 2215 | SH |  | SOLE |  | 111 | 0 | 2104 |
| DEXCOM INC | COM | 252131107 |  | 3914209 | 62328 | SH |  | SOLE |  | 1868 | 0 | 60460 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 170471 | 1220 | SH |  | SOLE |  | 15 | 0 | 1205 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 7448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 199629 | 1703 | SH |  | SOLE |  | 280 | 0 | 1423 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 188704 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 42209 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| EXELIXIS INC | COM | 30161Q104 |  | 11300486 | 263476 | SH |  | SOLE |  | 9030 | 0 | 254446 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 576865 | 4498 | SH |  | SOLE |  | 1479 | 0 | 3019 |
| FONAR CORP | COM NEW | 344437405 |  | 5568 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORWARD AIR CORP | COM | 34986A104 |  | 36177 | 2165 | SH |  | SOLE |  | 76 | 0 | 2089 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 994485 | 35902 | SH |  | SOLE |  | 525 | 0 | 35377 |
| HARVARD BIOSCIENCE INC | COM | 416906204 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 3309 | 346 | SH |  | SOLE |  | 1 | 0 | 345 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 693979 | 4244 | SH |  | SOLE |  | 60 | 0 | 4184 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 138011 | 8588 | SH |  | SOLE |  | 6717 | 0 | 1871 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 108304 | 2800 | SH |  | SOLE |  | 164 | 0 | 2636 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 51032 | 2775 | SH |  | SOLE |  | 108 | 0 | 2667 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 223969 | 6742 | SH |  | SOLE |  | 68 | 0 | 6674 |
| MAXIMUS INC | COM | 577933104 |  | 421525 | 6576 | SH |  | SOLE |  | 320 | 0 | 6256 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 37828 | 15440 | SH |  | SOLE |  | 1151 | 0 | 14289 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 74536 | 676 | SH |  | SOLE |  | 167 | 0 | 509 |
| ROCKY BRANDS INC | COM | 774515100 |  | 24471 | 632 | SH |  | SOLE |  | 56 | 0 | 576 |
| NOVAVAX INC | COM NEW | 670002401 |  | 14888 | 1829 | SH |  | SOLE |  | 41 | 0 | 1788 |
| OMNICELL COM | COM | 68213N109 |  | 67661 | 2027 | SH |  | SOLE |  | 63 | 0 | 1964 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 63030 | 13584 | SH |  | SOLE |  | 136 | 0 | 13448 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 115560 | 2957 | SH |  | SOLE |  | 60 | 0 | 2897 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 22497 | 832 | SH |  | SOLE |  | 5 | 0 | 827 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 1758 | 91 | SH |  | SOLE |  | 5 | 0 | 86 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 773686 | 22809 | SH |  | SOLE |  | 305 | 0 | 22504 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 467038 | 3565 | SH |  | SOLE |  | 235 | 0 | 3330 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 151745 | 2345 | SH |  | SOLE |  | 158 | 0 | 2187 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4862549 | 28822 | SH |  | SOLE |  | 554 | 0 | 28268 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 23001 | 1230 | SH |  | SOLE |  | 26 | 0 | 1204 |
| SUNOPTA INC | COM | 8676EP108 |  | 90098 | 13904 | SH |  | SOLE |  | 320 | 0 | 13584 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 30613 | 2300 | SH |  | SOLE |  | 64 | 0 | 2236 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 353755 | 4487 | SH |  | SOLE |  | 140 | 0 | 4347 |
| TWIN DISC INC | COM | 901476101 |  | 181 | 12 | SH |  | SOLE |  | 3 | 0 | 9 |
| QXO INC | COM NEW | 82846H405 |  | 1492971 | 76878 | SH |  | SOLE |  | 129 | 0 | 76749 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 448271 | 14235 | SH |  | SOLE |  | 525 | 0 | 13710 |
| CANTALOUPE INC | COM | 138103106 |  | 18507 | 1712 | SH |  | SOLE |  | 107 | 0 | 1605 |
| ONESPAN INC | COM | 68287N100 |  | 231871 | 22020 | SH |  | SOLE |  | 836 | 0 | 21184 |
| WYNN RESORTS LTD | COM | 983134107 |  | 211453 | 2082 | SH |  | SOLE |  | 89 | 0 | 1993 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3831498 | 11580 | SH |  | SOLE |  | 678 | 0 | 10902 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 243245 | 26411 | SH |  | SOLE |  | 0 | 0 | 26411 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 131790 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| SAVARA INC | COM | 805111101 |  | 3025 | 554 | SH |  | SOLE |  | 20 | 0 | 534 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 21184 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 6060 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SMITH A O CORP | COM | 831865209 |  | 1731550 | 26259 | SH |  | SOLE |  | 313 | 0 | 25946 |
| LOGITECH INTL S A | SHS | H50430232 |  | 204564 | 2245 | SH |  | SOLE |  | 101 | 0 | 2144 |
| FORMFACTOR INC | COM | 346375108 |  | 1273091 | 13126 | SH |  | SOLE |  | 816 | 0 | 12310 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 176132 | 20433 | SH |  | SOLE |  | 0 | 0 | 20433 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 929560 | 11496 | SH |  | SOLE |  | 70 | 0 | 11426 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2397403 | 22456 | SH |  | SOLE |  | 1014 | 0 | 21442 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 108744 | 2101 | SH |  | SOLE |  | 40 | 0 | 2061 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 183796 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 190044 | 4499 | SH |  | SOLE |  | 419 | 0 | 4080 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 8642 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 531485 | 8358 | SH |  | SOLE |  | 194 | 0 | 8164 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 721322 | 7826 | SH |  | SOLE |  | 245 | 0 | 7581 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 52739 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 43461 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 462082 | 4273 | SH |  | SOLE |  | 110 | 0 | 4163 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 20741 | 2181 | SH |  | SOLE |  | 47 | 0 | 2134 |
| KADANT INC | COM | 48282T104 |  | 55547 | 190 | SH |  | SOLE |  | 7 | 0 | 183 |
| M  T BK CORP | COM | 55261F104 |  | 1628538 | 7878 | SH |  | SOLE |  | 201 | 0 | 7677 |
| MASTEC INC | COM | 576323109 |  | 12260546 | 38107 | SH |  | SOLE |  | 1358 | 0 | 36749 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 355205 | 8777 | SH |  | SOLE |  | 174 | 0 | 8603 |
| ENBRIDGE INC | COM | 29250N105 |  | 6843290 | 126400 | SH |  | SOLE |  | 648 | 0 | 125752 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 166534 | 4949 | SH |  | SOLE |  | 183 | 0 | 4766 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 2087 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 202120 | 92 | SH |  | SOLE |  | 4 | 0 | 88 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 13618600 | 82467 | SH |  | SOLE |  | 3176 | 0 | 79291 |
| CREXENDO INC | COM | 226552107 |  | 43980 | 7128 | SH |  | SOLE |  | 188 | 0 | 6940 |
| VICOR CORP | COM | 925815102 |  | 710654 | 4414 | SH |  | SOLE |  | 76 | 0 | 4338 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 36823 | 1577 | SH |  | SOLE |  | 16 | 0 | 1561 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 14695 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 98616 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 191389 | 7239 | SH |  | SOLE |  | 748 | 0 | 6491 |
| H2O AMERICA | COM | 784305104 |  | 530553 | 9043 | SH |  | SOLE |  | 321 | 0 | 8722 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 111267 | 4562 | SH |  | SOLE |  | 202 | 0 | 4360 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 463342 | 2226 | SH |  | SOLE |  | 96 | 0 | 2130 |
| AMERISERV FINL INC | COM | 03074A102 |  | 363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL BK CDA | COM | 780087102 |  | 7884817 | 48738 | SH |  | SOLE |  | 249 | 0 | 48489 |
| BLACKBAUD INC | COM | 09227Q100 |  | 66062 | 1711 | SH |  | SOLE |  | 101 | 0 | 1610 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 45426 | 7165 | SH |  | SOLE |  | 135 | 0 | 7030 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3075774 | 58286 | SH |  | SOLE |  | 1875 | 0 | 56411 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 878767 | 21216 | SH |  | SOLE |  | 1036 | 0 | 20180 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 111287 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1728355 | 57631 | SH |  | SOLE |  | 193 | 0 | 57438 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 120251 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 5286 | 236 | SH |  | SOLE |  | 13 | 0 | 223 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 200368 | 29081 | SH |  | SOLE |  | 0 | 0 | 29081 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 124797 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 385704 | 8464 | SH |  | SOLE |  | 535 | 0 | 7929 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 3545 | 113 | SH |  | SOLE |  | 13 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 173128 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3213490 | 19393 | SH |  | SOLE |  | 0 | 0 | 19393 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 38655 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 531570 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 70286 | 11656 | SH |  | SOLE |  | 1409 | 0 | 10247 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 20091 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5489607 | 100634 | SH |  | SOLE |  | 3284 | 0 | 97350 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 181138 | 6184 | SH |  | SOLE |  | 564 | 0 | 5620 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 322434 | 10585 | SH |  | SOLE |  | 73 | 0 | 10512 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 755021 | 889 | SH |  | SOLE |  | 18 | 0 | 871 |
| CVB FINL CORP | COM | 126600105 |  | 269922 | 13921 | SH |  | SOLE |  | 367 | 0 | 13554 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1990644 | 36319 | SH |  | SOLE |  | 498 | 0 | 35821 |
| CURIS INC | COM | 231269309 |  | 28 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 545688 | 17160 | SH |  | SOLE |  | 710 | 0 | 16450 |
| IMMERSION CORP | COM | 452521107 |  | 14851 | 2720 | SH |  | SOLE |  | 194 | 0 | 2526 |
| MARINE PRODS CORP | COM | 568427108 |  | 2341 | 322 | SH |  | SOLE |  | 11 | 0 | 311 |
| MERCANTILE BK CORP | COM | 587376104 |  | 521970 | 10336 | SH |  | SOLE |  | 228 | 0 | 10108 |
| MESABI TR | CTF BEN INT | 590672101 |  | 21436 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| MOOG INC | CL A | 615394202 |  | 306101 | 1046 | SH |  | SOLE |  | 13 | 0 | 1033 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 65603 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| OPEN TEXT CORP | COM | 683715106 |  | 7389 | 332 | SH |  | SOLE |  | 27 | 0 | 306 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 356101 | 16648 | SH |  | SOLE |  | 836 | 0 | 15812 |
| RESMED INC | COM | 761152107 |  | 1242236 | 5534 | SH |  | SOLE |  | 274 | 0 | 5260 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6186804 | 17484 | SH |  | SOLE |  | 679 | 0 | 16805 |
| POOL CORP | COM | 73278L105 |  | 963282 | 4761 | SH |  | SOLE |  | 66 | 0 | 4695 |
| SIEBERT FINL CORP | COM | 826176109 |  | 1411 | 735 | SH |  | SOLE |  | 6 | 0 | 729 |
| ULTRALIFE CORP | COM | 903899102 |  | 150 | 23 | SH |  | SOLE |  | 3 | 0 | 20 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 216736 | 24135 | SH |  | SOLE |  | 1811 | 0 | 22324 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 604241 | 2890 | SH |  | SOLE |  | 97 | 0 | 2793 |
| ABM INDS INC | COM | 000957100 |  | 356042 | 9243 | SH |  | SOLE |  | 189 | 0 | 9054 |
| ARQ INC | COM | 00770C101 |  | 41047 | 16034 | SH |  | SOLE |  | 61 | 0 | 15973 |
| AGREE RLTY CORP | COM | 008492100 |  | 321277 | 4262 | SH |  | SOLE |  | 70 | 0 | 4192 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 11758 | 2889 | SH |  | SOLE |  | 295 | 0 | 2594 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 31461 | 161 | SH |  | SOLE |  | 2 | 0 | 159 |
| ASSURANT INC | COM | 04621X108 |  | 457464 | 2100 | SH |  | SOLE |  | 61 | 0 | 2039 |
| BANK HAWAII CORP | COM | 062540109 |  | 1301528 | 17529 | SH |  | SOLE |  | 694 | 0 | 16835 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 937130 | 30625 | SH |  | SOLE |  | 529 | 0 | 30096 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1566589 | 148633 | SH |  | SOLE |  | 0 | 0 | 148633 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4184232 | 56921 | SH |  | SOLE |  | 4200 | 0 | 52721 |
| GEO GROUP INC | COM | 36162J106 |  | 39453 | 2347 | SH |  | SOLE |  | 14 | 0 | 2333 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 234080 | 2660 | SH |  | SOLE |  | 79 | 0 | 2581 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 6512 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 21956 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 69039 | 18509 | SH |  | SOLE |  | 598 | 0 | 17911 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11519822 | 19427 | SH |  | SOLE |  | 766 | 0 | 18661 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1411 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2153666 | 1970 | SH |  | SOLE |  | 138 | 0 | 1832 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 243574 | 12929 | SH |  | SOLE |  | 845 | 0 | 12084 |
| NETGEAR INC | COM | 64111Q104 |  | 70303 | 3219 | SH |  | SOLE |  | 42 | 0 | 3177 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 4594 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 111110 | 12373 | SH |  | SOLE |  | 681 | 0 | 11692 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8767011 | 12565 | SH |  | SOLE |  | 282 | 0 | 12284 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8987007 | 131890 | SH |  | SOLE |  | 4205 | 0 | 127685 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 155399 | 4692 | SH |  | SOLE |  | 145 | 0 | 4547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3654114 | 28608 | SH |  | SOLE |  | 0 | 0 | 28608 |
| INNOVIVA INC | COM | 45781M101 |  | 327598 | 14060 | SH |  | SOLE |  | 593 | 0 | 13467 |
| YORK WTR CO | COM | 987184108 |  | 261505 | 8588 | SH |  | SOLE |  | 333 | 0 | 8255 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 8216 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 16939966 | 198943 | SH |  | SOLE |  | 49 | 0 | 198894 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 31610 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 292216 | 2960 | SH |  | SOLE |  | 100 | 0 | 2860 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 511582 | 42882 | SH |  | SOLE |  | 0 | 0 | 42882 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 147511 | 1318 | SH |  | SOLE |  | 99 | 0 | 1219 |
| CARTERS INC | COM | 146229109 |  | 597299 | 16703 | SH |  | SOLE |  | 536 | 0 | 16167 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 83295 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 305106 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 61935872 | 1208741 | SH |  | SOLE |  | 1376 | 0 | 1207364 |
| NEWMARKET CORP | COM | 651587107 |  | 808879 | 1262 | SH |  | SOLE |  | 85 | 0 | 1177 |
| INSPERITY INC | COM | 45778Q107 |  | 270481 | 10003 | SH |  | SOLE |  | 331 | 0 | 9672 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 241219 | 1939 | SH |  | SOLE |  | 473 | 0 | 1466 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 175776 | 5302 | SH |  | SOLE |  | 207 | 0 | 5095 |
| CNA FINL CORP | COM | 126117100 |  | 537474 | 11705 | SH |  | SOLE |  | 217 | 0 | 11488 |
| REGENCY CTRS CORP | COM | 758849103 |  | 670348 | 8860 | SH |  | SOLE |  | 122 | 0 | 8738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3757944 | 78569 | SH |  | SOLE |  | 1000 | 0 | 77569 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5389344 | 58727 | SH |  | SOLE |  | 1710 | 0 | 57017 |
| AZZ INC | COM | 002474104 |  | 390016 | 3117 | SH |  | SOLE |  | 92 | 0 | 3025 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 159067 | 19211 | SH |  | SOLE |  | 1393 | 0 | 17818 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 9173 | 150 | SH |  | SOLE |  | 6 | 0 | 144 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 31482 | 1590 | SH |  | SOLE |  | 35 | 0 | 1555 |
| CSP INC | COM | 126389105 |  | 4031 | 466 | SH |  | SOLE |  | 3 | 0 | 463 |
| CALAVO GROWERS INC | COM | 128246105 |  | 204979 | 7948 | SH |  | SOLE |  | 437 | 0 | 7511 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 478258 | 21621 | SH |  | SOLE |  | 0 | 0 | 21621 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 80022 | 3582 | SH |  | SOLE |  | 101 | 0 | 3481 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 323030 | 5320 | SH |  | SOLE |  | 190 | 0 | 5130 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 112865 | 4844 | SH |  | SOLE |  | 147 | 0 | 4697 |
| COGNEX CORP | COM | 192422103 |  | 8107558 | 165494 | SH |  | SOLE |  | 4096 | 0 | 161398 |
| FLUSHING FINL CORP | COM | 343873105 |  | 722442 | 47034 | SH |  | SOLE |  | 1036 | 0 | 45998 |
| GRAY MEDIA INC | COM | 389375106 |  | 168974 | 38934 | SH |  | SOLE |  | 2369 | 0 | 36565 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 162566 | 2426 | SH |  | SOLE |  | 146 | 0 | 2280 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 68455 | 2041 | SH |  | SOLE |  | 66 | 0 | 1975 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 100613 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 12856701 | 213354 | SH |  | SOLE |  | 692 | 0 | 212662 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 2166 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| MOVADO GROUP INC | COM | 624580106 |  | 222979 | 9131 | SH |  | SOLE |  | 346 | 0 | 8785 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 168304 | 4780 | SH |  | SOLE |  | 121 | 0 | 4659 |
| RPC INC | COM | 749660106 |  | 66623 | 9410 | SH |  | SOLE |  | 590 | 0 | 8820 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3283291 | 267369 | SH |  | SOLE |  | 11113 | 0 | 256256 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 336 | 75 | SH |  | SOLE |  | 4 | 0 | 71 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 110638 | 4507 | SH |  | SOLE |  | 219 | 0 | 4288 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 47896 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| MARTEN TRANS LTD | COM | 573075108 |  | 146820 | 11182 | SH |  | SOLE |  | 555 | 0 | 10627 |
| TEAM INC | COM NEW | 878155308 |  | 35387 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| INVESCO LTD | SHS | G491BT108 |  | 7206887 | 296702 | SH |  | SOLE |  | 8084 | 0 | 288618 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 232980 | 9083 | SH |  | SOLE |  | 290 | 0 | 8793 |
| RB GLOBAL INC | COM | 74935Q107 |  | 225632 | 2354 | SH |  | SOLE |  | 157 | 0 | 2197 |
| TRUBRIDGE INC | COM | 205306103 |  | 12634 | 863 | SH |  | SOLE |  | 8 | 0 | 855 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42850357 | 85759 | SH |  | SOLE |  | 910 | 0 | 84849 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1559235 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| TRINITY INDS INC | COM | 896522109 |  | 270771 | 8414 | SH |  | SOLE |  | 211 | 0 | 8203 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 4150 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 581693 | 21600 | SH |  | SOLE |  | 205 | 0 | 21395 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 4786 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 14353 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 144935 | 2788 | SH |  | SOLE |  | 82 | 0 | 2706 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 243789 | 2573 | SH |  | SOLE |  | 231 | 0 | 2342 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 809390 | 28560 | SH |  | SOLE |  | 3075 | 0 | 25485 |
| BIO RAD LABS INC | CL A | 090572207 |  | 107876 | 387 | SH |  | SOLE |  | 7 | 0 | 380 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 537246 | 3970 | SH |  | SOLE |  | 87 | 0 | 3882 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 35571 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 38877 | 490 | SH |  | SOLE |  | 43 | 0 | 447 |
| EQUINIX INC | COM | 29444U700 |  | 11462403 | 11693 | SH |  | SOLE |  | 404 | 0 | 11289 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1174417 | 44553 | SH |  | SOLE |  | 1909 | 0 | 42644 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 912010 | 12126 | SH |  | SOLE |  | 133 | 0 | 11993 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 648761 | 8184 | SH |  | SOLE |  | 146 | 0 | 8038 |
| KIRBY CORP | COM | 497266106 |  | 913151 | 6872 | SH |  | SOLE |  | 121 | 0 | 6751 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1533039 | 11947 | SH |  | SOLE |  | 29 | 0 | 11918 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 753809 | 10629 | SH |  | SOLE |  | 473 | 0 | 10156 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 57453 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| NBT BANCORP INC | COM | 628778102 |  | 741430 | 17413 | SH |  | SOLE |  | 127 | 0 | 17286 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1078404 | 19636 | SH |  | SOLE |  | 522 | 0 | 19114 |
| RADWARE LTD | ORD | M81873107 |  | 105 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 531367 | 18521 | SH |  | SOLE |  | 263 | 0 | 18258 |
| SCHOLASTIC CORP | COM | 807066105 |  | 739601 | 18935 | SH |  | SOLE |  | 1226 | 0 | 17709 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 372288 | 6122 | SH |  | SOLE |  | 131 | 0 | 5991 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 222424 | 25566 | SH |  | SOLE |  | 1303 | 0 | 24263 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 180948 | 5344 | SH |  | SOLE |  | 307 | 0 | 5037 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 202318 | 10942 | SH |  | SOLE |  | 2143 | 0 | 8799 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 791334 | 5860 | SH |  | SOLE |  | 123 | 0 | 5737 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 267917 | 1928 | SH |  | SOLE |  | 64 | 0 | 1864 |
| CITI TRENDS INC | COM | 17306X102 |  | 434413 | 10028 | SH |  | SOLE |  | 225 | 0 | 9803 |
| MEDIFAST INC | COM | 58470H101 |  | 92056 | 9034 | SH |  | SOLE |  | 131 | 0 | 8903 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 2056 | 266 | SH |  | SOLE |  | 5 | 0 | 261 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 7897323 | 62712 | SH |  | SOLE |  | 0 | 0 | 62712 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 14427 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MIDDLEBY CORP | COM | 596278101 |  | 471797 | 3559 | SH |  | SOLE |  | 164 | 0 | 3395 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 7926 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 729919 | 12153 | SH |  | SOLE |  | 64 | 0 | 12089 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 214988 | 4803 | SH |  | SOLE |  | 131 | 0 | 4672 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 223121 | 1359 | SH |  | SOLE |  | 18 | 0 | 1341 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8309479 | 37986 | SH |  | SOLE |  | 41 | 0 | 37945 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 57590 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 57906 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| STONEX GROUP INC | COM | 861896108 |  | 105652 | 1310 | SH |  | SOLE |  | 68 | 0 | 1242 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 322 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 15940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7201391 | 169206 | SH |  | SOLE |  | 4049 | 0 | 165157 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 53072 | 708 | SH |  | SOLE |  | 40 | 0 | 668 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1919 | 149 | SH |  | SOLE |  | 3 | 0 | 146 |
| MCGRATH RENTCORP | COM | 580589109 |  | 664890 | 6029 | SH |  | SOLE |  | 19 | 0 | 6010 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 139755 | 3467 | SH |  | SOLE |  | 191 | 0 | 3276 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 21520 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEJON RANCH CO | COM | 879080109 |  | 12981 | 689 | SH |  | SOLE |  | 43 | 0 | 646 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 9777 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1910 | 150 | SH |  | SOLE |  | 3 | 0 | 147 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 44387 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3911 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BCE INC | COM NEW | 05534B760 |  | 151699 | 6010 | SH |  | SOLE |  | 14 | 0 | 5996 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 29371 | 722 | SH |  | SOLE |  | 35 | 0 | 687 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 534599 | 77366 | SH |  | SOLE |  | 1813 | 0 | 75553 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6144860 | 11314 | SH |  | SOLE |  | 169 | 0 | 11145 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 22702 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2923765 | 42257 | SH |  | SOLE |  | 5576 | 0 | 36681 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 2234 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 874526 | 16392 | SH |  | SOLE |  | 2424 | 0 | 13968 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 266994 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 8758887 | 174689 | SH |  | SOLE |  | 296 | 0 | 174393 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 178121 | 13535 | SH |  | SOLE |  | 197 | 0 | 13338 |
| AXOGEN INC | COM | 05463X106 |  | 5301 | 160 | SH |  | SOLE |  | 2 | 0 | 158 |
| INGLES MKTS INC | CL A | 457030104 |  | 104542 | 1163 | SH |  | SOLE |  | 42 | 0 | 1121 |
| ICON PLC | SHS | G4705A100 |  | 9185 | 83 | SH |  | SOLE |  | 7 | 0 | 76 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 138085 | 1093 | SH |  | SOLE |  | 58 | 0 | 1035 |
| SUN CMNTYS INC | COM | 866674104 |  | 570882 | 4532 | SH |  | SOLE |  | 79 | 0 | 4454 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 512384 | 2117 | SH |  | SOLE |  | 72 | 0 | 2045 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 215536 | 3453 | SH |  | SOLE |  | 89 | 0 | 3364 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 121011 | 21230 | SH |  | SOLE |  | 557 | 0 | 20673 |
| CRA INTL INC | COM | 12618T105 |  | 144235 | 891 | SH |  | SOLE |  | 10 | 0 | 881 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 272994 | 34732 | SH |  | SOLE |  | 630 | 0 | 34102 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1863 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 42116 | 639 | SH |  | SOLE |  | 17 | 0 | 622 |
| CORVEL CORP | COM | 221006109 |  | 379380 | 6942 | SH |  | SOLE |  | 175 | 0 | 6767 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 577772 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 15805 | 3219 | SH |  | SOLE |  | 75 | 0 | 3144 |
| DORMAN PRODS INC | COM | 258278100 |  | 37465 | 359 | SH |  | SOLE |  | 5 | 0 | 354 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 775 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 84685 | 2504 | SH |  | SOLE |  | 58 | 0 | 2446 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 194976 | 11349 | SH |  | SOLE |  | 284 | 0 | 11065 |
| DIGI INTL INC | COM | 253798102 |  | 34010 | 706 | SH |  | SOLE |  | 35 | 0 | 671 |
| ENVELA CORP | COM | 29402E102 |  | 5215 | 313 | SH |  | SOLE |  | 15 | 0 | 298 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 76210 | 158 | SH |  | SOLE |  | 11 | 0 | 147 |
| DSS INC | COM NEW | 26253C201 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 60729 | 3176 | SH |  | SOLE |  | 82 | 0 | 3094 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 16035 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 355503 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| ONESTREAM INC | CL A | 68278B107 |  | 583368 | 24307 | SH |  | SOLE |  | 832 | 0 | 23475 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 171161 | 3462 | SH |  | SOLE |  | 36 | 0 | 3426 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 51416 | 2397 | SH |  | SOLE |  | 144 | 0 | 2253 |
| LINEAGE INC | COM | 53566V106 |  | 1813692 | 55363 | SH |  | SOLE |  | 1753 | 0 | 53610 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 781016 | 23275 | SH |  | SOLE |  | 0 | 0 | 23275 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 22863 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 7129 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 113452 | 3783 | SH |  | SOLE |  | 32 | 0 | 3751 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 34196 | 1592 | SH |  | SOLE |  | 48 | 0 | 1544 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 26973 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 47320 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 5116 | 1867 | SH |  | SOLE |  | 57 | 0 | 1810 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 27119 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 31659 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 597 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 197234 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 49662 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 495127 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 38018 | 1427 | SH |  | SOLE |  | 600 | 0 | 827 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 103301 | 40352 | SH |  | SOLE |  | 1409 | 0 | 38943 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 25665555 | 850416 | SH |  | SOLE |  | 0 | 0 | 850416 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 22635 | 1138 | SH |  | SOLE |  | 119 | 0 | 1019 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 52894 | 1772 | SH |  | SOLE |  | 86 | 0 | 1686 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 28778 | 1472 | SH |  | SOLE |  | 104 | 0 | 1368 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 42 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 17 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 37749 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 62785084 | 1265828 | SH |  | SOLE |  | 566 | 0 | 1265262 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 118407 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 |  | 298321 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 15597 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 13683 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 8094 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 |  | 13582 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| BIOAGE LABS INC | COM | 09077V100 |  | 64328 | 3678 | SH |  | SOLE |  | 211 | 0 | 3467 |
| BKV CORP | COM | 05603J108 |  | 36049 | 1264 | SH |  | SOLE |  | 39 | 0 | 1225 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 9038 | 240 | SH |  | SOLE |  | 4 | 0 | 236 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 3934 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1111976 | 42637 | SH |  | SOLE |  | 707 | 0 | 41930 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 253954 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 36158 | 1402 | SH |  | SOLE |  | 91 | 0 | 1311 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7764 | 233 | SH |  | SOLE |  | 52 | 0 | 181 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 82331 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 5002 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 168499 | 10892 | SH |  | SOLE |  | 543 | 0 | 10349 |
| STANDARDAERO INC | COM | 85423L103 |  | 85058 | 3293 | SH |  | SOLE |  | 33 | 0 | 3260 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 207760 | 5953 | SH |  | SOLE |  | 9 | 0 | 5944 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 25834181 | 1540500 | SH |  | SOLE |  | 435 | 0 | 1540065 |
| INNVENTURE INC | COM | 45784M108 |  | 128741 | 32926 | SH |  | SOLE |  | 1556 | 0 | 31370 |
| CERIBELL INC | COM | 15678C102 |  | 82962 | 4526 | SH |  | SOLE |  | 203 | 0 | 4323 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 34947 | 3883 | SH |  | SOLE |  | 104 | 0 | 3779 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 4116 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 10659 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 4421 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SKY QUARRY INC | COM NEW | 83087C303 |  | 321 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 2737 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 18026 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 118461 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 63557 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 5525980 | 315502 | SH |  | SOLE |  | 0 | 0 | 315502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 222180 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 87824 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 11610 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 184879315 | 5610905 | SH |  | SOLE |  | 1674 | 0 | 5609231 |
| FB BANCORP INC | COM | 31425A109 |  | 10745 | 782 | SH |  | SOLE |  | 35 | 0 | 747 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 197389 | 8468 | SH |  | SOLE |  | 372 | 0 | 8096 |
| SEPTERNA INC | COM | 81734D104 |  | 21483 | 894 | SH |  | SOLE |  | 37 | 0 | 857 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 147884 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 898 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 14856 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 804697 | 6816 | SH |  | SOLE |  | 45 | 0 | 6771 |
| SSGA ACTIVE TR | STATE STREET GAL | 78470P663 |  | 31654 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 3867459 | 145667 | SH |  | SOLE |  | 0 | 0 | 145667 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 34516 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 25897105 | 1084923 | SH |  | SOLE |  | 271 | 0 | 1084652 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 870 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 116388 | 6181 | SH |  | SOLE |  | 210 | 0 | 5971 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1345 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 13637 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 220135 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 21301 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 910 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 58615 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 276927 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 69035 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 43259 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 7914 | 821 | SH |  | SOLE |  | 20 | 0 | 801 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7396 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1353601 | 27529 | SH |  | SOLE |  | 0 | 0 | 27529 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 182861 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 4741 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 174 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 8104 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ZSPACE INC | COM | 98980W107 |  | 2146 | 18910 | SH |  | SOLE |  | 823 | 0 | 18087 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5692 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 8910 | 1100 | SH | Put | SOLE |  | 300 | 0 | 800 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10961 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 4945 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIREXION SHARES ETF TRUST | DLY BRKB BULL 2X | 25461A452 |  | 3790 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 179528 | 2829 | SH |  | SOLE |  | 76 | 0 | 2753 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 302775 | 9700 | SH | Put | SOLE |  | 0 | 0 | 9700 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 922281 | 23927 | SH |  | SOLE |  | 0 | 0 | 23927 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 17621 | 3175 | SH |  | SOLE |  | 121 | 0 | 3054 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 399065 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 235471 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 54050 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 91389 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 |  | 1149 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 7081 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 71894 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 343246 | 52165 | SH |  | SOLE |  | 239 | 0 | 51926 |
| AMAZON COM INC | COM | 023135106 |  | 10400 | 1000 | SH | Put | SOLE |  | 300 | 0 | 700 |
| TESLA INC | COM | 88160R101 |  | 11520 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2050 LONGE | 86172B692 |  | 138082 | 905 | SH |  | SOLE |  | 303 | 0 | 602 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 128090 | 70379 | SH |  | SOLE |  | 1891 | 0 | 68488 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B684 |  | 964025 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| VROOM INC | COM NEW | 92918V307 |  | 2556 | 192 | SH |  | SOLE |  | 3 | 0 | 189 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 158842 | 7711 | SH |  | SOLE |  | 316 | 0 | 7395 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 44128 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 133048 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 |  | 1419938 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 115627 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 284141 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 2710 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1315664 | 46988 | SH |  | SOLE |  | 1568 | 0 | 45420 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 119831 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2041511 | 40458 | SH |  | SOLE |  | 0 | 0 | 40458 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1084994 | 89080 | SH |  | SOLE |  | 53038 | 0 | 36042 |
| BETA BIONICS INC | COM | 08659B102 |  | 55250 | 5514 | SH |  | SOLE |  | 57 | 0 | 5457 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 149104 | 8467 | SH |  | SOLE |  | 373 | 0 | 8094 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 63969 | 2143 | SH |  | SOLE |  | 143 | 0 | 2000 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 14904 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 |  | 248893 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 |  | 732640 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 521140214 | 16208136 | SH |  | SOLE |  | 0 | 0 | 16208136 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 152125 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 28722 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 581632 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 80327 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 |  | 53827 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 33419 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 64271 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ADVISORSHARES TR | HVAC AND INDUSTR | 00768Y271 |  | 6830 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 2686 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 80023 | 5342 | SH |  | SOLE |  | 150 | 0 | 5192 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 31919 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 7425519 | 154763 | SH |  | SOLE |  | 36 | 0 | 154727 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 912 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 22752 | 6035 | SH |  | SOLE |  | 217 | 0 | 5818 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 23054 | 288 | SH |  | SOLE |  | 2 | 0 | 286 |
| SAILPOINT INC | COM | 78781J109 |  | 469755 | 35480 | SH |  | SOLE |  | 1059 | 0 | 34421 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 223034 | 12922 | SH |  | SOLE |  | 109 | 0 | 12813 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 92910 | 14250 | SH |  | SOLE |  | 519 | 0 | 13731 |
| NEXTNRG INC | COM | 652941105 |  | 24162 | 60404 | SH |  | SOLE |  | 560 | 0 | 59844 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22057 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 305 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SANDISK CORP | COM | 80004C200 |  | 26920493 | 42372 | SH |  | SOLE |  | 1031 | 0 | 41341 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 2067 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 144022 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 1856 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLE INC | COM | 037833100 |  | 8873 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 144447 | 890 | SH |  | SOLE |  | 30 | 0 | 860 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 70068 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 4544 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 16502 | 828 | SH |  | SOLE |  | 45 | 0 | 783 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 |  | 676103 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 94093 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 407439 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 23833197 | 307644 | SH |  | SOLE |  | 390 | 0 | 307254 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40902 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 153165 | 29342 | SH |  | SOLE |  | 1586 | 0 | 27756 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1281 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 22252 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 854562 | 28222 | SH |  | SOLE |  | 922 | 0 | 27300 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 11903 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 14375 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 60411669 | 1193840 | SH |  | SOLE |  | 3096 | 0 | 1190744 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 731635 | 28505 | SH |  | SOLE |  | 0 | 0 | 28505 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 269 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 7600345 | 152220 | SH |  | SOLE |  | 0 | 0 | 152220 |
| PFIZER INC | COM | 717081103 |  | 16352 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1189469 | 247806 | SH |  | SOLE |  | 13081 | 0 | 234725 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 261 | 554 | SH |  | SOLE |  | 1 | 0 | 553 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 90332 | 3681 | SH |  | SOLE |  | 13 | 0 | 3668 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 39897 | 2579 | SH |  | SOLE |  | 55 | 0 | 2524 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 12225 | 1063 | SH |  | SOLE |  | 14 | 0 | 1049 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 3143 | 163 | SH |  | SOLE |  | 9 | 0 | 154 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636W189 |  | 1730 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 11771748 | 446576 | SH |  | SOLE |  | 0 | 0 | 446576 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 6350 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 3963 | 4972 | SH |  | SOLE |  | 179 | 0 | 4793 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10328776 | 138800 | SH | Put | SOLE |  | 0 | 0 | 138800 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 2294986 | 185229 | SH |  | SOLE |  | 0 | 0 | 185229 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 139073121 | 4250401 | SH |  | SOLE |  | 0 | 0 | 4250401 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2699 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 11971 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| APPLE INC | COM | 037833100 |  | 4994 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 25981565 | 1108902 | SH |  | SOLE |  | 729 | 0 | 1108173 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1677689 | 17584 | SH |  | SOLE |  | 408 | 0 | 17176 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 129664 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| OMADA HEALTH INC | COM | 68170A108 |  | 435035 | 34609 | SH |  | SOLE |  | 733 | 0 | 33876 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 107043 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 273 | 746 | SH |  | SOLE |  | 98 | 0 | 648 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 15460 | 782 | SH |  | SOLE |  | 11 | 0 | 771 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 74708 | 3194 | SH |  | SOLE |  | 72 | 0 | 3122 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 14104 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 11482 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 565421 | 20266 | SH |  | SOLE |  | 0 | 0 | 20266 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 8252 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 99509 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 35813 | 4709 | SH |  | SOLE |  | 224 | 0 | 4485 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 27306 | 1517 | SH |  | SOLE |  | 109 | 0 | 1408 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 15484 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| AMRIZE LTD | SHS | H2927K103 |  | 34732 | 620 | SH |  | SOLE |  | 4 | 0 | 616 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39440 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 11057 | 575 | SH |  | SOLE |  | 21 | 0 | 554 |
| RALLIANT CORP | COM | 750940108 |  | 51992 | 1250 | SH |  | SOLE |  | 20 | 0 | 1230 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 4458 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 73901 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 20240 | 1069 | SH |  | SOLE |  | 173 | 0 | 896 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 14017 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 16556 | 1705 | SH |  | SOLE |  | 43 | 0 | 1662 |
| CAPSOVISION INC | COM | 140935107 |  | 386 | 53 | SH |  | SOLE |  | 2 | 0 | 51 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 730652 | 50200 | SH | Put | SOLE |  | 0 | 0 | 50200 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 12345 | 335 | SH |  | SOLE |  | 5 | 0 | 330 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 19982 | 537 | SH |  | SOLE |  | 2 | 0 | 535 |
| KURV ETF TR | GOLD ENHANCED | 500948872 |  | 7091 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 2357 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 124247 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| APPLE INC | COM | 037833100 |  | 2240 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 534 | 59 | SH |  | SOLE |  | 2 | 0 | 57 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 31324 | 2755 | SH |  | SOLE |  | 74 | 0 | 2681 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 89058 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| MCGRAW HILL INC | COM | 580907103 |  | 134959 | 9851 | SH |  | SOLE |  | 329 | 0 | 9522 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 2312 | 91 | SH |  | SOLE |  | 9 | 0 | 82 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 43274 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 2921 | 201 | SH |  | SOLE |  | 10 | 0 | 191 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 475 | 44 | SH |  | SOLE |  | 1 | 0 | 43 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 161261 | 17192 | SH |  | SOLE |  | 717 | 0 | 16475 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 7447 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 60823 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 74067 | 8211 | SH |  | SOLE |  | 158 | 0 | 8053 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 117610 | 4131 | SH |  | SOLE |  | 169 | 0 | 3962 |
| WHITEFIBER INC | SHS | G96115103 |  | 1906 | 160 | SH |  | SOLE |  | 19 | 0 | 141 |
| APPLE INC | COM | 037833100 |  | 18319 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1989 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 |  | 281763 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| HEARTFLOW INC | COM | 42238D107 |  | 378113 | 15541 | SH |  | SOLE |  | 536 | 0 | 15005 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 197328 | 8500 | SH | Put | SOLE |  | 0 | 0 | 8500 |
| BULLISH | ORD SHS | G16910120 |  | 490859 | 13738 | SH |  | SOLE |  | 605 | 0 | 13133 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y811 |  | 31127 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y753 |  | 32829 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5012 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 7239 | 186 | SH |  | SOLE |  | 1 | 0 | 185 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 |  | 737846 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 15759 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 21484 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 3244 | 3119 | SH |  | SOLE |  | 230 | 0 | 2889 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y845 |  | 8391 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 1130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 |  | 6098 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 113359 | 3339 | SH |  | SOLE |  | 95 | 0 | 3244 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 2158 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 21965 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 10756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 715 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 16083 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 56254 | 4354 | SH |  | SOLE |  | 289 | 0 | 4065 |
| LEGENCE CORP | CL A | 52476L109 |  | 3501 | 62 | SH |  | SOLE |  | 4 | 0 | 58 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 171015 | 11401 | SH |  | SOLE |  | 305 | 0 | 11096 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26895 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 17114 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 16244 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 1785994 | 286217 | SH |  | SOLE |  | 181 | 0 | 286036 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 |  | 15907 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37525 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NETSKOPE INC | CL A | 64119N608 |  | 3685 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 10621836 | 524672 | SH |  | SOLE |  | 0 | 0 | 524672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 25145 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| APPLE INC | COM | 037833100 |  | 5915 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 6365204 | 253796 | SH |  | SOLE |  | 0 | 0 | 253796 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 1417886 | 61274 | SH |  | SOLE |  | 0 | 0 | 61274 |
| 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 |  | 16640 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 4758 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| KURV ETF TR | SILVER ENHANCED | 500948864 |  | 5952 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FERMI INC | COM | 314911108 |  | 103099 | 17654 | SH |  | SOLE |  | 499 | 0 | 17155 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 98 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 1534468 | 58367 | SH |  | SOLE |  | 0 | 0 | 58367 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 2030 | 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 |  | 11532 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 45334 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 26174 | 1262 | SH |  | SOLE |  | 20 | 0 | 1242 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 42534 | 1352 | SH |  | SOLE |  | 20 | 0 | 1332 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 |  | 46970 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 5796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 1035 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1823140 | 23938 | SH |  | SOLE |  | 215 | 0 | 23723 |
| APPLE INC | COM | 037833100 |  | 2547 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 980632 | 18555 | SH |  | SOLE |  | 639 | 0 | 17916 |
| TESLA INC | COM | 88160R101 |  | 4884 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 1159 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 339083 | 43528 | SH |  | SOLE |  | 5 | 0 | 43523 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 50960 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 13016 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 33300 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 2859 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 31879 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3080639 | 26700 | SH |  | SOLE |  | 1825 | 0 | 24875 |
| NAVAN INC | CL A | 639193101 |  | 44473 | 3359 | SH |  | SOLE |  | 148 | 0 | 3211 |
| REX ETF TR | DRONE ETF | 761562503 |  | 23926 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 22447 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 2034 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 161 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28200 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 983 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 1589 | 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 |  | 44430 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 41964 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 13310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 6011 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AMAZON COM INC | COM | 023135106 |  | 9075 | 1100 | SH | Put | SOLE |  | 400 | 0 | 700 |
| SEADRILL LTD | COM | G7997W102 |  | 1208526 | 26561 | SH |  | SOLE |  | 1423 | 0 | 25138 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 45510 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 60830 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 4435 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| TESLA INC | COM | 88160R101 |  | 11150 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1451316 | 87376 | SH |  | SOLE |  | 29284 | 0 | 58092 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 89045 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 13379 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| BARON ETF TR | SMID CAP ETF | 06829D305 |  | 8380679 | 388354 | SH |  | SOLE |  | 0 | 0 | 388354 |
| MEDLINE INC | COM CL A | 58507V107 |  | 16999 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 95261 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3631366 | 98092 | SH |  | SOLE |  | 2756 | 0 | 95336 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS M | 82889N228 |  | 90232191 | 3369085 | SH |  | SOLE |  | 346 | 0 | 3368739 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 19558 | 1791 | SH |  | SOLE |  | 134 | 0 | 1657 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 38072 | 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 |  | 1192 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y829 |  | 66181 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y795 |  | 32572 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3006 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| TIDAL TR IV | PORTFOLIO BUILDN | 88635A105 |  | 8545 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| TRUTH SOCIAL FUNDS | AMERN ICONS ETF | 89844T307 |  | 1009 | 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 500 ETF T | TR UNIT | 78462F103 |  | 13780 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12379 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1657 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 376 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 31509 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 830871 | 51300 | SH | Put | SOLE |  | 0 | 0 | 51300 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 105840 | 5600 | SH |  | SOLE |  | 332 | 0 | 5268 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1920 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 6030 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4250 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| TIDAL TRUST I | DANA LIMITED VOL | 88634W306 |  | 712758 | 28329 | SH |  | SOLE |  | 0 | 0 | 28329 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2921 | 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 |  | 24840 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 1707 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A303 |  | 12442 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 95575 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 856 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A204 |  | 11169 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 |  | 52419 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1764 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14940 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 29910 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 1635 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROFESIONALLY MANAGED PORTFO | PABRAI WAGONS ET | 74316P538 |  | 327264 | 23202 | SH |  | SOLE |  | 0 | 0 | 23202 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 70512 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 609 | 6724 | SH |  | SOLE |  | 151 | 0 | 6573 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3038 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14698 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6028 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 68305 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5504 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4932 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| GE VERNOVA INC | COM | 36828A101 |  | 9096 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 971232 | 49800 | SH | Put | SOLE |  | 0 | 0 | 49800 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15250 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19458 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 463380 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2074 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| REALLOYS INC | COM | 75606V101 |  | 1815 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26920 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 281 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 30053 | 462 | SH |  | SOLE |  | 30 | 0 | 432 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1332 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 90 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14187 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 11000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80700 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 84 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 16507 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 14500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| MERLIN INC | COM | 590106100 |  | 3014 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TESLA INC | COM | 88160R101 |  | 37 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13488 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31185 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22100 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 48500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 56600 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 21 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| TESLA INC | COM | 88160R101 |  | 1433 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1870 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1439 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 5130 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18150 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| TESLA INC | COM | 88160R101 |  | 1833 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ALAMO GROUP INC | COM | 011311107 |  | 61204 | 371 | SH |  | SOLE |  | 5 | 0 | 366 |
| ALEXANDERS INC | COM | 014752109 |  | 117176 | 496 | SH |  | SOLE |  | 8 | 0 | 488 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3395407 | 73145 | SH |  | SOLE |  | 2509 | 0 | 70636 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 61465 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 29671 | 11916 | SH |  | SOLE |  | 393 | 0 | 11523 |
| APTARGROUP INC | COM | 038336103 |  | 2052236 | 16285 | SH |  | SOLE |  | 154 | 0 | 16131 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 143977 | 18674 | SH |  | SOLE |  | 456 | 0 | 18218 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 19743 | 1480 | SH |  | SOLE |  | 27 | 0 | 1453 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 60652 | 1637 | SH |  | SOLE |  | 118 | 0 | 1519 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 139862 | 2018 | SH |  | SOLE |  | 117 | 0 | 1901 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 19667 | 363 | SH |  | SOLE |  | 16 | 0 | 347 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 99739 | 3723 | SH |  | SOLE |  | 465 | 0 | 3258 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 133376 | 4173 | SH |  | SOLE |  | 84 | 0 | 4089 |
| COHEN  STEERS INC | COM | 19247A100 |  | 807458 | 12909 | SH |  | SOLE |  | 518 | 0 | 12391 |
| COMPX INTL INC | CL A | 20563P101 |  | 1542 | 66 | SH |  | SOLE |  | 5 | 0 | 61 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 17505 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 41857 | 125 | SH |  | SOLE |  | 9 | 0 | 116 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1058181 | 12987 | SH |  | SOLE |  | 248 | 0 | 12739 |
| CREDICORP LTD | COM | G2519Y108 |  | 118713 | 350 | SH |  | SOLE |  | 14 | 0 | 336 |
| CNH INDL N V | SHS | N20944109 |  | 5477351 | 497941 | SH |  | SOLE |  | 12378 | 0 | 485563 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 14883 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6105214 | 98710 | SH |  | SOLE |  | 2684 | 0 | 96026 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 297248 | 15522 | SH |  | SOLE |  | 65 | 0 | 15457 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 28401 | 622 | SH |  | SOLE |  | 7 | 0 | 615 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 5114 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CRAWFORD  CO | CL A | 224633206 |  | 10020 | 1005 | SH |  | SOLE |  | 36 | 0 | 969 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1135823 | 121219 | SH |  | SOLE |  | 4038 | 0 | 117181 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1887352 | 10473 | SH |  | SOLE |  | 510 | 0 | 9963 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1409512 | 77149 | SH |  | SOLE |  | 935 | 0 | 76214 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 77799 | 13673 | SH |  | SOLE |  | 673 | 0 | 13000 |
| DYNEX CAP INC | COM | 26817Q886 |  | 206550 | 16187 | SH |  | SOLE |  | 466 | 0 | 15721 |
| ENERSYS | COM | 29275Y102 |  | 2612575 | 15039 | SH |  | SOLE |  | 474 | 0 | 14565 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5465758 | 283200 | SH |  | SOLE |  | 1394 | 0 | 281806 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 14410 | 4852 | SH |  | SOLE |  | 66 | 0 | 4786 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11746186 | 39349 | SH |  | SOLE |  | 1007 | 0 | 38342 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1888612 | 14403 | SH |  | SOLE |  | 380 | 0 | 14022 |
| F N B CORP | COM | 302520101 |  | 3266018 | 195336 | SH |  | SOLE |  | 3911 | 0 | 191425 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 103730 | 934 | SH |  | SOLE |  | 40 | 0 | 894 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 47402 | 3002 | SH |  | SOLE |  | 105 | 0 | 2897 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 46250 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 309959 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 250279 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 219948 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 94145750 | 861983 | SH |  | SOLE |  | 412 | 0 | 861571 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1904835 | 28018 | SH |  | SOLE |  | 0 | 0 | 28018 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 1998084 | 49494 | SH |  | SOLE |  | 0 | 0 | 49494 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 17452 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 161434 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1038908 | 11630 | SH |  | SOLE |  | 1200 | 0 | 10430 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3048852 | 58029 | SH |  | SOLE |  | 1244 | 0 | 56785 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 433390 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4199770 | 48631 | SH |  | SOLE |  | 0 | 0 | 48631 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3047136 | 35887 | SH |  | SOLE |  | 30 | 0 | 35857 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1940057 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 69754320 | 489745 | SH |  | SOLE |  | 2518 | 0 | 487226 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 23102 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 9773 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 44213 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 168427 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 27691645 | 190951 | SH |  | SOLE |  | 835 | 0 | 190116 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 33330391 | 438442 | SH |  | SOLE |  | 56 | 0 | 438386 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2074823 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| OMEGA FLEX INC | COM | 682095104 |  | 166219 | 5355 | SH |  | SOLE |  | 138 | 0 | 5217 |
| GREIF INC | CL B | 397624206 |  | 55238 | 631 | SH |  | SOLE |  | 28 | 0 | 603 |
| HEICO CORP NEW | CL A | 422806208 |  | 540120 | 2559 | SH |  | SOLE |  | 53 | 0 | 2506 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 628569 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 54802 | 562 | SH |  | SOLE |  | 20 | 0 | 542 |
| GARTNER INC | COM | 366651107 |  | 14548968 | 91884 | SH |  | SOLE |  | 2182 | 0 | 89702 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 31846 | 129 | SH |  | SOLE |  | 8 | 0 | 121 |
| HEICO CORP NEW | COM | 422806109 |  | 342619 | 1250 | SH |  | SOLE |  | 41 | 0 | 1209 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 190780 | 8911 | SH |  | SOLE |  | 169 | 0 | 8742 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 916074 | 21464 | SH |  | SOLE |  | 239 | 0 | 21225 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 78597 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 397662 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 176525 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 29435 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 8743 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 2222 | 213 | SH |  | SOLE |  | 15 | 0 | 198 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3006985 | 52223 | SH |  | SOLE |  | 831 | 0 | 51392 |
| LITHIA MTRS INC | COM | 536797103 |  | 87905 | 352 | SH |  | SOLE |  | 19 | 0 | 333 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2606452 | 4428 | SH |  | SOLE |  | 140 | 0 | 4288 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 220161 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1483360 | 1176 | SH |  | SOLE |  | 33 | 0 | 1143 |
| MEXICO FD INC | COM | 592835102 |  | 15501 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| MODINE MFG CO | COM | 607828100 |  | 373608 | 1724 | SH |  | SOLE |  | 14 | 0 | 1710 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 130495 | 4747 | SH |  | SOLE |  | 92 | 0 | 4655 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 799072 | 5830 | SH |  | SOLE |  | 1 | 0 | 5829 |
| OIL DRI CORP AMER | COM | 677864100 |  | 12367 | 190 | SH |  | SOLE |  | 11 | 0 | 179 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 24421 | 1138 | SH |  | SOLE |  | 38 | 0 | 1100 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1962 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 48350 | 2298 | SH |  | SOLE |  | 272 | 0 | 2026 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 14902 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| CHAMPION HOMES INC | COM | 830830105 |  | 399069 | 5366 | SH |  | SOLE |  | 113 | 0 | 5253 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 576573 | 16597 | SH |  | SOLE |  | 57 | 0 | 16540 |
| STANDEX INTL CORP | COM | 854231107 |  | 59382 | 233 | SH |  | SOLE |  | 24 | 0 | 209 |
| STEPAN CO | COM | 858586100 |  | 921330 | 18434 | SH |  | SOLE |  | 317 | 0 | 18117 |
| STIFEL FINL CORP | COM | 860630102 |  | 10361442 | 140171 | SH |  | SOLE |  | 4565 | 0 | 135606 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 90904 | 10089 | SH |  | SOLE |  | 268 | 0 | 9821 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 163904 | 5200 | SH |  | SOLE |  | 267 | 0 | 4933 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 431372 | 713 | SH |  | SOLE |  | 35 | 0 | 678 |
| TENNANT CO | COM | 880345103 |  | 91833 | 1383 | SH |  | SOLE |  | 39 | 0 | 1344 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3742890 | 41597 | SH |  | SOLE |  | 39 | 0 | 41558 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3628 | 104 | SH |  | SOLE |  | 2 | 0 | 102 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1086148 | 937 | SH |  | SOLE |  | 28 | 0 | 909 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1271558 | 5054 | SH |  | SOLE |  | 78 | 0 | 4976 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 15054 | 417 | SH |  | SOLE |  | 5 | 0 | 412 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1276859 | 18022 | SH |  | SOLE |  | 1027 | 0 | 16995 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 262728 | 2249 | SH |  | SOLE |  | 60 | 0 | 2189 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 225671 | 3388 | SH |  | SOLE |  | 292 | 0 | 3096 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 4534 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 2905 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 30210 | 6469 | SH |  | SOLE |  | 250 | 0 | 6219 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 66495 | 498 | SH |  | SOLE |  | 18 | 0 | 480 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 36797 | 1141 | SH |  | SOLE |  | 141 | 0 | 1000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 238403 | 2390 | SH |  | SOLE |  | 199 | 0 | 2191 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 2536 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| M/I HOMES INC | COM | 55305B101 |  | 432493 | 3532 | SH |  | SOLE |  | 179 | 0 | 3353 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1541617 | 332963 | SH |  | SOLE |  | 6619 | 0 | 326344 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 26700 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 13270 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 30030 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1174305 | 32350 | SH |  | SOLE |  | 1068 | 0 | 31282 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 554767 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| PROASSURANCE CORP | COM | 74267C106 |  | 59254 | 2397 | SH |  | SOLE |  | 128 | 0 | 2269 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 708437 | 33480 | SH |  | SOLE |  | 528 | 0 | 32952 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 123138 | 4331 | SH |  | SOLE |  | 220 | 0 | 4111 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 126382 | 3421 | SH |  | SOLE |  | 203 | 0 | 3218 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 613386 | 7247 | SH |  | SOLE |  | 538 | 0 | 6709 |
| STONERIDGE INC | COM | 86183P102 |  | 10520 | 2178 | SH |  | SOLE |  | 31 | 0 | 2147 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 99700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 56400 | 10236 | SH |  | SOLE |  | 578 | 0 | 9658 |
| WEX INC | COM | 96208T104 |  | 4424846 | 28913 | SH |  | SOLE |  | 1204 | 0 | 27709 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 409466 | 27817 | SH |  | SOLE |  | 867 | 0 | 26950 |
| LAZARD INC | COM | 52110M109 |  | 1277090 | 30063 | SH |  | SOLE |  | 228 | 0 | 29835 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1390 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 11346716 | 131724 | SH |  | SOLE |  | 1692 | 0 | 130032 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 651273 | 10474 | SH |  | SOLE |  | 385 | 0 | 10089 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 51153 | 351 | SH |  | SOLE |  | 16 | 0 | 335 |
| ACNB CORP | COM | 000868109 |  | 31977 | 668 | SH |  | SOLE |  | 28 | 0 | 640 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 14576 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 36576 | 442 | SH |  | SOLE |  | 10 | 0 | 432 |
| ALICO INC | COM | 016230104 |  | 33792 | 819 | SH |  | SOLE |  | 15 | 0 | 804 |
| ALLIENT INC | COM | 019330109 |  | 76403 | 1293 | SH |  | SOLE |  | 96 | 0 | 1197 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 3644 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 201043 | 13865 | SH |  | SOLE |  | 508 | 0 | 13357 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 20797 | 424 | SH |  | SOLE |  | 19 | 0 | 405 |
| ARGAN INC | COM | 04010E109 |  | 3986293 | 7319 | SH |  | SOLE |  | 388 | 0 | 6931 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1736639 | 73245 | SH |  | SOLE |  | 556 | 0 | 72689 |
| AINOS INC | COM NEW | 00902F402 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 17281 | 765 | SH |  | SOLE |  | 35 | 0 | 730 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 54913 | 4965 | SH |  | SOLE |  | 42 | 0 | 4923 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 66144 | 11249 | SH |  | SOLE |  | 1047 | 0 | 10202 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 255632 | 3998 | SH |  | SOLE |  | 142 | 0 | 3856 |
| STRATASYS LTD | SHS | M85548101 |  | 1945 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 6537 | 1063 | SH |  | SOLE |  | 29 | 0 | 1034 |
| AEHR TEST SYS | COM | 00760J108 |  | 209724 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| AMERISAFE INC | COM | 03071H100 |  | 540192 | 16207 | SH |  | SOLE |  | 82 | 0 | 16125 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 20037 | 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 |  | 1031 | 799 | SH |  | SOLE |  | 55 | 0 | 744 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2632 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3376963 | 26662 | SH |  | SOLE |  | 833 | 0 | 25829 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2006501 | 49740 | SH |  | SOLE |  | 1410 | 0 | 48330 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 3212 | 227 | SH |  | SOLE |  | 4 | 0 | 223 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 418423 | 33853 | SH |  | SOLE |  | 607 | 0 | 33246 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 444 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMES NATL CORP | COM | 031001100 |  | 63439 | 2248 | SH |  | SOLE |  | 105 | 0 | 2143 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 3516 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ARROW FINL CORP | COM | 042744102 |  | 119241 | 3552 | SH |  | SOLE |  | 121 | 0 | 3431 |
| ARTS WAY MFG INC | COM | 043168103 |  | 17301 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRONICS CORP | COM | 046433108 |  | 812104 | 12170 | SH |  | SOLE |  | 530 | 0 | 11640 |
| ATN INTL INC | COM | 00215F107 |  | 21204 | 779 | SH |  | SOLE |  | 35 | 0 | 744 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 602534 | 55380 | SH |  | SOLE |  | 1804 | 0 | 53576 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2277903 | 126410 | SH |  | SOLE |  | 400 | 0 | 126010 |
| ATRICURE INC | COM | 04963C209 |  | 250123 | 8767 | SH |  | SOLE |  | 99 | 0 | 8668 |
| BAYCOM CORP | COM | 07272M107 |  | 34155 | 1149 | SH |  | SOLE |  | 33 | 0 | 1116 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 228106 | 3662 | SH |  | SOLE |  | 100 | 0 | 3562 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 22746 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 5510 | 1312 | SH |  | SOLE |  | 48 | 0 | 1264 |
| BV FINL INC | COM NEW | 05603E208 |  | 9340 | 488 | SH |  | SOLE |  | 20 | 0 | 468 |
| BCB BANCORP INC | COM | 055298103 |  | 78862 | 8782 | SH |  | SOLE |  | 201 | 0 | 8581 |
| BADGER METER INC | COM | 056525108 |  | 188346 | 1236 | SH |  | SOLE |  | 27 | 0 | 1209 |
| BALCHEM CORP | COM | 057665200 |  | 1178739 | 6955 | SH |  | SOLE |  | 249 | 0 | 6706 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 170388 | 6648 | SH |  | SOLE |  | 194 | 0 | 6454 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 59643 | 1838 | SH |  | SOLE |  | 72 | 0 | 1766 |
| BEL FUSE INC | CL A | 077347201 |  | 21264 | 118 | SH |  | SOLE |  | 6 | 0 | 112 |
| BEL FUSE INC | CL B | 077347300 |  | 62760 | 317 | SH |  | SOLE |  | 10 | 0 | 307 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 488250 | 16275 | SH |  | SOLE |  | 255 | 0 | 16020 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 2436 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 389790 | 15425 | SH |  | SOLE |  | 830 | 0 | 14595 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 160203 | 1251 | SH |  | SOLE |  | 76 | 0 | 1175 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 862813 | 10140 | SH |  | SOLE |  | 353 | 0 | 9787 |
| BANCFIRST CORP | COM | 05945F103 |  | 46666 | 430 | SH |  | SOLE |  | 8 | 0 | 422 |
| BANNER CORP | COM NEW | 06652V208 |  | 160984 | 2653 | SH |  | SOLE |  | 27 | 0 | 2626 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 59751 | 777 | SH |  | SOLE |  | 37 | 0 | 740 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 47982 | 1367 | SH |  | SOLE |  | 128 | 0 | 1239 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 166014 | 2016 | SH |  | SOLE |  | 42 | 0 | 1974 |
| SIERRA BANCORP | COM | 82620P102 |  | 202028 | 5956 | SH |  | SOLE |  | 102 | 0 | 5854 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 32528 | 2596 | SH |  | SOLE |  | 217 | 0 | 2379 |
| CB FINL SVCS INC | COM | 12479G101 |  | 30625 | 896 | SH |  | SOLE |  | 9 | 0 | 887 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 86650 | 1610 | SH |  | SOLE |  | 43 | 0 | 1567 |
| CNB FINL CORP PA | COM | 126128107 |  | 98898 | 3415 | SH |  | SOLE |  | 95 | 0 | 3320 |
| CALUMET INC | COM | 131428104 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMDEN NATL CORP | COM | 133034108 |  | 228329 | 4812 | SH |  | SOLE |  | 154 | 0 | 4658 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 228907 | 4591 | SH |  | SOLE |  | 135 | 0 | 4456 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 10833 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| CITY HLDG CO | COM | 177835105 |  | 38964 | 326 | SH |  | SOLE |  | 24 | 0 | 302 |
| CLARUS CORP NEW | COM | 18270P109 |  | 11030 | 4055 | SH |  | SOLE |  | 134 | 0 | 3921 |
| C  F FINL CORP | COM | 12466Q104 |  | 3136 | 43 | SH |  | SOLE |  | 2 | 0 | 41 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1364900 | 191431 | SH |  | SOLE |  | 6750 | 0 | 184681 |
| CF BANKSHARES INC | COM | 12520L109 |  | 54899 | 1967 | SH |  | SOLE |  | 60 | 0 | 1907 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 71929 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 95023 | 1811 | SH |  | SOLE |  | 6 | 0 | 1805 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 242 | 71 | SH |  | SOLE |  | 29 | 0 | 42 |
| HIREQUEST INC | COM | 433535101 |  | 4561 | 457 | SH |  | SOLE |  | 6 | 0 | 451 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 949231 | 7311 | SH |  | SOLE |  | 151 | 0 | 7160 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 210879 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| PC CONNECTION INC | COM | 69318J100 |  | 117212 | 2005 | SH |  | SOLE |  | 24 | 0 | 1981 |
| WESTERN UN CO | COM | 959802109 |  | 223804 | 25636 | SH |  | SOLE |  | 2517 | 0 | 23119 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 48962 | 18759 | SH |  | SOLE |  | 0 | 0 | 18759 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7908446 | 50852 | SH |  | SOLE |  | 620 | 0 | 50232 |
| GORMAN RUPP CO | COM | 383082104 |  | 101769 | 1638 | SH |  | SOLE |  | 36 | 0 | 1602 |
| INNOSPEC INC | COM | 45768S105 |  | 1046231 | 14328 | SH |  | SOLE |  | 345 | 0 | 13983 |
| PRICESMART INC | COM | 741511109 |  | 327338 | 2175 | SH |  | SOLE |  | 107 | 0 | 2068 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 101257 | 6495 | SH |  | SOLE |  | 261 | 0 | 6234 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 52458 | 1716 | SH |  | SOLE |  | 37 | 0 | 1679 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 205676 | 14850 | SH |  | SOLE |  | 1123 | 0 | 13727 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 70403 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 9049824 | 83787 | SH |  | SOLE |  | 233 | 0 | 83554 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 30427 | 459 | SH |  | SOLE |  | 9 | 0 | 450 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 693 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| KBR INC | COM | 48242W106 |  | 152048 | 4125 | SH |  | SOLE |  | 156 | 0 | 3969 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 5826 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 7108494 | 124797 | SH |  | SOLE |  | 300 | 0 | 124497 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 769 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3972447 | 78198 | SH |  | SOLE |  | 0 | 0 | 78198 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 181 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 503585 | 18433 | SH |  | SOLE |  | 2400 | 0 | 16033 |
| POWELL INDS INC | COM | 739128106 |  | 618996 | 1144 | SH |  | SOLE |  | 65 | 0 | 1079 |
| TASEKO MINES LTD | COM | 876511106 |  | 194 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 9963 | 14993 | SH |  | SOLE |  | 816 | 0 | 14177 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 235253 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 31129045 | 120960 | SH |  | SOLE |  | 804 | 0 | 120156 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 19512 | 863 | SH |  | SOLE |  | 28 | 0 | 835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 3299 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 257984 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 55000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 58008 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 53600015 | 290862 | SH |  | SOLE |  | 1622 | 0 | 289240 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 205482 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 34 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OWENS CORNING NEW | COM | 690742101 |  | 7350141 | 67919 | SH |  | SOLE |  | 790 | 0 | 67129 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 33533 | 54578 | SH |  | SOLE |  | 0 | 0 | 54578 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 10834 | 118 | SH |  | SOLE |  | 102 | 0 | 16 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 44876 | 352 | SH |  | SOLE |  | 27 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 25921 | 529 | SH |  | SOLE |  | 345 | 0 | 184 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 280017 | 33737 | SH |  | SOLE |  | 1185 | 0 | 32552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 6931349 | 72232 | SH |  | SOLE |  | 189 | 0 | 72043 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 131084 | 11090 | SH |  | SOLE |  | 950 | 0 | 10140 |
| GREIF INC | CL A | 397624107 |  | 125890 | 1877 | SH |  | SOLE |  | 71 | 0 | 1806 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 22209 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 45902 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 504798 | 6229 | SH |  | SOLE |  | 173 | 0 | 6056 |
| EHEALTH INC | COM | 28238P109 |  | 51695 | 40074 | SH |  | SOLE |  | 842 | 0 | 39232 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2697516 | 29081 | SH |  | SOLE |  | 2433 | 0 | 26648 |
| GREEN PLAINS INC | COM | 393222104 |  | 255748 | 15547 | SH |  | SOLE |  | 1225 | 0 | 14322 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 92922 | 1399 | SH |  | SOLE |  | 6 | 0 | 1393 |
| HERC HLDGS INC | COM | 42704L104 |  | 25186 | 253 | SH |  | SOLE |  | 12 | 0 | 241 |
| HAWKINS INC | COM | 420261109 |  | 30566 | 199 | SH |  | SOLE |  | 4 | 0 | 195 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 27239 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MGE ENERGY INC | COM | 55277P104 |  | 901837 | 11668 | SH |  | SOLE |  | 71 | 0 | 11597 |
| MONRO INC | COM | 610236101 |  | 318538 | 19859 | SH |  | SOLE |  | 946 | 0 | 18913 |
| MERCURY SYS INC | COM | 589378108 |  | 591519 | 8113 | SH |  | SOLE |  | 55 | 0 | 8058 |
| NEOGEN CORP | COM | 640491106 |  | 248322 | 26730 | SH |  | SOLE |  | 1808 | 0 | 24922 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 90863 | 1167 | SH |  | SOLE |  | 27 | 0 | 1140 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 35202 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 87757 | 1714 | SH |  | SOLE |  | 54 | 0 | 1660 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 54535 | 773 | SH |  | SOLE |  | 35 | 0 | 738 |
| S  T BANCORP INC | COM | 783859101 |  | 460632 | 11012 | SH |  | SOLE |  | 287 | 0 | 10725 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1709 | 56 | SH |  | SOLE |  | 4 | 0 | 52 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 23431 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| VIRCO MFG CO | COM | 927651109 |  | 4302 | 703 | SH |  | SOLE |  | 7 | 0 | 696 |
| WOODWARD INC | COM | 980745103 |  | 6233513 | 17416 | SH |  | SOLE |  | 565 | 0 | 16851 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 39610 | 1665 | SH |  | SOLE |  | 89 | 0 | 1576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 3550333 | 30519 | SH |  | SOLE |  | 0 | 0 | 30519 |
| ZUMIEZ INC | COM | 989817101 |  | 456917 | 20619 | SH |  | SOLE |  | 592 | 0 | 20027 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 8738768 | 161560 | SH |  | SOLE |  | 0 | 0 | 161560 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 440222 | 32609 | SH |  | SOLE |  | 2633 | 0 | 29976 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4735 | 224 | SH |  | SOLE |  | 4 | 0 | 220 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3945 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1954027 | 21120 | SH |  | SOLE |  | 167 | 0 | 20953 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 78074 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1535117 | 21029 | SH |  | SOLE |  | 999 | 0 | 20030 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 70415298 | 937620 | SH |  | SOLE |  | 2145 | 0 | 935475 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 604567 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 8787 | 1069 | SH |  | SOLE |  | 43 | 0 | 1026 |
| VIASAT INC | COM | 92552V100 |  | 881467 | 19246 | SH |  | SOLE |  | 964 | 0 | 18282 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 33452 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 85960 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 4373 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AEROVIRONMENT INC | COM | 008073108 |  | 331137 | 1809 | SH |  | SOLE |  | 25 | 0 | 1784 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 210504 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1003219 | 6282 | SH |  | SOLE |  | 60 | 0 | 6222 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5282623 | 32512 | SH |  | SOLE |  | 1312 | 0 | 31200 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 611242 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 367764 | 2681 | SH |  | SOLE |  | 62 | 0 | 2619 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 14553019 | 140786 | SH |  | SOLE |  | 240 | 0 | 140546 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 54426 | 10173 | SH |  | SOLE |  | 393 | 0 | 9780 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 363 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 17737 | 313 | SH |  | SOLE |  | 23 | 0 | 290 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 2318 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2148172 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 8099 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5076446 | 47271 | SH |  | SOLE |  | 124 | 0 | 47147 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 7415391 | 67174 | SH |  | SOLE |  | 165 | 0 | 67009 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11096783 | 139477 | SH |  | SOLE |  | 1800 | 0 | 137677 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5242586 | 102334 | SH |  | SOLE |  | 2727 | 0 | 99607 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14768113 | 280976 | SH |  | SOLE |  | 0 | 0 | 280976 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8745268 | 111533 | SH |  | SOLE |  | 3 | 0 | 111530 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 169527 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1032286 | 5709 | SH |  | SOLE |  | 387 | 0 | 5322 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 323888 | 40792 | SH |  | SOLE |  | 2109 | 0 | 38683 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 156993581 | 1558713 | SH |  | SOLE |  | 474 | 0 | 1558239 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4803500 | 62238 | SH |  | SOLE |  | 3725 | 0 | 58513 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 20375561 | 306492 | SH |  | SOLE |  | 9028 | 0 | 297464 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 12204890 | 73978 | SH |  | SOLE |  | 2473 | 0 | 71505 |
| FIRST SOLAR INC | COM | 336433107 |  | 16573699 | 84020 | SH |  | SOLE |  | 115 | 0 | 83905 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 3721559 | 79742 | SH |  | SOLE |  | 0 | 0 | 79742 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 2085 | 195 | SH |  | SOLE |  | 27 | 0 | 168 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 689990 | 10288 | SH |  | SOLE |  | 607 | 0 | 9681 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 10352 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ERIE INDTY CO | CL A | 29530P102 |  | 100273 | 399 | SH |  | SOLE |  | 22 | 0 | 377 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1665132 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| UMH PPTYS INC | COM | 903002103 |  | 201977 | 13997 | SH |  | SOLE |  | 521 | 0 | 13476 |
| INSTEEL INDS INC | COM | 45774W108 |  | 150338 | 4473 | SH |  | SOLE |  | 579 | 0 | 3894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 431293 | 2372 | SH |  | SOLE |  | 97 | 0 | 2275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 134041812 | 2263455 | SH |  | SOLE |  | 12064 | 0 | 2251392 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8955498 | 121612 | SH |  | SOLE |  | 764 | 0 | 120848 |
| TFS FINL CORP | COM | 87240R107 |  | 53831 | 3831 | SH |  | SOLE |  | 154 | 0 | 3677 |
| 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 |  | 8264312 | 68193 | SH |  | SOLE |  | 0 | 0 | 68193 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1713990 | 53916 | SH |  | SOLE |  | 1741 | 0 | 52175 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 184784 | 7738 | SH |  | SOLE |  | 418 | 0 | 7320 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 167395 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 5069 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 140065449 | 2985833 | SH |  | SOLE |  | 5929 | 0 | 2979905 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 10392 | 949 | SH |  | SOLE |  | 31 | 0 | 918 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 263 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MERCER INTL INC | COM | 588056101 |  | 32 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 11804 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 67701 | 1717 | SH |  | SOLE |  | 64 | 0 | 1653 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 270785 | 10888 | SH |  | SOLE |  | 187 | 0 | 10701 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 29513 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| IES HOLDINGS INC | COM | 44951W106 |  | 630846 | 1324 | SH |  | SOLE |  | 34 | 0 | 1290 |
| BLACKSTONE INC | COM | 09260D107 |  | 10317745 | 89727 | SH |  | SOLE |  | 735 | 0 | 88992 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 100488 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 318004 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 214497 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 144733 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| ISHARES TR | MBS ETF | 464288588 |  | 182974342 | 1927060 | SH |  | SOLE |  | 1088 | 0 | 1925972 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2343222 | 77283 | SH |  | SOLE |  | 0 | 0 | 77283 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 636853 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2122446 | 10154 | SH |  | SOLE |  | 303 | 0 | 9851 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 7693 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 17268377 | 405742 | SH |  | SOLE |  | 3314 | 0 | 402428 |
| PARK NATL CORP | COM | 700658107 |  | 74952 | 459 | SH |  | SOLE |  | 17 | 0 | 442 |
| ACCURAY INC DEL | COM | 004397105 |  | 10369 | 26718 | SH |  | SOLE |  | 475 | 0 | 26243 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 100348 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 365065 | 38754 | SH |  | SOLE |  | 872 | 0 | 37882 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2020012 | 43218 | SH |  | SOLE |  | 0 | 0 | 43218 |
| AECOM | COM | 00766T100 |  | 1923022 | 22672 | SH |  | SOLE |  | 244 | 0 | 22428 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 33205649 | 668256 | SH |  | SOLE |  | 2988 | 0 | 665268 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 130 | 60 | SH |  | SOLE |  | 2 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1556 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7663804 | 64619 | SH |  | SOLE |  | 0 | 0 | 64619 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 549706 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| GRAHAM CORP | COM | 384556106 |  | 205508 | 2604 | SH |  | SOLE |  | 4 | 0 | 2600 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 329927 | 13325 | SH |  | SOLE |  | 196 | 0 | 13129 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 188487 | 12650 | SH |  | SOLE |  | 325 | 0 | 12325 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 4821 | 374 | SH |  | SOLE |  | 71 | 0 | 303 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 4997 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10653906 | 71937 | SH |  | SOLE |  | 1015 | 0 | 70922 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 8381 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 31709632 | 465565 | SH |  | SOLE |  | 0 | 0 | 465565 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 111185 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34026449 | 531000 | SH |  | SOLE |  | 23924 | 0 | 507076 |
| WISDOMTREE INC | COM | 97717P104 |  | 254552 | 17483 | SH |  | SOLE |  | 2818 | 0 | 14665 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 259513 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| CENTERSPACE | COM | 15202L107 |  | 270249 | 4704 | SH |  | SOLE |  | 196 | 0 | 4508 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1778333 | 25221 | SH |  | SOLE |  | 192 | 0 | 25029 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 79782355 | 751600 | SH |  | SOLE |  | 621 | 0 | 750979 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 15536 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 2987418 | 65889 | SH |  | SOLE |  | 1 | 0 | 65888 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2417964 | 21101 | SH |  | SOLE |  | 1085 | 0 | 20016 |
| WESBANCO INC | COM | 950810101 |  | 1437854 | 41689 | SH |  | SOLE |  | 905 | 0 | 40784 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1317971 | 51423 | SH |  | SOLE |  | 1482 | 0 | 49941 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1031 | 52 | SH |  | SOLE |  | 4 | 0 | 48 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 34730 | 411 | SH |  | SOLE |  | 90 | 0 | 321 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 46235 | 459 | SH |  | SOLE |  | 19 | 0 | 440 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 19321 | 1476 | SH |  | SOLE |  | 12 | 0 | 1464 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 349131 | 10769 | SH |  | SOLE |  | 207 | 0 | 10562 |
| DENISON MINES CORP | COM | 248356107 |  | 14342 | 4063 | SH |  | SOLE |  | 2265 | 0 | 1798 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 8450 | 1845 | SH |  | SOLE |  | 43 | 0 | 1802 |
| ARCHROCK INC | COM | 03957W106 |  | 873376 | 25097 | SH |  | SOLE |  | 1285 | 0 | 23812 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 98443 | 4583 | SH |  | SOLE |  | 521 | 0 | 4062 |
| FOSTER L B CO | COM | 350060109 |  | 10211 | 366 | SH |  | SOLE |  | 13 | 0 | 353 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 6276 | 632 | SH |  | SOLE |  | 600 | 0 | 32 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1802 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 109594 | 1736 | SH |  | SOLE |  | 58 | 0 | 1678 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 11687 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| HERITAGE COMM CORP | COM | 426927109 |  | 672372 | 53876 | SH |  | SOLE |  | 1465 | 0 | 52411 |
| LSB INDS INC | COM | 502160104 |  | 24078 | 1616 | SH |  | SOLE |  | 76 | 0 | 1540 |
| MERIT MED SYS INC | COM | 589889104 |  | 152956 | 2219 | SH |  | SOLE |  | 741 | 0 | 1478 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 15246 | 2006 | SH |  | SOLE |  | 43 | 0 | 1963 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 388 | 139 | SH |  | SOLE |  | 8 | 0 | 131 |
| RADNET INC | COM | 750491102 |  | 49239 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| RENASANT CORP | COM | 75970E107 |  | 102829 | 2846 | SH |  | SOLE |  | 96 | 0 | 2750 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 5004 | 1702 | SH |  | SOLE |  | 7 | 0 | 1695 |
| STRATTEC SEC CORP | COM | 863111100 |  | 8852 | 113 | SH |  | SOLE |  | 5 | 0 | 108 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 9178 | 4988 | SH |  | SOLE |  | 69 | 0 | 4919 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4110535 | 122083 | SH |  | SOLE |  | 167 | 0 | 121916 |
| TRIMAS CORP | COM NEW | 896215209 |  | 95960 | 2670 | SH |  | SOLE |  | 313 | 0 | 2357 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 3705 | 707 | SH |  | SOLE |  | 9 | 0 | 698 |
| WSFS FINL CORP | COM | 929328102 |  | 570026 | 8708 | SH |  | SOLE |  | 274 | 0 | 8434 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 409913 | 22461 | SH |  | SOLE |  | 1812 | 0 | 20649 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 235487 | 20603 | SH |  | SOLE |  | 693 | 0 | 19910 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 37521 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 68047 | 623 | SH |  | SOLE |  | 33 | 0 | 590 |
| FORRESTER RESH INC | COM | 346563109 |  | 52802 | 9329 | SH |  | SOLE |  | 464 | 0 | 8865 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1955 | 127 | SH |  | SOLE |  | 8 | 0 | 119 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 89575 | 36119 | SH |  | SOLE |  | 1742 | 0 | 34377 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 13205 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| EUROSEAS LTD | SHS | Y23592135 |  | 26740 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 4166121 | 136818 | SH |  | SOLE |  | 3124 | 0 | 133694 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 13374 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 778764 | 5342 | SH |  | SOLE |  | 120 | 0 | 5222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1015498 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 599216 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 659004 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| CHART INDS INC | COM | 16115Q308 |  | 433069 | 2095 | SH |  | SOLE |  | 103 | 0 | 1992 |
| ICF INTL INC | COM | 44925C103 |  | 254055 | 3891 | SH |  | SOLE |  | 93 | 0 | 3798 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 168955 | 1402 | SH |  | SOLE |  | 78 | 0 | 1324 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4030950 | 30265 | SH |  | SOLE |  | 756 | 0 | 29509 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 900133 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 160502 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 649907 | 13986 | SH |  | SOLE |  | 150 | 0 | 13835 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 864807 | 130438 | SH |  | SOLE |  | 5190 | 0 | 125248 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1690 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 201 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14019552 | 91571 | SH |  | SOLE |  | 2021 | 0 | 89551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 343469 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 7528 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MASIMO CORP | COM | 574795100 |  | 6170310 | 34690 | SH |  | SOLE |  | 708 | 0 | 33982 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 939135 | 6281 | SH |  | SOLE |  | 260 | 0 | 6021 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4437570 | 26927 | SH |  | SOLE |  | 684 | 0 | 26243 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 401201 | 6225 | SH |  | SOLE |  | 86 | 0 | 6139 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 6171 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 30361 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TRUEBLUE INC | COM | 89785X101 |  | 13130 | 3358 | SH |  | SOLE |  | 72 | 0 | 3286 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 117520 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 280991 | 9038 | SH |  | SOLE |  | 371 | 0 | 8667 |
| ECHOSTAR CORP | CL A | 278768106 |  | 238237 | 2035 | SH |  | SOLE |  | 6 | 0 | 2029 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 46800 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3150602 | 33542 | SH |  | SOLE |  | 310 | 0 | 33232 |
| POWERFLEET INC | COM | 73931J109 |  | 39184 | 12722 | SH |  | SOLE |  | 542 | 0 | 12180 |
| UMB FINL CORP | COM | 902788108 |  | 1628064 | 14434 | SH |  | SOLE |  | 238 | 0 | 14196 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 61008 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 147080 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 2977 | 168 | SH |  | SOLE |  | 3 | 0 | 165 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 24869 | 790 | SH |  | SOLE |  | 11 | 0 | 779 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 119180562 | 4582105 | SH |  | SOLE |  | 2814 | 0 | 4579292 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2999521 | 1735 | SH |  | SOLE |  | 37 | 0 | 1698 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 475076 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| DANA INC | COM | 235825205 |  | 421130 | 12515 | SH |  | SOLE |  | 630 | 0 | 11885 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 910801 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 241089081 | 2630828 | SH |  | SOLE |  | 70679 | 0 | 2560149 |
| CVR ENERGY INC | COM | 12662P108 |  | 258533 | 7683 | SH |  | SOLE |  | 557 | 0 | 7126 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 169577 | 22854 | SH |  | SOLE |  | 354 | 0 | 22500 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 413109 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 789008 | 20372 | SH |  | SOLE |  | 339 | 0 | 20033 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 57588 | 2506 | SH |  | SOLE |  | 2066 | 0 | 440 |
| FINWARD BANCORP | COM | 31812F109 |  | 32561 | 897 | SH |  | SOLE |  | 27 | 0 | 870 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 46564892 | 874951 | SH |  | SOLE |  | 0 | 0 | 874951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 11141367 | 116395 | SH |  | SOLE |  | 54 | 0 | 116342 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7324891 | 196641 | SH |  | SOLE |  | 5103 | 0 | 191538 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 591675 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| B  G FOODS INC | COM | 05508R106 |  | 437704 | 90999 | SH |  | SOLE |  | 1970 | 0 | 89029 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 155457 | 12387 | SH |  | SOLE |  | 170 | 0 | 12217 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 317085 | 11118 | SH |  | SOLE |  | 573 | 0 | 10545 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 568233 | 13812 | SH |  | SOLE |  | 35 | 0 | 13777 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 15520 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 56786 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 97651 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1013025 | 45104 | SH |  | SOLE |  | 0 | 0 | 45104 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 499136 | 8883 | SH |  | SOLE |  | 217 | 0 | 8666 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 272708 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 125300 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 383585 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 220716 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 142554 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 4667 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3084208 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1390583 | 8753 | SH |  | SOLE |  | 400 | 0 | 8353 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 24371 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 154686 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6742645 | 85992 | SH |  | SOLE |  | 319 | 0 | 85674 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 181975 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5346259 | 79795 | SH |  | SOLE |  | 309 | 0 | 79486 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 48160 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| MSCI INC | COM | 55354G100 |  | 6782439 | 12583 | SH |  | SOLE |  | 379 | 0 | 12204 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 27067 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 408427 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 222661 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 738479 | 10072 | SH |  | SOLE |  | 449 | 0 | 9623 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4013658 | 10923 | SH |  | SOLE |  | 803 | 0 | 10120 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1878697 | 12961 | SH |  | SOLE |  | 1437 | 0 | 11524 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1702845 | 11047 | SH |  | SOLE |  | 7057 | 0 | 3990 |
| UNITIL CORP | COM | 913259107 |  | 90487 | 1732 | SH |  | SOLE |  | 99 | 0 | 1633 |
| HORIZON BANCORP IND | COM | 440407104 |  | 475686 | 28708 | SH |  | SOLE |  | 397 | 0 | 28311 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 227540 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 17295 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 34612 | 1064 | SH |  | SOLE |  | 3 | 0 | 1061 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 464965 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 4710172 | 36724 | SH |  | SOLE |  | 0 | 0 | 36724 |
| VISA INC | COM CL A | 92826C839 |  | 81522987 | 269729 | SH |  | SOLE |  | 5129 | 0 | 264600 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 2497 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 85669 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33282104 | 201295 | SH |  | SOLE |  | 4984 | 0 | 196311 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 84103 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| UNITY BANCORP INC | COM | 913290102 |  | 54525 | 1052 | SH |  | SOLE |  | 86 | 0 | 966 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 56153 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 210938 | 6175 | SH |  | SOLE |  | 770 | 0 | 5405 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 72971 | 2496 | SH |  | SOLE |  | 143 | 0 | 2353 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 183056 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 368222128 | 12847946 | SH |  | SOLE |  | 14208 | 0 | 12833738 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 834719 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| TITAN MACHY INC | COM | 88830R101 |  | 6237 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3379 | 79 | SH |  | SOLE |  | 8 | 0 | 71 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 647049 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 24084 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 19818637 | 289450 | SH |  | SOLE |  | 1950 | 0 | 287500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 78018550 | 2966485 | SH |  | SOLE |  | 10868 | 0 | 2955617 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 2073 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 8029553 | 84763 | SH |  | SOLE |  | 0 | 0 | 84763 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 202306 | 1004 | SH |  | SOLE |  | 112 | 0 | 892 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 364107 | 2293 | SH |  | SOLE |  | 306 | 0 | 1987 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 520080 | 14658 | SH |  | SOLE |  | 351 | 0 | 14307 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1058150 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 317190 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 133483 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6928433 | 263138 | SH |  | SOLE |  | 2094 | 0 | 261044 |
| BARINGS BDC INC | COM | 06759L103 |  | 125916 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 104858 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 206587 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 3095 | 63 | SH |  | SOLE |  | 2 | 0 | 61 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 29843 | 5426 | SH |  | SOLE |  | 93 | 0 | 5333 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 238598 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6421996 | 112944 | SH |  | SOLE |  | 0 | 0 | 112944 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 405750 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 113640 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 1540 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 861460300 | 11255034 | SH |  | SOLE |  | 37897 | 0 | 11217137 |
| EASTERN CO | COM | 276317104 |  | 3886 | 192 | SH |  | SOLE |  | 10 | 0 | 182 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 1195 | 91 | SH |  | SOLE |  | 2 | 0 | 89 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 80573 | 4519 | SH |  | SOLE |  | 500 | 0 | 4019 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1623095 | 58511 | SH |  | SOLE |  | 3366 | 0 | 55145 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 172293 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 807199618 | 17682357 | SH |  | SOLE |  | 9929 | 0 | 17672428 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1111530 | 31031 | SH |  | SOLE |  | 1292 | 0 | 29739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 358719298 | 14001534 | SH |  | SOLE |  | 31582 | 0 | 13969952 |
| STRIDE INC | COM | 86333M108 |  | 43909 | 498 | SH |  | SOLE |  | 9 | 0 | 489 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 404155 | 12567 | SH |  | SOLE |  | 38 | 0 | 12529 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 412 | 50 | SH |  | SOLE |  | 2 | 0 | 48 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 63691 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| OPKO HEALTH INC | COM | 68375N103 |  | 79611 | 69834 | SH |  | SOLE |  | 572 | 0 | 69262 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 81443 | 797 | SH |  | SOLE |  | 42 | 0 | 755 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 78413 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 291404 | 26783 | SH |  | SOLE |  | 0 | 0 | 26783 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 13919 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 519387 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 59589 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 155240 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 101128 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 7428 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 50028 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 32 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 28556574 | 569764 | SH |  | SOLE |  | 3503 | 0 | 566261 |
| UNION BANKSHARES INC | COM | 905400107 |  | 2408 | 99 | SH |  | SOLE |  | 4 | 0 | 95 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 11336 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 3880 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 39299337 | 726555 | SH |  | SOLE |  | 271 | 0 | 726284 |
| XPO INC | COM | 983793100 |  | 328400 | 1688 | SH |  | SOLE |  | 9 | 0 | 1679 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 6346 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 264616 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 3329 | 1534 | SH |  | SOLE |  | 106 | 0 | 1428 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1156731 | 25273 | SH |  | SOLE |  | 26 | 0 | 25247 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 131364 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 2491 | 291 | SH |  | SOLE |  | 7 | 0 | 284 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 131520 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1462420 | 78288 | SH |  | SOLE |  | 695 | 0 | 77593 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 56084 | 8860 | SH |  | SOLE |  | 429 | 0 | 8431 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 112989 | 4306 | SH |  | SOLE |  | 253 | 0 | 4053 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 617753 | 15683 | SH |  | SOLE |  | 1383 | 0 | 14300 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 289991 | 11595 | SH |  | SOLE |  | 311 | 0 | 11284 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 14860 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| UR-ENERGY INC | COM | 91688R108 |  | 11092 | 7444 | SH |  | SOLE |  | 130 | 0 | 7314 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 25160 | 2501 | SH |  | SOLE |  | 144 | 0 | 2357 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 23 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 2067 | 108 | SH |  | SOLE |  | 3 | 0 | 105 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 555632 | 2870 | SH |  | SOLE |  | 1 | 0 | 2869 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11901960 | 22770 | SH |  | SOLE |  | 684 | 0 | 22086 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 591284 | 16544 | SH |  | SOLE |  | 1280 | 0 | 15264 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 3042 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 4078 | 388 | SH |  | SOLE |  | 21 | 0 | 367 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 503240 | 3853 | SH |  | SOLE |  | 109 | 0 | 3744 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 516812 | 15085 | SH |  | SOLE |  | 841 | 0 | 14244 |
| VALUE LINE INC | COM | 920437100 |  | 3458 | 98 | SH |  | SOLE |  | 7 | 0 | 91 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 88621 | 2099 | SH |  | SOLE |  | 17 | 0 | 2082 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 27351 | 716 | SH |  | SOLE |  | 12 | 0 | 704 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 292240 | 8734 | SH |  | SOLE |  | 273 | 0 | 8461 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 2483 | 192 | SH |  | SOLE |  | 6 | 0 | 186 |
| WEYCO GROUP INC | COM | 962149100 |  | 30287 | 945 | SH |  | SOLE |  | 28 | 0 | 917 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 168738 | 2204 | SH |  | SOLE |  | 58 | 0 | 2146 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 11748 | 69 | SH |  | SOLE |  | 1 | 0 | 68 |
| WINMARK CORP | COM | 974250102 |  | 233015 | 545 | SH |  | SOLE |  | 49 | 0 | 496 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 19104 | 1112 | SH |  | SOLE |  | 31 | 0 | 1081 |
| XPEL INC | COM | 98379L100 |  | 13101 | 296 | SH |  | SOLE |  | 17 | 0 | 279 |
| PAYSIGN INC | COM | 70451A104 |  | 7959 | 1349 | SH |  | SOLE |  | 103 | 0 | 1246 |
| TORM PLC | SHS CL A | G89479102 |  | 8231 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 878670 | 13903 | SH |  | SOLE |  | 538 | 0 | 13365 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 344640 | 11378 | SH |  | SOLE |  | 469 | 0 | 10909 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 7034894 | 116491 | SH |  | SOLE |  | 0 | 0 | 116491 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 5444 | 593 | SH |  | SOLE |  | 27 | 0 | 566 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 19083 | 2013 | SH |  | SOLE |  | 60 | 0 | 1953 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 105482 | 698 | SH |  | SOLE |  | 20 | 0 | 678 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1131554 | 73382 | SH |  | SOLE |  | 24 | 0 | 73358 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 522 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 106166 | 1948 | SH |  | SOLE |  | 51 | 0 | 1897 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 106041 | 7985 | SH |  | SOLE |  | 274 | 0 | 7711 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 445345 | 19558 | SH |  | SOLE |  | 358 | 0 | 19200 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1066308 | 2037 | SH |  | SOLE |  | 2 | 0 | 2035 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 725 | 104 | SH |  | SOLE |  | 5 | 0 | 99 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 28728 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 84355 | 21741 | SH |  | SOLE |  | 1592 | 0 | 20149 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 10904 | 2423 | SH |  | SOLE |  | 27 | 0 | 2396 |
| BANCORP INC DEL | COM | 05969A105 |  | 79305 | 1476 | SH |  | SOLE |  | 52 | 0 | 1424 |
| TRANSCAT INC | COM | 893529107 |  | 108706 | 1480 | SH |  | SOLE |  | 45 | 0 | 1435 |
| HARROW INC | COM | 415858109 |  | 2327 | 66 | SH |  | SOLE |  | 2 | 0 | 64 |
| TRANSFORCE INC | COM | 87241L109 |  | 29873 | 275 | SH |  | SOLE |  | 93 | 0 | 182 |
| TRICO BANCSHARES | COM | 896095106 |  | 155741 | 3276 | SH |  | SOLE |  | 128 | 0 | 3148 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 241989 | 1120 | SH |  | SOLE |  | 1 | 0 | 1120 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 12276 | 107 | SH |  | SOLE |  | 13 | 0 | 94 |
| INSULET CORP | COM | 45784P101 |  | 5551916 | 26458 | SH |  | SOLE |  | 839 | 0 | 25619 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5498542 | 26813 | SH |  | SOLE |  | 785 | 0 | 26028 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 11069 | 304 | SH |  | SOLE |  | 35 | 0 | 269 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 6792 | 2227 | SH |  | SOLE |  | 145 | 0 | 2082 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 141786 | 7335 | SH |  | SOLE |  | 116 | 0 | 7219 |
| NEONODE INC | COM PAR | 64051M709 |  | 1417 | 1012 | SH |  | SOLE |  | 23 | 0 | 989 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1253 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 78936 | 10725 | SH |  | SOLE |  | 525 | 0 | 10200 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 231571 | 21148 | SH |  | SOLE |  | 759 | 0 | 20389 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 9667 | 318 | SH |  | SOLE |  | 3 | 0 | 315 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 17305 | 154 | SH |  | SOLE |  | 4 | 0 | 150 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 82134 | 3451 | SH |  | SOLE |  | 48 | 0 | 3403 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 541830 | 40017 | SH |  | SOLE |  | 747 | 0 | 39270 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 30244 | 1028 | SH |  | SOLE |  | 28 | 0 | 1000 |
| NOVA LTD | COM | M7516K103 |  | 45599 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 333127 | 18466 | SH |  | SOLE |  | 450 | 0 | 18016 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1447 | 33 | SH |  | SOLE |  | 1 | 0 | 32 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 41209 | 6562 | SH |  | SOLE |  | 496 | 0 | 6066 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 60218 | 1883 | SH |  | SOLE |  | 75 | 0 | 1808 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 139106 | 12762 | SH |  | SOLE |  | 632 | 0 | 12130 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 135516 | 3756 | SH |  | SOLE |  | 105 | 0 | 3651 |
| PCB BANCORP | COM | 69320M109 |  | 98664 | 4387 | SH |  | SOLE |  | 167 | 0 | 4220 |
| PARKE BANCORP INC | COM | 700885106 |  | 109965 | 3872 | SH |  | SOLE |  | 98 | 0 | 3774 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 2207 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PATRICK INDS INC | COM | 703343103 |  | 14994 | 135 | SH |  | SOLE |  | 19 | 0 | 116 |
| FRP HLDGS INC | COM | 30292L107 |  | 54788 | 2504 | SH |  | SOLE |  | 63 | 0 | 2441 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 71864 | 2197 | SH |  | SOLE |  | 86 | 0 | 2111 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 806663 | 24541 | SH |  | SOLE |  | 580 | 0 | 23961 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 25532 | 652 | SH |  | SOLE |  | 23 | 0 | 629 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 34878 | 654 | SH |  | SOLE |  | 30 | 0 | 624 |
| PLUMAS BANCORP | COM | 729273102 |  | 52189 | 1069 | SH |  | SOLE |  | 18 | 0 | 1051 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 730890 | 8059 | SH |  | SOLE |  | 114 | 0 | 7945 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 31407 | 116 | SH |  | SOLE |  | 5 | 0 | 111 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 57514 | 247 | SH |  | SOLE |  | 23 | 0 | 224 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 25140 | 3566 | SH |  | SOLE |  | 163 | 0 | 3403 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 929 | 215 | SH |  | SOLE |  | 5 | 0 | 210 |
| RGC RES INC | COM | 74955L103 |  | 14046 | 637 | SH |  | SOLE |  | 33 | 0 | 604 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1286359 | 8993 | SH |  | SOLE |  | 167 | 0 | 8826 |
| RING ENERGY INC | COM | 76680V108 |  | 23 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1416178 | 21422 | SH |  | SOLE |  | 144 | 0 | 21278 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 50965 | 792 | SH |  | SOLE |  | 28 | 0 | 764 |
| HACKETT GROUP INC | COM | 404609109 |  | 114371 | 8791 | SH |  | SOLE |  | 340 | 0 | 8451 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 6300 | 187 | SH |  | SOLE |  | 2 | 0 | 185 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 37961 | 1833 | SH |  | SOLE |  | 151 | 0 | 1682 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8249560 | 160591 | SH |  | SOLE |  | 4412 | 0 | 156179 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 245053 | 9425 | SH |  | SOLE |  | 442 | 0 | 8983 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 25726 | 90 | SH |  | SOLE |  | 3 | 0 | 87 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 1216091 | 53034 | SH |  | SOLE |  | 0 | 0 | 53034 |
| LIFEMD INC | COM | 53216B104 |  | 38118 | 10559 | SH |  | SOLE |  | 393 | 0 | 10166 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 999 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 51713 | 13467 | SH |  | SOLE |  | 319 | 0 | 13148 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 138 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INNODATA INC | COM NEW | 457642205 |  | 84385 | 2185 | SH |  | SOLE |  | 18 | 0 | 2167 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 129575 | 18916 | SH |  | SOLE |  | 14 | 0 | 18902 |
| INTERPARFUMS INC | COM | 458334109 |  | 459199 | 5055 | SH |  | SOLE |  | 57 | 0 | 4998 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 83317 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1922858 | 10171 | SH |  | SOLE |  | 221 | 0 | 9950 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 267165 | 5744 | SH |  | SOLE |  | 1124 | 0 | 4620 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 730538 | 96760 | SH |  | SOLE |  | 2151 | 0 | 94609 |
| LAKELAND INDS INC | COM | 511795106 |  | 3718 | 454 | SH |  | SOLE |  | 9 | 0 | 445 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 19260 | 734 | SH |  | SOLE |  | 40 | 0 | 694 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 24304 | 5626 | SH |  | SOLE |  | 189 | 0 | 5437 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1760 | 91 | SH |  | SOLE |  | 1 | 0 | 90 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 133113 | 18935 | SH |  | SOLE |  | 22 | 0 | 18913 |
| LIMONEIRA CO | COM | 532746104 |  | 83123 | 6194 | SH |  | SOLE |  | 65 | 0 | 6129 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 3841 | 173 | SH |  | SOLE |  | 10 | 0 | 163 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 107093 | 37185 | SH |  | SOLE |  | 3661 | 0 | 33524 |
| LITE STRATEGY INC | COM | 55279B301 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STAGWELL INC | COM CL A | 85256A109 |  | 195305 | 31050 | SH |  | SOLE |  | 784 | 0 | 30266 |
| SHARPLINK INC | COM NEW | 820014405 |  | 39 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MESA LABS INC | COM | 59064R109 |  | 513632 | 5809 | SH |  | SOLE |  | 104 | 0 | 5705 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 130333 | 2504 | SH |  | SOLE |  | 77 | 0 | 2427 |
| MIMEDX GROUP INC | COM | 602496101 |  | 78210 | 19800 | SH |  | SOLE |  | 298 | 0 | 19502 |
| MITEK SYS INC | COM NEW | 606710200 |  | 428598 | 31748 | SH |  | SOLE |  | 655 | 0 | 31093 |
| PERASO INC | COM NEW | 71360T200 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 202950 | 10958 | SH |  | SOLE |  | 138 | 0 | 10820 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 421828 | 10094 | SH |  | SOLE |  | 63 | 0 | 10031 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 33357 | 5978 | SH |  | SOLE |  | 167 | 0 | 5811 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 26533 | 1184 | SH |  | SOLE |  | 44 | 0 | 1140 |
| GENCOR INDS INC | COM | 368678108 |  | 20505 | 1367 | SH |  | SOLE |  | 47 | 0 | 1320 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 60100 | 3476 | SH |  | SOLE |  | 390 | 0 | 3086 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 143 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 159567 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21500863 | 155387 | SH |  | SOLE |  | 0 | 0 | 155387 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1129679 | 112630 | SH |  | SOLE |  | 891 | 0 | 111739 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 392927 | 6908 | SH |  | SOLE |  | 158 | 0 | 6750 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 106713 | 34760 | SH |  | SOLE |  | 988 | 0 | 33772 |
| BGC GROUP INC | CL A | 088929104 |  | 65631 | 6711 | SH |  | SOLE |  | 472 | 0 | 6239 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 62684 | 2688 | SH |  | SOLE |  | 63 | 0 | 2625 |
| CLEARFIELD INC | COM | 18482P103 |  | 18105 | 684 | SH |  | SOLE |  | 3 | 0 | 681 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1016620 | 13052 | SH |  | SOLE |  | 239 | 0 | 12813 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5081 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 886072 | 43055 | SH |  | SOLE |  | 98 | 0 | 42957 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 73752 | 1363 | SH |  | SOLE |  | 51 | 0 | 1312 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 28299 | 809 | SH |  | SOLE |  | 26 | 0 | 783 |
| EGAIN CORP | COM NEW | 28225C806 |  | 13547 | 1717 | SH |  | SOLE |  | 95 | 0 | 1622 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 32094 | 5210 | SH |  | SOLE |  | 150 | 0 | 5060 |
| ESCALADE INC | COM | 296056104 |  | 18595 | 1083 | SH |  | SOLE |  | 25 | 0 | 1058 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 72776 | 4107 | SH |  | SOLE |  | 177 | 0 | 3930 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 277524 | 5146 | SH |  | SOLE |  | 137 | 0 | 5009 |
| FIRST BANCORP N C | COM | 318910106 |  | 32968 | 585 | SH |  | SOLE |  | 4 | 0 | 581 |
| FIRST CAP INC | COM | 31942S104 |  | 50027 | 1008 | SH |  | SOLE |  | 3 | 0 | 1005 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 93503 | 2252 | SH |  | SOLE |  | 17 | 0 | 2235 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 35514 | 1215 | SH |  | SOLE |  | 32 | 0 | 1183 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 560462 | 297 | SH |  | SOLE |  | 3 | 0 | 294 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 106382 | 2458 | SH |  | SOLE |  | 33 | 0 | 2425 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1915016 | 65026 | SH |  | SOLE |  | 176 | 0 | 64850 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 55923 | 2744 | SH |  | SOLE |  | 82 | 0 | 2662 |
| TSS INC DEL | COM | 87288V101 |  | 15898 | 1222 | SH |  | SOLE |  | 42 | 0 | 1180 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 297408 | 9379 | SH |  | SOLE |  | 553 | 0 | 8826 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 27683 | 616 | SH |  | SOLE |  | 25 | 0 | 591 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 20562 | 801 | SH |  | SOLE |  | 33 | 0 | 768 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 261474 | 6348 | SH |  | SOLE |  | 277 | 0 | 6071 |
| BANK FIRST CORP | COM | 06211J100 |  | 114936 | 851 | SH |  | SOLE |  | 171 | 0 | 680 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 82156 | 2931 | SH |  | SOLE |  | 51 | 0 | 2880 |
| FRANCO NEV CORP | COM | 351858105 |  | 276413 | 1119 | SH |  | SOLE |  | 47 | 0 | 1072 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 734843 | 50819 | SH |  | SOLE |  | 4429 | 0 | 46390 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 384949 | 21897 | SH |  | SOLE |  | 874 | 0 | 21023 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 20023 | 392 | SH |  | SOLE |  | 4 | 0 | 388 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 65456 | 4091 | SH |  | SOLE |  | 171 | 0 | 3920 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 102253 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| FIRST UTD CORP | COM | 33741H107 |  | 7878 | 215 | SH |  | SOLE |  | 5 | 0 | 210 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 246291 | 9149 | SH |  | SOLE |  | 3 | 0 | 9146 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 11585 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| B2GOLD CORP | COM | 11777Q209 |  | 7701 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CENTERRA GOLD INC | COM | 152006102 |  | 328670 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 22136 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 411963 | 22524 | SH |  | SOLE |  | 0 | 0 | 22524 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4821654 | 34859 | SH |  | SOLE |  | 521 | 0 | 34338 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 27331 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 66009 | 6555 | SH |  | SOLE |  | 133 | 0 | 6422 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 17528 | 615 | SH |  | SOLE |  | 19 | 0 | 596 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 67845 | 17622 | SH |  | SOLE |  | 759 | 0 | 16863 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 186186 | 42219 | SH |  | SOLE |  | 1003 | 0 | 41216 |
| CERVOMED INC | COM | 15713L109 |  | 154 | 39 | SH |  | SOLE |  | 11 | 0 | 28 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 266482 | 2084 | SH |  | SOLE |  | 52 | 0 | 2032 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 20 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 2216 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 287903 | 15968 | SH |  | SOLE |  | 630 | 0 | 15338 |
| ISABELLA BK CORP | COM | 464214105 |  | 34527 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| LENDINGTREE INC | COM | 52603B107 |  | 459974 | 10727 | SH |  | SOLE |  | 213 | 0 | 10514 |
| MYR GROUP INC | COM | 55405W104 |  | 843290 | 2987 | SH |  | SOLE |  | 215 | 0 | 2772 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 109451 | 3375 | SH |  | SOLE |  | 34 | 0 | 3341 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 2191 | 399 | SH |  | SOLE |  | 20 | 0 | 379 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 109707 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 4019 | 283 | SH |  | SOLE |  | 3 | 0 | 280 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 650861 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 176148 | 15120 | SH |  | SOLE |  | 466 | 0 | 14654 |
| BLOCK INC | CL A | 852234103 |  | 547398 | 9096 | SH |  | SOLE |  | 207 | 0 | 8889 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 65213 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| HCI GROUP INC | COM | 40416E103 |  | 703015 | 4547 | SH |  | SOLE |  | 116 | 0 | 4431 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1946927 | 70900 | SH |  | SOLE |  | 2265 | 0 | 68635 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 13460 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ENOVIS CORPORATION | COM | 194014502 |  | 312995 | 13758 | SH |  | SOLE |  | 211 | 0 | 13547 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 17256 | 544 | SH |  | SOLE |  | 29 | 0 | 515 |
| TIPTREE INC | COM | 88822Q103 |  | 37782 | 2233 | SH |  | SOLE |  | 56 | 0 | 2177 |
| HOMEBANCORP INC | COM | 43689E107 |  | 395285 | 6525 | SH |  | SOLE |  | 151 | 0 | 6374 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORION S.A. | COM | L72967109 |  | 323661 | 49794 | SH |  | SOLE |  | 1694 | 0 | 48100 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 17033 | 1514 | SH |  | SOLE |  | 28 | 0 | 1486 |
| TRIPADVISOR INC | COM | 896945201 |  | 190055 | 17829 | SH |  | SOLE |  | 1404 | 0 | 16425 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 54575 | 19918 | SH |  | SOLE |  | 421 | 0 | 19497 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 11958 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 244239 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 5907 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 297644 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 194105 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 607522 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5297969 | 49746 | SH |  | SOLE |  | 0 | 0 | 49746 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 61719 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 261721 | 4030 | SH |  | SOLE |  | 1084 | 0 | 2945 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 875144 | 5147 | SH |  | SOLE |  | 388 | 0 | 4759 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 18008 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 31809 | 2212 | SH |  | SOLE |  | 72 | 0 | 2140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 411426 | 18516 | SH |  | SOLE |  | 0 | 0 | 18516 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 373409 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 201192 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 210179 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 628429 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1734003 | 8792 | SH |  | SOLE |  | 439 | 0 | 8353 |
| ICL GROUP LTD | SHS | M53213100 |  | 35119 | 6790 | SH |  | SOLE |  | 507 | 0 | 6283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 17797437 | 530633 | SH |  | SOLE |  | 473 | 0 | 530160 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 17180 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 3163 | 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 |  | 2030494 | 199459 | SH |  | SOLE |  | 1088 | 0 | 198371 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1545841 | 53675 | SH |  | SOLE |  | 1681 | 0 | 51994 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 609666 | 40945 | SH |  | SOLE |  | 2871 | 0 | 38074 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 38225949 | 461945 | SH |  | SOLE |  | 1910 | 0 | 460035 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1607182 | 9894 | SH |  | SOLE |  | 373 | 0 | 9521 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 3339009 | 39864 | SH |  | SOLE |  | 0 | 0 | 39864 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1695 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 123083 | 15233 | SH |  | SOLE |  | 1018 | 0 | 14215 |
| KINGSTONE COS INC | COM | 496719105 |  | 2244 | 154 | SH |  | SOLE |  | 3 | 0 | 151 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 9768 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 5226 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 4175 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 395431 | 22963 | SH |  | SOLE |  | 1349 | 0 | 21614 |
| BROADCOM INC | COM | 11135F101 |  | 206507654 | 667208 | SH |  | SOLE |  | 11074 | 0 | 656135 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4386184 | 61251 | SH |  | SOLE |  | 0 | 0 | 61251 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 97244 | 1797 | SH |  | SOLE |  | 16 | 0 | 1781 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 1469 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 78784 | 709 | SH |  | SOLE |  | 8 | 0 | 701 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 19887258 | 445703 | SH |  | SOLE |  | 3056 | 0 | 442647 |
| 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 |  | 31880 | 1957 | SH |  | SOLE |  | 288 | 0 | 1669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 525474 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1264596 | 6665 | SH |  | SOLE |  | 137 | 0 | 6527 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 21845 | 1478 | SH |  | SOLE |  | 110 | 0 | 1368 |
| OMEROS CORP | COM | 682143102 |  | 14911 | 1412 | SH |  | SOLE |  | 228 | 0 | 1184 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 35774 | 382 | SH |  | SOLE |  | 32 | 0 | 350 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 58984 | 5165 | SH |  | SOLE |  | 334 | 0 | 4831 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 104094 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 508073 | 30460 | SH |  | SOLE |  | 903 | 0 | 29557 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 638373 | 5318 | SH |  | SOLE |  | 1035 | 0 | 4283 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 4022 | 557 | SH |  | SOLE |  | 15 | 0 | 542 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 161283886 | 1603698 | SH |  | SOLE |  | 1956 | 0 | 1601742 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1580067 | 9659 | SH |  | SOLE |  | 481 | 0 | 9178 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 5280 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2703743 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1485129 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2526510 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| FORTINET INC | COM | 34959E109 |  | 16109087 | 197125 | SH |  | SOLE |  | 6540 | 0 | 190585 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 8766 | 507 | SH |  | SOLE |  | 1 | 0 | 506 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 42497361 | 1693122 | SH |  | SOLE |  | 0 | 0 | 1693122 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 79657518 | 3218486 | SH |  | SOLE |  | 49353 | 0 | 3169133 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15257170 | 595053 | SH |  | SOLE |  | 690 | 0 | 594363 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 88885465 | 1121300 | SH |  | SOLE |  | 3943 | 0 | 1117357 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 157494 | 5936 | SH |  | SOLE |  | 312 | 0 | 5624 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 3966483 | 83400 | SH |  | SOLE |  | 0 | 0 | 83400 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 151580 | 6385 | SH |  | SOLE |  | 1 | 0 | 6384 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 36386 | 1001 | SH |  | SOLE |  | 8 | 0 | 993 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5474044 | 188241 | SH |  | SOLE |  | 1398 | 0 | 186843 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 209886129 | 7205154 | SH |  | SOLE |  | 59131 | 0 | 7146022 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11914495 | 390639 | SH |  | SOLE |  | 4752 | 0 | 385887 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 482192 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 55837 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 51849200 | 993470 | SH |  | SOLE |  | 1975 | 0 | 991495 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 17619574 | 235808 | SH |  | SOLE |  | 235 | 0 | 235573 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19378284 | 325412 | SH |  | SOLE |  | 0 | 0 | 325412 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 622026 | 10626 | SH |  | SOLE |  | 940 | 0 | 9686 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1621999 | 34547 | SH |  | SOLE |  | 284 | 0 | 34263 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 361278 | 28469 | SH |  | SOLE |  | 746 | 0 | 27723 |
| OPENLANE INC | COM | 48238T109 |  | 303685 | 10418 | SH |  | SOLE |  | 635 | 0 | 9783 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 159432 | 2163 | SH |  | SOLE |  | 93 | 0 | 2070 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 10569 | 1229 | SH |  | SOLE |  | 204 | 0 | 1025 |
| FORTIS INC | COM | 349553107 |  | 21144 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TELUS CORPORATION | COM | 87971M103 |  | 9235 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 89115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 53884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONDAS INC | COM NEW | 68236H204 |  | 21759 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 876949 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 871109 | 26437 | SH |  | SOLE |  | 0 | 0 | 26437 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 134448 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| JBS N.V. | CL A SHS | N4732M103 |  | 56592 | 3151 | SH |  | SOLE |  | 238 | 0 | 2913 |
| SUZANO S A | SPON ADS | 86959K105 |  | 5125 | 512 | SH |  | SOLE |  | 67 | 0 | 445 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 35113 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 23302120 | 774929 | SH |  | SOLE |  | 2749 | 0 | 772180 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 38811 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 191791 | 29192 | SH |  | SOLE |  | 823 | 0 | 28369 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 976542 | 278217 | SH |  | SOLE |  | 9560 | 0 | 268657 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 126924 | 3642 | SH |  | SOLE |  | 215 | 0 | 3427 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 32557 | 1914 | SH |  | SOLE |  | 67 | 0 | 1847 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 40168156 | 796197 | SH |  | SOLE |  | 0 | 0 | 796197 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 22808 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 235514 | 3834 | SH |  | SOLE |  | 194 | 0 | 3640 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2474574 | 12669 | SH |  | SOLE |  | 284 | 0 | 12385 |
| QUINSTREET INC | COM | 74874Q100 |  | 761170 | 63378 | SH |  | SOLE |  | 1740 | 0 | 61638 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 32136 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 519027 | 27578 | SH |  | SOLE |  | 0 | 0 | 27578 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 70382 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2389915 | 67436 | SH |  | SOLE |  | 0 | 0 | 67436 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 4925 | 3040 | SH |  | SOLE |  | 128 | 0 | 2912 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 3220 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 84905 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1829 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 48181 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 14801 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 522982 | 14849 | SH |  | SOLE |  | 358 | 0 | 14491 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 337962 | 2350 | SH |  | SOLE |  | 45 | 0 | 2305 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 36011 | 3088 | SH |  | SOLE |  | 112 | 0 | 2976 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 57984 | 5359 | SH |  | SOLE |  | 308 | 0 | 5051 |
| MAXLINEAR INC | COM | 57776J100 |  | 381606 | 21944 | SH |  | SOLE |  | 1557 | 0 | 20387 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1135337 | 33992 | SH |  | SOLE |  | 684 | 0 | 33308 |
| CALIX INC | COM | 13100M509 |  | 60062 | 1226 | SH |  | SOLE |  | 45 | 0 | 1181 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2108525 | 39814 | SH |  | SOLE |  | 0 | 0 | 39814 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 12170 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 27117 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 13446 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3480276 | 46615 | SH |  | SOLE |  | 1592 | 0 | 45023 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 92867 | 1914 | SH |  | SOLE |  | 34 | 0 | 1880 |
| VUZIX CORP | COM NEW | 92921W300 |  | 47205 | 20435 | SH |  | SOLE |  | 47 | 0 | 20388 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 50757 | 154 | SH |  | SOLE |  | 28 | 0 | 126 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 26581 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 37233 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 271909 | 34550 | SH |  | SOLE |  | 1519 | 0 | 33031 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 198815 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| CODEXIS INC | COM | 192005106 |  | 63696 | 39077 | SH |  | SOLE |  | 1687 | 0 | 37390 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 283762 | 3150 | SH |  | SOLE |  | 1000 | 0 | 2150 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4477546 | 55580 | SH |  | SOLE |  | 1309 | 0 | 54271 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 38248 | 1726 | SH |  | SOLE |  | 33 | 0 | 1693 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 1323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 276952 | 6580 | SH |  | SOLE |  | 79 | 0 | 6501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 54046954 | 2413888 | SH |  | SOLE |  | 925 | 0 | 2412963 |
| CORMEDIX INC | COM | 21900C308 |  | 2017 | 297 | SH |  | SOLE |  | 24 | 0 | 273 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 130924 | 8042 | SH |  | SOLE |  | 808 | 0 | 7234 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 180765 | 6486 | SH |  | SOLE |  | 499 | 0 | 5987 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 114422 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 760327 | 12611 | SH |  | SOLE |  | 271 | 0 | 12340 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8463351 | 93024 | SH |  | SOLE |  | 430 | 0 | 92594 |
| SPROTT INC | COM NEW | 852066208 |  | 349391 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3786 | 919 | SH |  | SOLE |  | 60 | 0 | 859 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 32354967 | 115114 | SH |  | SOLE |  | 736 | 0 | 114377 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2605753 | 18327 | SH |  | SOLE |  | 565 | 0 | 17762 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 267114 | 45197 | SH |  | SOLE |  | 701 | 0 | 44496 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 27745 | 639 | SH |  | SOLE |  | 15 | 0 | 624 |
| FABRINET | SHS | G3323L100 |  | 3855076 | 7392 | SH |  | SOLE |  | 105 | 0 | 7287 |
| TESLA INC | COM | 88160R101 |  | 153636384 | 413279 | SH |  | SOLE |  | 7065 | 0 | 406214 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 65 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 20461 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AMERESCO INC | CL A | 02361E108 |  | 20196 | 792 | SH |  | SOLE |  | 39 | 0 | 753 |
| GREEN DOT CORP | CL A | 39304D102 |  | 93171 | 8304 | SH |  | SOLE |  | 350 | 0 | 7954 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 5789 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 10874 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 103230 | 4111 | SH |  | SOLE |  | 179 | 0 | 3932 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 928059 | 4538 | SH |  | SOLE |  | 15 | 0 | 4523 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 807908 | 33288 | SH |  | SOLE |  | 0 | 0 | 33288 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3384276 | 135860 | SH |  | SOLE |  | 400 | 0 | 135460 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2597118 | 13193 | SH |  | SOLE |  | 266 | 0 | 12927 |
| KKR  CO INC | COM | 48251W104 |  | 11214940 | 121243 | SH |  | SOLE |  | 907 | 0 | 120336 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1193 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ELECTROMED INC | COM | 285409108 |  | 4167 | 178 | SH |  | SOLE |  | 12 | 0 | 166 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 326322 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| WHITESTONE REIT | COM | 966084204 |  | 61095 | 3783 | SH |  | SOLE |  | 196 | 0 | 3587 |
| SPS COMM INC | COM | 78463M107 |  | 293047 | 5264 | SH |  | SOLE |  | 152 | 0 | 5112 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1803361 | 34258 | SH |  | SOLE |  | 1 | 0 | 34258 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 560306 | 21056 | SH |  | SOLE |  | 736 | 0 | 20320 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 28595 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 203808 | 19300 | SH |  | SOLE |  | 330 | 0 | 18970 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 110204590 | 1138477 | SH |  | SOLE |  | 421 | 0 | 1138056 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 27601 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 224906 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 28632 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 20463 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 42615 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 525968 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 125060 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7401494 | 72749 | SH |  | SOLE |  | 0 | 0 | 72749 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 19478 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3203435 | 29204 | SH |  | SOLE |  | 181 | 0 | 29024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 923463 | 9851 | SH |  | SOLE |  | 2790 | 0 | 7061 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 128166230 | 214486 | SH |  | SOLE |  | 5844 | 0 | 208642 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4442818 | 10898 | SH |  | SOLE |  | 244 | 0 | 10653 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 525591 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 9360957 | 32551 | SH |  | SOLE |  | 0 | 0 | 32551 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 6313095 | 27564 | SH |  | SOLE |  | 10 | 0 | 27554 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 484061 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 137455 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 40154 | 3960 | SH |  | SOLE |  | 372 | 0 | 3588 |
| VISTEON CORP | COM NEW | 92839U206 |  | 516049 | 5664 | SH |  | SOLE |  | 452 | 0 | 5212 |
| LEAR CORP | COM NEW | 521865204 |  | 2220619 | 18340 | SH |  | SOLE |  | 727 | 0 | 17613 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 15061 | 1271 | SH |  | SOLE |  | 1 | 0 | 1270 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 18 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 40718 | 6160 | SH |  | SOLE |  | 189 | 0 | 5971 |
| PRIMERICA INC | COM | 74164M108 |  | 574100 | 2292 | SH |  | SOLE |  | 5 | 0 | 2287 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 423131 | 33502 | SH |  | SOLE |  | 2032 | 0 | 31470 |
| EVI INDS INC | COM | 26929N102 |  | 6709 | 326 | SH |  | SOLE |  | 18 | 0 | 308 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 173229 | 49353 | SH |  | SOLE |  | 505 | 0 | 48848 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 20870 | 1836 | SH |  | SOLE |  | 138 | 0 | 1698 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 71008 | 53794 | SH |  | SOLE |  | 1695 | 0 | 52099 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 289148 | 1322 | SH |  | SOLE |  | 100 | 0 | 1222 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 563882 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 105 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 204242 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| VERA BRADLEY INC | COM | 92335C106 |  | 28 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6391903 | 143800 | SH |  | SOLE |  | 0 | 0 | 143800 |
| COSTAMARE INC | SHS | Y1771G102 |  | 491063 | 29057 | SH |  | SOLE |  | 824 | 0 | 28233 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 509807 | 26511 | SH |  | SOLE |  | 216 | 0 | 26295 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 33718 | 533 | SH |  | SOLE |  | 12 | 0 | 521 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 208 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 216261 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| GENERAL MTRS CO | COM | 37045V100 |  | 30006462 | 402771 | SH |  | SOLE |  | 12168 | 0 | 390603 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 877361 | 11244 | SH |  | SOLE |  | 161 | 0 | 11083 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 593627 | 1973 | SH |  | SOLE |  | 7 | 0 | 1966 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 243858 | 5053 | SH |  | SOLE |  | 31 | 0 | 5022 |
| TARGA RES CORP | COM | 87612G101 |  | 1554768 | 6201 | SH |  | SOLE |  | 219 | 0 | 5982 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 177785 | 18197 | SH |  | SOLE |  | 195 | 0 | 18002 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2346951 | 19785 | SH |  | SOLE |  | 3896 | 0 | 15889 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 376988 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 16744 | 893 | SH |  | SOLE |  | 13 | 0 | 880 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 459244 | 10348 | SH |  | SOLE |  | 396 | 0 | 9952 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2508145 | 24250 | SH |  | SOLE |  | 3225 | 0 | 21025 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 203411 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 12651 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OP BANCORP | COM | 67109R109 |  | 3086 | 232 | SH |  | SOLE |  | 16 | 0 | 216 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 82093 | 45607 | SH |  | SOLE |  | 1616 | 0 | 43991 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 197644 | 10736 | SH |  | SOLE |  | 339 | 0 | 10397 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 267149 | 12431 | SH |  | SOLE |  | 48 | 0 | 12383 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5143665 | 166139 | SH |  | SOLE |  | 2130 | 0 | 164009 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 792 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BLINK CHARGING CO | COM | 09354A100 |  | 785 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 4538 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 47041908 | 250143 | SH |  | SOLE |  | 104 | 0 | 250039 |
| BANKUNITED INC | COM | 06652K103 |  | 856874 | 18974 | SH |  | SOLE |  | 617 | 0 | 18357 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 176619 | 7815 | SH |  | SOLE |  | 425 | 0 | 7390 |
| GEVO INC | COM PAR | 374396406 |  | 1862 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 90035 | 20370 | SH |  | SOLE |  | 1394 | 0 | 18976 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4363930 | 56594 | SH |  | SOLE |  | 0 | 0 | 56594 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 48860 | 53149 | SH |  | SOLE |  | 2381 | 0 | 50768 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1088365 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 122106 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 23649 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7700421 | 16272 | SH |  | SOLE |  | 539 | 0 | 15733 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1318418 | 64597 | SH |  | SOLE |  | 0 | 0 | 64597 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 219982 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10821525 | 28485 | SH |  | SOLE |  | 660 | 0 | 27825 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 15545402 | 114540 | SH |  | SOLE |  | 192 | 0 | 114348 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 140872 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 43014 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 6262105 | 215712 | SH |  | SOLE |  | 24838 | 0 | 190874 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 42 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 663407 | 18397 | SH |  | SOLE |  | 242 | 0 | 18155 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 291469 | 34740 | SH |  | SOLE |  | 0 | 0 | 34740 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2377082 | 79359 | SH |  | SOLE |  | 0 | 0 | 79359 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 11979 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 142607 | 1576 | SH |  | SOLE |  | 400 | 0 | 1176 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 101053 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 9224 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 545798 | 22008 | SH |  | SOLE |  | 2833 | 0 | 19175 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 34524 | 685 | SH |  | SOLE |  | 18 | 0 | 667 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 22037060 | 301300 | SH |  | SOLE |  | 0 | 0 | 301300 |
| RLJ LODGING TR | COM | 74965L101 |  | 253586 | 34176 | SH |  | SOLE |  | 1381 | 0 | 32795 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1536115 | 13787 | SH |  | SOLE |  | 283 | 0 | 13504 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2466 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 244409 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1746 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1248212 | 99777 | SH |  | SOLE |  | 14281 | 0 | 85496 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 275898 | 2659 | SH |  | SOLE |  | 29 | 0 | 2630 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3649 | 455 | SH |  | SOLE |  | 36 | 0 | 419 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1142523 | 23128 | SH |  | SOLE |  | 17000 | 0 | 6128 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 4334 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 64506 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 37585835 | 402979 | SH |  | SOLE |  | 40 | 0 | 402939 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 95128 | 14010 | SH |  | SOLE |  | 919 | 0 | 13091 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 7855 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 773194 | 15658 | SH |  | SOLE |  | 549 | 0 | 15109 |
| GLADSTONE LD CORP | COM | 376549101 |  | 155900 | 15284 | SH |  | SOLE |  | 494 | 0 | 14790 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 61146 | 1849 | SH |  | SOLE |  | 160 | 0 | 1689 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5658680 | 187250 | SH |  | SOLE |  | 2666 | 0 | 184584 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 28490 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1224952 | 116330 | SH |  | SOLE |  | 4345 | 0 | 111985 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 267 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 10523 | 538 | SH |  | SOLE |  | 7 | 0 | 531 |
| FIDUS INVT CORP | COM | 316500107 |  | 252938 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5409815 | 106179 | SH |  | SOLE |  | 4345 | 0 | 101834 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1135778 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5554820 | 22749 | SH |  | SOLE |  | 1327 | 0 | 21422 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 40647 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 47851 | 6546 | SH |  | SOLE |  | 352 | 0 | 6194 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 111213308 | 4789548 | SH |  | SOLE |  | 4040 | 0 | 4785508 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5399517 | 130455 | SH |  | SOLE |  | 918 | 0 | 129537 |
| CHEFS WHSE INC | COM | 163086101 |  | 117949 | 1984 | SH |  | SOLE |  | 19 | 0 | 1965 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 131072 | 9077 | SH |  | SOLE |  | 5065 | 0 | 4012 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 83139 | 12771 | SH |  | SOLE |  | 317 | 0 | 12454 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1447 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1681821 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| USA RARE EARTH INC | COM | 91733P107 |  | 112514 | 7434 | SH |  | SOLE |  | 5 | 0 | 7429 |
| INTAPP INC | COM | 45827U109 |  | 623625 | 24275 | SH |  | SOLE |  | 455 | 0 | 23820 |
| OUTSET MED INC | COM NEW | 690145206 |  | 85014 | 22139 | SH |  | SOLE |  | 593 | 0 | 21546 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 488044 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 20628 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 48273 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 31637698 | 124568 | SH |  | SOLE |  | 226 | 0 | 124342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 38951 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 62937144 | 442316 | SH |  | SOLE |  | 170 | 0 | 442146 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 116715 | 2995 | SH |  | SOLE |  | 144 | 0 | 2851 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 41200 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| UBIQUITI INC | COM | 90353W103 |  | 2974673 | 3764 | SH |  | SOLE |  | 143 | 0 | 3621 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3723465 | 57337 | SH |  | SOLE |  | 1506 | 0 | 55831 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 124390362 | 4054445 | SH |  | SOLE |  | 22042 | 0 | 4032402 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2226181 | 25609 | SH |  | SOLE |  | 0 | 0 | 25609 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 68017235 | 733419 | SH |  | SOLE |  | 15752 | 0 | 717667 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 477330 | 7330 | SH |  | SOLE |  | 186 | 0 | 7144 |
| XYLEM INC | COM | 98419M100 |  | 1282846 | 10735 | SH |  | SOLE |  | 177 | 0 | 10558 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 3874 | 274 | SH |  | SOLE |  | 30 | 0 | 244 |
| CUBESMART | COM | 229663109 |  | 2078299 | 56707 | SH |  | SOLE |  | 1163 | 0 | 55544 |
| GROUPON INC | COM NEW | 399473206 |  | 5272 | 443 | SH |  | SOLE |  | 13 | 0 | 430 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 16233 | 694 | SH |  | SOLE |  | 25 | 0 | 669 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 235763 | 2980 | SH |  | SOLE |  | 262 | 0 | 2718 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 3329 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3863950 | 42289 | SH |  | SOLE |  | 0 | 0 | 42289 |
| APTIV PLC | COM SHS | G3265R107 |  | 2964255 | 42688 | SH |  | SOLE |  | 1353 | 0 | 41335 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 21932 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 18220 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 15155 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4080191 | 34141 | SH |  | SOLE |  | 6547 | 0 | 27594 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 408149 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 100246 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 31195 | 1770 | SH |  | SOLE |  | 152 | 0 | 1619 |
| WORKIVA INC | COM CL A | 98139A105 |  | 610790 | 10243 | SH |  | SOLE |  | 192 | 0 | 10051 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 90408 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 665692 | 4451 | SH |  | SOLE |  | 565 | 0 | 3886 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1101 | 99 | SH |  | SOLE |  | 24 | 0 | 75 |
| PHILLIPS 66 | COM | 718546104 |  | 24905720 | 136709 | SH |  | SOLE |  | 4449 | 0 | 132260 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9988406 | 201339 | SH |  | SOLE |  | 0 | 0 | 201339 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 50 | 34 | SH |  | SOLE |  | 21 | 0 | 13 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 13423 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| MATADOR RES CO | COM | 576485205 |  | 1269005 | 20086 | SH |  | SOLE |  | 7530 | 0 | 12556 |
| POST HLDGS INC | COM | 737446104 |  | 94214 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| EPAM SYS INC | COM | 29414B104 |  | 1426304 | 10534 | SH |  | SOLE |  | 459 | 0 | 10075 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 55817 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 40310 | 3419 | SH |  | SOLE |  | 443 | 0 | 2976 |
| YELP INC | CL A | 985817105 |  | 1609238 | 65046 | SH |  | SOLE |  | 989 | 0 | 64057 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1125657 | 24711 | SH |  | SOLE |  | 0 | 0 | 24711 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7907 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 15000 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3001 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 104920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 15834 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 235700 | 2462 | SH |  | SOLE |  | 64 | 0 | 2398 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 172957496 | 7549432 | SH |  | SOLE |  | 64 | 0 | 7549368 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1618 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 112023 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 345257427 | 3741411 | SH |  | SOLE |  | 6402 | 0 | 3735009 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 29554083 | 538915 | SH |  | SOLE |  | 1347 | 0 | 537568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 5609282 | 182238 | SH |  | SOLE |  | 0 | 0 | 182238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 32407161 | 1110595 | SH |  | SOLE |  | 0 | 0 | 1110595 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3411514 | 29143 | SH |  | SOLE |  | 734 | 0 | 28409 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 6200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROTO LABS INC | COM | 743713109 |  | 198772 | 3486 | SH |  | SOLE |  | 115 | 0 | 3371 |
| VERASTEM INC | COM NEW | 92337C203 |  | 8454 | 1595 | SH |  | SOLE |  | 44 | 0 | 1551 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 6815 | 462 | SH |  | SOLE |  | 6 | 0 | 456 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 14588 | 928 | SH |  | SOLE |  | 134 | 0 | 794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 5116290 | 204815 | SH |  | SOLE |  | 0 | 0 | 204815 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 66017 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 111921 | 2496 | SH |  | SOLE |  | 100 | 0 | 2396 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 2817 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 38075 | 1007 | SH |  | SOLE |  | 63 | 0 | 944 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 326795 | 5571 | SH |  | SOLE |  | 145 | 0 | 5426 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 45712 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 17372 | 2784 | SH |  | SOLE |  | 742 | 0 | 2042 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 68026 | 14172 | SH |  | SOLE |  | 417 | 0 | 13755 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 21794 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 4829 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 160859 | 3112 | SH |  | SOLE |  | 130 | 0 | 2982 |
| TILLYS INC | CL A | 886885102 |  | 324 | 80 | SH |  | SOLE |  | 69 | 0 | 11 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 2726 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 159712 | 2301 | SH |  | SOLE |  | 95 | 0 | 2206 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 7651 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| META PLATFORMS INC | CL A | 30303M102 |  | 139940351 | 244595 | SH |  | SOLE |  | 3921 | 0 | 240674 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 161545 | 2218 | SH |  | SOLE |  | 61 | 0 | 2157 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 49475 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 19947 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 7668172 | 212121 | SH |  | SOLE |  | 1056 | 0 | 211065 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 2486998 | 32849 | SH |  | SOLE |  | 0 | 0 | 32849 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 838975 | 29212 | SH |  | SOLE |  | 0 | 0 | 29212 |
| MARA HOLDINGS INC | COM | 565788106 |  | 160915 | 19720 | SH |  | SOLE |  | 489 | 0 | 19231 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 10554 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 5367 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 170768 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 28010 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 97531 | 15263 | SH |  | SOLE |  | 565 | 0 | 14698 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 1217582 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 19632 | 5306 | SH |  | SOLE |  | 316 | 0 | 4990 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2168892 | 127657 | SH |  | SOLE |  | 4341 | 0 | 123316 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 228644 | 8131 | SH |  | SOLE |  | 8 | 0 | 8123 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 26171 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 93611 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 31283 | 970 | SH |  | SOLE |  | 41 | 0 | 929 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 1089 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 94903 | 6902 | SH |  | SOLE |  | 344 | 0 | 6558 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 10781 | 242 | SH |  | SOLE |  | 1 | 0 | 241 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 512054 | 29927 | SH |  | SOLE |  | 0 | 0 | 29927 |
| CORPAY INC | COM SHS | 219948106 |  | 2512293 | 8634 | SH |  | SOLE |  | 401 | 0 | 8233 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 16556128 | 205948 | SH |  | SOLE |  | 5192 | 0 | 200756 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 42305 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 748939 | 15477 | SH |  | SOLE |  | 1035 | 0 | 14442 |
| SERVICENOW INC | COM | 81762P102 |  | 27802889 | 265929 | SH |  | SOLE |  | 5258 | 0 | 260671 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 533305 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1030 | 177 | SH |  | SOLE |  | 9 | 0 | 168 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 18747 | 9327 | SH |  | SOLE |  | 242 | 0 | 9085 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 135883 | 3186 | SH |  | SOLE |  | 158 | 0 | 3028 |
| PARSONS CORP DEL | COM | 70202L102 |  | 524149 | 9676 | SH |  | SOLE |  | 5671 | 0 | 4005 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 181627 | 68025 | SH |  | SOLE |  | 2020 | 0 | 66005 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20443517 | 127517 | SH |  | SOLE |  | 2981 | 0 | 124536 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 349244 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1997 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 376861 | 69789 | SH |  | SOLE |  | 1745 | 0 | 68044 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 521 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4210234 | 44952 | SH |  | SOLE |  | 0 | 0 | 44952 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1617 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 537706 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 460810 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 84969 | 3287 | SH |  | SOLE |  | 47 | 0 | 3240 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 22763 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBUS MED INC | CL A | 379577208 |  | 2240505 | 26004 | SH |  | SOLE |  | 712 | 0 | 25292 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 451024 | 2031 | SH |  | SOLE |  | 27 | 0 | 2004 |
| FIVE BELOW INC | COM | 33829M101 |  | 14307428 | 62620 | SH |  | SOLE |  | 1843 | 0 | 60777 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1067462 | 27259 | SH |  | SOLE |  | 650 | 0 | 26609 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 27465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1372066 | 42204 | SH |  | SOLE |  | 33 | 0 | 42171 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 6021 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 57472 | 72438 | SH |  | SOLE |  | 3070 | 0 | 69368 |
| WORKDAY INC | CL A | 98138H101 |  | 791617 | 6093 | SH |  | SOLE |  | 119 | 0 | 5974 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2442 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 60426382 | 624885 | SH |  | SOLE |  | 2776 | 0 | 622109 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 226493349 | 3247216 | SH |  | SOLE |  | 9211 | 0 | 3238006 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8734748 | 100817 | SH |  | SOLE |  | 47 | 0 | 100769 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 641593 | 4317 | SH |  | SOLE |  | 14 | 0 | 4303 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 450537 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 7650 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 66638918 | 736098 | SH |  | SOLE |  | 7719 | 0 | 728379 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 25029 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1811024 | 9156 | SH |  | SOLE |  | 362 | 0 | 8794 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 4072 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FS BANCORP INC | COM | 30263Y104 |  | 32493 | 842 | SH |  | SOLE |  | 19 | 0 | 823 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 280986 | 31607 | SH |  | SOLE |  | 0 | 0 | 31607 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 555352 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 166440 | 13665 | SH |  | SOLE |  | 414 | 0 | 13251 |
| MVB FINL CORP | COM | 553810102 |  | 51547 | 2076 | SH |  | SOLE |  | 81 | 0 | 1995 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1150634 | 18369 | SH |  | SOLE |  | 1118 | 0 | 17251 |
| QUALYS INC | COM | 74758T303 |  | 1098213 | 12501 | SH |  | SOLE |  | 242 | 0 | 12259 |
| RH | COM | 74967X103 |  | 46497 | 333 | SH |  | SOLE |  | 10 | 0 | 323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 18161913 | 778813 | SH |  | SOLE |  | 5833 | 0 | 772980 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3392599 | 67920 | SH |  | SOLE |  | 4475 | 0 | 63445 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1198 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 26638 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 48420 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 5896 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMBARELLA INC | SHS | G037AX101 |  | 869825 | 16898 | SH |  | SOLE |  | 453 | 0 | 16445 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1347 | 199 | SH |  | SOLE |  | 6 | 0 | 193 |
| OFS CAP CORP | COM | 67103B100 |  | 355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 3684 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6832 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 914345 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2124042 | 44604 | SH |  | SOLE |  | 1312 | 0 | 43292 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 47584 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 99883 | 10276 | SH |  | SOLE |  | 814 | 0 | 9462 |
| ABBVIE INC | COM | 00287Y109 |  | 101002443 | 464400 | SH |  | SOLE |  | 7236 | 0 | 457164 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 134668 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 37968 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 792600 | 42385 | SH |  | SOLE |  | 2357 | 0 | 40028 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 27164 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 25846 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1988922 | 42562 | SH |  | SOLE |  | 1994 | 0 | 40568 |
| ZOETIS INC | CL A | 98978V103 |  | 1974006 | 16699 | SH |  | SOLE |  | 330 | 0 | 16369 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 398377 | 8496 | SH |  | SOLE |  | 212 | 0 | 8284 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 9491 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 349 | 351 | SH |  | SOLE |  | 25 | 0 | 326 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 377139 | 12694 | SH |  | SOLE |  | 374 | 0 | 12320 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 170190 | 55800 | SH |  | SOLE |  | 1402 | 0 | 54398 |
| READY CAPITAL CORP | COM | 75574U101 |  | 161402 | 99631 | SH |  | SOLE |  | 3161 | 0 | 96470 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 51549 | 7333 | SH |  | SOLE |  | 188 | 0 | 7145 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 489303 | 3642 | SH |  | SOLE |  | 76 | 0 | 3566 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1139426 | 64193 | SH |  | SOLE |  | 763 | 0 | 63430 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 166500 | 19611 | SH |  | SOLE |  | 6 | 0 | 19605 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 582227 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 199013 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 202473 | 5564 | SH |  | SOLE |  | 105 | 0 | 5459 |
| PORCH GROUP INC | COM | 733245104 |  | 71987 | 10040 | SH |  | SOLE |  | 453 | 0 | 9587 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 10323 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 3255 | 2583 | SH |  | SOLE |  | 125 | 0 | 2458 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 277115 | 21941 | SH |  | SOLE |  | 1862 | 0 | 20079 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 66380 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| OKLO INC | COM CL A | 02156V109 |  | 718410 | 14487 | SH |  | SOLE |  | 150 | 0 | 14337 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SABRE CORP | COM | 78573M104 |  | 256675 | 177017 | SH |  | SOLE |  | 7367 | 0 | 169650 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 114515 | 18177 | SH |  | SOLE |  | 420 | 0 | 17757 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1630540 | 27997 | SH |  | SOLE |  | 1027 | 0 | 26970 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2863407 | 70579 | SH |  | SOLE |  | 0 | 0 | 70579 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 15012664 | 374008 | SH |  | SOLE |  | 806 | 0 | 373202 |
| INVIVYD INC | COM | 00534A102 |  | 549 | 422 | SH |  | SOLE |  | 104 | 0 | 318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 317724882 | 1783969 | SH |  | SOLE |  | 3160 | 0 | 1780809 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 25801 | 790 | SH |  | SOLE |  | 25 | 0 | 765 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 54232 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 148304 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| T-MOBILE US INC | COM | 872590104 |  | 16741532 | 79710 | SH |  | SOLE |  | 1373 | 0 | 78337 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 375108 | 5490 | SH |  | SOLE |  | 131 | 0 | 5359 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 14880 | 3200 | SH |  | SOLE |  | 106 | 0 | 3094 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 266173 | 28077 | SH |  | SOLE |  | 198 | 0 | 27879 |
| CION INVT CORP | COM | 17259U204 |  | 116458 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 10165734 | 226914 | SH |  | SOLE |  | 0 | 0 | 226914 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5503609 | 32272 | SH |  | SOLE |  | 1358 | 0 | 30914 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 261415 | 2991 | SH |  | SOLE |  | 61 | 0 | 2930 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 224579 | 6111 | SH |  | SOLE |  | 189 | 0 | 5922 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 275764516 | 1149067 | SH |  | SOLE |  | 3197 | 0 | 1145869 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 9478120 | 125688 | SH |  | SOLE |  | 0 | 0 | 125688 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 130440 | 7682 | SH |  | SOLE |  | 299 | 0 | 7383 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2518049 | 102443 | SH |  | SOLE |  | 3603 | 0 | 98840 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 36855 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 514082 | 29160 | SH |  | SOLE |  | 0 | 0 | 29160 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 46316739 | 527285 | SH |  | SOLE |  | 205 | 0 | 527080 |
| AH RLTY TR INC | COM | 04208T108 |  | 32593 | 5926 | SH |  | SOLE |  | 238 | 0 | 5688 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 71981 | 9324 | SH |  | SOLE |  | 144 | 0 | 9180 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 47059482 | 979386 | SH |  | SOLE |  | 377 | 0 | 979009 |
| COTY INC | COM CL A | 222070203 |  | 33921 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4340380 | 66074 | SH |  | SOLE |  | 1434 | 0 | 64640 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1218914 | 17891 | SH |  | SOLE |  | 414 | 0 | 17477 |
| GOGO INC | COM | 38046C109 |  | 22078 | 5492 | SH |  | SOLE |  | 92 | 0 | 5400 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2954195 | 118500 | SH |  | SOLE |  | 3357 | 0 | 115143 |
| EVERTEC INC | COM | 30040P103 |  | 227623 | 8066 | SH |  | SOLE |  | 438 | 0 | 7628 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 467491 | 24735 | SH |  | SOLE |  | 0 | 0 | 24735 |
| CDW CORP | COM | 12514G108 |  | 1658926 | 13708 | SH |  | SOLE |  | 67 | 0 | 13641 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2326145 | 94424 | SH |  | SOLE |  | 1524 | 0 | 92900 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 233028 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 41214050 | 289852 | SH |  | SOLE |  | 468 | 0 | 289384 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 83133 | 4283 | SH |  | SOLE |  | 3690 | 0 | 593 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 51265 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 74452 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| NEWS CORP NEW | CL B | 65249B208 |  | 596298 | 20915 | SH |  | SOLE |  | 650 | 0 | 20265 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 20269 | 3182 | SH |  | SOLE |  | 89 | 0 | 3093 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 15401 | 1004 | SH |  | SOLE |  | 16 | 0 | 988 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 74758 | 41764 | SH |  | SOLE |  | 1330 | 0 | 40434 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 12706 | 945 | SH |  | SOLE |  | 35 | 0 | 910 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 352073 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 710447 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1052531 | 32158 | SH |  | SOLE |  | 1085 | 0 | 31073 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 7478 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 185638 | 12173 | SH |  | SOLE |  | 887 | 0 | 11286 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3197042 | 41450 | SH |  | SOLE |  | 1025 | 0 | 40425 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 677005 | 38886 | SH |  | SOLE |  | 1642 | 0 | 37244 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1274504 | 17237 | SH |  | SOLE |  | 220 | 0 | 17017 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 323358 | 15012 | SH |  | SOLE |  | 100 | 0 | 14912 |
| MURPHY USA INC | COM | 626755102 |  | 3911050 | 7918 | SH |  | SOLE |  | 76 | 0 | 7842 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 9870557 | 212911 | SH |  | SOLE |  | 1509 | 0 | 211402 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 447776 | 13807 | SH |  | SOLE |  | 458 | 0 | 13349 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 802668 | 20979 | SH |  | SOLE |  | 0 | 0 | 20979 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 39802820 | 813465 | SH |  | SOLE |  | 18599 | 0 | 794866 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1132375 | 40660 | SH |  | SOLE |  | 879 | 0 | 39781 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 43336 | 1281 | SH |  | SOLE |  | 43 | 0 | 1238 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 425 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 459035 | 30974 | SH |  | SOLE |  | 1103 | 0 | 29871 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 362394890 | 1889343 | SH |  | SOLE |  | 7210 | 0 | 1882133 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 582372 | 114191 | SH |  | SOLE |  | 0 | 0 | 114191 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 38021777 | 1178239 | SH |  | SOLE |  | 1308 | 0 | 1176931 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 5416 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 186003 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 61229 | 1851 | SH |  | SOLE |  | 54 | 0 | 1797 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 67963 | 4129 | SH |  | SOLE |  | 144 | 0 | 3985 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 23437 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2555942 | 48264 | SH |  | SOLE |  | 0 | 0 | 48264 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 374801 | 10078 | SH |  | SOLE |  | 451 | 0 | 9627 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4923690 | 51872 | SH |  | SOLE |  | 379 | 0 | 51493 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 71656 | 13780 | SH |  | SOLE |  | 564 | 0 | 13216 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 34237 | 5944 | SH |  | SOLE |  | 125 | 0 | 5819 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13440371 | 41307 | SH |  | SOLE |  | 1366 | 0 | 39941 |
| PRECIGEN INC | COM | 74017N105 |  | 183438 | 47400 | SH |  | SOLE |  | 79 | 0 | 47321 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6977382 | 137255 | SH |  | SOLE |  | 20 | 0 | 137235 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 135022 | 2426 | SH |  | SOLE |  | 656 | 0 | 1770 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 157752 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10717456 | 61013 | SH |  | SOLE |  | 1597 | 0 | 59416 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3142576 | 58751 | SH |  | SOLE |  | 1784 | 0 | 56967 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4051533 | 38218 | SH |  | SOLE |  | 491 | 0 | 37727 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1340 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 91154 | 10117 | SH |  | SOLE |  | 133 | 0 | 9984 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 5004 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 159970526 | 3949890 | SH |  | SOLE |  | 6857 | 0 | 3943033 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 17083 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 2339 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 190168 | 21013 | SH |  | SOLE |  | 483 | 0 | 20530 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 321198 | 34316 | SH |  | SOLE |  | 500 | 0 | 33816 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 486850 | 26750 | SH |  | SOLE |  | 785 | 0 | 25965 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 101750 | 3533 | SH |  | SOLE |  | 572 | 0 | 2961 |
| CRITEO S A | SPONS ADS | 226718104 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERACYTE INC | COM | 92337F107 |  | 87386 | 2713 | SH |  | SOLE |  | 13 | 0 | 2700 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 540468 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 376074 | 5345 | SH |  | SOLE |  | 28 | 0 | 5317 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 602896 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 53134 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1952807 | 9386 | SH |  | SOLE |  | 106 | 0 | 9281 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4923641 | 110968 | SH |  | SOLE |  | 4843 | 0 | 106125 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 206583 | 3019 | SH |  | SOLE |  | 52 | 0 | 2967 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1623288 | 27777 | SH |  | SOLE |  | 726 | 0 | 27051 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 7461 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 274459 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4258761 | 100656 | SH |  | SOLE |  | 0 | 0 | 100656 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2574699 | 92217 | SH |  | SOLE |  | 3409 | 0 | 88808 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 22058606 | 519760 | SH |  | SOLE |  | 4258 | 0 | 515502 |
| LGI HOMES INC | COM | 50187T106 |  | 120567 | 3050 | SH |  | SOLE |  | 73 | 0 | 2977 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 21564 | 7385 | SH |  | SOLE |  | 246 | 0 | 7139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 32679304 | 676310 | SH |  | SOLE |  | 2216 | 0 | 674094 |
| CHEGG INC | COM | 163092109 |  | 199 | 269 | SH |  | SOLE |  | 32 | 0 | 237 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 183899 | 2174 | SH |  | SOLE |  | 25 | 0 | 2149 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 167755 | 139796 | SH |  | SOLE |  | 5335 | 0 | 134461 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 29397 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 16459 | 6974 | SH |  | SOLE |  | 342 | 0 | 6632 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 659730 | 624 | SH |  | SOLE |  | 17 | 0 | 607 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2883896 | 19849 | SH |  | SOLE |  | 1341 | 0 | 18508 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 33049506 | 885215 | SH |  | SOLE |  | 2660 | 0 | 882555 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 8051 | 397 | SH |  | SOLE |  | 18 | 0 | 379 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5546732 | 193199 | SH |  | SOLE |  | 2277 | 0 | 190922 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 570785 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| ARAMARK | COM | 03852U106 |  | 8670209 | 213868 | SH |  | SOLE |  | 6171 | 0 | 207697 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4813876 | 15831 | SH |  | SOLE |  | 766 | 0 | 15064 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 21559650 | 425912 | SH |  | SOLE |  | 0 | 0 | 425912 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 47751 | 48726 | SH |  | SOLE |  | 1152 | 0 | 47574 |
| NMI HLDGS INC | COM | 629209305 |  | 1550926 | 41347 | SH |  | SOLE |  | 1035 | 0 | 40312 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 43911976 | 2560465 | SH |  | SOLE |  | 52 | 0 | 2560413 |
| XENCOR INC | COM | 98401F105 |  | 120757 | 10013 | SH |  | SOLE |  | 354 | 0 | 9659 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 253709 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 38248 | 2518 | SH |  | SOLE |  | 81 | 0 | 2437 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2624650 | 37388 | SH |  | SOLE |  | 0 | 0 | 37388 |
| ONE GAS INC | COM | 68235P108 |  | 1155046 | 13411 | SH |  | SOLE |  | 288 | 0 | 13123 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 75 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 64149649 | 939509 | SH |  | SOLE |  | 489 | 0 | 939019 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 19768641 | 861379 | SH |  | SOLE |  | 1292 | 0 | 860087 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 665940 | 33431 | SH |  | SOLE |  | 0 | 0 | 33431 |
| WIX COM LTD | SHS | M98068105 |  | 18708 | 208 | SH |  | SOLE |  | 10 | 0 | 198 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 45223 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1228361 | 28773 | SH |  | SOLE |  | 0 | 0 | 28773 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 85449596 | 891772 | SH |  | SOLE |  | 1969 | 0 | 889803 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 30500 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 611174 | 17902 | SH |  | SOLE |  | 507 | 0 | 17395 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 11094 | 428 | SH |  | SOLE |  | 20 | 0 | 408 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 5425 | 1706 | SH |  | SOLE |  | 73 | 0 | 1633 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 933762 | 44571 | SH |  | SOLE |  | 834 | 0 | 43737 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2384279 | 47092 | SH |  | SOLE |  | 0 | 0 | 47092 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15738306 | 312640 | SH |  | SOLE |  | 525 | 0 | 312115 |
| UNIQURE NV | SHS | N90064101 |  | 6131 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 46712 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| LADDER CAP CORP | CL A | 505743104 |  | 22100 | 2262 | SH |  | SOLE |  | 68 | 0 | 2194 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 308835 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| USA TODAY CO INC | COM | 36472T109 |  | 319555 | 45327 | SH |  | SOLE |  | 1634 | 0 | 43693 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 164132 | 619 | SH |  | SOLE |  | 22 | 0 | 597 |
| VARONIS SYS INC | COM | 922280102 |  | 1408217 | 65590 | SH |  | SOLE |  | 1444 | 0 | 64146 |
| KNOWLES CORP | COM | 49926D109 |  | 316044 | 12307 | SH |  | SOLE |  | 705 | 0 | 11602 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 14460104 | 239257 | SH |  | SOLE |  | 4299 | 0 | 234958 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 474860 | 24771 | SH |  | SOLE |  | 686 | 0 | 24085 |
| ALLY FINL INC | COM | 02005N100 |  | 2468949 | 62935 | SH |  | SOLE |  | 2682 | 0 | 60253 |
| NEUROGENE INC | COM | 64135M105 |  | 20765 | 1030 | SH |  | SOLE |  | 15 | 0 | 1015 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 3226 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1281486 | 30156 | SH |  | SOLE |  | 2555 | 0 | 27601 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10786500 | 97369 | SH |  | SOLE |  | 0 | 0 | 97369 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 15161 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3129271 | 28964 | SH |  | SOLE |  | 1428 | 0 | 27536 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1709611 | 36144 | SH |  | SOLE |  | 794 | 0 | 35350 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 5042 | 313 | SH |  | SOLE |  | 10 | 0 | 303 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 36332 | 26138 | SH |  | SOLE |  | 1524 | 0 | 24614 |
| A10 NETWORKS INC | COM | 002121101 |  | 75059 | 3246 | SH |  | SOLE |  | 161 | 0 | 3085 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1049684 | 57110 | SH |  | SOLE |  | 0 | 0 | 57110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 133194615 | 464319 | SH |  | SOLE |  | 9260 | 0 | 455059 |
| TRINET GROUP INC | COM | 896288107 |  | 444082 | 12190 | SH |  | SOLE |  | 435 | 0 | 11755 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 239772 | 9048 | SH |  | SOLE |  | 665 | 0 | 8383 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1526 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BLUE BIRD CORP | COM | 095306106 |  | 682729 | 12022 | SH |  | SOLE |  | 1101 | 0 | 10921 |
| LANDS END INC NEW | COM | 51509F105 |  | 8171 | 727 | SH |  | SOLE |  | 37 | 0 | 690 |
| MAGNITE INC | COM | 55955D100 |  | 83350 | 7016 | SH |  | SOLE |  | 382 | 0 | 6634 |
| FIVE9 INC | COM | 338307101 |  | 1425722 | 93983 | SH |  | SOLE |  | 2235 | 0 | 91748 |
| FG NEXUS INC. | 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 |  | 167368 | 3026 | SH |  | SOLE |  | 64 | 0 | 2962 |
| MOELIS  CO | CL A | 60786M105 |  | 967468 | 16973 | SH |  | SOLE |  | 649 | 0 | 16324 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 18373 | 2246 | SH |  | SOLE |  | 8 | 0 | 2238 |
| IMMUNIC INC | COM | 4525EP101 |  | 9593 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 154843 | 91623 | SH |  | SOLE |  | 1622 | 0 | 90001 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 175 | 191 | SH |  | SOLE |  | 147 | 0 | 44 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 4663 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2960508 | 123457 | SH |  | SOLE |  | 250 | 0 | 123207 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 86435 | 2923 | SH |  | SOLE |  | 66 | 0 | 2857 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 242394 | 9116 | SH |  | SOLE |  | 179 | 0 | 8937 |
| DNOW INC | COM | 67011P100 |  | 24046 | 2019 | SH |  | SOLE |  | 45 | 0 | 1974 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 11007 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 23631 | 1456 | SH |  | SOLE |  | 57 | 0 | 1399 |
| CARETRUST REIT INC | COM | 14174T107 |  | 566368 | 15453 | SH |  | SOLE |  | 249 | 0 | 15204 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 541354 | 20623 | SH |  | SOLE |  | 724 | 0 | 19899 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 11716 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 771301 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 793098 | 23190 | SH |  | SOLE |  | 1183 | 0 | 22007 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 6233567 | 123047 | SH |  | SOLE |  | 176 | 0 | 122871 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 173099 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 375 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 8874 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 7356917 | 78878 | SH |  | SOLE |  | 1109 | 0 | 77769 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 84221 | 24626 | SH |  | SOLE |  | 944 | 0 | 23682 |

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